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 | 2,545 | 76,999 | SH | DFND | 15 | 0 | 76,999 | 0 | |
AAR CORP | COM | 000361105 | 25 | 752 | SH | DFND | 12,15 | 0 | 752 | 0 | |
AAR CORP | COM | 000361105 | 5,957 | 180,252 | SH | DFND | 15 | 0 | 180,252 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 19,118 | 907,376 | SH | DFND | 2 | 0 | 907,376 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,186 | 103,761 | SH | DFND | 1 | 0 | 103,761 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 11,296 | 536,126 | SH | DFND | 15 | 0 | 536,126 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 37 | 2,857 | SH | DFND | 12,15 | 0 | 2,857 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,798 | 291,047 | SH | DFND | 15 | 0 | 291,047 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 366 | 28,053 | SH | DFND | 5 | 0 | 0 | 28,053 | |
ABM INDS INC | COM | 000957100 | 58 | 1,412 | SH | DFND | 12,15 | 0 | 1,412 | 0 | |
ABM INDS INC | COM | 000957100 | 23,160 | 567,094 | SH | DFND | 1 | 0 | 567,094 | 0 | |
ABM INDS INC | COM | 000957100 | 9,864 | 241,533 | SH | DFND | 15 | 0 | 241,533 | 0 | |
ABM INDS INC | COM | 000957100 | 2,901 | 71,024 | SH | DFND | 6 | 0 | 71,024 | 0 | |
ABM INDS INC | COM | 000957100 | 1,431 | 35,033 | SH | DFND | 6,12 | 0 | 35,033 | 0 | |
ABM INDS INC | COM | 000957100 | 434 | 10,615 | SH | DFND | 6,9 | 0 | 10,615 | 0 | |
AEP INDS INC | COM | 001031103 | 1,039 | 8,946 | SH | DFND | 15 | 0 | 8,946 | 0 | |
AFLAC INC | COM | 001055102 | 1,878 | 26,976 | SH | DFND | 12,15 | 0 | 26,976 | 0 | |
AFLAC INC | COM | 001055102 | 920 | 13,219 | SH | DFND | 4 | 0 | 13,219 | 0 | |
AFLAC INC | COM | 001055102 | 42,583 | 611,824 | SH | DFND | 14 | 0 | 611,824 | 0 | |
AFLAC INC | COM | 001055102 | 220,276 | 3,164,892 | SH | DFND | 1 | 0 | 3,065,382 | 99,510 | |
AFLAC INC | COM | 001055102 | 10,447 | 150,100 | SH | DFND | 1,4 | 0 | 150,100 | 0 | |
AFLAC INC | COM | 001055102 | 2,019 | 29,010 | SH | DFND | 1,9 | 0 | 29,010 | 0 | |
AFLAC INC | COM | 001055102 | 1,114 | 16,000 | SH | DFND | 1,3 | 0 | 16,000 | 0 | |
AFLAC INC | COM | 001055102 | 1,780 | 25,575 | SH | DFND | 1,15 | 0 | 25,575 | 0 | |
AFLAC INC | COM | 001055102 | 13,679 | 196,536 | SH | DFND | 1,5 | 0 | 80,036 | 116,500 | |
AFLAC INC | COM | 001055102 | 115,987 | 1,666,482 | SH | DFND | 15 | 0 | 1,666,482 | 0 | |
AFLAC INC | COM | 001055102 | 10,262 | 147,449 | SH | DFND | 5 | 0 | 76,006 | 71,443 | |
AFLAC INC | COM | 001055102 | 5,501 | 79,042 | SH | DFND | 5,6 | 0 | 38,710 | 40,332 | |
AFLAC INC | COM | 001055102 | 727 | 10,442 | SH | DFND | 5,7 | 0 | 0 | 10,442 | |
AFLAC INC | COM | 001055102 | 675 | 9,694 | SH | DFND | 11 | 0 | 9,694 | 0 | |
AFLAC INC | COM | 001055102 | 916 | 13,158 | SH | DFND | 6 | 0 | 13,158 | 0 | |
AFLAC INC | COM | 001055102 | 2,355 | 33,840 | SH | DFND | 13 | 0 | 33,840 | 0 | |
AGCO CORP | COM | 001084102 | 260 | 4,489 | SH | DFND | 12,15 | 0 | 4,489 | 0 | |
AGCO CORP | COM | 001084102 | 573 | 9,906 | SH | DFND | 14 | 0 | 9,906 | 0 | |
AGCO CORP | COM | 001084102 | 13,563 | 234,409 | SH | DFND | 1 | 0 | 234,409 | 0 | |
AGCO CORP | COM | 001084102 | 5,971 | 103,193 | SH | DFND | 15 | 0 | 103,193 | 0 | |
AGCO CORP | COM | 001084102 | 98 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,364 | 79,730 | SH | DFND | 1 | 0 | 41,230 | 38,500 | |
AG MTG INVT TR INC | COM | 001228105 | 364 | 21,300 | SH | DFND | 1,3 | 0 | 21,300 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 9,342 | 545,997 | SH | DFND | 15 | 0 | 545,997 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 198 | 10,933 | SH | DFND | 12,15 | 0 | 10,933 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,986 | 109,568 | SH | DFND | 14 | 0 | 109,568 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 27,551 | 1,519,636 | SH | DFND | 1 | 0 | 1,414,636 | 105,000 | |
AGNC INVT CORP | COM | 00123Q104 | 4,679 | 258,100 | SH | DFND | 1,4 | 0 | 258,100 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,128 | 62,200 | SH | DFND | 1,9 | 0 | 62,200 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,113 | 61,400 | SH | DFND | 1,3 | 0 | 61,400 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,766 | 428,375 | SH | DFND | 1,5 | 0 | 428,375 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 11,533 | 636,153 | SH | DFND | 15 | 0 | 636,153 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 14,224 | 784,554 | SH | DFND | 5 | 0 | 647,715 | 136,839 | |
AGNC INVT CORP | COM | 00123Q104 | 8,312 | 458,492 | SH | DFND | 5,9 | 0 | 458,492 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,060 | 113,646 | SH | DFND | 5,6 | 0 | 75,978 | 37,668 | |
AGNC INVT CORP | COM | 00123Q104 | 688 | 37,974 | SH | DFND | 5,7 | 0 | 0 | 37,974 | |
AGNC INVT CORP | COM | 00123Q104 | 150 | 8,300 | SH | DFND | 11 | 0 | 8,300 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,996 | 330,741 | SH | DFND | 6 | 0 | 47,641 | 283,100 | |
AGNC INVT CORP | COM | 00123Q104 | 2,066 | 113,982 | SH | DFND | 7 | 0 | 0 | 113,982 | |
AGNC INVT CORP | COM | 00123Q104 | 586 | 32,344 | SH | DFND | 13 | 0 | 32,344 | 0 | |
AES CORP | COM | 00130H105 | 651 | 55,990 | SH | DFND | 12,15 | 0 | 55,990 | 0 | |
AES CORP | COM | 00130H105 | 915 | 78,705 | SH | DFND | 14 | 0 | 78,705 | 0 | |
AES CORP | COM | 00130H105 | 13,522 | 1,163,673 | SH | DFND | 1 | 0 | 1,163,673 | 0 | |
AES CORP | COM | 00130H105 | 63,581 | 5,471,665 | SH | DFND | 15 | 0 | 5,471,665 | 0 | |
AES CORP | COM | 00130H105 | 199 | 17,131 | SH | DFND | 5 | 0 | 0 | 17,131 | |
AES CORP | COM | 00130H105 | 480 | 41,300 | SH | DFND | 5,6 | 0 | 18,700 | 22,600 | |
AES CORP | COM | 00130H105 | 193 | 16,616 | SH | DFND | 11 | 0 | 16,616 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 2,062 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 172 | 16,815 | SH | DFND | 12,15 | 0 | 16,815 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 9,769 | 956,843 | SH | DFND | 15 | 0 | 956,843 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,879 | 307,870 | SH | DFND | 14 | 0 | 307,870 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 25,390 | 2,015,096 | SH | DFND | 15 | 0 | 2,015,096 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 68 | 1,945 | SH | DFND | 12,15 | 0 | 1,945 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,658 | 105,121 | SH | DFND | 15 | 0 | 105,121 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4,979 | 95,132 | SH | DFND | 15 | 0 | 95,132 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,918 | 116,428 | SH | DFND | 15 | 0 | 116,428 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 328 | 8,542 | SH | DFND | 14 | 0 | 8,542 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,234 | 136,134 | SH | DFND | 15 | 0 | 136,134 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,244 | 136,001 | SH | DFND | 15 | 0 | 136,001 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,003 | 197,460 | SH | DFND | 1 | 0 | 123,660 | 73,800 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 275 | 54,100 | SH | DFND | 1,3 | 0 | 54,100 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 722 | 142,081 | SH | DFND | 15 | 0 | 142,081 | 0 | |
AT&T INC | COM | 00206R102 | 6,555 | 154,134 | SH | DFND | 12,15 | 0 | 154,134 | 0 | |
AT&T INC | COM | 00206R102 | 1,816 | 42,700 | SH | DFND | 4 | 0 | 42,700 | 0 | |
AT&T INC | COM | 00206R102 | 109,070 | 2,564,553 | SH | DFND | 14 | 0 | 2,564,553 | 0 | |
AT&T INC | COM | 00206R102 | 753,510 | 17,717,143 | SH | DFND | 1 | 0 | 17,641,494 | 75,649 | |
AT&T INC | COM | 00206R102 | 12,274 | 288,600 | SH | DFND | 1,4 | 0 | 288,600 | 0 | |
AT&T INC | COM | 00206R102 | 842 | 19,793 | SH | DFND | 1,9 | 0 | 19,793 | 0 | |
AT&T INC | COM | 00206R102 | 3,925 | 92,288 | SH | DFND | 1,3 | 0 | 92,288 | 0 | |
AT&T INC | COM | 00206R102 | 19 | 436 | SH | DFND | 1,15 | 0 | 436 | 0 | |
AT&T INC | COM | 00206R102 | 20,206 | 475,110 | SH | DFND | 1,5 | 0 | 268,910 | 206,200 | |
AT&T INC | COM | 00206R102 | 329,724 | 7,752,742 | SH | DFND | 15 | 0 | 7,752,742 | 0 | |
AT&T INC | COM | 00206R102 | 36,667 | 862,135 | SH | DFND | 5 | 0 | 374,511 | 487,624 | |
AT&T INC | COM | 00206R102 | 11,434 | 268,837 | SH | DFND | 5,9 | 0 | 268,837 | 0 | |
AT&T INC | COM | 00206R102 | 16,863 | 396,488 | SH | DFND | 5,6 | 0 | 202,131 | 194,357 | |
AT&T INC | COM | 00206R102 | 1,189 | 27,955 | SH | DFND | 5,7 | 0 | 0 | 27,955 | |
AT&T INC | COM | 00206R102 | 6,191 | 145,576 | SH | DFND | 11 | 0 | 145,576 | 0 | |
AT&T INC | COM | 00206R102 | 7,137 | 167,822 | SH | DFND | 6 | 0 | 32,887 | 134,935 | |
AT&T INC | COM | 00206R102 | 2,953 | 69,431 | SH | DFND | 7 | 0 | 0 | 69,431 | |
AT&T INC | COM | 00206R102 | 7,085 | 166,589 | SH | DFND | 13 | 0 | 166,589 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,679 | 202,033 | SH | DFND | 15 | 0 | 202,033 | 0 | |
ATN INTL INC | COM | 00215F107 | 14 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
ATN INTL INC | COM | 00215F107 | 10,281 | 128,307 | SH | DFND | 15 | 0 | 128,307 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 44 | 12,376 | SH | DFND | 15 | 0 | 12,376 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,553 | 99,368 | SH | DFND | 15 | 0 | 99,368 | 0 | |
AXT INC | COM | 00246W103 | 58 | 12,056 | SH | DFND | 15 | 0 | 12,056 | 0 | |
AZZ INC | COM | 002474104 | 343 | 5,374 | SH | DFND | 14 | 0 | 5,374 | 0 | |
AZZ INC | COM | 002474104 | 2,899 | 45,371 | SH | DFND | 15 | 0 | 45,371 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 79 | 2,468 | SH | DFND | 12,15 | 0 | 2,468 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 7,271 | 227,300 | SH | DFND | 1 | 0 | 227,300 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4,031 | 126,005 | SH | DFND | 15 | 0 | 126,005 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4,240 | 132,531 | SH | DFND | 5 | 0 | 132,531 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 646 | 20,184 | SH | DFND | 5,6 | 0 | 8,679 | 11,505 | |
AARONS INC | COM PAR $0.50 | 002535300 | 248 | 7,765 | SH | DFND | 13 | 0 | 7,765 | 0 | |
ABAXIS INC | COM | 002567105 | 3,156 | 59,807 | SH | DFND | 15 | 0 | 59,807 | 0 | |
ABBOTT LABS | COM | 002824100 | 810 | 21,095 | SH | DFND | 12,15 | 0 | 21,095 | 0 | |
ABBOTT LABS | COM | 002824100 | 80,538 | 2,096,790 | SH | DFND | 14 | 0 | 2,096,790 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,330 | 425,142 | SH | DFND | 1 | 0 | 425,142 | 0 | |
ABBOTT LABS | COM | 002824100 | 52,356 | 1,363,094 | SH | DFND | 15 | 0 | 1,363,094 | 0 | |
ABBOTT LABS | COM | 002824100 | 200 | 5,205 | SH | DFND | 10 | 0 | 5,205 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,220 | 57,785 | SH | DFND | 5 | 0 | 0 | 57,785 | |
ABBOTT LABS | COM | 002824100 | 465 | 12,100 | SH | DFND | 5,6 | 0 | 5,800 | 6,300 | |
ABBOTT LABS | COM | 002824100 | 1,333 | 34,701 | SH | DFND | 11 | 0 | 34,701 | 0 | |
ABBVIE INC | COM | 00287Y109 | 764 | 12,203 | SH | DFND | 12,15 | 0 | 12,203 | 0 | |
ABBVIE INC | COM | 00287Y109 | 37,612 | 600,635 | SH | DFND | 14 | 0 | 600,635 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 286,333 | 4,572,544 | SH | DFND | 1 | 0 | 4,515,597 | 56,947 | |
ABBVIE INC | COM | 00287Y109 | 8,713 | 139,148 | SH | DFND | 1,12 | 0 | 139,148 | 0 | |
ABBVIE INC | COM | 00287Y109 | 485 | 7,750 | SH | DFND | 1,9 | 0 | 7,750 | 0 | |
ABBVIE INC | COM | 00287Y109 | 301 | 4,800 | SH | DFND | 1,5 | 0 | 0 | 4,800 | |
ABBVIE INC | COM | 00287Y109 | 39 | 625 | SH | DFND | 1,11 | 0 | 625 | 0 | |
ABBVIE INC | COM | 00287Y109 | 72,565 | 1,158,813 | SH | DFND | 15 | 0 | 1,158,813 | 0 | |
ABBVIE INC | COM | 00287Y109 | 157 | 2,500 | SH | DFND | 10 | 0 | 2,500 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,710 | 75,214 | SH | DFND | 5 | 0 | 0 | 75,214 | |
ABBVIE INC | COM | 00287Y109 | 4,434 | 70,809 | SH | DFND | 5,6 | 0 | 34,309 | 36,500 | |
ABBVIE INC | COM | 00287Y109 | 2,411 | 38,501 | SH | DFND | 11 | 0 | 38,501 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,458 | 23,289 | SH | DFND | 13 | 0 | 23,289 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 31 | 2,613 | SH | DFND | 12,15 | 0 | 2,613 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,010 | 84,156 | SH | DFND | 14 | 0 | 84,156 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,474 | 289,475 | SH | DFND | 1 | 0 | 289,475 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 918 | 76,517 | SH | DFND | 15 | 0 | 76,517 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 984 | 82,000 | SH | DFND | 5 | 0 | 0 | 82,000 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 196 | 16,302 | SH | DFND | 5,9 | 0 | 16,302 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 102 | 8,485 | SH | DFND | 13 | 0 | 8,485 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 12,638 | 2,729,569 | SH | DFND | 15 | 0 | 2,729,569 | 0 | |
ABIOMED INC | COM | 003654100 | 457 | 4,055 | SH | DFND | 14 | 0 | 4,055 | 0 | |
ABIOMED INC | COM | 003654100 | 21,500 | 190,805 | SH | DFND | 15 | 0 | 190,805 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 770 | 299,537 | SH | DFND | 15 | 0 | 299,537 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 738 | 113,475 | SH | DFND | 1 | 0 | 113,475 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 57 | 8,700 | SH | DFND | 1,3 | 0 | 8,700 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 90 | 13,835 | SH | DFND | 15 | 0 | 13,835 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,185 | 67,771 | SH | DFND | 15 | 0 | 67,771 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,481 | 74,967 | SH | DFND | 14 | 0 | 74,967 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 54,722 | 1,653,226 | SH | DFND | 1 | 0 | 1,595,817 | 57,409 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 739 | 22,327 | SH | DFND | 15 | 0 | 22,327 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,600 | 48,339 | SH | DFND | 6 | 0 | 48,339 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 762 | 23,019 | SH | DFND | 6,12 | 0 | 23,019 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 246 | 7,443 | SH | DFND | 6,9 | 0 | 7,443 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 30,994 | 1,074,691 | SH | DFND | 1 | 0 | 1,074,691 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,165 | 75,074 | SH | DFND | 1,12 | 0 | 75,074 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 524 | 18,185 | SH | DFND | 15 | 0 | 18,185 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,324 | 71,099 | SH | DFND | 14 | 0 | 71,099 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 127,451 | 3,899,957 | SH | DFND | 1 | 0 | 1,727,209 | 2,172,748 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,311 | 40,124 | SH | DFND | 1,2 | 0 | 40,124 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 381 | 11,647 | SH | DFND | 1,12 | 0 | 11,647 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,665 | 203,935 | SH | DFND | 1,3 | 0 | 203,935 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 218 | 6,662 | SH | DFND | 1,15 | 0 | 6,662 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,866 | 87,710 | SH | DFND | 1,13 | 0 | 87,710 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 12,969 | 396,846 | SH | DFND | 15 | 0 | 396,846 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,203 | 57,954 | SH | DFND | 15 | 0 | 57,954 | 0 | |
ACCURAY INC | COM | 004397105 | 173 | 37,531 | SH | DFND | 15 | 0 | 37,531 | 0 | |
ACETO CORP | COM | 004446100 | 261 | 11,887 | SH | DFND | 14 | 0 | 11,887 | 0 | |
ACETO CORP | COM | 004446100 | 1,952 | 88,855 | SH | DFND | 15 | 0 | 88,855 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 87 | 33,359 | SH | DFND | 15 | 0 | 33,359 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,234 | 67,966 | SH | DFND | 15 | 0 | 67,966 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 12,437 | 458,243 | SH | DFND | 1 | 0 | 458,243 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,687 | 135,863 | SH | DFND | 1,12 | 0 | 135,863 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 820 | 30,217 | SH | DFND | 15 | 0 | 30,217 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,271 | 120,776 | SH | DFND | 15 | 0 | 120,776 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 164 | 8,700 | SH | DFND | 5 | 0 | 0 | 8,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,120 | 169,472 | SH | DFND | 12,15 | 0 | 169,472 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,065 | 29,482 | SH | DFND | 14 | 0 | 29,482 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 220,375 | 6,102,868 | SH | DFND | 1 | 0 | 6,102,168 | 700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,041 | 56,532 | SH | DFND | 1,12 | 0 | 56,532 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,405 | 177,388 | SH | DFND | 1,9 | 0 | 177,388 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 214,618 | 5,943,440 | SH | DFND | 15 | 0 | 5,943,440 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 991 | 27,434 | SH | DFND | 5 | 0 | 0 | 27,434 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 481 | 13,329 | SH | DFND | 5,6 | 0 | 6,252 | 7,077 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 522 | 14,468 | SH | DFND | 11 | 0 | 14,468 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,673 | 295,580 | SH | DFND | 6 | 0 | 295,580 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 39 | 1,516 | SH | DFND | 12,15 | 0 | 1,516 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,038 | 78,540 | SH | DFND | 14 | 0 | 78,540 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,716 | 143,186 | SH | DFND | 15 | 0 | 143,186 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 210 | 910 | SH | DFND | 12,15 | 0 | 910 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 118,688 | 514,112 | SH | DFND | 1 | 0 | 514,112 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 356 | 1,544 | SH | DFND | 1,3 | 0 | 1,544 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15,757 | 68,255 | SH | DFND | 15 | 0 | 68,255 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 231 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ACTUA CORP | COM | 005094107 | 1,063 | 75,915 | SH | DFND | 15 | 0 | 75,915 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,278 | 47,699 | SH | DFND | 14 | 0 | 47,699 | 0 | |
ACXIOM CORP | COM | 005125109 | 4,167 | 155,487 | SH | DFND | 15 | 0 | 155,487 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 189 | 11,211 | SH | DFND | 15 | 0 | 11,211 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 603 | 29,909 | SH | DFND | 14 | 0 | 29,909 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 270 | 35,344 | SH | DFND | 15 | 0 | 35,344 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,391 | 110,649 | SH | DFND | 12,15 | 0 | 110,649 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 430 | 4,177 | SH | DFND | 4 | 0 | 4,177 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,287 | 22,217 | SH | DFND | 14 | 0 | 22,217 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 16,757 | 162,773 | SH | DFND | 1 | 0 | 162,323 | 450 | |
ADOBE SYS INC | COM | 00724F101 | 400,187 | 3,887,196 | SH | DFND | 15 | 0 | 3,887,196 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 618 | 6,000 | SH | DFND | 10 | 0 | 6,000 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,006 | 19,482 | SH | DFND | 5 | 0 | 0 | 19,482 | |
ADOBE SYS INC | COM | 00724F101 | 12 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,216 | 11,813 | SH | DFND | 11 | 0 | 11,813 | 0 | |
ADTRAN INC | COM | 00738A106 | 28 | 1,245 | SH | DFND | 12,15 | 0 | 1,245 | 0 | |
ADTRAN INC | COM | 00738A106 | 8,036 | 359,539 | SH | DFND | 15 | 0 | 359,539 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 109 | 643 | SH | DFND | 12,15 | 0 | 643 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 462 | 2,730 | SH | DFND | 14 | 0 | 2,730 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 291,507 | 1,723,669 | SH | DFND | 1 | 0 | 1,708,089 | 15,580 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 364 | 2,155 | SH | DFND | 1,9 | 0 | 2,155 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 300 | 1,771 | SH | DFND | 1,3 | 0 | 1,771 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,236 | 13,221 | SH | DFND | 15 | 0 | 13,221 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 310 | 1,835 | SH | DFND | 11 | 0 | 1,835 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 736 | 146,096 | SH | DFND | 14 | 0 | 146,096 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 13,135 | 2,606,206 | SH | DFND | 15 | 0 | 2,606,206 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 52 | 1,574 | SH | DFND | 14 | 0 | 1,574 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 619 | 18,613 | SH | DFND | 15 | 0 | 18,613 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 329 | 22,443 | SH | DFND | 14 | 0 | 22,443 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 577 | 69,556 | SH | DFND | 14 | 0 | 69,556 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 11,938 | 1,768,595 | SH | DFND | 2 | 0 | 1,768,595 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 19 | 2,817 | SH | DFND | 2,15 | 0 | 2,817 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 85 | 12,639 | SH | DFND | 15 | 0 | 12,639 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 338 | 50,000 | SH | DFND | 6,9 | 0 | 50,000 | 0 | |
AECOM | COM | 00766T100 | 132 | 3,622 | SH | DFND | 12,15 | 0 | 3,622 | 0 | |
AECOM | COM | 00766T100 | 1,419 | 39,032 | SH | DFND | 14 | 0 | 39,032 | 0 | |
AECOM | COM | 00766T100 | 144,420 | 3,971,956 | SH | DFND | 1 | 0 | 3,971,956 | 0 | |
AECOM | COM | 00766T100 | 1,983 | 54,527 | SH | DFND | 15 | 0 | 54,527 | 0 | |
AEGION CORP | COM | 00770F104 | 1,355 | 57,184 | SH | DFND | 14 | 0 | 57,184 | 0 | |
AEGION CORP | COM | 00770F104 | 8,284 | 349,540 | SH | DFND | 15 | 0 | 349,540 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,328 | 61,506 | SH | DFND | 15 | 0 | 61,506 | 0 | |
ADVANSIX INC | COM | 00773T101 | 9 | 416 | SH | DFND | 12,15 | 0 | 416 | 0 | |
ADVANSIX INC | COM | 00773T101 | 10 | 464 | SH | DFND | 14 | 0 | 464 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,086 | 139,384 | SH | DFND | 1 | 0 | 139,384 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,989 | 134,988 | SH | DFND | 15 | 0 | 134,988 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 91 | 15,883 | SH | DFND | 15 | 0 | 15,883 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,173 | 176,787 | SH | DFND | 15 | 0 | 176,787 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287 | 25,334 | SH | DFND | 12,15 | 0 | 25,334 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,803 | 2,099,050 | SH | DFND | 1 | 0 | 2,099,050 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,178 | 721,135 | SH | DFND | 15 | 0 | 721,135 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 23,653 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,670 | 517,955 | SH | DFND | 15 | 0 | 517,955 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 153 | 27,678 | SH | DFND | 15 | 0 | 27,678 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 105 | 1,922 | SH | DFND | 12,15 | 0 | 1,922 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,167 | 21,314 | SH | DFND | 14 | 0 | 21,314 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 21,560 | 393,784 | SH | DFND | 15 | 0 | 393,784 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,492 | 55,596 | SH | DFND | 15 | 0 | 55,596 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 769 | 6,200 | SH | DFND | 12,15 | 0 | 6,200 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,567 | 85,208 | SH | DFND | 14 | 0 | 85,208 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 37 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 57,495 | 463,628 | SH | DFND | 1 | 0 | 460,878 | 2,750 | |
AETNA INC NEW | COM | 00817Y108 | 11,383 | 91,787 | SH | DFND | 1,12 | 0 | 91,787 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 918 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 112 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,315 | 10,600 | SH | DFND | 1,5 | 0 | 0 | 10,600 | |
AETNA INC NEW | COM | 00817Y108 | 10,669 | 86,031 | SH | DFND | 15 | 0 | 86,031 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 136 | 1,100 | SH | DFND | 10 | 0 | 1,100 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,930 | 23,626 | SH | DFND | 5 | 0 | 0 | 23,626 | |
AETNA INC NEW | COM | 00817Y108 | 2,257 | 18,200 | SH | DFND | 5,6 | 0 | 8,600 | 9,600 | |
AETNA INC NEW | COM | 00817Y108 | 1,031 | 8,312 | SH | DFND | 11 | 0 | 8,312 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 867 | 6,994 | SH | DFND | 13 | 0 | 6,994 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 86 | 592 | SH | DFND | 12,15 | 0 | 592 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 727 | 5,001 | SH | DFND | 14 | 0 | 5,001 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 180,706 | 1,243,672 | SH | DFND | 1 | 0 | 1,243,672 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,644 | 59,494 | SH | DFND | 1,2 | 0 | 59,494 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 388 | 2,671 | SH | DFND | 1,3 | 0 | 2,671 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,324 | 57,288 | SH | DFND | 15 | 0 | 57,288 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 203 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,774 | 81,034 | SH | DFND | 6 | 0 | 81,034 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 168 | 3,688 | SH | DFND | 12,15 | 0 | 3,688 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,204 | 70,320 | SH | DFND | 14 | 0 | 70,320 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60,154 | 1,320,335 | SH | DFND | 1 | 0 | 1,319,685 | 650 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,318 | 94,777 | SH | DFND | 1,12 | 0 | 94,777 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,214 | 48,592 | SH | DFND | 15 | 0 | 48,592 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 695 | 15,244 | SH | DFND | 5 | 0 | 0 | 15,244 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 348 | 7,649 | SH | DFND | 11 | 0 | 7,649 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 545 | 12,976 | SH | DFND | 2,15 | 0 | 12,976 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15 | 359 | SH | DFND | 12,15 | 0 | 359 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,207 | 266,841 | SH | DFND | 1,2 | 0 | 266,841 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,808 | 43,041 | SH | DFND | 1,9 | 0 | 43,041 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,918 | 45,661 | SH | DFND | 15 | 0 | 45,661 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,779 | 137,596 | SH | DFND | 5 | 0 | 115,014 | 22,582 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 221 | 5,250 | SH | DFND | 11 | 0 | 5,250 | 0 | |
AGILYSYS INC | COM | 00847J105 | 789 | 76,202 | SH | DFND | 15 | 0 | 76,202 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 5,583 | 979,412 | SH | DFND | 1 | 0 | 979,412 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,588 | 278,529 | SH | DFND | 1,12 | 0 | 278,529 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 4 | 757 | SH | DFND | 15 | 0 | 757 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,230 | 77,400 | SH | DFND | 1 | 0 | 77,400 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 635 | 15,222 | SH | DFND | 15 | 0 | 15,222 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 327 | 7,101 | SH | DFND | 14 | 0 | 7,101 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 15 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 10,359 | 224,943 | SH | DFND | 15 | 0 | 224,943 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 78 | 29,310 | SH | DFND | 15 | 0 | 29,310 | 0 | |
AGRIUM INC | COM | 008916108 | 1,678 | 16,689 | SH | DFND | 2,15 | 0 | 16,689 | 0 | |
AGRIUM INC | COM | 008916108 | 64 | 637 | SH | DFND | 12,15 | 0 | 637 | 0 | |
AGRIUM INC | COM | 008916108 | 168,569 | 1,676,468 | SH | DFND | 1 | 0 | 1,496,660 | 179,808 | |
AGRIUM INC | COM | 008916108 | 516 | 5,136 | SH | DFND | 1,2 | 0 | 5,136 | 0 | |
AGRIUM INC | COM | 008916108 | 248 | 2,462 | SH | DFND | 1,3 | 0 | 2,462 | 0 | |
AGRIUM INC | COM | 008916108 | 2,565 | 25,510 | SH | DFND | 15 | 0 | 25,510 | 0 | |
AGRIUM INC | COM | 008916108 | 814 | 8,094 | SH | DFND | 5 | 0 | 0 | 8,094 | |
AGRIUM INC | COM | 008916108 | 314 | 3,120 | SH | DFND | 11 | 0 | 3,120 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,257 | 102,265 | SH | DFND | 15 | 0 | 102,265 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 46 | 1,339 | SH | DFND | 12,15 | 0 | 1,339 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 842 | 24,534 | SH | DFND | 15 | 0 | 24,534 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 447 | 3,110 | SH | DFND | 12,15 | 0 | 3,110 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 75,886 | 527,646 | SH | DFND | 14 | 0 | 527,646 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 116,527 | 810,225 | SH | DFND | 1 | 0 | 809,875 | 350 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,709 | 11,880 | SH | DFND | 1,15 | 0 | 11,880 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 79,254 | 551,062 | SH | DFND | 15 | 0 | 551,062 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,173 | 8,159 | SH | DFND | 5 | 0 | 0 | 8,159 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 912 | 6,343 | SH | DFND | 5,6 | 0 | 3,007 | 3,336 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 695 | 4,830 | SH | DFND | 11 | 0 | 4,830 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 343 | 2,383 | SH | DFND | 13 | 0 | 2,383 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,508 | 94,500 | SH | DFND | 15 | 0 | 94,500 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 188 | 76,636 | SH | DFND | 15 | 0 | 76,636 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,610 | 39,148 | SH | DFND | 12,15 | 0 | 39,148 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 743 | 11,146 | SH | DFND | 4 | 0 | 11,146 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,925 | 28,872 | SH | DFND | 14 | 0 | 28,872 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,391 | 545,751 | SH | DFND | 1 | 0 | 506,451 | 39,300 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,755 | 161,300 | SH | DFND | 1,4 | 0 | 161,300 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,460 | 21,900 | SH | DFND | 1,9 | 0 | 21,900 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,507 | 22,600 | SH | DFND | 1,3 | 0 | 22,600 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,388 | 95,800 | SH | DFND | 1,5 | 0 | 0 | 95,800 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 98,757 | 1,481,052 | SH | DFND | 15 | 0 | 1,481,052 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 540 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 629 | 9,437 | SH | DFND | 5,6 | 0 | 4,668 | 4,769 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 283 | 4,244 | SH | DFND | 11 | 0 | 4,244 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 233 | 3,493 | SH | DFND | 13 | 0 | 3,493 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 34,393 | 33,130,000 | PRN | DFND | 1 | 0 | 33,130,000 | 0 | |
AKORN INC | COM | 009728106 | 521 | 23,847 | SH | DFND | 14 | 0 | 23,847 | 0 | |
AKORN INC | COM | 009728106 | 39,375 | 1,803,717 | SH | DFND | 15 | 0 | 1,803,717 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,258 | 29,671 | SH | DFND | 15 | 0 | 29,671 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 25 | 3,622 | SH | DFND | 2,15 | 0 | 3,622 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,832 | 1,145,091 | SH | DFND | 1,2 | 0 | 1,145,091 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,283 | 187,527 | SH | DFND | 1,9 | 0 | 187,527 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 554 | 81,011 | SH | DFND | 15 | 0 | 81,011 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,149 | 113,148 | SH | DFND | 15 | 0 | 113,148 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,691 | 30,326 | SH | DFND | 14 | 0 | 30,326 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 43,813 | 493,781 | SH | DFND | 1 | 0 | 493,781 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 188 | 2,119 | SH | DFND | 1,3 | 0 | 2,119 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,420 | 27,271 | SH | DFND | 15 | 0 | 27,271 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 28,775 | 621,487 | SH | DFND | 1 | 0 | 621,487 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,740 | 37,586 | SH | DFND | 15 | 0 | 37,586 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,601 | 77,779 | SH | DFND | 6 | 0 | 77,779 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,763 | 38,082 | SH | DFND | 6,12 | 0 | 38,082 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 557 | 12,033 | SH | DFND | 6,9 | 0 | 12,033 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,163 | 61,971 | SH | DFND | 15 | 0 | 61,971 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 98 | 1,138 | SH | DFND | 12,15 | 0 | 1,138 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 428 | 4,967 | SH | DFND | 14 | 0 | 4,967 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 31,139 | 361,750 | SH | DFND | 1 | 0 | 361,750 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,111 | 129,080 | SH | DFND | 15 | 0 | 129,080 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 232 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
ALCOA CORP | COM | 013872106 | 195 | 6,943 | SH | DFND | 12,15 | 0 | 6,943 | 0 | |
ALCOA CORP | COM | 013872106 | 111 | 3,965 | SH | DFND | 14 | 0 | 3,965 | 0 | |
ALCOA CORP | COM | 013872106 | 55,037 | 1,960,008 | SH | DFND | 1 | 0 | 1,907,196 | 52,812 | |
ALCOA CORP | COM | 013872106 | 207 | 7,373 | SH | DFND | 1,9 | 0 | 7,373 | 0 | |
ALCOA CORP | COM | 013872106 | 2,536 | 90,325 | SH | DFND | 15 | 0 | 90,325 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6,209 | 298,510 | SH | DFND | 1 | 0 | 298,510 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,775 | 85,347 | SH | DFND | 1,12 | 0 | 85,347 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5 | 238 | SH | DFND | 15 | 0 | 238 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,324 | 29,505 | SH | DFND | 15 | 0 | 29,505 | 0 | |
ALERE INC | COM | 01449J105 | 8,191 | 210,196 | SH | DFND | 2 | 0 | 210,196 | 0 | |
ALERE INC | COM | 01449J105 | 27 | 689 | SH | DFND | 12,15 | 0 | 689 | 0 | |
ALERE INC | COM | 01449J105 | 150,017 | 3,849,562 | SH | DFND | 1 | 0 | 3,849,562 | 0 | |
ALERE INC | COM | 01449J105 | 14,396 | 369,403 | SH | DFND | 1,2 | 0 | 369,403 | 0 | |
ALERE INC | COM | 01449J105 | 615 | 15,793 | SH | DFND | 15 | 0 | 15,793 | 0 | |
ALEXANDERS INC | COM | 014752109 | 593 | 1,389 | SH | DFND | 15 | 0 | 1,389 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 111 | 996 | SH | DFND | 12,15 | 0 | 996 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 348 | 3,130 | SH | DFND | 14 | 0 | 3,130 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,733 | 159,570 | SH | DFND | 1 | 0 | 5,200 | 154,370 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,575 | 95,163 | SH | DFND | 15 | 0 | 95,163 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 211 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,055 | 49,488 | SH | DFND | 12,15 | 0 | 49,488 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,144 | 25,693 | SH | DFND | 14 | 0 | 25,693 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 209,509 | 1,712,377 | SH | DFND | 1 | 0 | 1,712,377 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,098 | 66,189 | SH | DFND | 1,12 | 0 | 66,189 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 223,976 | 1,830,617 | SH | DFND | 15 | 0 | 1,830,617 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,150 | 9,400 | SH | DFND | 5 | 0 | 0 | 9,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 648 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,006 | 708,200 | SH | DFND | 2 | 0 | 708,200 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,380 | 516,565 | SH | DFND | 2,15 | 0 | 516,565 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,836 | 216,548 | SH | DFND | 1,2 | 0 | 216,548 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 93 | 11,006 | SH | DFND | 15 | 0 | 11,006 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,488 | 256,101 | SH | DFND | 2 | 0 | 256,101 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,027 | 490,000 | SH | DFND | 12,4 | 0 | 490,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 87,281 | 993,981 | SH | DFND | 4 | 0 | 993,981 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,498 | 802,844 | SH | DFND | 4,9 | 0 | 802,844 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,915 | 226,799 | SH | DFND | 9 | 0 | 226,799 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 187,057 | 2,130,243 | SH | DFND | 1 | 0 | 2,130,243 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,534 | 28,856 | SH | DFND | 1,2 | 0 | 28,856 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,371 | 27,006 | SH | DFND | 1,12 | 0 | 27,006 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,125 | 35,589 | SH | DFND | 1,4 | 0 | 35,589 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,395 | 61,437 | SH | DFND | 1,9 | 0 | 61,437 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 375 | 4,272 | SH | DFND | 1,6 | 0 | 4,272 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,190 | 161,604 | SH | DFND | 15 | 0 | 161,604 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 747 | 8,505 | SH | DFND | 5,9 | 0 | 8,505 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,164 | 104,366 | SH | DFND | 11,6 | 0 | 104,366 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 281,404 | 3,204,695 | SH | DFND | 6 | 0 | 876,855 | 2,327,840 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,503 | 313,208 | SH | DFND | 6,12 | 0 | 313,208 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 610 | 6,948 | SH | DFND | 6,9 | 0 | 6,948 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 65 | 676 | SH | DFND | 12,15 | 0 | 676 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 67,472 | 701,884 | SH | DFND | 1 | 0 | 671,273 | 30,611 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,767 | 59,987 | SH | DFND | 15 | 0 | 59,987 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 173 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 206 | 339 | SH | DFND | 12,15 | 0 | 339 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 14,567 | 23,954 | SH | DFND | 15 | 0 | 23,954 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 243 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 124 | 7,789 | SH | DFND | 12,15 | 0 | 7,789 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 994 | 62,391 | SH | DFND | 14 | 0 | 62,391 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 63,839 | 4,007,448 | SH | DFND | 1 | 0 | 4,007,448 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,632 | 102,471 | SH | DFND | 15 | 0 | 102,471 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 8,686 | 6,500,000 | PRN | DFND | 1 | 0 | 6,500,000 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,073 | 6,449 | SH | DFND | 14 | 0 | 6,449 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,366 | 8,209 | SH | DFND | 15 | 0 | 8,209 | 0 | |
ALLETE INC | COM NEW | 018522300 | 51 | 791 | SH | DFND | 12,15 | 0 | 791 | 0 | |
ALLETE INC | COM NEW | 018522300 | 8,621 | 134,301 | SH | DFND | 14 | 0 | 134,301 | 0 | |
ALLETE INC | COM NEW | 018522300 | 15 | 239 | SH | DFND | 1 | 0 | 239 | 0 | |
ALLETE INC | COM NEW | 018522300 | 14,391 | 224,187 | SH | DFND | 15 | 0 | 224,187 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 3,886 | 293,249 | SH | DFND | 14 | 0 | 293,249 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,929 | 60,960 | SH | DFND | 2 | 0 | 60,960 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 143 | 626 | SH | DFND | 12,15 | 0 | 626 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,591 | 6,961 | SH | DFND | 14 | 0 | 6,961 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,943 | 61,018 | SH | DFND | 1 | 0 | 61,018 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,353 | 141,589 | SH | DFND | 1,2 | 0 | 141,589 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 45 | 197 | SH | DFND | 1,15 | 0 | 197 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,744 | 12,007 | SH | DFND | 15 | 0 | 12,007 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 548 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 821 | 3,593 | SH | DFND | 5,6 | 0 | 2,154 | 1,439 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 320 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 107 | 3,798 | SH | DFND | 12,15 | 0 | 3,798 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 789 | 28,076 | SH | DFND | 15 | 0 | 28,076 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 922 | 69,716 | SH | DFND | 14 | 0 | 69,716 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 848 | 44,150 | SH | DFND | 1 | 0 | 44,150 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 228 | 11,900 | SH | DFND | 1,3 | 0 | 11,900 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1,238 | 64,459 | SH | DFND | 15 | 0 | 64,459 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,389 | 269,610 | SH | DFND | 14 | 0 | 269,610 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 10,047 | 799,303 | SH | DFND | 15 | 0 | 799,303 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 142 | 3,759 | SH | DFND | 12,15 | 0 | 3,759 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,268 | 139,029 | SH | DFND | 14 | 0 | 139,029 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,293 | 377,214 | SH | DFND | 1 | 0 | 377,214 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 65,043 | 1,716,628 | SH | DFND | 15 | 0 | 1,716,628 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 659 | 17,400 | SH | DFND | 5 | 0 | 0 | 17,400 | |
ALLIANT ENERGY CORP | COM | 018802108 | 215 | 5,676 | SH | DFND | 11 | 0 | 5,676 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,881 | 329,409 | SH | DFND | 14 | 0 | 329,409 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 1,004 | 157,300 | SH | DFND | 14 | 0 | 157,300 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,179 | 226,896 | SH | DFND | 14 | 0 | 226,896 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,373 | 267,462 | SH | DFND | 14 | 0 | 267,462 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 13,745 | 1,089,982 | SH | DFND | 15 | 0 | 1,089,982 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,005 | 53,493 | SH | DFND | 14 | 0 | 53,493 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 82 | 2,423 | SH | DFND | 12,15 | 0 | 2,423 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 522 | 15,508 | SH | DFND | 4 | 0 | 15,508 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 33,601 | 997,373 | SH | DFND | 1 | 0 | 954,173 | 43,200 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,619 | 166,800 | SH | DFND | 1,4 | 0 | 166,800 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 536 | 15,900 | SH | DFND | 1,9 | 0 | 15,900 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 788 | 23,400 | SH | DFND | 1,3 | 0 | 23,400 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 532 | 15,800 | SH | DFND | 1,5 | 0 | 0 | 15,800 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,301 | 38,613 | SH | DFND | 15 | 0 | 38,613 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 280 | 8,300 | SH | DFND | 5 | 0 | 0 | 8,300 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 371 | 11,000 | SH | DFND | 5,9 | 0 | 11,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 829 | 24,600 | SH | DFND | 5,6 | 0 | 11,700 | 12,900 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 212 | 6,300 | SH | DFND | 5,7 | 0 | 0 | 6,300 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 445 | 43,560 | SH | DFND | 14 | 0 | 43,560 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,899 | 185,948 | SH | DFND | 15 | 0 | 185,948 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 10,842 | 11,580,000 | PRN | DFND | 1 | 0 | 11,580,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,656 | 22,343 | SH | DFND | 12,15 | 0 | 22,343 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,730 | 158,263 | SH | DFND | 14 | 0 | 158,263 | 0 | |
ALLSTATE CORP | COM | 020002101 | 300,923 | 4,059,938 | SH | DFND | 1 | 0 | 3,959,745 | 100,193 | |
ALLSTATE CORP | COM | 020002101 | 1,935 | 26,100 | SH | DFND | 1,4 | 0 | 26,100 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,036 | 13,979 | SH | DFND | 1,9 | 0 | 13,979 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,291 | 30,915 | SH | DFND | 1,15 | 0 | 30,915 | 0 | |
ALLSTATE CORP | COM | 020002101 | 131,101 | 1,768,770 | SH | DFND | 15 | 0 | 1,768,770 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,622 | 21,881 | SH | DFND | 5 | 0 | 0 | 21,881 | |
ALLSTATE CORP | COM | 020002101 | 651 | 8,778 | SH | DFND | 11 | 0 | 8,778 | 0 | |
ALLY FINL INC | COM | 02005N100 | 546 | 28,724 | SH | DFND | 12,15 | 0 | 28,724 | 0 | |
ALLY FINL INC | COM | 02005N100 | 497 | 26,105 | SH | DFND | 14 | 0 | 26,105 | 0 | |
ALLY FINL INC | COM | 02005N100 | 250,541 | 13,172,491 | SH | DFND | 1 | 0 | 12,810,056 | 362,435 | |
ALLY FINL INC | COM | 02005N100 | 1,272 | 66,877 | SH | DFND | 1,9 | 0 | 66,877 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,093 | 372,945 | SH | DFND | 15 | 0 | 372,945 | 0 | |
ALLY FINL INC | COM | 02005N100 | 852 | 44,819 | SH | DFND | 5,6 | 0 | 18,823 | 25,996 | |
ALLY FINL INC | COM | 02005N100 | 202 | 10,600 | SH | DFND | 11 | 0 | 10,600 | 0 | |
ALLY FINL INC | COM | 02005N100 | 293 | 15,427 | SH | DFND | 13 | 0 | 15,427 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,286 | 29,161 | SH | DFND | 15 | 0 | 29,161 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,819 | 155,433 | SH | DFND | 15 | 0 | 155,433 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 2,054 | 180,497 | SH | DFND | 15 | 0 | 180,497 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 84,322 | 109,251 | SH | DFND | 2 | 0 | 109,251 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,444 | 77,018 | SH | DFND | 12,15 | 0 | 77,018 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 592 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,370 | 1,775 | SH | DFND | 14 | 0 | 1,775 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 286,078 | 370,654 | SH | DFND | 1 | 0 | 369,694 | 960 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,079 | 2,694 | SH | DFND | 1,2 | 0 | 2,694 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,714 | 3,516 | SH | DFND | 1,12 | 0 | 3,516 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,528 | 1,980 | SH | DFND | 1,4 | 0 | 1,980 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 216 | 280 | SH | DFND | 1,3 | 0 | 280 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,385 | 3,090 | SH | DFND | 1,5 | 0 | 0 | 3,090 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65 | 84 | SH | DFND | 1,11 | 0 | 84 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,017,154 | 2,613,503 | SH | DFND | 15 | 0 | 2,613,503 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,339 | 3,030 | SH | DFND | 10 | 0 | 3,030 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,752 | 11,340 | SH | DFND | 5 | 0 | 0 | 11,340 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 45 | SH | DFND | 5,6 | 0 | 45 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 74 | 96 | SH | DFND | 5,7 | 0 | 0 | 96 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,698 | 7,383 | SH | DFND | 11 | 0 | 7,383 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 174 | 226 | SH | DFND | 11,2 | 0 | 226 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 118 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,965 | 3,842 | SH | DFND | 13 | 0 | 3,842 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 114,378 | 144,335 | SH | DFND | 2 | 0 | 144,335 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,549 | 66,312 | SH | DFND | 12,15 | 0 | 66,312 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,782 | 17,392 | SH | DFND | 14 | 0 | 17,392 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 780,132 | 984,456 | SH | DFND | 1 | 0 | 982,031 | 2,425 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,567 | 1,977 | SH | DFND | 1,2 | 0 | 1,977 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,559 | 9,539 | SH | DFND | 1,12 | 0 | 9,539 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,728 | 8,490 | SH | DFND | 1,4 | 0 | 8,490 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,968 | 13,841 | SH | DFND | 1,9 | 0 | 13,841 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 927 | 1,170 | SH | DFND | 1,3 | 0 | 1,170 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,511 | 6,955 | SH | DFND | 1,5 | 0 | 0 | 6,955 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 223 | 281 | SH | DFND | 1,6 | 0 | 281 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,779,561 | 2,245,644 | SH | DFND | 15 | 0 | 2,245,644 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,377 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,585 | 10,833 | SH | DFND | 5 | 0 | 0 | 10,833 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,902 | 12,495 | SH | DFND | 5,6 | 0 | 6,076 | 6,419 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 271 | 342 | SH | DFND | 5,7 | 0 | 0 | 342 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,509 | 6,952 | SH | DFND | 11 | 0 | 6,952 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 525 | 663 | SH | DFND | 11,2 | 0 | 663 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 546 | 689 | SH | DFND | 11,6 | 0 | 0 | 689 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,599 | 60,065 | SH | DFND | 6 | 0 | 60,065 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 491 | 619 | SH | DFND | 6,12 | 0 | 619 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 371 | 468 | SH | DFND | 6,9 | 0 | 468 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 636 | 803 | SH | DFND | 13 | 0 | 803 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 511 | 58,258 | SH | DFND | 14 | 0 | 58,258 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,749 | 340,858 | SH | DFND | 14 | 0 | 340,858 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 2,077 | 274,031 | SH | DFND | 14 | 0 | 274,031 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 251 | 22,733 | SH | DFND | 1 | 0 | 22,733 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,257 | 204,411 | SH | DFND | 15 | 0 | 204,411 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 892 | 16,679 | SH | DFND | 15 | 0 | 16,679 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,632 | 44,227 | SH | DFND | 15 | 0 | 44,227 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,401 | 20,720 | SH | DFND | 12,15 | 0 | 20,720 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 667 | 9,862 | SH | DFND | 4 | 0 | 9,862 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,164 | 76,369 | SH | DFND | 14 | 0 | 76,369 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 314,707 | 4,654,058 | SH | DFND | 1 | 0 | 4,646,708 | 7,350 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,475 | 36,600 | SH | DFND | 1,4 | 0 | 36,600 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,610 | 23,814 | SH | DFND | 1,9 | 0 | 23,814 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 610 | 9,014 | SH | DFND | 1,3 | 0 | 9,014 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,701 | 99,100 | SH | DFND | 1,5 | 0 | 0 | 99,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 662 | 9,793 | SH | DFND | 1,6 | 0 | 9,793 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 257,238 | 3,804,170 | SH | DFND | 15 | 0 | 3,804,170 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,045 | 74,615 | SH | DFND | 5 | 0 | 0 | 74,615 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,460 | 80,742 | SH | DFND | 5,6 | 0 | 38,323 | 42,419 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,121 | 46,160 | SH | DFND | 11 | 0 | 46,160 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 119,732 | 1,770,660 | SH | DFND | 6 | 0 | 1,770,660 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,121 | 16,582 | SH | DFND | 6,9 | 0 | 16,582 | 0 | |
AMAZON COM INC | COM | 023135106 | 78,806 | 105,093 | SH | DFND | 12,15 | 0 | 105,093 | 0 | |
AMAZON COM INC | COM | 023135106 | 310 | 413 | SH | DFND | 4 | 0 | 413 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,637 | 26,187 | SH | DFND | 14 | 0 | 26,187 | 0 | |
AMAZON COM INC | COM | 023135106 | 781,742 | 1,042,504 | SH | DFND | 1 | 0 | 1,041,549 | 955 | |
AMAZON COM INC | COM | 023135106 | 8,117 | 10,824 | SH | DFND | 1,12 | 0 | 10,824 | 0 | |
AMAZON COM INC | COM | 023135106 | 735 | 980 | SH | DFND | 1,4 | 0 | 980 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,305 | 36,413 | SH | DFND | 1,9 | 0 | 36,413 | 0 | |
AMAZON COM INC | COM | 023135106 | 60 | 80 | SH | DFND | 1,3 | 0 | 80 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,467 | 3,290 | SH | DFND | 1,5 | 0 | 0 | 3,290 | |
AMAZON COM INC | COM | 023135106 | 2,717,589 | 3,624,080 | SH | DFND | 15 | 0 | 3,624,080 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,024 | 14,701 | SH | DFND | 5 | 0 | 0 | 14,701 | |
AMAZON COM INC | COM | 023135106 | 6,206 | 8,276 | SH | DFND | 5,6 | 0 | 4,024 | 4,252 | |
AMAZON COM INC | COM | 023135106 | 7,142 | 9,524 | SH | DFND | 11 | 0 | 9,524 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,532 | 3,377 | SH | DFND | 13 | 0 | 3,377 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 125 | 5,555 | SH | DFND | 12,15 | 0 | 5,555 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,657 | 340,325 | SH | DFND | 1 | 0 | 231,425 | 108,900 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,404 | 62,400 | SH | DFND | 1,3 | 0 | 62,400 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,350 | 60,008 | SH | DFND | 15 | 0 | 60,008 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 349 | 15,520 | SH | DFND | 5 | 0 | 0 | 15,520 | |
AMBER RD INC | COM | 02318Y108 | 170 | 18,693 | SH | DFND | 15 | 0 | 18,693 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 245 | 49,893 | SH | DFND | 14 | 0 | 49,893 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 29,495 | 6,007,120 | SH | DFND | 1 | 0 | 6,007,120 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 446 | 90,800 | SH | DFND | 1,5 | 0 | 90,800 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,887 | 587,937 | SH | DFND | 15 | 0 | 587,937 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,056 | 118,598 | SH | DFND | 15 | 0 | 118,598 | 0 | |
AMERCO | COM | 023586100 | 2,658 | 7,192 | SH | DFND | 15 | 0 | 7,192 | 0 | |
AMERCO | COM | 023586100 | 74 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
AMEREN CORP | COM | 023608102 | 372 | 7,099 | SH | DFND | 12,15 | 0 | 7,099 | 0 | |
AMEREN CORP | COM | 023608102 | 2,969 | 56,601 | SH | DFND | 14 | 0 | 56,601 | 0 | |
AMEREN CORP | COM | 023608102 | 15,749 | 300,202 | SH | DFND | 1 | 0 | 300,202 | 0 | |
AMEREN CORP | COM | 023608102 | 488 | 9,300 | SH | DFND | 1,9 | 0 | 9,300 | 0 | |
AMEREN CORP | COM | 023608102 | 72,380 | 1,379,710 | SH | DFND | 15 | 0 | 1,379,710 | 0 | |
AMEREN CORP | COM | 023608102 | 698 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
AMEREN CORP | COM | 023608102 | 308 | 5,875 | SH | DFND | 11 | 0 | 5,875 | 0 | |
AMERESCO INC | CL A | 02361E108 | 45 | 8,096 | SH | DFND | 12,15 | 0 | 8,096 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,714 | 493,412 | SH | DFND | 15 | 0 | 493,412 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,775 | 698,080 | SH | DFND | 15 | 0 | 698,080 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,029 | 129,130 | SH | DFND | 12,15 | 0 | 129,130 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,229 | 26,313 | SH | DFND | 14 | 0 | 26,313 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,988 | 299,594 | SH | DFND | 1 | 0 | 299,594 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 232,474 | 4,979,102 | SH | DFND | 15 | 0 | 4,979,102 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 630 | 13,500 | SH | DFND | 5 | 0 | 0 | 13,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 154 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 260 | 6,036 | SH | DFND | 14 | 0 | 6,036 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 963 | 22,359 | SH | DFND | 1 | 0 | 22,359 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 250 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 12,140 | 281,809 | SH | DFND | 15 | 0 | 281,809 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 48 | 2,487 | SH | DFND | 12,15 | 0 | 2,487 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,653 | 85,652 | SH | DFND | 15 | 0 | 85,652 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 89 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 70 | 1,411 | SH | DFND | 12,15 | 0 | 1,411 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 37 | 734 | SH | DFND | 14 | 0 | 734 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 227,835 | 4,577,759 | SH | DFND | 1 | 0 | 1,648,695 | 2,929,064 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,794 | 36,051 | SH | DFND | 1,2 | 0 | 36,051 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 531 | 10,664 | SH | DFND | 1,12 | 0 | 10,664 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 137 | 2,745 | SH | DFND | 1,9 | 0 | 2,745 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,147 | 183,790 | SH | DFND | 1,3 | 0 | 183,790 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,992 | 80,199 | SH | DFND | 1,13 | 0 | 80,199 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,528 | 211,531 | SH | DFND | 15 | 0 | 211,531 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 101 | 5,661 | SH | DFND | 12,15 | 0 | 5,661 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 140 | 7,807 | SH | DFND | 14 | 0 | 7,807 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 6,456 | 360,269 | SH | DFND | 15 | 0 | 360,269 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 681 | 10,820 | SH | DFND | 12,15 | 0 | 10,820 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,923 | 157,611 | SH | DFND | 14 | 0 | 157,611 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 319,974 | 5,082,186 | SH | DFND | 1 | 0 | 5,082,186 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 527 | 8,367 | SH | DFND | 1,9 | 0 | 8,367 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 965 | 15,335 | SH | DFND | 1,3 | 0 | 15,335 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 17 | 275 | SH | DFND | 1,15 | 0 | 275 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 92,837 | 1,474,542 | SH | DFND | 15 | 0 | 1,474,542 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,029 | 16,349 | SH | DFND | 5 | 0 | 0 | 16,349 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 734 | 11,666 | SH | DFND | 11 | 0 | 11,666 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 78 | 5,160 | SH | DFND | 12,15 | 0 | 5,160 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,525 | 166,471 | SH | DFND | 14 | 0 | 166,471 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 38,903 | 2,564,439 | SH | DFND | 1 | 0 | 2,468,350 | 96,089 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 139 | 9,188 | SH | DFND | 1,3 | 0 | 9,188 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,614 | 106,402 | SH | DFND | 15 | 0 | 106,402 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,277 | 150,120 | SH | DFND | 6 | 0 | 150,120 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,086 | 71,577 | SH | DFND | 6,12 | 0 | 71,577 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 351 | 23,118 | SH | DFND | 6,9 | 0 | 23,118 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 74 | 3,301 | SH | DFND | 12,15 | 0 | 3,301 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 44,915 | 1,992,693 | SH | DFND | 1 | 0 | 1,992,693 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,000 | 177,466 | SH | DFND | 15 | 0 | 177,466 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,242 | 16,769 | SH | DFND | 12,15 | 0 | 16,769 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,551 | 20,939 | SH | DFND | 4 | 0 | 20,939 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,313 | 31,227 | SH | DFND | 14 | 0 | 31,227 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 3,030 | SH | DFND | 9 | 0 | 3,030 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 635,359 | 8,576,667 | SH | DFND | 1 | 0 | 8,544,167 | 32,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,719 | 117,700 | SH | DFND | 1,4 | 0 | 117,700 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 657 | 8,871 | SH | DFND | 1,9 | 0 | 8,871 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,798 | 37,765 | SH | DFND | 1,3 | 0 | 37,765 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,754 | 104,670 | SH | DFND | 1,5 | 0 | 70 | 104,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70 | 949 | SH | DFND | 1,11 | 0 | 949 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 785 | 10,595 | SH | DFND | 1,6 | 0 | 10,595 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51,584 | 696,324 | SH | DFND | 15 | 0 | 696,324 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,330 | 44,950 | SH | DFND | 5 | 0 | 0 | 44,950 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,445 | 60,006 | SH | DFND | 5,6 | 0 | 29,066 | 30,940 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,372 | 18,525 | SH | DFND | 11 | 0 | 18,525 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 933 | 12,598 | SH | DFND | 11,6 | 0 | 5,423 | 7,175 | |
AMERICAN EXPRESS CO | COM | 025816109 | 69,125 | 933,113 | SH | DFND | 6 | 0 | 933,113 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 734 | SH | DFND | 6,2 | 0 | 734 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 464 | 6,267 | SH | DFND | 6,12 | 0 | 6,267 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,560 | 115,557 | SH | DFND | 6,9 | 0 | 115,557 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,519 | 34,005 | SH | DFND | 13 | 0 | 34,005 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 150 | 1,698 | SH | DFND | 12,15 | 0 | 1,698 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,474 | 28,079 | SH | DFND | 14 | 0 | 28,079 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 79,152 | 898,226 | SH | DFND | 1 | 0 | 898,226 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 28,827 | 327,132 | SH | DFND | 15 | 0 | 327,132 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,407 | 38,667 | SH | DFND | 6 | 0 | 38,667 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,624 | 18,431 | SH | DFND | 6,12 | 0 | 18,431 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 528 | 5,996 | SH | DFND | 6,9 | 0 | 5,996 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 123,655 | 5,893,942 | SH | DFND | 1 | 0 | 3,703,514 | 2,190,428 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,847 | 88,034 | SH | DFND | 1,2 | 0 | 88,034 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 543 | 25,877 | SH | DFND | 1,12 | 0 | 25,877 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,382 | 447,173 | SH | DFND | 1,3 | 0 | 447,173 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 409 | 19,479 | SH | DFND | 1,15 | 0 | 19,479 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,071 | 194,042 | SH | DFND | 1,13 | 0 | 194,042 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,013 | 143,610 | SH | DFND | 15 | 0 | 143,610 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,772 | 73,070 | SH | DFND | 12,15 | 0 | 73,070 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,967 | 45,431 | SH | DFND | 14 | 0 | 45,431 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 305,385 | 4,675,929 | SH | DFND | 1 | 0 | 4,559,384 | 116,545 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,042 | 15,961 | SH | DFND | 1,9 | 0 | 15,961 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 84,876 | 1,299,592 | SH | DFND | 15 | 0 | 1,299,592 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,956 | 45,263 | SH | DFND | 5 | 0 | 0 | 45,263 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,192 | 18,252 | SH | DFND | 5,6 | 0 | 8,445 | 9,807 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,652 | 25,290 | SH | DFND | 11 | 0 | 25,290 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,691 | 21,599 | SH | DFND | 15 | 0 | 21,599 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4,674 | 190,378 | SH | DFND | 2 | 0 | 190,378 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 45 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 13,660 | 556,403 | SH | DFND | 1,2 | 0 | 556,403 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 20 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,455 | 59,254 | SH | DFND | 15 | 0 | 59,254 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 26 | 571 | SH | DFND | 12,15 | 0 | 571 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,116 | 24,652 | SH | DFND | 15 | 0 | 24,652 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 5,722 | 5,722,000 | PRN | DFND | 1 | 0 | 5,722,000 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,829 | 40,144 | SH | DFND | 14 | 0 | 40,144 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 12 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 18,537 | 406,880 | SH | DFND | 15 | 0 | 406,880 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 429 | 58,185 | SH | DFND | 15 | 0 | 58,185 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 277 | 2,620 | SH | DFND | 12,15 | 0 | 2,620 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,384 | 98,261 | SH | DFND | 14 | 0 | 98,261 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 520,243 | 4,922,818 | SH | DFND | 1 | 0 | 2,173,163 | 2,749,655 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,737 | 25,900 | SH | DFND | 1,4 | 0 | 25,900 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,538 | 118,645 | SH | DFND | 1,3 | 0 | 118,645 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,153 | 10,913 | SH | DFND | 1,15 | 0 | 10,913 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,538 | 52,400 | SH | DFND | 1,5 | 0 | 0 | 52,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 113,948 | 1,078,238 | SH | DFND | 15 | 0 | 1,078,238 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,485 | 14,053 | SH | DFND | 5,6 | 0 | 6,191 | 7,862 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,064 | 10,070 | SH | DFND | 11 | 0 | 10,070 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 703 | 6,649 | SH | DFND | 13 | 0 | 6,649 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 36,601 | 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 TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 41,230 | 394,550 | SH | DFND | 1 | 0 | 233,650 | 160,900 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 272 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,775 | 92,700 | SH | DFND | 15 | 0 | 92,700 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 319 | 4,409 | SH | DFND | 12,15 | 0 | 4,409 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,136 | 98,624 | SH | DFND | 14 | 0 | 98,624 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,188 | 196,082 | SH | DFND | 1 | 0 | 196,082 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 96,571 | 1,334,597 | SH | DFND | 15 | 0 | 1,334,597 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 702 | 9,700 | SH | DFND | 5 | 0 | 0 | 9,700 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 304 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 566 | 7,521 | SH | DFND | 14 | 0 | 7,521 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,265 | 56,672 | SH | DFND | 1 | 0 | 39,190 | 17,482 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5,636 | 74,892 | SH | DFND | 15 | 0 | 74,892 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 22,331 | 510,426 | SH | DFND | 2 | 0 | 510,426 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 19,830 | 453,248 | SH | DFND | 1,2 | 0 | 453,248 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 738 | 16,877 | SH | DFND | 15 | 0 | 16,877 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,807 | 28,979 | SH | DFND | 14 | 0 | 28,979 | 0 | |
AMERISAFE INC | COM | 03071H100 | 24 | 392 | SH | DFND | 1 | 0 | 392 | 0 | |
AMERISAFE INC | COM | 03071H100 | 11,531 | 184,945 | SH | DFND | 15 | 0 | 184,945 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,024 | 13,096 | SH | DFND | 12,15 | 0 | 13,096 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 305 | 3,905 | SH | DFND | 4 | 0 | 3,905 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,226 | 15,681 | SH | DFND | 14 | 0 | 15,681 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 126,474 | 1,617,527 | SH | DFND | 1 | 0 | 1,617,527 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,228 | 271,487 | SH | DFND | 15 | 0 | 271,487 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53 | 680 | SH | DFND | 10 | 0 | 680 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 876 | 11,200 | SH | DFND | 5 | 0 | 0 | 11,200 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 562 | 7,183 | SH | DFND | 5,6 | 0 | 3,017 | 4,166 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 360 | 4,606 | SH | DFND | 11 | 0 | 4,606 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 309 | 3,949 | SH | DFND | 13 | 0 | 3,949 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 918 | 8,278 | SH | DFND | 12,15 | 0 | 8,278 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,205 | 82,977 | SH | DFND | 14 | 0 | 82,977 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,548 | 122,117 | SH | DFND | 1 | 0 | 122,117 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23,641 | 213,101 | SH | DFND | 15 | 0 | 213,101 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 905 | 8,160 | SH | DFND | 5 | 0 | 0 | 8,160 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,508 | 13,594 | SH | DFND | 5,6 | 0 | 5,826 | 7,768 | |
AMERIPRISE FINL INC | COM | 03076C106 | 422 | 3,808 | SH | DFND | 11 | 0 | 3,808 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 289 | 2,607 | SH | DFND | 13 | 0 | 2,607 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 12 | 279 | SH | DFND | 1 | 0 | 279 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 12,933 | 296,631 | SH | DFND | 15 | 0 | 296,631 | 0 | |
AMETEK INC NEW | COM | 031100100 | 10,441 | 214,828 | SH | DFND | 2 | 0 | 214,828 | 0 | |
AMETEK INC NEW | COM | 031100100 | 95 | 1,950 | SH | DFND | 12,15 | 0 | 1,950 | 0 | |
AMETEK INC NEW | COM | 031100100 | 13,454 | 276,823 | SH | DFND | 1 | 0 | 276,823 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,627 | 33,482 | SH | DFND | 1,15 | 0 | 33,482 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,061 | 42,402 | SH | DFND | 15 | 0 | 42,402 | 0 | |
AMETEK INC NEW | COM | 031100100 | 273 | 5,625 | SH | DFND | 11 | 0 | 5,625 | 0 | |
AMGEN INC | COM | 031162100 | 24,649 | 168,583 | SH | DFND | 12,15 | 0 | 168,583 | 0 | |
AMGEN INC | COM | 031162100 | 824 | 5,639 | SH | DFND | 4 | 0 | 5,639 | 0 | |
AMGEN INC | COM | 031162100 | 9,834 | 67,259 | SH | DFND | 14 | 0 | 67,259 | 0 | |
AMGEN INC | COM | 031162100 | 44 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 493 | 3,371 | SH | DFND | 9 | 0 | 3,371 | 0 | |
AMGEN INC | COM | 031162100 | 424,391 | 2,902,614 | SH | DFND | 1 | 0 | 2,733,945 | 168,669 | |
AMGEN INC | COM | 031162100 | 12,381 | 84,677 | SH | DFND | 1,12 | 0 | 84,677 | 0 | |
AMGEN INC | COM | 031162100 | 9,716 | 66,450 | SH | DFND | 1,4 | 0 | 66,450 | 0 | |
AMGEN INC | COM | 031162100 | 1,426 | 9,750 | SH | DFND | 1,9 | 0 | 9,750 | 0 | |
AMGEN INC | COM | 031162100 | 1,688 | 11,547 | SH | DFND | 1,3 | 0 | 11,547 | 0 | |
AMGEN INC | COM | 031162100 | 8,378 | 57,300 | SH | DFND | 1,5 | 0 | 19,300 | 38,000 | |
AMGEN INC | COM | 031162100 | 569 | 3,892 | SH | DFND | 1,6 | 0 | 3,892 | 0 | |
AMGEN INC | COM | 031162100 | 912,538 | 6,241,280 | SH | DFND | 15 | 0 | 6,241,280 | 0 | |
AMGEN INC | COM | 031162100 | 392 | 2,678 | SH | DFND | 10 | 0 | 2,678 | 0 | |
AMGEN INC | COM | 031162100 | 10,418 | 71,256 | SH | DFND | 5 | 0 | 36,964 | 34,292 | |
AMGEN INC | COM | 031162100 | 690 | 4,718 | SH | DFND | 5,9 | 0 | 4,718 | 0 | |
AMGEN INC | COM | 031162100 | 5,108 | 34,934 | SH | DFND | 5,6 | 0 | 16,572 | 18,362 | |
AMGEN INC | COM | 031162100 | 702 | 4,800 | SH | DFND | 5,7 | 0 | 0 | 4,800 | |
AMGEN INC | COM | 031162100 | 2,585 | 17,678 | SH | DFND | 11 | 0 | 17,678 | 0 | |
AMGEN INC | COM | 031162100 | 1,433 | 9,799 | SH | DFND | 11,6 | 0 | 6,192 | 3,607 | |
AMGEN INC | COM | 031162100 | 107,392 | 734,505 | SH | DFND | 6 | 0 | 734,505 | 0 | |
AMGEN INC | COM | 031162100 | 473 | 3,236 | SH | DFND | 6,12 | 0 | 3,236 | 0 | |
AMGEN INC | COM | 031162100 | 17,836 | 121,990 | SH | DFND | 6,9 | 0 | 121,990 | 0 | |
AMGEN INC | COM | 031162100 | 2,537 | 17,350 | SH | DFND | 13 | 0 | 17,350 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 85 | 8,046 | SH | DFND | 12,15 | 0 | 8,046 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,497 | 710,608 | SH | DFND | 15 | 0 | 710,608 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 248 | 14,815 | SH | DFND | 15 | 0 | 14,815 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 130 | 1,937 | SH | DFND | 12,15 | 0 | 1,937 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,075 | 75,523 | SH | DFND | 14 | 0 | 75,523 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 120,117 | 1,787,462 | SH | DFND | 1 | 0 | 1,787,462 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 577 | 8,579 | SH | DFND | 1,3 | 0 | 8,579 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,827 | 27,187 | SH | DFND | 1,15 | 0 | 27,187 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 100,710 | 1,498,663 | SH | DFND | 15 | 0 | 1,498,663 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 551 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
AMPHENOL CORP NEW | CL A | 032095101 | 504 | 7,498 | SH | DFND | 11 | 0 | 7,498 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,630 | 142,789 | SH | DFND | 15 | 0 | 142,789 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,505 | 170,847 | SH | DFND | 15 | 0 | 170,847 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,120 | 113,969 | SH | DFND | 14 | 0 | 113,969 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 127,025 | 4,639,335 | SH | DFND | 1 | 0 | 4,639,335 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4,895 | 178,787 | SH | DFND | 15 | 0 | 178,787 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 8,481 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,162 | 16,671 | SH | DFND | 12,15 | 0 | 16,671 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,212 | 46,066 | SH | DFND | 14 | 0 | 46,066 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 168,133 | 2,411,206 | SH | DFND | 1 | 0 | 2,410,756 | 450 | |
ANADARKO PETE CORP | COM | 032511107 | 31,974 | 458,540 | SH | DFND | 1,2 | 0 | 458,540 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,104 | 87,531 | SH | DFND | 1,9 | 0 | 87,531 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 27,749 | 397,945 | SH | DFND | 15 | 0 | 397,945 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,361 | 19,518 | SH | DFND | 5 | 0 | 0 | 19,518 | |
ANADARKO PETE CORP | COM | 032511107 | 1,778 | 25,500 | SH | DFND | 5,6 | 0 | 11,700 | 13,800 | |
ANADARKO PETE CORP | COM | 032511107 | 909 | 13,035 | SH | DFND | 11 | 0 | 13,035 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 656 | 9,402 | SH | DFND | 13 | 0 | 9,402 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,582 | 338,497 | SH | DFND | 2 | 0 | 338,497 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,125 | 70,569 | SH | DFND | 12,15 | 0 | 70,569 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 27,568 | 379,614 | SH | DFND | 14 | 0 | 379,614 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 197,135 | 2,714,613 | SH | DFND | 1 | 0 | 2,714,613 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 182,627 | 2,514,824 | SH | DFND | 15 | 0 | 2,514,824 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 937 | 12,906 | SH | DFND | 5 | 0 | 0 | 12,906 | |
ANALOG DEVICES INC | COM | 032654105 | 524 | 7,221 | SH | DFND | 11 | 0 | 7,221 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 23,345 | 281,436 | SH | DFND | 1 | 0 | 281,436 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 8,458 | 101,967 | SH | DFND | 15 | 0 | 101,967 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,969 | 35,795 | SH | DFND | 6 | 0 | 35,795 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,418 | 17,093 | SH | DFND | 6,12 | 0 | 17,093 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 448 | 5,399 | SH | DFND | 6,9 | 0 | 5,399 | 0 | |
ANDERSONS INC | COM | 034164103 | 72 | 1,607 | SH | DFND | 12,15 | 0 | 1,607 | 0 | |
ANDERSONS INC | COM | 034164103 | 9,667 | 216,274 | SH | DFND | 15 | 0 | 216,274 | 0 | |
ANGIES LIST INC | COM | 034754101 | 316 | 38,428 | SH | DFND | 15 | 0 | 38,428 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 622 | 36,875 | SH | DFND | 1 | 0 | 36,875 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,237 | 132,596 | SH | DFND | 15 | 0 | 132,596 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 573 | 54,543 | SH | DFND | 15 | 0 | 54,543 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 118,944 | 1,128,075 | SH | DFND | 2 | 0 | 1,128,075 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,519 | 185,123 | SH | DFND | 14 | 0 | 185,123 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,813 | 17,196 | SH | DFND | 15 | 0 | 17,196 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 610 | 5,783 | SH | DFND | 11,2 | 0 | 5,783 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 214 | 4,377 | SH | DFND | 14 | 0 | 4,377 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,868 | 38,158 | SH | DFND | 15 | 0 | 38,158 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 125 | 1,537 | SH | DFND | 12,15 | 0 | 1,537 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 13,158 | 162,347 | SH | DFND | 15 | 0 | 162,347 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 366 | 36,687 | SH | DFND | 12,15 | 0 | 36,687 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 754 | 75,581 | SH | DFND | 14 | 0 | 75,581 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 24,203 | 2,427,614 | SH | DFND | 1 | 0 | 2,143,664 | 283,950 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,382 | 740,400 | SH | DFND | 1,4 | 0 | 740,400 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,476 | 148,000 | SH | DFND | 1,9 | 0 | 148,000 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,686 | 169,100 | SH | DFND | 1,3 | 0 | 169,100 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,186 | 219,258 | SH | DFND | 1,5 | 0 | 219,258 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12,256 | 1,229,321 | SH | DFND | 15 | 0 | 1,229,321 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,673 | 669,281 | SH | DFND | 5 | 0 | 631,412 | 37,869 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,025 | 203,107 | SH | DFND | 5,6 | 0 | 111,343 | 91,764 | |
ANNALY CAP MGMT INC | COM | 035710409 | 242 | 24,300 | SH | DFND | 11 | 0 | 24,300 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,302 | 331,183 | SH | DFND | 6 | 0 | 83,235 | 247,948 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,046 | 104,876 | SH | DFND | 13 | 0 | 104,876 | 0 | |
ANSYS INC | COM | 03662Q105 | 50 | 540 | SH | DFND | 12,15 | 0 | 540 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,440 | 15,567 | SH | DFND | 14 | 0 | 15,567 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,490 | 135,046 | SH | DFND | 15 | 0 | 135,046 | 0 | |
ANSYS INC | COM | 03662Q105 | 203 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 496 | 20,972 | SH | DFND | 14 | 0 | 20,972 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,027 | 127,994 | SH | DFND | 15 | 0 | 127,994 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 102 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
ANTHEM INC | COM | 036752103 | 124,513 | 866,056 | SH | DFND | 2 | 0 | 866,056 | 0 | |
ANTHEM INC | COM | 036752103 | 1,075 | 7,476 | SH | DFND | 12,15 | 0 | 7,476 | 0 | |
ANTHEM INC | COM | 036752103 | 3,225 | 22,431 | SH | DFND | 14 | 0 | 22,431 | 0 | |
ANTHEM INC | COM | 036752103 | 424,553 | 2,952,998 | SH | DFND | 1 | 0 | 2,783,740 | 169,258 | |
ANTHEM INC | COM | 036752103 | 684 | 4,760 | SH | DFND | 1,9 | 0 | 4,760 | 0 | |
ANTHEM INC | COM | 036752103 | 267 | 1,860 | SH | DFND | 1,3 | 0 | 1,860 | 0 | |
ANTHEM INC | COM | 036752103 | 1,064 | 7,400 | SH | DFND | 1,5 | 0 | 0 | 7,400 | |
ANTHEM INC | COM | 036752103 | 30,226 | 210,241 | SH | DFND | 15 | 0 | 210,241 | 0 | |
ANTHEM INC | COM | 036752103 | 131 | 910 | SH | DFND | 10 | 0 | 910 | 0 | |
ANTHEM INC | COM | 036752103 | 1,834 | 12,757 | SH | DFND | 5 | 0 | 0 | 12,757 | |
ANTHEM INC | COM | 036752103 | 1,432 | 9,960 | SH | DFND | 5,6 | 0 | 4,760 | 5,200 | |
ANTHEM INC | COM | 036752103 | 891 | 6,196 | SH | DFND | 11 | 0 | 6,196 | 0 | |
ANTHEM INC | COM | 036752103 | 1,119 | 7,780 | SH | DFND | 13 | 0 | 7,780 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 54,017 | 1,150,525 | SH | DFND | 1 | 0 | 1,150,525 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,958 | 572,120 | SH | DFND | 1 | 0 | 299,120 | 273,000 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 731 | 141,400 | SH | DFND | 1,3 | 0 | 141,400 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,995 | 385,959 | SH | DFND | 15 | 0 | 385,959 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 381 | 73,700 | SH | DFND | 5 | 0 | 0 | 73,700 | |
APACHE CORP | COM | 037411105 | 635 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
APACHE CORP | COM | 037411105 | 1,188 | 18,713 | SH | DFND | 12,15 | 0 | 18,713 | 0 | |
APACHE CORP | COM | 037411105 | 233 | 3,669 | SH | DFND | 14 | 0 | 3,669 | 0 | |
APACHE CORP | COM | 037411105 | 632,938 | 9,972,236 | SH | DFND | 1 | 0 | 8,943,024 | 1,029,212 | |
APACHE CORP | COM | 037411105 | 36,211 | 570,519 | SH | DFND | 1,2 | 0 | 570,519 | 0 | |
APACHE CORP | COM | 037411105 | 6,912 | 108,906 | SH | DFND | 1,9 | 0 | 108,906 | 0 | |
APACHE CORP | COM | 037411105 | 928 | 14,628 | SH | DFND | 1,3 | 0 | 14,628 | 0 | |
APACHE CORP | COM | 037411105 | 332 | 5,232 | SH | DFND | 1,6 | 0 | 5,232 | 0 | |
APACHE CORP | COM | 037411105 | 21,923 | 345,411 | SH | DFND | 15 | 0 | 345,411 | 0 | |
APACHE CORP | COM | 037411105 | 1,039 | 16,369 | SH | DFND | 5 | 0 | 0 | 16,369 | |
APACHE CORP | COM | 037411105 | 257 | 4,042 | SH | DFND | 5,9 | 0 | 4,042 | 0 | |
APACHE CORP | COM | 037411105 | 2,423 | 38,181 | SH | DFND | 5,6 | 0 | 16,354 | 21,827 | |
APACHE CORP | COM | 037411105 | 568 | 8,956 | SH | DFND | 11 | 0 | 8,956 | 0 | |
APACHE CORP | COM | 037411105 | 817 | 12,872 | SH | DFND | 11,6 | 0 | 0 | 12,872 | |
APACHE CORP | COM | 037411105 | 92,009 | 1,449,643 | SH | DFND | 6 | 0 | 1,449,643 | 0 | |
APACHE CORP | COM | 037411105 | 724 | 11,401 | SH | DFND | 6,12 | 0 | 11,401 | 0 | |
APACHE CORP | COM | 037411105 | 554 | 8,725 | SH | DFND | 6,9 | 0 | 8,725 | 0 | |
APACHE CORP | COM | 037411105 | 821 | 12,940 | SH | DFND | 13 | 0 | 12,940 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 68 | 1,489 | SH | DFND | 12,15 | 0 | 1,489 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,900 | 85,800 | SH | DFND | 14 | 0 | 85,800 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 67,413 | 1,483,226 | SH | DFND | 1 | 0 | 743,150 | 740,076 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 299 | 6,576 | SH | DFND | 1,2 | 0 | 6,576 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 79 | 1,731 | SH | DFND | 1,12 | 0 | 1,731 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,499 | 32,979 | SH | DFND | 1,3 | 0 | 32,979 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 645 | 14,198 | SH | DFND | 1,13 | 0 | 14,198 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12,435 | 273,593 | SH | DFND | 15 | 0 | 273,593 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 286 | 5,342 | SH | DFND | 14 | 0 | 5,342 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 25,215 | 470,776 | SH | DFND | 1 | 0 | 470,776 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,525 | 47,149 | SH | DFND | 15 | 0 | 47,149 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,228 | 60,278 | SH | DFND | 6 | 0 | 60,278 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,446 | 26,998 | SH | DFND | 6,12 | 0 | 26,998 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 441 | 8,236 | SH | DFND | 6,9 | 0 | 8,236 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 90 | 9,130 | SH | DFND | 12,15 | 0 | 9,130 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,620 | 163,682 | SH | DFND | 15 | 0 | 163,682 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 89 | 4,612 | SH | DFND | 12,15 | 0 | 4,612 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,682 | 293,512 | SH | DFND | 15 | 0 | 293,512 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 40 | 6,805 | SH | DFND | 12,15 | 0 | 6,805 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,956 | 333,869 | SH | DFND | 14 | 0 | 333,869 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 9,169 | 1,564,742 | SH | DFND | 15 | 0 | 1,564,742 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,074 | 184,983 | SH | DFND | 14 | 0 | 184,983 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 560 | 33,697 | SH | DFND | 1 | 0 | 33,697 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,073 | 64,582 | SH | DFND | 15 | 0 | 64,582 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 7,077 | 406,701 | SH | DFND | 14 | 0 | 406,701 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,979 | 127,977 | SH | DFND | 14 | 0 | 127,977 | 0 | |
APPLE INC | COM | 037833100 | 16,772 | 144,812 | SH | DFND | 2 | 0 | 144,812 | 0 | |
APPLE INC | COM | 037833100 | 141,052 | 1,217,859 | SH | DFND | 12,15 | 0 | 1,217,859 | 0 | |
APPLE INC | COM | 037833100 | 1,749 | 15,100 | SH | DFND | 4 | 0 | 15,100 | 0 | |
APPLE INC | COM | 037833100 | 30,202 | 260,768 | SH | DFND | 14 | 0 | 260,768 | 0 | |
APPLE INC | COM | 037833100 | 35 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 754,216 | 6,511,965 | SH | DFND | 1 | 0 | 6,449,665 | 62,300 | |
APPLE INC | COM | 037833100 | 2,022 | 17,461 | SH | DFND | 1,2 | 0 | 17,461 | 0 | |
APPLE INC | COM | 037833100 | 9,245 | 79,826 | SH | DFND | 1,12 | 0 | 79,826 | 0 | |
APPLE INC | COM | 037833100 | 25,758 | 222,400 | SH | DFND | 1,4 | 0 | 222,400 | 0 | |
APPLE INC | COM | 037833100 | 4,449 | 38,412 | SH | DFND | 1,9 | 0 | 38,412 | 0 | |
APPLE INC | COM | 037833100 | 3,625 | 31,300 | SH | DFND | 1,3 | 0 | 31,300 | 0 | |
APPLE INC | COM | 037833100 | 22,405 | 193,451 | SH | DFND | 1,5 | 0 | 30,951 | 162,500 | |
APPLE INC | COM | 037833100 | 4,701,195 | 40,590,525 | SH | DFND | 15 | 0 | 40,590,525 | 0 | |
APPLE INC | COM | 037833100 | 4,297 | 37,100 | SH | DFND | 10 | 0 | 37,100 | 0 | |
APPLE INC | COM | 037833100 | 31,316 | 270,383 | SH | DFND | 5 | 0 | 56,680 | 213,703 | |
APPLE INC | COM | 037833100 | 528 | 4,557 | SH | DFND | 5,9 | 0 | 4,557 | 0 | |
APPLE INC | COM | 037833100 | 23,568 | 203,484 | SH | DFND | 5,6 | 0 | 99,360 | 104,124 | |
APPLE INC | COM | 037833100 | 1,254 | 10,829 | SH | DFND | 5,7 | 0 | 0 | 10,829 | |
APPLE INC | COM | 037833100 | 14,754 | 127,384 | SH | DFND | 11 | 0 | 127,384 | 0 | |
APPLE INC | COM | 037833100 | 537 | 4,636 | SH | DFND | 6 | 0 | 4,636 | 0 | |
APPLE INC | COM | 037833100 | 10,366 | 89,502 | SH | DFND | 13 | 0 | 89,502 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 67 | 3,345 | SH | DFND | 12,15 | 0 | 3,345 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 275,584 | 13,793,002 | SH | DFND | 1 | 0 | 4,039,508 | 9,753,494 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,584 | 79,294 | SH | DFND | 1,2 | 0 | 79,294 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 464 | 23,217 | SH | DFND | 1,12 | 0 | 23,217 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 332 | 16,616 | SH | DFND | 1,9 | 0 | 16,616 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,295 | 415,173 | SH | DFND | 1,3 | 0 | 415,173 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 195 | 9,743 | SH | DFND | 1,15 | 0 | 9,743 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,481 | 174,211 | SH | DFND | 1,13 | 0 | 174,211 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,542 | 377,479 | SH | DFND | 15 | 0 | 377,479 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,460 | 24,584 | SH | DFND | 14 | 0 | 24,584 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,370 | 191,422 | SH | DFND | 15 | 0 | 191,422 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,718 | 301,133 | SH | DFND | 12,15 | 0 | 301,133 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,160 | 35,942 | SH | DFND | 4 | 0 | 35,942 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,457 | 138,104 | SH | DFND | 14 | 0 | 138,104 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 317,387 | 9,835,346 | SH | DFND | 1 | 0 | 8,899,728 | 935,618 | |
APPLIED MATLS INC | COM | 038222105 | 1,245 | 38,587 | SH | DFND | 1,12 | 0 | 38,587 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,251 | 503,600 | SH | DFND | 1,4 | 0 | 503,600 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,604 | 49,700 | SH | DFND | 1,9 | 0 | 49,700 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,652 | 82,191 | SH | DFND | 1,3 | 0 | 82,191 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,016 | 310,390 | SH | DFND | 1,5 | 0 | 28,290 | 282,100 | |
APPLIED MATLS INC | COM | 038222105 | 318,739 | 9,877,240 | SH | DFND | 15 | 0 | 9,877,240 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 513 | 15,900 | SH | DFND | 10 | 0 | 15,900 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,708 | 145,887 | SH | DFND | 5 | 0 | 83,021 | 62,866 | |
APPLIED MATLS INC | COM | 038222105 | 4,676 | 144,912 | SH | DFND | 5,6 | 0 | 70,626 | 74,286 | |
APPLIED MATLS INC | COM | 038222105 | 527 | 16,340 | SH | DFND | 5,7 | 0 | 0 | 16,340 | |
APPLIED MATLS INC | COM | 038222105 | 824 | 25,538 | SH | DFND | 11 | 0 | 25,538 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 947 | 29,344 | SH | DFND | 6 | 0 | 29,344 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,910 | 59,190 | SH | DFND | 13 | 0 | 59,190 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 233 | 28,269 | SH | DFND | 15 | 0 | 28,269 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,401 | 102,436 | SH | DFND | 15 | 0 | 102,436 | 0 | |
APTARGROUP INC | COM | 038336103 | 48 | 656 | SH | DFND | 12,15 | 0 | 656 | 0 | |
APTARGROUP INC | COM | 038336103 | 11,425 | 155,545 | SH | DFND | 15 | 0 | 155,545 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2,366 | 706,197 | SH | DFND | 15 | 0 | 706,197 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 99 | 40,775 | SH | DFND | 1 | 0 | 40,775 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 21 | 8,621 | SH | DFND | 15 | 0 | 8,621 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 144 | 4,803 | SH | DFND | 12,15 | 0 | 4,803 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,169 | 105,484 | SH | DFND | 14 | 0 | 105,484 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 118 | 3,940 | SH | DFND | 1 | 0 | 3,940 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 53,469 | 1,779,913 | SH | DFND | 15 | 0 | 1,779,913 | 0 | |
ARAMARK | COM | 03852U106 | 145 | 4,050 | SH | DFND | 12,15 | 0 | 4,050 | 0 | |
ARAMARK | COM | 03852U106 | 2,492 | 69,751 | SH | DFND | 15 | 0 | 69,751 | 0 | |
ARAMARK | COM | 03852U106 | 200 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,155 | 160,933 | SH | DFND | 15 | 0 | 160,933 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 226 | 30,350 | SH | DFND | 1 | 0 | 30,350 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 62 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 0 | 1 | SH | DFND | 15 | 0 | 1 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,186 | 42,909 | SH | DFND | 14 | 0 | 42,909 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,179 | 78,803 | SH | DFND | 15 | 0 | 78,803 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 275 | 37,622 | SH | DFND | 15 | 0 | 37,622 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,713 | 59,427 | SH | DFND | 12,15 | 0 | 59,427 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,900 | 63,533 | SH | DFND | 14 | 0 | 63,533 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55 | 1,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,199 | 464,379 | SH | DFND | 1 | 0 | 452,779 | 11,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,684 | 58,800 | SH | DFND | 1,4 | 0 | 58,800 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 288 | 6,300 | SH | DFND | 1,9 | 0 | 6,300 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 379 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 395 | SH | DFND | 1,15 | 0 | 395 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,201 | 26,300 | SH | DFND | 1,5 | 0 | 0 | 26,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82,318 | 1,803,241 | SH | DFND | 15 | 0 | 1,803,241 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,251 | 27,400 | SH | DFND | 5 | 0 | 0 | 27,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,245 | 27,265 | SH | DFND | 5,6 | 0 | 11,838 | 15,427 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 629 | 13,781 | SH | DFND | 11 | 0 | 13,781 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 489 | 10,708 | SH | DFND | 13 | 0 | 10,708 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,245 | 77,641 | SH | DFND | 15 | 0 | 77,641 | 0 | |
ARCHROCK INC | COM | 03957W106 | 107 | 8,074 | SH | DFND | 12,15 | 0 | 8,074 | 0 | |
ARCHROCK INC | COM | 03957W106 | 245 | 18,590 | SH | DFND | 1 | 0 | 12,390 | 6,200 | |
ARCHROCK INC | COM | 03957W106 | 66 | 5,000 | SH | DFND | 1,3 | 0 | 5,000 | 0 | |
ARCHROCK INC | COM | 03957W106 | 15,543 | 1,177,471 | SH | DFND | 15 | 0 | 1,177,471 | 0 | |
ARCONIC INC | COM | 03965L100 | 275 | 14,814 | SH | DFND | 12,15 | 0 | 14,814 | 0 | |
ARCONIC INC | COM | 03965L100 | 221 | 11,895 | SH | DFND | 14 | 0 | 11,895 | 0 | |
ARCONIC INC | COM | 03965L100 | 122,532 | 6,609,050 | SH | DFND | 1 | 0 | 6,450,612 | 158,438 | |
ARCONIC INC | COM | 03965L100 | 410 | 22,121 | SH | DFND | 1,9 | 0 | 22,121 | 0 | |
ARCONIC INC | COM | 03965L100 | 11,241 | 606,300 | SH | DFND | 15 | 0 | 606,300 | 0 | |
ARCONIC INC | COM | 03965L100 | 198 | 10,665 | SH | DFND | 11 | 0 | 10,665 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 33,061 | 2,201,100 | SH | DFND | 1 | 0 | 2,201,100 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 565 | 37,644 | SH | DFND | 15 | 0 | 37,644 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 86 | 60,600 | SH | DFND | 15 | 0 | 60,600 | 0 | |
ARGAN INC | COM | 04010E109 | 81 | 1,154 | SH | DFND | 12,15 | 0 | 1,154 | 0 | |
ARGAN INC | COM | 04010E109 | 13,698 | 194,166 | SH | DFND | 15 | 0 | 194,166 | 0 | |
ARES CAP CORP | COM | 04010L103 | 112 | 6,814 | SH | DFND | 12,15 | 0 | 6,814 | 0 | |
ARES CAP CORP | COM | 04010L103 | 5,365 | 325,362 | SH | DFND | 14 | 0 | 325,362 | 0 | |
ARES CAP CORP | COM | 04010L103 | 7,150 | 433,595 | SH | DFND | 15 | 0 | 433,595 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 5,019 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 5,119 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 255 | 18,580 | SH | DFND | 1 | 0 | 18,580 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 71 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,011 | 73,632 | SH | DFND | 15 | 0 | 73,632 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,495 | 165,432 | SH | DFND | 14 | 0 | 165,432 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,828 | 227,331 | SH | DFND | 15 | 0 | 227,331 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 472 | 4,876 | SH | DFND | 14 | 0 | 4,876 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,485 | 25,677 | SH | DFND | 15 | 0 | 25,677 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 11,251 | 759,204 | SH | DFND | 15 | 0 | 759,204 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 534 | 36,684 | SH | DFND | 15 | 0 | 36,684 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 21 | 966 | SH | DFND | 12,15 | 0 | 966 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,909 | 226,313 | SH | DFND | 1 | 0 | 127,113 | 99,200 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,197 | 55,200 | SH | DFND | 1,3 | 0 | 55,200 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 10,336 | 476,548 | SH | DFND | 15 | 0 | 476,548 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 373 | 17,200 | SH | DFND | 5 | 0 | 0 | 17,200 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 25 | 1,269 | SH | DFND | 12,15 | 0 | 1,269 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 364 | 18,272 | SH | DFND | 15 | 0 | 18,272 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 108 | 2,575 | SH | DFND | 12,15 | 0 | 2,575 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,793 | 42,903 | SH | DFND | 15 | 0 | 42,903 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 13,134 | 1,494,186 | SH | DFND | 1 | 0 | 1,494,186 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,783 | 430,377 | SH | DFND | 1,12 | 0 | 430,377 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5 | 585 | SH | DFND | 15 | 0 | 585 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 362 | 5,071 | SH | DFND | 12,15 | 0 | 5,071 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,510 | 21,176 | SH | DFND | 14 | 0 | 21,176 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,674 | 65,558 | SH | DFND | 15 | 0 | 65,558 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 167 | 2,346 | SH | DFND | 11 | 0 | 2,346 | 0 | |
ARROW FINL CORP | COM | 042744102 | 660 | 16,288 | SH | DFND | 15 | 0 | 16,288 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,218 | 38,130 | SH | DFND | 15 | 0 | 38,130 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,247 | 209,997 | SH | DFND | 15 | 0 | 209,997 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 71 | 23,270 | SH | DFND | 15 | 0 | 23,270 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 79 | 1,276 | SH | DFND | 12,15 | 0 | 1,276 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,596 | 42,080 | SH | DFND | 15 | 0 | 42,080 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 57 | 9,247 | SH | DFND | 12,15 | 0 | 9,247 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 493 | 79,663 | SH | DFND | 14 | 0 | 79,663 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,308 | 211,284 | SH | DFND | 15 | 0 | 211,284 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,966 | 120,905 | SH | DFND | 15 | 0 | 120,905 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 757 | 55,463 | SH | DFND | 15 | 0 | 55,463 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 549 | 70,775 | SH | DFND | 1 | 0 | 70,775 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 9,255 | 1,192,597 | SH | DFND | 15 | 0 | 1,192,597 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 169 | 1,547 | SH | DFND | 12,15 | 0 | 1,547 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 81 | 740 | SH | DFND | 14 | 0 | 740 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 246 | 2,250 | SH | DFND | 1 | 0 | 2,100 | 150 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16,427 | 150,308 | SH | DFND | 15 | 0 | 150,308 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 164 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 208 | 3,811 | SH | DFND | 12,15 | 0 | 3,811 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 69,950 | 1,279,255 | SH | DFND | 1 | 0 | 1,279,255 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,976 | 127,587 | SH | DFND | 15 | 0 | 127,587 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 68 | 2,769 | SH | DFND | 12,15 | 0 | 2,769 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 998 | 40,400 | SH | DFND | 1 | 0 | 0 | 40,400 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,495 | 262,962 | SH | DFND | 15 | 0 | 262,962 | 0 | |
ASSURANT INC | COM | 04621X108 | 335 | 3,608 | SH | DFND | 12,15 | 0 | 3,608 | 0 | |
ASSURANT INC | COM | 04621X108 | 237 | 2,554 | SH | DFND | 14 | 0 | 2,554 | 0 | |
ASSURANT INC | COM | 04621X108 | 13,827 | 148,902 | SH | DFND | 1 | 0 | 148,902 | 0 | |
ASSURANT INC | COM | 04621X108 | 14,469 | 155,811 | SH | DFND | 15 | 0 | 155,811 | 0 | |
ASSURANT INC | COM | 04621X108 | 149 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,075 | 30,753 | SH | DFND | 15 | 0 | 30,753 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 15 | 822 | SH | DFND | 1 | 0 | 822 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 13,295 | 712,869 | SH | DFND | 15 | 0 | 712,869 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,588 | 58,124 | SH | DFND | 14 | 0 | 58,124 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,735 | 575,935 | SH | DFND | 1 | 0 | 575,935 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,639 | 169,815 | SH | DFND | 1,12 | 0 | 169,815 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,358 | 49,724 | SH | DFND | 15 | 0 | 49,724 | 0 | |
ASTRONICS CORP | COM | 046433108 | 431 | 12,732 | SH | DFND | 15 | 0 | 12,732 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,765 | 16,783 | SH | DFND | 15 | 0 | 16,783 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 230 | 91,855 | SH | DFND | 15 | 0 | 91,855 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,082 | 20,749 | SH | DFND | 15 | 0 | 20,749 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 291 | 5,587 | SH | DFND | 5 | 0 | 0 | 5,587 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 9,619 | 9,500,000 | PRN | DFND | 1 | 0 | 9,500,000 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 114 | 1,532 | SH | DFND | 12,15 | 0 | 1,532 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,685 | 117,133 | SH | DFND | 14 | 0 | 117,133 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 231 | 3,122 | SH | DFND | 1 | 0 | 3,122 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 44 | 595 | SH | DFND | 1,11 | 0 | 595 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 23,275 | 313,897 | SH | DFND | 15 | 0 | 313,897 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 601 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 193 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
ATRION CORP | COM | 049904105 | 1,982 | 3,907 | SH | DFND | 15 | 0 | 3,907 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 136 | 10,333 | SH | DFND | 12,15 | 0 | 10,333 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 11,285 | 859,460 | SH | DFND | 1 | 0 | 705,460 | 154,000 | |
ATWOOD OCEANICS INC | COM | 050095108 | 617 | 47,000 | SH | DFND | 1,3 | 0 | 47,000 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 4,631 | 352,713 | SH | DFND | 15 | 0 | 352,713 | 0 | |
AUTODESK INC | COM | 052769106 | 3,681 | 49,740 | SH | DFND | 12,15 | 0 | 49,740 | 0 | |
AUTODESK INC | COM | 052769106 | 13,060 | 176,467 | SH | DFND | 1 | 0 | 176,467 | 0 | |
AUTODESK INC | COM | 052769106 | 48 | 655 | SH | DFND | 1,15 | 0 | 655 | 0 | |
AUTODESK INC | COM | 052769106 | 130,945 | 1,769,285 | SH | DFND | 15 | 0 | 1,769,285 | 0 | |
AUTODESK INC | COM | 052769106 | 733 | 9,910 | SH | DFND | 5 | 0 | 0 | 9,910 | |
AUTODESK INC | COM | 052769106 | 348 | 4,704 | SH | DFND | 11 | 0 | 4,704 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 108 | 4,259 | SH | DFND | 1,6 | 0 | 4,259 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,737 | 108,256 | SH | DFND | 15 | 0 | 108,256 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,886 | 114,146 | SH | DFND | 11,6 | 0 | 114,146 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 51,018 | 2,018,115 | SH | DFND | 6 | 0 | 1,660,391 | 357,724 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 300 | 11,884 | SH | DFND | 6,2 | 0 | 11,884 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9,756 | 385,922 | SH | DFND | 6,12 | 0 | 385,922 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 175 | 6,928 | SH | DFND | 6,9 | 0 | 6,928 | 0 | |
AUTOLIV INC | COM | 052800109 | 222 | 1,966 | SH | DFND | 12,15 | 0 | 1,966 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,127 | 18,794 | SH | DFND | 15 | 0 | 18,794 | 0 | |
AUTOLIV INC | COM | 052800109 | 520 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOLIV INC | COM | 052800109 | 249 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,623 | 103,360 | SH | DFND | 12,15 | 0 | 103,360 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 116,086 | 1,129,459 | SH | DFND | 14 | 0 | 1,129,459 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 172,269 | 1,676,099 | SH | DFND | 1 | 0 | 1,676,099 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 175 | 1,698 | SH | DFND | 1,9 | 0 | 1,698 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 626 | 6,091 | SH | DFND | 1,3 | 0 | 6,091 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,083 | 20,267 | SH | DFND | 1,15 | 0 | 20,267 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442,462 | 4,304,944 | SH | DFND | 15 | 0 | 4,304,944 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 565 | 5,500 | SH | DFND | 10 | 0 | 5,500 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,737 | 16,900 | SH | DFND | 5 | 0 | 0 | 16,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,110 | 10,801 | SH | DFND | 11 | 0 | 10,801 | 0 | |
AUTONATION INC | COM | 05329W102 | 131 | 2,696 | SH | DFND | 12,15 | 0 | 2,696 | 0 | |
AUTONATION INC | COM | 05329W102 | 106 | 2,174 | SH | DFND | 14 | 0 | 2,174 | 0 | |
AUTONATION INC | COM | 05329W102 | 13,519 | 277,884 | SH | DFND | 1 | 0 | 277,884 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,852 | 38,070 | SH | DFND | 15 | 0 | 38,070 | 0 | |
AUTONATION INC | COM | 05329W102 | 92 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
AUTOZONE INC | COM | 053332102 | 82,566 | 104,542 | SH | DFND | 2 | 0 | 104,542 | 0 | |
AUTOZONE INC | COM | 053332102 | 772 | 978 | SH | DFND | 12,15 | 0 | 978 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,847 | 2,338 | SH | DFND | 14 | 0 | 2,338 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,497 | 18,355 | SH | DFND | 1 | 0 | 18,355 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,768 | 2,238 | SH | DFND | 1,15 | 0 | 2,238 | 0 | |
AUTOZONE INC | COM | 053332102 | 77,404 | 98,006 | SH | DFND | 15 | 0 | 98,006 | 0 | |
AUTOZONE INC | COM | 053332102 | 711 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
AUTOZONE INC | COM | 053332102 | 539 | 682 | SH | DFND | 11 | 0 | 682 | 0 | |
AUTOZONE INC | COM | 053332102 | 572 | 724 | SH | DFND | 11,2 | 0 | 724 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 194 | 1,095 | SH | DFND | 12,15 | 0 | 1,095 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 257 | 1,453 | SH | DFND | 14 | 0 | 1,453 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 705,648 | 3,983,336 | SH | DFND | 1 | 0 | 1,610,329 | 2,373,007 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,981 | 33,765 | SH | DFND | 1,2 | 0 | 33,765 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,757 | 9,918 | SH | DFND | 1,12 | 0 | 9,918 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 373 | 2,104 | SH | DFND | 1,9 | 0 | 2,104 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,478 | 172,046 | SH | DFND | 1,3 | 0 | 172,046 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 872 | 4,921 | SH | DFND | 1,15 | 0 | 4,921 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,288 | 75,010 | SH | DFND | 1,13 | 0 | 75,010 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 61,273 | 345,884 | SH | DFND | 15 | 0 | 345,884 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 574 | 3,241 | SH | DFND | 11 | 0 | 3,241 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,813 | 47,850 | SH | DFND | 15 | 0 | 47,850 | 0 | |
AVANGRID INC | COM | 05351W103 | 625 | 16,500 | SH | DFND | 5,6 | 0 | 7,800 | 8,700 | |
AVERY DENNISON CORP | COM | 053611109 | 99 | 1,408 | SH | DFND | 12,15 | 0 | 1,408 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 92,031 | 1,310,607 | SH | DFND | 1 | 0 | 1,310,457 | 150 | |
AVERY DENNISON CORP | COM | 053611109 | 165 | 2,349 | SH | DFND | 1,9 | 0 | 2,349 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 281 | 4,006 | SH | DFND | 1,3 | 0 | 4,006 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,753 | 96,173 | SH | DFND | 15 | 0 | 96,173 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,653 | 23,540 | SH | DFND | 5,6 | 0 | 10,440 | 13,100 | |
AVERY DENNISON CORP | COM | 053611109 | 154 | 2,197 | SH | DFND | 11 | 0 | 2,197 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,246 | 26,097 | SH | DFND | 15 | 0 | 26,097 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 251 | 57,143 | SH | DFND | 15 | 0 | 57,143 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 325 | 8,853 | SH | DFND | 12,15 | 0 | 8,853 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,473 | 40,166 | SH | DFND | 14 | 0 | 40,166 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,199 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 6,039 | 164,648 | SH | DFND | 15 | 0 | 164,648 | 0 | |
AVISTA CORP | COM | 05379B107 | 53 | 1,323 | SH | DFND | 12,15 | 0 | 1,323 | 0 | |
AVISTA CORP | COM | 05379B107 | 334 | 8,343 | SH | DFND | 14 | 0 | 8,343 | 0 | |
AVISTA CORP | COM | 05379B107 | 14 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
AVISTA CORP | COM | 05379B107 | 33,365 | 834,326 | SH | DFND | 15 | 0 | 834,326 | 0 | |
AVNET INC | COM | 053807103 | 303 | 6,361 | SH | DFND | 12,15 | 0 | 6,361 | 0 | |
AVNET INC | COM | 053807103 | 982 | 20,631 | SH | DFND | 14 | 0 | 20,631 | 0 | |
AVNET INC | COM | 053807103 | 4,544 | 95,442 | SH | DFND | 15 | 0 | 95,442 | 0 | |
AVNET INC | COM | 053807103 | 144 | 3,023 | SH | DFND | 11 | 0 | 3,023 | 0 | |
AVON PRODS INC | COM | 054303102 | 228 | 45,287 | SH | DFND | 12,15 | 0 | 45,287 | 0 | |
AVON PRODS INC | COM | 054303102 | 245 | 48,600 | SH | DFND | 1 | 0 | 48,600 | 0 | |
AVON PRODS INC | COM | 054303102 | 6,189 | 1,227,948 | SH | DFND | 15 | 0 | 1,227,948 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,268 | 87,143 | SH | DFND | 15 | 0 | 87,143 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,056 | 117,300 | SH | DFND | 15 | 0 | 117,300 | 0 | |
BB&T CORP | COM | 054937107 | 877 | 18,649 | SH | DFND | 12,15 | 0 | 18,649 | 0 | |
BB&T CORP | COM | 054937107 | 9,226 | 196,205 | SH | DFND | 14 | 0 | 196,205 | 0 | |
BB&T CORP | COM | 054937107 | 355,930 | 7,569,751 | SH | DFND | 1 | 0 | 7,205,013 | 364,738 | |
BB&T CORP | COM | 054937107 | 1,141 | 24,273 | SH | DFND | 1,2 | 0 | 24,273 | 0 | |
BB&T CORP | COM | 054937107 | 245 | 5,205 | SH | DFND | 1,3 | 0 | 5,205 | 0 | |
BB&T CORP | COM | 054937107 | 36,510 | 776,476 | SH | DFND | 15 | 0 | 776,476 | 0 | |
BB&T CORP | COM | 054937107 | 1,793 | 38,141 | SH | DFND | 5 | 0 | 0 | 38,141 | |
BB&T CORP | COM | 054937107 | 907 | 19,284 | SH | DFND | 11 | 0 | 19,284 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,273 | 29,060 | SH | DFND | 14 | 0 | 29,060 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 59,243 | 1,352,588 | SH | DFND | 1 | 0 | 1,312,653 | 39,935 | |
B & G FOODS INC NEW | COM | 05508R106 | 57 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 13,296 | 303,569 | SH | DFND | 15 | 0 | 303,569 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,108 | 303,143 | SH | DFND | 2,15 | 0 | 303,143 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,579 | 36,512 | SH | DFND | 14 | 0 | 36,512 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,736 | 86,400 | SH | DFND | 1 | 0 | 86,400 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,650 | 385,050 | SH | DFND | 1,2 | 0 | 385,050 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,862 | 389,958 | SH | DFND | 15 | 0 | 389,958 | 0 | |
BCE INC | COM NEW | 05534B760 | 15,055 | 348,171 | SH | DFND | 5 | 0 | 159,804 | 188,367 | |
BCE INC | COM NEW | 05534B760 | 9,649 | 223,150 | SH | DFND | 5,9 | 0 | 223,150 | 0 | |
BCE INC | COM NEW | 05534B760 | 150 | 3,469 | SH | DFND | 11 | 0 | 3,469 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,619 | 60,563 | SH | DFND | 7 | 0 | 0 | 60,563 | |
BGC PARTNERS INC | CL A | 05541T101 | 6,786 | 663,376 | SH | DFND | 15 | 0 | 663,376 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 8,011 | 254,630 | SH | DFND | 14 | 0 | 254,630 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 5,412 | 172,027 | SH | DFND | 15 | 0 | 172,027 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 24,114 | 290,388 | SH | DFND | 15 | 0 | 290,388 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,521 | 40,688 | SH | DFND | 14 | 0 | 40,688 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 359,672 | 9,622,045 | SH | DFND | 1 | 0 | 9,366,358 | 255,687 | |
BP PLC | SPONSORED ADR | 055622104 | 39,386 | 1,053,667 | SH | DFND | 1,2 | 0 | 1,053,667 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,858 | 236,971 | SH | DFND | 1,9 | 0 | 236,971 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 22,533 | 602,819 | SH | DFND | 15 | 0 | 602,819 | 0 | |
BNC BANCORP | COM | 05566T101 | 1,516 | 47,525 | SH | DFND | 15 | 0 | 47,525 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 73,617 | 2,578,515 | SH | DFND | 1 | 0 | 2,578,515 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 2,988 | 104,646 | SH | DFND | 15 | 0 | 104,646 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 8,807 | 382,414 | SH | DFND | 14 | 0 | 382,414 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,984 | 86,127 | SH | DFND | 1 | 0 | 86,127 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 12,816 | 556,508 | SH | DFND | 15 | 0 | 556,508 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 473 | 24,237 | SH | DFND | 15 | 0 | 24,237 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 724 | 18,239 | SH | DFND | 14 | 0 | 18,239 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 69,993 | 1,763,036 | SH | DFND | 1 | 0 | 1,763,036 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,356 | 210,491 | SH | DFND | 15 | 0 | 210,491 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,989 | 75,286 | SH | DFND | 6 | 0 | 75,286 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,420 | 35,758 | SH | DFND | 6,12 | 0 | 35,758 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 440 | 11,095 | SH | DFND | 6,9 | 0 | 11,095 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 31,001 | 1,868,659 | SH | DFND | 1 | 0 | 1,868,659 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,431 | 86,250 | SH | DFND | 15 | 0 | 86,250 | 0 | |
BADGER METER INC | COM | 056525108 | 182 | 4,930 | SH | DFND | 14 | 0 | 4,930 | 0 | |
BADGER METER INC | COM | 056525108 | 11 | 299 | SH | DFND | 1 | 0 | 299 | 0 | |
BADGER METER INC | COM | 056525108 | 21,051 | 569,720 | SH | DFND | 15 | 0 | 569,720 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,687 | 89,329 | SH | DFND | 2 | 0 | 89,329 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,292 | 166,000 | SH | DFND | 12,4 | 0 | 166,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,843 | 59,870 | SH | DFND | 12,15 | 0 | 59,870 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,334 | 81,100 | SH | DFND | 4 | 0 | 81,100 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,539 | 167,500 | SH | DFND | 4,9 | 0 | 167,500 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 164 | 999 | SH | DFND | 14 | 0 | 999 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,983 | 30,311 | SH | DFND | 9 | 0 | 30,311 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 187,696 | 1,141,633 | SH | DFND | 1 | 0 | 1,135,839 | 5,794 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,382 | 123,971 | SH | DFND | 1,2 | 0 | 123,971 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 986 | 6,000 | SH | DFND | 1,4 | 0 | 6,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 865 | 5,262 | SH | DFND | 1,9 | 0 | 5,262 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,130 | 92,027 | SH | DFND | 1,3 | 0 | 92,027 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 727 | 4,423 | SH | DFND | 1,6 | 0 | 4,423 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 361,924 | 2,201,349 | SH | DFND | 15 | 0 | 2,201,349 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,598 | 82,709 | SH | DFND | 11,6 | 0 | 79,747 | 2,962 | |
BAIDU INC | SPON ADR REP A | 056752108 | 470,913 | 2,864,260 | SH | DFND | 6 | 0 | 1,151,127 | 1,713,133 | |
BAIDU INC | SPON ADR REP A | 056752108 | 664 | 4,037 | SH | DFND | 6,2 | 0 | 4,037 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 46,055 | 280,121 | SH | DFND | 6,12 | 0 | 280,121 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,439 | 8,751 | SH | DFND | 6,9 | 0 | 8,751 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,924 | 45,000 | SH | DFND | 2 | 0 | 45,000 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,365 | 21,007 | SH | DFND | 12,15 | 0 | 21,007 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,186 | 18,261 | SH | DFND | 14 | 0 | 18,261 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 720,067 | 11,083,062 | SH | DFND | 1 | 0 | 10,247,267 | 835,795 | |
BAKER HUGHES INC | COM | 057224107 | 19,074 | 293,589 | SH | DFND | 1,2 | 0 | 293,589 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,694 | 56,853 | SH | DFND | 1,9 | 0 | 56,853 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 994 | 15,304 | SH | DFND | 1,3 | 0 | 15,304 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 29,358 | 451,871 | SH | DFND | 15 | 0 | 451,871 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,097 | 16,889 | SH | DFND | 5 | 0 | 0 | 16,889 | |
BAKER HUGHES INC | COM | 057224107 | 982 | 15,117 | SH | DFND | 5,6 | 0 | 6,500 | 8,617 | |
BAKER HUGHES INC | COM | 057224107 | 640 | 9,845 | SH | DFND | 11 | 0 | 9,845 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 373 | 5,746 | SH | DFND | 13 | 0 | 5,746 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,900 | 82,227 | SH | DFND | 15 | 0 | 82,227 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 384 | 15,236 | SH | DFND | 15 | 0 | 15,236 | 0 | |
BALL CORP | COM | 058498106 | 196 | 2,612 | SH | DFND | 12,15 | 0 | 2,612 | 0 | |
BALL CORP | COM | 058498106 | 392 | 5,218 | SH | DFND | 14 | 0 | 5,218 | 0 | |
BALL CORP | COM | 058498106 | 13,852 | 184,517 | SH | DFND | 1 | 0 | 184,517 | 0 | |
BALL CORP | COM | 058498106 | 44 | 584 | SH | DFND | 1,15 | 0 | 584 | 0 | |
BALL CORP | COM | 058498106 | 53,215 | 708,866 | SH | DFND | 15 | 0 | 708,866 | 0 | |
BALL CORP | COM | 058498106 | 310 | 4,135 | SH | DFND | 11 | 0 | 4,135 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 44 | 26,813 | SH | DFND | 12,15 | 0 | 26,813 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,625 | 1,590,692 | SH | DFND | 15 | 0 | 1,590,692 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 47 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 19 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,011 | 10,869 | SH | DFND | 15 | 0 | 10,869 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 29,050 | 3,335,298 | SH | DFND | 2 | 0 | 3,335,298 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 593 | 68,049 | SH | DFND | 14 | 0 | 68,049 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 50,481 | 5,795,788 | SH | DFND | 1 | 0 | 5,795,788 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 699 | 80,306 | SH | DFND | 1,2 | 0 | 80,306 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,236 | 371,538 | SH | DFND | 15 | 0 | 371,538 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 885 | 130,762 | SH | DFND | 15 | 0 | 130,762 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 962 | 13,652 | SH | DFND | 14 | 0 | 13,652 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 280 | 4,355 | SH | DFND | 14 | 0 | 4,355 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 289 | 4,495 | SH | DFND | 1 | 0 | 4,495 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,504 | 290,381 | SH | DFND | 15 | 0 | 290,381 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 648 | 29,623 | SH | DFND | 14 | 0 | 29,623 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 443 | 12,070 | SH | DFND | 14 | 0 | 12,070 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10,822 | 295,030 | SH | DFND | 15 | 0 | 295,030 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 92 | 2,500 | SH | DFND | 5,9 | 0 | 2,500 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 7,458 | 240,199 | SH | DFND | 15 | 0 | 240,199 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 794 | 101,075 | SH | DFND | 15 | 0 | 101,075 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,707 | 98,361 | SH | DFND | 15 | 0 | 98,361 | 0 | |
BANK AMER CORP | COM | 060505104 | 66,763 | 3,020,968 | SH | DFND | 2 | 0 | 3,020,968 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,974 | 315,588 | SH | DFND | 12,15 | 0 | 315,588 | 0 | |
BANK AMER CORP | COM | 060505104 | 852 | 38,553 | SH | DFND | 4 | 0 | 38,553 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,283 | 691,539 | SH | DFND | 14 | 0 | 691,539 | 0 | |
BANK AMER CORP | COM | 060505104 | 60 | 2,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,854,933 | 83,933,602 | SH | DFND | 1 | 0 | 78,231,507 | 5,702,095 | |
BANK AMER CORP | COM | 060505104 | 9,064 | 410,141 | SH | DFND | 1,2 | 0 | 410,141 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,088 | 411,200 | SH | DFND | 1,4 | 0 | 411,200 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,055 | 138,229 | SH | DFND | 1,9 | 0 | 138,229 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,706 | 122,454 | SH | DFND | 1,3 | 0 | 122,454 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,566 | 206,624 | SH | DFND | 1,5 | 0 | 624 | 206,000 | |
BANK AMER CORP | COM | 060505104 | 186,125 | 8,421,963 | SH | DFND | 15 | 0 | 8,421,963 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,790 | 443,000 | SH | DFND | 5 | 0 | 0 | 443,000 | |
BANK AMER CORP | COM | 060505104 | 9,879 | 447,010 | SH | DFND | 5,6 | 0 | 219,281 | 227,729 | |
BANK AMER CORP | COM | 060505104 | 5,341 | 241,686 | SH | DFND | 11 | 0 | 241,686 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,629 | 254,713 | SH | DFND | 13 | 0 | 254,713 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 35,722 | 30,615 | SH | DFND | 1 | 0 | 30,615 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 54 | 607 | SH | DFND | 12,15 | 0 | 607 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,241 | 47,820 | SH | DFND | 1 | 0 | 15,720 | 32,100 | |
BANK HAWAII CORP | COM | 062540109 | 647 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6,082 | 68,572 | SH | DFND | 15 | 0 | 68,572 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 443 | 4,991 | SH | DFND | 5 | 0 | 0 | 4,991 | |
BANK OF MARIN BANCORP | COM | 063425102 | 279 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 126 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 785 | 11,258 | SH | DFND | 15 | 0 | 11,258 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 414 | 5,938 | SH | DFND | 5 | 0 | 0 | 5,938 | |
BANK MONTREAL QUE | COM | 063671101 | 11,438 | 159,032 | SH | DFND | 2,15 | 0 | 159,032 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 227 | 3,151 | SH | DFND | 12,15 | 0 | 3,151 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,344 | 60,400 | SH | DFND | 1 | 0 | 56,700 | 3,700 | |
BANK MONTREAL QUE | COM | 063671101 | 2,044 | 28,419 | SH | DFND | 1,2 | 0 | 28,419 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,884 | 26,200 | SH | DFND | 1,4 | 0 | 26,200 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 280 | 3,900 | SH | DFND | 1,9 | 0 | 3,900 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 216 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 741 | 10,300 | SH | DFND | 1,5 | 0 | 0 | 10,300 | |
BANK MONTREAL QUE | COM | 063671101 | 6,122 | 85,125 | SH | DFND | 15 | 0 | 85,125 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,661 | 23,100 | SH | DFND | 5 | 0 | 0 | 23,100 | |
BANK MONTREAL QUE | COM | 063671101 | 1,044 | 14,520 | SH | DFND | 5,6 | 0 | 6,820 | 7,700 | |
BANK MONTREAL QUE | COM | 063671101 | 1,099 | 15,282 | SH | DFND | 11 | 0 | 15,282 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 14 | 1,499 | SH | DFND | 1 | 0 | 1,499 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 8,823 | 933,647 | SH | DFND | 15 | 0 | 933,647 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,126 | 40,417 | SH | DFND | 14 | 0 | 40,417 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 28,025 | 532,896 | SH | DFND | 1 | 0 | 532,896 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 10,036 | 190,831 | SH | DFND | 15 | 0 | 190,831 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 3,497 | 66,489 | SH | DFND | 6 | 0 | 66,489 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,679 | 31,923 | SH | DFND | 6,12 | 0 | 31,923 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 546 | 10,381 | SH | DFND | 6,9 | 0 | 10,381 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,135 | 23,947 | SH | DFND | 12,15 | 0 | 23,947 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,843 | 38,903 | SH | DFND | 14 | 0 | 38,903 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 261,532 | 5,519,892 | SH | DFND | 1 | 0 | 5,381,695 | 138,197 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 919 | 19,392 | SH | DFND | 1,9 | 0 | 19,392 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,120 | 910,096 | SH | DFND | 15 | 0 | 910,096 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,361 | 49,827 | SH | DFND | 5 | 0 | 0 | 49,827 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,223 | 46,920 | SH | DFND | 5,6 | 0 | 19,720 | 27,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,197 | 25,264 | SH | DFND | 11 | 0 | 25,264 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 234 | 4,930 | SH | DFND | 13 | 0 | 4,930 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 254,475 | 4,570,320 | SH | DFND | 2 | 0 | 4,570,320 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 19,651 | 352,929 | SH | DFND | 2,15 | 0 | 352,929 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 249 | 4,469 | SH | DFND | 12,15 | 0 | 4,469 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4,822 | 86,600 | SH | DFND | 1 | 0 | 78,850 | 7,750 | |
BANK N S HALIFAX | COM | 064149107 | 21,413 | 384,568 | SH | DFND | 1,2 | 0 | 384,568 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,734 | 49,100 | SH | DFND | 1,4 | 0 | 49,100 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 306 | 5,500 | SH | DFND | 1,9 | 0 | 5,500 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 384 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 340 | 6,100 | SH | DFND | 1,5 | 0 | 0 | 6,100 | |
BANK N S HALIFAX | COM | 064149107 | 18,800 | 337,651 | SH | DFND | 15 | 0 | 337,651 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,406 | 61,177 | SH | DFND | 5 | 0 | 0 | 61,177 | |
BANK N S HALIFAX | COM | 064149107 | 1,565 | 28,100 | SH | DFND | 5,6 | 0 | 13,100 | 15,000 | |
BANK N S HALIFAX | COM | 064149107 | 1,584 | 28,451 | SH | DFND | 11 | 0 | 28,451 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 658 | 11,810 | SH | DFND | 13 | 0 | 11,810 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 255 | 17,220 | SH | DFND | 15 | 0 | 17,220 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 3,892 | 352,204 | SH | DFND | 15 | 0 | 352,204 | 0 | |
BANKUNITED INC | COM | 06652K103 | 51 | 1,349 | SH | DFND | 12,15 | 0 | 1,349 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,075 | 108,125 | SH | DFND | 14 | 0 | 108,125 | 0 | |
BANKUNITED INC | COM | 06652K103 | 69,746 | 1,850,519 | SH | DFND | 1 | 0 | 1,850,519 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,931 | 157,369 | SH | DFND | 15 | 0 | 157,369 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,879 | 76,393 | SH | DFND | 6 | 0 | 76,393 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,382 | 36,677 | SH | DFND | 6,12 | 0 | 36,677 | 0 | |
BANKUNITED INC | COM | 06652K103 | 449 | 11,926 | SH | DFND | 6,9 | 0 | 11,926 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 296 | 5,303 | SH | DFND | 14 | 0 | 5,303 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 13 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 9,860 | 176,679 | SH | DFND | 15 | 0 | 176,679 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 466 | 38,577 | SH | DFND | 15 | 0 | 38,577 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 604 | 50,000 | SH | DFND | 6,9 | 0 | 50,000 | 0 | |
BARD C R INC | COM | 067383109 | 95 | 425 | SH | DFND | 12,15 | 0 | 425 | 0 | |
BARD C R INC | COM | 067383109 | 2,428 | 10,806 | SH | DFND | 14 | 0 | 10,806 | 0 | |
BARD C R INC | COM | 067383109 | 14,839 | 66,052 | SH | DFND | 1 | 0 | 66,052 | 0 | |
BARD C R INC | COM | 067383109 | 1,906 | 8,483 | SH | DFND | 1,15 | 0 | 8,483 | 0 | |
BARD C R INC | COM | 067383109 | 71,756 | 319,399 | SH | DFND | 15 | 0 | 319,399 | 0 | |
BARD C R INC | COM | 067383109 | 58 | 260 | SH | DFND | 10 | 0 | 260 | 0 | |
BARD C R INC | COM | 067383109 | 928 | 4,132 | SH | DFND | 5 | 0 | 0 | 4,132 | |
BARD C R INC | COM | 067383109 | 379 | 1,687 | SH | DFND | 11 | 0 | 1,687 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 884 | 36,468 | PRN | DFND | 14 | 0 | 36,468 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 854 | 77,675 | SH | DFND | 15 | 0 | 77,675 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 552,410 | 5,310,000 | PRN | DFND | 2 | 0 | 5,310,000 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 749,096 | 8,000,000 | PRN | DFND | 6,9 | 0 | 8,000,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,022 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 181,524 | 7,107,444 | SH | DFND | 15 | 0 | 7,107,444 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 21,200 | 835,296 | SH | DFND | 15 | 0 | 835,296 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 741 | 38,508 | SH | DFND | 14 | 0 | 38,508 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,653 | 189,973 | SH | DFND | 15 | 0 | 189,973 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 342 | 30,679 | SH | DFND | 14 | 0 | 30,679 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 3,078 | 276,043 | SH | DFND | 15 | 0 | 276,043 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,939 | 169,088 | SH | DFND | 15 | 0 | 169,088 | 0 | |
BARNES GROUP INC | COM | 067806109 | 323 | 6,803 | SH | DFND | 14 | 0 | 6,803 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,512 | 74,055 | SH | DFND | 15 | 0 | 74,055 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,140 | 133,890 | SH | DFND | 2,15 | 0 | 133,890 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 54 | 3,361 | SH | DFND | 12,15 | 0 | 3,361 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 380 | 23,811 | SH | DFND | 4 | 0 | 23,811 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19,088 | 1,194,483 | SH | DFND | 1 | 0 | 1,058,383 | 136,100 | |
BARRICK GOLD CORP | COM | 067901108 | 12,008 | 751,434 | SH | DFND | 1,2 | 0 | 751,434 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,096 | 882,100 | SH | DFND | 1,4 | 0 | 882,100 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,349 | 209,559 | SH | DFND | 1,9 | 0 | 209,559 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,007 | 125,600 | SH | DFND | 1,3 | 0 | 125,600 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,806 | 300,726 | SH | DFND | 1,5 | 0 | 1,626 | 299,100 | |
BARRICK GOLD CORP | COM | 067901108 | 4,191 | 262,243 | SH | DFND | 15 | 0 | 262,243 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,561 | 848,600 | SH | DFND | 5 | 0 | 400,123 | 448,477 | |
BARRICK GOLD CORP | COM | 067901108 | 6,473 | 405,053 | SH | DFND | 5,9 | 0 | 405,053 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,386 | 86,732 | SH | DFND | 5,6 | 0 | 47,104 | 39,628 | |
BARRICK GOLD CORP | COM | 067901108 | 352 | 22,046 | SH | DFND | 5,7 | 0 | 0 | 22,046 | |
BARRICK GOLD CORP | COM | 067901108 | 441 | 27,573 | SH | DFND | 11 | 0 | 27,573 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,250 | 265,957 | SH | DFND | 6 | 0 | 15,539 | 250,418 | |
BARRICK GOLD CORP | COM | 067901108 | 1,362 | 85,249 | SH | DFND | 7 | 0 | 0 | 85,249 | |
BARRICK GOLD CORP | COM | 067901108 | 591 | 36,980 | SH | DFND | 13 | 0 | 36,980 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 156 | 7,294 | SH | DFND | 14 | 0 | 7,294 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 4,207 | 196,332 | SH | DFND | 15 | 0 | 196,332 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 614 | 9,572 | SH | DFND | 15 | 0 | 9,572 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 2,246 | 321,350 | SH | DFND | 1 | 0 | 264,550 | 56,800 | |
BARRETT BILL CORP | COM | 06846N104 | 226 | 32,400 | SH | DFND | 1,3 | 0 | 32,400 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 6,943 | 993,244 | SH | DFND | 15 | 0 | 993,244 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 274 | 7,741 | SH | DFND | 15 | 0 | 7,741 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 297 | 9,768 | SH | DFND | 15 | 0 | 9,768 | 0 | |
BAXTER INTL INC | COM | 071813109 | 761 | 17,154 | SH | DFND | 12,15 | 0 | 17,154 | 0 | |
BAXTER INTL INC | COM | 071813109 | 538 | 12,133 | SH | DFND | 4 | 0 | 12,133 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,773 | 39,977 | SH | DFND | 14 | 0 | 39,977 | 0 | |
BAXTER INTL INC | COM | 071813109 | 268,674 | 6,059,399 | SH | DFND | 1 | 0 | 5,470,198 | 589,201 | |
BAXTER INTL INC | COM | 071813109 | 8,380 | 189,000 | SH | DFND | 1,4 | 0 | 189,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,109 | 25,000 | SH | DFND | 1,9 | 0 | 25,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,475 | 33,260 | SH | DFND | 1,3 | 0 | 33,260 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,505 | 33,944 | SH | DFND | 1,15 | 0 | 33,944 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,624 | 284,704 | SH | DFND | 1,5 | 0 | 124,604 | 160,100 | |
BAXTER INTL INC | COM | 071813109 | 59,212 | 1,335,413 | SH | DFND | 15 | 0 | 1,335,413 | 0 | |
BAXTER INTL INC | COM | 071813109 | 75 | 1,700 | SH | DFND | 10 | 0 | 1,700 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24,562 | 553,943 | SH | DFND | 5 | 0 | 274,270 | 279,673 | |
BAXTER INTL INC | COM | 071813109 | 9,133 | 205,983 | SH | DFND | 5,9 | 0 | 205,983 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,017 | 90,588 | SH | DFND | 5,6 | 0 | 43,966 | 46,622 | |
BAXTER INTL INC | COM | 071813109 | 729 | 16,435 | SH | DFND | 5,7 | 0 | 0 | 16,435 | |
BAXTER INTL INC | COM | 071813109 | 527 | 11,886 | SH | DFND | 11 | 0 | 11,886 | 0 | |
BAXTER INTL INC | COM | 071813109 | 701 | 15,815 | SH | DFND | 6 | 0 | 15,815 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,655 | 59,882 | SH | DFND | 7 | 0 | 0 | 59,882 | |
BAXTER INTL INC | COM | 071813109 | 1,777 | 40,076 | SH | DFND | 13 | 0 | 40,076 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,367 | 280,207 | SH | DFND | 2,15 | 0 | 280,207 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 51 | 10,504 | SH | DFND | 12,15 | 0 | 10,504 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 423 | 86,736 | SH | DFND | 1,2 | 0 | 86,736 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 689 | 141,109 | SH | DFND | 15 | 0 | 141,109 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 478 | 98,500 | SH | DFND | 15 | 0 | 98,500 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 353 | 5,873 | SH | DFND | 14 | 0 | 5,873 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,920 | 65,133 | SH | DFND | 15 | 0 | 65,133 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 150 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,805 | 60,893 | SH | DFND | 15 | 0 | 60,893 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 13,853 | 1,041,559 | SH | DFND | 1 | 0 | 1,041,559 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,067 | 80,193 | SH | DFND | 1,9 | 0 | 80,193 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,133 | 160,346 | SH | DFND | 15 | 0 | 160,346 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,696 | 127,536 | SH | DFND | 6 | 0 | 127,536 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 881 | 66,264 | SH | DFND | 6,12 | 0 | 66,264 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 283 | 21,264 | SH | DFND | 6,9 | 0 | 21,264 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 112,773 | 681,204 | SH | DFND | 2 | 0 | 681,204 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 400 | 2,417 | SH | DFND | 12,15 | 0 | 2,417 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 88,745 | 536,060 | SH | DFND | 14 | 0 | 536,060 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,772 | 95,270 | SH | DFND | 1 | 0 | 95,070 | 200 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,751 | 10,575 | SH | DFND | 1,15 | 0 | 10,575 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 80,479 | 486,130 | SH | DFND | 15 | 0 | 486,130 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 127 | 769 | SH | DFND | 10 | 0 | 769 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,620 | 9,785 | SH | DFND | 5 | 0 | 0 | 9,785 | |
BECTON DICKINSON & CO | COM | 075887109 | 8 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 855 | 5,164 | SH | DFND | 11 | 0 | 5,164 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 618 | 3,734 | SH | DFND | 11,2 | 0 | 3,734 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 360 | 8,856 | SH | DFND | 12,15 | 0 | 8,856 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 214 | 5,269 | SH | DFND | 14 | 0 | 5,269 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 11,692 | 287,705 | SH | DFND | 1 | 0 | 287,705 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 15 | 381 | SH | DFND | 1,15 | 0 | 381 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,889 | 169,514 | SH | DFND | 15 | 0 | 169,514 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 417 | 10,258 | SH | DFND | 5 | 0 | 0 | 10,258 | |
BED BATH & BEYOND INC | COM | 075896100 | 152 | 3,730 | SH | DFND | 11 | 0 | 3,730 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 196 | 4,816 | SH | DFND | 13 | 0 | 4,816 | 0 | |
BEL FUSE INC | CL B | 077347300 | 476 | 15,390 | SH | DFND | 1 | 0 | 15,390 | 0 | |
BEL FUSE INC | CL B | 077347300 | 207 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
BEL FUSE INC | CL B | 077347300 | 2,084 | 67,438 | SH | DFND | 15 | 0 | 67,438 | 0 | |
BELDEN INC | COM | 077454106 | 58 | 780 | SH | DFND | 12,15 | 0 | 780 | 0 | |
BELDEN INC | COM | 077454106 | 72 | 966 | SH | DFND | 14 | 0 | 966 | 0 | |
BELDEN INC | COM | 077454106 | 153,804 | 2,057,032 | SH | DFND | 1 | 0 | 2,057,032 | 0 | |
BELDEN INC | COM | 077454106 | 2,623 | 35,082 | SH | DFND | 15 | 0 | 35,082 | 0 | |
BELDEN INC | COM | 077454106 | 2,772 | 37,071 | SH | DFND | 6 | 0 | 37,071 | 0 | |
BELDEN INC | COM | 077454106 | 1,286 | 17,200 | SH | DFND | 6,12 | 0 | 17,200 | 0 | |
BELDEN INC | COM | 077454106 | 417 | 5,581 | SH | DFND | 6,9 | 0 | 5,581 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 998 | 73,252 | SH | DFND | 15 | 0 | 73,252 | 0 | |
BEMIS INC | COM | 081437105 | 86 | 1,797 | SH | DFND | 12,15 | 0 | 1,797 | 0 | |
BEMIS INC | COM | 081437105 | 1,482 | 30,984 | SH | DFND | 14 | 0 | 30,984 | 0 | |
BEMIS INC | COM | 081437105 | 8,816 | 184,366 | SH | DFND | 1 | 0 | 184,366 | 0 | |
BEMIS INC | COM | 081437105 | 11,273 | 235,730 | SH | DFND | 15 | 0 | 235,730 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 169 | 5,555 | SH | DFND | 12,15 | 0 | 5,555 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 9,015 | 295,579 | SH | DFND | 15 | 0 | 295,579 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 24 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 996 | 54,134 | SH | DFND | 15 | 0 | 54,134 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 489 | 16,473 | SH | DFND | 15 | 0 | 16,473 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 135 | 2,029 | SH | DFND | 12,15 | 0 | 2,029 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 835 | 12,559 | SH | DFND | 14 | 0 | 12,559 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 50,673 | 761,880 | SH | DFND | 15 | 0 | 761,880 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 162 | 2,430 | SH | DFND | 11 | 0 | 2,430 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,221 | 5 | SH | DFND | 12,15 | 0 | 5 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 128,652 | 527 | SH | DFND | 1 | 0 | 527 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 184,939 | 1,134,734 | SH | DFND | 2 | 0 | 1,134,734 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,776 | 29,302 | SH | DFND | 12,15 | 0 | 29,302 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,119 | 6,864 | SH | DFND | 4 | 0 | 6,864 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,622 | 9,951 | SH | DFND | 14 | 0 | 9,951 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,223 | 375,645 | SH | DFND | 1 | 0 | 354,945 | 20,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,793 | 10,999 | SH | DFND | 1,2 | 0 | 10,999 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,440 | 88,600 | SH | DFND | 1,4 | 0 | 88,600 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,062 | 12,650 | SH | DFND | 1,3 | 0 | 12,650 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,102 | 12,895 | SH | DFND | 1,15 | 0 | 12,895 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,414 | 63,900 | SH | DFND | 1,5 | 0 | 0 | 63,900 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54 | 333 | SH | DFND | 1,11 | 0 | 333 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 576 | 3,533 | SH | DFND | 1,6 | 0 | 3,533 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150,555 | 923,764 | SH | DFND | 15 | 0 | 923,764 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,196 | 44,154 | SH | DFND | 5 | 0 | 0 | 44,154 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,870 | 29,880 | SH | DFND | 5,6 | 0 | 14,645 | 15,235 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,694 | 28,800 | SH | DFND | 11 | 0 | 28,800 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310 | 1,902 | SH | DFND | 11,6 | 0 | 0 | 1,902 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,790 | 195,056 | SH | DFND | 6 | 0 | 195,056 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59 | 362 | SH | DFND | 6,2 | 0 | 362 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 1,715 | SH | DFND | 6,12 | 0 | 1,715 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354 | 2,171 | SH | DFND | 6,9 | 0 | 2,171 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,686 | 22,618 | SH | DFND | 13 | 0 | 22,618 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,413 | 38,342 | SH | DFND | 15 | 0 | 38,342 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 92 | 1,881 | SH | DFND | 12,15 | 0 | 1,881 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,818 | 37,310 | SH | DFND | 14 | 0 | 37,310 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 103,986 | 2,133,915 | SH | DFND | 1 | 0 | 2,080,083 | 53,832 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 316 | 6,478 | SH | DFND | 1,3 | 0 | 6,478 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,587 | 32,567 | SH | DFND | 15 | 0 | 32,567 | 0 | |
BEST BUY INC | COM | 086516101 | 931 | 21,826 | SH | DFND | 12,15 | 0 | 21,826 | 0 | |
BEST BUY INC | COM | 086516101 | 1,257 | 29,468 | SH | DFND | 4 | 0 | 29,468 | 0 | |
BEST BUY INC | COM | 086516101 | 3,462 | 81,146 | SH | DFND | 14 | 0 | 81,146 | 0 | |
BEST BUY INC | COM | 086516101 | 52,297 | 1,225,612 | SH | DFND | 1 | 0 | 1,141,312 | 84,300 | |
BEST BUY INC | COM | 086516101 | 17,149 | 401,900 | SH | DFND | 1,4 | 0 | 401,900 | 0 | |
BEST BUY INC | COM | 086516101 | 1,745 | 40,900 | SH | DFND | 1,9 | 0 | 40,900 | 0 | |
BEST BUY INC | COM | 086516101 | 2,407 | 56,400 | SH | DFND | 1,3 | 0 | 56,400 | 0 | |
BEST BUY INC | COM | 086516101 | 19 | 451 | SH | DFND | 1,15 | 0 | 451 | 0 | |
BEST BUY INC | COM | 086516101 | 14,263 | 334,260 | SH | DFND | 1,5 | 0 | 137,860 | 196,400 | |
BEST BUY INC | COM | 086516101 | 15,374 | 360,299 | SH | DFND | 15 | 0 | 360,299 | 0 | |
BEST BUY INC | COM | 086516101 | 12,755 | 298,917 | SH | DFND | 5 | 0 | 94,435 | 204,482 | |
BEST BUY INC | COM | 086516101 | 7,940 | 186,075 | SH | DFND | 5,9 | 0 | 186,075 | 0 | |
BEST BUY INC | COM | 086516101 | 2,064 | 48,380 | SH | DFND | 5,6 | 0 | 22,180 | 26,200 | |
BEST BUY INC | COM | 086516101 | 681 | 15,966 | SH | DFND | 5,7 | 0 | 0 | 15,966 | |
BEST BUY INC | COM | 086516101 | 302 | 7,066 | SH | DFND | 11 | 0 | 7,066 | 0 | |
BEST BUY INC | COM | 086516101 | 256 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
BEST BUY INC | COM | 086516101 | 1,683 | 39,437 | SH | DFND | 7 | 0 | 0 | 39,437 | |
BEST BUY INC | COM | 086516101 | 1,013 | 23,736 | SH | DFND | 13 | 0 | 23,736 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,901 | 164,925 | SH | DFND | 15 | 0 | 164,925 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,123 | 180,020 | SH | DFND | 1 | 0 | 121,420 | 58,600 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 562 | 32,400 | SH | DFND | 1,3 | 0 | 32,400 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,631 | 93,999 | SH | DFND | 15 | 0 | 93,999 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 291 | 16,773 | SH | DFND | 5 | 0 | 0 | 16,773 | |
BIG LOTS INC | COM | 089302103 | 138 | 2,750 | SH | DFND | 12,15 | 0 | 2,750 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,945 | 78,577 | SH | DFND | 14 | 0 | 78,577 | 0 | |
BIG LOTS INC | COM | 089302103 | 7,854 | 156,420 | SH | DFND | 1 | 0 | 156,420 | 0 | |
BIG LOTS INC | COM | 089302103 | 673 | 13,400 | SH | DFND | 1,3 | 0 | 13,400 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,514 | 50,078 | SH | DFND | 15 | 0 | 50,078 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1,146 | 2,421 | SH | DFND | 15 | 0 | 2,421 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 50 | 275 | SH | DFND | 12,15 | 0 | 275 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 11,922 | 65,403 | SH | DFND | 15 | 0 | 65,403 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4,757 | 751,490 | SH | DFND | 1 | 0 | 751,490 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,358 | 214,458 | SH | DFND | 1,12 | 0 | 214,458 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 6 | 906 | SH | DFND | 15 | 0 | 906 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,113 | 37,577 | SH | DFND | 12,15 | 0 | 37,577 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 144,416 | 1,743,317 | SH | DFND | 1 | 0 | 1,743,317 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,115 | 158,321 | SH | DFND | 1,12 | 0 | 158,321 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 421 | 5,088 | SH | DFND | 1,3 | 0 | 5,088 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 62 | SH | DFND | 1,11 | 0 | 62 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 118,901 | 1,435,303 | SH | DFND | 15 | 0 | 1,435,303 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 323 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 348 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 9,523 | 8,517,000 | PRN | DFND | 1 | 0 | 8,517,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 43,644 | 37,243,000 | PRN | DFND | 1 | 0 | 30,903,000 | 6,340,000 | |
BIOGEN INC | COM | 09062X103 | 15,426 | 54,396 | SH | DFND | 12,15 | 0 | 54,396 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,530 | 5,397 | SH | DFND | 4 | 0 | 5,397 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,529 | 19,497 | SH | DFND | 14 | 0 | 19,497 | 0 | |
BIOGEN INC | COM | 09062X103 | 549,206 | 1,936,688 | SH | DFND | 1 | 0 | 1,906,771 | 29,917 | |
BIOGEN INC | COM | 09062X103 | 20,898 | 73,693 | SH | DFND | 1,12 | 0 | 73,693 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,682 | 55,300 | SH | DFND | 1,4 | 0 | 55,300 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,068 | 7,291 | SH | DFND | 1,9 | 0 | 7,291 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,226 | 7,850 | SH | DFND | 1,3 | 0 | 7,850 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,120 | 32,160 | SH | DFND | 1,5 | 0 | 0 | 32,160 | |
BIOGEN INC | COM | 09062X103 | 47 | 167 | SH | DFND | 1,11 | 0 | 167 | 0 | |
BIOGEN INC | COM | 09062X103 | 555,392 | 1,958,501 | SH | DFND | 15 | 0 | 1,958,501 | 0 | |
BIOGEN INC | COM | 09062X103 | 261 | 920 | SH | DFND | 10 | 0 | 920 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,847 | 10,039 | SH | DFND | 5 | 0 | 0 | 10,039 | |
BIOGEN INC | COM | 09062X103 | 3,346 | 11,800 | SH | DFND | 5,6 | 0 | 5,600 | 6,200 | |
BIOGEN INC | COM | 09062X103 | 180 | 636 | SH | DFND | 5,7 | 0 | 0 | 636 | |
BIOGEN INC | COM | 09062X103 | 1,471 | 5,186 | SH | DFND | 11 | 0 | 5,186 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,911 | 63,160 | SH | DFND | 6 | 0 | 63,160 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,475 | 5,201 | SH | DFND | 13 | 0 | 5,201 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 240 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,552 | 69,443 | SH | DFND | 15 | 0 | 69,443 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 287 | 275,546 | SH | DFND | 15 | 0 | 275,546 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 82,239 | 799,759 | SH | DFND | 1 | 0 | 774,953 | 24,806 | |
BIO TECHNE CORP | COM | 09073M104 | 2,172 | 21,125 | SH | DFND | 15 | 0 | 21,125 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,598 | 25,269 | SH | DFND | 6 | 0 | 25,269 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,273 | 12,376 | SH | DFND | 6,12 | 0 | 12,376 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 411 | 3,998 | SH | DFND | 6,9 | 0 | 3,998 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,044 | 36,700 | SH | DFND | 1 | 0 | 36,700 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 507 | 9,100 | SH | DFND | 1,3 | 0 | 9,100 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 167 | 2,994 | SH | DFND | 15 | 0 | 2,994 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 467 | 8,384 | SH | DFND | 5 | 0 | 0 | 8,384 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 902 | 47,637 | SH | DFND | 15 | 0 | 47,637 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 894 | 22,742 | SH | DFND | 14 | 0 | 22,742 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,223 | 31,114 | SH | DFND | 15 | 0 | 31,114 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 1,808 | 118,550 | SH | DFND | 1 | 0 | 81,650 | 36,900 | |
BLACK BOX CORP DEL | COM | 091826107 | 328 | 21,500 | SH | DFND | 1,3 | 0 | 21,500 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 2,150 | 141,006 | SH | DFND | 15 | 0 | 141,006 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 77 | 5,032 | SH | DFND | 5 | 0 | 0 | 5,032 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,799 | 269,790 | SH | DFND | 14 | 0 | 269,790 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,115 | 221,201 | SH | DFND | 15 | 0 | 221,201 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 271 | 50,561 | SH | DFND | 15 | 0 | 50,561 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 51 | 830 | SH | DFND | 12,15 | 0 | 830 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,392 | 22,686 | SH | DFND | 14 | 0 | 22,686 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,991 | 32,458 | SH | DFND | 15 | 0 | 32,458 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,467 | 38,811 | SH | DFND | 15 | 0 | 38,811 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 23,927 | 373,854 | SH | DFND | 1 | 0 | 373,854 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 17,740 | 277,188 | SH | DFND | 15 | 0 | 277,188 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,017 | 47,138 | SH | DFND | 6 | 0 | 47,138 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,398 | 21,848 | SH | DFND | 6,12 | 0 | 21,848 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 460 | 7,188 | SH | DFND | 6,9 | 0 | 7,188 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 789 | 114,466 | SH | DFND | 2,15 | 0 | 114,466 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 20 | 2,845 | SH | DFND | 12,15 | 0 | 2,845 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 547 | 79,372 | SH | DFND | 1,2 | 0 | 79,372 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 396 | 57,412 | SH | DFND | 15 | 0 | 57,412 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 83 | 12,064 | SH | DFND | 11 | 0 | 12,064 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 929 | 24,657 | SH | DFND | 15 | 0 | 24,657 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 909 | 65,436 | SH | DFND | 14 | 0 | 65,436 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 274 | 43,345 | SH | DFND | 14 | 0 | 43,345 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,998 | 473,623 | SH | DFND | 15 | 0 | 473,623 | 0 | |
BLACKROCK INC | COM | 09247X101 | 747 | 1,964 | SH | DFND | 12,15 | 0 | 1,964 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,953 | 39,295 | SH | DFND | 14 | 0 | 39,295 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,753 | 41,397 | SH | DFND | 1 | 0 | 41,397 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,758 | 38,781 | SH | DFND | 15 | 0 | 38,781 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,865 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
BLACKROCK INC | COM | 09247X101 | 1,560 | 4,100 | SH | DFND | 5,6 | 0 | 2,000 | 2,100 | |
BLACKROCK INC | COM | 09247X101 | 1,104 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,050 | 57,057 | SH | DFND | 14 | 0 | 57,057 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,017 | 208,239 | SH | DFND | 14 | 0 | 208,239 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,237 | 233,857 | SH | DFND | 14 | 0 | 233,857 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 456 | 32,770 | SH | DFND | 14 | 0 | 32,770 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 876 | 40,548 | SH | DFND | 14 | 0 | 40,548 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 7,994 | 370,114 | SH | DFND | 15 | 0 | 370,114 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 383 | 29,449 | SH | DFND | 14 | 0 | 29,449 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6,541 | 502,746 | SH | DFND | 15 | 0 | 502,746 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 855 | 59,051 | SH | DFND | 14 | 0 | 59,051 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 1,964 | 149,795 | SH | DFND | 14 | 0 | 149,795 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3,911 | 257,839 | SH | DFND | 14 | 0 | 257,839 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,296 | 349,121 | SH | DFND | 15 | 0 | 349,121 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 3,772 | 325,975 | SH | DFND | 14 | 0 | 325,975 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 9,260 | 800,326 | SH | DFND | 15 | 0 | 800,326 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 244 | 18,785 | SH | DFND | 14 | 0 | 18,785 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 14,420 | 1,111,807 | SH | DFND | 15 | 0 | 1,111,807 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 5,631 | 499,178 | SH | DFND | 14 | 0 | 499,178 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 3,046 | 213,626 | SH | DFND | 14 | 0 | 213,626 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,343 | 162,288 | SH | DFND | 14 | 0 | 162,288 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,908 | 270,621 | SH | DFND | 15 | 0 | 270,621 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,434 | 45,178 | SH | DFND | 15 | 0 | 45,178 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 5,885 | 722,139 | SH | DFND | 14 | 0 | 722,139 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 15,952 | 1,957,271 | SH | DFND | 15 | 0 | 1,957,271 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 6,431 | 1,167,203 | SH | DFND | 15 | 0 | 1,167,203 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 19 | 2,752 | SH | DFND | 12,15 | 0 | 2,752 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 38 | 5,506 | SH | DFND | 14 | 0 | 5,506 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 8,839 | 1,270,008 | SH | DFND | 15 | 0 | 1,270,008 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 190 | 7,020 | SH | DFND | 12,15 | 0 | 7,020 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,575 | 169,259 | SH | DFND | 14 | 0 | 169,259 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,420 | 52,552 | SH | DFND | 15 | 0 | 52,552 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,572 | 186,399 | SH | DFND | 14 | 0 | 186,399 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 4,232 | 375,538 | SH | DFND | 14 | 0 | 375,538 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 5,036 | 370,865 | SH | DFND | 14 | 0 | 370,865 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 6,003 | 445,004 | SH | DFND | 14 | 0 | 445,004 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 6,183 | 452,934 | SH | DFND | 14 | 0 | 452,934 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 4,787 | 325,230 | SH | DFND | 14 | 0 | 325,230 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 5,833 | 455,317 | SH | DFND | 14 | 0 | 455,317 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,959 | 281,200 | SH | DFND | 14 | 0 | 281,200 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 3,119 | 204,261 | SH | DFND | 14 | 0 | 204,261 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 3,946 | 272,115 | SH | DFND | 14 | 0 | 272,115 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 5,433 | 383,149 | SH | DFND | 14 | 0 | 383,149 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 1,454 | 97,530 | SH | DFND | 14 | 0 | 97,530 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,045 | 152,531 | SH | DFND | 14 | 0 | 152,531 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 2,067 | 162,856 | SH | DFND | 14 | 0 | 162,856 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1,863 | 137,304 | SH | DFND | 14 | 0 | 137,304 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 235 | 17,809 | SH | DFND | 14 | 0 | 17,809 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 518 | 47,866 | SH | DFND | 14 | 0 | 47,866 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 12,989 | 1,199,345 | SH | DFND | 15 | 0 | 1,199,345 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,955 | 172,381 | SH | DFND | 14 | 0 | 172,381 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 7,443 | 656,376 | SH | DFND | 15 | 0 | 656,376 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 3,739 | 259,502 | SH | DFND | 14 | 0 | 259,502 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 5,031 | 349,117 | SH | DFND | 15 | 0 | 349,117 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4,529 | 330,356 | SH | DFND | 14 | 0 | 330,356 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4,477 | 326,581 | SH | DFND | 15 | 0 | 326,581 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,123 | 135,808 | SH | DFND | 14 | 0 | 135,808 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 9,776 | 1,182,137 | SH | DFND | 15 | 0 | 1,182,137 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 877 | 55,061 | SH | DFND | 14 | 0 | 55,061 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 924 | 42,310 | SH | DFND | 14 | 0 | 42,310 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,332 | 86,849 | SH | DFND | 14 | 0 | 86,849 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7,314 | 476,783 | SH | DFND | 15 | 0 | 476,783 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,857 | 94,996 | SH | DFND | 14 | 0 | 94,996 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,193 | 39,668 | SH | DFND | 1 | 0 | 39,668 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,784 | 59,312 | SH | DFND | 15 | 0 | 59,312 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 6,368 | 5,711,000 | PRN | DFND | 1 | 0 | 5,711,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,440 | 87,372 | SH | DFND | 14 | 0 | 87,372 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 6,647 | 403,316 | SH | DFND | 15 | 0 | 403,316 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 1,092 | 60,894 | SH | DFND | 14 | 0 | 60,894 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,255 | 237,206 | SH | DFND | 15 | 0 | 237,206 | 0 | |
BLOCK H & R INC | COM | 093671105 | 202 | 8,792 | SH | DFND | 12,15 | 0 | 8,792 | 0 | |
BLOCK H & R INC | COM | 093671105 | 272 | 11,823 | SH | DFND | 14 | 0 | 11,823 | 0 | |
BLOCK H & R INC | COM | 093671105 | 13,730 | 597,203 | SH | DFND | 1 | 0 | 597,203 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,021 | 218,399 | SH | DFND | 15 | 0 | 218,399 | 0 | |
BLOCK H & R INC | COM | 093671105 | 119 | 5,179 | SH | DFND | 11 | 0 | 5,179 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 62 | 3,432 | SH | DFND | 12,15 | 0 | 3,432 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,160 | 119,800 | SH | DFND | 1 | 0 | 119,800 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 857 | 47,531 | SH | DFND | 15 | 0 | 47,531 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 571 | 31,674 | SH | DFND | 5,6 | 0 | 15,249 | 16,425 | |
BLUCORA INC | COM | 095229100 | 4,882 | 331,005 | SH | DFND | 15 | 0 | 331,005 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 9,034 | 375,798 | SH | DFND | 1 | 0 | 375,798 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 371 | 15,426 | SH | DFND | 1,2 | 0 | 15,426 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6,032 | 250,925 | SH | DFND | 15 | 0 | 250,925 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 606 | 32,328 | SH | DFND | 15 | 0 | 32,328 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,005 | 24,740 | SH | DFND | 15 | 0 | 24,740 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,757 | 174,345 | SH | DFND | 1 | 0 | 174,345 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,991 | 48,471 | SH | DFND | 1,12 | 0 | 48,471 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,970 | 31,932 | SH | DFND | 15 | 0 | 31,932 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 297 | 21,654 | SH | DFND | 15 | 0 | 21,654 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 513 | 18,298 | SH | DFND | 15 | 0 | 18,298 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 209 | 12,054 | SH | DFND | 1 | 0 | 12,054 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 26 | 490 | SH | DFND | 12,15 | 0 | 490 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 14 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 10,956 | 205,898 | SH | DFND | 15 | 0 | 205,898 | 0 | |
BOEING CO | COM | 097023105 | 4,205 | 27,008 | SH | DFND | 12,15 | 0 | 27,008 | 0 | |
BOEING CO | COM | 097023105 | 1,563 | 10,038 | SH | DFND | 4 | 0 | 10,038 | 0 | |
BOEING CO | COM | 097023105 | 68,944 | 442,860 | SH | DFND | 14 | 0 | 442,860 | 0 | |
BOEING CO | COM | 097023105 | 47 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 57,339 | 368,313 | SH | DFND | 1 | 0 | 348,963 | 19,350 | |
BOEING CO | COM | 097023105 | 19,188 | 123,250 | SH | DFND | 1,4 | 0 | 123,250 | 0 | |
BOEING CO | COM | 097023105 | 1,728 | 11,100 | SH | DFND | 1,9 | 0 | 11,100 | 0 | |
BOEING CO | COM | 097023105 | 2,709 | 17,400 | SH | DFND | 1,3 | 0 | 17,400 | 0 | |
BOEING CO | COM | 097023105 | 7,526 | 48,341 | SH | DFND | 1,5 | 0 | 48,341 | 0 | |
BOEING CO | COM | 097023105 | 220,149 | 1,414,112 | SH | DFND | 15 | 0 | 1,414,112 | 0 | |
BOEING CO | COM | 097023105 | 14,176 | 91,058 | SH | DFND | 5 | 0 | 45,441 | 45,617 | |
BOEING CO | COM | 097023105 | 5,708 | 36,662 | SH | DFND | 5,9 | 0 | 36,662 | 0 | |
BOEING CO | COM | 097023105 | 9,011 | 57,880 | SH | DFND | 5,6 | 0 | 28,329 | 29,551 | |
BOEING CO | COM | 097023105 | 934 | 6,002 | SH | DFND | 5,7 | 0 | 0 | 6,002 | |
BOEING CO | COM | 097023105 | 2,182 | 14,019 | SH | DFND | 11 | 0 | 14,019 | 0 | |
BOEING CO | COM | 097023105 | 989 | 6,350 | SH | DFND | 6 | 0 | 6,350 | 0 | |
BOEING CO | COM | 097023105 | 1,191 | 7,653 | SH | DFND | 7 | 0 | 0 | 7,653 | |
BOEING CO | COM | 097023105 | 4,456 | 28,622 | SH | DFND | 13 | 0 | 28,622 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 700 | 57,434 | SH | DFND | 15 | 0 | 57,434 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 20 | 885 | SH | DFND | 12,15 | 0 | 885 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,814 | 525,072 | SH | DFND | 15 | 0 | 525,072 | 0 | |
BOJANGLES INC | COM | 097488100 | 3,854 | 206,635 | SH | DFND | 15 | 0 | 206,635 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 258 | 175,219 | SH | DFND | 15 | 0 | 175,219 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 542 | 531,204 | SH | DFND | 15 | 0 | 531,204 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 225 | 17,959 | SH | DFND | 15 | 0 | 17,959 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,836 | 549,937 | SH | DFND | 2 | 0 | 549,937 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 132 | 3,653 | SH | DFND | 12,15 | 0 | 3,653 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 72,387 | 2,006,836 | SH | DFND | 1 | 0 | 2,006,836 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 31,025 | 860,139 | SH | DFND | 1,2 | 0 | 860,139 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,208 | 255,290 | SH | DFND | 15 | 0 | 255,290 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,119 | 383,350 | SH | DFND | 2 | 0 | 383,350 | 0 | |
BORGWARNER INC | COM | 099724106 | 174 | 4,416 | SH | DFND | 12,15 | 0 | 4,416 | 0 | |
BORGWARNER INC | COM | 099724106 | 62 | 1,570 | SH | DFND | 14 | 0 | 1,570 | 0 | |
BORGWARNER INC | COM | 099724106 | 13,091 | 331,912 | SH | DFND | 1 | 0 | 331,912 | 0 | |
BORGWARNER INC | COM | 099724106 | 19 | 471 | SH | DFND | 1,15 | 0 | 471 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,130 | 282,208 | SH | DFND | 15 | 0 | 282,208 | 0 | |
BORGWARNER INC | COM | 099724106 | 276 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
BORGWARNER INC | COM | 099724106 | 201 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 35,458 | 208,762 | SH | DFND | 1 | 0 | 208,762 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 579 | 3,406 | SH | DFND | 15 | 0 | 3,406 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,656 | 160,460 | SH | DFND | 1 | 0 | 63,360 | 97,100 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 343 | 20,700 | SH | DFND | 1,3 | 0 | 20,700 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 11,932 | 720,982 | SH | DFND | 15 | 0 | 720,982 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 294 | 17,788 | SH | DFND | 5 | 0 | 0 | 17,788 | |
BOSTON PROPERTIES INC | COM | 101121101 | 236 | 1,874 | SH | DFND | 12,15 | 0 | 1,874 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,589 | 28,535 | SH | DFND | 14 | 0 | 28,535 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 599,169 | 4,763,627 | SH | DFND | 1 | 0 | 2,189,733 | 2,573,894 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,436 | 43,215 | SH | DFND | 1,2 | 0 | 43,215 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,597 | 12,694 | SH | DFND | 1,12 | 0 | 12,694 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,600 | 219,432 | SH | DFND | 1,3 | 0 | 219,432 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 920 | 7,318 | SH | DFND | 1,15 | 0 | 7,318 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,018 | 95,551 | SH | DFND | 1,13 | 0 | 95,551 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 59,554 | 473,480 | SH | DFND | 15 | 0 | 473,480 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,194 | 17,446 | SH | DFND | 5,6 | 0 | 8,063 | 9,383 | |
BOSTON PROPERTIES INC | COM | 101121101 | 196 | 1,557 | SH | DFND | 5,7 | 0 | 0 | 1,557 | |
BOSTON PROPERTIES INC | COM | 101121101 | 451 | 3,584 | SH | DFND | 11 | 0 | 3,584 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 970 | 7,710 | SH | DFND | 13 | 0 | 7,710 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 182 | 8,400 | SH | DFND | 12,15 | 0 | 8,400 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,308 | 60,470 | SH | DFND | 14 | 0 | 60,470 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,382 | 3,300,151 | SH | DFND | 1 | 0 | 3,299,401 | 750 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 410 | 18,939 | SH | DFND | 1,3 | 0 | 18,939 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,268 | 567,181 | SH | DFND | 15 | 0 | 567,181 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 150 | 6,920 | SH | DFND | 10 | 0 | 6,920 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,347 | 62,296 | SH | DFND | 5 | 0 | 0 | 62,296 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 695 | 32,115 | SH | DFND | 11 | 0 | 32,115 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,976 | 198,861 | SH | DFND | 15 | 0 | 198,861 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 24,495 | 1,214,432 | SH | DFND | 1 | 0 | 1,214,432 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,601 | 178,514 | SH | DFND | 15 | 0 | 178,514 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,938 | 145,650 | SH | DFND | 6 | 0 | 145,650 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,473 | 73,043 | SH | DFND | 6,12 | 0 | 73,043 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 468 | 23,193 | SH | DFND | 6,9 | 0 | 23,193 | 0 | |
BRADY CORP | CL A | 104674106 | 165 | 4,400 | SH | DFND | 1 | 0 | 400 | 4,000 | |
BRADY CORP | CL A | 104674106 | 210 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
BRADY CORP | CL A | 104674106 | 3,226 | 85,904 | SH | DFND | 15 | 0 | 85,904 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 69 | 4,151 | SH | DFND | 12,15 | 0 | 4,151 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 222,828 | 13,496,542 | SH | DFND | 1 | 0 | 4,670,750 | 8,825,792 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,667 | 100,994 | SH | DFND | 1,2 | 0 | 100,994 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 491 | 29,741 | SH | DFND | 1,12 | 0 | 29,741 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 175 | 10,585 | SH | DFND | 1,9 | 0 | 10,585 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,464 | 512,665 | SH | DFND | 1,3 | 0 | 512,665 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 305 | 18,490 | SH | DFND | 1,15 | 0 | 18,490 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,693 | 223,704 | SH | DFND | 1,13 | 0 | 223,704 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,313 | 79,507 | SH | DFND | 15 | 0 | 79,507 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,198 | 81,153 | SH | DFND | 15 | 0 | 81,153 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,659 | 78,208 | SH | DFND | 14 | 0 | 78,208 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 197 | 51,761 | SH | DFND | 15 | 0 | 51,761 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 340 | 8,962 | SH | DFND | 15 | 0 | 8,962 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1,077 | 106,284 | SH | DFND | 15 | 0 | 106,284 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,158 | 96,945 | SH | DFND | 15 | 0 | 96,945 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 89 | 1,277 | SH | DFND | 12,15 | 0 | 1,277 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,263 | 118,002 | SH | DFND | 1 | 0 | 81,601 | 36,401 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,103 | 101,444 | SH | DFND | 15 | 0 | 101,444 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 658 | 81,737 | SH | DFND | 15 | 0 | 81,737 | 0 | |
BRINKER INTL INC | COM | 109641100 | 101 | 2,047 | SH | DFND | 12,15 | 0 | 2,047 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,314 | 46,728 | SH | DFND | 14 | 0 | 46,728 | 0 | |
BRINKER INTL INC | COM | 109641100 | 119 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
BRINKER INTL INC | COM | 109641100 | 6,515 | 131,528 | SH | DFND | 15 | 0 | 131,528 | 0 | |
BRINKS CO | COM | 109696104 | 55 | 1,335 | SH | DFND | 12,15 | 0 | 1,335 | 0 | |
BRINKS CO | COM | 109696104 | 135 | 3,276 | SH | DFND | 14 | 0 | 3,276 | 0 | |
BRINKS CO | COM | 109696104 | 1,838 | 44,558 | SH | DFND | 15 | 0 | 44,558 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 927 | 15,857 | SH | DFND | 12,15 | 0 | 15,857 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,000 | 188,232 | SH | DFND | 14 | 0 | 188,232 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 246,259 | 4,213,880 | SH | DFND | 1 | 0 | 4,212,480 | 1,400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,776 | 218,616 | SH | DFND | 1,12 | 0 | 218,616 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 478 | 8,184 | SH | DFND | 1,9 | 0 | 8,184 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 497 | 8,513 | SH | DFND | 1,3 | 0 | 8,513 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 71,905 | 1,230,400 | SH | DFND | 15 | 0 | 1,230,400 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 391 | 6,695 | SH | DFND | 10 | 0 | 6,695 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,609 | 61,753 | SH | DFND | 5 | 0 | 0 | 61,753 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,308 | 39,489 | SH | DFND | 11 | 0 | 39,489 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 339 | 16,550 | SH | DFND | 14 | 0 | 16,550 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 5,474 | 267,279 | SH | DFND | 15 | 0 | 267,279 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,396 | 145,518 | SH | DFND | 14 | 0 | 145,518 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 53,927 | 478,625 | SH | DFND | 1 | 0 | 478,625 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,502 | 119,833 | SH | DFND | 15 | 0 | 119,833 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 55 | 2,250 | SH | DFND | 12,15 | 0 | 2,250 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,936 | 161,165 | SH | DFND | 14 | 0 | 161,165 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 304,893 | 12,485,384 | SH | DFND | 1 | 0 | 4,924,945 | 7,560,439 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,462 | 100,811 | SH | DFND | 1,2 | 0 | 100,811 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 714 | 29,224 | SH | DFND | 1,12 | 0 | 29,224 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 320 | 13,086 | SH | DFND | 1,9 | 0 | 13,086 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,076 | 535,472 | SH | DFND | 1,3 | 0 | 535,472 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 434 | 17,791 | SH | DFND | 1,15 | 0 | 17,791 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,698 | 233,346 | SH | DFND | 1,13 | 0 | 233,346 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,200 | 49,142 | SH | DFND | 15 | 0 | 49,142 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 139 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
BROADSOFT INC | COM | 11133B409 | 7,268 | 176,186 | SH | DFND | 1 | 0 | 121,837 | 54,349 | |
BROADSOFT INC | COM | 11133B409 | 5,404 | 130,995 | SH | DFND | 15 | 0 | 130,995 | 0 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 9,665 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 65 | 981 | SH | DFND | 12,15 | 0 | 981 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32,399 | 488,674 | SH | DFND | 1 | 0 | 488,674 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 367 | 5,537 | SH | DFND | 1,3 | 0 | 5,537 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,313 | 185,712 | SH | DFND | 15 | 0 | 185,712 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 186 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 55 | 4,379 | SH | DFND | 12,15 | 0 | 4,379 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,100 | 168,157 | SH | DFND | 14 | 0 | 168,157 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,588 | 127,177 | SH | DFND | 15 | 0 | 127,177 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 99 | 7,947 | SH | DFND | 12,15 | 0 | 7,947 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 132,877 | 10,698,649 | SH | DFND | 1 | 0 | 10,086,172 | 612,477 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,341 | 108,011 | SH | DFND | 1,2 | 0 | 108,011 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,360 | 190,046 | SH | DFND | 1,12 | 0 | 190,046 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,775 | 545,529 | SH | DFND | 1,3 | 0 | 545,529 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 827 | 66,597 | SH | DFND | 1,13 | 0 | 66,597 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,149 | 92,539 | SH | DFND | 15 | 0 | 92,539 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 49,085 | 50,440,000 | PRN | DFND | 1 | 0 | 45,391,000 | 5,049,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 294,250 | 8,913,968 | SH | DFND | 2 | 0 | 8,913,968 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,738 | 82,959 | SH | DFND | 2,15 | 0 | 82,959 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 113 | 3,434 | SH | DFND | 12,15 | 0 | 3,434 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,097 | 851,170 | SH | DFND | 1,2 | 0 | 851,170 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,150 | 95,415 | SH | DFND | 15 | 0 | 95,415 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 672 | 20,343 | SH | DFND | 11 | 0 | 20,343 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,494 | 66,969 | SH | DFND | 14 | 0 | 66,969 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 8,221 | 368,480 | SH | DFND | 15 | 0 | 368,480 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 14 | 858 | SH | DFND | 1 | 0 | 858 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,542 | 764,780 | SH | DFND | 15 | 0 | 764,780 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 64 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5,688 | 333,234 | SH | DFND | 1 | 0 | 333,234 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 11,017 | 645,413 | SH | DFND | 15 | 0 | 645,413 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 62 | 1,376 | SH | DFND | 12,15 | 0 | 1,376 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 42,023 | 936,761 | SH | DFND | 1 | 0 | 936,761 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 13,425 | 299,267 | SH | DFND | 15 | 0 | 299,267 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 81 | 1,812 | SH | DFND | 12,15 | 0 | 1,812 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,951 | 43,443 | SH | DFND | 14 | 0 | 43,443 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,601 | 302,780 | SH | DFND | 1 | 0 | 302,780 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,649 | 36,705 | SH | DFND | 1,15 | 0 | 36,705 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 60,531 | 1,347,521 | SH | DFND | 15 | 0 | 1,347,521 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 687 | 15,300 | SH | DFND | 5 | 0 | 0 | 15,300 | |
BROWN FORMAN CORP | CL B | 115637209 | 240 | 5,350 | SH | DFND | 11 | 0 | 5,350 | 0 | |
BRUKER CORP | COM | 116794108 | 81 | 3,833 | SH | DFND | 14 | 0 | 3,833 | 0 | |
BRUKER CORP | COM | 116794108 | 11 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BRUKER CORP | COM | 116794108 | 1,349 | 63,683 | SH | DFND | 15 | 0 | 63,683 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 58 | 1,064 | SH | DFND | 12,15 | 0 | 1,064 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,699 | 67,817 | SH | DFND | 14 | 0 | 67,817 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 104,044 | 1,907,658 | SH | DFND | 1 | 0 | 1,860,345 | 47,313 | |
BRUNSWICK CORP | COM | 117043109 | 1,502 | 27,542 | SH | DFND | 1,2 | 0 | 27,542 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,363 | 61,657 | SH | DFND | 1,9 | 0 | 61,657 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 455 | 8,345 | SH | DFND | 1,3 | 0 | 8,345 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 927 | 17,005 | SH | DFND | 15 | 0 | 17,005 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 648 | 15,367 | SH | DFND | 15 | 0 | 15,367 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 41 | 17,263 | SH | DFND | 2,15 | 0 | 17,263 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 9,277 | 3,914,239 | SH | DFND | 1,2 | 0 | 3,914,239 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,519 | 641,019 | SH | DFND | 1,9 | 0 | 641,019 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 654 | 275,993 | SH | DFND | 15 | 0 | 275,993 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,507 | 83,239 | SH | DFND | 14 | 0 | 83,239 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 337 | 5,088 | SH | DFND | 1 | 0 | 5,088 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 394 | 5,960 | SH | DFND | 15 | 0 | 5,960 | 0 | |
BUCKLE INC | COM | 118440106 | 2,166 | 95,011 | SH | DFND | 14 | 0 | 95,011 | 0 | |
BUCKLE INC | COM | 118440106 | 1,709 | 74,965 | SH | DFND | 15 | 0 | 74,965 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 79 | 513 | SH | DFND | 14 | 0 | 513 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,671 | 10,825 | SH | DFND | 15 | 0 | 10,825 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 397 | 28,840 | SH | DFND | 15 | 0 | 28,840 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,524 | 138,928 | SH | DFND | 15 | 0 | 138,928 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 73 | 857 | SH | DFND | 12,15 | 0 | 857 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 816 | 9,628 | SH | DFND | 14 | 0 | 9,628 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 54,567 | 643,861 | SH | DFND | 1 | 0 | 609,481 | 34,380 | |
BURLINGTON STORES INC | COM | 122017106 | 465 | 5,486 | SH | DFND | 1,3 | 0 | 5,486 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,162 | 37,311 | SH | DFND | 15 | 0 | 37,311 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 364 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 165 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 4 | 76 | SH | DFND | 15 | 0 | 76 | 0 | |
CAE INC | COM | 124765108 | 3,643 | 260,762 | SH | DFND | 2,15 | 0 | 260,762 | 0 | |
CAE INC | COM | 124765108 | 46 | 3,310 | SH | DFND | 1,5 | 0 | 3,310 | 0 | |
CAE INC | COM | 124765108 | 2,120 | 151,721 | SH | DFND | 15 | 0 | 151,721 | 0 | |
CAE INC | COM | 124765108 | 11,159 | 798,788 | SH | DFND | 5 | 0 | 597,258 | 201,530 | |
CAE INC | COM | 124765108 | 3,135 | 224,437 | SH | DFND | 5,9 | 0 | 224,437 | 0 | |
CAE INC | COM | 124765108 | 4,126 | 295,338 | SH | DFND | 5,6 | 0 | 142,190 | 153,148 | |
CAE INC | COM | 124765108 | 732 | 52,417 | SH | DFND | 5,7 | 0 | 0 | 52,417 | |
CAE INC | COM | 124765108 | 89 | 6,350 | SH | DFND | 11 | 0 | 6,350 | 0 | |
CAE INC | COM | 124765108 | 4,299 | 307,756 | SH | DFND | 6 | 0 | 46,888 | 260,868 | |
CAE INC | COM | 124765108 | 1,746 | 125,000 | SH | DFND | 6,9 | 0 | 125,000 | 0 | |
CAE INC | COM | 124765108 | 713 | 51,024 | SH | DFND | 7 | 0 | 0 | 51,024 | |
CAE INC | COM | 124765108 | 1,159 | 82,932 | SH | DFND | 13 | 0 | 82,932 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 660 | 76,087 | SH | DFND | 15 | 0 | 76,087 | 0 | |
CBIZ INC | COM | 124805102 | 1,031 | 75,265 | SH | DFND | 15 | 0 | 75,265 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 73 | 6,323 | SH | DFND | 12,15 | 0 | 6,323 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 632 | 54,914 | SH | DFND | 1 | 0 | 54,914 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 8,566 | 744,876 | SH | DFND | 15 | 0 | 744,876 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,150 | 18,074 | SH | DFND | 12,15 | 0 | 18,074 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,197 | 144,569 | SH | DFND | 14 | 0 | 144,569 | 0 | |
CBS CORP NEW | CL B | 124857202 | 220,870 | 3,471,701 | SH | DFND | 1 | 0 | 3,282,115 | 189,586 | |
CBS CORP NEW | CL B | 124857202 | 2,405 | 37,800 | SH | DFND | 1,4 | 0 | 37,800 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,791 | 59,595 | SH | DFND | 1,9 | 0 | 59,595 | 0 | |
CBS CORP NEW | CL B | 124857202 | 445 | 6,998 | SH | DFND | 1,3 | 0 | 6,998 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,535 | 87,006 | SH | DFND | 1,5 | 0 | 106 | 86,900 | |
CBS CORP NEW | CL B | 124857202 | 63,814 | 1,003,052 | SH | DFND | 15 | 0 | 1,003,052 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,462 | 22,986 | SH | DFND | 5 | 0 | 0 | 22,986 | |
CBS CORP NEW | CL B | 124857202 | 3,851 | 60,524 | SH | DFND | 5,6 | 0 | 29,305 | 31,219 | |
CBS CORP NEW | CL B | 124857202 | 610 | 9,591 | SH | DFND | 11 | 0 | 9,591 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,273 | 20,004 | SH | DFND | 13 | 0 | 20,004 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 38,814 | 525,298 | SH | DFND | 1 | 0 | 482,136 | 43,162 | |
CBOE HLDGS INC | COM | 12503M108 | 298 | 4,030 | SH | DFND | 1,3 | 0 | 4,030 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 12,573 | 170,162 | SH | DFND | 15 | 0 | 170,162 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,560 | 213,726 | SH | DFND | 14 | 0 | 213,726 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 156 | 4,950 | SH | DFND | 12,15 | 0 | 4,950 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 13,421 | 426,206 | SH | DFND | 1 | 0 | 426,206 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 29 | 932 | SH | DFND | 1,15 | 0 | 932 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,713 | 276,683 | SH | DFND | 15 | 0 | 276,683 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 590 | 18,741 | SH | DFND | 5 | 0 | 0 | 18,741 | |
CBRE GROUP INC | CL A | 12504L109 | 224 | 7,100 | SH | DFND | 11 | 0 | 7,100 | 0 | |
C D I CORP | COM | 125071100 | 824 | 111,353 | SH | DFND | 15 | 0 | 111,353 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 76 | 1,272 | SH | DFND | 12,15 | 0 | 1,272 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 140 | 2,350 | SH | DFND | 14 | 0 | 2,350 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,092 | 85,314 | SH | DFND | 15 | 0 | 85,314 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 191 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
CEB INC | COM | 125134106 | 44,139 | 728,365 | SH | DFND | 1 | 0 | 703,721 | 24,644 | |
CEB INC | COM | 125134106 | 1,074 | 17,727 | SH | DFND | 15 | 0 | 17,727 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,819 | 130,427 | SH | DFND | 15 | 0 | 130,427 | 0 | |
CDW CORP | COM | 12514G108 | 115 | 2,207 | SH | DFND | 12,15 | 0 | 2,207 | 0 | |
CDW CORP | COM | 12514G108 | 6,087 | 116,864 | SH | DFND | 1,2 | 0 | 116,864 | 0 | |
CDW CORP | COM | 12514G108 | 2,148 | 41,244 | SH | DFND | 15 | 0 | 41,244 | 0 | |
CDW CORP | COM | 12514G108 | 193 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 202 | 6,404 | SH | DFND | 12,15 | 0 | 6,404 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,606 | 82,793 | SH | DFND | 14 | 0 | 82,793 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 133,197 | 4,231,168 | SH | DFND | 1 | 0 | 4,128,807 | 102,361 | |
CF INDS HLDGS INC | COM | 125269100 | 450 | 14,292 | SH | DFND | 1,9 | 0 | 14,292 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 46 | 1,464 | SH | DFND | 1,15 | 0 | 1,464 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,204 | 101,770 | SH | DFND | 15 | 0 | 101,770 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 299 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
CF INDS HLDGS INC | COM | 125269100 | 179 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 21,840 | 693,784 | SH | DFND | 6 | 0 | 693,784 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 154 | 2,103 | SH | DFND | 12,15 | 0 | 2,103 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,349 | 182,211 | SH | DFND | 1 | 0 | 182,211 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,651 | 22,534 | SH | DFND | 1,15 | 0 | 22,534 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 61,609 | 840,957 | SH | DFND | 15 | 0 | 840,957 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 425 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 256 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 414 | 3,103 | SH | DFND | 12,15 | 0 | 3,103 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,439 | 40,776 | SH | DFND | 14 | 0 | 40,776 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,395 | 122,910 | SH | DFND | 1 | 0 | 121,511 | 1,399 | |
CIGNA CORPORATION | COM | 125509109 | 974 | 7,300 | SH | DFND | 1,5 | 0 | 0 | 7,300 | |
CIGNA CORPORATION | COM | 125509109 | 6,257 | 46,905 | SH | DFND | 15 | 0 | 46,905 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 115 | 860 | SH | DFND | 10 | 0 | 860 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,277 | 9,577 | SH | DFND | 5 | 0 | 0 | 9,577 | |
CIGNA CORPORATION | COM | 125509109 | 1,182 | 8,860 | SH | DFND | 5,6 | 0 | 4,260 | 4,600 | |
CIGNA CORPORATION | COM | 125509109 | 827 | 6,199 | SH | DFND | 11 | 0 | 6,199 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 459 | 3,440 | SH | DFND | 13 | 0 | 3,440 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 256 | 6,003 | SH | DFND | 12,15 | 0 | 6,003 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 133 | 3,121 | SH | DFND | 14 | 0 | 3,121 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 60 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,008 | 93,915 | SH | DFND | 15 | 0 | 93,915 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,127 | 26,400 | SH | DFND | 5 | 0 | 16,400 | 10,000 | |
CIT GROUP INC | COM NEW | 125581801 | 2,347 | 55,000 | SH | DFND | 5,6 | 0 | 28,900 | 26,100 | |
CIT GROUP INC | COM NEW | 125581801 | 218 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 930 | 21,787 | SH | DFND | 13 | 0 | 21,787 | 0 | |
CME GROUP INC | COM | 12572Q105 | 603 | 5,231 | SH | DFND | 12,15 | 0 | 5,231 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,010 | 43,433 | SH | DFND | 14 | 0 | 43,433 | 0 | |
CME GROUP INC | COM | 12572Q105 | 112,659 | 976,671 | SH | DFND | 1 | 0 | 885,801 | 90,870 | |
CME GROUP INC | COM | 12572Q105 | 151 | 1,310 | SH | DFND | 1,3 | 0 | 1,310 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,619 | 14,033 | SH | DFND | 1,15 | 0 | 14,033 | 0 | |
CME GROUP INC | COM | 12572Q105 | 110,134 | 954,783 | SH | DFND | 15 | 0 | 954,783 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,788 | 15,500 | SH | DFND | 5 | 0 | 0 | 15,500 | |
CME GROUP INC | COM | 12572Q105 | 725 | 6,281 | SH | DFND | 5,6 | 0 | 2,352 | 3,929 | |
CME GROUP INC | COM | 12572Q105 | 927 | 8,040 | SH | DFND | 11 | 0 | 8,040 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 200 | 4,816 | SH | DFND | 12,15 | 0 | 4,816 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,835 | 140,202 | SH | DFND | 14 | 0 | 140,202 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 46,874 | 1,126,241 | SH | DFND | 1 | 0 | 1,126,241 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 80,766 | 1,940,569 | SH | DFND | 15 | 0 | 1,940,569 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 566 | 13,600 | SH | DFND | 5 | 0 | 0 | 13,600 | |
CMS ENERGY CORP | COM | 125896100 | 291 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
CSS INDS INC | COM | 125906107 | 97 | 3,580 | SH | DFND | 1 | 0 | 3,580 | 0 | |
CSS INDS INC | COM | 125906107 | 24 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
CSS INDS INC | COM | 125906107 | 413 | 15,251 | SH | DFND | 15 | 0 | 15,251 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,909 | 70,098 | SH | DFND | 15 | 0 | 70,098 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,184 | 41,818 | SH | DFND | 15 | 0 | 41,818 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 986 | 63,998 | SH | DFND | 14 | 0 | 63,998 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 670 | 43,533 | SH | DFND | 15 | 0 | 43,533 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,590 | 103,258 | SH | DFND | 6 | 0 | 103,258 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 244 | 15,856 | SH | DFND | 6,2 | 0 | 15,856 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 752 | 48,816 | SH | DFND | 6,12 | 0 | 48,816 | 0 | |
CRA INTL INC | COM | 12618T105 | 922 | 25,198 | SH | DFND | 15 | 0 | 25,198 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 173 | 9,049 | SH | DFND | 12,15 | 0 | 9,049 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 628 | 32,782 | SH | DFND | 14 | 0 | 32,782 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 68,917 | 3,598,794 | SH | DFND | 1 | 0 | 3,598,794 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,614 | 188,735 | SH | DFND | 15 | 0 | 188,735 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,073 | 160,445 | SH | DFND | 6 | 0 | 160,445 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,434 | 74,903 | SH | DFND | 6,12 | 0 | 74,903 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 466 | 24,329 | SH | DFND | 6,9 | 0 | 24,329 | 0 | |
CRH PLC | ADR | 12626K203 | 564 | 16,391 | SH | DFND | 15 | 0 | 16,391 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 599 | 12,368 | SH | DFND | 14 | 0 | 12,368 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 881 | 18,200 | SH | DFND | 1 | 0 | 0 | 18,200 | |
CSG SYS INTL INC | COM | 126349109 | 494 | 10,200 | SH | DFND | 1,3 | 0 | 10,200 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 11,625 | 240,183 | SH | DFND | 15 | 0 | 240,183 | 0 | |
CSX CORP | COM | 126408103 | 8,069 | 224,572 | SH | DFND | 12,15 | 0 | 224,572 | 0 | |
CSX CORP | COM | 126408103 | 2,442 | 67,953 | SH | DFND | 14 | 0 | 67,953 | 0 | |
CSX CORP | COM | 126408103 | 315,971 | 8,794,079 | SH | DFND | 1 | 0 | 7,911,083 | 882,996 | |
CSX CORP | COM | 126408103 | 456 | 12,684 | SH | DFND | 1,3 | 0 | 12,684 | 0 | |
CSX CORP | COM | 126408103 | 1,024 | 28,500 | SH | DFND | 1,5 | 0 | 0 | 28,500 | |
CSX CORP | COM | 126408103 | 277,816 | 7,732,140 | SH | DFND | 15 | 0 | 7,732,140 | 0 | |
CSX CORP | COM | 126408103 | 1,488 | 41,400 | SH | DFND | 5 | 0 | 0 | 41,400 | |
CSX CORP | COM | 126408103 | 16 | 440 | SH | DFND | 5,6 | 0 | 440 | 0 | |
CSX CORP | COM | 126408103 | 803 | 22,361 | SH | DFND | 11 | 0 | 22,361 | 0 | |
CST BRANDS INC | COM | 12646R105 | 165 | 3,423 | SH | DFND | 12,15 | 0 | 3,423 | 0 | |
CST BRANDS INC | COM | 12646R105 | 2,489 | 51,690 | SH | DFND | 15 | 0 | 51,690 | 0 | |
CTS CORP | COM | 126501105 | 4,428 | 197,700 | SH | DFND | 15 | 0 | 197,700 | 0 | |
CSRA INC | COM | 12650T104 | 114 | 3,579 | SH | DFND | 12,15 | 0 | 3,579 | 0 | |
CSRA INC | COM | 12650T104 | 260 | 8,170 | SH | DFND | 14 | 0 | 8,170 | 0 | |
CSRA INC | COM | 12650T104 | 13,327 | 418,571 | SH | DFND | 1 | 0 | 418,571 | 0 | |
CSRA INC | COM | 12650T104 | 15 | 478 | SH | DFND | 1,15 | 0 | 478 | 0 | |
CSRA INC | COM | 12650T104 | 8,996 | 282,547 | SH | DFND | 15 | 0 | 282,547 | 0 | |
CVB FINL CORP | COM | 126600105 | 631 | 27,529 | SH | DFND | 1 | 0 | 19,529 | 8,000 | |
CVB FINL CORP | COM | 126600105 | 158 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
CVB FINL CORP | COM | 126600105 | 16,115 | 702,776 | SH | DFND | 15 | 0 | 702,776 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,983 | 78,093 | SH | DFND | 15 | 0 | 78,093 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,998 | 304,115 | SH | DFND | 2 | 0 | 304,115 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,460 | 18,498 | SH | DFND | 12,15 | 0 | 18,498 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 924 | 11,704 | SH | DFND | 4 | 0 | 11,704 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,631 | 160,070 | SH | DFND | 14 | 0 | 160,070 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 47 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 200,731 | 2,543,794 | SH | DFND | 1 | 0 | 2,464,954 | 78,840 | |
CVS HEALTH CORP | COM | 126650100 | 11,947 | 151,400 | SH | DFND | 1,4 | 0 | 151,400 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,051 | 25,991 | SH | DFND | 1,9 | 0 | 25,991 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,681 | 21,300 | SH | DFND | 1,3 | 0 | 21,300 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,762 | 22,330 | SH | DFND | 1,15 | 0 | 22,330 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,350 | 55,126 | SH | DFND | 1,5 | 0 | 40,126 | 15,000 | |
CVS HEALTH CORP | COM | 126650100 | 83,519 | 1,058,414 | SH | DFND | 15 | 0 | 1,058,414 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,345 | 67,737 | SH | DFND | 5 | 0 | 4,479 | 63,258 | |
CVS HEALTH CORP | COM | 126650100 | 4,484 | 56,820 | SH | DFND | 5,6 | 0 | 27,760 | 29,060 | |
CVS HEALTH CORP | COM | 126650100 | 810 | 10,266 | SH | DFND | 5,7 | 0 | 0 | 10,266 | |
CVS HEALTH CORP | COM | 126650100 | 1,987 | 25,176 | SH | DFND | 11 | 0 | 25,176 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 178 | 2,255 | SH | DFND | 6 | 0 | 2,255 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,322 | 29,425 | SH | DFND | 13 | 0 | 29,425 | 0 | |
CYS INVTS INC | COM | 12673A108 | 3,800 | 491,543 | SH | DFND | 1 | 0 | 491,543 | 0 | |
CYS INVTS INC | COM | 12673A108 | 70 | 9,100 | SH | DFND | 1,3 | 0 | 9,100 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,153 | 278,465 | SH | DFND | 1,5 | 0 | 278,465 | 0 | |
CYS INVTS INC | COM | 12673A108 | 11,193 | 1,447,961 | SH | DFND | 15 | 0 | 1,447,961 | 0 | |
CYS INVTS INC | COM | 12673A108 | 4,950 | 640,300 | SH | DFND | 6 | 0 | 0 | 640,300 | |
CA INC | COM | 12673P105 | 3,069 | 96,587 | SH | DFND | 12,15 | 0 | 96,587 | 0 | |
CA INC | COM | 12673P105 | 6,030 | 189,801 | SH | DFND | 14 | 0 | 189,801 | 0 | |
CA INC | COM | 12673P105 | 15,068 | 474,278 | SH | DFND | 1 | 0 | 471,028 | 3,250 | |
CA INC | COM | 12673P105 | 1,560 | 49,111 | SH | DFND | 1,15 | 0 | 49,111 | 0 | |
CA INC | COM | 12673P105 | 154,905 | 4,875,825 | SH | DFND | 15 | 0 | 4,875,825 | 0 | |
CA INC | COM | 12673P105 | 1,075 | 33,848 | SH | DFND | 5 | 0 | 0 | 33,848 | |
CA INC | COM | 12673P105 | 2,415 | 76,020 | SH | DFND | 5,6 | 0 | 35,820 | 40,200 | |
CA INC | COM | 12673P105 | 237 | 7,461 | SH | DFND | 11 | 0 | 7,461 | 0 | |
CA INC | COM | 12673P105 | 922 | 29,010 | SH | DFND | 13 | 0 | 29,010 | 0 | |
CABELAS INC | COM | 126804301 | 50 | 858 | SH | DFND | 12,15 | 0 | 858 | 0 | |
CABELAS INC | COM | 126804301 | 2,514 | 42,938 | SH | DFND | 14 | 0 | 42,938 | 0 | |
CABELAS INC | COM | 126804301 | 1,152 | 19,680 | SH | DFND | 15 | 0 | 19,680 | 0 | |
CABLE ONE INC | COM | 12685J105 | 226 | 364 | SH | DFND | 14 | 0 | 364 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,116 | 5,012 | SH | DFND | 15 | 0 | 5,012 | 0 | |
CABOT CORP | COM | 127055101 | 68 | 1,337 | SH | DFND | 12,15 | 0 | 1,337 | 0 | |
CABOT CORP | COM | 127055101 | 495 | 9,802 | SH | DFND | 14 | 0 | 9,802 | 0 | |
CABOT CORP | COM | 127055101 | 10,671 | 211,136 | SH | DFND | 1 | 0 | 211,136 | 0 | |
CABOT CORP | COM | 127055101 | 4,143 | 81,980 | SH | DFND | 1,5 | 0 | 81,980 | 0 | |
CABOT CORP | COM | 127055101 | 1,585 | 31,359 | SH | DFND | 15 | 0 | 31,359 | 0 | |
CABOT CORP | COM | 127055101 | 8,823 | 174,571 | SH | DFND | 5 | 0 | 69,162 | 105,409 | |
CABOT CORP | COM | 127055101 | 3,499 | 69,224 | SH | DFND | 5,9 | 0 | 69,224 | 0 | |
CABOT CORP | COM | 127055101 | 2,315 | 45,800 | SH | DFND | 5,6 | 0 | 21,300 | 24,500 | |
CABOT CORP | COM | 127055101 | 714 | 14,120 | SH | DFND | 5,7 | 0 | 0 | 14,120 | |
CABOT CORP | COM | 127055101 | 2,476 | 48,986 | SH | DFND | 6 | 0 | 8,486 | 40,500 | |
CABOT CORP | COM | 127055101 | 587 | 11,623 | SH | DFND | 7 | 0 | 0 | 11,623 | |
CABOT CORP | COM | 127055101 | 939 | 18,575 | SH | DFND | 13 | 0 | 18,575 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 934 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 62 | 2,634 | SH | DFND | 12,15 | 0 | 2,634 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,798 | 76,987 | SH | DFND | 14 | 0 | 76,987 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14,029 | 600,559 | SH | DFND | 1 | 0 | 599,809 | 750 | |
CABOT OIL & GAS CORP | COM | 127097103 | 27,893 | 1,194,046 | SH | DFND | 1,2 | 0 | 1,194,046 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,324 | 227,931 | SH | DFND | 1,9 | 0 | 227,931 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 33 | 1,433 | SH | DFND | 1,15 | 0 | 1,433 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,148 | 134,740 | SH | DFND | 15 | 0 | 134,740 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 308 | 13,200 | SH | DFND | 5 | 0 | 0 | 13,200 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 257 | 11,000 | SH | DFND | 11 | 0 | 11,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 222 | 9,517 | SH | DFND | 13 | 0 | 9,517 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 16,656 | 263,668 | SH | DFND | 15 | 0 | 263,668 | 0 | |
CACI INTL INC | CL A | 127190304 | 72 | 583 | SH | DFND | 12,15 | 0 | 583 | 0 | |
CACI INTL INC | CL A | 127190304 | 20,086 | 161,594 | SH | DFND | 15 | 0 | 161,594 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44 | 1,758 | SH | DFND | 12,15 | 0 | 1,758 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48,285 | 1,914,533 | SH | DFND | 1 | 0 | 1,814,649 | 99,884 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 428 | 16,965 | SH | DFND | 1,3 | 0 | 16,965 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,840 | 628,088 | SH | DFND | 15 | 0 | 628,088 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 179 | 7,100 | SH | DFND | 11 | 0 | 7,100 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 39 | 4,623 | SH | DFND | 12,15 | 0 | 4,623 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 547 | 64,299 | SH | DFND | 15 | 0 | 64,299 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,824 | 41,289 | SH | DFND | 14 | 0 | 41,289 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,280 | 96,882 | SH | DFND | 15 | 0 | 96,882 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,500 | 148,665 | SH | DFND | 14 | 0 | 148,665 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 158 | 15,016 | SH | DFND | 14 | 0 | 15,016 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 617 | 88,515 | SH | DFND | 14 | 0 | 88,515 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 917 | 107,210 | SH | DFND | 15 | 0 | 107,210 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,865 | 278,931 | SH | DFND | 14 | 0 | 278,931 | 0 | |
CALAMP CORP | COM | 128126109 | 3,506 | 241,812 | SH | DFND | 15 | 0 | 241,812 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 37,576 | 1,104,865 | SH | DFND | 1 | 0 | 1,104,865 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2,347 | 69,008 | SH | DFND | 15 | 0 | 69,008 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 11,107 | 180,898 | SH | DFND | 15 | 0 | 180,898 | 0 | |
CALERES INC | COM | 129500104 | 384 | 11,709 | SH | DFND | 14 | 0 | 11,709 | 0 | |
CALERES INC | COM | 129500104 | 3,092 | 94,220 | SH | DFND | 15 | 0 | 94,220 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 8,130 | 478,210 | SH | DFND | 15 | 0 | 478,210 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 467 | 21,938 | SH | DFND | 12,15 | 0 | 21,938 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,694 | 267,443 | SH | DFND | 15 | 0 | 267,443 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12 | 364 | SH | DFND | 1 | 0 | 364 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 18,657 | 550,344 | SH | DFND | 15 | 0 | 550,344 | 0 | |
CALIX INC | COM | 13100M509 | 418 | 54,290 | SH | DFND | 15 | 0 | 54,290 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 10 | 934 | SH | DFND | 1 | 0 | 934 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,896 | 629,191 | SH | DFND | 15 | 0 | 629,191 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,109 | 125,510 | SH | DFND | 15 | 0 | 125,510 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 13,921 | 905,734 | SH | DFND | 1 | 0 | 625,810 | 279,924 | |
CALLON PETE CO DEL | COM | 13123X102 | 10,878 | 707,748 | SH | DFND | 15 | 0 | 707,748 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 266 | 23,294 | SH | DFND | 12,15 | 0 | 23,294 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 515 | 45,043 | SH | DFND | 14 | 0 | 45,043 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 5,765 | 504,353 | SH | DFND | 15 | 0 | 504,353 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 161 | 14,100 | SH | DFND | 5 | 0 | 0 | 14,100 | |
CALPINE CORP | COM NEW | 131347304 | 98 | 8,600 | SH | DFND | 11 | 0 | 8,600 | 0 | |
CAMBREX CORP | COM | 132011107 | 920 | 17,061 | SH | DFND | 14 | 0 | 17,061 | 0 | |
CAMBREX CORP | COM | 132011107 | 23,893 | 442,882 | SH | DFND | 1 | 0 | 442,882 | 0 | |
CAMBREX CORP | COM | 132011107 | 4,651 | 86,215 | SH | DFND | 15 | 0 | 86,215 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,753 | 51,036 | SH | DFND | 6 | 0 | 51,036 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,362 | 25,248 | SH | DFND | 6,12 | 0 | 25,248 | 0 | |
CAMBREX CORP | COM | 132011107 | 404 | 7,497 | SH | DFND | 6,9 | 0 | 7,497 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 634 | 127,075 | SH | DFND | 1 | 0 | 127,075 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 227 | 45,500 | SH | DFND | 1,3 | 0 | 45,500 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 6 | 1,254 | SH | DFND | 15 | 0 | 1,254 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,023 | 23,012 | SH | DFND | 15 | 0 | 23,012 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 93 | 1,105 | SH | DFND | 12,15 | 0 | 1,105 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 169,656 | 2,018,033 | SH | DFND | 1 | 0 | 44,686 | 1,973,347 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 345 | 4,100 | SH | DFND | 1,9 | 0 | 4,100 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 430 | 5,110 | SH | DFND | 1,15 | 0 | 5,110 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,097 | 131,994 | SH | DFND | 15 | 0 | 131,994 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,646 | 67,159 | SH | DFND | 5 | 0 | 67,159 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 193 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
CAMECO CORP | COM | 13321L108 | 464 | 44,312 | SH | DFND | 2,15 | 0 | 44,312 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 1,760 | SH | DFND | 12,15 | 0 | 1,760 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,241 | 882,646 | SH | DFND | 1,2 | 0 | 882,646 | 0 | |
CAMECO CORP | COM | 13321L108 | 233 | 22,274 | SH | DFND | 15 | 0 | 22,274 | 0 | |
CAMECO CORP | COM | 13321L108 | 98 | 9,354 | SH | DFND | 11 | 0 | 9,354 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 113 | 1,873 | SH | DFND | 12,15 | 0 | 1,873 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 532 | 8,802 | SH | DFND | 4 | 0 | 8,802 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 452,360 | 7,480,726 | SH | DFND | 1 | 0 | 7,454,626 | 26,100 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,371 | 121,900 | SH | DFND | 1,4 | 0 | 121,900 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,953 | 32,301 | SH | DFND | 1,9 | 0 | 32,301 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,456 | 40,612 | SH | DFND | 1,3 | 0 | 40,612 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,151 | 68,644 | SH | DFND | 1,5 | 0 | 544 | 68,100 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,902 | 130,679 | SH | DFND | 15 | 0 | 130,679 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,275 | 103,769 | SH | DFND | 5 | 0 | 90,900 | 12,869 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,166 | 19,290 | SH | DFND | 5,6 | 0 | 9,010 | 10,280 | |
CAMPBELL SOUP CO | COM | 134429109 | 292 | 4,835 | SH | DFND | 11 | 0 | 4,835 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 591 | 9,766 | SH | DFND | 13 | 0 | 9,766 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,300 | 187,498 | SH | DFND | 2,15 | 0 | 187,498 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 161 | 1,970 | SH | DFND | 12,15 | 0 | 1,970 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,480 | 54,900 | SH | DFND | 1 | 0 | 53,100 | 1,800 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,166 | 222,618 | SH | DFND | 1,2 | 0 | 222,618 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,191 | 14,600 | SH | DFND | 1,4 | 0 | 14,600 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 245 | 3,000 | SH | DFND | 1,9 | 0 | 3,000 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 139 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,651 | 32,490 | SH | DFND | 1,5 | 0 | 31,390 | 1,100 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,780 | 217,897 | SH | DFND | 15 | 0 | 217,897 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,595 | 166,610 | SH | DFND | 5 | 0 | 107,811 | 58,799 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,388 | 66,030 | SH | DFND | 5,9 | 0 | 66,030 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,721 | 21,088 | SH | DFND | 5,6 | 0 | 8,903 | 12,185 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 761 | 9,322 | SH | DFND | 11 | 0 | 9,322 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,208 | 14,808 | SH | DFND | 7 | 0 | 0 | 14,808 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 833 | 10,205 | SH | DFND | 13 | 0 | 10,205 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,360 | 198,223 | SH | DFND | 2 | 0 | 198,223 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,958 | 88,391 | SH | DFND | 2,15 | 0 | 88,391 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 103 | 1,523 | SH | DFND | 12,15 | 0 | 1,523 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,773 | 219,191 | SH | DFND | 14 | 0 | 219,191 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 173,850 | 2,579,376 | SH | DFND | 1 | 0 | 2,563,087 | 16,289 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,219 | 270,311 | SH | DFND | 1,2 | 0 | 270,311 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,244 | 255,845 | SH | DFND | 1,3 | 0 | 255,845 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,013 | 148,567 | SH | DFND | 15 | 0 | 148,567 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,709 | 40,189 | SH | DFND | 5 | 0 | 0 | 40,189 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,232 | 18,284 | SH | DFND | 11 | 0 | 18,284 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 209,919 | 6,584,672 | SH | DFND | 2 | 0 | 6,584,672 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,440 | 170,636 | SH | DFND | 2,15 | 0 | 170,636 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 130 | 4,064 | SH | DFND | 12,15 | 0 | 4,064 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 224 | 7,024 | SH | DFND | 9 | 0 | 7,024 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 573,886 | 18,001,451 | SH | DFND | 1 | 0 | 16,530,357 | 1,471,094 | |
CANADIAN NAT RES LTD | COM | 136385101 | 59,775 | 1,875,013 | SH | DFND | 1,2 | 0 | 1,875,013 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,157 | 255,872 | SH | DFND | 1,9 | 0 | 255,872 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 656 | 20,582 | SH | DFND | 1,3 | 0 | 20,582 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 303 | 9,509 | SH | DFND | 1,6 | 0 | 9,509 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,134 | 255,137 | SH | DFND | 15 | 0 | 255,137 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,396 | 43,800 | SH | DFND | 5 | 0 | 0 | 43,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,824 | 57,203 | SH | DFND | 5,6 | 0 | 23,886 | 33,317 | |
CANADIAN NAT RES LTD | COM | 136385101 | 830 | 26,020 | SH | DFND | 11 | 0 | 26,020 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 447 | 14,037 | SH | DFND | 11,2 | 0 | 14,037 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 392 | 12,305 | SH | DFND | 11,6 | 0 | 12,305 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 41,562 | 1,303,706 | SH | DFND | 6 | 0 | 1,303,706 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19 | 586 | SH | DFND | 6,2 | 0 | 586 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,972 | 250,049 | SH | DFND | 6,9 | 0 | 250,049 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,000 | 31,367 | SH | DFND | 13 | 0 | 31,367 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 990 | 6,932 | SH | DFND | 2,15 | 0 | 6,932 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,463 | 24,255 | SH | DFND | 12,15 | 0 | 24,255 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 988 | 6,918 | SH | DFND | 14 | 0 | 6,918 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 308 | 2,160 | SH | DFND | 1,2 | 0 | 2,160 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,894 | 34,280 | SH | DFND | 15 | 0 | 34,280 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,072 | 7,512 | SH | DFND | 5 | 0 | 0 | 7,512 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 478 | 3,350 | SH | DFND | 11 | 0 | 3,350 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 123 | 10,136 | SH | DFND | 12,15 | 0 | 10,136 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,537 | 454,637 | SH | DFND | 15 | 0 | 454,637 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 916 | 32,564 | SH | DFND | 15 | 0 | 32,564 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 51,474 | 653,643 | SH | DFND | 1 | 0 | 653,643 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 15,014 | 190,654 | SH | DFND | 15 | 0 | 190,654 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 75 | 857 | SH | DFND | 12,15 | 0 | 857 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 97 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 4,087 | 46,544 | SH | DFND | 1,2 | 0 | 46,544 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 26 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,200 | 25,052 | SH | DFND | 15 | 0 | 25,052 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 27 | 678 | SH | DFND | 12,15 | 0 | 678 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,085 | 27,649 | SH | DFND | 15 | 0 | 27,649 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,297 | 14,871 | SH | DFND | 12,15 | 0 | 14,871 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,132 | 35,902 | SH | DFND | 14 | 0 | 35,902 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,602 | 178,838 | SH | DFND | 1 | 0 | 178,638 | 200 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,446 | 532,392 | SH | DFND | 15 | 0 | 532,392 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,007 | 23,000 | SH | DFND | 5 | 0 | 0 | 23,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 605 | 6,940 | SH | DFND | 5,6 | 0 | 3,240 | 3,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,042 | 11,940 | SH | DFND | 11 | 0 | 11,940 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 310 | 3,554 | SH | DFND | 13 | 0 | 3,554 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 379 | 23,602 | SH | DFND | 15 | 0 | 23,602 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 138 | 8,397 | SH | DFND | 12,15 | 0 | 8,397 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,169 | 70,993 | SH | DFND | 15 | 0 | 70,993 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 429 | 42,128 | SH | DFND | 1 | 0 | 42,128 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 12,062 | 1,183,695 | SH | DFND | 15 | 0 | 1,183,695 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,767 | 168,945 | SH | DFND | 15 | 0 | 168,945 | 0 | |
CARBONITE INC | COM | 141337105 | 21 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
CARBONITE INC | COM | 141337105 | 271 | 16,518 | SH | DFND | 15 | 0 | 16,518 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 11 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 8,399 | 256,160 | SH | DFND | 15 | 0 | 256,160 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 818 | 11,362 | SH | DFND | 12,15 | 0 | 11,362 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 68,683 | 954,331 | SH | DFND | 14 | 0 | 954,331 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 129,442 | 1,798,552 | SH | DFND | 1 | 0 | 1,798,552 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 967 | 13,441 | SH | DFND | 1,2 | 0 | 13,441 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,474 | 48,274 | SH | DFND | 1,12 | 0 | 48,274 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,678 | 162,263 | SH | DFND | 15 | 0 | 162,263 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 63 | 880 | SH | DFND | 10 | 0 | 880 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,714 | 37,717 | SH | DFND | 5 | 0 | 17,116 | 20,601 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,572 | 21,844 | SH | DFND | 5,6 | 0 | 9,174 | 12,670 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 543 | 7,550 | SH | DFND | 11 | 0 | 7,550 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 889 | 12,356 | SH | DFND | 13 | 0 | 12,356 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 6,163 | 254,581 | SH | DFND | 15 | 0 | 254,581 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 14,566 | 12,397,000 | PRN | DFND | 1 | 0 | 12,397,000 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 34 | 1,358 | SH | DFND | 12,15 | 0 | 1,358 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 755 | 30,181 | SH | DFND | 14 | 0 | 30,181 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 109,021 | 4,360,833 | SH | DFND | 1 | 0 | 1,937,857 | 2,422,976 | |
CARE CAP PPTYS INC | COM | 141624106 | 969 | 38,741 | SH | DFND | 1,2 | 0 | 38,741 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 283 | 11,329 | SH | DFND | 1,12 | 0 | 11,329 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 109 | 4,364 | SH | DFND | 1,9 | 0 | 4,364 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 4,982 | 199,264 | SH | DFND | 1,3 | 0 | 199,264 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 122 | 4,892 | SH | DFND | 1,15 | 0 | 4,892 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 2,121 | 84,820 | SH | DFND | 1,13 | 0 | 84,820 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 9,142 | 365,689 | SH | DFND | 15 | 0 | 365,689 | 0 | |
CARE COM INC | COM | 141633107 | 63 | 7,380 | SH | DFND | 1 | 0 | 7,380 | 0 | |
CARE COM INC | COM | 141633107 | 123 | 14,300 | SH | DFND | 1,3 | 0 | 14,300 | 0 | |
CARE COM INC | COM | 141633107 | 100 | 11,641 | SH | DFND | 15 | 0 | 11,641 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 116 | 11,530 | SH | DFND | 1 | 0 | 11,530 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 32 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 5,809 | 575,758 | SH | DFND | 15 | 0 | 575,758 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 12 | 796 | SH | DFND | 1 | 0 | 796 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 10,362 | 676,387 | SH | DFND | 15 | 0 | 676,387 | 0 | |
CARLISLE COS INC | COM | 142339100 | 73 | 663 | SH | DFND | 12,15 | 0 | 663 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,626 | 14,747 | SH | DFND | 14 | 0 | 14,747 | 0 | |
CARLISLE COS INC | COM | 142339100 | 36,820 | 333,847 | SH | DFND | 1 | 0 | 321,061 | 12,786 | |
CARLISLE COS INC | COM | 142339100 | 334 | 3,026 | SH | DFND | 1,3 | 0 | 3,026 | 0 | |
CARLISLE COS INC | COM | 142339100 | 22,747 | 206,246 | SH | DFND | 15 | 0 | 206,246 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 68 | 4,489 | SH | DFND | 12,15 | 0 | 4,489 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,356 | 285,652 | SH | DFND | 15 | 0 | 285,652 | 0 | |
CARMAX INC | COM | 143130102 | 158,668 | 2,464,176 | SH | DFND | 2 | 0 | 2,464,176 | 0 | |
CARMAX INC | COM | 143130102 | 589 | 9,140 | SH | DFND | 12,15 | 0 | 9,140 | 0 | |
CARMAX INC | COM | 143130102 | 14,450 | 224,419 | SH | DFND | 1 | 0 | 224,419 | 0 | |
CARMAX INC | COM | 143130102 | 10,295 | 159,889 | SH | DFND | 1,2 | 0 | 159,889 | 0 | |
CARMAX INC | COM | 143130102 | 17,581 | 273,047 | SH | DFND | 15 | 0 | 273,047 | 0 | |
CARMAX INC | COM | 143130102 | 522 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
CARMAX INC | COM | 143130102 | 297 | 4,618 | SH | DFND | 11 | 0 | 4,618 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,571 | 395,140 | SH | DFND | 2 | 0 | 395,140 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 402 | 7,726 | SH | DFND | 12,15 | 0 | 7,726 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,180 | 41,881 | SH | DFND | 14 | 0 | 41,881 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,047,745 | 20,125,719 | SH | DFND | 1 | 0 | 18,997,677 | 1,128,042 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,951 | 37,470 | SH | DFND | 1,9 | 0 | 37,470 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 636 | 12,215 | SH | DFND | 1,3 | 0 | 12,215 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,240 | 119,858 | SH | DFND | 15 | 0 | 119,858 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 890 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 439 | 8,440 | SH | DFND | 11 | 0 | 8,440 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 205 | 4,004 | SH | DFND | 14 | 0 | 4,004 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 219 | 4,285 | SH | DFND | 15 | 0 | 4,285 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 766 | 26,751 | SH | DFND | 15 | 0 | 26,751 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 77 | 2,142 | SH | DFND | 12,15 | 0 | 2,142 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 679 | 18,771 | SH | DFND | 14 | 0 | 18,771 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 73,679 | 2,037,025 | SH | DFND | 1 | 0 | 2,037,025 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,034 | 56,247 | SH | DFND | 15 | 0 | 56,247 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 15,797 | 422,947 | SH | DFND | 15 | 0 | 422,947 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 566 | 37,112 | SH | DFND | 15 | 0 | 37,112 | 0 | |
CARTER INC | COM | 146229109 | 2,735 | 31,659 | SH | DFND | 14 | 0 | 31,659 | 0 | |
CARTER INC | COM | 146229109 | 42,889 | 496,457 | SH | DFND | 1 | 0 | 496,457 | 0 | |
CARTER INC | COM | 146229109 | 11,632 | 134,647 | SH | DFND | 15 | 0 | 134,647 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,020 | 162,732 | SH | DFND | 15 | 0 | 162,732 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 76 | 636 | SH | DFND | 12,15 | 0 | 636 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,630 | 89,420 | SH | DFND | 15 | 0 | 89,420 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 403 | 5,476 | SH | DFND | 15 | 0 | 5,476 | 0 | |
CATALENT INC | COM | 148806102 | 2,219 | 82,315 | SH | DFND | 14 | 0 | 82,315 | 0 | |
CATALENT INC | COM | 148806102 | 45,913 | 1,703,003 | SH | DFND | 1 | 0 | 1,703,003 | 0 | |
CATALENT INC | COM | 148806102 | 164 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
CATALENT INC | COM | 148806102 | 1,416 | 52,515 | SH | DFND | 15 | 0 | 52,515 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,721 | 18,556 | SH | DFND | 12,15 | 0 | 18,556 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 114,343 | 1,232,938 | SH | DFND | 14 | 0 | 1,232,938 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 56 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 702,469 | 7,574,608 | SH | DFND | 1 | 0 | 7,108,943 | 465,665 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,430 | 15,416 | SH | DFND | 1,9 | 0 | 15,416 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 474 | 5,115 | SH | DFND | 1,3 | 0 | 5,115 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 125,633 | 1,354,675 | SH | DFND | 15 | 0 | 1,354,675 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,148 | 23,158 | SH | DFND | 5 | 0 | 0 | 23,158 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,764 | 19,018 | SH | DFND | 5,6 | 0 | 7,914 | 11,104 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,284 | 13,843 | SH | DFND | 11 | 0 | 13,843 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 560 | 49,700 | SH | DFND | 15 | 0 | 49,700 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 60,153 | 1,581,717 | SH | DFND | 1 | 0 | 1,581,717 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,024 | 210,988 | SH | DFND | 15 | 0 | 210,988 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,386 | 46,076 | SH | DFND | 15 | 0 | 46,076 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,250 | 12,522 | SH | DFND | 15 | 0 | 12,522 | 0 | |
CAVIUM INC | COM | 14964U108 | 216 | 3,462 | SH | DFND | 14 | 0 | 3,462 | 0 | |
CAVIUM INC | COM | 14964U108 | 49,865 | 798,614 | SH | DFND | 1 | 0 | 798,614 | 0 | |
CAVIUM INC | COM | 14964U108 | 780 | 12,495 | SH | DFND | 15 | 0 | 12,495 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 12 | 1,857 | SH | DFND | 1 | 0 | 1,857 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 7,948 | 1,217,209 | SH | DFND | 15 | 0 | 1,217,209 | 0 | |
CELADON GROUP INC | COM | 150838100 | 6,661 | 931,586 | SH | DFND | 1 | 0 | 931,586 | 0 | |
CELADON GROUP INC | COM | 150838100 | 665 | 93,010 | SH | DFND | 15 | 0 | 93,010 | 0 | |
CELADON GROUP INC | COM | 150838100 | 863 | 120,651 | SH | DFND | 6 | 0 | 120,651 | 0 | |
CELADON GROUP INC | COM | 150838100 | 409 | 57,163 | SH | DFND | 6,12 | 0 | 57,163 | 0 | |
CELADON GROUP INC | COM | 150838100 | 114 | 15,918 | SH | DFND | 6,9 | 0 | 15,918 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 200 | 2,538 | SH | DFND | 12,15 | 0 | 2,538 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 118 | 1,501 | SH | DFND | 14 | 0 | 1,501 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 94 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,889 | 74,792 | SH | DFND | 15 | 0 | 74,792 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 865 | 10,984 | SH | DFND | 5 | 0 | 0 | 10,984 | |
CELANESE CORP DEL | COM SER A | 150870103 | 283 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 392 | 33,095 | SH | DFND | 2,15 | 0 | 33,095 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 220 | 18,556 | SH | DFND | 12,15 | 0 | 18,556 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,316 | 533,000 | SH | DFND | 1 | 0 | 533,000 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 23,537 | 1,986,245 | SH | DFND | 1,2 | 0 | 1,986,245 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,676 | 225,849 | SH | DFND | 15 | 0 | 225,849 | 0 | |
CELGENE CORP | COM | 151020104 | 30,137 | 260,365 | SH | DFND | 2 | 0 | 260,365 | 0 | |
CELGENE CORP | COM | 151020104 | 19,893 | 171,859 | SH | DFND | 12,15 | 0 | 171,859 | 0 | |
CELGENE CORP | COM | 151020104 | 6,973 | 60,244 | SH | DFND | 14 | 0 | 60,244 | 0 | |
CELGENE CORP | COM | 151020104 | 627,950 | 5,425,056 | SH | DFND | 1 | 0 | 5,425,056 | 0 | |
CELGENE CORP | COM | 151020104 | 1,186 | 10,244 | SH | DFND | 1,2 | 0 | 10,244 | 0 | |
CELGENE CORP | COM | 151020104 | 32,603 | 281,670 | SH | DFND | 1,12 | 0 | 281,670 | 0 | |
CELGENE CORP | COM | 151020104 | 48 | 413 | SH | DFND | 1,11 | 0 | 413 | 0 | |
CELGENE CORP | COM | 151020104 | 732,239 | 6,326,042 | SH | DFND | 15 | 0 | 6,326,042 | 0 | |
CELGENE CORP | COM | 151020104 | 320 | 2,766 | SH | DFND | 10 | 0 | 2,766 | 0 | |
CELGENE CORP | COM | 151020104 | 3,449 | 29,800 | SH | DFND | 5 | 0 | 0 | 29,800 | |
CELGENE CORP | COM | 151020104 | 2,124 | 18,350 | SH | DFND | 11 | 0 | 18,350 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 98 | 27,554 | SH | DFND | 15 | 0 | 27,554 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,840 | 229,194 | SH | DFND | 15 | 0 | 229,194 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,109 | 1,632,550 | SH | DFND | 6 | 0 | 1,632,550 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 708 | 88,150 | SH | DFND | 6,12 | 0 | 88,150 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 190 | 23,625 | SH | DFND | 6,9 | 0 | 23,625 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 275 | 32,722 | SH | DFND | 14 | 0 | 32,722 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 113 | 1,991 | SH | DFND | 12,15 | 0 | 1,991 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,108 | 37,306 | SH | DFND | 14 | 0 | 37,306 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 62,304 | 1,102,533 | SH | DFND | 1 | 0 | 1,102,533 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 508 | 8,998 | SH | DFND | 1,3 | 0 | 8,998 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,872 | 68,510 | SH | DFND | 15 | 0 | 68,510 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 593 | 10,487 | SH | DFND | 5 | 0 | 0 | 10,487 | |
CENTENE CORP DEL | COM | 15135B101 | 226 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 100,792 | 6,661,728 | SH | DFND | 2 | 0 | 6,661,728 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,093 | 204,406 | SH | DFND | 2,15 | 0 | 204,406 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 78 | 5,171 | SH | DFND | 12,15 | 0 | 5,171 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 169,803 | 11,222,959 | SH | DFND | 1 | 0 | 11,149,925 | 73,034 | |
CENOVUS ENERGY INC | COM | 15135U109 | 50,220 | 3,319,253 | SH | DFND | 1,2 | 0 | 3,319,253 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,284 | 349,249 | SH | DFND | 1,9 | 0 | 349,249 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16,726 | 1,105,514 | SH | DFND | 1,3 | 0 | 1,105,514 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,560 | 103,100 | SH | DFND | 15 | 0 | 103,100 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 405 | 26,747 | SH | DFND | 5 | 0 | 0 | 26,747 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,121 | 140,155 | SH | DFND | 5,6 | 0 | 60,609 | 79,546 | |
CENOVUS ENERGY INC | COM | 15135U109 | 298 | 19,722 | SH | DFND | 11 | 0 | 19,722 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 413 | 27,266 | SH | DFND | 13 | 0 | 27,266 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 71,232 | 3,612,146 | SH | DFND | 1 | 0 | 3,477,403 | 134,743 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 2,204 | 184,344 | SH | DFND | 14 | 0 | 184,344 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 348 | 14,121 | SH | DFND | 12,15 | 0 | 14,121 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,666 | 392,274 | SH | DFND | 14 | 0 | 392,274 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,575 | 1,037,938 | SH | DFND | 1 | 0 | 997,588 | 40,350 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,673 | 67,900 | SH | DFND | 1,4 | 0 | 67,900 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 175 | 7,100 | SH | DFND | 1,9 | 0 | 7,100 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 234 | 9,500 | SH | DFND | 1,3 | 0 | 9,500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,641 | 107,200 | SH | DFND | 1,5 | 0 | 0 | 107,200 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 103,664 | 4,207,123 | SH | DFND | 15 | 0 | 4,207,123 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 283 | 11,500 | SH | DFND | 5 | 0 | 0 | 11,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21 | 840 | SH | DFND | 5,6 | 0 | 840 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 239 | 9,686 | SH | DFND | 11 | 0 | 9,686 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,702 | 67,602 | SH | DFND | 15 | 0 | 67,602 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 96 | 2,898 | SH | DFND | 12,15 | 0 | 2,898 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,243 | 67,775 | SH | DFND | 15 | 0 | 67,775 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,262 | 73,210 | SH | DFND | 1 | 0 | 29,610 | 43,600 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 399 | 12,900 | SH | DFND | 1,3 | 0 | 12,900 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,985 | 161,329 | SH | DFND | 15 | 0 | 161,329 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 24 | 759 | SH | DFND | 12,15 | 0 | 759 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,736 | 87,070 | SH | DFND | 1 | 0 | 42,670 | 44,400 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 327 | 10,400 | SH | DFND | 1,3 | 0 | 10,400 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,934 | 93,377 | SH | DFND | 15 | 0 | 93,377 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 1,339 | 67,100 | SH | DFND | 1 | 0 | 67,100 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 357 | 17,900 | SH | DFND | 1,3 | 0 | 17,900 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 68 | 3,395 | SH | DFND | 15 | 0 | 3,395 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 479 | 24,000 | SH | DFND | 5 | 0 | 0 | 24,000 | |
CENTURY ALUM CO | COM | 156431108 | 2,423 | 283,052 | SH | DFND | 15 | 0 | 283,052 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 404 | 6,730 | SH | DFND | 1 | 0 | 6,730 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 180 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 64 | 1,069 | SH | DFND | 15 | 0 | 1,069 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 545 | 25,969 | SH | DFND | 15 | 0 | 25,969 | 0 | |
CENTURYLINK INC | COM | 156700106 | 672 | 28,273 | SH | DFND | 12,15 | 0 | 28,273 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,448 | 313,197 | SH | DFND | 14 | 0 | 313,197 | 0 | |
CENTURYLINK INC | COM | 156700106 | 25,790 | 1,084,510 | SH | DFND | 1 | 0 | 1,084,510 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15 | 632 | SH | DFND | 1,15 | 0 | 632 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,820 | 76,550 | SH | DFND | 1,5 | 0 | 76,550 | 0 | |
CENTURYLINK INC | COM | 156700106 | 86,348 | 3,631,126 | SH | DFND | 15 | 0 | 3,631,126 | 0 | |
CENTURYLINK INC | COM | 156700106 | 426 | 17,925 | SH | DFND | 5 | 0 | 0 | 17,925 | |
CENTURYLINK INC | COM | 156700106 | 2,235 | 93,981 | SH | DFND | 5,6 | 0 | 43,319 | 50,662 | |
CENTURYLINK INC | COM | 156700106 | 306 | 12,866 | SH | DFND | 11 | 0 | 12,866 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,155 | 48,582 | SH | DFND | 6 | 0 | 0 | 48,582 | |
CENTURYLINK INC | COM | 156700106 | 772 | 32,472 | SH | DFND | 13 | 0 | 32,472 | 0 | |
CERNER CORP | COM | 156782104 | 3,593 | 75,840 | SH | DFND | 12,15 | 0 | 75,840 | 0 | |
CERNER CORP | COM | 156782104 | 4,350 | 91,839 | SH | DFND | 14 | 0 | 91,839 | 0 | |
CERNER CORP | COM | 156782104 | 13,939 | 294,257 | SH | DFND | 1 | 0 | 294,257 | 0 | |
CERNER CORP | COM | 156782104 | 121,929 | 2,573,967 | SH | DFND | 15 | 0 | 2,573,967 | 0 | |
CERNER CORP | COM | 156782104 | 51 | 1,080 | SH | DFND | 10 | 0 | 1,080 | 0 | |
CERNER CORP | COM | 156782104 | 379 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
CERNER CORP | COM | 156782104 | 341 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | |
CEVA INC | COM | 157210105 | 8,229 | 245,287 | SH | DFND | 15 | 0 | 245,287 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 687 | 32,391 | SH | DFND | 15 | 0 | 32,391 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 441 | 20,801 | SH | DFND | 5,9 | 0 | 20,801 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,450 | 124,038 | SH | DFND | 2 | 0 | 124,038 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 25,224 | 331,067 | SH | DFND | 1,2 | 0 | 331,067 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,703 | 35,483 | SH | DFND | 15 | 0 | 35,483 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 76 | 2,105 | SH | DFND | 12,15 | 0 | 2,105 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,151 | 59,703 | SH | DFND | 14 | 0 | 59,703 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,970 | 82,456 | SH | DFND | 1 | 0 | 82,456 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,279 | 146,545 | SH | DFND | 15 | 0 | 146,545 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,273 | 59,994 | SH | DFND | 12,15 | 0 | 59,994 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 91 | 316 | SH | DFND | 14 | 0 | 316 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 461,102 | 1,601,494 | SH | DFND | 1 | 0 | 1,509,986 | 91,508 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,028 | 24,411 | SH | DFND | 1,9 | 0 | 24,411 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 323 | 1,123 | SH | DFND | 1,3 | 0 | 1,123 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 598,774 | 2,079,654 | SH | DFND | 15 | 0 | 2,079,654 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,367 | 8,222 | SH | DFND | 5 | 0 | 0 | 8,222 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,471 | 5,109 | SH | DFND | 11 | 0 | 5,109 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,459 | 64,113 | SH | DFND | 6 | 0 | 64,113 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,515 | 90,860 | SH | DFND | 1 | 0 | 54,660 | 36,200 | |
CHARTER FINL CORP MD | COM | 16122W108 | 285 | 17,100 | SH | DFND | 1,3 | 0 | 17,100 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 282 | 16,922 | SH | DFND | 15 | 0 | 16,922 | 0 | |
CHASE CORP | COM | 16150R104 | 1,384 | 16,568 | SH | DFND | 15 | 0 | 16,568 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 538 | 26,202 | SH | DFND | 1 | 0 | 26,202 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 7,090 | 345,013 | SH | DFND | 15 | 0 | 345,013 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 614 | 10,262 | SH | DFND | 14 | 0 | 10,262 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,117 | 18,647 | SH | DFND | 1,9 | 0 | 18,647 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,956 | 116,160 | SH | DFND | 15 | 0 | 116,160 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 622 | 65,062 | SH | DFND | 15 | 0 | 65,062 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 425 | 26,913 | SH | DFND | 15 | 0 | 26,913 | 0 | |
CHEGG INC | COM | 163092109 | 438 | 59,388 | SH | DFND | 15 | 0 | 59,388 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 627 | 3,906 | SH | DFND | 14 | 0 | 3,906 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 49,603 | 309,226 | SH | DFND | 1 | 0 | 309,226 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 14,785 | 92,167 | SH | DFND | 15 | 0 | 92,167 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,820 | 33,596 | SH | DFND | 15 | 0 | 33,596 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 697 | 94,250 | SH | DFND | 1 | 0 | 94,250 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 36 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,078 | 145,632 | SH | DFND | 15 | 0 | 145,632 | 0 | |
CHEMOURS CO | COM | 163851108 | 683 | 30,901 | SH | DFND | 12,15 | 0 | 30,901 | 0 | |
CHEMOURS CO | COM | 163851108 | 17,183 | 777,868 | SH | DFND | 1 | 0 | 636,368 | 141,500 | |
CHEMOURS CO | COM | 163851108 | 1,365 | 61,800 | SH | DFND | 1,3 | 0 | 61,800 | 0 | |
CHEMOURS CO | COM | 163851108 | 24,140 | 1,092,783 | SH | DFND | 15 | 0 | 1,092,783 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 117 | 3,520 | SH | DFND | 12,15 | 0 | 3,520 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 217 | 6,536 | SH | DFND | 14 | 0 | 6,536 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 2,287 | 68,887 | SH | DFND | 15 | 0 | 68,887 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,005 | 748,375 | SH | DFND | 1 | 0 | 748,375 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 321 | 7,753 | SH | DFND | 1,3 | 0 | 7,753 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 43 | 1,044 | SH | DFND | 1,11 | 0 | 1,044 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,783 | 622,337 | SH | DFND | 15 | 0 | 622,337 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 468 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 207 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,634 | 6,000,000 | PRN | DFND | 2 | 0 | 6,000,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,423 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 275 | 15,134 | SH | DFND | 15 | 0 | 15,134 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,304 | 185,737 | SH | DFND | 12,15 | 0 | 185,737 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,339 | 2,042,660 | SH | DFND | 1 | 0 | 2,042,660 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 43,947 | 6,260,221 | SH | DFND | 15 | 0 | 6,260,221 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 536 | 20,740 | SH | DFND | 1 | 0 | 20,740 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 90 | 3,488 | SH | DFND | 1,15 | 0 | 3,488 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 9,858 | 381,190 | SH | DFND | 15 | 0 | 381,190 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 825 | 12,327 | SH | DFND | 15 | 0 | 12,327 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,515 | 72,344 | SH | DFND | 12,15 | 0 | 72,344 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 152,342 | 1,294,326 | SH | DFND | 14 | 0 | 1,294,326 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 71 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 776 | 6,591 | SH | DFND | 9 | 0 | 6,591 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 413,003 | 3,508,949 | SH | DFND | 1 | 0 | 3,425,385 | 83,564 | |
CHEVRON CORP NEW | COM | 166764100 | 39,790 | 338,063 | SH | DFND | 1,2 | 0 | 338,063 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,870 | 75,360 | SH | DFND | 1,9 | 0 | 75,360 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49 | 420 | SH | DFND | 1,11 | 0 | 420 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 901 | 7,654 | SH | DFND | 1,6 | 0 | 7,654 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 241,542 | 2,052,180 | SH | DFND | 15 | 0 | 2,052,180 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,198 | 69,652 | SH | DFND | 5 | 0 | 0 | 69,652 | |
CHEVRON CORP NEW | COM | 166764100 | 21 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,252 | 44,620 | SH | DFND | 11 | 0 | 44,620 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,313 | 19,651 | SH | DFND | 11,6 | 0 | 12,355 | 7,296 | |
CHEVRON CORP NEW | COM | 166764100 | 171,109 | 1,453,776 | SH | DFND | 6 | 0 | 1,453,776 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 771 | 6,553 | SH | DFND | 6,12 | 0 | 6,553 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,260 | 240,104 | SH | DFND | 6,9 | 0 | 240,104 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 87 | 2,755 | SH | DFND | 12,15 | 0 | 2,755 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 290 | 9,131 | SH | DFND | 14 | 0 | 9,131 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,981 | 62,385 | SH | DFND | 15 | 0 | 62,385 | 0 | |
CHICOS FAS INC | COM | 168615102 | 99 | 6,898 | SH | DFND | 12,15 | 0 | 6,898 | 0 | |
CHICOS FAS INC | COM | 168615102 | 81 | 5,606 | SH | DFND | 14 | 0 | 5,606 | 0 | |
CHICOS FAS INC | COM | 168615102 | 311 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,540 | 176,537 | SH | DFND | 15 | 0 | 176,537 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 112 | 1,114 | SH | DFND | 12,15 | 0 | 1,114 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,446 | 44,040 | SH | DFND | 1 | 0 | 14,740 | 29,300 | |
CHILDRENS PL INC | COM | 168905107 | 1,070 | 10,600 | SH | DFND | 1,3 | 0 | 10,600 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,262 | 52,127 | SH | DFND | 15 | 0 | 52,127 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 353 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 185 | 10,891 | SH | DFND | 12,15 | 0 | 10,891 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 443 | 26,054 | SH | DFND | 14 | 0 | 26,054 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,893 | 581,236 | SH | DFND | 1 | 0 | 450,436 | 130,800 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 233 | 13,700 | SH | DFND | 1,3 | 0 | 13,700 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,175 | 127,810 | SH | DFND | 1,5 | 0 | 127,810 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 12,780 | 750,883 | SH | DFND | 15 | 0 | 750,883 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 952 | 55,935 | SH | DFND | 5 | 0 | 16,112 | 39,823 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,082 | 122,336 | SH | DFND | 5,9 | 0 | 122,336 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,180 | 128,109 | SH | DFND | 6 | 0 | 0 | 128,109 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 518 | 30,413 | SH | DFND | 7 | 0 | 0 | 30,413 | |
CHIMERIX INC | COM | 16934W106 | 322 | 70,016 | SH | DFND | 15 | 0 | 70,016 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 108 | 1,006 | SH | DFND | 1,6 | 0 | 1,006 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 5,328 | 49,556 | SH | DFND | 15 | 0 | 49,556 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,956 | 27,490 | SH | DFND | 11,6 | 0 | 27,490 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 101,481 | 943,833 | SH | DFND | 6 | 0 | 228,220 | 715,613 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 11,646 | 108,311 | SH | DFND | 6,12 | 0 | 108,311 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 176 | 1,639 | SH | DFND | 6,9 | 0 | 1,639 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,438 | 267,102 | SH | DFND | 15 | 0 | 267,102 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,872 | 264,590 | SH | DFND | 15 | 0 | 264,590 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 622 | 8,763 | SH | DFND | 14 | 0 | 8,763 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,113 | 57,909 | SH | DFND | 15 | 0 | 57,909 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 424 | 9,194 | SH | DFND | 14 | 0 | 9,194 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,393 | 30,203 | SH | DFND | 15 | 0 | 30,203 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 426 | 38,110 | SH | DFND | 15 | 0 | 38,110 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 347 | 30,002 | SH | DFND | 14 | 0 | 30,002 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,631 | 141,170 | SH | DFND | 15 | 0 | 141,170 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,123 | 60,248 | SH | DFND | 15 | 0 | 60,248 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53 | 141 | SH | DFND | 12,15 | 0 | 141 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,426 | 101,840 | SH | DFND | 1 | 0 | 101,840 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 243 | 644 | SH | DFND | 1,9 | 0 | 644 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 274 | 726 | SH | DFND | 1,3 | 0 | 726 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36 | 95 | SH | DFND | 1,15 | 0 | 95 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,421 | 3,765 | SH | DFND | 15 | 0 | 3,765 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 566 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 264 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,111 | 37,666 | SH | DFND | 15 | 0 | 37,666 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 445 | 190,340 | SH | DFND | 15 | 0 | 190,340 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 65 | 19,773 | SH | DFND | 15 | 0 | 19,773 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 766 | 24,271 | SH | DFND | 14 | 0 | 24,271 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,779 | 56,397 | SH | DFND | 15 | 0 | 56,397 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 84 | 1,891 | SH | DFND | 12,15 | 0 | 1,891 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 650 | 14,717 | SH | DFND | 14 | 0 | 14,717 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14,417 | 326,249 | SH | DFND | 1 | 0 | 325,649 | 600 | |
CHURCH & DWIGHT INC | COM | 171340102 | 98,067 | 2,219,217 | SH | DFND | 15 | 0 | 2,219,217 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 574 | 13,000 | SH | DFND | 5 | 0 | 0 | 13,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 283 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,084 | 7,203 | SH | DFND | 15 | 0 | 7,203 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 574 | 17,686 | SH | DFND | 15 | 0 | 17,686 | 0 | |
CIBER INC | COM | 17163B102 | 4,479 | 7,089,047 | SH | DFND | 1 | 0 | 7,089,047 | 0 | |
CIBER INC | COM | 17163B102 | 324 | 513,435 | SH | DFND | 15 | 0 | 513,435 | 0 | |
CIENA CORP | COM NEW | 171779309 | 334 | 13,689 | SH | DFND | 14 | 0 | 13,689 | 0 | |
CIENA CORP | COM NEW | 171779309 | 172,090 | 7,049,995 | SH | DFND | 1 | 0 | 6,923,347 | 126,648 | |
CIENA CORP | COM NEW | 171779309 | 1,199 | 49,125 | SH | DFND | 15 | 0 | 49,125 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 26,816 | 19,206,000 | PRN | DFND | 1 | 0 | 16,561,000 | 2,645,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 164 | 1,209 | SH | DFND | 12,15 | 0 | 1,209 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 603 | 4,439 | SH | DFND | 14 | 0 | 4,439 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 28,448 | 209,334 | SH | DFND | 1 | 0 | 206,784 | 2,550 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,677 | 19,700 | SH | DFND | 1,5 | 0 | 0 | 19,700 | |
CIMAREX ENERGY CO | COM | 171798101 | 17,872 | 131,507 | SH | DFND | 15 | 0 | 131,507 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 680 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 11 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 315 | 2,318 | SH | DFND | 11 | 0 | 2,318 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 249 | 1,835 | SH | DFND | 13 | 0 | 1,835 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 556 | 24,869 | SH | DFND | 14 | 0 | 24,869 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,666 | 208,775 | SH | DFND | 15 | 0 | 208,775 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 173 | 2,280 | SH | DFND | 12,15 | 0 | 2,280 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,050 | 93,066 | SH | DFND | 14 | 0 | 93,066 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,633 | 179,972 | SH | DFND | 1 | 0 | 179,972 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,000 | 26,403 | SH | DFND | 1,15 | 0 | 26,403 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 78,947 | 1,042,206 | SH | DFND | 15 | 0 | 1,042,206 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 291 | 3,838 | SH | DFND | 11 | 0 | 3,838 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 73 | 1,915 | SH | DFND | 12,15 | 0 | 1,915 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 670 | 17,458 | SH | DFND | 14 | 0 | 17,458 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 57,180 | 1,490,609 | SH | DFND | 1 | 0 | 1,386,466 | 104,143 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 455 | 11,853 | SH | DFND | 1,3 | 0 | 11,853 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,880 | 127,208 | SH | DFND | 15 | 0 | 127,208 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 27 | 422 | SH | DFND | 12,15 | 0 | 422 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2,654 | 40,907 | SH | DFND | 15 | 0 | 40,907 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,274 | 75,599 | SH | DFND | 2 | 0 | 75,599 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 104 | 1,840 | SH | DFND | 12,15 | 0 | 1,840 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,132 | 20,022 | SH | DFND | 14 | 0 | 20,022 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 80,928 | 1,431,346 | SH | DFND | 1 | 0 | 1,397,033 | 34,313 | |
CIRRUS LOGIC INC | COM | 172755100 | 409 | 7,229 | SH | DFND | 1,3 | 0 | 7,229 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 12,324 | 217,970 | SH | DFND | 15 | 0 | 217,970 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,902 | 33,636 | SH | DFND | 6 | 0 | 33,636 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 928 | 16,409 | SH | DFND | 6,12 | 0 | 16,409 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 294 | 5,198 | SH | DFND | 6,9 | 0 | 5,198 | 0 | |
CISCO SYS INC | COM | 17275R102 | 110,314 | 3,650,369 | SH | DFND | 2 | 0 | 3,650,369 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,234 | 1,165,923 | SH | DFND | 12,15 | 0 | 1,165,923 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,006 | 66,369 | SH | DFND | 4 | 0 | 66,369 | 0 | |
CISCO SYS INC | COM | 17275R102 | 125,196 | 4,142,807 | SH | DFND | 14 | 0 | 4,142,807 | 0 | |
CISCO SYS INC | COM | 17275R102 | 54 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 905,156 | 29,952,227 | SH | DFND | 1 | 0 | 28,075,712 | 1,876,515 | |
CISCO SYS INC | COM | 17275R102 | 13,476 | 445,916 | SH | DFND | 1,2 | 0 | 445,916 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,226 | 603,100 | SH | DFND | 1,4 | 0 | 603,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,289 | 108,849 | SH | DFND | 1,9 | 0 | 108,849 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,124 | 103,391 | SH | DFND | 1,3 | 0 | 103,391 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16 | 541 | SH | DFND | 1,15 | 0 | 541 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,752 | 653,600 | SH | DFND | 1,5 | 0 | 313,900 | 339,700 | |
CISCO SYS INC | COM | 17275R102 | 1,242,773 | 41,124,177 | SH | DFND | 15 | 0 | 41,124,177 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,973 | 65,300 | SH | DFND | 10 | 0 | 65,300 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,218 | 867,577 | SH | DFND | 5 | 0 | 442,043 | 425,534 | |
CISCO SYS INC | COM | 17275R102 | 6,455 | 213,603 | SH | DFND | 5,9 | 0 | 213,603 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,262 | 339,584 | SH | DFND | 5,6 | 0 | 164,940 | 174,644 | |
CISCO SYS INC | COM | 17275R102 | 944 | 31,241 | SH | DFND | 5,7 | 0 | 0 | 31,241 | |
CISCO SYS INC | COM | 17275R102 | 3,602 | 119,186 | SH | DFND | 11 | 0 | 119,186 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,844 | 160,279 | SH | DFND | 6 | 0 | 34,679 | 125,600 | |
CISCO SYS INC | COM | 17275R102 | 985 | 32,600 | SH | DFND | 7 | 0 | 0 | 32,600 | |
CISCO SYS INC | COM | 17275R102 | 4,606 | 152,428 | SH | DFND | 13 | 0 | 152,428 | 0 | |
CINTAS CORP | COM | 172908105 | 3,058 | 26,463 | SH | DFND | 12,15 | 0 | 26,463 | 0 | |
CINTAS CORP | COM | 172908105 | 80,212 | 694,117 | SH | DFND | 14 | 0 | 694,117 | 0 | |
CINTAS CORP | COM | 172908105 | 13,400 | 115,957 | SH | DFND | 1 | 0 | 115,957 | 0 | |
CINTAS CORP | COM | 172908105 | 1,702 | 14,725 | SH | DFND | 1,15 | 0 | 14,725 | 0 | |
CINTAS CORP | COM | 172908105 | 108,152 | 935,896 | SH | DFND | 15 | 0 | 935,896 | 0 | |
CINTAS CORP | COM | 172908105 | 647 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
CINTAS CORP | COM | 172908105 | 238 | 2,059 | SH | DFND | 11 | 0 | 2,059 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 224 | 8,560 | SH | DFND | 1 | 0 | 8,560 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 178 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 4 | 136 | SH | DFND | 15 | 0 | 136 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,921 | 99,633 | SH | DFND | 12,15 | 0 | 99,633 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,406 | 23,653 | SH | DFND | 4 | 0 | 23,653 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,528 | 109,840 | SH | DFND | 14 | 0 | 109,840 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 481 | 8,096 | SH | DFND | 9 | 0 | 8,096 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,412,048 | 40,586,373 | SH | DFND | 1 | 0 | 37,864,654 | 2,721,719 | |
CITIGROUP INC | COM NEW | 172967424 | 23,308 | 392,200 | SH | DFND | 1,4 | 0 | 392,200 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,256 | 71,618 | SH | DFND | 1,9 | 0 | 71,618 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,141 | 86,504 | SH | DFND | 1,3 | 0 | 86,504 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,932 | 385,867 | SH | DFND | 1,5 | 0 | 141,467 | 244,400 | |
CITIGROUP INC | COM NEW | 172967424 | 1,698 | 28,576 | SH | DFND | 1,6 | 0 | 28,576 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 171,933 | 2,893,028 | SH | DFND | 15 | 0 | 2,893,028 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,008 | 319,835 | SH | DFND | 5 | 0 | 126,273 | 193,562 | |
CITIGROUP INC | COM NEW | 172967424 | 676 | 11,378 | SH | DFND | 5,9 | 0 | 11,378 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,777 | 248,640 | SH | DFND | 5,6 | 0 | 131,143 | 117,497 | |
CITIGROUP INC | COM NEW | 172967424 | 1,127 | 18,964 | SH | DFND | 5,7 | 0 | 0 | 18,964 | |
CITIGROUP INC | COM NEW | 172967424 | 4,088 | 68,782 | SH | DFND | 11 | 0 | 68,782 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,344 | 39,443 | SH | DFND | 11,6 | 0 | 14,104 | 25,339 | |
CITIGROUP INC | COM NEW | 172967424 | 215,408 | 3,624,575 | SH | DFND | 6 | 0 | 3,624,575 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 104 | 1,751 | SH | DFND | 6,2 | 0 | 1,751 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,326 | 22,314 | SH | DFND | 6,12 | 0 | 22,314 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,219 | 306,570 | SH | DFND | 6,9 | 0 | 306,570 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,401 | 141,356 | SH | DFND | 13 | 0 | 141,356 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 565 | 29,972 | SH | DFND | 15 | 0 | 29,972 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 696 | 19,530 | SH | DFND | 12,15 | 0 | 19,530 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,793 | 78,386 | SH | DFND | 14 | 0 | 78,386 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 841,553 | 23,619,215 | SH | DFND | 1 | 0 | 21,662,940 | 1,956,275 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,295 | 64,400 | SH | DFND | 1,4 | 0 | 64,400 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 856 | 24,034 | SH | DFND | 1,9 | 0 | 24,034 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,192 | 33,441 | SH | DFND | 1,3 | 0 | 33,441 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,038 | 113,338 | SH | DFND | 1,5 | 0 | 538 | 112,800 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 31,001 | 870,085 | SH | DFND | 15 | 0 | 870,085 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,127 | 59,689 | SH | DFND | 5,6 | 0 | 25,131 | 34,558 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 438 | 12,300 | SH | DFND | 11 | 0 | 12,300 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 370 | 10,398 | SH | DFND | 13 | 0 | 10,398 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,139 | 35,142 | SH | DFND | 12,15 | 0 | 35,142 | 0 | |
CITRIX SYS INC | COM | 177376100 | 865 | 9,684 | SH | DFND | 4 | 0 | 9,684 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,008 | 11,281 | SH | DFND | 14 | 0 | 11,281 | 0 | |
CITRIX SYS INC | COM | 177376100 | 327,844 | 3,670,849 | SH | DFND | 1 | 0 | 3,411,102 | 259,747 | |
CITRIX SYS INC | COM | 177376100 | 1,452 | 16,253 | SH | DFND | 1,2 | 0 | 16,253 | 0 | |
CITRIX SYS INC | COM | 177376100 | 14,647 | 164,000 | SH | DFND | 1,4 | 0 | 164,000 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,286 | 14,400 | SH | DFND | 1,9 | 0 | 14,400 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,436 | 27,278 | SH | DFND | 1,3 | 0 | 27,278 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,575 | 140,800 | SH | DFND | 1,5 | 0 | 43,500 | 97,300 | |
CITRIX SYS INC | COM | 177376100 | 115,026 | 1,287,941 | SH | DFND | 15 | 0 | 1,287,941 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,030 | 22,734 | SH | DFND | 5 | 0 | 5,173 | 17,561 | |
CITRIX SYS INC | COM | 177376100 | 569 | 6,373 | SH | DFND | 5,9 | 0 | 6,373 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,548 | 28,526 | SH | DFND | 5,6 | 0 | 12,143 | 16,383 | |
CITRIX SYS INC | COM | 177376100 | 109 | 1,224 | SH | DFND | 5,7 | 0 | 0 | 1,224 | |
CITRIX SYS INC | COM | 177376100 | 335 | 3,746 | SH | DFND | 11 | 0 | 3,746 | 0 | |
CITRIX SYS INC | COM | 177376100 | 473 | 5,300 | SH | DFND | 6 | 0 | 5,300 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,109 | 12,413 | SH | DFND | 13 | 0 | 12,413 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 122,447 | 105,786,000 | PRN | DFND | 1 | 0 | 94,906,000 | 10,880,000 | |
CITY HLDG CO | COM | 177835105 | 14 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
CITY HLDG CO | COM | 177835105 | 10,531 | 155,778 | SH | DFND | 15 | 0 | 155,778 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1,816 | 825,438 | SH | DFND | 15 | 0 | 825,438 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 482 | 24,216 | SH | DFND | 15 | 0 | 24,216 | 0 | |
CLARCOR INC | COM | 179895107 | 3,195 | 38,747 | SH | DFND | 15 | 0 | 38,747 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 61 | 1,090 | SH | DFND | 12,15 | 0 | 1,090 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 622 | 11,180 | SH | DFND | 14 | 0 | 11,180 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 100,690 | 1,809,344 | SH | DFND | 1 | 0 | 1,809,344 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,011 | 18,167 | SH | DFND | 15 | 0 | 18,167 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,437 | 502,275 | SH | DFND | 15 | 0 | 502,275 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 480 | 95,100 | SH | DFND | 1 | 0 | 95,100 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 955 | 189,046 | SH | DFND | 15 | 0 | 189,046 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,653 | 180,091 | SH | DFND | 14 | 0 | 180,091 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,555 | 164,198 | SH | DFND | 14 | 0 | 164,198 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 3,124 | 238,279 | SH | DFND | 14 | 0 | 238,279 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,686 | 131,926 | SH | DFND | 14 | 0 | 131,926 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 241 | 11,620 | SH | DFND | 15 | 0 | 11,620 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 28 | 432 | SH | DFND | 12,15 | 0 | 432 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 6,414 | 97,850 | SH | DFND | 15 | 0 | 97,850 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 263 | 31,217 | SH | DFND | 12,15 | 0 | 31,217 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4,396 | 522,760 | SH | DFND | 1 | 0 | 191,460 | 331,300 | |
CLIFFS NAT RES INC | COM | 18683K101 | 267 | 31,700 | SH | DFND | 1,3 | 0 | 31,700 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,623 | 430,804 | SH | DFND | 15 | 0 | 430,804 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 537 | 31,742 | SH | DFND | 15 | 0 | 31,742 | 0 | |
CLOROX CO DEL | COM | 189054109 | 134 | 1,119 | SH | DFND | 12,15 | 0 | 1,119 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16,774 | 139,764 | SH | DFND | 14 | 0 | 139,764 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,841 | 123,653 | SH | DFND | 1 | 0 | 123,653 | 0 | |
CLOROX CO DEL | COM | 189054109 | 78,086 | 650,607 | SH | DFND | 15 | 0 | 650,607 | 0 | |
CLOROX CO DEL | COM | 189054109 | 689 | 5,741 | SH | DFND | 5 | 0 | 0 | 5,741 | |
CLOROX CO DEL | COM | 189054109 | 369 | 3,078 | SH | DFND | 11 | 0 | 3,078 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,650 | 472,300 | SH | DFND | 1 | 0 | 320,800 | 151,500 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 489 | 87,200 | SH | DFND | 1,3 | 0 | 87,200 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 10,981 | 1,957,310 | SH | DFND | 15 | 0 | 1,957,310 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 1,185 | 98,426 | SH | DFND | 14 | 0 | 98,426 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,060 | 95,216 | SH | DFND | 14 | 0 | 95,216 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,547 | 284,600 | SH | DFND | 14 | 0 | 284,600 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,077 | 114,298 | SH | DFND | 15 | 0 | 114,298 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 2,055 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,066 | 74,296 | SH | DFND | 15 | 0 | 74,296 | 0 | |
COACH INC | COM | 189754104 | 183 | 5,213 | SH | DFND | 12,15 | 0 | 5,213 | 0 | |
COACH INC | COM | 189754104 | 712 | 20,330 | SH | DFND | 14 | 0 | 20,330 | 0 | |
COACH INC | COM | 189754104 | 115,778 | 3,306,064 | SH | DFND | 1 | 0 | 3,306,064 | 0 | |
COACH INC | COM | 189754104 | 160 | 4,563 | SH | DFND | 1,9 | 0 | 4,563 | 0 | |
COACH INC | COM | 189754104 | 353 | 10,094 | SH | DFND | 1,3 | 0 | 10,094 | 0 | |
COACH INC | COM | 189754104 | 2,778 | 79,314 | SH | DFND | 15 | 0 | 79,314 | 0 | |
COACH INC | COM | 189754104 | 484 | 13,816 | SH | DFND | 5 | 0 | 0 | 13,816 | |
COACH INC | COM | 189754104 | 237 | 6,768 | SH | DFND | 11 | 0 | 6,768 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,464 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 9,741 | 7,984,128 | SH | DFND | 1,2 | 0 | 7,984,128 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,859 | 1,524,093 | SH | DFND | 1,9 | 0 | 1,524,093 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 768 | 629,866 | SH | DFND | 15 | 0 | 629,866 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 981 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 3,640 | 13,000,000 | PRN | DFND | 1 | 0 | 13,000,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 4,813 | 17,188,000 | PRN | DFND | 1,2 | 0 | 17,188,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 880 | 3,144,000 | PRN | DFND | 1,9 | 0 | 3,144,000 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 473 | 27,986 | SH | DFND | 15 | 0 | 27,986 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 587 | 3,284 | SH | DFND | 15 | 0 | 3,284 | 0 | |
COCA COLA CO | COM | 191216100 | 27,537 | 664,178 | SH | DFND | 2 | 0 | 664,178 | 0 | |
COCA COLA CO | COM | 191216100 | 2,074 | 50,022 | SH | DFND | 12,15 | 0 | 50,022 | 0 | |
COCA COLA CO | COM | 191216100 | 103,381 | 2,493,514 | SH | DFND | 14 | 0 | 2,493,514 | 0 | |
COCA COLA CO | COM | 191216100 | 746,712 | 18,010,418 | SH | DFND | 1 | 0 | 17,955,729 | 54,689 | |
COCA COLA CO | COM | 191216100 | 980 | 23,637 | SH | DFND | 1,9 | 0 | 23,637 | 0 | |
COCA COLA CO | COM | 191216100 | 1,928 | 46,514 | SH | DFND | 1,3 | 0 | 46,514 | 0 | |
COCA COLA CO | COM | 191216100 | 2,250 | 54,265 | SH | DFND | 1,15 | 0 | 54,265 | 0 | |
COCA COLA CO | COM | 191216100 | 156,758 | 3,780,938 | SH | DFND | 15 | 0 | 3,780,938 | 0 | |
COCA COLA CO | COM | 191216100 | 6,360 | 153,398 | SH | DFND | 5 | 0 | 0 | 153,398 | |
COCA COLA CO | COM | 191216100 | 2,535 | 61,140 | SH | DFND | 5,6 | 0 | 28,240 | 32,900 | |
COCA COLA CO | COM | 191216100 | 4,022 | 97,002 | SH | DFND | 11 | 0 | 97,002 | 0 | |
COCA COLA CO | COM | 191216100 | 946 | 22,819 | SH | DFND | 13 | 0 | 22,819 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,224 | 244,657 | SH | DFND | 15 | 0 | 244,657 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,899 | 94,281 | SH | DFND | 15 | 0 | 94,281 | 0 | |
COGNEX CORP | COM | 192422103 | 755 | 11,868 | SH | DFND | 14 | 0 | 11,868 | 0 | |
COGNEX CORP | COM | 192422103 | 77,587 | 1,219,531 | SH | DFND | 1 | 0 | 1,192,528 | 27,003 | |
COGNEX CORP | COM | 192422103 | 1,825 | 28,693 | SH | DFND | 15 | 0 | 28,693 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 68,324 | 1,219,420 | SH | DFND | 2 | 0 | 1,219,420 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,704 | 137,493 | SH | DFND | 12,15 | 0 | 137,493 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,443 | 61,452 | SH | DFND | 14 | 0 | 61,452 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 270,794 | 4,833,014 | SH | DFND | 1 | 0 | 4,597,767 | 235,247 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,626 | 261,040 | SH | DFND | 1,2 | 0 | 261,040 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 187 | 3,336 | SH | DFND | 1,3 | 0 | 3,336 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53 | 943 | SH | DFND | 1,11 | 0 | 943 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 257,303 | 4,592,242 | SH | DFND | 15 | 0 | 4,592,242 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 471 | 8,400 | SH | DFND | 10 | 0 | 8,400 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,334 | 23,800 | SH | DFND | 5 | 0 | 0 | 23,800 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 805 | 14,360 | SH | DFND | 11 | 0 | 14,360 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,223 | 57,526 | SH | DFND | 6 | 0 | 57,526 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 144 | 2,566 | SH | DFND | 6,9 | 0 | 2,566 | 0 | |
COHERENT INC | COM | 192479103 | 38,198 | 278,039 | SH | DFND | 1 | 0 | 265,285 | 12,754 | |
COHERENT INC | COM | 192479103 | 82 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
COHERENT INC | COM | 192479103 | 19,226 | 139,946 | SH | DFND | 15 | 0 | 139,946 | 0 | |
COHERENT INC | COM | 192479103 | 4,203 | 30,592 | SH | DFND | 6 | 0 | 30,592 | 0 | |
COHERENT INC | COM | 192479103 | 2,071 | 15,078 | SH | DFND | 6,12 | 0 | 15,078 | 0 | |
COHERENT INC | COM | 192479103 | 616 | 4,487 | SH | DFND | 6,9 | 0 | 4,487 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 664 | 19,769 | SH | DFND | 15 | 0 | 19,769 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 926 | 75,821 | SH | DFND | 14 | 0 | 75,821 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 4,361 | 357,173 | SH | DFND | 1 | 0 | 357,173 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 849 | 70,190 | SH | DFND | 14 | 0 | 70,190 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,270 | 66,419 | SH | DFND | 14 | 0 | 66,419 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,273 | 65,776 | SH | DFND | 14 | 0 | 65,776 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 826 | 33,647 | SH | DFND | 14 | 0 | 33,647 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 5,162 | 210,353 | SH | DFND | 15 | 0 | 210,353 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 2,061 | 241,575 | SH | DFND | 15 | 0 | 241,575 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 245 | 20,981 | SH | DFND | 14 | 0 | 20,981 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,256 | 48,020 | SH | DFND | 14 | 0 | 48,020 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,737 | 66,409 | SH | DFND | 15 | 0 | 66,409 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 2,234 | 205,187 | SH | DFND | 14 | 0 | 205,187 | 0 | |
COHU INC | COM | 192576106 | 293 | 21,100 | SH | DFND | 1 | 0 | 0 | 21,100 | |
COHU INC | COM | 192576106 | 2,240 | 161,187 | SH | DFND | 15 | 0 | 161,187 | 0 | |
COLFAX CORP | COM | 194014106 | 97 | 2,693 | SH | DFND | 12,15 | 0 | 2,693 | 0 | |
COLFAX CORP | COM | 194014106 | 1,814 | 50,476 | SH | DFND | 15 | 0 | 50,476 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 625 | 9,553 | SH | DFND | 12,15 | 0 | 9,553 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,543 | 390,330 | SH | DFND | 14 | 0 | 390,330 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,432 | 266,382 | SH | DFND | 1 | 0 | 265,482 | 900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,980 | 30,261 | SH | DFND | 1,15 | 0 | 30,261 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 78,006 | 1,192,029 | SH | DFND | 15 | 0 | 1,192,029 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,422 | 37,004 | SH | DFND | 5 | 0 | 0 | 37,004 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,309 | 20,000 | SH | DFND | 11 | 0 | 20,000 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,262 | 170,383 | SH | DFND | 2 | 0 | 170,383 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13 | 355 | SH | DFND | 2,15 | 0 | 355 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,324 | 471,395 | SH | DFND | 1,2 | 0 | 471,395 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 61 | 1,672 | SH | DFND | 15 | 0 | 1,672 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 960 | 47,411 | SH | DFND | 1 | 0 | 47,411 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 2,361 | 116,568 | SH | DFND | 15 | 0 | 116,568 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 12,536 | 12,567,000 | PRN | DFND | 1 | 0 | 12,567,000 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 341 | 11,853 | SH | DFND | 14 | 0 | 11,853 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 676 | 23,460 | SH | DFND | 15 | 0 | 23,460 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 13 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 17,216 | 385,321 | SH | DFND | 15 | 0 | 385,321 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 78 | 3,626 | SH | DFND | 12,15 | 0 | 3,626 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 91,324 | 4,227,971 | SH | DFND | 1 | 0 | 0 | 4,227,971 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 156 | 7,219 | SH | DFND | 1,15 | 0 | 7,219 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,175 | 54,411 | SH | DFND | 15 | 0 | 54,411 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,904 | 101,580 | SH | DFND | 14 | 0 | 101,580 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,490 | 79,524 | SH | DFND | 15 | 0 | 79,524 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 105,451 | 1,808,770 | SH | DFND | 1 | 0 | 1,808,770 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 284 | 4,868 | SH | DFND | 1,9 | 0 | 4,868 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 341 | 5,849 | SH | DFND | 1,3 | 0 | 5,849 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 811 | 13,917 | SH | DFND | 15 | 0 | 13,917 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,572 | 44,123 | SH | DFND | 6 | 0 | 44,123 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,207 | 20,700 | SH | DFND | 6,12 | 0 | 20,700 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 320 | 5,497 | SH | DFND | 6,9 | 0 | 5,497 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,705 | 63,062 | SH | DFND | 15 | 0 | 63,062 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 846 | 25,418 | SH | DFND | 14 | 0 | 25,418 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,835 | 55,105 | SH | DFND | 15 | 0 | 55,105 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,556 | 558,371 | SH | DFND | 12,15 | 0 | 558,371 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,468 | 21,256 | SH | DFND | 4 | 0 | 21,256 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,197 | 75,263 | SH | DFND | 14 | 0 | 75,263 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 890,149 | 12,891,373 | SH | DFND | 1 | 0 | 12,217,110 | 674,263 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,452 | 21,026 | SH | DFND | 1,2 | 0 | 21,026 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,908 | 215,900 | SH | DFND | 1,4 | 0 | 215,900 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,047 | 217,910 | SH | DFND | 1,9 | 0 | 217,910 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,569 | 37,208 | SH | DFND | 1,3 | 0 | 37,208 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,880 | 27,224 | SH | DFND | 1,15 | 0 | 27,224 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,856 | 273,079 | SH | DFND | 1,5 | 0 | 83,279 | 189,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 55 | 798 | SH | DFND | 1,11 | 0 | 798 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,316,160 | 19,060,964 | SH | DFND | 15 | 0 | 19,060,964 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,660 | 444,028 | SH | DFND | 5 | 0 | 211,409 | 232,619 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,939 | 158,417 | SH | DFND | 5,9 | 0 | 158,417 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,111 | 146,428 | SH | DFND | 5,6 | 0 | 70,995 | 75,433 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,004 | 14,536 | SH | DFND | 5,7 | 0 | 0 | 14,536 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,928 | 56,884 | SH | DFND | 11 | 0 | 56,884 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 620 | 8,986 | SH | DFND | 6 | 0 | 8,986 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,790 | 40,400 | SH | DFND | 7 | 0 | 0 | 40,400 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,260 | 61,689 | SH | DFND | 13 | 0 | 61,689 | 0 | |
COMERICA INC | COM | 200340107 | 340 | 4,997 | SH | DFND | 12,15 | 0 | 4,997 | 0 | |
COMERICA INC | COM | 200340107 | 490 | 7,187 | SH | DFND | 14 | 0 | 7,187 | 0 | |
COMERICA INC | COM | 200340107 | 485,541 | 7,128,780 | SH | DFND | 1 | 0 | 6,648,980 | 479,800 | |
COMERICA INC | COM | 200340107 | 463 | 6,805 | SH | DFND | 1,3 | 0 | 6,805 | 0 | |
COMERICA INC | COM | 200340107 | 25,035 | 367,562 | SH | DFND | 15 | 0 | 367,562 | 0 | |
COMERICA INC | COM | 200340107 | 511 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
COMERICA INC | COM | 200340107 | 287 | 4,220 | SH | DFND | 11 | 0 | 4,220 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 89 | 1,544 | SH | DFND | 12,15 | 0 | 1,544 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 106 | 1,826 | SH | DFND | 1 | 0 | 1,826 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 16,101 | 278,510 | SH | DFND | 15 | 0 | 278,510 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,687 | 29,190 | SH | DFND | 5,6 | 0 | 13,755 | 15,435 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 285 | 4,936 | SH | DFND | 13 | 0 | 4,936 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 2,400 | 159,700 | SH | DFND | 1 | 0 | 159,700 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 231 | 15,376 | SH | DFND | 15 | 0 | 15,376 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 103 | 4,716 | SH | DFND | 12,15 | 0 | 4,716 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 856 | 39,290 | SH | DFND | 14 | 0 | 39,290 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,248 | 103,192 | SH | DFND | 1 | 0 | 103,192 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,823 | 83,698 | SH | DFND | 15 | 0 | 83,698 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 576 | 26,463 | SH | DFND | 5 | 0 | 0 | 26,463 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 860 | 155,585 | SH | DFND | 1 | 0 | 155,585 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 218 | 39,400 | SH | DFND | 1,3 | 0 | 39,400 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 941 | 170,177 | SH | DFND | 15 | 0 | 170,177 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 173 | 31,228 | SH | DFND | 5 | 0 | 0 | 31,228 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 25,296 | 680,013 | SH | DFND | 2 | 0 | 680,013 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 81 | 2,182 | SH | DFND | 12,15 | 0 | 2,182 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 39,263 | 1,055,470 | SH | DFND | 1,2 | 0 | 1,055,470 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,088 | 56,133 | SH | DFND | 15 | 0 | 56,133 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,532 | 60,276 | SH | DFND | 14 | 0 | 60,276 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 823 | 32,400 | SH | DFND | 1 | 0 | 32,400 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 339 | 13,332 | SH | DFND | 15 | 0 | 13,332 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 15 | 243 | SH | DFND | 1 | 0 | 243 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 33,775 | 546,606 | SH | DFND | 15 | 0 | 546,606 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 93 | 16,680 | SH | DFND | 12,15 | 0 | 16,680 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 386 | 69,026 | SH | DFND | 14 | 0 | 69,026 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,542 | 454,657 | SH | DFND | 15 | 0 | 454,657 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,325 | 26,711 | SH | DFND | 15 | 0 | 26,711 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 56,024 | 1,089,968 | SH | DFND | 1 | 0 | 1,089,968 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,414 | 66,423 | SH | DFND | 15 | 0 | 66,423 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 268 | 117,343 | SH | DFND | 14 | 0 | 117,343 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 494 | 216,638 | SH | DFND | 1,5 | 0 | 216,638 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 631 | 276,699 | SH | DFND | 15 | 0 | 276,699 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 271 | 83,755 | SH | DFND | 15 | 0 | 83,755 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,185 | 136,559 | SH | DFND | 14 | 0 | 136,559 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 21,706 | 2,500,709 | SH | DFND | 15 | 0 | 2,500,709 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 482 | 56,822 | SH | DFND | 14 | 0 | 56,822 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 41 | 529 | SH | DFND | 12,15 | 0 | 529 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 23,463 | 299,461 | SH | DFND | 15 | 0 | 299,461 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 40 | 2,229 | SH | DFND | 12,15 | 0 | 2,229 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,539 | 141,860 | SH | DFND | 15 | 0 | 141,860 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,446 | 146,013 | SH | DFND | 2 | 0 | 146,013 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 822 | 34,839 | SH | DFND | 15 | 0 | 34,839 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 248 | 4,177 | SH | DFND | 12,15 | 0 | 4,177 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,850 | 47,970 | SH | DFND | 14 | 0 | 47,970 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 10,263 | 172,720 | SH | DFND | 15 | 0 | 172,720 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 208 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
COMSCORE INC | COM | 20564W105 | 35 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,259 | 39,861 | SH | DFND | 15 | 0 | 39,861 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,135 | 216,773 | SH | DFND | 15 | 0 | 216,773 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,332 | 196,830 | SH | DFND | 15 | 0 | 196,830 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 310 | 7,838 | SH | DFND | 12,15 | 0 | 7,838 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 773 | 19,534 | SH | DFND | 4 | 0 | 19,534 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 146,497 | 3,704,090 | SH | DFND | 1 | 0 | 3,657,140 | 46,950 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,506 | 164,500 | SH | DFND | 1,4 | 0 | 164,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,353 | 34,200 | SH | DFND | 1,9 | 0 | 34,200 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 866 | 21,900 | SH | DFND | 1,3 | 0 | 21,900 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,802 | 45,564 | SH | DFND | 1,15 | 0 | 45,564 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,006 | 151,858 | SH | DFND | 1,5 | 0 | 1,858 | 150,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 14,438 | 365,051 | SH | DFND | 15 | 0 | 365,051 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,040 | 51,568 | SH | DFND | 5 | 0 | 0 | 51,568 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,020 | 51,071 | SH | DFND | 5,6 | 0 | 22,209 | 28,862 | |
CONAGRA BRANDS INC | COM | 205887102 | 388 | 9,812 | SH | DFND | 11 | 0 | 9,812 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 983 | 24,851 | SH | DFND | 13 | 0 | 24,851 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 546 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 23 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 6 | 574 | SH | DFND | 15 | 0 | 574 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,448 | 26,000 | SH | DFND | 2 | 0 | 26,000 | 0 | |
CONCHO RES INC | COM | 20605P101 | 195 | 1,471 | SH | DFND | 12,15 | 0 | 1,471 | 0 | |
CONCHO RES INC | COM | 20605P101 | 159,683 | 1,204,248 | SH | DFND | 1 | 0 | 1,204,098 | 150 | |
CONCHO RES INC | COM | 20605P101 | 32,909 | 248,180 | SH | DFND | 1,2 | 0 | 248,180 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,245 | 47,100 | SH | DFND | 1,9 | 0 | 47,100 | 0 | |
CONCHO RES INC | COM | 20605P101 | 337 | 2,544 | SH | DFND | 1,3 | 0 | 2,544 | 0 | |
CONCHO RES INC | COM | 20605P101 | 33 | 246 | SH | DFND | 1,11 | 0 | 246 | 0 | |
CONCHO RES INC | COM | 20605P101 | 27,216 | 205,249 | SH | DFND | 15 | 0 | 205,249 | 0 | |
CONCHO RES INC | COM | 20605P101 | 292 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
CONCHO RES INC | COM | 20605P101 | 5 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
CONCHO RES INC | COM | 20605P101 | 451 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13,249 | 99,919 | SH | DFND | 6 | 0 | 99,919 | 0 | |
CONMED CORP | COM | 207410101 | 3,585 | 81,174 | SH | DFND | 15 | 0 | 81,174 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,688 | 66,037 | SH | DFND | 15 | 0 | 66,037 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 659 | 25,410 | SH | DFND | 15 | 0 | 25,410 | 0 | |
CONNS INC | COM | 208242107 | 7 | 564 | SH | DFND | 12,15 | 0 | 564 | 0 | |
CONNS INC | COM | 208242107 | 843 | 66,659 | SH | DFND | 15 | 0 | 66,659 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,600 | 71,796 | SH | DFND | 12,15 | 0 | 71,796 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,005 | 99,814 | SH | DFND | 14 | 0 | 99,814 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,215 | 343,333 | SH | DFND | 1 | 0 | 342,933 | 400 | |
CONOCOPHILLIPS | COM | 20825C104 | 53,339 | 1,063,800 | SH | DFND | 15 | 0 | 1,063,800 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,493 | 49,716 | SH | DFND | 5 | 0 | 0 | 49,716 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,651 | 32,920 | SH | DFND | 5,6 | 0 | 15,120 | 17,800 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,469 | 29,300 | SH | DFND | 11 | 0 | 29,300 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 655 | 13,071 | SH | DFND | 13 | 0 | 13,071 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 314 | 17,241 | SH | DFND | 12,15 | 0 | 17,241 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 736 | 40,376 | SH | DFND | 14 | 0 | 40,376 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 22,115 | 1,213,094 | SH | DFND | 1 | 0 | 1,203,994 | 9,100 | |
CONSOL ENERGY INC | COM | 20854P109 | 12,974 | 711,673 | SH | DFND | 15 | 0 | 711,673 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 457 | 25,077 | SH | DFND | 5 | 0 | 0 | 25,077 | |
CONSOL ENERGY INC | COM | 20854P109 | 257 | 14,073 | SH | DFND | 5,9 | 0 | 14,073 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 765 | 41,991 | SH | DFND | 5,6 | 0 | 17,636 | 24,355 | |
CONSOL ENERGY INC | COM | 20854P109 | 293 | 16,072 | SH | DFND | 5,7 | 0 | 0 | 16,072 | |
CONSOL ENERGY INC | COM | 20854P109 | 495 | 27,150 | SH | DFND | 6 | 0 | 27,150 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 278 | 15,268 | SH | DFND | 13 | 0 | 15,268 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,464 | 91,786 | SH | DFND | 14 | 0 | 91,786 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,799 | 178,733 | SH | DFND | 15 | 0 | 178,733 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 490 | 6,649 | SH | DFND | 12,15 | 0 | 6,649 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,800 | 37,996 | SH | DFND | 14 | 0 | 37,996 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 323,377 | 4,388,944 | SH | DFND | 1 | 0 | 4,388,494 | 450 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,078 | 14,629 | SH | DFND | 1,9 | 0 | 14,629 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,094 | 14,853 | SH | DFND | 1,3 | 0 | 14,853 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 96,239 | 1,306,173 | SH | DFND | 15 | 0 | 1,306,173 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 586 | 7,954 | SH | DFND | 5 | 0 | 0 | 7,954 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 527 | 7,148 | SH | DFND | 11 | 0 | 7,148 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 157 | 1,021 | SH | DFND | 12,15 | 0 | 1,021 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,407 | 35,268 | SH | DFND | 14 | 0 | 35,268 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 68,192 | 444,797 | SH | DFND | 1 | 0 | 444,797 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 572 | 3,730 | SH | DFND | 1,3 | 0 | 3,730 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,803 | 240,058 | SH | DFND | 15 | 0 | 240,058 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,253 | 8,175 | SH | DFND | 5 | 0 | 0 | 8,175 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 664 | 4,328 | SH | DFND | 11 | 0 | 4,328 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 321 | 62,726 | SH | DFND | 15 | 0 | 62,726 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 192 | 30,314 | SH | DFND | 15 | 0 | 30,314 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 443 | 47,420 | SH | DFND | 1 | 0 | 47,420 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 97 | 10,400 | SH | DFND | 1,3 | 0 | 10,400 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2,029 | 217,217 | SH | DFND | 15 | 0 | 217,217 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 44 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7,672 | 332,111 | SH | DFND | 15 | 0 | 332,111 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 122 | 2,375 | SH | DFND | 12,15 | 0 | 2,375 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 605 | 11,735 | SH | DFND | 4 | 0 | 11,735 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 13,869 | 269,098 | SH | DFND | 1 | 0 | 226,698 | 42,400 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,530 | 165,500 | SH | DFND | 1,4 | 0 | 165,500 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,206 | 23,400 | SH | DFND | 1,3 | 0 | 23,400 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,649 | 70,800 | SH | DFND | 1,5 | 0 | 0 | 70,800 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,894 | 211,366 | SH | DFND | 15 | 0 | 211,366 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 794 | 15,415 | SH | DFND | 5,6 | 0 | 7,283 | 8,132 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 119 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 323 | 6,270 | SH | DFND | 13 | 0 | 6,270 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3,237 | 215,250 | SH | DFND | 6 | 0 | 215,250 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 161 | 10,690 | SH | DFND | 6,2 | 0 | 10,690 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 419 | 27,850 | SH | DFND | 6,12 | 0 | 27,850 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 54 | 3,600 | SH | DFND | 6,9 | 0 | 3,600 | 0 | |
CONVERGYS CORP | COM | 212485106 | 839 | 34,162 | SH | DFND | 14 | 0 | 34,162 | 0 | |
CONVERGYS CORP | COM | 212485106 | 353 | 14,390 | SH | DFND | 1 | 0 | 14,390 | 0 | |
CONVERGYS CORP | COM | 212485106 | 445 | 18,100 | SH | DFND | 1,3 | 0 | 18,100 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,639 | 107,466 | SH | DFND | 15 | 0 | 107,466 | 0 | |
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 1,696 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,432 | 31,052 | SH | DFND | 2 | 0 | 31,052 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 57 | 325 | SH | DFND | 12,15 | 0 | 325 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 14,237 | 81,387 | SH | DFND | 1 | 0 | 81,387 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 14,455 | 82,635 | SH | DFND | 1,2 | 0 | 82,635 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15,037 | 85,961 | SH | DFND | 15 | 0 | 85,961 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 35 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 192 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 871 | 8,430 | SH | DFND | 1 | 0 | 5,530 | 2,900 | |
COOPER STD HLDGS INC | COM | 21676P103 | 248 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4,312 | 41,708 | SH | DFND | 15 | 0 | 41,708 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 99 | 955 | SH | DFND | 5 | 0 | 0 | 955 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 50 | 1,281 | SH | DFND | 12,15 | 0 | 1,281 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 664 | 17,090 | SH | DFND | 14 | 0 | 17,090 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,263 | 83,990 | SH | DFND | 1 | 0 | 52,390 | 31,600 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 657 | 16,911 | SH | DFND | 1,9 | 0 | 16,911 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 692 | 17,800 | SH | DFND | 1,3 | 0 | 17,800 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 819 | 21,074 | SH | DFND | 15 | 0 | 21,074 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 209 | 5,389 | SH | DFND | 13 | 0 | 5,389 | 0 | |
COPART INC | COM | 217204106 | 76 | 1,375 | SH | DFND | 12,15 | 0 | 1,375 | 0 | |
COPART INC | COM | 217204106 | 964 | 17,406 | SH | DFND | 14 | 0 | 17,406 | 0 | |
COPART INC | COM | 217204106 | 26,618 | 480,387 | SH | DFND | 15 | 0 | 480,387 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 50 | 6,955 | SH | DFND | 12,15 | 0 | 6,955 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,175 | 437,380 | SH | DFND | 1 | 0 | 437,380 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 758 | 104,400 | SH | DFND | 1,3 | 0 | 104,400 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,584 | 769,094 | SH | DFND | 15 | 0 | 769,094 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 175 | 24,162 | SH | DFND | 5 | 0 | 0 | 24,162 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 69 | 1,591 | SH | DFND | 12,15 | 0 | 1,591 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 6,499 | 150,905 | SH | DFND | 1 | 0 | 104,354 | 46,551 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,388 | 55,436 | SH | DFND | 15 | 0 | 55,436 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 14 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 11,860 | 149,424 | SH | DFND | 15 | 0 | 149,424 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 780 | 22,354 | SH | DFND | 15 | 0 | 22,354 | 0 | |
CORELOGIC INC | COM | 21871D103 | 351 | 9,531 | SH | DFND | 14 | 0 | 9,531 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,196 | 59,613 | SH | DFND | 15 | 0 | 59,613 | 0 | |
CORELOGIC INC | COM | 21871D103 | 155 | 4,205 | SH | DFND | 5 | 0 | 0 | 4,205 | |
CORECIVIC INC | COM | 21871N101 | 74 | 3,021 | SH | DFND | 12,15 | 0 | 3,021 | 0 | |
CORECIVIC INC | COM | 21871N101 | 920 | 37,615 | SH | DFND | 14 | 0 | 37,615 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,968 | 203,112 | SH | DFND | 1 | 0 | 203,112 | 0 | |
CORECIVIC INC | COM | 21871N101 | 10,214 | 417,570 | SH | DFND | 15 | 0 | 417,570 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,339 | 31,647 | SH | DFND | 15 | 0 | 31,647 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 16,854 | 16,206,000 | PRN | DFND | 1 | 0 | 16,206,000 | 0 | |
CORNING INC | COM | 219350105 | 1,882 | 77,542 | SH | DFND | 12,15 | 0 | 77,542 | 0 | |
CORNING INC | COM | 219350105 | 8,088 | 333,256 | SH | DFND | 14 | 0 | 333,256 | 0 | |
CORNING INC | COM | 219350105 | 14,562 | 599,995 | SH | DFND | 1 | 0 | 599,995 | 0 | |
CORNING INC | COM | 219350105 | 17 | 718 | SH | DFND | 1,15 | 0 | 718 | 0 | |
CORNING INC | COM | 219350105 | 30,420 | 1,253,404 | SH | DFND | 15 | 0 | 1,253,404 | 0 | |
CORNING INC | COM | 219350105 | 371 | 15,300 | SH | DFND | 10 | 0 | 15,300 | 0 | |
CORNING INC | COM | 219350105 | 1,299 | 53,512 | SH | DFND | 5 | 0 | 0 | 53,512 | |
CORNING INC | COM | 219350105 | 594 | 24,476 | SH | DFND | 11 | 0 | 24,476 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 60 | 1,937 | SH | DFND | 12,15 | 0 | 1,937 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,731 | 55,434 | SH | DFND | 14 | 0 | 55,434 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,516 | 368,879 | SH | DFND | 15 | 0 | 368,879 | 0 | |
CORVEL CORP | COM | 221006109 | 265 | 7,234 | SH | DFND | 14 | 0 | 7,234 | 0 | |
CORVEL CORP | COM | 221006109 | 1,139 | 31,112 | SH | DFND | 15 | 0 | 31,112 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,593 | 103,632 | SH | DFND | 12,15 | 0 | 103,632 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,363 | 33,494 | SH | DFND | 14 | 0 | 33,494 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,377 | 108,531 | SH | DFND | 1 | 0 | 108,531 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,864 | 11,640 | SH | DFND | 1,15 | 0 | 11,640 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 603,609 | 3,769,964 | SH | DFND | 15 | 0 | 3,769,964 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,690 | 16,804 | SH | DFND | 5 | 0 | 0 | 16,804 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,663 | 10,386 | SH | DFND | 11 | 0 | 10,386 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 109,859 | 582,835 | SH | DFND | 1 | 0 | 564,550 | 18,285 | |
COSTAR GROUP INC | COM | 22160N109 | 422 | 2,238 | SH | DFND | 1,3 | 0 | 2,238 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 18,373 | 97,474 | SH | DFND | 15 | 0 | 97,474 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 151 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
COTT CORP QUE | COM | 22163N106 | 23 | 2,063 | SH | DFND | 2,15 | 0 | 2,063 | 0 | |
COTT CORP QUE | COM | 22163N106 | 105 | 9,263 | SH | DFND | 15 | 0 | 9,263 | 0 | |
COTY INC | COM CL A | 222070203 | 13,311 | 727,002 | SH | DFND | 1 | 0 | 727,002 | 0 | |
COTY INC | COM CL A | 222070203 | 1,068 | 58,313 | SH | DFND | 15 | 0 | 58,313 | 0 | |
COTY INC | COM CL A | 222070203 | 223 | 12,200 | SH | DFND | 11 | 0 | 12,200 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,085 | 244,965 | SH | DFND | 14 | 0 | 244,965 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 214,019 | 25,149,132 | SH | DFND | 1 | 0 | 10,785,758 | 14,363,374 | |
COUSINS PPTYS INC | COM | 222795106 | 2,177 | 255,829 | SH | DFND | 1,2 | 0 | 255,829 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 644 | 75,672 | SH | DFND | 1,12 | 0 | 75,672 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 11,102 | 1,304,529 | SH | DFND | 1,3 | 0 | 1,304,529 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,846 | 569,402 | SH | DFND | 1,13 | 0 | 569,402 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,820 | 213,810 | SH | DFND | 15 | 0 | 213,810 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 81 | 5,222 | SH | DFND | 12,15 | 0 | 5,222 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,901 | 121,864 | SH | DFND | 15 | 0 | 121,864 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 442 | 22,852 | SH | DFND | 15 | 0 | 22,852 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 1,040 | 67,120 | SH | DFND | 15 | 0 | 67,120 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 41 | 244 | SH | DFND | 12,15 | 0 | 244 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 505 | 3,025 | SH | DFND | 14 | 0 | 3,025 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 743 | 4,452 | SH | DFND | 15 | 0 | 4,452 | 0 | |
CRANE CO | COM | 224399105 | 59 | 815 | SH | DFND | 12,15 | 0 | 815 | 0 | |
CRANE CO | COM | 224399105 | 1,152 | 15,972 | SH | DFND | 15 | 0 | 15,972 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,710 | 541,044 | SH | DFND | 15 | 0 | 541,044 | 0 | |
CRAY INC | COM NEW | 225223304 | 32,608 | 1,575,274 | SH | DFND | 1 | 0 | 1,575,274 | 0 | |
CRAY INC | COM NEW | 225223304 | 4,512 | 217,973 | SH | DFND | 15 | 0 | 217,973 | 0 | |
CRAY INC | COM NEW | 225223304 | 1,324 | 63,984 | SH | DFND | 6 | 0 | 63,984 | 0 | |
CRAY INC | COM NEW | 225223304 | 617 | 29,787 | SH | DFND | 6,12 | 0 | 29,787 | 0 | |
CRAY INC | COM NEW | 225223304 | 206 | 9,938 | SH | DFND | 6,9 | 0 | 9,938 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,345 | 6,185 | SH | DFND | 15 | 0 | 6,185 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 566 | 39,535 | SH | DFND | 15 | 0 | 39,535 | 0 | |
CREE INC | COM | 225447101 | 261 | 9,878 | SH | DFND | 12,15 | 0 | 9,878 | 0 | |
CREE INC | COM | 225447101 | 916 | 34,729 | SH | DFND | 14 | 0 | 34,729 | 0 | |
CREE INC | COM | 225447101 | 8,094 | 306,694 | SH | DFND | 15 | 0 | 306,694 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 1,463 | 547,833 | SH | DFND | 15 | 0 | 547,833 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,586 | 116,722 | SH | DFND | 2,15 | 0 | 116,722 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 44 | 3,250 | SH | DFND | 12,15 | 0 | 3,250 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,549 | 114,000 | SH | DFND | 1 | 0 | 114,000 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 488 | 35,928 | SH | DFND | 1,2 | 0 | 35,928 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 545 | 40,100 | SH | DFND | 1,5 | 0 | 0 | 40,100 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 798 | 58,728 | SH | DFND | 15 | 0 | 58,728 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,797 | 132,256 | SH | DFND | 5 | 0 | 0 | 132,256 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 295 | 21,736 | SH | DFND | 5,9 | 0 | 21,736 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 735 | 54,100 | SH | DFND | 5,6 | 0 | 25,100 | 29,000 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 114 | 8,400 | SH | DFND | 5,7 | 0 | 0 | 8,400 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 174 | 12,800 | SH | DFND | 11 | 0 | 12,800 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 215 | 15,823 | SH | DFND | 13 | 0 | 15,823 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,596 | 63,199 | SH | DFND | 1 | 0 | 63,199 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 79 | 1,914 | SH | DFND | 1,3 | 0 | 1,914 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,386 | 33,728 | SH | DFND | 15 | 0 | 33,728 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 19,219 | 467,845 | SH | DFND | 6 | 0 | 467,845 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,826 | 44,442 | SH | DFND | 6,9 | 0 | 44,442 | 0 | |
CROCS INC | COM | 227046109 | 11 | 1,571 | SH | DFND | 12,15 | 0 | 1,571 | 0 | |
CROCS INC | COM | 227046109 | 1,534 | 223,633 | SH | DFND | 15 | 0 | 223,633 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,657 | 106,169 | SH | DFND | 15 | 0 | 106,169 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 142 | 1,635 | SH | DFND | 12,15 | 0 | 1,635 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 133 | 1,536 | SH | DFND | 14 | 0 | 1,536 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 770,547 | 8,880,335 | SH | DFND | 1 | 0 | 1,460,181 | 7,420,154 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 182 | 2,100 | SH | DFND | 1,9 | 0 | 2,100 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,964 | 91,782 | SH | DFND | 1,3 | 0 | 91,782 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,138 | 13,112 | SH | DFND | 1,15 | 0 | 13,112 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 79,742 | 919,000 | SH | DFND | 15 | 0 | 919,000 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 689 | 7,941 | SH | DFND | 11 | 0 | 7,941 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 133 | 2,536 | SH | DFND | 12,15 | 0 | 2,536 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,161 | 41,115 | SH | DFND | 15 | 0 | 41,115 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 58 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
CROWN HOLDINGS INC | COM | 228368106 | 173 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,935 | 153,250 | SH | DFND | 15 | 0 | 153,250 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 27,800 | 695,000 | SH | DFND | 12,4 | 0 | 695,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,666 | 91,656 | SH | DFND | 12,15 | 0 | 91,656 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 44,068 | 1,101,709 | SH | DFND | 4 | 0 | 1,101,709 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 44,883 | 1,122,081 | SH | DFND | 4,9 | 0 | 1,122,081 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,867 | 121,674 | SH | DFND | 9 | 0 | 121,674 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,894 | 72,360 | SH | DFND | 1,4 | 0 | 72,360 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 145,615 | 3,640,379 | SH | DFND | 15 | 0 | 3,640,379 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,131 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
CUBESMART | COM | 229663109 | 174,407 | 6,515,033 | SH | DFND | 1 | 0 | 3,529,350 | 2,985,683 | |
CUBESMART | COM | 229663109 | 272 | 10,176 | SH | DFND | 1,3 | 0 | 10,176 | 0 | |
CUBESMART | COM | 229663109 | 2,173 | 81,176 | SH | DFND | 15 | 0 | 81,176 | 0 | |
CUBESMART | COM | 229663109 | 3,070 | 114,690 | SH | DFND | 6 | 0 | 114,690 | 0 | |
CUBESMART | COM | 229663109 | 1,425 | 53,234 | SH | DFND | 6,12 | 0 | 53,234 | 0 | |
CUBESMART | COM | 229663109 | 456 | 17,035 | SH | DFND | 6,9 | 0 | 17,035 | 0 | |
CUBIC CORP | COM | 229669106 | 3,802 | 79,289 | SH | DFND | 15 | 0 | 79,289 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 176 | 1,991 | SH | DFND | 12,15 | 0 | 1,991 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 243,668 | 2,761,732 | SH | DFND | 1 | 0 | 2,761,732 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 124 | 1,402 | SH | DFND | 1,9 | 0 | 1,402 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 496 | 5,623 | SH | DFND | 1,3 | 0 | 5,623 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 24,466 | 277,295 | SH | DFND | 15 | 0 | 277,295 | 0 | |
CULP INC | COM | 230215105 | 240 | 6,455 | SH | DFND | 15 | 0 | 6,455 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 276 | 50,190 | SH | DFND | 1 | 0 | 50,190 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 129 | 23,500 | SH | DFND | 1,3 | 0 | 23,500 | 0 | |
CUMMINS INC | COM | 231021106 | 567 | 4,147 | SH | DFND | 12,15 | 0 | 4,147 | 0 | |
CUMMINS INC | COM | 231021106 | 4,777 | 34,954 | SH | DFND | 14 | 0 | 34,954 | 0 | |
CUMMINS INC | COM | 231021106 | 41 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15,336 | 112,212 | SH | DFND | 1 | 0 | 108,412 | 3,800 | |
CUMMINS INC | COM | 231021106 | 18 | 131 | SH | DFND | 1,15 | 0 | 131 | 0 | |
CUMMINS INC | COM | 231021106 | 4,237 | 31,000 | SH | DFND | 1,5 | 0 | 0 | 31,000 | |
CUMMINS INC | COM | 231021106 | 108,085 | 790,847 | SH | DFND | 15 | 0 | 790,847 | 0 | |
CUMMINS INC | COM | 231021106 | 824 | 6,026 | SH | DFND | 5 | 0 | 0 | 6,026 | |
CUMMINS INC | COM | 231021106 | 11 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
CUMMINS INC | COM | 231021106 | 528 | 3,860 | SH | DFND | 11 | 0 | 3,860 | 0 | |
CUMMINS INC | COM | 231021106 | 329 | 2,408 | SH | DFND | 13 | 0 | 2,408 | 0 | |
CUMULUS MEDIA INC | CL A NEW | 231082603 | 81 | 79,785 | SH | DFND | 15 | 0 | 79,785 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 60 | 611 | SH | DFND | 12,15 | 0 | 611 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,764 | 28,100 | SH | DFND | 1 | 0 | 28,100 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,644 | 67,549 | SH | DFND | 15 | 0 | 67,549 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 587 | 5,964 | SH | DFND | 5,6 | 0 | 2,749 | 3,215 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 179 | 13,172 | SH | DFND | 14 | 0 | 13,172 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 680 | 39,100 | SH | DFND | 14 | 0 | 39,100 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,161 | 60,339 | SH | DFND | 15 | 0 | 60,339 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 283 | 10,840 | SH | DFND | 1 | 0 | 10,840 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 157 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 60 | 2,315 | SH | DFND | 15 | 0 | 2,315 | 0 | |
CYNOSURE INC | CL A | 232577205 | 4,663 | 102,268 | SH | DFND | 15 | 0 | 102,268 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,211 | 193,309 | SH | DFND | 14 | 0 | 193,309 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,678 | 496,342 | SH | DFND | 15 | 0 | 496,342 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 175 | 14,436 | SH | DFND | 15 | 0 | 14,436 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,179 | 26,356 | SH | DFND | 14 | 0 | 26,356 | 0 | |
CYRUSONE INC | COM | 23283R100 | 211,053 | 4,718,380 | SH | DFND | 1 | 0 | 1,782,030 | 2,936,350 | |
CYRUSONE INC | COM | 23283R100 | 1,047 | 23,401 | SH | DFND | 1,2 | 0 | 23,401 | 0 | |
CYRUSONE INC | COM | 23283R100 | 306 | 6,832 | SH | DFND | 1,12 | 0 | 6,832 | 0 | |
CYRUSONE INC | COM | 23283R100 | 216 | 4,837 | SH | DFND | 1,9 | 0 | 4,837 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,186 | 160,642 | SH | DFND | 1,3 | 0 | 160,642 | 0 | |
CYRUSONE INC | COM | 23283R100 | 708 | 15,822 | SH | DFND | 1,15 | 0 | 15,822 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,380 | 53,215 | SH | DFND | 1,13 | 0 | 53,215 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,388 | 31,020 | SH | DFND | 15 | 0 | 31,020 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 755 | 47,611 | SH | DFND | 15 | 0 | 47,611 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 14,608 | 415,839 | SH | DFND | 1 | 0 | 415,839 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 4,177 | 118,893 | SH | DFND | 1,12 | 0 | 118,893 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,591 | 93,559 | SH | DFND | 14 | 0 | 93,559 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 148 | 3,865 | SH | DFND | 1 | 0 | 3,865 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 51 | 1,069 | SH | DFND | 12,15 | 0 | 1,069 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,301 | 48,050 | SH | DFND | 14 | 0 | 48,050 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 28,837 | 602,282 | SH | DFND | 1 | 0 | 59,063 | 543,219 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 71 | 1,491 | SH | DFND | 1,9 | 0 | 1,491 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 11,213 | 234,187 | SH | DFND | 15 | 0 | 234,187 | 0 | |
DDR CORP | COM | 23317H102 | 63 | 4,135 | SH | DFND | 12,15 | 0 | 4,135 | 0 | |
DDR CORP | COM | 23317H102 | 184,455 | 12,079,574 | SH | DFND | 1 | 0 | 36,947 | 12,042,627 | |
DDR CORP | COM | 23317H102 | 1,681 | 110,099 | SH | DFND | 15 | 0 | 110,099 | 0 | |
D R HORTON INC | COM | 23331A109 | 115 | 4,223 | SH | DFND | 12,15 | 0 | 4,223 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,873 | 68,526 | SH | DFND | 14 | 0 | 68,526 | 0 | |
D R HORTON INC | COM | 23331A109 | 56,849 | 2,080,083 | SH | DFND | 1 | 0 | 2,080,083 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,845 | 287,060 | SH | DFND | 1,9 | 0 | 287,060 | 0 | |
D R HORTON INC | COM | 23331A109 | 193 | 7,078 | SH | DFND | 1,3 | 0 | 7,078 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,906 | 252,678 | SH | DFND | 15 | 0 | 252,678 | 0 | |
D R HORTON INC | COM | 23331A109 | 728 | 26,636 | SH | DFND | 5 | 0 | 0 | 26,636 | |
D R HORTON INC | COM | 23331A109 | 228 | 8,352 | SH | DFND | 11 | 0 | 8,352 | 0 | |
D R HORTON INC | COM | 23331A109 | 241 | 8,829 | SH | DFND | 13 | 0 | 8,829 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,218 | 194,860 | SH | DFND | 1 | 0 | 194,860 | 0 | |
DHI GROUP INC | COM | 23331S100 | 429 | 68,600 | SH | DFND | 1,3 | 0 | 68,600 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,974 | 315,881 | SH | DFND | 15 | 0 | 315,881 | 0 | |
DST SYS INC DEL | COM | 233326107 | 128 | 1,197 | SH | DFND | 12,15 | 0 | 1,197 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,028 | 9,595 | SH | DFND | 14 | 0 | 9,595 | 0 | |
DST SYS INC DEL | COM | 233326107 | 6,924 | 64,617 | SH | DFND | 1 | 0 | 44,684 | 19,933 | |
DST SYS INC DEL | COM | 233326107 | 3,253 | 30,363 | SH | DFND | 15 | 0 | 30,363 | 0 | |
DSP GROUP INC | COM | 23332B106 | 30 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,694 | 129,814 | SH | DFND | 15 | 0 | 129,814 | 0 | |
DTE ENERGY CO | COM | 233331107 | 466 | 4,726 | SH | DFND | 12,15 | 0 | 4,726 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,646 | 57,313 | SH | DFND | 14 | 0 | 57,313 | 0 | |
DTE ENERGY CO | COM | 233331107 | 26,397 | 267,958 | SH | DFND | 1 | 0 | 267,958 | 0 | |
DTE ENERGY CO | COM | 233331107 | 75,628 | 767,722 | SH | DFND | 15 | 0 | 767,722 | 0 | |
DTE ENERGY CO | COM | 233331107 | 626 | 6,350 | SH | DFND | 5 | 0 | 0 | 6,350 | |
DTE ENERGY CO | COM | 233331107 | 422 | 4,284 | SH | DFND | 11 | 0 | 4,284 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 37,100 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
DSW INC | CL A | 23334L102 | 33 | 1,460 | SH | DFND | 12,15 | 0 | 1,460 | 0 | |
DSW INC | CL A | 23334L102 | 29,056 | 1,282,845 | SH | DFND | 1 | 0 | 1,282,845 | 0 | |
DSW INC | CL A | 23334L102 | 1,017 | 44,880 | SH | DFND | 15 | 0 | 44,880 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 30,830 | 887,437 | SH | DFND | 1 | 0 | 887,437 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,898 | 54,648 | SH | DFND | 15 | 0 | 54,648 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3,068 | 286,725 | SH | DFND | 15 | 0 | 286,725 | 0 | |
DANA INCORPORATED | COM | 235825205 | 200 | 10,523 | SH | DFND | 12,15 | 0 | 10,523 | 0 | |
DANA INCORPORATED | COM | 235825205 | 986 | 51,924 | SH | DFND | 14 | 0 | 51,924 | 0 | |
DANA INCORPORATED | COM | 235825205 | 117,563 | 6,194,064 | SH | DFND | 1 | 0 | 6,194,064 | 0 | |
DANA INCORPORATED | COM | 235825205 | 3,565 | 187,841 | SH | DFND | 15 | 0 | 187,841 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 809 | 10,390 | SH | DFND | 12,15 | 0 | 10,390 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,069 | 52,270 | SH | DFND | 14 | 0 | 52,270 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 17,859 | 229,435 | SH | DFND | 1 | 0 | 226,135 | 3,300 | |
DANAHER CORP DEL | COM | 235851102 | 1,988 | 25,545 | SH | DFND | 1,15 | 0 | 25,545 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,331 | 17,100 | SH | DFND | 1,5 | 0 | 0 | 17,100 | |
DANAHER CORP DEL | COM | 235851102 | 158,512 | 2,036,380 | SH | DFND | 15 | 0 | 2,036,380 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 171 | 2,200 | SH | DFND | 10 | 0 | 2,200 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,705 | 21,900 | SH | DFND | 5 | 0 | 0 | 21,900 | |
DANAHER CORP DEL | COM | 235851102 | 12 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,145 | 14,716 | SH | DFND | 11 | 0 | 14,716 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,945 | 152,612 | SH | DFND | 15 | 0 | 152,612 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 152 | 2,085 | SH | DFND | 12,15 | 0 | 2,085 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,169 | 16,081 | SH | DFND | 4 | 0 | 16,081 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,811 | 52,411 | SH | DFND | 14 | 0 | 52,411 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 241,791 | 3,324,960 | SH | DFND | 1 | 0 | 3,275,260 | 49,700 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,017 | 206,500 | SH | DFND | 1,4 | 0 | 206,500 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,821 | 25,040 | SH | DFND | 1,9 | 0 | 25,040 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,664 | 36,629 | SH | DFND | 1,3 | 0 | 36,629 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,995 | 233,710 | SH | DFND | 1,5 | 0 | 114,410 | 119,300 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,822 | 135,064 | SH | DFND | 15 | 0 | 135,064 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,547 | 337,555 | SH | DFND | 5 | 0 | 168,212 | 169,343 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,965 | 150,789 | SH | DFND | 5,9 | 0 | 150,789 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,013 | 55,180 | SH | DFND | 5,6 | 0 | 26,980 | 28,200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 715 | 9,829 | SH | DFND | 5,7 | 0 | 0 | 9,829 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 206 | 2,839 | SH | DFND | 11 | 0 | 2,839 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,463 | 75,120 | SH | DFND | 6 | 0 | 11,781 | 63,339 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,580 | 35,475 | SH | DFND | 7 | 0 | 0 | 35,475 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,677 | 23,057 | SH | DFND | 13 | 0 | 23,057 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 225 | 17,407 | SH | DFND | 12,15 | 0 | 17,407 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,458 | 887,497 | SH | DFND | 15 | 0 | 887,497 | 0 | |
DATALINK CORP | COM | 237934104 | 607 | 53,869 | SH | DFND | 15 | 0 | 53,869 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,529 | 44,922 | SH | DFND | 15 | 0 | 44,922 | 0 | |
DAVITA INC | COM | 23918K108 | 279 | 4,341 | SH | DFND | 12,15 | 0 | 4,341 | 0 | |
DAVITA INC | COM | 23918K108 | 84 | 1,304 | SH | DFND | 14 | 0 | 1,304 | 0 | |
DAVITA INC | COM | 23918K108 | 13,531 | 210,760 | SH | DFND | 1 | 0 | 210,760 | 0 | |
DAVITA INC | COM | 23918K108 | 1,652 | 25,730 | SH | DFND | 1,15 | 0 | 25,730 | 0 | |
DAVITA INC | COM | 23918K108 | 3,434 | 53,486 | SH | DFND | 15 | 0 | 53,486 | 0 | |
DAVITA INC | COM | 23918K108 | 39 | 600 | SH | DFND | 10 | 0 | 600 | 0 | |
DAVITA INC | COM | 23918K108 | 398 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
DAVITA INC | COM | 23918K108 | 256 | 3,990 | SH | DFND | 11 | 0 | 3,990 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 429 | 53,312 | SH | DFND | 15 | 0 | 53,312 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 53 | 2,426 | SH | DFND | 12,15 | 0 | 2,426 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 753 | 34,572 | SH | DFND | 14 | 0 | 34,572 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,139 | 52,300 | SH | DFND | 1 | 0 | 52,300 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 436 | 20,000 | SH | DFND | 1,3 | 0 | 20,000 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5,174 | 237,549 | SH | DFND | 15 | 0 | 237,549 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 751 | 34,490 | SH | DFND | 5 | 0 | 0 | 34,490 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 166 | 7,643 | SH | DFND | 5,9 | 0 | 7,643 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,170 | 53,700 | SH | DFND | 5,6 | 0 | 25,200 | 28,500 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 283 | 13,013 | SH | DFND | 13 | 0 | 13,013 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 73 | 1,325 | SH | DFND | 12,15 | 0 | 1,325 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,709 | 30,857 | SH | DFND | 15 | 0 | 30,857 | 0 | |
DEERE & CO | COM | 244199105 | 100,257 | 972,992 | SH | DFND | 2 | 0 | 972,992 | 0 | |
DEERE & CO | COM | 244199105 | 1,712 | 16,615 | SH | DFND | 12,15 | 0 | 16,615 | 0 | |
DEERE & CO | COM | 244199105 | 4,460 | 43,282 | SH | DFND | 14 | 0 | 43,282 | 0 | |
DEERE & CO | COM | 244199105 | 15,543 | 150,844 | SH | DFND | 1 | 0 | 150,594 | 250 | |
DEERE & CO | COM | 244199105 | 10,364 | 100,580 | SH | DFND | 1,2 | 0 | 100,580 | 0 | |
DEERE & CO | COM | 244199105 | 51,452 | 499,336 | SH | DFND | 15 | 0 | 499,336 | 0 | |
DEERE & CO | COM | 244199105 | 1,695 | 16,454 | SH | DFND | 5 | 0 | 0 | 16,454 | |
DEERE & CO | COM | 244199105 | 8 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
DEERE & CO | COM | 244199105 | 654 | 6,344 | SH | DFND | 11 | 0 | 6,344 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 425 | 24,974 | SH | DFND | 15 | 0 | 24,974 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 279 | 19,757 | SH | DFND | 15 | 0 | 19,757 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 128 | 5,329 | SH | DFND | 12,15 | 0 | 5,329 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 4,159 | 172,804 | SH | DFND | 15 | 0 | 172,804 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 163 | 2,960 | SH | DFND | 12,15 | 0 | 2,960 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 841 | 15,291 | SH | DFND | 14 | 0 | 15,291 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 155 | 2,818 | SH | DFND | 1 | 0 | 2,618 | 200 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,278 | 41,443 | SH | DFND | 15 | 0 | 41,443 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 475 | 8,637 | SH | DFND | 5 | 0 | 0 | 8,637 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 51 | SH | DFND | 5,6 | 0 | 51 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 290 | 5,282 | SH | DFND | 11 | 0 | 5,282 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 155 | 2,824 | SH | DFND | 13 | 0 | 2,824 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,206 | 24,509 | SH | DFND | 12,15 | 0 | 24,509 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,826 | 118,442 | SH | DFND | 14 | 0 | 118,442 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,932 | 303,554 | SH | DFND | 1 | 0 | 303,304 | 250 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 424 | SH | DFND | 1,15 | 0 | 424 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59,862 | 1,216,959 | SH | DFND | 15 | 0 | 1,216,959 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 728 | 14,800 | SH | DFND | 5 | 0 | 0 | 14,800 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 164 | 3,332 | SH | DFND | 5,9 | 0 | 3,332 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 678 | 13,775 | SH | DFND | 5,6 | 0 | 5,938 | 7,837 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 295 | 5,991 | SH | DFND | 13 | 0 | 5,991 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 13 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 17,016 | 220,781 | SH | DFND | 15 | 0 | 220,781 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 423 | 114,856 | SH | DFND | 12,15 | 0 | 114,856 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 7,214 | 1,960,310 | SH | DFND | 1 | 0 | 1,767,160 | 193,150 | |
DENBURY RES INC | COM NEW | 247916208 | 2,795 | 759,400 | SH | DFND | 1,4 | 0 | 759,400 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 427 | 116,100 | SH | DFND | 1,3 | 0 | 116,100 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,328 | 360,800 | SH | DFND | 1,5 | 0 | 0 | 360,800 | |
DENBURY RES INC | COM NEW | 247916208 | 5,516 | 1,498,951 | SH | DFND | 15 | 0 | 1,498,951 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 367 | 99,832 | SH | DFND | 5,9 | 0 | 99,832 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 6 | 1,600 | SH | DFND | 5,6 | 0 | 1,600 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 8,453 | 2,296,902 | SH | DFND | 6 | 0 | 2,296,902 | 0 | |
DELUXE CORP | COM | 248019101 | 52 | 721 | SH | DFND | 12,15 | 0 | 721 | 0 | |
DELUXE CORP | COM | 248019101 | 652 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
DELUXE CORP | COM | 248019101 | 12,825 | 179,102 | SH | DFND | 15 | 0 | 179,102 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,535 | 119,651 | SH | DFND | 15 | 0 | 119,651 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,975 | 51,534 | SH | DFND | 12,15 | 0 | 51,534 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,873 | 240,316 | SH | DFND | 1 | 0 | 240,316 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,534 | 26,577 | SH | DFND | 1,15 | 0 | 26,577 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 100,081 | 1,733,602 | SH | DFND | 15 | 0 | 1,733,602 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 46 | 800 | SH | DFND | 10 | 0 | 800 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 595 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 336 | 5,822 | SH | DFND | 11 | 0 | 5,822 | 0 | |
DERMIRA INC | COM | 24983L104 | 12,756 | 420,574 | SH | DFND | 1 | 0 | 420,574 | 0 | |
DERMIRA INC | COM | 24983L104 | 3,596 | 118,556 | SH | DFND | 1,12 | 0 | 118,556 | 0 | |
DERMIRA INC | COM | 24983L104 | 5 | 171 | SH | DFND | 15 | 0 | 171 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 9 | 401 | SH | DFND | 2,15 | 0 | 401 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 375 | 17,526 | SH | DFND | 1,2 | 0 | 17,526 | 0 | |
DEPOMED INC | COM | 249908104 | 38,109 | 2,114,812 | SH | DFND | 15 | 0 | 2,114,812 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 4,555 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 283 | 54,667 | SH | DFND | 15 | 0 | 54,667 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 2,012 | 139,627 | SH | DFND | 15 | 0 | 139,627 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 779 | 91,391 | SH | DFND | 14 | 0 | 91,391 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1,770 | 207,716 | SH | DFND | 15 | 0 | 207,716 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,043 | 416,961 | SH | DFND | 2 | 0 | 416,961 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,325 | 29,010 | SH | DFND | 12,15 | 0 | 29,010 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,599 | 35,017 | SH | DFND | 14 | 0 | 35,017 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,057,281 | 23,150,438 | SH | DFND | 1 | 0 | 21,704,062 | 1,446,376 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 50,707 | 1,110,282 | SH | DFND | 1,2 | 0 | 1,110,282 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,717 | 37,600 | SH | DFND | 1,4 | 0 | 37,600 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,427 | 206,415 | SH | DFND | 1,9 | 0 | 206,415 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,043 | 22,833 | SH | DFND | 1,3 | 0 | 22,833 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,845 | 84,200 | SH | DFND | 1,5 | 0 | 0 | 84,200 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,917 | 545,587 | SH | DFND | 15 | 0 | 545,587 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 661 | 14,466 | SH | DFND | 5 | 0 | 0 | 14,466 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 662 | 14,491 | SH | DFND | 5,6 | 0 | 6,459 | 8,032 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 523 | 11,452 | SH | DFND | 11 | 0 | 11,452 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 5,195 | SH | DFND | 13 | 0 | 5,195 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 62 | 1,978 | SH | DFND | 12,15 | 0 | 1,978 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 89 | 2,862 | SH | DFND | 14 | 0 | 2,862 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 485 | 15,560 | SH | DFND | 1 | 0 | 9,660 | 5,900 | |
DEVRY ED GROUP INC | COM | 251893103 | 119 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 5,295 | 169,711 | SH | DFND | 15 | 0 | 169,711 | 0 | |
DEXCOM INC | COM | 252131107 | 72,478 | 1,214,038 | SH | DFND | 1 | 0 | 1,176,846 | 37,192 | |
DEXCOM INC | COM | 252131107 | 285 | 4,776 | SH | DFND | 1,3 | 0 | 4,776 | 0 | |
DEXCOM INC | COM | 252131107 | 16,677 | 279,351 | SH | DFND | 15 | 0 | 279,351 | 0 | |
DEXCOM INC | COM | 252131107 | 125 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20,901 | 201,090 | SH | DFND | 14 | 0 | 201,090 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 531 | 5,110 | SH | DFND | 1 | 0 | 5,110 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,021 | 96,410 | SH | DFND | 15 | 0 | 96,410 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 512 | 2,436 | SH | DFND | 15 | 0 | 2,436 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 114 | 6,451 | SH | DFND | 12,15 | 0 | 6,451 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 565 | 31,895 | SH | DFND | 14 | 0 | 31,895 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 235 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,254 | 183,835 | SH | DFND | 15 | 0 | 183,835 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 53 | 4,565 | SH | DFND | 12,15 | 0 | 4,565 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,089 | 181,173 | SH | DFND | 14 | 0 | 181,173 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 180,004 | 15,611,837 | SH | DFND | 1 | 0 | 7,622,300 | 7,989,537 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,733 | 150,282 | SH | DFND | 1,2 | 0 | 150,282 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 498 | 43,198 | SH | DFND | 1,12 | 0 | 43,198 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 270 | 23,433 | SH | DFND | 1,9 | 0 | 23,433 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,154 | 793,902 | SH | DFND | 1,3 | 0 | 793,902 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 135 | 11,734 | SH | DFND | 1,15 | 0 | 11,734 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,909 | 339,046 | SH | DFND | 1,13 | 0 | 339,046 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,877 | 336,235 | SH | DFND | 15 | 0 | 336,235 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,971 | 534,047 | SH | DFND | 1 | 0 | 504,206 | 29,841 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 468 | 4,626 | SH | DFND | 1,3 | 0 | 4,626 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,322 | 270,357 | SH | DFND | 15 | 0 | 270,357 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 202 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 85 | 1,609 | SH | DFND | 12,15 | 0 | 1,609 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,430 | 26,934 | SH | DFND | 14 | 0 | 26,934 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,870 | 54,054 | SH | DFND | 15 | 0 | 54,054 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 122 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 44 | 1,755 | SH | DFND | 12,15 | 0 | 1,755 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,518 | 60,351 | SH | DFND | 14 | 0 | 60,351 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 86,789 | 3,450,867 | SH | DFND | 1 | 0 | 3,450,867 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 613 | 24,390 | SH | DFND | 15 | 0 | 24,390 | 0 | |
DIGI INTL INC | COM | 253798102 | 338 | 24,610 | SH | DFND | 1 | 0 | 24,610 | 0 | |
DIGI INTL INC | COM | 253798102 | 176 | 12,800 | SH | DFND | 1,3 | 0 | 12,800 | 0 | |
DIGI INTL INC | COM | 253798102 | 2,356 | 171,359 | SH | DFND | 15 | 0 | 171,359 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 141 | 1,433 | SH | DFND | 12,15 | 0 | 1,433 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,688 | 98,592 | SH | DFND | 14 | 0 | 98,592 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 313,921 | 3,194,799 | SH | DFND | 1 | 0 | 875,834 | 2,318,965 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,740 | 17,708 | SH | DFND | 1,2 | 0 | 17,708 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 512 | 5,206 | SH | DFND | 1,12 | 0 | 5,206 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,584 | 87,359 | SH | DFND | 1,3 | 0 | 87,359 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,867 | 39,354 | SH | DFND | 1,13 | 0 | 39,354 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,393 | 34,530 | SH | DFND | 15 | 0 | 34,530 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 383 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 48 | 1,689 | SH | DFND | 12,15 | 0 | 1,689 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,046 | 36,507 | SH | DFND | 14 | 0 | 36,507 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 6,924 | 241,686 | SH | DFND | 15 | 0 | 241,686 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 2,243 | 111,606 | SH | DFND | 1 | 0 | 77,806 | 33,800 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 523 | 26,000 | SH | DFND | 1,3 | 0 | 26,000 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 10,079 | 501,439 | SH | DFND | 15 | 0 | 501,439 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 438 | 21,800 | SH | DFND | 5 | 0 | 0 | 21,800 | |
DILLARDS INC | CL A | 254067101 | 105 | 1,680 | SH | DFND | 12,15 | 0 | 1,680 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,523 | 56,200 | SH | DFND | 1 | 0 | 56,200 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,430 | 38,760 | SH | DFND | 15 | 0 | 38,760 | 0 | |
DINEEQUITY INC | COM | 254423106 | 12 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
DINEEQUITY INC | COM | 254423106 | 8,566 | 111,241 | SH | DFND | 15 | 0 | 111,241 | 0 | |
DIODES INC | COM | 254543101 | 6,273 | 244,356 | SH | DFND | 15 | 0 | 244,356 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,474 | 116,971 | SH | DFND | 15 | 0 | 116,971 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 181,120 | 1,737,860 | SH | DFND | 2 | 0 | 1,737,860 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,573 | 15,093 | SH | DFND | 12,15 | 0 | 15,093 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 281 | 2,695 | SH | DFND | 4 | 0 | 2,695 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,168 | 39,989 | SH | DFND | 14 | 0 | 39,989 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,264 | 223,217 | SH | DFND | 1 | 0 | 222,317 | 900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,170 | 59,206 | SH | DFND | 1,9 | 0 | 59,206 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,874 | 17,978 | SH | DFND | 1,15 | 0 | 17,978 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 85,334 | 818,791 | SH | DFND | 15 | 0 | 818,791 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,086 | 58,400 | SH | DFND | 5 | 0 | 0 | 58,400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,981 | 28,600 | SH | DFND | 5,6 | 0 | 12,395 | 16,205 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,762 | 36,094 | SH | DFND | 11 | 0 | 36,094 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 810 | 7,771 | SH | DFND | 11,2 | 0 | 7,771 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,128 | 10,820 | SH | DFND | 13 | 0 | 10,820 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,484 | 20,592 | SH | DFND | 12,15 | 0 | 20,592 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,710 | 134,691 | SH | DFND | 14 | 0 | 134,691 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,178 | 238,279 | SH | DFND | 1 | 0 | 237,479 | 800 | |
DISCOVER FINL SVCS | COM | 254709108 | 375 | 5,200 | SH | DFND | 1,5 | 0 | 0 | 5,200 | |
DISCOVER FINL SVCS | COM | 254709108 | 44,500 | 617,285 | SH | DFND | 15 | 0 | 617,285 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,354 | 18,787 | SH | DFND | 5 | 0 | 0 | 18,787 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,316 | 32,133 | SH | DFND | 5,6 | 0 | 14,919 | 17,214 | |
DISCOVER FINL SVCS | COM | 254709108 | 686 | 9,510 | SH | DFND | 11 | 0 | 9,510 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,009 | 13,993 | SH | DFND | 13 | 0 | 13,993 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 959 | 34,971 | SH | DFND | 12,15 | 0 | 34,971 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,758 | 64,147 | SH | DFND | 14 | 0 | 64,147 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12,214 | 445,599 | SH | DFND | 1 | 0 | 445,599 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 843 | 30,770 | SH | DFND | 1,2 | 0 | 30,770 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 17 | 617 | SH | DFND | 1,15 | 0 | 617 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 34,004 | 1,240,584 | SH | DFND | 15 | 0 | 1,240,584 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 107 | 3,911 | SH | DFND | 11 | 0 | 3,911 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,458 | 54,444 | SH | DFND | 12,15 | 0 | 54,444 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10,121 | 377,918 | SH | DFND | 1 | 0 | 377,918 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 47,831 | 1,786,059 | SH | DFND | 15 | 0 | 1,786,059 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 154 | 5,733 | SH | DFND | 11 | 0 | 5,733 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,018 | 52,101 | SH | DFND | 12,15 | 0 | 52,101 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 343,301 | 5,926,138 | SH | DFND | 1 | 0 | 5,926,138 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,026 | 69,501 | SH | DFND | 1,12 | 0 | 69,501 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 12,223 | 210,995 | SH | DFND | 1,9 | 0 | 210,995 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 104,260 | 1,799,765 | SH | DFND | 15 | 0 | 1,799,765 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 631 | 10,900 | SH | DFND | 5 | 0 | 0 | 10,900 | |
DISH NETWORK CORP | CL A | 25470M109 | 322 | 5,551 | SH | DFND | 11 | 0 | 5,551 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,445 | 92,719 | SH | DFND | 14 | 0 | 92,719 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 310 | 6,838 | SH | DFND | 15 | 0 | 6,838 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,771 | 105,575 | SH | DFND | 15 | 0 | 105,575 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 292 | 3,948 | SH | DFND | 12,15 | 0 | 3,948 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,114 | 69,041 | SH | DFND | 14 | 0 | 69,041 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,855 | 295,055 | SH | DFND | 1 | 0 | 294,855 | 200 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 956 | 12,903 | SH | DFND | 1,2 | 0 | 12,903 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,385 | 18,705 | SH | DFND | 1,9 | 0 | 18,705 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,003 | 67,543 | SH | DFND | 15 | 0 | 67,543 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 526 | 7,100 | SH | DFND | 5 | 0 | 0 | 7,100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 511 | 6,900 | SH | DFND | 11 | 0 | 6,900 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,098 | 53,095 | SH | DFND | 12,15 | 0 | 53,095 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,571 | 20,350 | SH | DFND | 14 | 0 | 20,350 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 32,739 | 424,187 | SH | DFND | 1 | 0 | 424,187 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,410 | 18,269 | SH | DFND | 1,9 | 0 | 18,269 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 209 | 2,706 | SH | DFND | 1,3 | 0 | 2,706 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 137,911 | 1,786,881 | SH | DFND | 15 | 0 | 1,786,881 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 571 | 7,400 | SH | DFND | 5 | 0 | 0 | 7,400 | |
DOLLAR TREE INC | COM | 256746108 | 439 | 5,694 | SH | DFND | 11 | 0 | 5,694 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 23 | 2,409 | SH | DFND | 2,15 | 0 | 2,409 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 171 | 17,643 | SH | DFND | 15 | 0 | 17,643 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 738 | 9,636 | SH | DFND | 12,15 | 0 | 9,636 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 11,955 | 156,087 | SH | DFND | 14 | 0 | 156,087 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 467,592 | 6,105,130 | SH | DFND | 1 | 0 | 6,105,130 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 629 | 8,218 | SH | DFND | 1,9 | 0 | 8,218 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,252 | 16,341 | SH | DFND | 1,3 | 0 | 16,341 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 140,966 | 1,840,528 | SH | DFND | 15 | 0 | 1,840,528 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,046 | 26,720 | SH | DFND | 5 | 0 | 0 | 26,720 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,139 | 14,866 | SH | DFND | 11 | 0 | 14,866 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 33,492 | 661,900 | SH | DFND | 1 | 0 | 661,900 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 101 | 2,000 | SH | DFND | 1,9 | 0 | 2,000 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 16,551 | 330,632 | SH | DFND | 1 | 0 | 330,632 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 68 | 430 | SH | DFND | 12,15 | 0 | 430 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 38,207 | 239,933 | SH | DFND | 1 | 0 | 239,933 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 433 | 2,717 | SH | DFND | 1,3 | 0 | 2,717 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 56,756 | 356,417 | SH | DFND | 15 | 0 | 356,417 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 682 | 4,281 | SH | DFND | 5 | 0 | 0 | 4,281 | |
DOMINOS PIZZA INC | COM | 25754A201 | 191 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 110 | 2,816 | SH | DFND | 12,15 | 0 | 2,816 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,909 | 100,152 | SH | DFND | 14 | 0 | 100,152 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,828 | 46,848 | SH | DFND | 15 | 0 | 46,848 | 0 | |
DONALDSON INC | COM | 257651109 | 66 | 1,571 | SH | DFND | 12,15 | 0 | 1,571 | 0 | |
DONALDSON INC | COM | 257651109 | 3,383 | 80,405 | SH | DFND | 15 | 0 | 80,405 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 60 | 3,660 | SH | DFND | 12,15 | 0 | 3,660 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,442 | 88,343 | SH | DFND | 14 | 0 | 88,343 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 131 | 8,028 | SH | DFND | 1 | 0 | 8,028 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 460 | 28,158 | SH | DFND | 1,5 | 0 | 28,158 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,601 | 98,126 | SH | DFND | 15 | 0 | 98,126 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,617 | 99,109 | SH | DFND | 5 | 0 | 0 | 99,109 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 34 | 1,476 | SH | DFND | 12,15 | 0 | 1,476 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 550 | 23,931 | SH | DFND | 14 | 0 | 23,931 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,750 | 119,662 | SH | DFND | 1 | 0 | 119,662 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,326 | 57,684 | SH | DFND | 15 | 0 | 57,684 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,864 | 25,516 | SH | DFND | 14 | 0 | 25,516 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 12 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 11,494 | 157,325 | SH | DFND | 15 | 0 | 157,325 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,937 | 154,677 | SH | DFND | 14 | 0 | 154,677 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 17,969 | 946,256 | SH | DFND | 15 | 0 | 946,256 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,692 | 73,262 | SH | DFND | 15 | 0 | 73,262 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 64 | 1,752 | SH | DFND | 12,15 | 0 | 1,752 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,653 | 127,262 | SH | DFND | 14 | 0 | 127,262 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,918 | 271,278 | SH | DFND | 1 | 0 | 0 | 271,278 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,176 | 333,046 | SH | DFND | 15 | 0 | 333,046 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,588 | 47,205 | SH | DFND | 15 | 0 | 47,205 | 0 | |
DOVER CORP | COM | 260003108 | 572 | 7,638 | SH | DFND | 12,15 | 0 | 7,638 | 0 | |
DOVER CORP | COM | 260003108 | 5,303 | 70,770 | SH | DFND | 14 | 0 | 70,770 | 0 | |
DOVER CORP | COM | 260003108 | 41,224 | 550,163 | SH | DFND | 1 | 0 | 550,163 | 0 | |
DOVER CORP | COM | 260003108 | 11,512 | 153,636 | SH | DFND | 15 | 0 | 153,636 | 0 | |
DOVER CORP | COM | 260003108 | 544 | 7,264 | SH | DFND | 5 | 0 | 0 | 7,264 | |
DOVER CORP | COM | 260003108 | 272 | 3,624 | SH | DFND | 11 | 0 | 3,624 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,420 | 24,818 | SH | DFND | 12,15 | 0 | 24,818 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,359 | 23,750 | SH | DFND | 4 | 0 | 23,750 | 0 | |
DOW CHEM CO | COM | 260543103 | 8,218 | 143,628 | SH | DFND | 14 | 0 | 143,628 | 0 | |
DOW CHEM CO | COM | 260543103 | 19,336 | 337,928 | SH | DFND | 1 | 0 | 331,728 | 6,200 | |
DOW CHEM CO | COM | 260543103 | 19 | 324 | SH | DFND | 1,15 | 0 | 324 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,883 | 32,900 | SH | DFND | 1,5 | 0 | 0 | 32,900 | |
DOW CHEM CO | COM | 260543103 | 119,755 | 2,092,883 | SH | DFND | 15 | 0 | 2,092,883 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,455 | 42,900 | SH | DFND | 5 | 0 | 0 | 42,900 | |
DOW CHEM CO | COM | 260543103 | 1,737 | 30,360 | SH | DFND | 5,6 | 0 | 13,215 | 17,145 | |
DOW CHEM CO | COM | 260543103 | 1,524 | 26,639 | SH | DFND | 11 | 0 | 26,639 | 0 | |
DOW CHEM CO | COM | 260543103 | 377 | 6,587 | SH | DFND | 13 | 0 | 6,587 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 163 | 1,795 | SH | DFND | 12,15 | 0 | 1,795 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,771 | 19,531 | SH | DFND | 14 | 0 | 19,531 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15,094 | 166,474 | SH | DFND | 1 | 0 | 164,424 | 2,050 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 471 | 5,200 | SH | DFND | 1,4 | 0 | 5,200 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,043 | 11,500 | SH | DFND | 1,9 | 0 | 11,500 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 82 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 45 | 500 | SH | DFND | 1,5 | 0 | 0 | 500 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 79,345 | 875,101 | SH | DFND | 15 | 0 | 875,101 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,133 | 12,500 | SH | DFND | 5 | 0 | 0 | 12,500 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 519 | 5,727 | SH | DFND | 5,6 | 0 | 2,778 | 2,949 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 419 | 4,626 | SH | DFND | 11 | 0 | 4,626 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 665 | 7,338 | SH | DFND | 13 | 0 | 7,338 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,669 | 15,494 | SH | DFND | 14 | 0 | 15,494 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 5,943 | 55,154 | SH | DFND | 15 | 0 | 55,154 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 1,565 | 465,839 | SH | DFND | 15 | 0 | 465,839 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,038 | 33,937 | SH | DFND | 14 | 0 | 33,937 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,157 | 69,219 | SH | DFND | 15 | 0 | 69,219 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 887 | 72,505 | SH | DFND | 14 | 0 | 72,505 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 775 | 206,123 | SH | DFND | 15 | 0 | 206,123 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,141 | 15,544 | SH | DFND | 12,15 | 0 | 15,544 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 635 | 8,655 | SH | DFND | 4 | 0 | 8,655 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,599 | 21,781 | SH | DFND | 14 | 0 | 21,781 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,003 | 258,891 | SH | DFND | 1 | 0 | 253,941 | 4,950 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,886 | 25,700 | SH | DFND | 1,5 | 0 | 0 | 25,700 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35,168 | 479,127 | SH | DFND | 15 | 0 | 479,127 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,564 | 34,931 | SH | DFND | 5 | 0 | 0 | 34,931 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,306 | 31,420 | SH | DFND | 5,6 | 0 | 14,920 | 16,500 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,514 | 20,629 | SH | DFND | 11 | 0 | 20,629 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 858 | 11,695 | SH | DFND | 13 | 0 | 11,695 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 821 | 32,130 | SH | DFND | 1 | 0 | 28,730 | 3,400 | |
DUCOMMUN INC DEL | COM | 264147109 | 373 | 14,600 | SH | DFND | 1,3 | 0 | 14,600 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 879 | 34,405 | SH | DFND | 15 | 0 | 34,405 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 113 | 11,953 | SH | DFND | 14 | 0 | 11,953 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 2,384 | 252,506 | SH | DFND | 15 | 0 | 252,506 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 568 | 36,614 | SH | DFND | 14 | 0 | 36,614 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 299 | 39,386 | SH | DFND | 14 | 0 | 39,386 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 116 | 4,350 | SH | DFND | 12,15 | 0 | 4,350 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 36,652 | 1,379,973 | SH | DFND | 1 | 0 | 2,400 | 1,377,573 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,361 | 465,410 | SH | DFND | 15 | 0 | 465,410 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 226 | 8,491 | SH | DFND | 11 | 0 | 8,491 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,285 | 16,557 | SH | DFND | 12,15 | 0 | 16,557 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,272 | 158,099 | SH | DFND | 14 | 0 | 158,099 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 414,740 | 5,343,212 | SH | DFND | 1 | 0 | 5,342,662 | 550 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 567 | 7,309 | SH | DFND | 1,9 | 0 | 7,309 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,001 | 12,896 | SH | DFND | 1,3 | 0 | 12,896 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 221 | SH | DFND | 1,15 | 0 | 221 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 172,145 | 2,217,790 | SH | DFND | 15 | 0 | 2,217,790 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,201 | 28,354 | SH | DFND | 5 | 0 | 0 | 28,354 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,273 | 16,397 | SH | DFND | 11 | 0 | 16,397 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,119 | 44,050 | SH | DFND | 15 | 0 | 44,050 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 55 | 450 | SH | DFND | 12,15 | 0 | 450 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 476 | 3,925 | SH | DFND | 14 | 0 | 3,925 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 13,453 | 110,889 | SH | DFND | 1 | 0 | 110,889 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 927 | 7,638 | SH | DFND | 15 | 0 | 7,638 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 400 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 117 | 967 | SH | DFND | 11 | 0 | 967 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 116 | 2,217 | SH | DFND | 12,15 | 0 | 2,217 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,290 | 24,598 | SH | DFND | 14 | 0 | 24,598 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 51,409 | 980,344 | SH | DFND | 1 | 0 | 980,344 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,994 | 114,296 | SH | DFND | 15 | 0 | 114,296 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 373 | 8,499 | SH | DFND | 14 | 0 | 8,499 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 37,171 | 846,145 | SH | DFND | 1 | 0 | 68,590 | 777,555 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 81 | 1,848 | SH | DFND | 1,9 | 0 | 1,848 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 194 | 4,417 | SH | DFND | 1,15 | 0 | 4,417 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,196 | 49,992 | SH | DFND | 15 | 0 | 49,992 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,975 | 24,604 | SH | DFND | 14 | 0 | 24,604 | 0 | |
DYCOM INDS INC | COM | 267475101 | 25,053 | 312,030 | SH | DFND | 1 | 0 | 287,258 | 24,772 | |
DYCOM INDS INC | COM | 267475101 | 5,687 | 70,825 | SH | DFND | 15 | 0 | 70,825 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,232 | 27,797 | SH | DFND | 6 | 0 | 27,797 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,092 | 13,603 | SH | DFND | 6,12 | 0 | 13,603 | 0 | |
DYCOM INDS INC | COM | 267475101 | 358 | 4,462 | SH | DFND | 6,9 | 0 | 4,462 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 16,369 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,542 | 226,128 | SH | DFND | 15 | 0 | 226,128 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 101 | 14,800 | SH | DFND | 5 | 0 | 0 | 14,800 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 63 | 7,449 | SH | DFND | 12,15 | 0 | 7,449 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 496 | 58,649 | SH | DFND | 14 | 0 | 58,649 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,097 | 129,652 | SH | DFND | 15 | 0 | 129,652 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 452 | 49,930 | SH | DFND | 15 | 0 | 49,930 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 313 | 25,455 | SH | DFND | 14 | 0 | 25,455 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 176 | 14,328 | SH | DFND | 15 | 0 | 14,328 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 863 | 26,776 | SH | DFND | 15 | 0 | 26,776 | 0 | |
EOG RES INC | COM | 26875P101 | 743 | 7,349 | SH | DFND | 12,15 | 0 | 7,349 | 0 | |
EOG RES INC | COM | 26875P101 | 3,104 | 30,698 | SH | DFND | 14 | 0 | 30,698 | 0 | |
EOG RES INC | COM | 26875P101 | 17,289 | 171,013 | SH | DFND | 1 | 0 | 170,313 | 700 | |
EOG RES INC | COM | 26875P101 | 35,300 | 349,162 | SH | DFND | 1,2 | 0 | 349,162 | 0 | |
EOG RES INC | COM | 26875P101 | 6,739 | 66,652 | SH | DFND | 1,9 | 0 | 66,652 | 0 | |
EOG RES INC | COM | 26875P101 | 23,687 | 234,290 | SH | DFND | 15 | 0 | 234,290 | 0 | |
EOG RES INC | COM | 26875P101 | 2,123 | 21,000 | SH | DFND | 5 | 0 | 0 | 21,000 | |
EOG RES INC | COM | 26875P101 | 2,455 | 24,280 | SH | DFND | 5,6 | 0 | 11,380 | 12,900 | |
EOG RES INC | COM | 26875P101 | 1,375 | 13,596 | SH | DFND | 11 | 0 | 13,596 | 0 | |
EOG RES INC | COM | 26875P101 | 603 | 5,962 | SH | DFND | 13 | 0 | 5,962 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 2,148 | 328,000 | SH | DFND | 1 | 0 | 328,000 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 4,197 | 640,799 | SH | DFND | 15 | 0 | 640,799 | 0 | |
EQT CORP | COM | 26884L109 | 111 | 1,692 | SH | DFND | 12,15 | 0 | 1,692 | 0 | |
EQT CORP | COM | 26884L109 | 1,980 | 30,272 | SH | DFND | 14 | 0 | 30,272 | 0 | |
EQT CORP | COM | 26884L109 | 12,380 | 189,289 | SH | DFND | 1 | 0 | 189,289 | 0 | |
EQT CORP | COM | 26884L109 | 3,659 | 55,955 | SH | DFND | 15 | 0 | 55,955 | 0 | |
EQT CORP | COM | 26884L109 | 307 | 4,700 | SH | DFND | 5 | 0 | 0 | 4,700 | |
EQT CORP | COM | 26884L109 | 264 | 4,043 | SH | DFND | 11 | 0 | 4,043 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 47 | 658 | SH | DFND | 12,15 | 0 | 658 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 270,788 | 3,772,997 | SH | DFND | 1 | 0 | 877,078 | 2,895,919 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,348 | 18,788 | SH | DFND | 1,2 | 0 | 18,788 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 396 | 5,512 | SH | DFND | 1,12 | 0 | 5,512 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 191 | 2,655 | SH | DFND | 1,9 | 0 | 2,655 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,863 | 95,629 | SH | DFND | 1,3 | 0 | 95,629 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,969 | 41,375 | SH | DFND | 1,13 | 0 | 41,375 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,491 | 174,042 | SH | DFND | 15 | 0 | 174,042 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,165 | 15,192 | SH | DFND | 14 | 0 | 15,192 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 208 | 2,718 | SH | DFND | 1 | 0 | 2,718 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2,843 | 167,551 | SH | DFND | 15 | 0 | 167,551 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,785 | 78,503 | SH | DFND | 15 | 0 | 78,503 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 232 | 6,693 | SH | DFND | 12,15 | 0 | 6,693 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 140 | 4,030 | SH | DFND | 14 | 0 | 4,030 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 246,197 | 7,105,252 | SH | DFND | 1 | 0 | 6,994,112 | 111,140 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 632 | 18,239 | SH | DFND | 1,3 | 0 | 18,239 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 31 | 882 | SH | DFND | 1,15 | 0 | 882 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,291 | 181,561 | SH | DFND | 1,5 | 0 | 181,561 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,099 | 349,169 | SH | DFND | 15 | 0 | 349,169 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,331 | 96,130 | SH | DFND | 5 | 0 | 73,196 | 22,934 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 752 | 21,706 | SH | DFND | 5,9 | 0 | 21,706 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,825 | 81,541 | SH | DFND | 5,6 | 0 | 38,068 | 43,473 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 239 | 6,900 | SH | DFND | 11 | 0 | 6,900 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,247 | 151,416 | SH | DFND | 6 | 0 | 151,416 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,322 | 67,010 | SH | DFND | 6,12 | 0 | 67,010 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 803 | 23,164 | SH | DFND | 6,9 | 0 | 23,164 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,357 | 39,173 | SH | DFND | 13 | 0 | 39,173 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 951 | 1,088,046 | SH | DFND | 15 | 0 | 1,088,046 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 793 | 8,046 | SH | DFND | 14 | 0 | 8,046 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 135,950 | 1,379,783 | SH | DFND | 1 | 0 | 1,379,783 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,733 | 27,735 | SH | DFND | 15 | 0 | 27,735 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 14,242 | 144,546 | SH | DFND | 6 | 0 | 144,546 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,618 | 16,426 | SH | DFND | 6,12 | 0 | 16,426 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 559 | 5,678 | SH | DFND | 6,9 | 0 | 5,678 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9,440 | 118,979 | SH | DFND | 1 | 0 | 82,172 | 36,807 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,556 | 32,217 | SH | DFND | 15 | 0 | 32,217 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,483 | 262,939 | SH | DFND | 15 | 0 | 262,939 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 103 | 2,024 | SH | DFND | 12,15 | 0 | 2,024 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,652 | 52,177 | SH | DFND | 14 | 0 | 52,177 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,444 | 185,789 | SH | DFND | 1 | 0 | 128,967 | 56,822 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,117 | 218,703 | SH | DFND | 15 | 0 | 218,703 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 12 | 164 | SH | DFND | 14 | 0 | 164 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 111,075 | 1,504,265 | SH | DFND | 1 | 0 | 149,125 | 1,355,140 | |
EASTGROUP PPTY INC | COM | 277276101 | 143 | 1,935 | SH | DFND | 1,9 | 0 | 1,935 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,063 | 14,400 | SH | DFND | 1,3 | 0 | 14,400 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 142 | 1,923 | SH | DFND | 1,15 | 0 | 1,923 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,437 | 19,463 | SH | DFND | 1,5 | 0 | 19,463 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 17,230 | 233,348 | SH | DFND | 15 | 0 | 233,348 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,701 | 90,756 | SH | DFND | 5 | 0 | 76,901 | 13,855 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,594 | 21,587 | SH | DFND | 5,9 | 0 | 21,587 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,197 | 29,756 | SH | DFND | 5,6 | 0 | 12,795 | 16,961 | |
EASTGROUP PPTY INC | COM | 277276101 | 568 | 7,692 | SH | DFND | 5,7 | 0 | 0 | 7,692 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,503 | 47,444 | SH | DFND | 6 | 0 | 0 | 47,444 | |
EASTGROUP PPTY INC | COM | 277276101 | 362 | 4,907 | SH | DFND | 7 | 0 | 0 | 4,907 | |
EASTGROUP PPTY INC | COM | 277276101 | 699 | 9,469 | SH | DFND | 13 | 0 | 9,469 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 646 | 8,591 | SH | DFND | 12,15 | 0 | 8,591 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,822 | 24,220 | SH | DFND | 14 | 0 | 24,220 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 158,014 | 2,100,973 | SH | DFND | 1 | 0 | 2,100,973 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,445 | 85,688 | SH | DFND | 15 | 0 | 85,688 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 278 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,785 | 115,141 | SH | DFND | 15 | 0 | 115,141 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 75 | 1,790 | SH | DFND | 12,15 | 0 | 1,790 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 18,322 | 437,497 | SH | DFND | 15 | 0 | 437,497 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 113 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 3,472 | 282,264 | SH | DFND | 14 | 0 | 282,264 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,405 | 509,786 | SH | DFND | 14 | 0 | 509,786 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 910 | 72,505 | SH | DFND | 14 | 0 | 72,505 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 1,890 | 144,938 | SH | DFND | 14 | 0 | 144,938 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 4,212 | 339,649 | SH | DFND | 14 | 0 | 339,649 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 3,653 | 294,558 | SH | DFND | 15 | 0 | 294,558 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 3,468 | 270,958 | SH | DFND | 14 | 0 | 270,958 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 5,410 | 422,635 | SH | DFND | 15 | 0 | 422,635 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 825 | 55,399 | SH | DFND | 14 | 0 | 55,399 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,434 | 364,731 | SH | DFND | 15 | 0 | 364,731 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 5,809 | 468,119 | SH | DFND | 14 | 0 | 468,119 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,048 | 166,499 | SH | DFND | 14 | 0 | 166,499 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,406 | 82,026 | SH | DFND | 14 | 0 | 82,026 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,007 | 264,239 | SH | DFND | 14 | 0 | 264,239 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,029 | 147,450 | SH | DFND | 14 | 0 | 147,450 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 6,618 | 482,363 | SH | DFND | 14 | 0 | 482,363 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 16,645 | 1,213,188 | SH | DFND | 15 | 0 | 1,213,188 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 7,091 | 685,155 | SH | DFND | 14 | 0 | 685,155 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 13,804 | 1,333,730 | SH | DFND | 15 | 0 | 1,333,730 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,612 | 313,102 | SH | DFND | 14 | 0 | 313,102 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,971 | 337,442 | SH | DFND | 15 | 0 | 337,442 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,399 | 241,547 | SH | DFND | 14 | 0 | 241,547 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,137 | 154,165 | SH | DFND | 14 | 0 | 154,165 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,588 | 186,746 | SH | DFND | 15 | 0 | 186,746 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,074 | 125,554 | SH | DFND | 15 | 0 | 125,554 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 3,593 | 242,107 | SH | DFND | 14 | 0 | 242,107 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 4,861 | 327,543 | SH | DFND | 15 | 0 | 327,543 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,328 | 628,408 | SH | DFND | 14 | 0 | 628,408 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,707 | 666,021 | SH | DFND | 15 | 0 | 666,021 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 7,284 | 908,168 | SH | DFND | 14 | 0 | 908,168 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 17,872 | 2,228,443 | SH | DFND | 15 | 0 | 2,228,443 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5,188 | 579,041 | SH | DFND | 15 | 0 | 579,041 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 4,934 | 237,191 | SH | DFND | 14 | 0 | 237,191 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 322 | 28,381 | SH | DFND | 14 | 0 | 28,381 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 1,136 | 100,228 | SH | DFND | 15 | 0 | 100,228 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 6,222 | 317,284 | SH | DFND | 14 | 0 | 317,284 | 0 | |
EBAY INC | COM | 278642103 | 7,552 | 254,377 | SH | DFND | 12,15 | 0 | 254,377 | 0 | |
EBAY INC | COM | 278642103 | 943 | 31,758 | SH | DFND | 4 | 0 | 31,758 | 0 | |
EBAY INC | COM | 278642103 | 612,622 | 20,633,943 | SH | DFND | 1 | 0 | 19,226,205 | 1,407,738 | |
EBAY INC | COM | 278642103 | 16,463 | 554,500 | SH | DFND | 1,4 | 0 | 554,500 | 0 | |
EBAY INC | COM | 278642103 | 2,656 | 89,459 | SH | DFND | 1,9 | 0 | 89,459 | 0 | |
EBAY INC | COM | 278642103 | 2,775 | 93,452 | SH | DFND | 1,3 | 0 | 93,452 | 0 | |
EBAY INC | COM | 278642103 | 14,358 | 483,601 | SH | DFND | 1,5 | 0 | 187,701 | 295,900 | |
EBAY INC | COM | 278642103 | 378 | 12,721 | SH | DFND | 1,6 | 0 | 12,721 | 0 | |
EBAY INC | COM | 278642103 | 273,783 | 9,221,401 | SH | DFND | 15 | 0 | 9,221,401 | 0 | |
EBAY INC | COM | 278642103 | 401 | 13,500 | SH | DFND | 10 | 0 | 13,500 | 0 | |
EBAY INC | COM | 278642103 | 14,983 | 504,649 | SH | DFND | 5 | 0 | 377,595 | 127,054 | |
EBAY INC | COM | 278642103 | 379 | 12,762 | SH | DFND | 5,9 | 0 | 12,762 | 0 | |
EBAY INC | COM | 278642103 | 4,380 | 147,530 | SH | DFND | 5,6 | 0 | 66,392 | 81,138 | |
EBAY INC | COM | 278642103 | 743 | 25,028 | SH | DFND | 5,7 | 0 | 0 | 25,028 | |
EBAY INC | COM | 278642103 | 752 | 25,312 | SH | DFND | 11 | 0 | 25,312 | 0 | |
EBAY INC | COM | 278642103 | 924 | 31,121 | SH | DFND | 11,6 | 0 | 0 | 31,121 | |
EBAY INC | COM | 278642103 | 99,422 | 3,348,674 | SH | DFND | 6 | 0 | 3,348,674 | 0 | |
EBAY INC | COM | 278642103 | 831 | 27,982 | SH | DFND | 6,12 | 0 | 27,982 | 0 | |
EBAY INC | COM | 278642103 | 630 | 21,208 | SH | DFND | 6,9 | 0 | 21,208 | 0 | |
EBAY INC | COM | 278642103 | 1,933 | 65,093 | SH | DFND | 13 | 0 | 65,093 | 0 | |
EBIX INC | COM NEW | 278715206 | 26 | 463 | SH | DFND | 12,15 | 0 | 463 | 0 | |
EBIX INC | COM NEW | 278715206 | 571 | 10,015 | SH | DFND | 14 | 0 | 10,015 | 0 | |
EBIX INC | COM NEW | 278715206 | 16,385 | 287,203 | SH | DFND | 15 | 0 | 287,203 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 10,189 | 406,737 | SH | DFND | 2 | 0 | 406,737 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 9,349 | 373,196 | SH | DFND | 1,2 | 0 | 373,196 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,009 | 40,267 | SH | DFND | 15 | 0 | 40,267 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 6,860 | 7,000,000 | PRN | DFND | 1 | 0 | 7,000,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 62 | 1,216 | SH | DFND | 12,15 | 0 | 1,216 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 953 | 18,550 | SH | DFND | 14 | 0 | 18,550 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,768 | 34,406 | SH | DFND | 15 | 0 | 34,406 | 0 | |
ECOLAB INC | COM | 278865100 | 421 | 3,594 | SH | DFND | 12,15 | 0 | 3,594 | 0 | |
ECOLAB INC | COM | 278865100 | 75,533 | 644,369 | SH | DFND | 14 | 0 | 644,369 | 0 | |
ECOLAB INC | COM | 278865100 | 84,418 | 720,170 | SH | DFND | 1 | 0 | 720,170 | 0 | |
ECOLAB INC | COM | 278865100 | 1,553 | 13,251 | SH | DFND | 1,15 | 0 | 13,251 | 0 | |
ECOLAB INC | COM | 278865100 | 89,700 | 765,224 | SH | DFND | 15 | 0 | 765,224 | 0 | |
ECOLAB INC | COM | 278865100 | 1,266 | 10,800 | SH | DFND | 5 | 0 | 0 | 10,800 | |
ECOLAB INC | COM | 278865100 | 728 | 6,209 | SH | DFND | 11 | 0 | 6,209 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 762 | 285,576 | SH | DFND | 15 | 0 | 285,576 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 59 | 813 | SH | DFND | 12,15 | 0 | 813 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,568 | 21,476 | SH | DFND | 15 | 0 | 21,476 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 350 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 112 | 1,530 | SH | DFND | 11 | 0 | 1,530 | 0 | |
EDISON INTL | COM | 281020107 | 567 | 7,879 | SH | DFND | 12,15 | 0 | 7,879 | 0 | |
EDISON INTL | COM | 281020107 | 6,867 | 95,384 | SH | DFND | 14 | 0 | 95,384 | 0 | |
EDISON INTL | COM | 281020107 | 128,332 | 1,782,632 | SH | DFND | 1 | 0 | 1,781,982 | 650 | |
EDISON INTL | COM | 281020107 | 490 | 6,800 | SH | DFND | 1,9 | 0 | 6,800 | 0 | |
EDISON INTL | COM | 281020107 | 91,668 | 1,273,344 | SH | DFND | 15 | 0 | 1,273,344 | 0 | |
EDISON INTL | COM | 281020107 | 820 | 11,392 | SH | DFND | 5 | 0 | 0 | 11,392 | |
EDISON INTL | COM | 281020107 | 2,531 | 35,160 | SH | DFND | 5,6 | 0 | 16,160 | 19,000 | |
EDISON INTL | COM | 281020107 | 569 | 7,904 | SH | DFND | 11 | 0 | 7,904 | 0 | |
EDISON INTL | COM | 281020107 | 371 | 5,160 | SH | DFND | 13 | 0 | 5,160 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,756 | 65,150 | SH | DFND | 14 | 0 | 65,150 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 11,872 | 280,656 | SH | DFND | 15 | 0 | 280,656 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76 | 806 | SH | DFND | 12,15 | 0 | 806 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,891 | 52,196 | SH | DFND | 14 | 0 | 52,196 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,052 | 160,640 | SH | DFND | 1 | 0 | 160,640 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,840 | 51,651 | SH | DFND | 15 | 0 | 51,651 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70 | 750 | SH | DFND | 10 | 0 | 750 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 581 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 469 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
EHEALTH INC | COM | 28238P109 | 424 | 39,772 | SH | DFND | 15 | 0 | 39,772 | 0 | |
8X8 INC NEW | COM | 282914100 | 9,935 | 694,750 | SH | DFND | 15 | 0 | 694,750 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 281 | 6,043 | SH | DFND | 14 | 0 | 6,043 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,372 | 29,498 | SH | DFND | 1 | 0 | 13,198 | 16,300 | |
EL PASO ELEC CO | COM NEW | 283677854 | 149 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11,755 | 252,800 | SH | DFND | 15 | 0 | 252,800 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 55,251 | 1,112,811 | SH | DFND | 1 | 0 | 971,399 | 141,412 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,514 | 89,310 | SH | DFND | 15 | 0 | 89,310 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 459 | 142,433 | SH | DFND | 2,15 | 0 | 142,433 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 16 | 5,076 | SH | DFND | 12,15 | 0 | 5,076 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,364 | 1,044,861 | SH | DFND | 1,2 | 0 | 1,044,861 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 527 | 163,730 | SH | DFND | 1,9 | 0 | 163,730 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 789 | 245,156 | SH | DFND | 15 | 0 | 245,156 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 56 | 17,500 | SH | DFND | 11 | 0 | 17,500 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 48 | 8,100 | SH | DFND | 1,3 | 0 | 8,100 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,267 | 214,060 | SH | DFND | 15 | 0 | 214,060 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,296 | 67,238 | SH | DFND | 12,15 | 0 | 67,238 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,792 | 22,756 | SH | DFND | 14 | 0 | 22,756 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 249,274 | 3,164,980 | SH | DFND | 1 | 0 | 3,164,980 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,335 | 29,641 | SH | DFND | 1,12 | 0 | 29,641 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,420 | 132,305 | SH | DFND | 1,9 | 0 | 132,305 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 517 | 6,568 | SH | DFND | 1,3 | 0 | 6,568 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 200,697 | 2,548,208 | SH | DFND | 15 | 0 | 2,548,208 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 284 | 3,600 | SH | DFND | 10 | 0 | 3,600 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 789 | 10,021 | SH | DFND | 5 | 0 | 0 | 10,021 | |
ELECTRONIC ARTS INC | COM | 285512109 | 561 | 7,117 | SH | DFND | 11 | 0 | 7,117 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 12,349 | 281,557 | SH | DFND | 15 | 0 | 281,557 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 16,334 | 15,400,000 | PRN | DFND | 1 | 0 | 15,400,000 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 8,924 | 106,640 | SH | DFND | 15 | 0 | 106,640 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 458 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 212 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,290 | 51,781 | SH | DFND | 15 | 0 | 51,781 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 228 | 27,564 | SH | DFND | 14 | 0 | 27,564 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 560 | 24,936 | SH | DFND | 14 | 0 | 24,936 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 225 | 25,860 | SH | DFND | 15 | 0 | 25,860 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 84 | 1,186 | SH | DFND | 12,15 | 0 | 1,186 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,802 | 25,469 | SH | DFND | 14 | 0 | 25,469 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,097 | 170,956 | SH | DFND | 15 | 0 | 170,956 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,344 | 314,978 | SH | DFND | 15 | 0 | 314,978 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 6,480 | 5,087,000 | PRN | DFND | 1 | 0 | 5,087,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,886 | 33,831 | SH | DFND | 12,15 | 0 | 33,831 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 66,057 | 1,184,884 | SH | DFND | 14 | 0 | 1,184,884 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 561,312 | 10,068,375 | SH | DFND | 1 | 0 | 9,967,297 | 101,078 | |
EMERSON ELEC CO | COM | 291011104 | 1,346 | 24,152 | SH | DFND | 1,9 | 0 | 24,152 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,000 | 17,938 | SH | DFND | 1,3 | 0 | 17,938 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18 | 318 | SH | DFND | 1,15 | 0 | 318 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 128,215 | 2,299,824 | SH | DFND | 15 | 0 | 2,299,824 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,472 | 26,400 | SH | DFND | 5 | 0 | 0 | 26,400 | |
EMERSON ELEC CO | COM | 291011104 | 2 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 847 | 15,201 | SH | DFND | 11 | 0 | 15,201 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 226 | 4,057 | SH | DFND | 13 | 0 | 4,057 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 71,488 | 3,540,782 | SH | DFND | 1 | 0 | 29,920 | 3,510,862 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,200 | 59,430 | SH | DFND | 15 | 0 | 59,430 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,160 | 29,281 | SH | DFND | 14 | 0 | 29,281 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,080 | 77,785 | SH | DFND | 15 | 0 | 77,785 | 0 | |
ENCANA CORP | COM | 292505104 | 2,307 | 196,545 | SH | DFND | 2 | 0 | 196,545 | 0 | |
ENCANA CORP | COM | 292505104 | 5,941 | 506,007 | SH | DFND | 2,15 | 0 | 506,007 | 0 | |
ENCANA CORP | COM | 292505104 | 152 | 12,977 | SH | DFND | 12,15 | 0 | 12,977 | 0 | |
ENCANA CORP | COM | 292505104 | 2,348 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
ENCANA CORP | COM | 292505104 | 1,826 | 155,521 | SH | DFND | 1,2 | 0 | 155,521 | 0 | |
ENCANA CORP | COM | 292505104 | 2,989 | 254,642 | SH | DFND | 15 | 0 | 254,642 | 0 | |
ENCANA CORP | COM | 292505104 | 271 | 23,122 | SH | DFND | 11 | 0 | 23,122 | 0 | |
ENCANA CORP | COM | 292505104 | 381 | 32,450 | SH | DFND | 13 | 0 | 32,450 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,700 | 87,851 | SH | DFND | 2,15 | 0 | 87,851 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 98 | 2,334 | SH | DFND | 12,15 | 0 | 2,334 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 20,461 | 485,768 | SH | DFND | 14 | 0 | 485,768 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 329 | 7,818 | SH | DFND | 1 | 0 | 7,818 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,133 | 26,901 | SH | DFND | 1,2 | 0 | 26,901 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 169 | 4,023 | SH | DFND | 1,11 | 0 | 4,023 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,526 | 297,398 | SH | DFND | 15 | 0 | 297,398 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,504 | 35,700 | SH | DFND | 5 | 0 | 0 | 35,700 | |
ENBRIDGE INC | COM | 29250N105 | 928 | 22,026 | SH | DFND | 11 | 0 | 22,026 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 113,117 | 1,134,000 | PRN | DFND | 9 | 0 | 1,134,000 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 1,612,259 | 16,163,000 | PRN | DFND | 1 | 0 | 16,163,000 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 17,357 | 174,000 | PRN | DFND | 1,2 | 0 | 174,000 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 3,990 | 40,000 | PRN | DFND | 1,9 | 0 | 40,000 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 61,047 | 612,000 | PRN | DFND | 1,3 | 0 | 612,000 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 16,758 | 168,000 | PRN | DFND | 1,6 | 0 | 168,000 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 21,746 | 218,000 | PRN | DFND | 1,7 | 0 | 218,000 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 1,097,250 | 11,000,000 | PRN | DFND | 15 | 0 | 11,000,000 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 67,032 | 672,000 | PRN | DFND | 6,12 | 0 | 672,000 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 20,948 | 210,000 | PRN | DFND | 6,9 | 0 | 210,000 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 29,327 | 294,000 | PRN | DFND | 6,7 | 0 | 294,000 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 31,421 | 315,000 | PRN | DFND | 6,13 | 0 | 315,000 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 175 | 6,887 | SH | DFND | 14 | 0 | 6,887 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 681 | 26,744 | SH | DFND | 1 | 0 | 26,744 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 226 | 6,757 | SH | DFND | 14 | 0 | 6,757 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 260 | 7,750 | SH | DFND | 1 | 0 | 7,750 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 204 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,278 | 38,159 | SH | DFND | 15 | 0 | 38,159 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 32,438 | 1,132,203 | SH | DFND | 2 | 0 | 1,132,203 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 55,378 | 1,932,919 | SH | DFND | 1,2 | 0 | 1,932,919 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,537 | 88,548 | SH | DFND | 15 | 0 | 88,548 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,710 | 39,457 | SH | DFND | 15 | 0 | 39,457 | 0 | |
ENERGEN CORP | COM | 29265N108 | 196 | 3,396 | SH | DFND | 12,15 | 0 | 3,396 | 0 | |
ENERGEN CORP | COM | 29265N108 | 90,064 | 1,561,719 | SH | DFND | 1 | 0 | 1,561,719 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,614 | 80,002 | SH | DFND | 15 | 0 | 80,002 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,256 | 56,454 | SH | DFND | 6 | 0 | 56,454 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,541 | 26,721 | SH | DFND | 6,12 | 0 | 26,721 | 0 | |
ENERGEN CORP | COM | 29265N108 | 501 | 8,681 | SH | DFND | 6,9 | 0 | 8,681 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 57 | 16,657 | SH | DFND | 15 | 0 | 16,657 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 15,821 | 1,528,590 | SH | DFND | 15 | 0 | 1,528,590 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 987 | 106,166 | SH | DFND | 15 | 0 | 106,166 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 4,330 | 256,960 | SH | DFND | 15 | 0 | 256,960 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 47 | 1,043 | SH | DFND | 12,15 | 0 | 1,043 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,788 | 84,908 | SH | DFND | 15 | 0 | 84,908 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,331 | 93,024 | SH | DFND | 14 | 0 | 93,024 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,001 | 27,951 | SH | DFND | 1 | 0 | 27,951 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 446 | 54,375 | SH | DFND | 14 | 0 | 54,375 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 372 | 45,319 | SH | DFND | 1,5 | 0 | 45,319 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 627 | 76,329 | SH | DFND | 15 | 0 | 76,329 | 0 | |
ENERSYS | COM | 29275Y102 | 57 | 731 | SH | DFND | 12,15 | 0 | 731 | 0 | |
ENERSYS | COM | 29275Y102 | 890 | 11,395 | SH | DFND | 14 | 0 | 11,395 | 0 | |
ENERSYS | COM | 29275Y102 | 24,531 | 314,097 | SH | DFND | 1 | 0 | 314,097 | 0 | |
ENERSYS | COM | 29275Y102 | 4,233 | 54,206 | SH | DFND | 15 | 0 | 54,206 | 0 | |
ENERSYS | COM | 29275Y102 | 3,126 | 40,031 | SH | DFND | 6 | 0 | 40,031 | 0 | |
ENERSYS | COM | 29275Y102 | 1,401 | 17,934 | SH | DFND | 6,12 | 0 | 17,934 | 0 | |
ENERSYS | COM | 29275Y102 | 427 | 5,471 | SH | DFND | 6,9 | 0 | 5,471 | 0 | |
ENERNOC INC | COM | 292764107 | 48 | 8,030 | SH | DFND | 12,15 | 0 | 8,030 | 0 | |
ENERNOC INC | COM | 292764107 | 1,218 | 203,052 | SH | DFND | 15 | 0 | 203,052 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,791 | 188,880 | SH | DFND | 2,15 | 0 | 188,880 | 0 | |
ENERPLUS CORP | COM | 292766102 | 54 | 5,646 | SH | DFND | 12,15 | 0 | 5,646 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,644 | 489,840 | SH | DFND | 1 | 0 | 489,840 | 0 | |
ENERPLUS CORP | COM | 292766102 | 547 | 57,720 | SH | DFND | 1,2 | 0 | 57,720 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,192 | 125,784 | SH | DFND | 1,5 | 0 | 125,784 | 0 | |
ENERPLUS CORP | COM | 292766102 | 902 | 95,130 | SH | DFND | 15 | 0 | 95,130 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,173 | 123,683 | SH | DFND | 5 | 0 | 14,134 | 109,549 | |
ENERPLUS CORP | COM | 292766102 | 647 | 68,257 | SH | DFND | 5,9 | 0 | 68,257 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,541 | 162,576 | SH | DFND | 5,6 | 0 | 101,946 | 60,630 | |
ENERPLUS CORP | COM | 292766102 | 195 | 20,560 | SH | DFND | 6 | 0 | 20,560 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 176 | 38,617 | SH | DFND | 14 | 0 | 38,617 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3,862 | 114,587 | SH | DFND | 15 | 0 | 114,587 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,155 | 270,607 | SH | DFND | 1 | 0 | 270,607 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 143 | 7,522 | SH | DFND | 1,9 | 0 | 7,522 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 90 | 4,703 | SH | DFND | 1,11 | 0 | 4,703 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 248 | 13,456 | SH | DFND | 14 | 0 | 13,456 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 203 | 11,012 | SH | DFND | 1 | 0 | 11,012 | 0 | |
ENNIS INC | COM | 293389102 | 2,751 | 158,580 | SH | DFND | 1 | 0 | 94,980 | 63,600 | |
ENNIS INC | COM | 293389102 | 606 | 34,900 | SH | DFND | 1,3 | 0 | 34,900 | 0 | |
ENNIS INC | COM | 293389102 | 730 | 42,078 | SH | DFND | 15 | 0 | 42,078 | 0 | |
ENNIS INC | COM | 293389102 | 286 | 16,500 | SH | DFND | 5 | 0 | 0 | 16,500 | |
ENPRO INDS INC | COM | 29355X107 | 31 | 466 | SH | DFND | 12,15 | 0 | 466 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 10,532 | 156,359 | SH | DFND | 1 | 0 | 108,232 | 48,127 | |
ENPRO INDS INC | COM | 29355X107 | 4,030 | 59,829 | SH | DFND | 15 | 0 | 59,829 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,802 | 143,606 | SH | DFND | 15 | 0 | 143,606 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 287 | 12,902 | SH | DFND | 14 | 0 | 12,902 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,932 | 132,003 | SH | DFND | 15 | 0 | 132,003 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 27,685 | 1,546,671 | SH | DFND | 1 | 0 | 1,546,671 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,105 | 285,186 | SH | DFND | 15 | 0 | 285,186 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,501 | 195,576 | SH | DFND | 6 | 0 | 195,576 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,651 | 92,224 | SH | DFND | 6,12 | 0 | 92,224 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 532 | 29,712 | SH | DFND | 6,9 | 0 | 29,712 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 206 | 13,458 | SH | DFND | 15 | 0 | 13,458 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 511 | 6,949 | SH | DFND | 12,15 | 0 | 6,949 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,777 | 37,796 | SH | DFND | 14 | 0 | 37,796 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 299,130 | 4,071,451 | SH | DFND | 1 | 0 | 4,065,551 | 5,900 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,795 | 24,432 | SH | DFND | 1,9 | 0 | 24,432 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 885 | 12,041 | SH | DFND | 1,3 | 0 | 12,041 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,608 | 35,500 | SH | DFND | 1,5 | 0 | 19,700 | 15,800 | |
ENTERGY CORP NEW | COM | 29364G103 | 131,865 | 1,794,818 | SH | DFND | 15 | 0 | 1,794,818 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,392 | 18,945 | SH | DFND | 5 | 0 | 11,400 | 7,545 | |
ENTERGY CORP NEW | COM | 29364G103 | 147 | 2,000 | SH | DFND | 5,9 | 0 | 2,000 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,253 | 44,280 | SH | DFND | 5,6 | 0 | 20,680 | 23,600 | |
ENTERGY CORP NEW | COM | 29364G103 | 647 | 8,800 | SH | DFND | 5,7 | 0 | 0 | 8,800 | |
ENTERGY CORP NEW | COM | 29364G103 | 309 | 4,211 | SH | DFND | 11 | 0 | 4,211 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 206 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 767 | 10,434 | SH | DFND | 13 | 0 | 10,434 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 95 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 800 | 18,604 | SH | DFND | 15 | 0 | 18,604 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,876 | 69,395 | SH | DFND | 14 | 0 | 69,395 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,725 | 63,783 | SH | DFND | 1 | 0 | 63,783 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,418 | 89,441 | SH | DFND | 15 | 0 | 89,441 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 241 | 34,472 | SH | DFND | 15 | 0 | 34,472 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,457 | 41,331 | SH | DFND | 15 | 0 | 41,331 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 285 | 41,100 | SH | DFND | 1 | 0 | 41,100 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 22 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 5 | 683 | SH | DFND | 15 | 0 | 683 | 0 | |
EPAM SYS INC | COM | 29414B104 | 67,090 | 1,043,231 | SH | DFND | 1 | 0 | 1,011,751 | 31,480 | |
EPAM SYS INC | COM | 29414B104 | 904 | 14,060 | SH | DFND | 15 | 0 | 14,060 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 37 | 581 | SH | DFND | 12,15 | 0 | 581 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,015 | 63,432 | SH | DFND | 14 | 0 | 63,432 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 23,632 | 373,399 | SH | DFND | 1 | 0 | 373,399 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,352 | 52,962 | SH | DFND | 1,12 | 0 | 52,962 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,184 | 18,710 | SH | DFND | 15 | 0 | 18,710 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 101 | 1,603 | SH | DFND | 11 | 0 | 1,603 | 0 | |
EPLUS INC | COM | 294268107 | 4,842 | 42,032 | SH | DFND | 15 | 0 | 42,032 | 0 | |
EQUIFAX INC | COM | 294429105 | 88 | 745 | SH | DFND | 12,15 | 0 | 745 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,332 | 121,219 | SH | DFND | 1 | 0 | 121,219 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,583 | 13,386 | SH | DFND | 1,15 | 0 | 13,386 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,789 | 91,251 | SH | DFND | 15 | 0 | 91,251 | 0 | |
EQUIFAX INC | COM | 294429105 | 532 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
EQUIFAX INC | COM | 294429105 | 344 | 2,910 | SH | DFND | 11 | 0 | 2,910 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 93 | 261 | SH | DFND | 12,15 | 0 | 261 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 951 | 2,661 | SH | DFND | 14 | 0 | 2,661 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 384,911 | 1,076,946 | SH | DFND | 1 | 0 | 473,597 | 603,349 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,607 | 21,285 | SH | DFND | 1,3 | 0 | 21,285 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 752 | 2,104 | SH | DFND | 1,15 | 0 | 2,104 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 29,146 | 81,548 | SH | DFND | 15 | 0 | 81,548 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 613 | 1,716 | SH | DFND | 11 | 0 | 1,716 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 73 | 2,420 | SH | DFND | 12,15 | 0 | 2,420 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 301 | 9,955 | SH | DFND | 14 | 0 | 9,955 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,914 | 63,292 | SH | DFND | 15 | 0 | 63,292 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 35 | 489 | SH | DFND | 12,15 | 0 | 489 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,466 | 34,203 | SH | DFND | 14 | 0 | 34,203 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 84,981 | 1,178,658 | SH | DFND | 1 | 0 | 880,150 | 298,508 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,359 | 18,848 | SH | DFND | 1,2 | 0 | 18,848 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 408 | 5,654 | SH | DFND | 1,12 | 0 | 5,654 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,962 | 110,426 | SH | DFND | 1,3 | 0 | 110,426 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,129 | 43,393 | SH | DFND | 1,13 | 0 | 43,393 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,343 | 185,060 | SH | DFND | 15 | 0 | 185,060 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 124 | 1,716 | SH | DFND | 5 | 0 | 0 | 1,716 | |
EQUITY ONE | COM | 294752100 | 42,140 | 1,373,081 | SH | DFND | 1 | 0 | 0 | 1,373,081 | |
EQUITY ONE | COM | 294752100 | 13,240 | 431,427 | SH | DFND | 15 | 0 | 431,427 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 305 | 4,742 | SH | DFND | 12,15 | 0 | 4,742 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,765 | 74,030 | SH | DFND | 14 | 0 | 74,030 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 469,848 | 7,300,309 | SH | DFND | 1 | 0 | 3,225,705 | 4,074,604 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,402 | 68,391 | SH | DFND | 1,2 | 0 | 68,391 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,293 | 20,088 | SH | DFND | 1,12 | 0 | 20,088 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 152 | 2,368 | SH | DFND | 1,9 | 0 | 2,368 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,425 | 348,435 | SH | DFND | 1,3 | 0 | 348,435 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 570 | 8,855 | SH | DFND | 1,15 | 0 | 8,855 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,775 | 151,882 | SH | DFND | 1,13 | 0 | 151,882 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,064 | 171,910 | SH | DFND | 15 | 0 | 171,910 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 518 | 8,055 | SH | DFND | 5,6 | 0 | 3,352 | 4,703 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 555 | 8,618 | SH | DFND | 11 | 0 | 8,618 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 218 | 3,393 | SH | DFND | 13 | 0 | 3,393 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 16,813 | 2,883,837 | SH | DFND | 1 | 0 | 2,883,837 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 28,405 | 4,872,127 | SH | DFND | 15 | 0 | 4,872,127 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 679 | 6,038 | SH | DFND | 15 | 0 | 6,038 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 17 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 11,963 | 211,176 | SH | DFND | 15 | 0 | 211,176 | 0 | |
ESSENDANT INC | COM | 296689102 | 37 | 1,775 | SH | DFND | 12,15 | 0 | 1,775 | 0 | |
ESSENDANT INC | COM | 296689102 | 965 | 46,169 | SH | DFND | 15 | 0 | 46,169 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 119 | 512 | SH | DFND | 12,15 | 0 | 512 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,037 | 4,460 | SH | DFND | 14 | 0 | 4,460 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 520,656 | 2,239,379 | SH | DFND | 1 | 0 | 976,673 | 1,262,706 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,015 | 21,569 | SH | DFND | 1,2 | 0 | 21,569 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,425 | 6,127 | SH | DFND | 1,12 | 0 | 6,127 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 226 | 970 | SH | DFND | 1,9 | 0 | 970 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 24,796 | 106,650 | SH | DFND | 1,3 | 0 | 106,650 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 892 | 3,836 | SH | DFND | 1,15 | 0 | 3,836 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,709 | 46,062 | SH | DFND | 1,13 | 0 | 46,062 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,388 | 23,174 | SH | DFND | 15 | 0 | 23,174 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 349 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 152 | 1,708 | SH | DFND | 12,15 | 0 | 1,708 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,521 | 73,104 | SH | DFND | 15 | 0 | 73,104 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,326 | 35,987 | SH | DFND | 14 | 0 | 35,987 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,471 | 39,921 | SH | DFND | 15 | 0 | 39,921 | 0 | |
ETSY INC | COM | 29786A106 | 754 | 63,966 | SH | DFND | 15 | 0 | 63,966 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 791 | 10,914 | SH | DFND | 14 | 0 | 10,914 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 85,670 | 1,182,794 | SH | DFND | 1 | 0 | 1,138,505 | 44,289 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,785 | 38,456 | SH | DFND | 15 | 0 | 38,456 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,231 | 30,803 | SH | DFND | 6 | 0 | 30,803 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,100 | 15,181 | SH | DFND | 6,12 | 0 | 15,181 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 348 | 4,806 | SH | DFND | 6,9 | 0 | 4,806 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 23,034 | 19,900,000 | PRN | DFND | 1 | 0 | 19,900,000 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,287 | 76,960 | SH | DFND | 15 | 0 | 76,960 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,434 | 125,122 | SH | DFND | 15 | 0 | 125,122 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 258 | 119,116 | SH | DFND | 15 | 0 | 119,116 | 0 | |
EVERTEC INC | COM | 30040P103 | 776 | 43,693 | SH | DFND | 15 | 0 | 43,693 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 267 | 4,836 | SH | DFND | 12,15 | 0 | 4,836 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,624 | 210,461 | SH | DFND | 14 | 0 | 210,461 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,938 | 270,474 | SH | DFND | 1 | 0 | 270,474 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 70,814 | 1,282,161 | SH | DFND | 15 | 0 | 1,282,161 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 663 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 415 | 7,508 | SH | DFND | 11 | 0 | 7,508 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,540 | 153,985 | SH | DFND | 1 | 0 | 153,985 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 403 | 40,300 | SH | DFND | 1,3 | 0 | 40,300 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 26 | 2,598 | SH | DFND | 15 | 0 | 2,598 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,615 | 109,098 | SH | DFND | 1 | 0 | 75,855 | 33,243 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 554 | 37,403 | SH | DFND | 15 | 0 | 37,403 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,143 | 459,817 | SH | DFND | 1 | 0 | 459,817 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,770 | 132,461 | SH | DFND | 1,12 | 0 | 132,461 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,487 | 261,020 | SH | DFND | 15 | 0 | 261,020 | 0 | |
EXAR CORP | COM | 300645108 | 2,727 | 252,957 | SH | DFND | 15 | 0 | 252,957 | 0 | |
EXACTECH INC | COM | 30064E109 | 390 | 14,301 | SH | DFND | 15 | 0 | 14,301 | 0 | |
EXELON CORP | COM | 30161N101 | 1,159 | 32,666 | SH | DFND | 12,15 | 0 | 32,666 | 0 | |
EXELON CORP | COM | 30161N101 | 6,789 | 191,302 | SH | DFND | 14 | 0 | 191,302 | 0 | |
EXELON CORP | COM | 30161N101 | 621,555 | 17,513,525 | SH | DFND | 1 | 0 | 17,472,375 | 41,150 | |
EXELON CORP | COM | 30161N101 | 2,967 | 83,600 | SH | DFND | 1,4 | 0 | 83,600 | 0 | |
EXELON CORP | COM | 30161N101 | 2,342 | 65,998 | SH | DFND | 1,9 | 0 | 65,998 | 0 | |
EXELON CORP | COM | 30161N101 | 2,255 | 63,535 | SH | DFND | 1,3 | 0 | 63,535 | 0 | |
EXELON CORP | COM | 30161N101 | 19 | 532 | SH | DFND | 1,15 | 0 | 532 | 0 | |
EXELON CORP | COM | 30161N101 | 7,439 | 209,600 | SH | DFND | 1,5 | 0 | 0 | 209,600 | |
EXELON CORP | COM | 30161N101 | 88,889 | 2,504,617 | SH | DFND | 15 | 0 | 2,504,617 | 0 | |
EXELON CORP | COM | 30161N101 | 1,322 | 37,246 | SH | DFND | 5 | 0 | 0 | 37,246 | |
EXELON CORP | COM | 30161N101 | 23 | 640 | SH | DFND | 5,6 | 0 | 640 | 0 | |
EXELON CORP | COM | 30161N101 | 773 | 21,771 | SH | DFND | 11 | 0 | 21,771 | 0 | |
EXELON CORP | COM | 30161N101 | 867 | 24,424 | SH | DFND | 13 | 0 | 24,424 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 7,930 | 163,801 | SH | DFND | 1 | 0 | 163,801 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 92,356 | 6,194,221 | SH | DFND | 1 | 0 | 6,112,621 | 81,600 | |
EXELIXIS INC | COM | 30161Q104 | 948 | 63,600 | SH | DFND | 1,3 | 0 | 63,600 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 14,365 | 963,459 | SH | DFND | 15 | 0 | 963,459 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 64 | 14,554 | SH | DFND | 15 | 0 | 14,554 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 51,703 | 1,025,038 | SH | DFND | 1 | 0 | 994,201 | 30,837 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 16,789 | 332,850 | SH | DFND | 15 | 0 | 332,850 | 0 | |
EXONE CO | COM | 302104104 | 494 | 52,931 | SH | DFND | 15 | 0 | 52,931 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,471 | 30,639 | SH | DFND | 12,15 | 0 | 30,639 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,955 | 26,085 | SH | DFND | 14 | 0 | 26,085 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 18,101 | 159,788 | SH | DFND | 1 | 0 | 159,788 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,923 | 87,599 | SH | DFND | 1,2 | 0 | 87,599 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 124,940 | 1,102,930 | SH | DFND | 15 | 0 | 1,102,930 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 487 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 339 | 2,991 | SH | DFND | 11 | 0 | 2,991 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,342 | 591,811 | SH | DFND | 2 | 0 | 591,811 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 113 | 2,131 | SH | DFND | 12,15 | 0 | 2,131 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,400 | 64,204 | SH | DFND | 14 | 0 | 64,204 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,928 | 376,280 | SH | DFND | 1 | 0 | 352,980 | 23,300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,759 | 52,100 | SH | DFND | 1,4 | 0 | 52,100 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 752 | 14,200 | SH | DFND | 1,9 | 0 | 14,200 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 413 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,903 | 35,940 | SH | DFND | 1,15 | 0 | 35,940 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,088 | 133,843 | SH | DFND | 1,5 | 0 | 51,643 | 82,200 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 68,680 | 1,296,822 | SH | DFND | 15 | 0 | 1,296,822 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,666 | 201,391 | SH | DFND | 5 | 0 | 145,307 | 56,084 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,640 | 49,840 | SH | DFND | 5,6 | 0 | 23,340 | 26,500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 727 | 13,728 | SH | DFND | 5,7 | 0 | 0 | 13,728 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 224 | 4,229 | SH | DFND | 11 | 0 | 4,229 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,198 | 22,620 | SH | DFND | 13 | 0 | 22,620 | 0 | |
EXPONENT INC | COM | 30214U102 | 11 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
EXPONENT INC | COM | 30214U102 | 7,548 | 125,167 | SH | DFND | 15 | 0 | 125,167 | 0 | |
EXPRESS INC | COM | 30219E103 | 663 | 61,595 | SH | DFND | 14 | 0 | 61,595 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,747 | 162,366 | SH | DFND | 15 | 0 | 162,366 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 108,786 | 1,581,425 | SH | DFND | 2 | 0 | 1,581,425 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,648 | 169,325 | SH | DFND | 12,15 | 0 | 169,325 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,261 | 120,090 | SH | DFND | 14 | 0 | 120,090 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 168,522 | 2,449,802 | SH | DFND | 1 | 0 | 2,208,493 | 241,309 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,029 | 29,500 | SH | DFND | 1,4 | 0 | 29,500 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 520 | 7,554 | SH | DFND | 1,3 | 0 | 7,554 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,493 | 21,700 | SH | DFND | 1,5 | 0 | 0 | 21,700 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 373,245 | 5,425,865 | SH | DFND | 15 | 0 | 5,425,865 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 162 | 2,353 | SH | DFND | 10 | 0 | 2,353 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,029 | 29,489 | SH | DFND | 5 | 0 | 0 | 29,489 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,559 | 22,660 | SH | DFND | 5,6 | 0 | 10,460 | 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 | 1,028 | 14,950 | SH | DFND | 11 | 0 | 14,950 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 689 | 10,012 | SH | DFND | 11,2 | 0 | 10,012 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 599 | 8,714 | SH | DFND | 13 | 0 | 8,714 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,133 | 70,162 | SH | DFND | 15 | 0 | 70,162 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 42 | 542 | SH | DFND | 12,15 | 0 | 542 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,420 | 83,124 | SH | DFND | 14 | 0 | 83,124 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 443,101 | 5,736,684 | SH | DFND | 1 | 0 | 1,773,681 | 3,963,003 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,791 | 36,135 | SH | DFND | 1,2 | 0 | 36,135 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 820 | 10,614 | SH | DFND | 1,12 | 0 | 10,614 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 60 | 777 | SH | DFND | 1,9 | 0 | 777 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,291 | 185,027 | SH | DFND | 1,3 | 0 | 185,027 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 737 | 9,541 | SH | DFND | 1,15 | 0 | 9,541 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,277 | 81,263 | SH | DFND | 1,13 | 0 | 81,263 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,608 | 20,821 | SH | DFND | 15 | 0 | 20,821 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 247 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,085 | 613,275 | SH | DFND | 1 | 0 | 360,375 | 252,900 | |
EXTREME NETWORKS INC | COM | 30226D106 | 688 | 136,800 | SH | DFND | 1,3 | 0 | 136,800 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 769 | 152,978 | SH | DFND | 15 | 0 | 152,978 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 4,847 | 202,788 | SH | DFND | 15 | 0 | 202,788 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 314 | 15,659 | SH | DFND | 15 | 0 | 15,659 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 6,748 | 633,623 | SH | DFND | 15 | 0 | 633,623 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,280 | 113,895 | SH | DFND | 12,15 | 0 | 113,895 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 188,175 | 2,084,813 | SH | DFND | 14 | 0 | 2,084,813 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 298,029 | 3,301,891 | SH | DFND | 1 | 0 | 3,023,271 | 278,620 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,481 | 249,073 | SH | DFND | 1,2 | 0 | 249,073 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,782 | 41,900 | SH | DFND | 1,4 | 0 | 41,900 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,292 | 47,546 | SH | DFND | 1,9 | 0 | 47,546 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 872 | 9,665 | SH | DFND | 1,3 | 0 | 9,665 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18 | 196 | SH | DFND | 1,15 | 0 | 196 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,046 | 55,900 | SH | DFND | 1,5 | 0 | 0 | 55,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 167,749 | 1,858,513 | SH | DFND | 15 | 0 | 1,858,513 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,595 | 150,624 | SH | DFND | 5 | 0 | 0 | 150,624 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,604 | 51,004 | SH | DFND | 5,6 | 0 | 23,099 | 27,905 | |
EXXON MOBIL CORP | COM | 30231G102 | 117 | 1,300 | SH | DFND | 5,7 | 0 | 0 | 1,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,845 | 97,996 | SH | DFND | 11 | 0 | 97,996 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,902 | 21,077 | SH | DFND | 13 | 0 | 21,077 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 4,903 | 62,744 | SH | DFND | 15 | 0 | 62,744 | 0 | |
FLIR SYS INC | COM | 302445101 | 53 | 1,461 | SH | DFND | 12,15 | 0 | 1,461 | 0 | |
FLIR SYS INC | COM | 302445101 | 451 | 12,452 | SH | DFND | 14 | 0 | 12,452 | 0 | |
FLIR SYS INC | COM | 302445101 | 148,115 | 4,092,709 | SH | DFND | 1 | 0 | 4,092,709 | 0 | |
FLIR SYS INC | COM | 302445101 | 7,949 | 219,649 | SH | DFND | 15 | 0 | 219,649 | 0 | |
FLIR SYS INC | COM | 302445101 | 123 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,933 | 81,048 | SH | DFND | 6 | 0 | 81,048 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,373 | 37,928 | SH | DFND | 6,12 | 0 | 37,928 | 0 | |
FLIR SYS INC | COM | 302445101 | 414 | 11,426 | SH | DFND | 6,9 | 0 | 11,426 | 0 | |
FBR & CO | COM NEW | 30247C400 | 243 | 18,716 | SH | DFND | 15 | 0 | 18,716 | 0 | |
F M C CORP | COM NEW | 302491303 | 383 | 6,778 | SH | DFND | 12,15 | 0 | 6,778 | 0 | |
F M C CORP | COM NEW | 302491303 | 121 | 2,134 | SH | DFND | 14 | 0 | 2,134 | 0 | |
F M C CORP | COM NEW | 302491303 | 13,858 | 245,012 | SH | DFND | 1 | 0 | 242,762 | 2,250 | |
F M C CORP | COM NEW | 302491303 | 25 | 434 | SH | DFND | 1,15 | 0 | 434 | 0 | |
F M C CORP | COM NEW | 302491303 | 611 | 10,800 | SH | DFND | 1,5 | 0 | 0 | 10,800 | |
F M C CORP | COM NEW | 302491303 | 8,686 | 153,566 | SH | DFND | 15 | 0 | 153,566 | 0 | |
F M C CORP | COM NEW | 302491303 | 6 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
F M C CORP | COM NEW | 302491303 | 198 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 184 | 5,183 | SH | DFND | 12,15 | 0 | 5,183 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,597 | 101,242 | SH | DFND | 14 | 0 | 101,242 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,934 | 392,187 | SH | DFND | 1 | 0 | 392,187 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 45 | 1,256 | SH | DFND | 1,15 | 0 | 1,256 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,973 | 365,114 | SH | DFND | 15 | 0 | 365,114 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 313 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 207 | 5,824 | SH | DFND | 11 | 0 | 5,824 | 0 | |
FNB CORP PA | COM | 302520101 | 52 | 3,231 | SH | DFND | 12,15 | 0 | 3,231 | 0 | |
FNB CORP PA | COM | 302520101 | 5,721 | 356,909 | SH | DFND | 15 | 0 | 356,909 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 276 | 5,785 | SH | DFND | 15 | 0 | 5,785 | 0 | |
FS INVT CORP | COM | 302635107 | 72 | 6,968 | SH | DFND | 12,15 | 0 | 6,968 | 0 | |
FS INVT CORP | COM | 302635107 | 3,939 | 382,469 | SH | DFND | 14 | 0 | 382,469 | 0 | |
FS INVT CORP | COM | 302635107 | 4,567 | 443,400 | SH | DFND | 15 | 0 | 443,400 | 0 | |
FXCM INC | CL A NEW | 302693205 | 309 | 43,825 | SH | DFND | 15 | 0 | 43,825 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 5,393 | 10,081,000 | PRN | DFND | 1 | 0 | 10,081,000 | 0 | |
FTD COS INC | COM | 30281V108 | 1,315 | 55,150 | SH | DFND | 15 | 0 | 55,150 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 45 | 1,004 | SH | DFND | 12,15 | 0 | 1,004 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 566 | 12,553 | SH | DFND | 14 | 0 | 12,553 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,453 | 76,600 | SH | DFND | 1 | 0 | 76,600 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 629 | 13,954 | SH | DFND | 15 | 0 | 13,954 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 643 | 14,261 | SH | DFND | 5 | 0 | 0 | 14,261 | |
FTI CONSULTING INC | COM | 302941109 | 663 | 14,713 | SH | DFND | 5,6 | 0 | 6,275 | 8,438 | |
FTI CONSULTING INC | COM | 302941109 | 286 | 6,349 | SH | DFND | 5,7 | 0 | 0 | 6,349 | |
FACEBOOK INC | CL A | 30303M102 | 59,418 | 516,455 | SH | DFND | 12,15 | 0 | 516,455 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 408 | 3,550 | SH | DFND | 4 | 0 | 3,550 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,190 | 79,882 | SH | DFND | 14 | 0 | 79,882 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 643,186 | 5,590,489 | SH | DFND | 1 | 0 | 5,584,489 | 6,000 | |
FACEBOOK INC | CL A | 30303M102 | 5,147 | 44,740 | SH | DFND | 1,12 | 0 | 44,740 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 253 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,734 | 49,836 | SH | DFND | 1,9 | 0 | 49,836 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,370 | 20,600 | SH | DFND | 1,5 | 0 | 0 | 20,600 | |
FACEBOOK INC | CL A | 30303M102 | 2,065,231 | 17,950,724 | SH | DFND | 15 | 0 | 17,950,724 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,417 | 29,700 | SH | DFND | 10 | 0 | 29,700 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,949 | 86,479 | SH | DFND | 5 | 0 | 0 | 86,479 | |
FACEBOOK INC | CL A | 30303M102 | 7,263 | 63,129 | SH | DFND | 5,6 | 0 | 30,746 | 32,383 | |
FACEBOOK INC | CL A | 30303M102 | 6,316 | 54,900 | SH | DFND | 11 | 0 | 54,900 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,577 | 83,244 | SH | DFND | 6 | 0 | 83,244 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,679 | 23,289 | SH | DFND | 13 | 0 | 23,289 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,493 | 21,375 | SH | DFND | 15 | 0 | 21,375 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 70,658 | 592,673 | SH | DFND | 1 | 0 | 581,488 | 11,185 | |
FAIR ISAAC CORP | COM | 303250104 | 15,619 | 131,013 | SH | DFND | 15 | 0 | 131,013 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 9,345 | 792,585 | SH | DFND | 15 | 0 | 792,585 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,009 | 53,970 | SH | DFND | 15 | 0 | 53,970 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1,705 | 519,783 | SH | DFND | 15 | 0 | 519,783 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 523 | 63,200 | SH | DFND | 15 | 0 | 63,200 | 0 | |
FARMER BROS CO | COM | 307675108 | 816 | 22,246 | SH | DFND | 15 | 0 | 22,246 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1,050 | 73,936 | SH | DFND | 15 | 0 | 73,936 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,772 | 104,782 | SH | DFND | 15 | 0 | 104,782 | 0 | |
FASTENAL CO | COM | 311900104 | 3,085 | 65,660 | SH | DFND | 12,15 | 0 | 65,660 | 0 | |
FASTENAL CO | COM | 311900104 | 17,281 | 367,835 | SH | DFND | 14 | 0 | 367,835 | 0 | |
FASTENAL CO | COM | 311900104 | 13,627 | 290,070 | SH | DFND | 1 | 0 | 290,070 | 0 | |
FASTENAL CO | COM | 311900104 | 103,368 | 2,200,260 | SH | DFND | 15 | 0 | 2,200,260 | 0 | |
FASTENAL CO | COM | 311900104 | 479 | 10,202 | SH | DFND | 5 | 0 | 0 | 10,202 | |
FASTENAL CO | COM | 311900104 | 319 | 6,792 | SH | DFND | 11 | 0 | 6,792 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,200 | 20,962 | SH | DFND | 15 | 0 | 20,962 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,723 | 167,133 | SH | DFND | 15 | 0 | 167,133 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 65 | 460 | SH | DFND | 12,15 | 0 | 460 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 799 | 5,625 | SH | DFND | 14 | 0 | 5,625 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 420,054 | 2,955,835 | SH | DFND | 1 | 0 | 1,314,588 | 1,641,247 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,622 | 25,484 | SH | DFND | 1,2 | 0 | 25,484 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,075 | 7,567 | SH | DFND | 1,12 | 0 | 7,567 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 222 | 1,559 | SH | DFND | 1,9 | 0 | 1,559 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 19,908 | 140,092 | SH | DFND | 1,3 | 0 | 140,092 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 917 | 6,453 | SH | DFND | 1,15 | 0 | 6,453 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,614 | 60,618 | SH | DFND | 1,13 | 0 | 60,618 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 71,046 | 499,939 | SH | DFND | 15 | 0 | 499,939 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 236 | 1,660 | SH | DFND | 11 | 0 | 1,660 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 568 | 36,386 | SH | DFND | 14 | 0 | 36,386 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,233 | 78,975 | SH | DFND | 15 | 0 | 78,975 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 54 | 1,893 | SH | DFND | 12,15 | 0 | 1,893 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,491 | 52,717 | SH | DFND | 14 | 0 | 52,717 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 130,033 | 4,598,051 | SH | DFND | 1 | 0 | 4,598,051 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 344 | 12,147 | SH | DFND | 1,9 | 0 | 12,147 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 439 | 15,513 | SH | DFND | 1,3 | 0 | 15,513 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,506 | 123,970 | SH | DFND | 15 | 0 | 123,970 | 0 | |
FEDEX CORP | COM | 31428X106 | 917 | 4,924 | SH | DFND | 12,15 | 0 | 4,924 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,274 | 12,210 | SH | DFND | 14 | 0 | 12,210 | 0 | |
FEDEX CORP | COM | 31428X106 | 56 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 87,137 | 467,977 | SH | DFND | 1 | 0 | 467,977 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,861 | 79,810 | SH | DFND | 15 | 0 | 79,810 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,843 | 9,900 | SH | DFND | 5 | 0 | 0 | 9,900 | |
FEDEX CORP | COM | 31428X106 | 1,101 | 5,914 | SH | DFND | 11 | 0 | 5,914 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 740 | 92,419 | SH | DFND | 15 | 0 | 92,419 | 0 | |
FERRO CORP | COM | 315405100 | 1,892 | 132,029 | SH | DFND | 15 | 0 | 132,029 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 72 | 497 | SH | DFND | 12,15 | 0 | 497 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9,300 | 64,259 | SH | DFND | 14 | 0 | 64,259 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 122,875 | 849,050 | SH | DFND | 1 | 0 | 845,450 | 3,600 | |
F5 NETWORKS INC | COM | 315616102 | 1,867 | 12,900 | SH | DFND | 1,4 | 0 | 12,900 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,722 | 11,900 | SH | DFND | 1,9 | 0 | 11,900 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 598 | 4,130 | SH | DFND | 1,3 | 0 | 4,130 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 32 | 218 | SH | DFND | 1,15 | 0 | 218 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,229 | 15,400 | SH | DFND | 1,5 | 0 | 0 | 15,400 | |
F5 NETWORKS INC | COM | 315616102 | 6,319 | 43,661 | SH | DFND | 15 | 0 | 43,661 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,841 | 33,450 | SH | DFND | 5 | 0 | 31,050 | 2,400 | |
F5 NETWORKS INC | COM | 315616102 | 14 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 246 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,862 | 133,725 | SH | DFND | 1 | 0 | 120,625 | 13,100 | |
FIBROGEN INC | COM | 31572Q808 | 183 | 8,529 | SH | DFND | 15 | 0 | 8,529 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 504 | 52,397 | SH | DFND | 14 | 0 | 52,397 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 566 | 23,870 | SH | DFND | 15 | 0 | 23,870 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 246 | 3,252 | SH | DFND | 12,15 | 0 | 3,252 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 132 | 1,739 | SH | DFND | 14 | 0 | 1,739 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,368 | 917,080 | SH | DFND | 1 | 0 | 917,080 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 571 | 7,554 | SH | DFND | 1,3 | 0 | 7,554 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,844 | 130,145 | SH | DFND | 15 | 0 | 130,145 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 552 | 7,300 | SH | DFND | 5 | 0 | 0 | 7,300 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 557 | 7,358 | SH | DFND | 11 | 0 | 7,358 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 156 | 4,599 | SH | DFND | 12,15 | 0 | 4,599 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 130,901 | 3,854,566 | SH | DFND | 1 | 0 | 3,854,566 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,613 | 76,930 | SH | DFND | 15 | 0 | 76,930 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 203 | 5,980 | SH | DFND | 11 | 0 | 5,980 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 30 | 2,182 | SH | DFND | 12,15 | 0 | 2,182 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4,815 | 351,473 | SH | DFND | 15 | 0 | 351,473 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 3,886 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,479 | 62,476 | SH | DFND | 15 | 0 | 62,476 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 6,523 | 438,081 | SH | DFND | 14 | 0 | 438,081 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 359 | 12,036 | SH | DFND | 14 | 0 | 12,036 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,039 | 34,809 | SH | DFND | 15 | 0 | 34,809 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 675 | 25,012 | SH | DFND | 12,15 | 0 | 25,012 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,923 | 404,989 | SH | DFND | 14 | 0 | 404,989 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,086,252 | 40,276,312 | SH | DFND | 1 | 0 | 38,231,724 | 2,044,588 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,658 | 61,478 | SH | DFND | 1,9 | 0 | 61,478 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,595 | 59,144 | SH | DFND | 1,3 | 0 | 59,144 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 39,313 | 1,457,672 | SH | DFND | 15 | 0 | 1,457,672 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 615 | 22,800 | SH | DFND | 5 | 0 | 0 | 22,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 624 | 23,154 | SH | DFND | 5,9 | 0 | 23,154 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,532 | 93,873 | SH | DFND | 5,6 | 0 | 48,428 | 45,445 | |
FIFTH THIRD BANCORP | COM | 316773100 | 489 | 18,137 | SH | DFND | 11 | 0 | 18,137 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 460 | 17,051 | SH | DFND | 6 | 0 | 17,051 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 978 | 36,266 | SH | DFND | 13 | 0 | 36,266 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 23 | 4,373 | SH | DFND | 12,15 | 0 | 4,373 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 56 | 10,478 | SH | DFND | 14 | 0 | 10,478 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,556 | 289,749 | SH | DFND | 15 | 0 | 289,749 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,651 | 166,109 | SH | DFND | 15 | 0 | 166,109 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 442 | 13,089 | SH | DFND | 2 | 0 | 13,089 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 438 | 12,950 | SH | DFND | 1,2 | 0 | 12,950 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 319 | 9,442 | SH | DFND | 1,6 | 0 | 9,442 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,582 | 46,807 | SH | DFND | 15 | 0 | 46,807 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,295 | 38,325 | SH | DFND | 11,6 | 0 | 38,325 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 84,193 | 2,490,909 | SH | DFND | 6 | 0 | 1,912,813 | 578,096 | |
51JOB INC | SP ADR REP COM | 316827104 | 596 | 17,635 | SH | DFND | 6,2 | 0 | 17,635 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 26,906 | 796,021 | SH | DFND | 6,12 | 0 | 796,021 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 519 | 15,356 | SH | DFND | 6,9 | 0 | 15,356 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3,247 | 88,365 | SH | DFND | 15 | 0 | 88,365 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,035 | 30,250 | SH | DFND | 1 | 0 | 8,250 | 22,000 | |
FINANCIAL INSTNS INC | COM | 317585404 | 109 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 900 | 26,317 | SH | DFND | 15 | 0 | 26,317 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 5,894 | 194,701 | SH | DFND | 14 | 0 | 194,701 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 318 | 10,510 | SH | DFND | 1 | 0 | 10,510 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 151 | 5,000 | SH | DFND | 1,3 | 0 | 5,000 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7,499 | 247,740 | SH | DFND | 15 | 0 | 247,740 | 0 | |
FINISH LINE INC | CL A | 317923100 | 17 | 905 | SH | DFND | 12,15 | 0 | 905 | 0 | |
FINISH LINE INC | CL A | 317923100 | 3,613 | 192,060 | SH | DFND | 1 | 0 | 100,460 | 91,600 | |
FINISH LINE INC | CL A | 317923100 | 843 | 44,800 | SH | DFND | 1,3 | 0 | 44,800 | 0 | |
FINISH LINE INC | CL A | 317923100 | 2,938 | 156,217 | SH | DFND | 15 | 0 | 156,217 | 0 | |
FIREEYE INC | COM | 31816Q101 | 70 | 5,866 | SH | DFND | 14 | 0 | 5,866 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,645 | 306,303 | SH | DFND | 15 | 0 | 306,303 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 26,650 | 28,850,000 | PRN | DFND | 1 | 0 | 26,053,000 | 2,797,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 19,499 | 21,650,000 | PRN | DFND | 1 | 0 | 18,853,000 | 2,797,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 72 | 1,954 | SH | DFND | 12,15 | 0 | 1,954 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,081 | 56,825 | SH | DFND | 14 | 0 | 56,825 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,975 | 108,511 | SH | DFND | 15 | 0 | 108,511 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 170 | 25,650 | SH | DFND | 1 | 0 | 11,450 | 14,200 | |
FIRST BANCORP P R | COM NEW | 318672706 | 36 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4,558 | 689,612 | SH | DFND | 15 | 0 | 689,612 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,022 | 37,651 | SH | DFND | 15 | 0 | 37,651 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,244 | 40,410 | SH | DFND | 1 | 0 | 31,110 | 9,300 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 314 | 10,200 | SH | DFND | 1,3 | 0 | 10,200 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 4 | 123 | SH | DFND | 15 | 0 | 123 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 76 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 31 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 167 | 7,049 | SH | DFND | 15 | 0 | 7,049 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,535 | 7,140 | SH | DFND | 15 | 0 | 7,140 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 14 | 1,011 | SH | DFND | 1 | 0 | 1,011 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 12,988 | 915,953 | SH | DFND | 15 | 0 | 915,953 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 815 | 27,042 | SH | DFND | 15 | 0 | 27,042 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 916 | 18,050 | SH | DFND | 1 | 0 | 18,050 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 279 | 5,500 | SH | DFND | 1,3 | 0 | 5,500 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,745 | 34,382 | SH | DFND | 15 | 0 | 34,382 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 185,615 | 13,080,719 | SH | DFND | 1 | 0 | 13,080,719 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,177 | 153,440 | SH | DFND | 1,12 | 0 | 153,440 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 922 | 64,946 | SH | DFND | 15 | 0 | 64,946 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 109 | 7,700 | SH | DFND | 11 | 0 | 7,700 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 14 | 501 | SH | DFND | 1 | 0 | 501 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 15,911 | 559,253 | SH | DFND | 15 | 0 | 559,253 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 12,110 | 267,914 | SH | DFND | 15 | 0 | 267,914 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,079 | 20,430 | SH | DFND | 15 | 0 | 20,430 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 314 | 15,888 | SH | DFND | 15 | 0 | 15,888 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 66 | 3,312 | SH | DFND | 12,15 | 0 | 3,312 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 321,883 | 16,086,084 | SH | DFND | 1 | 0 | 14,882,328 | 1,203,756 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 343 | 17,139 | SH | DFND | 1,3 | 0 | 17,139 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5,687 | 284,183 | SH | DFND | 15 | 0 | 284,183 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 94,520 | 3,369,701 | SH | DFND | 1 | 0 | 1,828,361 | 1,541,340 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,189 | 42,383 | SH | DFND | 1,2 | 0 | 42,383 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 347 | 12,360 | SH | DFND | 1,12 | 0 | 12,360 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,060 | 216,053 | SH | DFND | 1,3 | 0 | 216,053 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,602 | 92,750 | SH | DFND | 1,13 | 0 | 92,750 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 22,375 | 797,676 | SH | DFND | 15 | 0 | 797,676 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,695 | 86,840 | SH | DFND | 1 | 0 | 51,940 | 34,900 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 911 | 21,400 | SH | DFND | 1,3 | 0 | 21,400 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,228 | 28,852 | SH | DFND | 15 | 0 | 28,852 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 1,071 | 37,500 | SH | DFND | 1 | 0 | 21,300 | 16,200 | |
FIRST LONG IS CORP | COM | 320734106 | 146 | 5,100 | SH | DFND | 1,3 | 0 | 5,100 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 503 | 17,629 | SH | DFND | 15 | 0 | 17,629 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 2,401 | SH | DFND | 2,15 | 0 | 2,401 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 388 | 50,903 | SH | DFND | 15 | 0 | 50,903 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,253 | 33,270 | SH | DFND | 1 | 0 | 33,270 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 361 | 9,600 | SH | DFND | 1,3 | 0 | 9,600 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,712 | 72,028 | SH | DFND | 15 | 0 | 72,028 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 14,822 | 587,456 | SH | DFND | 15 | 0 | 587,456 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 288 | 39,483 | SH | DFND | 15 | 0 | 39,483 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,713 | 156,186 | SH | DFND | 15 | 0 | 156,186 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 113 | 1,227 | SH | DFND | 12,15 | 0 | 1,227 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,950 | 86,284 | SH | DFND | 14 | 0 | 86,284 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 193,700 | 2,102,241 | SH | DFND | 1 | 0 | 2,102,241 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 671 | 7,279 | SH | DFND | 1,2 | 0 | 7,279 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 55 | 596 | SH | DFND | 1,11 | 0 | 596 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 857 | 9,302 | SH | DFND | 1,6 | 0 | 9,302 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,575 | 201,593 | SH | DFND | 15 | 0 | 201,593 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 332 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 740 | 8,034 | SH | DFND | 11,6 | 0 | 0 | 8,034 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 64,419 | 699,147 | SH | DFND | 6 | 0 | 699,147 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 58 | 625 | SH | DFND | 6,2 | 0 | 625 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 640 | 6,950 | SH | DFND | 6,12 | 0 | 6,950 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 664 | 7,205 | SH | DFND | 6,9 | 0 | 7,205 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,582 | 17,165 | SH | DFND | 13 | 0 | 17,165 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 161 | 5,015 | SH | DFND | 12,15 | 0 | 5,015 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 874 | 27,238 | SH | DFND | 14 | 0 | 27,238 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,981 | 404,521 | SH | DFND | 1 | 0 | 404,521 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,767 | 304,359 | SH | DFND | 15 | 0 | 304,359 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 284 | 6,350 | SH | DFND | 1 | 0 | 6,350 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 71 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,225 | 27,429 | SH | DFND | 15 | 0 | 27,429 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 431 | 9,655 | SH | DFND | 5 | 0 | 0 | 9,655 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,173 | 95,768 | SH | DFND | 14 | 0 | 95,768 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 8,927 | 393,431 | SH | DFND | 15 | 0 | 393,431 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,652 | 270,331 | SH | DFND | 14 | 0 | 270,331 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,772 | 205,209 | SH | DFND | 15 | 0 | 205,209 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,730 | 155,061 | SH | DFND | 14 | 0 | 155,061 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 2,020 | 180,974 | SH | DFND | 15 | 0 | 180,974 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,504 | 325,681 | SH | DFND | 14 | 0 | 325,681 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,714 | 196,241 | SH | DFND | 15 | 0 | 196,241 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,939 | 273,668 | SH | DFND | 14 | 0 | 273,668 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 6,558 | 407,854 | SH | DFND | 15 | 0 | 407,854 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 8,142 | 306,787 | SH | DFND | 14 | 0 | 306,787 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 5,875 | 364,019 | SH | DFND | 14 | 0 | 364,019 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 5,264 | 409,319 | SH | DFND | 14 | 0 | 409,319 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2,776 | 178,896 | SH | DFND | 15 | 0 | 178,896 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 605 | 12,864 | SH | DFND | 14 | 0 | 12,864 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 4,271 | 90,868 | SH | DFND | 15 | 0 | 90,868 | 0 | |
FISERV INC | COM | 337738108 | 5,820 | 54,764 | SH | DFND | 12,15 | 0 | 54,764 | 0 | |
FISERV INC | COM | 337738108 | 741 | 6,970 | SH | DFND | 14 | 0 | 6,970 | 0 | |
FISERV INC | COM | 337738108 | 15,293 | 143,897 | SH | DFND | 1 | 0 | 143,597 | 300 | |
FISERV INC | COM | 337738108 | 1,894 | 17,823 | SH | DFND | 1,15 | 0 | 17,823 | 0 | |
FISERV INC | COM | 337738108 | 285,484 | 2,686,154 | SH | DFND | 15 | 0 | 2,686,154 | 0 | |
FISERV INC | COM | 337738108 | 319 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
FISERV INC | COM | 337738108 | 1,846 | 17,372 | SH | DFND | 5 | 0 | 0 | 17,372 | |
FISERV INC | COM | 337738108 | 6 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
FISERV INC | COM | 337738108 | 551 | 5,184 | SH | DFND | 11 | 0 | 5,184 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,823 | 141,910 | SH | DFND | 1 | 0 | 71,410 | 70,500 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 735 | 27,300 | SH | DFND | 1,3 | 0 | 27,300 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,252 | 46,477 | SH | DFND | 15 | 0 | 46,477 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 381 | 14,124 | SH | DFND | 5 | 0 | 0 | 14,124 | |
FIRSTENERGY CORP | COM | 337932107 | 548 | 17,690 | SH | DFND | 12,15 | 0 | 17,690 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 414 | 13,353 | SH | DFND | 14 | 0 | 13,353 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 327,481 | 10,574,131 | SH | DFND | 1 | 0 | 10,052,745 | 521,386 | |
FIRSTENERGY CORP | COM | 337932107 | 1,636 | 52,841 | SH | DFND | 1,9 | 0 | 52,841 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 163 | 5,251 | SH | DFND | 1,3 | 0 | 5,251 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 17 | 544 | SH | DFND | 1,15 | 0 | 544 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,070 | 196,000 | SH | DFND | 1,5 | 0 | 0 | 196,000 | |
FIRSTENERGY CORP | COM | 337932107 | 66,858 | 2,158,796 | SH | DFND | 15 | 0 | 2,158,796 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 312 | 10,084 | SH | DFND | 5 | 0 | 0 | 10,084 | |
FIRSTENERGY CORP | COM | 337932107 | 608 | 19,624 | SH | DFND | 5,6 | 0 | 9,728 | 9,896 | |
FIRSTENERGY CORP | COM | 337932107 | 312 | 10,071 | SH | DFND | 11 | 0 | 10,071 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 214 | 6,923 | SH | DFND | 13 | 0 | 6,923 | 0 | |
FITBIT INC | CL A | 33812L102 | 131 | 17,862 | SH | DFND | 15 | 0 | 17,862 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 48,119 | 1,204,187 | SH | DFND | 1 | 0 | 1,151,539 | 52,648 | |
FIVE BELOW INC | COM | 33829M101 | 3,172 | 79,385 | SH | DFND | 1,9 | 0 | 79,385 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,438 | 61,007 | SH | DFND | 15 | 0 | 61,007 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1,004 | 65,504 | SH | DFND | 15 | 0 | 65,504 | 0 | |
FIVE9 INC | COM | 338307101 | 119 | 8,400 | SH | DFND | 1,3 | 0 | 8,400 | 0 | |
FIVE9 INC | COM | 338307101 | 5,234 | 368,821 | SH | DFND | 15 | 0 | 368,821 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 187 | 37,573 | SH | DFND | 15 | 0 | 37,573 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 54 | 1,071 | SH | DFND | 12,15 | 0 | 1,071 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6,346 | 126,635 | SH | DFND | 1 | 0 | 79,835 | 46,800 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,097 | 21,900 | SH | DFND | 1,3 | 0 | 21,900 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,701 | 53,895 | SH | DFND | 15 | 0 | 53,895 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 170 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 376 | 139,245 | SH | DFND | 15 | 0 | 139,245 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 4,196 | 222,725 | SH | DFND | 15 | 0 | 222,725 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 615 | 30,937 | SH | DFND | 14 | 0 | 30,937 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,022 | 51,428 | SH | DFND | 15 | 0 | 51,428 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 177 | 15,904 | SH | DFND | 14 | 0 | 15,904 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,775 | 158,829 | SH | DFND | 14 | 0 | 158,829 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,313 | 139,364 | SH | DFND | 15 | 0 | 139,364 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 53 | 373 | SH | DFND | 12,15 | 0 | 373 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,058 | 85,205 | SH | DFND | 15 | 0 | 85,205 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 591 | 4,178 | SH | DFND | 5 | 0 | 0 | 4,178 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 311 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 502 | 8,146 | SH | DFND | 15 | 0 | 8,146 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 586 | 30,804 | SH | DFND | 15 | 0 | 30,804 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 23,486 | 2,501,200 | SH | DFND | 1 | 0 | 2,501,200 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 4,939 | 526,010 | SH | DFND | 15 | 0 | 526,010 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 514 | 9,790 | SH | DFND | 12,15 | 0 | 9,790 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 382 | 7,265 | SH | DFND | 14 | 0 | 7,265 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 47 | 900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 135,660 | 2,583,021 | SH | DFND | 1 | 0 | 2,583,021 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 17 | 333 | SH | DFND | 1,15 | 0 | 333 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,887 | 169,210 | SH | DFND | 15 | 0 | 169,210 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 462 | 8,790 | SH | DFND | 5 | 0 | 0 | 8,790 | |
FLUOR CORP NEW | COM | 343412102 | 184 | 3,502 | SH | DFND | 11 | 0 | 3,502 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 59 | 2,969 | SH | DFND | 12,15 | 0 | 2,969 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 804 | 40,260 | SH | DFND | 14 | 0 | 40,260 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 33,554 | 1,680,224 | SH | DFND | 15 | 0 | 1,680,224 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 135,957 | 2,829,497 | SH | DFND | 2 | 0 | 2,829,497 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 100 | 2,077 | SH | DFND | 12,15 | 0 | 2,077 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 323 | 6,731 | SH | DFND | 14 | 0 | 6,731 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 318,093 | 6,620,042 | SH | DFND | 1 | 0 | 6,620,042 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 499 | 10,387 | SH | DFND | 1,9 | 0 | 10,387 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,017 | 21,175 | SH | DFND | 1,3 | 0 | 21,175 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,451 | 134,252 | SH | DFND | 15 | 0 | 134,252 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 476 | 9,900 | SH | DFND | 5 | 0 | 0 | 9,900 | |
FLOWSERVE CORP | COM | 34354P105 | 149 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 745 | 15,510 | SH | DFND | 11,2 | 0 | 15,510 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 5,569 | 8,064,000 | PRN | DFND | 1 | 0 | 8,064,000 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,606 | 54,660 | SH | DFND | 15 | 0 | 54,660 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 366,537 | 4,809,562 | SH | DFND | 1 | 0 | 4,784,270 | 25,292 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 35,160 | 461,355 | SH | DFND | 1,2 | 0 | 461,355 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,139 | 395,468 | SH | DFND | 1,3 | 0 | 395,468 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,343 | 17,619 | SH | DFND | 15 | 0 | 17,619 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 113 | 1,590 | SH | DFND | 12,15 | 0 | 1,590 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,001 | 28,224 | SH | DFND | 14 | 0 | 28,224 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 35,210 | 496,683 | SH | DFND | 1 | 0 | 496,683 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 233 | 3,280 | SH | DFND | 1,3 | 0 | 3,280 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 30 | 419 | SH | DFND | 1,15 | 0 | 419 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,802 | 39,529 | SH | DFND | 15 | 0 | 39,529 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 241 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,838 | 151,541 | SH | DFND | 12,15 | 0 | 151,541 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,493 | 287,980 | SH | DFND | 14 | 0 | 287,980 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,258 | 1,340,312 | SH | DFND | 1 | 0 | 1,336,762 | 3,550 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,871 | 236,699 | SH | DFND | 1,9 | 0 | 236,699 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17 | 1,370 | SH | DFND | 1,15 | 0 | 1,370 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 326 | SH | DFND | 1,5 | 0 | 326 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 95,342 | 7,860,022 | SH | DFND | 15 | 0 | 7,860,022 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,979 | 163,114 | SH | DFND | 5 | 0 | 0 | 163,114 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,695 | 139,741 | SH | DFND | 5,6 | 0 | 58,665 | 81,076 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,063 | 87,658 | SH | DFND | 11 | 0 | 87,658 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 934 | 77,021 | SH | DFND | 13 | 0 | 77,021 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 107,447 | 5,155,808 | SH | DFND | 1 | 0 | 5,155,808 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 93 | 4,458 | SH | DFND | 15 | 0 | 4,458 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,536 | 115,513 | SH | DFND | 15 | 0 | 115,513 | 0 | |
FORMFACTOR INC | COM | 346375108 | 475 | 42,382 | SH | DFND | 15 | 0 | 42,382 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 12 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 9,206 | 214,340 | SH | DFND | 15 | 0 | 214,340 | 0 | |
FORTIS INC | COM | 349553107 | 4,460 | 144,420 | SH | DFND | 2,15 | 0 | 144,420 | 0 | |
FORTIS INC | COM | 349553107 | 61 | 1,966 | SH | DFND | 12,15 | 0 | 1,966 | 0 | |
FORTIS INC | COM | 349553107 | 606 | 19,625 | SH | DFND | 14 | 0 | 19,625 | 0 | |
FORTIS INC | COM | 349553107 | 140 | 4,532 | SH | DFND | 1 | 0 | 4,532 | 0 | |
FORTIS INC | COM | 349553107 | 309 | 10,020 | SH | DFND | 1,2 | 0 | 10,020 | 0 | |
FORTIS INC | COM | 349553107 | 2,471 | 80,015 | SH | DFND | 15 | 0 | 80,015 | 0 | |
FORTIS INC | COM | 349553107 | 559 | 18,100 | SH | DFND | 5 | 0 | 0 | 18,100 | |
FORTIS INC | COM | 349553107 | 234 | 7,591 | SH | DFND | 11 | 0 | 7,591 | 0 | |
FORTINET INC | COM | 34959E109 | 2,856 | 94,824 | SH | DFND | 14 | 0 | 94,824 | 0 | |
FORTINET INC | COM | 34959E109 | 2,345 | 77,867 | SH | DFND | 15 | 0 | 77,867 | 0 | |
FORTINET INC | COM | 34959E109 | 123 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 156 | 2,909 | SH | DFND | 12,15 | 0 | 2,909 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,402 | 26,135 | SH | DFND | 14 | 0 | 26,135 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14,237 | 265,462 | SH | DFND | 1 | 0 | 265,462 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,326 | 136,595 | SH | DFND | 15 | 0 | 136,595 | 0 | |
FORTIVE CORP | COM | 34959J108 | 587 | 10,950 | SH | DFND | 5 | 0 | 0 | 10,950 | |
FORTIVE CORP | COM | 34959J108 | 392 | 7,308 | SH | DFND | 11 | 0 | 7,308 | 0 | |
FORTERRA INC | COM | 34960W106 | 71 | 3,297 | SH | DFND | 12,15 | 0 | 3,297 | 0 | |
FORTERRA INC | COM | 34960W106 | 544 | 25,135 | SH | DFND | 15 | 0 | 25,135 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 63 | 1,185 | SH | DFND | 12,15 | 0 | 1,185 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 156 | 2,924 | SH | DFND | 14 | 0 | 2,924 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,188 | 246,680 | SH | DFND | 1 | 0 | 246,680 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,162 | 21,736 | SH | DFND | 15 | 0 | 21,736 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 192 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 62,852 | 2,856,889 | SH | DFND | 1 | 0 | 2,856,889 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,969 | 225,880 | SH | DFND | 15 | 0 | 225,880 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,968 | 134,894 | SH | DFND | 6 | 0 | 134,894 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,379 | 62,694 | SH | DFND | 6,12 | 0 | 62,694 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 494 | 22,453 | SH | DFND | 6,9 | 0 | 22,453 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 71,893 | 1,517,377 | SH | DFND | 1 | 0 | 1,517,377 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,909 | 40,285 | SH | DFND | 15 | 0 | 40,285 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,790 | 58,885 | SH | DFND | 6 | 0 | 58,885 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,334 | 28,150 | SH | DFND | 6,12 | 0 | 28,150 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 417 | 8,794 | SH | DFND | 6,9 | 0 | 8,794 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,659 | 102,827 | SH | DFND | 2 | 0 | 102,827 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 44 | 1,693 | SH | DFND | 12,15 | 0 | 1,693 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,269 | 49,080 | SH | DFND | 15 | 0 | 49,080 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 270 | 47,773 | SH | DFND | 15 | 0 | 47,773 | 0 | |
FOSTER L B CO | COM | 350060109 | 508 | 37,364 | SH | DFND | 15 | 0 | 37,364 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 165 | 8,036 | SH | DFND | 4 | 0 | 8,036 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,248 | 60,805 | SH | DFND | 1 | 0 | 51,805 | 9,000 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 850 | 41,400 | SH | DFND | 1,4 | 0 | 41,400 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 161 | 7,834 | SH | DFND | 1,9 | 0 | 7,834 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 150 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,653 | 80,577 | SH | DFND | 15 | 0 | 80,577 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 636 | 22,929 | SH | DFND | 15 | 0 | 22,929 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 307 | 17,013 | SH | DFND | 14 | 0 | 17,013 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,345 | 74,620 | SH | DFND | 1 | 0 | 74,620 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 727 | 40,300 | SH | DFND | 1,3 | 0 | 40,300 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,730 | 95,972 | SH | DFND | 15 | 0 | 95,972 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 303 | 5,068 | SH | DFND | 2,15 | 0 | 5,068 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 14 | 231 | SH | DFND | 12,15 | 0 | 231 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 13,710 | 229,423 | SH | DFND | 1,2 | 0 | 229,423 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,230 | 37,322 | SH | DFND | 1,9 | 0 | 37,322 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,829 | 114,271 | SH | DFND | 15 | 0 | 114,271 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 421 | 7,041 | SH | DFND | 5 | 0 | 0 | 7,041 | |
FRANCO NEVADA CORP | COM | 351858105 | 257 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 217 | 10,762 | SH | DFND | 15 | 0 | 10,762 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 950 | 24,418 | SH | DFND | 14 | 0 | 24,418 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 10,283 | 264,354 | SH | DFND | 15 | 0 | 264,354 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,217 | 29,070 | SH | DFND | 1 | 0 | 29,070 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 578 | 13,800 | SH | DFND | 1,3 | 0 | 13,800 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 860 | 20,546 | SH | DFND | 15 | 0 | 20,546 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 333 | 8,424 | SH | DFND | 12,15 | 0 | 8,424 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,108 | 53,247 | SH | DFND | 14 | 0 | 53,247 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13,731 | 346,911 | SH | DFND | 1 | 0 | 346,911 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 11,803 | 298,196 | SH | DFND | 15 | 0 | 298,196 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 661 | 16,689 | SH | DFND | 5 | 0 | 0 | 16,689 | |
FRANKLIN RES INC | COM | 354613101 | 349 | 8,824 | SH | DFND | 11 | 0 | 8,824 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 913 | 70,450 | SH | DFND | 1 | 0 | 36,050 | 34,400 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 15,909 | 1,227,574 | SH | DFND | 15 | 0 | 1,227,574 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 279 | 23,177 | SH | DFND | 14 | 0 | 23,177 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 3,310 | 274,896 | SH | DFND | 15 | 0 | 274,896 | 0 | |
FREDS INC | CL A | 356108100 | 1,860 | 100,207 | SH | DFND | 15 | 0 | 100,207 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,651 | 125,184 | SH | DFND | 12,15 | 0 | 125,184 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,356 | 1,088,396 | SH | DFND | 1 | 0 | 1,087,046 | 1,350 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51 | 3,890 | SH | DFND | 1,15 | 0 | 3,890 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,233 | 2,216,298 | SH | DFND | 15 | 0 | 2,216,298 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 592 | 44,900 | SH | DFND | 5 | 0 | 0 | 44,900 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 420 | SH | DFND | 5,6 | 0 | 420 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 406 | 30,794 | SH | DFND | 11 | 0 | 30,794 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 236 | 15,806 | SH | DFND | 15 | 0 | 15,806 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,146 | 98,231 | SH | DFND | 14 | 0 | 98,231 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,826 | 90,631 | SH | DFND | 15 | 0 | 90,631 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 205 | 60,572 | SH | DFND | 12,15 | 0 | 60,572 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,278 | 673,916 | SH | DFND | 14 | 0 | 673,916 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 140,797 | 41,655,786 | SH | DFND | 1 | 0 | 40,666,291 | 989,495 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 470 | 138,998 | SH | DFND | 1,9 | 0 | 138,998 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14 | 4,243 | SH | DFND | 1,15 | 0 | 4,243 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,329 | 984,887 | SH | DFND | 15 | 0 | 984,887 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 97 | 28,600 | SH | DFND | 11 | 0 | 28,600 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 16,782 | 236,100 | SH | DFND | 1 | 0 | 236,100 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 378 | 216,043 | SH | DFND | 15 | 0 | 216,043 | 0 | |
FULLER H B CO | COM | 359694106 | 86 | 1,788 | SH | DFND | 14 | 0 | 1,788 | 0 | |
FULLER H B CO | COM | 359694106 | 11 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
FULLER H B CO | COM | 359694106 | 15,967 | 330,506 | SH | DFND | 15 | 0 | 330,506 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 151 | 8,023 | SH | DFND | 12,15 | 0 | 8,023 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 8,310 | 442,024 | SH | DFND | 15 | 0 | 442,024 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,148 | 82,584 | SH | DFND | 15 | 0 | 82,584 | 0 | |
G & K SVCS INC | CL A | 361268105 | 11 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
G & K SVCS INC | CL A | 361268105 | 9,642 | 99,965 | SH | DFND | 15 | 0 | 99,965 | 0 | |
GATX CORP | COM | 361448103 | 61 | 996 | SH | DFND | 12,15 | 0 | 996 | 0 | |
GATX CORP | COM | 361448103 | 948 | 15,394 | SH | DFND | 15 | 0 | 15,394 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 54 | 1,506 | SH | DFND | 12,15 | 0 | 1,506 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 783 | 21,800 | SH | DFND | 14 | 0 | 21,800 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 615 | 17,127 | SH | DFND | 1 | 0 | 17,127 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 11,800 | 328,418 | SH | DFND | 15 | 0 | 328,418 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 33 | 2,987 | SH | DFND | 12,15 | 0 | 2,987 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 792 | 71,718 | SH | DFND | 15 | 0 | 71,718 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 453 | 15,834 | SH | DFND | 15 | 0 | 15,834 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 145 | 4,918 | SH | DFND | 14 | 0 | 4,918 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 40,574 | 1,372,607 | SH | DFND | 1 | 0 | 1,346,346 | 26,261 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,686 | 57,025 | SH | DFND | 15 | 0 | 57,025 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 937 | 32,586 | SH | DFND | 15 | 0 | 32,586 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3,415 | 618,707 | SH | DFND | 14 | 0 | 618,707 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4,682 | 233,615 | SH | DFND | 14 | 0 | 233,615 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 710 | 75,214 | SH | DFND | 14 | 0 | 75,214 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 308 | 46,852 | SH | DFND | 15 | 0 | 46,852 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 130 | 2,503 | SH | DFND | 12,15 | 0 | 2,503 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 193 | 3,715 | SH | DFND | 14 | 0 | 3,715 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 129,539 | 2,493,061 | SH | DFND | 1 | 0 | 2,493,061 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,843 | 35,463 | SH | DFND | 1,15 | 0 | 35,463 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 63,566 | 1,223,367 | SH | DFND | 15 | 0 | 1,223,367 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 218 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 615 | 115,979 | SH | DFND | 14 | 0 | 115,979 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 781 | 117,162 | SH | DFND | 15 | 0 | 117,162 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,166 | 103,412 | SH | DFND | 15 | 0 | 103,412 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 113 | 4,462 | SH | DFND | 12,15 | 0 | 4,462 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,514 | 59,936 | SH | DFND | 15 | 0 | 59,936 | 0 | |
GANNETT CO INC | COM | 36473H104 | 43 | 4,417 | SH | DFND | 12,15 | 0 | 4,417 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,286 | 132,422 | SH | DFND | 15 | 0 | 132,422 | 0 | |
GAP INC DEL | COM | 364760108 | 300 | 13,355 | SH | DFND | 12,15 | 0 | 13,355 | 0 | |
GAP INC DEL | COM | 364760108 | 565 | 25,180 | SH | DFND | 4 | 0 | 25,180 | 0 | |
GAP INC DEL | COM | 364760108 | 993 | 44,238 | SH | DFND | 14 | 0 | 44,238 | 0 | |
GAP INC DEL | COM | 364760108 | 12,890 | 574,400 | SH | DFND | 1 | 0 | 574,400 | 0 | |
GAP INC DEL | COM | 364760108 | 17 | 759 | SH | DFND | 1,15 | 0 | 759 | 0 | |
GAP INC DEL | COM | 364760108 | 29,486 | 1,313,991 | SH | DFND | 15 | 0 | 1,313,991 | 0 | |
GAP INC DEL | COM | 364760108 | 481 | 21,429 | SH | DFND | 5 | 0 | 0 | 21,429 | |
GAP INC DEL | COM | 364760108 | 142 | 6,333 | SH | DFND | 11 | 0 | 6,333 | 0 | |
GARTNER INC | COM | 366651107 | 217 | 2,150 | SH | DFND | 12,15 | 0 | 2,150 | 0 | |
GARTNER INC | COM | 366651107 | 33,084 | 327,339 | SH | DFND | 1 | 0 | 327,339 | 0 | |
GARTNER INC | COM | 366651107 | 343 | 3,392 | SH | DFND | 1,3 | 0 | 3,392 | 0 | |
GARTNER INC | COM | 366651107 | 37,860 | 374,587 | SH | DFND | 15 | 0 | 374,587 | 0 | |
GARTNER INC | COM | 366651107 | 212 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
GARTNER INC | COM | 366651107 | 9,251 | 91,535 | SH | DFND | 6 | 0 | 91,535 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 317 | 204,542 | SH | DFND | 15 | 0 | 204,542 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 62 | 1,510 | SH | DFND | 12,15 | 0 | 1,510 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 23,340 | 572,912 | SH | DFND | 1 | 0 | 572,912 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 845 | 20,742 | SH | DFND | 15 | 0 | 20,742 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,007 | 73,809 | SH | DFND | 6 | 0 | 73,809 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,512 | 37,125 | SH | DFND | 6,12 | 0 | 37,125 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 450 | 11,051 | SH | DFND | 6,9 | 0 | 11,051 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 134 | 7,033 | SH | DFND | 12,15 | 0 | 7,033 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 8,982 | 471,510 | SH | DFND | 1 | 0 | 350,210 | 121,300 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,118 | 58,700 | SH | DFND | 1,3 | 0 | 58,700 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 4,815 | 252,741 | SH | DFND | 15 | 0 | 252,741 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 439 | 23,042 | SH | DFND | 5 | 0 | 0 | 23,042 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1,955 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 8,958 | 460,560 | SH | DFND | 2 | 0 | 460,560 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 15 | 747 | SH | DFND | 12,15 | 0 | 747 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 14,659 | 753,654 | SH | DFND | 1,2 | 0 | 753,654 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 3,409 | 175,291 | SH | DFND | 15 | 0 | 175,291 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 859 | 4,974 | SH | DFND | 12,15 | 0 | 4,974 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,456 | 89,516 | SH | DFND | 14 | 0 | 89,516 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 670,837 | 3,885,305 | SH | DFND | 1 | 0 | 3,675,959 | 209,346 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,293 | 7,491 | SH | DFND | 1,3 | 0 | 7,491 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,924 | 11,142 | SH | DFND | 1,15 | 0 | 11,142 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 137,300 | 795,207 | SH | DFND | 15 | 0 | 795,207 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,054 | 6,104 | SH | DFND | 11 | 0 | 6,104 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,470 | 173,108 | SH | DFND | 12,15 | 0 | 173,108 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 34,942 | 1,105,761 | SH | DFND | 14 | 0 | 1,105,761 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 828,894 | 26,230,829 | SH | DFND | 1 | 0 | 24,626,925 | 1,603,904 | |
GENERAL ELECTRIC CO | COM | 369604103 | 896 | 28,346 | SH | DFND | 1,9 | 0 | 28,346 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 626 | 19,797 | SH | DFND | 1,3 | 0 | 19,797 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,944 | 61,522 | SH | DFND | 1,15 | 0 | 61,522 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,174 | 68,800 | SH | DFND | 1,5 | 0 | 0 | 68,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 2,264 | SH | DFND | 1,11 | 0 | 2,264 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 191,573 | 6,062,422 | SH | DFND | 15 | 0 | 6,062,422 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,570 | 334,484 | SH | DFND | 5 | 0 | 0 | 334,484 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,889 | 249,661 | SH | DFND | 5,6 | 0 | 121,122 | 128,539 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,699 | 212,008 | SH | DFND | 11 | 0 | 212,008 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,876 | 91,024 | SH | DFND | 13 | 0 | 91,024 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 127 | 5,072 | SH | DFND | 12,15 | 0 | 5,072 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,312 | 92,535 | SH | DFND | 14 | 0 | 92,535 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 330,159 | 13,216,931 | SH | DFND | 1 | 0 | 8,638,469 | 4,578,462 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,819 | 152,874 | SH | DFND | 1,2 | 0 | 152,874 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,122 | 44,903 | SH | DFND | 1,12 | 0 | 44,903 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 19,308 | 772,939 | SH | DFND | 1,3 | 0 | 772,939 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 28 | 1,120 | SH | DFND | 1,11 | 0 | 1,120 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,507 | 340,553 | SH | DFND | 1,13 | 0 | 340,553 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 41,851 | 1,675,388 | SH | DFND | 15 | 0 | 1,675,388 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,086 | 43,459 | SH | DFND | 5,6 | 0 | 20,154 | 23,305 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 339 | 13,579 | SH | DFND | 11 | 0 | 13,579 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 198 | 7,912 | SH | DFND | 13 | 0 | 7,912 | 0 | |
GENERAL MLS INC | COM | 370334104 | 616 | 9,968 | SH | DFND | 12,15 | 0 | 9,968 | 0 | |
GENERAL MLS INC | COM | 370334104 | 31,491 | 509,818 | SH | DFND | 14 | 0 | 509,818 | 0 | |
GENERAL MLS INC | COM | 370334104 | 674,206 | 10,914,774 | SH | DFND | 1 | 0 | 10,913,924 | 850 | |
GENERAL MLS INC | COM | 370334104 | 1,052 | 17,031 | SH | DFND | 1,9 | 0 | 17,031 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,309 | 37,374 | SH | DFND | 1,3 | 0 | 37,374 | 0 | |
GENERAL MLS INC | COM | 370334104 | 84,864 | 1,373,865 | SH | DFND | 15 | 0 | 1,373,865 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,937 | 112,301 | SH | DFND | 5 | 0 | 83,673 | 28,628 | |
GENERAL MLS INC | COM | 370334104 | 945 | 15,300 | SH | DFND | 5,6 | 0 | 7,100 | 8,200 | |
GENERAL MLS INC | COM | 370334104 | 875 | 14,170 | SH | DFND | 11 | 0 | 14,170 | 0 | |
GENERAL MLS INC | COM | 370334104 | 361 | 5,848 | SH | DFND | 13 | 0 | 5,848 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,827 | 52,442 | SH | DFND | 12,15 | 0 | 52,442 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,793 | 137,564 | SH | DFND | 14 | 0 | 137,564 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 654,797 | 18,794,410 | SH | DFND | 1 | 0 | 17,678,967 | 1,115,443 | |
GENERAL MTRS CO | COM | 37045V100 | 1,342 | 38,527 | SH | DFND | 1,9 | 0 | 38,527 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 403 | 11,581 | SH | DFND | 1,3 | 0 | 11,581 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18 | 523 | SH | DFND | 1,15 | 0 | 523 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 119,558 | 3,431,631 | SH | DFND | 15 | 0 | 3,431,631 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,891 | 54,265 | SH | DFND | 5 | 0 | 0 | 54,265 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,150 | 33,000 | SH | DFND | 11 | 0 | 33,000 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3,162 | 184,277 | SH | DFND | 6 | 0 | 184,277 | 0 | |
GENESCO INC | COM | 371532102 | 66 | 1,063 | SH | DFND | 12,15 | 0 | 1,063 | 0 | |
GENESCO INC | COM | 371532102 | 648 | 10,429 | SH | DFND | 14 | 0 | 10,429 | 0 | |
GENESCO INC | COM | 371532102 | 2,238 | 36,039 | SH | DFND | 15 | 0 | 36,039 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 65 | 936 | SH | DFND | 12,15 | 0 | 936 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 817 | 11,777 | SH | DFND | 14 | 0 | 11,777 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,084 | 15,624 | SH | DFND | 15 | 0 | 15,624 | 0 | |
GENTEX CORP | COM | 371901109 | 37,706 | 1,915,000 | SH | DFND | 2 | 0 | 1,915,000 | 0 | |
GENTEX CORP | COM | 371901109 | 65 | 3,324 | SH | DFND | 12,15 | 0 | 3,324 | 0 | |
GENTEX CORP | COM | 371901109 | 129 | 6,539 | SH | DFND | 14 | 0 | 6,539 | 0 | |
GENTEX CORP | COM | 371901109 | 1,040 | 52,806 | SH | DFND | 15 | 0 | 52,806 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12 | 329 | SH | DFND | 14 | 0 | 329 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 315 | 8,755 | SH | DFND | 1 | 0 | 8,755 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 181 | 5,013 | SH | DFND | 15 | 0 | 5,013 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 854 | 69,747 | SH | DFND | 15 | 0 | 69,747 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 294 | 3,073 | SH | DFND | 12,15 | 0 | 3,073 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 25,825 | 270,310 | SH | DFND | 14 | 0 | 270,310 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13,797 | 144,413 | SH | DFND | 1 | 0 | 144,413 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,657 | 17,347 | SH | DFND | 1,15 | 0 | 17,347 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 63,494 | 664,584 | SH | DFND | 15 | 0 | 664,584 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 679 | 7,106 | SH | DFND | 5 | 0 | 0 | 7,106 | |
GENUINE PARTS CO | COM | 372460105 | 349 | 3,655 | SH | DFND | 11 | 0 | 3,655 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 437 | 114,754 | SH | DFND | 12,15 | 0 | 114,754 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,204 | 315,994 | SH | DFND | 14 | 0 | 315,994 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,855 | 1,799,281 | SH | DFND | 15 | 0 | 1,799,281 | 0 | |
GENTHERM INC | COM | 37253A103 | 6 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,780 | 111,669 | SH | DFND | 15 | 0 | 111,669 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,412 | 118,490 | SH | DFND | 15 | 0 | 118,490 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 346 | 110,334 | SH | DFND | 15 | 0 | 110,334 | 0 | |
GERON CORP | COM | 374163103 | 61 | 29,330 | SH | DFND | 15 | 0 | 29,330 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,462 | 57,367 | SH | DFND | 1 | 0 | 23,067 | 34,300 | |
GETTY RLTY CORP NEW | COM | 374297109 | 138 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 11,673 | 457,957 | SH | DFND | 15 | 0 | 457,957 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 328 | 12,863 | SH | DFND | 5 | 0 | 0 | 12,863 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,283 | 30,800 | SH | DFND | 1 | 0 | 12,900 | 17,900 | |
GIBRALTAR INDS INC | COM | 374689107 | 367 | 8,800 | SH | DFND | 1,3 | 0 | 8,800 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 12,121 | 291,028 | SH | DFND | 15 | 0 | 291,028 | 0 | |
GIGAMON INC | COM | 37518B102 | 50 | 1,090 | SH | DFND | 14 | 0 | 1,090 | 0 | |
GIGAMON INC | COM | 37518B102 | 7,331 | 160,937 | SH | DFND | 15 | 0 | 160,937 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,159 | 295,478 | SH | DFND | 12,15 | 0 | 295,478 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,311 | 18,307 | SH | DFND | 4 | 0 | 18,307 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,266 | 129,402 | SH | DFND | 14 | 0 | 129,402 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 361 | 5,044 | SH | DFND | 9 | 0 | 5,044 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 236,843 | 3,307,396 | SH | DFND | 1 | 0 | 3,198,712 | 108,684 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,756 | 164,163 | SH | DFND | 1,2 | 0 | 164,163 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,375 | 89,026 | SH | DFND | 1,12 | 0 | 89,026 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,871 | 235,600 | SH | DFND | 1,4 | 0 | 235,600 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,920 | 26,813 | SH | DFND | 1,9 | 0 | 26,813 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,363 | 33,000 | SH | DFND | 1,3 | 0 | 33,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,308 | 255,658 | SH | DFND | 1,5 | 0 | 124,358 | 131,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 436 | 6,092 | SH | DFND | 1,6 | 0 | 6,092 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 760,595 | 10,621,345 | SH | DFND | 15 | 0 | 10,621,345 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 337 | 4,703 | SH | DFND | 10 | 0 | 4,703 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,507 | 384,126 | SH | DFND | 5 | 0 | 176,883 | 207,243 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,044 | 140,266 | SH | DFND | 5,9 | 0 | 140,266 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,943 | 138,855 | SH | DFND | 5,6 | 0 | 74,757 | 64,098 | |
GILEAD SCIENCES INC | COM | 375558103 | 854 | 11,928 | SH | DFND | 5,7 | 0 | 0 | 11,928 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,230 | 31,134 | SH | DFND | 11 | 0 | 31,134 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,076 | 15,030 | SH | DFND | 11,6 | 0 | 8,895 | 6,135 | |
GILEAD SCIENCES INC | COM | 375558103 | 95,995 | 1,340,520 | SH | DFND | 6 | 0 | 1,279,400 | 61,120 | |
GILEAD SCIENCES INC | COM | 375558103 | 394 | 5,506 | SH | DFND | 6,12 | 0 | 5,506 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,118 | 183,193 | SH | DFND | 6,9 | 0 | 183,193 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,184 | 30,500 | SH | DFND | 7 | 0 | 0 | 30,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,302 | 46,111 | SH | DFND | 13 | 0 | 46,111 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,011 | 552,259 | SH | DFND | 1,2 | 0 | 552,259 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,742 | 68,664 | SH | DFND | 15 | 0 | 68,664 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 386 | 15,200 | SH | DFND | 5 | 0 | 0 | 15,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 132 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12 | 344 | SH | DFND | 1 | 0 | 344 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 17,785 | 490,896 | SH | DFND | 15 | 0 | 490,896 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 7,206 | 767,363 | SH | DFND | 15 | 0 | 767,363 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 650 | 32,320 | SH | DFND | 1 | 0 | 32,320 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 8,507 | 423,218 | SH | DFND | 15 | 0 | 423,218 | 0 | |
GLATFELTER | COM | 377316104 | 991 | 41,478 | SH | DFND | 14 | 0 | 41,478 | 0 | |
GLATFELTER | COM | 377316104 | 4,561 | 190,917 | SH | DFND | 15 | 0 | 190,917 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,771 | 51,630 | SH | DFND | 15 | 0 | 51,630 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,400 | 114,245 | SH | DFND | 14 | 0 | 114,245 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,867 | 48,479 | SH | DFND | 15 | 0 | 48,479 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 59 | 37,657 | SH | DFND | 15 | 0 | 37,657 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 698 | 89,188 | SH | DFND | 1 | 0 | 89,188 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 8,414 | 1,074,559 | SH | DFND | 15 | 0 | 1,074,559 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,743 | 154,774 | SH | DFND | 2 | 0 | 154,774 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,079 | 15,547 | SH | DFND | 14 | 0 | 15,547 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,504 | 194,547 | SH | DFND | 1 | 0 | 194,547 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,226 | 276,997 | SH | DFND | 1,2 | 0 | 276,997 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,448 | 49,675 | SH | DFND | 15 | 0 | 49,675 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 500 | 7,206 | SH | DFND | 5 | 0 | 0 | 7,206 | |
GLOBAL PMTS INC | COM | 37940X102 | 257 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 289 | 31,804 | SH | DFND | 15 | 0 | 31,804 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 285 | 14,647 | SH | DFND | 14 | 0 | 14,647 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 226 | 34,941 | SH | DFND | 15 | 0 | 34,941 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,825 | 53,220 | SH | DFND | 1 | 0 | 27,720 | 25,500 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 364 | 10,600 | SH | DFND | 1,3 | 0 | 10,600 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,247 | 65,513 | SH | DFND | 15 | 0 | 65,513 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 973 | 109,070 | SH | DFND | 1 | 0 | 109,070 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 11,649 | 1,305,943 | SH | DFND | 15 | 0 | 1,305,943 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 755 | 30,440 | SH | DFND | 15 | 0 | 30,440 | 0 | |
GLU MOBILE INC | COM | 379890106 | 34 | 17,437 | SH | DFND | 15 | 0 | 17,437 | 0 | |
GODADDY INC | CL A | 380237107 | 2,234 | 63,929 | SH | DFND | 15 | 0 | 63,929 | 0 | |
GOGO INC | COM | 38046C109 | 665 | 72,137 | SH | DFND | 15 | 0 | 72,137 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,941 | 644,919 | SH | DFND | 1,2 | 0 | 644,919 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 318 | 105,616 | SH | DFND | 1,9 | 0 | 105,616 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 15 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 3,437 | 790,192 | SH | DFND | 15 | 0 | 790,192 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 67 | 31,648 | SH | DFND | 15 | 0 | 31,648 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 15,003 | 1,103,143 | SH | DFND | 2 | 0 | 1,103,143 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,342 | 98,686 | SH | DFND | 2,15 | 0 | 98,686 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 41 | 2,982 | SH | DFND | 12,15 | 0 | 2,982 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 14,806 | 1,088,693 | SH | DFND | 1,2 | 0 | 1,088,693 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,356 | 173,254 | SH | DFND | 1,9 | 0 | 173,254 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,351 | 246,418 | SH | DFND | 15 | 0 | 246,418 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 384 | 28,200 | SH | DFND | 5 | 0 | 0 | 28,200 | |
GOLDCORP INC NEW | COM | 380956409 | 282 | 20,762 | SH | DFND | 11 | 0 | 20,762 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,755 | 11,505 | SH | DFND | 12,15 | 0 | 11,505 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,419 | 18,455 | SH | DFND | 14 | 0 | 18,455 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 690,484 | 2,883,623 | SH | DFND | 1 | 0 | 2,710,154 | 173,469 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 915 | 3,822 | SH | DFND | 1,9 | 0 | 3,822 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 501 | 2,091 | SH | DFND | 1,3 | 0 | 2,091 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,874 | 174,876 | SH | DFND | 15 | 0 | 174,876 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,664 | 15,300 | SH | DFND | 5 | 0 | 0 | 15,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,874 | 7,827 | SH | DFND | 5,6 | 0 | 5,341 | 2,486 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,075 | 8,665 | SH | DFND | 11 | 0 | 8,665 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 601 | 2,509 | SH | DFND | 13 | 0 | 2,509 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 24 | 1,032 | SH | DFND | 12,15 | 0 | 1,032 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,608 | 68,379 | SH | DFND | 15 | 0 | 68,379 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 3,623 | 372,691 | SH | DFND | 14 | 0 | 372,691 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 552 | 76,794 | SH | DFND | 14 | 0 | 76,794 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 30 | 1,630 | SH | DFND | 12,15 | 0 | 1,630 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 63 | 3,434 | SH | DFND | 14 | 0 | 3,434 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,971 | 107,195 | SH | DFND | 15 | 0 | 107,195 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 259 | 8,382 | SH | DFND | 12,15 | 0 | 8,382 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,691 | 54,788 | SH | DFND | 14 | 0 | 54,788 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,328 | 431,735 | SH | DFND | 1 | 0 | 431,735 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27 | 879 | SH | DFND | 1,15 | 0 | 879 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 221 | 7,148 | SH | DFND | 1,6 | 0 | 7,148 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,162 | 134,829 | SH | DFND | 15 | 0 | 134,829 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 389 | 12,597 | SH | DFND | 5,9 | 0 | 12,597 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,016 | 32,913 | SH | DFND | 5,6 | 0 | 14,038 | 18,875 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 204 | 6,600 | SH | DFND | 11 | 0 | 6,600 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,829 | 124,024 | SH | DFND | 6 | 0 | 124,024 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27 | 890 | SH | DFND | 6,2 | 0 | 890 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 67 | 2,170 | SH | DFND | 6,9 | 0 | 2,170 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 930 | 30,111 | SH | DFND | 13 | 0 | 30,111 | 0 | |
GOPRO INC | CL A | 38268T103 | 389 | 44,634 | SH | DFND | 14 | 0 | 44,634 | 0 | |
GOPRO INC | CL A | 38268T103 | 468 | 53,685 | SH | DFND | 15 | 0 | 53,685 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,481 | 47,844 | SH | DFND | 15 | 0 | 47,844 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,446 | 75,836 | SH | DFND | 14 | 0 | 75,836 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 677 | 35,499 | SH | DFND | 1 | 0 | 35,499 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 12,678 | 665,001 | SH | DFND | 15 | 0 | 665,001 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 50 | 741 | SH | DFND | 12,15 | 0 | 741 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 86,495 | 1,278,751 | SH | DFND | 1 | 0 | 1,278,501 | 250 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,366 | 20,191 | SH | DFND | 15 | 0 | 20,191 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 129 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
GRACO INC | COM | 384109104 | 115 | 1,381 | SH | DFND | 12,15 | 0 | 1,381 | 0 | |
GRACO INC | COM | 384109104 | 6,135 | 73,836 | SH | DFND | 15 | 0 | 73,836 | 0 | |
GRAHAM CORP | COM | 384556106 | 208 | 9,402 | SH | DFND | 15 | 0 | 9,402 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 46 | 89 | SH | DFND | 12,15 | 0 | 89 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 187 | 365 | SH | DFND | 14 | 0 | 365 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 215 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,199 | 2,343 | SH | DFND | 15 | 0 | 2,343 | 0 | |
GRAINGER W W INC | COM | 384802104 | 130,663 | 562,595 | SH | DFND | 2 | 0 | 562,595 | 0 | |
GRAINGER W W INC | COM | 384802104 | 527 | 2,270 | SH | DFND | 12,15 | 0 | 2,270 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,298 | 40,034 | SH | DFND | 14 | 0 | 40,034 | 0 | |
GRAINGER W W INC | COM | 384802104 | 28,221 | 121,510 | SH | DFND | 1 | 0 | 121,510 | 0 | |
GRAINGER W W INC | COM | 384802104 | 164 | 704 | SH | DFND | 1,3 | 0 | 704 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,091 | 56,368 | SH | DFND | 15 | 0 | 56,368 | 0 | |
GRAINGER W W INC | COM | 384802104 | 767 | 3,303 | SH | DFND | 5 | 0 | 0 | 3,303 | |
GRAINGER W W INC | COM | 384802104 | 304 | 1,308 | SH | DFND | 11 | 0 | 1,308 | 0 | |
GRAINGER W W INC | COM | 384802104 | 733 | 3,156 | SH | DFND | 11,2 | 0 | 3,156 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 563 | 61,369 | SH | DFND | 14 | 0 | 61,369 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 438 | 47,697 | SH | DFND | 1 | 0 | 47,697 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 5,245 | 571,310 | SH | DFND | 15 | 0 | 571,310 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 39 | 13,065 | SH | DFND | 2,15 | 0 | 13,065 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,471 | 1,149,433 | SH | DFND | 1 | 0 | 1,149,433 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 22,255 | 7,369,062 | SH | DFND | 1,2 | 0 | 7,369,062 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 177 | 58,504 | SH | DFND | 15 | 0 | 58,504 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7,367 | 2,439,500 | SH | DFND | 6 | 0 | 2,439,500 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 744 | 246,375 | SH | DFND | 6,12 | 0 | 246,375 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 62 | 20,500 | SH | DFND | 6,9 | 0 | 20,500 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 53 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,748 | 47,011 | SH | DFND | 15 | 0 | 47,011 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,842 | 33,495 | SH | DFND | 15 | 0 | 33,495 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,348 | 130,024 | SH | DFND | 2,15 | 0 | 130,024 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,237 | 37,006 | SH | DFND | 1,2 | 0 | 37,006 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 140 | 4,195 | SH | DFND | 15 | 0 | 4,195 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 73 | 5,868 | SH | DFND | 12,15 | 0 | 5,868 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 439 | 35,215 | SH | DFND | 14 | 0 | 35,215 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,084 | 2,490,742 | SH | DFND | 1 | 0 | 2,490,742 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,324 | 106,115 | SH | DFND | 15 | 0 | 106,115 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,061 | 325,428 | SH | DFND | 6 | 0 | 325,428 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,920 | 153,839 | SH | DFND | 6,12 | 0 | 153,839 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 634 | 50,803 | SH | DFND | 6,9 | 0 | 50,803 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 725 | 66,808 | SH | DFND | 15 | 0 | 66,808 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 675 | 160,728 | SH | DFND | 15 | 0 | 160,728 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,054 | 19,294 | SH | DFND | 15 | 0 | 19,294 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 93 | 3,403 | SH | DFND | 12,15 | 0 | 3,403 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 657 | 24,031 | SH | DFND | 14 | 0 | 24,031 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 11,075 | 404,939 | SH | DFND | 15 | 0 | 404,939 | 0 | |
GREAT PLAINS ENERGY INC | DEP SHS 1/20 B | 391164878 | 5,060 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 530 | 12,155 | SH | DFND | 14 | 0 | 12,155 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 30,356 | 696,395 | SH | DFND | 1 | 0 | 696,395 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 6,813 | 156,300 | SH | DFND | 15 | 0 | 156,300 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,869 | 88,748 | SH | DFND | 6 | 0 | 88,748 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,803 | 41,374 | SH | DFND | 6,12 | 0 | 41,374 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 593 | 13,594 | SH | DFND | 6,9 | 0 | 13,594 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 489 | 32,179 | SH | DFND | 15 | 0 | 32,179 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 374 | 37,248 | SH | DFND | 15 | 0 | 37,248 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 737 | 31,299 | SH | DFND | 14 | 0 | 31,299 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 11 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 8,196 | 348,022 | SH | DFND | 15 | 0 | 348,022 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 102 | 3,652 | SH | DFND | 12,15 | 0 | 3,652 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 11,004 | 395,121 | SH | DFND | 15 | 0 | 395,121 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 665 | 16,015 | SH | DFND | 14 | 0 | 16,015 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,302 | 79,477 | SH | DFND | 15 | 0 | 79,477 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 730 | 26,356 | SH | DFND | 14 | 0 | 26,356 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7,087 | 255,843 | SH | DFND | 15 | 0 | 255,843 | 0 | |
GREIF INC | CL A | 397624107 | 2,526 | 49,228 | SH | DFND | 14 | 0 | 49,228 | 0 | |
GREIF INC | CL A | 397624107 | 8,038 | 156,650 | SH | DFND | 1 | 0 | 156,650 | 0 | |
GREIF INC | CL A | 397624107 | 4,203 | 81,912 | SH | DFND | 15 | 0 | 81,912 | 0 | |
GREIF INC | CL A | 397624107 | 553 | 10,770 | SH | DFND | 5 | 0 | 0 | 10,770 | |
GREIF INC | CL A | 397624107 | 576 | 11,223 | SH | DFND | 5,6 | 0 | 4,826 | 6,397 | |
GREIF INC | CL A | 397624107 | 305 | 5,942 | SH | DFND | 13 | 0 | 5,942 | 0 | |
GRIFFON CORP | COM | 398433102 | 17 | 633 | SH | DFND | 12,15 | 0 | 633 | 0 | |
GRIFFON CORP | COM | 398433102 | 15 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
GRIFFON CORP | COM | 398433102 | 11,167 | 426,234 | SH | DFND | 15 | 0 | 426,234 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 83 | 5,170 | SH | DFND | 15 | 0 | 5,170 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,070 | 66,590 | SH | DFND | 6 | 0 | 66,590 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 92 | 1,186 | SH | DFND | 12,15 | 0 | 1,186 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 93 | 1,196 | SH | DFND | 14 | 0 | 1,196 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,275 | 29,184 | SH | DFND | 15 | 0 | 29,184 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 741 | 15,430 | SH | DFND | 2,15 | 0 | 15,430 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 20 | 408 | SH | DFND | 12,15 | 0 | 408 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 470,525 | 9,796,476 | SH | DFND | 1 | 0 | 9,732,440 | 64,036 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 38,649 | 804,685 | SH | DFND | 1,2 | 0 | 804,685 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 48,309 | 1,005,809 | SH | DFND | 1,3 | 0 | 1,005,809 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,186 | 66,328 | SH | DFND | 15 | 0 | 66,328 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8,059 | 167,788 | SH | DFND | 5 | 0 | 27,020 | 140,768 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8,599 | 179,043 | SH | DFND | 5,9 | 0 | 179,043 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,105 | 23,000 | SH | DFND | 5,6 | 0 | 10,500 | 12,500 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 504 | 10,500 | SH | DFND | 5,7 | 0 | 0 | 10,500 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 252 | 5,242 | SH | DFND | 11 | 0 | 5,242 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,449 | 50,995 | SH | DFND | 7 | 0 | 0 | 50,995 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 760 | 15,823 | SH | DFND | 13 | 0 | 15,823 | 0 | |
GROUPON INC | COM | 399473107 | 34 | 10,283 | SH | DFND | 12,15 | 0 | 10,283 | 0 | |
GROUPON INC | COM | 399473107 | 4,815 | 1,450,259 | SH | DFND | 15 | 0 | 1,450,259 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 211 | 7,820 | SH | DFND | 1 | 0 | 7,820 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 424 | 15,746 | SH | DFND | 15 | 0 | 15,746 | 0 | |
GRUBHUB INC | COM | 400110102 | 688 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,350 | 89,060 | SH | DFND | 15 | 0 | 89,060 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 215,702 | 10,325,615 | SH | DFND | 1 | 0 | 10,268,493 | 57,122 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 14,126 | 676,193 | SH | DFND | 1,2 | 0 | 676,193 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 18,743 | 897,213 | SH | DFND | 1,3 | 0 | 897,213 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,365 | 65,358 | SH | DFND | 15 | 0 | 65,358 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 195 | 5,654 | SH | DFND | 14 | 0 | 5,654 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 30 | 876 | SH | DFND | 1 | 0 | 876 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 376 | 4,555 | SH | DFND | 14 | 0 | 4,555 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 12,405 | 150,325 | SH | DFND | 15 | 0 | 150,325 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 190 | 2,300 | SH | DFND | 5,9 | 0 | 2,300 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 275 | 1,913 | SH | DFND | 14 | 0 | 1,913 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 65 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 383 | 53,256 | SH | DFND | 14 | 0 | 53,256 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 235 | 9,720 | SH | DFND | 15 | 0 | 9,720 | 0 | |
GUESS INC | COM | 401617105 | 30 | 2,455 | SH | DFND | 12,15 | 0 | 2,455 | 0 | |
GUESS INC | COM | 401617105 | 1,375 | 113,615 | SH | DFND | 14 | 0 | 113,615 | 0 | |
GUESS INC | COM | 401617105 | 1,095 | 90,524 | SH | DFND | 15 | 0 | 90,524 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 888 | 41,464 | SH | DFND | 14 | 0 | 41,464 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,383 | 111,307 | SH | DFND | 15 | 0 | 111,307 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,889 | 361,183 | SH | DFND | 14 | 0 | 361,183 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,109 | 138,567 | SH | DFND | 15 | 0 | 138,567 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,365 | 120,402 | SH | DFND | 14 | 0 | 120,402 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 240 | 14,676 | SH | DFND | 14 | 0 | 14,676 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 792 | 35,460 | SH | DFND | 15 | 0 | 35,460 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 62,253 | 1,261,973 | SH | DFND | 1 | 0 | 1,190,340 | 71,633 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,220 | 45,012 | SH | DFND | 15 | 0 | 45,012 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 335 | 28,180 | SH | DFND | 1 | 0 | 28,180 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 114 | 9,600 | SH | DFND | 1,3 | 0 | 9,600 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,125 | 94,573 | SH | DFND | 15 | 0 | 94,573 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 60 | 30,876 | SH | DFND | 15 | 0 | 30,876 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 36 | 20,531 | SH | DFND | 15 | 0 | 20,531 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 28 | 1,302 | SH | DFND | 12,15 | 0 | 1,302 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 626 | 28,945 | SH | DFND | 15 | 0 | 28,945 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,312 | 99,443 | SH | DFND | 15 | 0 | 99,443 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,358 | 18,345 | SH | DFND | 12,15 | 0 | 18,345 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 12,012 | 162,286 | SH | DFND | 14 | 0 | 162,286 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 131,725 | 1,779,593 | SH | DFND | 1 | 0 | 1,776,643 | 2,950 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,295 | 98,561 | SH | DFND | 1,12 | 0 | 98,561 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 43 | 584 | SH | DFND | 1,11 | 0 | 584 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 28,264 | 381,838 | SH | DFND | 15 | 0 | 381,838 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 83 | 1,120 | SH | DFND | 10 | 0 | 1,120 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 592 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,190 | 16,080 | SH | DFND | 5,6 | 0 | 7,480 | 8,600 | |
HCA HOLDINGS INC | COM | 40412C101 | 533 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 457 | 6,175 | SH | DFND | 13 | 0 | 6,175 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 72 | 12,079 | SH | DFND | 15 | 0 | 12,079 | 0 | |
HCP INC | COM | 40414L109 | 291 | 9,778 | SH | DFND | 12,15 | 0 | 9,778 | 0 | |
HCP INC | COM | 40414L109 | 1,356 | 45,616 | SH | DFND | 14 | 0 | 45,616 | 0 | |
HCP INC | COM | 40414L109 | 671,469 | 22,593,186 | SH | DFND | 1 | 0 | 7,390,962 | 15,202,224 | |
HCP INC | COM | 40414L109 | 4,593 | 154,534 | SH | DFND | 1,2 | 0 | 154,534 | 0 | |
HCP INC | COM | 40414L109 | 1,349 | 45,391 | SH | DFND | 1,12 | 0 | 45,391 | 0 | |
HCP INC | COM | 40414L109 | 417 | 14,029 | SH | DFND | 1,9 | 0 | 14,029 | 0 | |
HCP INC | COM | 40414L109 | 23,320 | 784,655 | SH | DFND | 1,3 | 0 | 784,655 | 0 | |
HCP INC | COM | 40414L109 | 808 | 27,188 | SH | DFND | 1,15 | 0 | 27,188 | 0 | |
HCP INC | COM | 40414L109 | 10,113 | 340,280 | SH | DFND | 1,13 | 0 | 340,280 | 0 | |
HCP INC | COM | 40414L109 | 81,222 | 2,732,905 | SH | DFND | 15 | 0 | 2,732,905 | 0 | |
HCP INC | COM | 40414L109 | 327 | 11,017 | SH | DFND | 11 | 0 | 11,017 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 82 | 1,346 | SH | DFND | 12,15 | 0 | 1,346 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 12 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 605 | 9,968 | SH | DFND | 1,6 | 0 | 9,968 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,113 | 133,706 | SH | DFND | 15 | 0 | 133,706 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,698 | 44,455 | SH | DFND | 11,6 | 0 | 40,466 | 3,989 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 104,850 | 1,727,922 | SH | DFND | 6 | 0 | 1,727,922 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,238 | 20,410 | SH | DFND | 6,2 | 0 | 20,410 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,146 | 18,888 | SH | DFND | 6,12 | 0 | 18,888 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,180 | 19,446 | SH | DFND | 6,9 | 0 | 19,446 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4,168 | 105,575 | SH | DFND | 15 | 0 | 105,575 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 333 | 7,823 | SH | DFND | 12,15 | 0 | 7,823 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,249 | 29,387 | SH | DFND | 14 | 0 | 29,387 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 73,920 | 1,738,889 | SH | DFND | 15 | 0 | 1,738,889 | 0 | |
HFF INC | CL A | 40418F108 | 2,138 | 70,691 | SH | DFND | 15 | 0 | 70,691 | 0 | |
HNI CORP | COM | 404251100 | 1,879 | 33,608 | SH | DFND | 14 | 0 | 33,608 | 0 | |
HNI CORP | COM | 404251100 | 2,973 | 53,159 | SH | DFND | 15 | 0 | 53,159 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 63 | 3,450 | SH | DFND | 12,15 | 0 | 3,450 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 23,094 | 1,271,698 | SH | DFND | 1 | 0 | 1,171,098 | 100,600 | |
HMS HLDGS CORP | COM | 40425J101 | 538 | 29,600 | SH | DFND | 1,3 | 0 | 29,600 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 5,359 | 295,109 | SH | DFND | 15 | 0 | 295,109 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 342 | 18,827 | SH | DFND | 5 | 0 | 0 | 18,827 | |
HMS HLDGS CORP | COM | 40425J101 | 2,421 | 133,313 | SH | DFND | 6 | 0 | 133,313 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,153 | 63,509 | SH | DFND | 6,12 | 0 | 63,509 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 370 | 20,354 | SH | DFND | 6,9 | 0 | 20,354 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,297 | 106,941 | SH | DFND | 14 | 0 | 106,941 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 447 | 11,117 | SH | DFND | 1 | 0 | 11,117 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21,303 | 530,186 | SH | DFND | 15 | 0 | 530,186 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 39,450 | 400,000 | PRN | DFND | 6,9 | 0 | 400,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 671,625 | 6,750,000 | PRN | DFND | 6 | 0 | 6,750,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 1,628,815 | 16,370,000 | PRN | DFND | 6,9 | 0 | 16,370,000 | 0 | |
HSN INC | COM | 404303109 | 1,341 | 39,104 | SH | DFND | 15 | 0 | 39,104 | 0 | |
HRG GROUP INC | COM | 40434J100 | 59 | 3,817 | SH | DFND | 12,15 | 0 | 3,817 | 0 | |
HRG GROUP INC | COM | 40434J100 | 940 | 60,407 | SH | DFND | 15 | 0 | 60,407 | 0 | |
HP INC | COM | 40434L105 | 1,616 | 108,925 | SH | DFND | 12,15 | 0 | 108,925 | 0 | |
HP INC | COM | 40434L105 | 910 | 61,333 | SH | DFND | 4 | 0 | 61,333 | 0 | |
HP INC | COM | 40434L105 | 1,988 | 133,932 | SH | DFND | 14 | 0 | 133,932 | 0 | |
HP INC | COM | 40434L105 | 22 | 1,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 129,294 | 8,712,564 | SH | DFND | 1 | 0 | 8,362,765 | 349,799 | |
HP INC | COM | 40434L105 | 14,671 | 988,600 | SH | DFND | 1,4 | 0 | 988,600 | 0 | |
HP INC | COM | 40434L105 | 1,762 | 118,750 | SH | DFND | 1,9 | 0 | 118,750 | 0 | |
HP INC | COM | 40434L105 | 2,075 | 139,800 | SH | DFND | 1,3 | 0 | 139,800 | 0 | |
HP INC | COM | 40434L105 | 16 | 1,094 | SH | DFND | 1,15 | 0 | 1,094 | 0 | |
HP INC | COM | 40434L105 | 15,259 | 1,028,238 | SH | DFND | 1,5 | 0 | 536,638 | 491,600 | |
HP INC | COM | 40434L105 | 38,757 | 2,611,674 | SH | DFND | 15 | 0 | 2,611,674 | 0 | |
HP INC | COM | 40434L105 | 233 | 15,700 | SH | DFND | 10 | 0 | 15,700 | 0 | |
HP INC | COM | 40434L105 | 22,217 | 1,497,080 | SH | DFND | 5 | 0 | 830,829 | 666,251 | |
HP INC | COM | 40434L105 | 10,212 | 688,134 | SH | DFND | 5,9 | 0 | 688,134 | 0 | |
HP INC | COM | 40434L105 | 5,812 | 391,618 | SH | DFND | 5,6 | 0 | 226,577 | 165,041 | |
HP INC | COM | 40434L105 | 700 | 47,153 | SH | DFND | 5,7 | 0 | 0 | 47,153 | |
HP INC | COM | 40434L105 | 617 | 41,587 | SH | DFND | 11 | 0 | 41,587 | 0 | |
HP INC | COM | 40434L105 | 5,522 | 372,087 | SH | DFND | 6 | 0 | 60,678 | 311,409 | |
HP INC | COM | 40434L105 | 2,392 | 161,219 | SH | DFND | 7 | 0 | 0 | 161,219 | |
HP INC | COM | 40434L105 | 2,077 | 139,970 | SH | DFND | 13 | 0 | 139,970 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,098 | 62,190 | SH | DFND | 1 | 0 | 62,190 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 650 | 36,800 | SH | DFND | 1,3 | 0 | 36,800 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 330 | 18,672 | SH | DFND | 15 | 0 | 18,672 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 164 | 9,300 | SH | DFND | 5 | 0 | 0 | 9,300 | |
HAEMONETICS CORP | COM | 405024100 | 6,455 | 160,583 | SH | DFND | 15 | 0 | 160,583 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 41 | 1,045 | SH | DFND | 12,15 | 0 | 1,045 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,006 | 25,768 | SH | DFND | 15 | 0 | 25,768 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 881 | 96,890 | SH | DFND | 1 | 0 | 96,890 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 113 | 12,400 | SH | DFND | 1,3 | 0 | 12,400 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 64 | 7,048 | SH | DFND | 15 | 0 | 7,048 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,688 | 31,206 | SH | DFND | 12,15 | 0 | 31,206 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,571 | 66,016 | SH | DFND | 14 | 0 | 66,016 | 0 | |
HALLIBURTON CO | COM | 406216101 | 495,532 | 9,161,251 | SH | DFND | 1 | 0 | 9,039,226 | 122,025 | |
HALLIBURTON CO | COM | 406216101 | 19,720 | 364,572 | SH | DFND | 1,2 | 0 | 364,572 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,655 | 86,056 | SH | DFND | 1,9 | 0 | 86,056 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23 | 420 | SH | DFND | 1,11 | 0 | 420 | 0 | |
HALLIBURTON CO | COM | 406216101 | 41,312 | 763,773 | SH | DFND | 15 | 0 | 763,773 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,716 | 31,734 | SH | DFND | 5 | 0 | 0 | 31,734 | |
HALLIBURTON CO | COM | 406216101 | 5 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,102 | 20,372 | SH | DFND | 11 | 0 | 20,372 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,783 | 1,799,902 | SH | DFND | 1 | 0 | 1,799,902 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,314 | 537,837 | SH | DFND | 15 | 0 | 537,837 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 69 | 1,874 | SH | DFND | 12,15 | 0 | 1,874 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 54,601 | 1,476,505 | SH | DFND | 1 | 0 | 1,452,205 | 24,300 | |
HALYARD HEALTH INC | COM | 40650V100 | 89 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,008 | 27,246 | SH | DFND | 15 | 0 | 27,246 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 571 | 15,740 | SH | DFND | 14 | 0 | 15,740 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 181 | 4,198 | SH | DFND | 12,15 | 0 | 4,198 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 8,317 | 192,976 | SH | DFND | 15 | 0 | 192,976 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 195 | 13,921 | SH | DFND | 14 | 0 | 13,921 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,170 | 74,750 | SH | DFND | 14 | 0 | 74,750 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 4,305 | 275,052 | SH | DFND | 15 | 0 | 275,052 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,938 | 170,604 | SH | DFND | 14 | 0 | 170,604 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,719 | 84,471 | SH | DFND | 14 | 0 | 84,471 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,411 | 167,598 | SH | DFND | 15 | 0 | 167,598 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 970 | 47,893 | SH | DFND | 14 | 0 | 47,893 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,376 | 117,344 | SH | DFND | 15 | 0 | 117,344 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 958 | 57,697 | SH | DFND | 14 | 0 | 57,697 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 1,096 | 66,019 | SH | DFND | 15 | 0 | 66,019 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 955 | 53,848 | SH | DFND | 14 | 0 | 53,848 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3,621 | 204,097 | SH | DFND | 15 | 0 | 204,097 | 0 | |
HANESBRANDS INC | COM | 410345102 | 55 | 2,543 | SH | DFND | 12,15 | 0 | 2,543 | 0 | |
HANESBRANDS INC | COM | 410345102 | 491 | 22,741 | SH | DFND | 14 | 0 | 22,741 | 0 | |
HANESBRANDS INC | COM | 410345102 | 76,736 | 3,557,538 | SH | DFND | 1 | 0 | 3,557,538 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,371 | 63,539 | SH | DFND | 15 | 0 | 63,539 | 0 | |
HANESBRANDS INC | COM | 410345102 | 198 | 9,200 | SH | DFND | 11 | 0 | 9,200 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3,697 | 105,921 | SH | DFND | 15 | 0 | 105,921 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 168 | 8,846 | SH | DFND | 12,15 | 0 | 8,846 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 370 | 19,482 | SH | DFND | 1 | 0 | 19,482 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,714 | 142,929 | SH | DFND | 15 | 0 | 142,929 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 80 | 875 | SH | DFND | 12,15 | 0 | 875 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 25,381 | 278,886 | SH | DFND | 1 | 0 | 278,886 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 15,408 | 169,297 | SH | DFND | 15 | 0 | 169,297 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,269 | 35,917 | SH | DFND | 6 | 0 | 35,917 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,580 | 17,357 | SH | DFND | 6,12 | 0 | 17,357 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 483 | 5,302 | SH | DFND | 6,9 | 0 | 5,302 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 2,765 | 338,790 | SH | DFND | 15 | 0 | 338,790 | 0 | |
HARDINGE INC | COM | 412324303 | 42 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
HARDINGE INC | COM | 412324303 | 31 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
HARDINGE INC | COM | 412324303 | 374 | 33,717 | SH | DFND | 15 | 0 | 33,717 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 511 | 8,756 | SH | DFND | 12,15 | 0 | 8,756 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,477 | 59,591 | SH | DFND | 14 | 0 | 59,591 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 354,659 | 6,079,177 | SH | DFND | 1 | 0 | 6,079,177 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 540 | 9,250 | SH | DFND | 1,9 | 0 | 9,250 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,208 | 20,701 | SH | DFND | 1,3 | 0 | 20,701 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10,331 | 177,081 | SH | DFND | 15 | 0 | 177,081 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 385 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
HARLEY DAVIDSON INC | COM | 412822108 | 257 | 4,397 | SH | DFND | 11 | 0 | 4,397 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 108 | 976 | SH | DFND | 12,15 | 0 | 976 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,577 | 23,183 | SH | DFND | 14 | 0 | 23,183 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 79,706 | 717,043 | SH | DFND | 1 | 0 | 698,532 | 18,511 | |
HARMAN INTL INDS INC | COM | 413086109 | 213 | 1,915 | SH | DFND | 1,3 | 0 | 1,915 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 9,140 | 82,222 | SH | DFND | 15 | 0 | 82,222 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 178 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
HARMONIC INC | COM | 413160102 | 2,961 | 592,224 | SH | DFND | 15 | 0 | 592,224 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 161 | 1,569 | SH | DFND | 12,15 | 0 | 1,569 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 629 | 6,134 | SH | DFND | 14 | 0 | 6,134 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13,746 | 134,149 | SH | DFND | 1 | 0 | 134,149 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 23,800 | 232,264 | SH | DFND | 15 | 0 | 232,264 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 399 | 3,896 | SH | DFND | 5 | 0 | 0 | 3,896 | |
HARRIS CORP DEL | COM | 413875105 | 307 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
HARSCO CORP | COM | 415864107 | 130 | 9,590 | SH | DFND | 12,15 | 0 | 9,590 | 0 | |
HARSCO CORP | COM | 415864107 | 2,010 | 147,801 | SH | DFND | 15 | 0 | 147,801 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 268 | 177,568 | SH | DFND | 15 | 0 | 177,568 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,183 | 24,819 | SH | DFND | 12,15 | 0 | 24,819 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,328 | 48,858 | SH | DFND | 14 | 0 | 48,858 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 588,600 | 12,352,579 | SH | DFND | 1 | 0 | 12,352,579 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 899 | 18,867 | SH | DFND | 1,9 | 0 | 18,867 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,007 | 42,113 | SH | DFND | 1,3 | 0 | 42,113 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,444 | 450,040 | SH | DFND | 15 | 0 | 450,040 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 460 | 9,646 | SH | DFND | 5 | 0 | 0 | 9,646 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 434 | 9,117 | SH | DFND | 11 | 0 | 9,117 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 174 | 57,030 | SH | DFND | 15 | 0 | 57,030 | 0 | |
HASBRO INC | COM | 418056107 | 2,218 | 28,514 | SH | DFND | 12,15 | 0 | 28,514 | 0 | |
HASBRO INC | COM | 418056107 | 9,748 | 125,313 | SH | DFND | 14 | 0 | 125,313 | 0 | |
HASBRO INC | COM | 418056107 | 13,077 | 168,106 | SH | DFND | 1 | 0 | 167,656 | 450 | |
HASBRO INC | COM | 418056107 | 76,751 | 986,647 | SH | DFND | 15 | 0 | 986,647 | 0 | |
HASBRO INC | COM | 418056107 | 545 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
HASBRO INC | COM | 418056107 | 1,486 | 19,100 | SH | DFND | 5,6 | 0 | 8,300 | 10,800 | |
HASBRO INC | COM | 418056107 | 213 | 2,736 | SH | DFND | 11 | 0 | 2,736 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 707 | 29,822 | SH | DFND | 14 | 0 | 29,822 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,078 | 45,502 | SH | DFND | 15 | 0 | 45,502 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 85 | 2,585 | SH | DFND | 12,15 | 0 | 2,585 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12,334 | 372,955 | SH | DFND | 15 | 0 | 372,955 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 81 | 1,429 | SH | DFND | 12,15 | 0 | 1,429 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 817 | 14,330 | SH | DFND | 14 | 0 | 14,330 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,601 | 185,980 | SH | DFND | 1 | 0 | 185,980 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 599 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,327 | 146,092 | SH | DFND | 15 | 0 | 146,092 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 413 | 7,253 | SH | DFND | 5 | 0 | 0 | 7,253 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 730 | 12,803 | SH | DFND | 5,6 | 0 | 6,164 | 6,639 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 410 | 16,565 | SH | DFND | 15 | 0 | 16,565 | 0 | |
HAWKINS INC | COM | 420261109 | 1,891 | 35,042 | SH | DFND | 15 | 0 | 35,042 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,680 | 62,331 | SH | DFND | 15 | 0 | 62,331 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 15 | 383 | SH | DFND | 1 | 0 | 383 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 19,375 | 494,628 | SH | DFND | 15 | 0 | 494,628 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 137 | 3,323 | SH | DFND | 12,15 | 0 | 3,323 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,457 | 59,586 | SH | DFND | 14 | 0 | 59,586 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 170,628 | 4,137,430 | SH | DFND | 1 | 0 | 4,137,430 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,170 | 28,366 | SH | DFND | 15 | 0 | 28,366 | 0 | |
HEALTHSOUTH CORP | DEBT 2.000%12/0 | 421924BL4 | 73,040 | 61,702,000 | PRN | DFND | 1 | 0 | 56,179,000 | 5,523,000 | |
HEALTHCARE RLTY TR | COM | 421946104 | 41 | 1,347 | SH | DFND | 12,15 | 0 | 1,347 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 20 | 666 | SH | DFND | 14 | 0 | 666 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 191,467 | 6,314,865 | SH | DFND | 1 | 0 | 2,992,855 | 3,322,010 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,115 | 69,753 | SH | DFND | 1,2 | 0 | 69,753 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 626 | 20,632 | SH | DFND | 1,12 | 0 | 20,632 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 10,753 | 354,664 | SH | DFND | 1,3 | 0 | 354,664 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,673 | 154,130 | SH | DFND | 1,13 | 0 | 154,130 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 10,415 | 343,502 | SH | DFND | 15 | 0 | 343,502 | 0 | |
HEADWATERS INC | COM | 42210P102 | 10,827 | 460,319 | SH | DFND | 1 | 0 | 318,318 | 142,001 | |
HEADWATERS INC | COM | 42210P102 | 11,590 | 492,755 | SH | DFND | 15 | 0 | 492,755 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 4,170 | 166,455 | SH | DFND | 15 | 0 | 166,455 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 4,702 | 206,671 | SH | DFND | 15 | 0 | 206,671 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 40 | 1,391 | SH | DFND | 12,15 | 0 | 1,391 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 363 | 12,472 | SH | DFND | 14 | 0 | 12,472 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 19,668 | 675,652 | SH | DFND | 1 | 0 | 675,652 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,010 | 34,679 | SH | DFND | 15 | 0 | 34,679 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,435 | 83,632 | SH | DFND | 6 | 0 | 83,632 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,186 | 40,733 | SH | DFND | 6,12 | 0 | 40,733 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 375 | 12,878 | SH | DFND | 6,9 | 0 | 12,878 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 88,326 | 2,179,817 | SH | DFND | 1 | 0 | 2,089,424 | 90,393 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,740 | 42,942 | SH | DFND | 1,12 | 0 | 42,942 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,815 | 118,841 | SH | DFND | 15 | 0 | 118,841 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 5 | SH | DFND | 6,12 | 0 | 5 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 1 | SH | DFND | 6,9 | 0 | 1 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,483 | 72,860 | SH | DFND | 15 | 0 | 72,860 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 76 | 1,591 | SH | DFND | 12,15 | 0 | 1,591 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,558 | 32,465 | SH | DFND | 15 | 0 | 32,465 | 0 | |
HECLA MNG CO | COM | 422704106 | 18 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
HECLA MNG CO | COM | 422704106 | 3,215 | 613,549 | SH | DFND | 15 | 0 | 613,549 | 0 | |
HECLA MNG CO | COM | 422704106 | 39 | 7,462 | SH | DFND | 5 | 0 | 0 | 7,462 | |
HEICO CORP NEW | COM | 422806109 | 13,220 | 171,349 | SH | DFND | 15 | 0 | 171,349 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 231 | 3,403 | SH | DFND | 15 | 0 | 3,403 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 802 | 33,217 | SH | DFND | 15 | 0 | 33,217 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 22 | 2,496 | SH | DFND | 12,15 | 0 | 2,496 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 27,845 | 3,157,018 | SH | DFND | 1 | 0 | 3,157,018 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 16,530 | 1,874,135 | SH | DFND | 15 | 0 | 1,874,135 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 17,563 | 17,000,000 | PRN | DFND | 1 | 0 | 14,811,000 | 2,189,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 193 | 2,498 | SH | DFND | 12,15 | 0 | 2,498 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,403 | 31,052 | SH | DFND | 14 | 0 | 31,052 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,173 | 170,200 | SH | DFND | 1 | 0 | 170,200 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 31,084 | 401,602 | SH | DFND | 1,2 | 0 | 401,602 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,934 | 76,662 | SH | DFND | 1,9 | 0 | 76,662 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 19 | 249 | SH | DFND | 1,15 | 0 | 249 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 42,526 | 549,430 | SH | DFND | 15 | 0 | 549,430 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 209 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 65,563 | 738,494 | SH | DFND | 1 | 0 | 738,494 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 27,055 | 304,741 | SH | DFND | 15 | 0 | 304,741 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,243 | 36,528 | SH | DFND | 6 | 0 | 36,528 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,503 | 16,931 | SH | DFND | 6,12 | 0 | 16,931 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 494 | 5,569 | SH | DFND | 6,9 | 0 | 5,569 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 96 | 2,401 | SH | DFND | 12,15 | 0 | 2,401 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,995 | 74,575 | SH | DFND | 1 | 0 | 74,575 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,314 | 32,721 | SH | DFND | 15 | 0 | 32,721 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 41 | 2,899 | SH | DFND | 12,15 | 0 | 2,899 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,424 | 100,929 | SH | DFND | 14 | 0 | 100,929 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,667 | 189,044 | SH | DFND | 15 | 0 | 189,044 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,119 | 43,454 | SH | DFND | 15 | 0 | 43,454 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 415 | 26,463 | SH | DFND | 15 | 0 | 26,463 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5,965 | 455,315 | SH | DFND | 1 | 0 | 455,315 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,705 | 130,174 | SH | DFND | 1,12 | 0 | 130,174 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4 | 330 | SH | DFND | 15 | 0 | 330 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 22 | 1,025 | SH | DFND | 12,15 | 0 | 1,025 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 27,068 | 1,258,955 | SH | DFND | 1 | 0 | 0 | 1,258,955 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,798 | 83,609 | SH | DFND | 15 | 0 | 83,609 | 0 | |
HERSHEY CO | COM | 427866108 | 218 | 2,109 | SH | DFND | 12,15 | 0 | 2,109 | 0 | |
HERSHEY CO | COM | 427866108 | 26,323 | 254,497 | SH | DFND | 14 | 0 | 254,497 | 0 | |
HERSHEY CO | COM | 427866108 | 14,650 | 141,644 | SH | DFND | 1 | 0 | 141,644 | 0 | |
HERSHEY CO | COM | 427866108 | 14,833 | 143,409 | SH | DFND | 15 | 0 | 143,409 | 0 | |
HERSHEY CO | COM | 427866108 | 742 | 7,170 | SH | DFND | 5 | 0 | 0 | 7,170 | |
HERSHEY CO | COM | 427866108 | 354 | 3,418 | SH | DFND | 11 | 0 | 3,418 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 666 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 215 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,588 | 64,074 | SH | DFND | 15 | 0 | 64,074 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 154 | 7,130 | SH | DFND | 12,15 | 0 | 7,130 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,983 | 91,985 | SH | DFND | 15 | 0 | 91,985 | 0 | |
HESS CORP | COM | 42809H107 | 883 | 14,178 | SH | DFND | 12,15 | 0 | 14,178 | 0 | |
HESS CORP | COM | 42809H107 | 1,631 | 26,182 | SH | DFND | 14 | 0 | 26,182 | 0 | |
HESS CORP | COM | 42809H107 | 283,175 | 4,546,070 | SH | DFND | 1 | 0 | 4,430,668 | 115,402 | |
HESS CORP | COM | 42809H107 | 33,427 | 536,639 | SH | DFND | 1,2 | 0 | 536,639 | 0 | |
HESS CORP | COM | 42809H107 | 7,309 | 117,332 | SH | DFND | 1,9 | 0 | 117,332 | 0 | |
HESS CORP | COM | 42809H107 | 19,847 | 318,626 | SH | DFND | 15 | 0 | 318,626 | 0 | |
HESS CORP | COM | 42809H107 | 729 | 11,707 | SH | DFND | 5 | 0 | 0 | 11,707 | |
HESS CORP | COM | 42809H107 | 891 | 14,300 | SH | DFND | 5,9 | 0 | 14,300 | 0 | |
HESS CORP | COM | 42809H107 | 418 | 6,717 | SH | DFND | 11 | 0 | 6,717 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,342 | 101,225 | SH | DFND | 12,15 | 0 | 101,225 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 273 | 11,801 | SH | DFND | 4 | 0 | 11,801 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 784 | 33,874 | SH | DFND | 14 | 0 | 33,874 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,833 | 641,003 | SH | DFND | 1 | 0 | 641,003 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59,681 | 2,579,115 | SH | DFND | 15 | 0 | 2,579,115 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 567 | 24,500 | SH | DFND | 10 | 0 | 24,500 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,742 | 75,262 | SH | DFND | 5 | 0 | 0 | 75,262 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 909 | 39,287 | SH | DFND | 11 | 0 | 39,287 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 196 | 8,485 | SH | DFND | 13 | 0 | 8,485 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 49 | 943 | SH | DFND | 12,15 | 0 | 943 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12,152 | 236,239 | SH | DFND | 15 | 0 | 236,239 | 0 | |
HHGREGG INC | COM | 42833L108 | 140 | 97,851 | SH | DFND | 15 | 0 | 97,851 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 15 | 415 | SH | DFND | 12,15 | 0 | 415 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,459 | 39,106 | SH | DFND | 14 | 0 | 39,106 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,779 | 74,513 | SH | DFND | 15 | 0 | 74,513 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 64 | 1,246 | SH | DFND | 12,15 | 0 | 1,246 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 424 | 8,310 | SH | DFND | 14 | 0 | 8,310 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 139,601 | 2,736,731 | SH | DFND | 1 | 0 | 954,093 | 1,782,638 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 209 | 4,101 | SH | DFND | 1,9 | 0 | 4,101 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 13,525 | 265,141 | SH | DFND | 15 | 0 | 265,141 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 482 | 110,785 | SH | DFND | 15 | 0 | 110,785 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,056 | 18,809 | SH | DFND | 14 | 0 | 18,809 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 86,476 | 1,540,364 | SH | DFND | 1 | 0 | 1,540,364 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,058 | 72,282 | SH | DFND | 15 | 0 | 72,282 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,757 | 66,928 | SH | DFND | 6 | 0 | 66,928 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,832 | 32,634 | SH | DFND | 6,12 | 0 | 32,634 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 542 | 9,653 | SH | DFND | 6,9 | 0 | 9,653 | 0 | |
HILLENBRAND INC | COM | 431571108 | 91 | 2,367 | SH | DFND | 14 | 0 | 2,367 | 0 | |
HILLENBRAND INC | COM | 431571108 | 15 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
HILLENBRAND INC | COM | 431571108 | 11,699 | 305,055 | SH | DFND | 15 | 0 | 305,055 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,181 | 73,182 | SH | DFND | 15 | 0 | 73,182 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 154 | 5,652 | SH | DFND | 12,15 | 0 | 5,652 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,019 | 147,767 | SH | DFND | 14 | 0 | 147,767 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 9 | 329 | SH | DFND | 1 | 0 | 329 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,265 | 83,288 | SH | DFND | 15 | 0 | 83,288 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 384 | 14,100 | SH | DFND | 11 | 0 | 14,100 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 630 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 187 | 950 | SH | DFND | 1,3 | 0 | 950 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 4 | 19 | SH | DFND | 15 | 0 | 19 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 376 | 11,722 | SH | DFND | 14 | 0 | 11,722 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 86 | 2,671 | SH | DFND | 1 | 0 | 2,671 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 86 | 2,669 | SH | DFND | 15 | 0 | 2,669 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 483 | 14,758 | SH | DFND | 12,15 | 0 | 14,758 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,843 | 117,301 | SH | DFND | 14 | 0 | 117,301 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,128 | 339,674 | SH | DFND | 15 | 0 | 339,674 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 147 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,509 | 62,529 | SH | DFND | 12,15 | 0 | 62,529 | 0 | |
HOLOGIC INC | COM | 436440101 | 591 | 14,736 | SH | DFND | 4 | 0 | 14,736 | 0 | |
HOLOGIC INC | COM | 436440101 | 271 | 6,757 | SH | DFND | 14 | 0 | 6,757 | 0 | |
HOLOGIC INC | COM | 436440101 | 86,495 | 2,155,905 | SH | DFND | 1 | 0 | 2,100,305 | 55,600 | |
HOLOGIC INC | COM | 436440101 | 11,346 | 282,800 | SH | DFND | 1,4 | 0 | 282,800 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,180 | 29,400 | SH | DFND | 1,9 | 0 | 29,400 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,176 | 54,243 | SH | DFND | 1,3 | 0 | 54,243 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,164 | 103,800 | SH | DFND | 1,5 | 0 | 0 | 103,800 | |
HOLOGIC INC | COM | 436440101 | 84,608 | 2,108,879 | SH | DFND | 15 | 0 | 2,108,879 | 0 | |
HOLOGIC INC | COM | 436440101 | 36 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,585 | 39,500 | SH | DFND | 5 | 0 | 0 | 39,500 | |
HOLOGIC INC | COM | 436440101 | 665 | 16,568 | SH | DFND | 5,9 | 0 | 16,568 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,197 | 29,840 | SH | DFND | 5,6 | 0 | 14,240 | 15,600 | |
HOLOGIC INC | COM | 436440101 | 246 | 6,126 | SH | DFND | 11 | 0 | 6,126 | 0 | |
HOLOGIC INC | COM | 436440101 | 230 | 5,733 | SH | DFND | 13 | 0 | 5,733 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 8,138 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 8,503 | 306,202 | SH | DFND | 15 | 0 | 306,202 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,593 | 11,883 | SH | DFND | 12,15 | 0 | 11,883 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,272 | 9,489 | SH | DFND | 4 | 0 | 9,489 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,763 | 20,608 | SH | DFND | 14 | 0 | 20,608 | 0 | |
HOME DEPOT INC | COM | 437076102 | 123,322 | 919,766 | SH | DFND | 1 | 0 | 918,916 | 850 | |
HOME DEPOT INC | COM | 437076102 | 12,142 | 90,559 | SH | DFND | 1,9 | 0 | 90,559 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,735 | 12,937 | SH | DFND | 1,15 | 0 | 12,937 | 0 | |
HOME DEPOT INC | COM | 437076102 | 174,888 | 1,304,353 | SH | DFND | 15 | 0 | 1,304,353 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,519 | 48,617 | SH | DFND | 5 | 0 | 0 | 48,617 | |
HOME DEPOT INC | COM | 437076102 | 7,047 | 52,559 | SH | DFND | 5,6 | 0 | 26,325 | 26,234 | |
HOME DEPOT INC | COM | 437076102 | 3,915 | 29,197 | SH | DFND | 11 | 0 | 29,197 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,905 | 14,207 | SH | DFND | 13 | 0 | 14,207 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,795 | 56,800 | SH | DFND | 1 | 0 | 0 | 56,800 | |
HOMESTREET INC | COM | 43785V102 | 1,757 | 55,596 | SH | DFND | 15 | 0 | 55,596 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 904 | 34,919 | SH | DFND | 15 | 0 | 34,919 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,389 | 253,144 | SH | DFND | 14 | 0 | 253,144 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 699 | 23,954 | SH | DFND | 1 | 0 | 23,954 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,562 | 53,500 | SH | DFND | 15 | 0 | 53,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 171,438 | 1,479,828 | SH | DFND | 2 | 0 | 1,479,828 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,082 | 9,337 | SH | DFND | 12,15 | 0 | 9,337 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,427 | 159,059 | SH | DFND | 14 | 0 | 159,059 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 50,770 | 438,241 | SH | DFND | 1 | 0 | 437,541 | 700 | |
HONEYWELL INTL INC | COM | 438516106 | 1,716 | 14,811 | SH | DFND | 1,15 | 0 | 14,811 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 103,031 | 889,344 | SH | DFND | 15 | 0 | 889,344 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,307 | 28,548 | SH | DFND | 5 | 0 | 0 | 28,548 | |
HONEYWELL INTL INC | COM | 438516106 | 718 | 6,198 | SH | DFND | 5,6 | 0 | 2,759 | 3,439 | |
HONEYWELL INTL INC | COM | 438516106 | 1,975 | 17,047 | SH | DFND | 11 | 0 | 17,047 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 774 | 6,685 | SH | DFND | 11,2 | 0 | 6,685 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 307 | 8,101 | SH | DFND | 15 | 0 | 8,101 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 10,117 | 462,188 | SH | DFND | 15 | 0 | 462,188 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14,690 | 343,229 | SH | DFND | 1 | 0 | 343,229 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15,663 | 365,947 | SH | DFND | 15 | 0 | 365,947 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,890 | 44,154 | SH | DFND | 6 | 0 | 44,154 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 882 | 20,611 | SH | DFND | 6,12 | 0 | 20,611 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 287 | 6,699 | SH | DFND | 6,9 | 0 | 6,699 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 499 | 17,820 | SH | DFND | 1 | 0 | 17,820 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 151 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 499 | 17,818 | SH | DFND | 15 | 0 | 17,818 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 63 | 1,796 | SH | DFND | 12,15 | 0 | 1,796 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 53,868 | 1,547,479 | SH | DFND | 14 | 0 | 1,547,479 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,113 | 405,425 | SH | DFND | 1 | 0 | 405,425 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,640 | 75,845 | SH | DFND | 15 | 0 | 75,845 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 668 | 19,200 | SH | DFND | 5 | 0 | 0 | 19,200 | |
HORMEL FOODS CORP | COM | 440452100 | 240 | 6,900 | SH | DFND | 11 | 0 | 6,900 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 10,464 | 11,000,000 | PRN | DFND | 1 | 0 | 11,000,000 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,873 | 78,035 | SH | DFND | 15 | 0 | 78,035 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3,171 | 439,256 | SH | DFND | 15 | 0 | 439,256 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 709 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
HORTONWORKS INC | COM | 440894103 | 293 | 35,202 | SH | DFND | 15 | 0 | 35,202 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 138 | 4,339 | SH | DFND | 12,15 | 0 | 4,339 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,837 | 57,882 | SH | DFND | 1 | 0 | 57,882 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,718 | 274,656 | SH | DFND | 15 | 0 | 274,656 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 275 | 14,610 | SH | DFND | 12,15 | 0 | 14,610 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,530 | 187,349 | SH | DFND | 14 | 0 | 187,349 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 372,962 | 19,796,293 | SH | DFND | 1 | 0 | 9,418,864 | 10,377,429 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,589 | 190,485 | SH | DFND | 1,2 | 0 | 190,485 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,054 | 55,950 | SH | DFND | 1,12 | 0 | 55,950 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 253 | 13,452 | SH | DFND | 1,9 | 0 | 13,452 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,322 | 972,490 | SH | DFND | 1,3 | 0 | 972,490 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 654 | 34,720 | SH | DFND | 1,15 | 0 | 34,720 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,944 | 421,643 | SH | DFND | 1,13 | 0 | 421,643 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 92,049 | 4,885,809 | SH | DFND | 15 | 0 | 4,885,809 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 330 | 17,495 | SH | DFND | 11 | 0 | 17,495 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,505 | 346,553 | SH | DFND | 15 | 0 | 346,553 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 35 | 3,183 | SH | DFND | 12,15 | 0 | 3,183 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,979 | 182,377 | SH | DFND | 15 | 0 | 182,377 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 322 | 10,349 | SH | DFND | 15 | 0 | 10,349 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 316 | 48,633 | SH | DFND | 15 | 0 | 48,633 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,078 | 394,974 | SH | DFND | 15 | 0 | 394,974 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,392 | 20,964 | SH | DFND | 15 | 0 | 20,964 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 664 | 25,508 | SH | DFND | 14 | 0 | 25,508 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 343 | 13,157 | SH | DFND | 15 | 0 | 13,157 | 0 | |
HUB GROUP INC | CL A | 443320106 | 43 | 972 | SH | DFND | 12,15 | 0 | 972 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,787 | 40,846 | SH | DFND | 14 | 0 | 40,846 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,434 | 32,767 | SH | DFND | 15 | 0 | 32,767 | 0 | |
HUBBELL INC | COM | 443510607 | 88 | 752 | SH | DFND | 12,15 | 0 | 752 | 0 | |
HUBBELL INC | COM | 443510607 | 11,204 | 96,011 | SH | DFND | 15 | 0 | 96,011 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,610 | 140,637 | SH | DFND | 1 | 0 | 97,254 | 43,383 | |
HUBSPOT INC | COM | 443573100 | 135 | 2,862 | SH | DFND | 15 | 0 | 2,862 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 65 | 11,342 | SH | DFND | 2,15 | 0 | 11,342 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 51 | 9,005 | SH | DFND | 12,15 | 0 | 9,005 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 291 | 51,087 | SH | DFND | 15 | 0 | 51,087 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 288,078 | 8,282,878 | SH | DFND | 1 | 0 | 4,344,455 | 3,938,423 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,170 | 91,151 | SH | DFND | 1,2 | 0 | 91,151 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 932 | 26,793 | SH | DFND | 1,12 | 0 | 26,793 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 418 | 12,016 | SH | DFND | 1,9 | 0 | 12,016 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 16,159 | 464,611 | SH | DFND | 1,3 | 0 | 464,611 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 700 | 20,132 | SH | DFND | 1,15 | 0 | 20,132 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 7,047 | 202,625 | SH | DFND | 1,13 | 0 | 202,625 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,276 | 36,678 | SH | DFND | 15 | 0 | 36,678 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,150 | 143,548 | SH | DFND | 15 | 0 | 143,548 | 0 | |
HUMANA INC | COM | 444859102 | 983 | 4,819 | SH | DFND | 12,15 | 0 | 4,819 | 0 | |
HUMANA INC | COM | 444859102 | 45,366 | 222,351 | SH | DFND | 1 | 0 | 222,201 | 150 | |
HUMANA INC | COM | 444859102 | 8,556 | 41,936 | SH | DFND | 1,12 | 0 | 41,936 | 0 | |
HUMANA INC | COM | 444859102 | 857 | 4,200 | SH | DFND | 1,5 | 0 | 0 | 4,200 | |
HUMANA INC | COM | 444859102 | 17,060 | 83,613 | SH | DFND | 15 | 0 | 83,613 | 0 | |
HUMANA INC | COM | 444859102 | 108 | 530 | SH | DFND | 10 | 0 | 530 | 0 | |
HUMANA INC | COM | 444859102 | 1,367 | 6,700 | SH | DFND | 5 | 0 | 0 | 6,700 | |
HUMANA INC | COM | 444859102 | 1,071 | 5,250 | SH | DFND | 5,6 | 0 | 2,550 | 2,700 | |
HUMANA INC | COM | 444859102 | 714 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
HUMANA INC | COM | 444859102 | 398 | 1,949 | SH | DFND | 13 | 0 | 1,949 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 82 | 845 | SH | DFND | 12,15 | 0 | 845 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,597 | 140,070 | SH | DFND | 1 | 0 | 140,070 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,649 | 16,987 | SH | DFND | 1,15 | 0 | 16,987 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,563 | 26,401 | SH | DFND | 15 | 0 | 26,401 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 786 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 214 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 260 | 19,673 | SH | DFND | 12,15 | 0 | 19,673 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,600 | 574,859 | SH | DFND | 14 | 0 | 574,859 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,935 | 1,054,095 | SH | DFND | 1 | 0 | 1,054,095 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,596 | 1,936,185 | SH | DFND | 15 | 0 | 1,936,185 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 297 | 22,500 | SH | DFND | 11 | 0 | 22,500 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 105 | 568 | SH | DFND | 12,15 | 0 | 568 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,171 | 22,646 | SH | DFND | 14 | 0 | 22,646 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,508 | 57,050 | SH | DFND | 1 | 0 | 43,550 | 13,500 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,002 | 16,300 | SH | DFND | 1,4 | 0 | 16,300 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 829 | 4,500 | SH | DFND | 1,9 | 0 | 4,500 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 442 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,381 | 7,500 | SH | DFND | 1,5 | 0 | 0 | 7,500 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 36,530 | 198,328 | SH | DFND | 15 | 0 | 198,328 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 521 | 2,829 | SH | DFND | 5,9 | 0 | 2,829 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,068 | 11,226 | SH | DFND | 5,6 | 0 | 4,856 | 6,370 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 203 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,077 | 5,848 | SH | DFND | 13 | 0 | 5,848 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 259 | 13,588 | SH | DFND | 12,15 | 0 | 13,588 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 875 | 45,855 | SH | DFND | 14 | 0 | 45,855 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,444 | 75,700 | SH | DFND | 1 | 0 | 75,700 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,274 | 171,592 | SH | DFND | 15 | 0 | 171,592 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,643 | 52,183 | SH | DFND | 1 | 0 | 52,183 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,163 | 22,957 | SH | DFND | 15 | 0 | 22,957 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 37 | 667 | SH | DFND | 12,15 | 0 | 667 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 165 | 2,983 | SH | DFND | 14 | 0 | 2,983 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,232 | 76,575 | SH | DFND | 1 | 0 | 76,575 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,801 | 50,693 | SH | DFND | 15 | 0 | 50,693 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 475 | 108,022 | SH | DFND | 15 | 0 | 108,022 | 0 | |
IDT CORP | CL B NEW | 448947507 | 960 | 51,762 | SH | DFND | 15 | 0 | 51,762 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,045 | 16,383 | SH | DFND | 15 | 0 | 16,383 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 169 | 2,606 | SH | DFND | 12,15 | 0 | 2,606 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 483 | 7,450 | SH | DFND | 1 | 0 | 7,450 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 91 | 1,400 | SH | DFND | 1,9 | 0 | 1,400 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10,039 | 154,948 | SH | DFND | 15 | 0 | 154,948 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,882 | 34,092 | SH | DFND | 15 | 0 | 34,092 | 0 | |
ICU MED INC | COM | 44930G107 | 42,111 | 285,786 | SH | DFND | 1 | 0 | 285,786 | 0 | |
ICU MED INC | COM | 44930G107 | 6,793 | 46,101 | SH | DFND | 15 | 0 | 46,101 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1,147 | 59,915 | SH | DFND | 15 | 0 | 59,915 | 0 | |
ILG INC | COM | 44967H101 | 106 | 5,850 | SH | DFND | 14 | 0 | 5,850 | 0 | |
ILG INC | COM | 44967H101 | 2,290 | 126,043 | SH | DFND | 15 | 0 | 126,043 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,754 | 17,771 | SH | DFND | 14 | 0 | 17,771 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,266 | 12,825 | SH | DFND | 15 | 0 | 12,825 | 0 | |
ISTAR INC | COM | 45031U101 | 1,357 | 109,679 | SH | DFND | 15 | 0 | 109,679 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 464 | 37,286 | SH | DFND | 14 | 0 | 37,286 | 0 | |
IXIA | COM | 45071R109 | 357 | 22,160 | SH | DFND | 1 | 0 | 14,460 | 7,700 | |
IXIA | COM | 45071R109 | 221 | 13,700 | SH | DFND | 1,3 | 0 | 13,700 | 0 | |
IXIA | COM | 45071R109 | 5,961 | 370,238 | SH | DFND | 15 | 0 | 370,238 | 0 | |
ITT INC | COM | 45073V108 | 42 | 1,077 | SH | DFND | 12,15 | 0 | 1,077 | 0 | |
ITT INC | COM | 45073V108 | 111,804 | 2,898,741 | SH | DFND | 1 | 0 | 2,898,741 | 0 | |
ITT INC | COM | 45073V108 | 1,264 | 32,759 | SH | DFND | 15 | 0 | 32,759 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,419 | 52,761 | SH | DFND | 14 | 0 | 52,761 | 0 | |
IBERIABANK CORP | COM | 450828108 | 27,899 | 333,125 | SH | DFND | 1 | 0 | 333,125 | 0 | |
IBERIABANK CORP | COM | 450828108 | 8,107 | 96,805 | SH | DFND | 15 | 0 | 96,805 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,651 | 43,596 | SH | DFND | 6 | 0 | 43,596 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,654 | 19,749 | SH | DFND | 6,12 | 0 | 19,749 | 0 | |
IBERIABANK CORP | COM | 450828108 | 556 | 6,638 | SH | DFND | 6,9 | 0 | 6,638 | 0 | |
IAMGOLD CORP | COM | 450913108 | 476 | 123,524 | SH | DFND | 2,15 | 0 | 123,524 | 0 | |
IAMGOLD CORP | COM | 450913108 | 148 | 38,331 | SH | DFND | 1,2 | 0 | 38,331 | 0 | |
IAMGOLD CORP | COM | 450913108 | 629 | 163,489 | SH | DFND | 15 | 0 | 163,489 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 102 | 13,600 | SH | DFND | 12,15 | 0 | 13,600 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 229 | 30,585 | SH | DFND | 1,6 | 0 | 30,585 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8,903 | 1,188,662 | SH | DFND | 15 | 0 | 1,188,662 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,892 | 519,598 | SH | DFND | 11,6 | 0 | 519,598 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 104,378 | 13,935,711 | SH | DFND | 6 | 0 | 11,674,277 | 2,261,434 | |
ICICI BK LTD | ADR | 45104G104 | 21,772 | 2,906,834 | SH | DFND | 6,12 | 0 | 2,906,834 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 372 | 49,728 | SH | DFND | 6,9 | 0 | 49,728 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,152 | 230,356 | SH | DFND | 15 | 0 | 230,356 | 0 | |
IDACORP INC | COM | 451107106 | 59 | 727 | SH | DFND | 12,15 | 0 | 727 | 0 | |
IDACORP INC | COM | 451107106 | 1,073 | 13,325 | SH | DFND | 14 | 0 | 13,325 | 0 | |
IDACORP INC | COM | 451107106 | 12,908 | 160,253 | SH | DFND | 15 | 0 | 160,253 | 0 | |
IDEX CORP | COM | 45167R104 | 120 | 1,327 | SH | DFND | 12,15 | 0 | 1,327 | 0 | |
IDEX CORP | COM | 45167R104 | 2,270 | 25,200 | SH | DFND | 14 | 0 | 25,200 | 0 | |
IDEX CORP | COM | 45167R104 | 56,872 | 631,489 | SH | DFND | 15 | 0 | 631,489 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 63 | 538 | SH | DFND | 12,15 | 0 | 538 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,394 | 37,468 | SH | DFND | 15 | 0 | 37,468 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 246 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,370 | 79,060 | SH | DFND | 15 | 0 | 79,060 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,679 | 13,707 | SH | DFND | 12,15 | 0 | 13,707 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 490 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 106,904 | 872,971 | SH | DFND | 14 | 0 | 872,971 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 101,843 | 831,643 | SH | DFND | 1 | 0 | 831,343 | 300 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,812 | 14,796 | SH | DFND | 1,15 | 0 | 14,796 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 112,062 | 915,092 | SH | DFND | 15 | 0 | 915,092 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,954 | 15,954 | SH | DFND | 5 | 0 | 0 | 15,954 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 927 | 7,572 | SH | DFND | 11 | 0 | 7,572 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,145 | 32,374 | SH | DFND | 12,15 | 0 | 32,374 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,008 | 117,211 | SH | DFND | 1 | 0 | 117,211 | 0 | |
ILLUMINA INC | COM | 452327109 | 146,616 | 1,145,082 | SH | DFND | 15 | 0 | 1,145,082 | 0 | |
ILLUMINA INC | COM | 452327109 | 68 | 529 | SH | DFND | 10 | 0 | 529 | 0 | |
ILLUMINA INC | COM | 452327109 | 768 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
ILLUMINA INC | COM | 452327109 | 448 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 11,453 | 12,000,000 | PRN | DFND | 1 | 0 | 12,000,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,833 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
IMAX CORP | COM | 45245E109 | 41,593 | 1,324,608 | SH | DFND | 1 | 0 | 1,324,608 | 0 | |
IMAX CORP | COM | 45245E109 | 1,490 | 47,443 | SH | DFND | 1,9 | 0 | 47,443 | 0 | |
IMAX CORP | COM | 45245E109 | 745 | 23,720 | SH | DFND | 15 | 0 | 23,720 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 22 | 10,671 | SH | DFND | 15 | 0 | 10,671 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 668 | 47,670 | SH | DFND | 1 | 0 | 47,670 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 334 | 23,800 | SH | DFND | 1,3 | 0 | 23,800 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 3 | 227 | SH | DFND | 15 | 0 | 227 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 13,065 | 986,007 | SH | DFND | 1 | 0 | 858,289 | 127,718 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 38,897 | 2,935,659 | SH | DFND | 15 | 0 | 2,935,659 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 955 | 72,062 | SH | DFND | 6 | 0 | 72,062 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 449 | 33,865 | SH | DFND | 6,12 | 0 | 33,865 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 144 | 10,867 | SH | DFND | 6,9 | 0 | 10,867 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 5,920 | 7,500,000 | PRN | DFND | 1 | 0 | 7,500,000 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,064 | 30,610 | SH | DFND | 2,15 | 0 | 30,610 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 43 | 1,227 | SH | DFND | 12,15 | 0 | 1,227 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 332 | 9,541 | SH | DFND | 1,2 | 0 | 9,541 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,211 | 149,922 | SH | DFND | 15 | 0 | 149,922 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 429 | 12,330 | SH | DFND | 5 | 0 | 0 | 12,330 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 245 | 7,050 | SH | DFND | 11 | 0 | 7,050 | 0 | |
IMPERVA INC | COM | 45321L100 | 8,907 | 231,946 | SH | DFND | 2 | 0 | 231,946 | 0 | |
IMPERVA INC | COM | 45321L100 | 73 | 1,911 | SH | DFND | 14 | 0 | 1,911 | 0 | |
IMPERVA INC | COM | 45321L100 | 223 | 5,820 | SH | DFND | 15 | 0 | 5,820 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 58,014 | 1,102,933 | SH | DFND | 1 | 0 | 1,031,642 | 71,291 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,058 | 20,117 | SH | DFND | 1,3 | 0 | 20,117 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 824 | 15,673 | SH | DFND | 15 | 0 | 15,673 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,663 | 66,446 | SH | DFND | 2 | 0 | 66,446 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,127 | 41,159 | SH | DFND | 12,15 | 0 | 41,159 | 0 | |
INCYTE CORP | COM | 45337C102 | 64,985 | 648,100 | SH | DFND | 1 | 0 | 645,050 | 3,050 | |
INCYTE CORP | COM | 45337C102 | 12,265 | 122,323 | SH | DFND | 1,12 | 0 | 122,323 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,855 | 18,500 | SH | DFND | 1,4 | 0 | 18,500 | 0 | |
INCYTE CORP | COM | 45337C102 | 261 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
INCYTE CORP | COM | 45337C102 | 170 | 1,700 | SH | DFND | 1,5 | 0 | 0 | 1,700 | |
INCYTE CORP | COM | 45337C102 | 5 | 48 | SH | DFND | 1,11 | 0 | 48 | 0 | |
INCYTE CORP | COM | 45337C102 | 152,945 | 1,525,327 | SH | DFND | 15 | 0 | 1,525,327 | 0 | |
INCYTE CORP | COM | 45337C102 | 501 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
INCYTE CORP | COM | 45337C102 | 8 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
INCYTE CORP | COM | 45337C102 | 401 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 351 | 52,334 | SH | DFND | 15 | 0 | 52,334 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 640 | 71,771 | SH | DFND | 1 | 0 | 71,771 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,136 | 912,137 | SH | DFND | 15 | 0 | 912,137 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 12 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 10,641 | 151,043 | SH | DFND | 15 | 0 | 151,043 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,279 | 197,171 | SH | DFND | 15 | 0 | 197,171 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 601 | 9,632 | SH | DFND | 15 | 0 | 9,632 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 44 | 32,543 | SH | DFND | 15 | 0 | 32,543 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 911 | 10,361 | SH | DFND | 14 | 0 | 10,361 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 16 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 11,128 | 126,603 | SH | DFND | 15 | 0 | 126,603 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 172 | 20,237 | SH | DFND | 14 | 0 | 20,237 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 301 | 35,416 | SH | DFND | 15 | 0 | 35,416 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 364 | 100,020 | SH | DFND | 1 | 0 | 100,020 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 191 | 52,600 | SH | DFND | 1,3 | 0 | 52,600 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 6 | 1,750 | SH | DFND | 15 | 0 | 1,750 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 136 | 9,197 | SH | DFND | 12,15 | 0 | 9,197 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 560 | 37,786 | SH | DFND | 14 | 0 | 37,786 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 313 | 21,139 | SH | DFND | 1,6 | 0 | 21,139 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,081 | 1,016,948 | SH | DFND | 15 | 0 | 1,016,948 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,091 | 478,162 | SH | DFND | 11,6 | 0 | 478,162 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 66,325 | 4,472,329 | SH | DFND | 6 | 0 | 4,472,329 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,230 | 82,950 | SH | DFND | 6,12 | 0 | 82,950 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 510 | 34,379 | SH | DFND | 6,9 | 0 | 34,379 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,087 | 77,096 | SH | DFND | 1 | 0 | 77,096 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,084 | 76,902 | SH | DFND | 15 | 0 | 76,902 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,579 | 182,882 | SH | DFND | 6,4 | 0 | 182,882 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 409,500 | 4,200,000 | PRN | DFND | 1 | 0 | 4,200,000 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 39,000 | 400,000 | PRN | DFND | 1,9 | 0 | 400,000 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 390,000 | 4,000,000 | PRN | DFND | 6 | 0 | 4,000,000 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 1,082,250 | 11,100,000 | PRN | DFND | 6,9 | 0 | 11,100,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 632,633 | 6,560,000 | PRN | DFND | 1 | 0 | 6,560,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 42,433 | 440,000 | PRN | DFND | 1,3 | 0 | 440,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 28,931 | 300,000 | PRN | DFND | 1,6 | 0 | 300,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 135,013 | 1,400,000 | PRN | DFND | 6 | 0 | 0 | 1,400,000 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 877,586 | 9,100,000 | PRN | DFND | 6,9 | 0 | 9,100,000 | 0 | |
INFRAREIT INC | COM | 45685L100 | 46,671 | 2,605,868 | SH | DFND | 1 | 0 | 2,048,676 | 557,192 | |
INFRAREIT INC | COM | 45685L100 | 625 | 34,915 | SH | DFND | 1,2 | 0 | 34,915 | 0 | |
INFRAREIT INC | COM | 45685L100 | 183 | 10,230 | SH | DFND | 1,12 | 0 | 10,230 | 0 | |
INFRAREIT INC | COM | 45685L100 | 295 | 16,496 | SH | DFND | 1,9 | 0 | 16,496 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,263 | 182,165 | SH | DFND | 1,3 | 0 | 182,165 | 0 | |
INFRAREIT INC | COM | 45685L100 | 391 | 21,807 | SH | DFND | 1,13 | 0 | 21,807 | 0 | |
INFRAREIT INC | COM | 45685L100 | 498 | 27,778 | SH | DFND | 15 | 0 | 27,778 | 0 | |
INGEVITY CORP | COM | 45688C107 | 42 | 763 | SH | DFND | 12,15 | 0 | 763 | 0 | |
INGEVITY CORP | COM | 45688C107 | 76 | 1,381 | SH | DFND | 14 | 0 | 1,381 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,732 | 68,025 | SH | DFND | 1 | 0 | 68,025 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9,359 | 170,589 | SH | DFND | 15 | 0 | 170,589 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,632 | 33,919 | SH | DFND | 15 | 0 | 33,919 | 0 | |
INGREDION INC | COM | 457187102 | 738 | 5,908 | SH | DFND | 12,15 | 0 | 5,908 | 0 | |
INGREDION INC | COM | 457187102 | 502 | 4,018 | SH | DFND | 4 | 0 | 4,018 | 0 | |
INGREDION INC | COM | 457187102 | 2,192 | 17,544 | SH | DFND | 14 | 0 | 17,544 | 0 | |
INGREDION INC | COM | 457187102 | 13,558 | 108,500 | SH | DFND | 1 | 0 | 72,550 | 35,950 | |
INGREDION INC | COM | 457187102 | 7,810 | 62,500 | SH | DFND | 1,4 | 0 | 62,500 | 0 | |
INGREDION INC | COM | 457187102 | 1,400 | 11,200 | SH | DFND | 1,9 | 0 | 11,200 | 0 | |
INGREDION INC | COM | 457187102 | 1,075 | 8,600 | SH | DFND | 1,3 | 0 | 8,600 | 0 | |
INGREDION INC | COM | 457187102 | 1,817 | 14,542 | SH | DFND | 1,5 | 0 | 42 | 14,500 | |
INGREDION INC | COM | 457187102 | 21,643 | 173,200 | SH | DFND | 15 | 0 | 173,200 | 0 | |
INGREDION INC | COM | 457187102 | 4,899 | 39,203 | SH | DFND | 5 | 0 | 4,757 | 34,446 | |
INGREDION INC | COM | 457187102 | 4,797 | 38,391 | SH | DFND | 5,9 | 0 | 38,391 | 0 | |
INGREDION INC | COM | 457187102 | 607 | 4,859 | SH | DFND | 5,6 | 0 | 2,146 | 2,713 | |
INGREDION INC | COM | 457187102 | 203 | 1,628 | SH | DFND | 5,7 | 0 | 0 | 1,628 | |
INGREDION INC | COM | 457187102 | 225 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
INGREDION INC | COM | 457187102 | 1,076 | 8,610 | SH | DFND | 7 | 0 | 0 | 8,610 | |
INGREDION INC | COM | 457187102 | 292 | 2,335 | SH | DFND | 13 | 0 | 2,335 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 32 | 791 | SH | DFND | 12,15 | 0 | 791 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,359 | 280,878 | SH | DFND | 15 | 0 | 280,878 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 6,055 | 457,652 | SH | DFND | 15 | 0 | 457,652 | 0 | |
INNOSPEC INC | COM | 45768S105 | 693 | 10,111 | SH | DFND | 14 | 0 | 10,111 | 0 | |
INNOSPEC INC | COM | 45768S105 | 13 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
INNOSPEC INC | COM | 45768S105 | 17,206 | 251,179 | SH | DFND | 15 | 0 | 251,179 | 0 | |
INPHI CORP | COM | 45772F107 | 7,795 | 174,706 | SH | DFND | 15 | 0 | 174,706 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 3,876 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 799 | 81,158 | SH | DFND | 15 | 0 | 81,158 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 26 | 500 | SH | DFND | 12,15 | 0 | 500 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 438 | 8,380 | SH | DFND | 1 | 0 | 6,480 | 1,900 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 272 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 5,324 | 101,871 | SH | DFND | 15 | 0 | 101,871 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8,531 | 239,354 | SH | DFND | 15 | 0 | 239,354 | 0 | |
INSPERITY INC | COM | 45778Q107 | 907 | 12,778 | SH | DFND | 14 | 0 | 12,778 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,224 | 17,250 | SH | DFND | 1 | 0 | 17,250 | 0 | |
INSPERITY INC | COM | 45778Q107 | 788 | 11,100 | SH | DFND | 1,3 | 0 | 11,100 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,397 | 33,781 | SH | DFND | 15 | 0 | 33,781 | 0 | |
INOGEN INC | COM | 45780L104 | 11,209 | 166,882 | SH | DFND | 1 | 0 | 115,407 | 51,475 | |
INOGEN INC | COM | 45780L104 | 5,464 | 81,349 | SH | DFND | 15 | 0 | 81,349 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,102 | 389,889 | SH | DFND | 1 | 0 | 389,889 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,000 | 24,210 | SH | DFND | 15 | 0 | 24,210 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,909 | 185,319 | SH | DFND | 15 | 0 | 185,319 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,062 | 99,275 | SH | DFND | 1 | 0 | 99,275 | 0 | |
INNOVIVA INC | COM | 45781M101 | 60 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
INNOVIVA INC | COM | 45781M101 | 8,344 | 779,787 | SH | DFND | 15 | 0 | 779,787 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 738 | 38,522 | SH | DFND | 14 | 0 | 38,522 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 1,494 | 77,957 | SH | DFND | 15 | 0 | 77,957 | 0 | |
INSULET CORP | COM | 45784P101 | 216 | 5,728 | SH | DFND | 15 | 0 | 5,728 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 2,814 | 2,633,000 | PRN | DFND | 1 | 0 | 2,633,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 54,078 | 630,351 | SH | DFND | 1 | 0 | 606,318 | 24,033 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14,564 | 169,766 | SH | DFND | 15 | 0 | 169,766 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,147 | 91,112 | SH | DFND | 14 | 0 | 91,112 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 76,937 | 3,265,563 | SH | DFND | 1 | 0 | 3,265,563 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,660 | 112,883 | SH | DFND | 1,12 | 0 | 112,883 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,419 | 60,234 | SH | DFND | 15 | 0 | 60,234 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 19,044 | 18,500,000 | PRN | DFND | 1 | 0 | 18,500,000 | 0 | |
INTEL CORP | COM | 458140100 | 41,112 | 1,133,499 | SH | DFND | 12,15 | 0 | 1,133,499 | 0 | |
INTEL CORP | COM | 458140100 | 1,513 | 41,725 | SH | DFND | 4 | 0 | 41,725 | 0 | |
INTEL CORP | COM | 458140100 | 67,491 | 1,860,804 | SH | DFND | 14 | 0 | 1,860,804 | 0 | |
INTEL CORP | COM | 458140100 | 65 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 561,767 | 15,488,464 | SH | DFND | 1 | 0 | 14,463,952 | 1,024,512 | |
INTEL CORP | COM | 458140100 | 7,385 | 203,600 | SH | DFND | 1,4 | 0 | 203,600 | 0 | |
INTEL CORP | COM | 458140100 | 1,480 | 40,796 | SH | DFND | 1,9 | 0 | 40,796 | 0 | |
INTEL CORP | COM | 458140100 | 1,423 | 39,234 | SH | DFND | 1,3 | 0 | 39,234 | 0 | |
INTEL CORP | COM | 458140100 | 16 | 450 | SH | DFND | 1,15 | 0 | 450 | 0 | |
INTEL CORP | COM | 458140100 | 13,035 | 359,384 | SH | DFND | 1,5 | 0 | 254,184 | 105,200 | |
INTEL CORP | COM | 458140100 | 1,418,268 | 39,103,053 | SH | DFND | 15 | 0 | 39,103,053 | 0 | |
INTEL CORP | COM | 458140100 | 2,249 | 62,000 | SH | DFND | 10 | 0 | 62,000 | 0 | |
INTEL CORP | COM | 458140100 | 21,758 | 599,898 | SH | DFND | 5 | 0 | 206,168 | 393,730 | |
INTEL CORP | COM | 458140100 | 3,568 | 98,369 | SH | DFND | 5,9 | 0 | 98,369 | 0 | |
INTEL CORP | COM | 458140100 | 12,583 | 346,916 | SH | DFND | 5,6 | 0 | 171,019 | 175,897 | |
INTEL CORP | COM | 458140100 | 1,003 | 27,640 | SH | DFND | 5,7 | 0 | 0 | 27,640 | |
INTEL CORP | COM | 458140100 | 4,058 | 111,874 | SH | DFND | 11 | 0 | 111,874 | 0 | |
INTEL CORP | COM | 458140100 | 6,636 | 182,955 | SH | DFND | 6 | 0 | 30,355 | 152,600 | |
INTEL CORP | COM | 458140100 | 623 | 17,166 | SH | DFND | 7 | 0 | 0 | 17,166 | |
INTEL CORP | COM | 458140100 | 5,486 | 151,256 | SH | DFND | 13 | 0 | 151,256 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 62,485 | 35,440,000 | PRN | DFND | 1 | 0 | 35,440,000 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 4,827 | 524,708 | SH | DFND | 15 | 0 | 524,708 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 2,917 | 127,263 | SH | DFND | 15 | 0 | 127,263 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,656 | 90,188 | SH | DFND | 15 | 0 | 90,188 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,364 | 102,706 | SH | DFND | 15 | 0 | 102,706 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,872 | 106,058 | SH | DFND | 15 | 0 | 106,058 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 241 | 2,220 | SH | DFND | 15 | 0 | 2,220 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 6,458 | 145,674 | SH | DFND | 15 | 0 | 145,674 | 0 | |
INTERFACE INC | COM | 458665304 | 1,702 | 91,777 | SH | DFND | 15 | 0 | 91,777 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 192 | 3,402 | SH | DFND | 12,15 | 0 | 3,402 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,064 | 72,032 | SH | DFND | 14 | 0 | 72,032 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70,884 | 1,256,366 | SH | DFND | 1 | 0 | 1,256,366 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 405 | 7,180 | SH | DFND | 1,3 | 0 | 7,180 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,894 | 69,022 | SH | DFND | 15 | 0 | 69,022 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,550 | 27,465 | SH | DFND | 5 | 0 | 0 | 27,465 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 794 | 14,070 | SH | DFND | 11 | 0 | 14,070 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 120 | 1,315 | SH | DFND | 12,15 | 0 | 1,315 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,200 | 35,032 | SH | DFND | 14 | 0 | 35,032 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 13,935 | 152,540 | SH | DFND | 1 | 0 | 126,140 | 26,400 | |
INTERDIGITAL INC | COM | 45867G101 | 292 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10,703 | 117,169 | SH | DFND | 15 | 0 | 117,169 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5,506 | 60,278 | SH | DFND | 5 | 0 | 18,937 | 41,341 | |
INTERDIGITAL INC | COM | 45867G101 | 4,836 | 52,943 | SH | DFND | 5,9 | 0 | 52,943 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,590 | 17,402 | SH | DFND | 5,6 | 0 | 7,458 | 9,944 | |
INTERDIGITAL INC | COM | 45867G101 | 783 | 8,572 | SH | DFND | 5,7 | 0 | 0 | 8,572 | |
INTERDIGITAL INC | COM | 45867G101 | 4,417 | 48,351 | SH | DFND | 6 | 0 | 0 | 48,351 | |
INTERDIGITAL INC | COM | 45867G101 | 877 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
INTERDIGITAL INC | COM | 45867G101 | 510 | 5,584 | SH | DFND | 13 | 0 | 5,584 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 288 | 186,977 | SH | DFND | 15 | 0 | 186,977 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,414 | 83,681 | SH | DFND | 15 | 0 | 83,681 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,392 | 20,434 | SH | DFND | 12,15 | 0 | 20,434 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,508 | 9,083 | SH | DFND | 4 | 0 | 9,083 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123,580 | 744,503 | SH | DFND | 14 | 0 | 744,503 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,409 | 1,357,966 | SH | DFND | 1 | 0 | 1,327,217 | 30,749 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,691 | 124,650 | SH | DFND | 1,4 | 0 | 124,650 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,452 | 8,750 | SH | DFND | 1,9 | 0 | 8,750 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,930 | 17,650 | SH | DFND | 1,3 | 0 | 17,650 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,661 | 10,004 | SH | DFND | 1,15 | 0 | 10,004 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,341 | 122,543 | SH | DFND | 1,5 | 0 | 47,843 | 74,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46 | 276 | SH | DFND | 1,11 | 0 | 276 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217,135 | 1,308,123 | SH | DFND | 15 | 0 | 1,308,123 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,942 | 11,700 | SH | DFND | 10 | 0 | 11,700 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,155 | 121,420 | SH | DFND | 5 | 0 | 72,240 | 49,180 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,594 | 57,801 | SH | DFND | 5,6 | 0 | 28,142 | 29,659 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,045 | 6,296 | SH | DFND | 5,7 | 0 | 0 | 6,296 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,567 | 21,488 | SH | DFND | 11 | 0 | 21,488 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 845 | 5,090 | SH | DFND | 6 | 0 | 5,090 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,827 | 23,057 | SH | DFND | 13 | 0 | 23,057 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 84 | 713 | SH | DFND | 12,15 | 0 | 713 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,010 | 42,522 | SH | DFND | 14 | 0 | 42,522 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 54,662 | 463,909 | SH | DFND | 1 | 0 | 463,909 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,990 | 144,194 | SH | DFND | 15 | 0 | 144,194 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 229 | 1,946 | SH | DFND | 11 | 0 | 1,946 | 0 | |
INTL PAPER CO | COM | 460146103 | 730 | 13,765 | SH | DFND | 12,15 | 0 | 13,765 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,056 | 76,443 | SH | DFND | 14 | 0 | 76,443 | 0 | |
INTL PAPER CO | COM | 460146103 | 566,375 | 10,674,228 | SH | DFND | 1 | 0 | 10,588,237 | 85,991 | |
INTL PAPER CO | COM | 460146103 | 909 | 17,132 | SH | DFND | 1,9 | 0 | 17,132 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,086 | 20,471 | SH | DFND | 1,3 | 0 | 20,471 | 0 | |
INTL PAPER CO | COM | 460146103 | 101,358 | 1,910,261 | SH | DFND | 15 | 0 | 1,910,261 | 0 | |
INTL PAPER CO | COM | 460146103 | 791 | 14,901 | SH | DFND | 5 | 0 | 0 | 14,901 | |
INTL PAPER CO | COM | 460146103 | 2,403 | 45,279 | SH | DFND | 5,6 | 0 | 19,516 | 25,763 | |
INTL PAPER CO | COM | 460146103 | 490 | 9,235 | SH | DFND | 11 | 0 | 9,235 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,039 | 19,576 | SH | DFND | 13 | 0 | 19,576 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,198 | 32,552 | SH | DFND | 15 | 0 | 32,552 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 149 | 6,366 | SH | DFND | 12,15 | 0 | 6,366 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,626 | 1,222,794 | SH | DFND | 1 | 0 | 1,221,994 | 800 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,487 | 362,524 | SH | DFND | 1,9 | 0 | 362,524 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,641 | 70,078 | SH | DFND | 1,15 | 0 | 70,078 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,434 | 189,407 | SH | DFND | 15 | 0 | 189,407 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 236 | 10,065 | SH | DFND | 11 | 0 | 10,065 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 228 | 9,729 | SH | DFND | 13 | 0 | 9,729 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 2,859 | 128,216 | SH | DFND | 15 | 0 | 128,216 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 5,346 | 299,515 | SH | DFND | 15 | 0 | 299,515 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 2,631 | 66,430 | SH | DFND | 1 | 0 | 19,130 | 47,300 | |
INTL FCSTONE INC | COM | 46116V105 | 309 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 2,564 | 64,757 | SH | DFND | 15 | 0 | 64,757 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 534 | 39,483 | SH | DFND | 15 | 0 | 39,483 | 0 | |
INTUIT | COM | 461202103 | 7,334 | 63,988 | SH | DFND | 12,15 | 0 | 63,988 | 0 | |
INTUIT | COM | 461202103 | 14,723 | 128,462 | SH | DFND | 1 | 0 | 128,462 | 0 | |
INTUIT | COM | 461202103 | 1,563 | 13,641 | SH | DFND | 1,15 | 0 | 13,641 | 0 | |
INTUIT | COM | 461202103 | 272,268 | 2,375,605 | SH | DFND | 15 | 0 | 2,375,605 | 0 | |
INTUIT | COM | 461202103 | 367 | 3,200 | SH | DFND | 10 | 0 | 3,200 | 0 | |
INTUIT | COM | 461202103 | 682 | 5,952 | SH | DFND | 5 | 0 | 0 | 5,952 | |
INTUIT | COM | 461202103 | 654 | 5,705 | SH | DFND | 11 | 0 | 5,705 | 0 | |
INVACARE CORP | COM | 461203101 | 2,133 | 163,417 | SH | DFND | 15 | 0 | 163,417 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,477 | 8,636 | SH | DFND | 12,15 | 0 | 8,636 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,510 | 2,381 | SH | DFND | 14 | 0 | 2,381 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,742 | 24,823 | SH | DFND | 1 | 0 | 24,743 | 80 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,637 | 2,582 | SH | DFND | 1,15 | 0 | 2,582 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 190,406 | 300,244 | SH | DFND | 15 | 0 | 300,244 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82 | 130 | SH | DFND | 10 | 0 | 130 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 807 | 1,272 | SH | DFND | 5 | 0 | 0 | 1,272 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 571 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 323 | 32,820 | SH | DFND | 15 | 0 | 32,820 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 834 | 400,800 | SH | DFND | 15 | 0 | 400,800 | 0 | |
INTREXON CORP | COM | 46122T102 | 445 | 18,304 | SH | DFND | 15 | 0 | 18,304 | 0 | |
INVENSENSE INC | COM | 46123D205 | 758 | 59,243 | SH | DFND | 15 | 0 | 59,243 | 0 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 1,990 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 74 | 5,042 | SH | DFND | 12,15 | 0 | 5,042 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,375 | 94,208 | SH | DFND | 15 | 0 | 94,208 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 605 | 42,475 | SH | DFND | 14 | 0 | 42,475 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,071 | 230,888 | SH | DFND | 14 | 0 | 230,888 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 8,684 | 1,871,518 | SH | DFND | 15 | 0 | 1,871,518 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 914 | 74,571 | SH | DFND | 14 | 0 | 74,571 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 929 | 72,889 | SH | DFND | 14 | 0 | 72,889 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,555 | 117,199 | SH | DFND | 14 | 0 | 117,199 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4,833 | 379,319 | SH | DFND | 14 | 0 | 379,319 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 934 | 83,514 | SH | DFND | 14 | 0 | 83,514 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 3,895 | 320,814 | SH | DFND | 14 | 0 | 320,814 | 0 | |
INVESCO BD FD | COM | 46132L107 | 492 | 26,592 | SH | DFND | 14 | 0 | 26,592 | 0 | |
INVESCO BD FD | COM | 46132L107 | 1,557 | 84,206 | SH | DFND | 15 | 0 | 84,206 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 916 | 62,602 | SH | DFND | 14 | 0 | 62,602 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 9,406 | 764,696 | SH | DFND | 14 | 0 | 764,696 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 922 | 74,379 | SH | DFND | 14 | 0 | 74,379 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 299 | 15,160 | SH | DFND | 14 | 0 | 15,160 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,472 | 74,567 | SH | DFND | 15 | 0 | 74,567 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 55 | 3,957 | SH | DFND | 12,15 | 0 | 3,957 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,313 | 380,888 | SH | DFND | 15 | 0 | 380,888 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 683 | 95,774 | SH | DFND | 1 | 0 | 95,774 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 9,924 | 1,391,796 | SH | DFND | 15 | 0 | 1,391,796 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 318 | 55,264 | SH | DFND | 15 | 0 | 55,264 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,733 | 288,751 | SH | DFND | 2 | 0 | 288,751 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 5,664 | 943,959 | SH | DFND | 1,2 | 0 | 943,959 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 317 | 52,913 | SH | DFND | 15 | 0 | 52,913 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 411 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,318 | 173,899 | SH | DFND | 15 | 0 | 173,899 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 24,373 | 2,538,906 | SH | DFND | 1 | 0 | 2,538,906 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,220 | 439,633 | SH | DFND | 15 | 0 | 439,633 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,068 | 319,537 | SH | DFND | 6 | 0 | 319,537 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,462 | 152,327 | SH | DFND | 6,12 | 0 | 152,327 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 476 | 49,635 | SH | DFND | 6,9 | 0 | 49,635 | 0 | |
IROBOT CORP | COM | 462726100 | 78 | 1,342 | SH | DFND | 12,15 | 0 | 1,342 | 0 | |
IROBOT CORP | COM | 462726100 | 2,831 | 48,430 | SH | DFND | 15 | 0 | 48,430 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 156 | 4,818 | SH | DFND | 12,15 | 0 | 4,818 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 13,029 | 401,124 | SH | DFND | 1 | 0 | 401,124 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 67,623 | 2,081,976 | SH | DFND | 15 | 0 | 2,081,976 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 208 | 6,411 | SH | DFND | 11 | 0 | 6,411 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 11,444 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,445 | 671,900 | SH | DFND | 1,2 | 0 | 671,900 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 654 | 26,323 | SH | DFND | 14 | 0 | 26,323 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,243 | 157,252 | SH | DFND | 1,2 | 0 | 157,252 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,337 | 51,112 | SH | DFND | 14 | 0 | 51,112 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,248 | 31,546 | SH | DFND | 14 | 0 | 31,546 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 6,036 | 185,900 | SH | DFND | 1,2 | 0 | 185,900 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 265 | 4,978 | SH | DFND | 1 | 0 | 4,978 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,420 | 12,544 | SH | DFND | 14 | 0 | 12,544 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 753 | 3,345 | SH | DFND | 1 | 0 | 3,345 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,104 | 88,662 | SH | DFND | 1 | 0 | 88,662 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 980 | 28,000 | SH | DFND | 1,10 | 0 | 28,000 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 497 | 4,244 | SH | DFND | 14 | 0 | 4,244 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,566 | 21,069 | SH | DFND | 14 | 0 | 21,069 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,708 | 26,712 | SH | DFND | 14 | 0 | 26,712 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 952 | 11,268 | SH | DFND | 14 | 0 | 11,268 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 131 | 2,275 | SH | DFND | 14 | 0 | 2,275 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,586 | 633,738 | SH | DFND | 1 | 0 | 633,738 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,270 | 22,000 | SH | DFND | 1,10 | 0 | 22,000 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 268 | 1,497 | SH | DFND | 1 | 0 | 1,497 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,367 | 8,266 | SH | DFND | 14 | 0 | 8,266 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61 | 451 | SH | DFND | 1 | 0 | 451 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,659 | 12,300 | SH | DFND | 1,10 | 0 | 12,300 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,602 | 111,796 | SH | DFND | 1 | 0 | 111,796 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,437 | 10,446 | SH | DFND | 14 | 0 | 10,446 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,143 | 12,723 | SH | DFND | 14 | 0 | 12,723 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,237 | 24,819 | SH | DFND | 14 | 0 | 24,819 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,866 | 26,000 | SH | DFND | 12 | 0 | 26,000 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 649 | 6,000 | SH | DFND | 14 | 0 | 6,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,190 | 13,752 | SH | DFND | 2 | 0 | 13,752 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,809 | 20,902 | SH | DFND | 14 | 0 | 20,902 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 277 | 2,607 | SH | DFND | 14 | 0 | 2,607 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 380 | 3,457 | SH | DFND | 14 | 0 | 3,457 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 441 | 4,080 | SH | DFND | 14 | 0 | 4,080 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 584 | 4,770 | SH | DFND | 14 | 0 | 4,770 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 8 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 397 | 3,600 | SH | DFND | 1,10 | 0 | 3,600 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 616 | 9,676 | SH | DFND | 1 | 0 | 9,676 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 834 | 31,100 | SH | DFND | 1,6 | 0 | 31,100 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 866 | 26,500 | SH | DFND | 6,2 | 0 | 26,500 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 11,593 | 11,500,000 | PRN | DFND | 1 | 0 | 11,500,000 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 36,793 | 1,252,749 | SH | DFND | 6 | 0 | 1,252,749 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,846 | 37,775 | SH | DFND | 4 | 0 | 37,775 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,265 | 25,885 | SH | DFND | 14 | 0 | 25,885 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 812 | 32,889 | SH | DFND | 15 | 0 | 32,889 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,096 | 106,652 | SH | DFND | 14 | 0 | 106,652 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,438 | 431,754 | SH | DFND | 15 | 0 | 431,754 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 26,663 | 2,593,696 | SH | DFND | 6 | 0 | 2,593,696 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,075 | 104,600 | SH | DFND | 6,12 | 0 | 104,600 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 437 | 42,475 | SH | DFND | 6,9 | 0 | 42,475 | 0 | |
ITRON INC | COM | 465741106 | 272 | 4,328 | SH | DFND | 12,15 | 0 | 4,328 | 0 | |
ITRON INC | COM | 465741106 | 1,324 | 21,060 | SH | DFND | 14 | 0 | 21,060 | 0 | |
ITRON INC | COM | 465741106 | 193 | 3,070 | SH | DFND | 1 | 0 | 3,070 | 0 | |
ITRON INC | COM | 465741106 | 182 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
ITRON INC | COM | 465741106 | 42,279 | 672,704 | SH | DFND | 15 | 0 | 672,704 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 698 | 47,259 | SH | DFND | 14 | 0 | 47,259 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2,550 | 172,614 | SH | DFND | 15 | 0 | 172,614 | 0 | |
IXYS CORP | COM | 46600W106 | 260 | 21,824 | SH | DFND | 15 | 0 | 21,824 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 18 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 17,052 | 127,798 | SH | DFND | 15 | 0 | 127,798 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 35 | 7,302 | SH | DFND | 12,15 | 0 | 7,302 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3,261 | 685,128 | SH | DFND | 15 | 0 | 685,128 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 199 | 18,508 | SH | DFND | 15 | 0 | 18,508 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 50,338 | 48,695,000 | PRN | DFND | 1 | 0 | 37,623,000 | 11,072,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,108 | 175,079 | SH | DFND | 2 | 0 | 175,079 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,162 | 94,584 | SH | DFND | 12,15 | 0 | 94,584 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,629 | 30,469 | SH | DFND | 4 | 0 | 30,469 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,926 | 288,863 | SH | DFND | 14 | 0 | 288,863 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 889 | 10,307 | SH | DFND | 9 | 0 | 10,307 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,014,278 | 23,343,126 | SH | DFND | 1 | 0 | 21,762,913 | 1,580,213 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,325 | 15,354 | SH | DFND | 1,2 | 0 | 15,354 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,807 | 67,300 | SH | DFND | 1,4 | 0 | 67,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,327 | 38,551 | SH | DFND | 1,9 | 0 | 38,551 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,382 | 27,608 | SH | DFND | 1,3 | 0 | 27,608 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,818 | 299,202 | SH | DFND | 1,5 | 0 | 117,902 | 181,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,930 | 22,364 | SH | DFND | 1,6 | 0 | 22,364 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 203,133 | 2,354,076 | SH | DFND | 15 | 0 | 2,354,076 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,947 | 277,516 | SH | DFND | 5 | 0 | 104,049 | 173,467 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,179 | 222,266 | SH | DFND | 5,6 | 0 | 115,507 | 106,759 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,390 | 16,110 | SH | DFND | 5,7 | 0 | 0 | 16,110 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,369 | 85,402 | SH | DFND | 11 | 0 | 85,402 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,818 | 32,661 | SH | DFND | 11,6 | 0 | 19,761 | 12,900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229,238 | 2,656,596 | SH | DFND | 6 | 0 | 2,656,596 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 123 | 1,429 | SH | DFND | 6,2 | 0 | 1,429 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,004 | 11,630 | SH | DFND | 6,12 | 0 | 11,630 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,905 | 392,920 | SH | DFND | 6,9 | 0 | 392,920 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,319 | 119,586 | SH | DFND | 13 | 0 | 119,586 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,040 | 286,000 | PRN | DFND | 1 | 0 | 286,000 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 206 | 8,715 | SH | DFND | 12,15 | 0 | 8,715 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,523 | 106,581 | SH | DFND | 14 | 0 | 106,581 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,881 | 121,716 | SH | DFND | 15 | 0 | 121,716 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 95 | 850 | SH | DFND | 12,15 | 0 | 850 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 84 | 749 | SH | DFND | 14 | 0 | 749 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 59,498 | 532,946 | SH | DFND | 1 | 0 | 518,701 | 14,245 | |
JACK IN THE BOX INC | COM | 466367109 | 5,035 | 45,104 | SH | DFND | 15 | 0 | 45,104 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 437 | 7,669 | SH | DFND | 12,15 | 0 | 7,669 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 508 | 8,909 | SH | DFND | 14 | 0 | 8,909 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 17,695 | 310,443 | SH | DFND | 1 | 0 | 300,493 | 9,950 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,392 | 59,500 | SH | DFND | 1,4 | 0 | 59,500 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 251 | 4,400 | SH | DFND | 1,9 | 0 | 4,400 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 496 | 8,700 | SH | DFND | 1,3 | 0 | 8,700 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 20,511 | 359,845 | SH | DFND | 15 | 0 | 359,845 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 408 | 7,151 | SH | DFND | 5,7 | 0 | 0 | 7,151 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 182 | 3,197 | SH | DFND | 11 | 0 | 3,197 | 0 | |
JAGUAR ANIMAL HEALTH INC | COM | 47008L106 | 1,414 | 1,974,360 | SH | DFND | 6 | 0 | 1,974,360 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 356 | 69,083 | SH | DFND | 15 | 0 | 69,083 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 113 | 10,948 | SH | DFND | 15 | 0 | 10,948 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 47 | 3,511 | SH | DFND | 12,15 | 0 | 3,511 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 451 | 34,015 | SH | DFND | 14 | 0 | 34,015 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 536 | 40,422 | SH | DFND | 15 | 0 | 40,422 | 0 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 12,726 | 9,650,000 | PRN | DFND | 1 | 0 | 9,650,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 37,529 | 39,169,000 | PRN | DFND | 1 | 0 | 33,587,000 | 5,582,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,093 | 200,208 | SH | DFND | 12,15 | 0 | 200,208 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 24,306 | 955,440 | SH | DFND | 4 | 0 | 955,440 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 20,873 | 820,492 | SH | DFND | 4,9 | 0 | 820,492 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,340 | 52,662 | SH | DFND | 1,4 | 0 | 52,662 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 197,120 | 7,748,446 | SH | DFND | 15 | 0 | 7,748,446 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 46,260 | 1,818,396 | SH | DFND | 6 | 0 | 1,623,663 | 194,733 | |
JD COM INC | SPON ADR CL A | 47215P106 | 674 | 26,481 | SH | DFND | 6,2 | 0 | 26,481 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,732 | 107,378 | SH | DFND | 6,12 | 0 | 107,378 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 68,400 | 67,723,000 | PRN | DFND | 1 | 0 | 61,677,000 | 6,046,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,537 | 113,160 | SH | DFND | 14 | 0 | 113,160 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,116 | 272,792 | SH | DFND | 15 | 0 | 272,792 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 606 | 39,811 | SH | DFND | 15 | 0 | 39,811 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 56,906 | 662,077 | SH | DFND | 1 | 0 | 662,077 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,470 | 86,906 | SH | DFND | 15 | 0 | 86,906 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 3,753 | 238,713 | SH | DFND | 14 | 0 | 238,713 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 2,114 | 134,450 | SH | DFND | 15 | 0 | 134,450 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 115,371 | 1,001,400 | SH | DFND | 2 | 0 | 1,001,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,106 | 35,640 | SH | DFND | 12,15 | 0 | 35,640 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,926 | 16,715 | SH | DFND | 4 | 0 | 16,715 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 105,491 | 915,637 | SH | DFND | 14 | 0 | 915,637 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 303,811 | 2,637,023 | SH | DFND | 1 | 0 | 2,574,423 | 62,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,888 | 42,428 | SH | DFND | 1,12 | 0 | 42,428 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,549 | 247,800 | SH | DFND | 1,4 | 0 | 247,800 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,712 | 14,858 | SH | DFND | 1,9 | 0 | 14,858 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,575 | 39,711 | SH | DFND | 1,3 | 0 | 39,711 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,319 | 20,125 | SH | DFND | 1,15 | 0 | 20,125 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,335 | 245,941 | SH | DFND | 1,5 | 0 | 84,041 | 161,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 226,233 | 1,963,656 | SH | DFND | 15 | 0 | 1,963,656 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,152 | 10,000 | SH | DFND | 10 | 0 | 10,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,895 | 276,838 | SH | DFND | 5 | 0 | 108,015 | 168,823 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,112 | 87,771 | SH | DFND | 5,9 | 0 | 87,771 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,853 | 137,605 | SH | DFND | 5,6 | 0 | 67,331 | 70,274 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,339 | 11,618 | SH | DFND | 5,7 | 0 | 0 | 11,618 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,460 | 64,747 | SH | DFND | 11 | 0 | 64,747 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 401 | 3,482 | SH | DFND | 11,2 | 0 | 3,482 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,091 | 52,867 | SH | DFND | 6 | 0 | 11,569 | 41,298 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,673 | 23,201 | SH | DFND | 7 | 0 | 0 | 23,201 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,495 | 56,378 | SH | DFND | 13 | 0 | 56,378 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 111 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 407 | 10,255 | SH | DFND | 15 | 0 | 10,255 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 57 | 1,431 | SH | DFND | 5 | 0 | 0 | 1,431 | |
JONES ENERGY INC | COM CL A | 48019R108 | 10 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 1,178 | 235,621 | SH | DFND | 15 | 0 | 235,621 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 61 | 599 | SH | DFND | 12,15 | 0 | 599 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 251 | 2,481 | SH | DFND | 14 | 0 | 2,481 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 951 | 9,411 | SH | DFND | 15 | 0 | 9,411 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 283 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 121 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 256 | 9,148 | SH | DFND | 12,15 | 0 | 9,148 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 922 | 32,922 | SH | DFND | 14 | 0 | 32,922 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 168,945 | 6,033,740 | SH | DFND | 1 | 0 | 6,033,740 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 111 | 3,970 | SH | DFND | 1,9 | 0 | 3,970 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 577 | 20,615 | SH | DFND | 1,3 | 0 | 20,615 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3,708 | 132,414 | SH | DFND | 15 | 0 | 132,414 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,466 | 17,924 | SH | DFND | 14 | 0 | 17,924 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,746 | 45,800 | SH | DFND | 1 | 0 | 45,800 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,789 | 46,322 | SH | DFND | 15 | 0 | 46,322 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 720 | 8,800 | SH | DFND | 5,6 | 0 | 4,000 | 4,800 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 11,231 | 8,500,000 | PRN | DFND | 1 | 0 | 8,500,000 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 796 | 158,911 | SH | DFND | 15 | 0 | 158,911 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 392 | 13,857 | SH | DFND | 12,15 | 0 | 13,857 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 537 | 19,014 | SH | DFND | 14 | 0 | 19,014 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 339,653 | 12,018,857 | SH | DFND | 1 | 0 | 10,842,637 | 1,176,220 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 738 | 26,100 | SH | DFND | 1,9 | 0 | 26,100 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 490 | 17,325 | SH | DFND | 1,3 | 0 | 17,325 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19 | 688 | SH | DFND | 1,15 | 0 | 688 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,103 | 357,494 | SH | DFND | 15 | 0 | 357,494 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 378 | 13,386 | SH | DFND | 5 | 0 | 0 | 13,386 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 274 | 9,700 | SH | DFND | 5,9 | 0 | 9,700 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,736 | 61,420 | SH | DFND | 5,6 | 0 | 28,120 | 33,300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 229 | 8,119 | SH | DFND | 11 | 0 | 8,119 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 389 | 13,750 | SH | DFND | 13 | 0 | 13,750 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 349 | 18,500 | SH | DFND | 15 | 0 | 18,500 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 186 | 34,078 | SH | DFND | 15 | 0 | 34,078 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 68 | 1,587 | SH | DFND | 12,15 | 0 | 1,587 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 44,601 | 1,046,478 | SH | DFND | 1 | 0 | 1,046,478 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 507 | 11,895 | SH | DFND | 1,3 | 0 | 11,895 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,210 | 51,853 | SH | DFND | 15 | 0 | 51,853 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 314 | 8,898 | SH | DFND | 14 | 0 | 8,898 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,189 | 62,030 | SH | DFND | 15 | 0 | 62,030 | 0 | |
KBR INC | COM | 48242W106 | 116 | 6,970 | SH | DFND | 12,15 | 0 | 6,970 | 0 | |
KBR INC | COM | 48242W106 | 78 | 4,674 | SH | DFND | 14 | 0 | 4,674 | 0 | |
KBR INC | COM | 48242W106 | 5,330 | 319,357 | SH | DFND | 15 | 0 | 319,357 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 20 | 1,472 | SH | DFND | 12,15 | 0 | 1,472 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 2,110 | 159,265 | SH | DFND | 15 | 0 | 159,265 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,389 | 119,334 | SH | DFND | 2 | 0 | 119,334 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,840 | 36,094 | SH | DFND | 12,15 | 0 | 36,094 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 21,560 | 274,024 | SH | DFND | 1 | 0 | 262,824 | 11,200 | |
KLA-TENCOR CORP | COM | 482480100 | 2,856 | 36,300 | SH | DFND | 1,4 | 0 | 36,300 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,031 | 13,100 | SH | DFND | 1,9 | 0 | 13,100 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 370 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,682 | 21,376 | SH | DFND | 1,15 | 0 | 21,376 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,809 | 35,700 | SH | DFND | 1,5 | 0 | 0 | 35,700 | |
KLA-TENCOR CORP | COM | 482480100 | 101,625 | 1,291,619 | SH | DFND | 15 | 0 | 1,291,619 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 417 | 5,300 | SH | DFND | 5 | 0 | 0 | 5,300 | |
KLA-TENCOR CORP | COM | 482480100 | 14 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 400 | 5,084 | SH | DFND | 11 | 0 | 5,084 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 176 | 11,436 | SH | DFND | 12,15 | 0 | 11,436 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 661 | 42,961 | SH | DFND | 15 | 0 | 42,961 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,018 | 125,864 | SH | DFND | 14 | 0 | 125,864 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,568 | 160,179 | SH | DFND | 15 | 0 | 160,179 | 0 | |
KLX INC | COM | 482539103 | 88 | 1,942 | SH | DFND | 12,15 | 0 | 1,942 | 0 | |
KLX INC | COM | 482539103 | 1,210 | 26,831 | SH | DFND | 15 | 0 | 26,831 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 331 | 8,517 | SH | DFND | 15 | 0 | 8,517 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 752 | 53,391 | SH | DFND | 15 | 0 | 53,391 | 0 | |
KVH INDS INC | COM | 482738101 | 267 | 22,649 | SH | DFND | 15 | 0 | 22,649 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 243 | 12,110 | SH | DFND | 15 | 0 | 12,110 | 0 | |
K12 INC | COM | 48273U102 | 2,040 | 118,880 | SH | DFND | 1 | 0 | 111,780 | 7,100 | |
K12 INC | COM | 48273U102 | 508 | 29,600 | SH | DFND | 1,3 | 0 | 29,600 | 0 | |
K12 INC | COM | 48273U102 | 1,614 | 94,068 | SH | DFND | 15 | 0 | 94,068 | 0 | |
K12 INC | COM | 48273U102 | 42 | 2,473 | SH | DFND | 5 | 0 | 0 | 2,473 | |
KADANT INC | COM | 48282T104 | 668 | 10,920 | SH | DFND | 1 | 0 | 10,920 | 0 | |
KADANT INC | COM | 48282T104 | 337 | 5,500 | SH | DFND | 1,3 | 0 | 5,500 | 0 | |
KADANT INC | COM | 48282T104 | 2,254 | 36,823 | SH | DFND | 15 | 0 | 36,823 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 238 | 3,060 | SH | DFND | 14 | 0 | 3,060 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 12,622 | 162,472 | SH | DFND | 15 | 0 | 162,472 | 0 | |
KAMAN CORP | COM | 483548103 | 338 | 6,898 | SH | DFND | 14 | 0 | 6,898 | 0 | |
KAMAN CORP | COM | 483548103 | 16 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
KAMAN CORP | COM | 483548103 | 12,726 | 260,083 | SH | DFND | 15 | 0 | 260,083 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 47 | 9,590 | SH | DFND | 12,15 | 0 | 9,590 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 884 | 180,363 | SH | DFND | 15 | 0 | 180,363 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 95 | 1,117 | SH | DFND | 12,15 | 0 | 1,117 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 798 | 9,402 | SH | DFND | 14 | 0 | 9,402 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,892 | 234,434 | SH | DFND | 1 | 0 | 234,434 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 761 | 8,970 | SH | DFND | 1,2 | 0 | 8,970 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,998 | 23,542 | SH | DFND | 15 | 0 | 23,542 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 450 | 5,300 | SH | DFND | 5 | 0 | 0 | 5,300 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 221 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 657 | 29,790 | SH | DFND | 14 | 0 | 29,790 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10,575 | 479,583 | SH | DFND | 15 | 0 | 479,583 | 0 | |
KATE SPADE & CO | COM | 485865109 | 488 | 26,159 | SH | DFND | 14 | 0 | 26,159 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,521 | 81,457 | SH | DFND | 15 | 0 | 81,457 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,736 | 241,875 | SH | DFND | 14 | 0 | 241,875 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 3,788 | 320,766 | SH | DFND | 14 | 0 | 320,766 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,984 | 124,750 | SH | DFND | 14 | 0 | 124,750 | 0 | |
KB HOME | COM | 48666K109 | 1,836 | 116,100 | SH | DFND | 1 | 0 | 116,100 | 0 | |
KB HOME | COM | 48666K109 | 2,290 | 144,822 | SH | DFND | 15 | 0 | 144,822 | 0 | |
KELLOGG CO | COM | 487836108 | 301 | 4,084 | SH | DFND | 12,15 | 0 | 4,084 | 0 | |
KELLOGG CO | COM | 487836108 | 8,805 | 119,452 | SH | DFND | 14 | 0 | 119,452 | 0 | |
KELLOGG CO | COM | 487836108 | 15,228 | 206,599 | SH | DFND | 1 | 0 | 203,949 | 2,650 | |
KELLOGG CO | COM | 487836108 | 1,179 | 16,000 | SH | DFND | 1,9 | 0 | 16,000 | 0 | |
KELLOGG CO | COM | 487836108 | 1,793 | 24,328 | SH | DFND | 1,15 | 0 | 24,328 | 0 | |
KELLOGG CO | COM | 487836108 | 1,061 | 14,400 | SH | DFND | 1,5 | 0 | 0 | 14,400 | |
KELLOGG CO | COM | 487836108 | 90,173 | 1,223,348 | SH | DFND | 15 | 0 | 1,223,348 | 0 | |
KELLOGG CO | COM | 487836108 | 890 | 12,071 | SH | DFND | 5 | 0 | 0 | 12,071 | |
KELLOGG CO | COM | 487836108 | 9 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
KELLOGG CO | COM | 487836108 | 472 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 20,286 | 885,089 | SH | DFND | 1 | 0 | 885,089 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,117 | 92,362 | SH | DFND | 15 | 0 | 92,362 | 0 | |
KEMET CORP | COM NEW | 488360207 | 657 | 99,060 | SH | DFND | 1 | 0 | 99,060 | 0 | |
KEMET CORP | COM NEW | 488360207 | 205 | 30,900 | SH | DFND | 1,3 | 0 | 30,900 | 0 | |
KEMET CORP | COM NEW | 488360207 | 885 | 133,458 | SH | DFND | 15 | 0 | 133,458 | 0 | |
KEMET CORP | COM NEW | 488360207 | 401 | 60,543 | SH | DFND | 5 | 0 | 0 | 60,543 | |
KEMPER CORP DEL | COM | 488401100 | 65 | 1,474 | SH | DFND | 12,15 | 0 | 1,474 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,366 | 53,416 | SH | DFND | 15 | 0 | 53,416 | 0 | |
KENNAMETAL INC | COM | 489170100 | 88 | 2,829 | SH | DFND | 12,15 | 0 | 2,829 | 0 | |
KENNAMETAL INC | COM | 489170100 | 35,162 | 1,124,815 | SH | DFND | 1 | 0 | 1,124,815 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,397 | 44,700 | SH | DFND | 15 | 0 | 44,700 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 18,083 | 882,105 | SH | DFND | 1 | 0 | 882,105 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 763 | 37,237 | SH | DFND | 15 | 0 | 37,237 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,328 | 113,574 | SH | DFND | 6 | 0 | 113,574 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,081 | 52,715 | SH | DFND | 6,12 | 0 | 52,715 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 354 | 17,277 | SH | DFND | 6,9 | 0 | 17,277 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 120 | 20,545 | SH | DFND | 15 | 0 | 20,545 | 0 | |
KEYCORP NEW | COM | 493267108 | 418 | 22,870 | SH | DFND | 12,15 | 0 | 22,870 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,253 | 178,033 | SH | DFND | 14 | 0 | 178,033 | 0 | |
KEYCORP NEW | COM | 493267108 | 368,265 | 20,156,829 | SH | DFND | 1 | 0 | 20,038,499 | 118,330 | |
KEYCORP NEW | COM | 493267108 | 463 | 25,351 | SH | DFND | 1,9 | 0 | 25,351 | 0 | |
KEYCORP NEW | COM | 493267108 | 886 | 48,488 | SH | DFND | 1,3 | 0 | 48,488 | 0 | |
KEYCORP NEW | COM | 493267108 | 34,573 | 1,892,339 | SH | DFND | 15 | 0 | 1,892,339 | 0 | |
KEYCORP NEW | COM | 493267108 | 857 | 46,900 | SH | DFND | 5 | 0 | 0 | 46,900 | |
KEYCORP NEW | COM | 493267108 | 433 | 23,692 | SH | DFND | 11 | 0 | 23,692 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 73,649 | 545,551 | SH | DFND | 1 | 0 | 487,052 | 58,499 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 118 | 3,220 | SH | DFND | 12,15 | 0 | 3,220 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 138,921 | 3,798,768 | SH | DFND | 1 | 0 | 3,798,768 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,548 | 42,324 | SH | DFND | 15 | 0 | 42,324 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 2,399 | 203,456 | SH | DFND | 15 | 0 | 203,456 | 0 | |
KFORCE INC | COM | 493732101 | 16 | 671 | SH | DFND | 12,15 | 0 | 671 | 0 | |
KFORCE INC | COM | 493732101 | 59,696 | 2,584,226 | SH | DFND | 1 | 0 | 2,584,226 | 0 | |
KFORCE INC | COM | 493732101 | 1,403 | 60,746 | SH | DFND | 15 | 0 | 60,746 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,015 | 57,786 | SH | DFND | 15 | 0 | 57,786 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 72 | 982 | SH | DFND | 12,15 | 0 | 982 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 986 | 13,470 | SH | DFND | 14 | 0 | 13,470 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 85,366 | 1,165,883 | SH | DFND | 1 | 0 | 0 | 1,165,883 | |
KILROY RLTY CORP | COM | 49427F108 | 1,079 | 14,733 | SH | DFND | 15 | 0 | 14,733 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 745 | 40,953 | SH | DFND | 15 | 0 | 40,953 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 434 | 3,806 | SH | DFND | 12,15 | 0 | 3,806 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 76,007 | 666,024 | SH | DFND | 14 | 0 | 666,024 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 232,171 | 2,034,444 | SH | DFND | 1 | 0 | 2,033,944 | 500 | |
KIMBERLY CLARK CORP | COM | 494368103 | 410 | 3,593 | SH | DFND | 1,9 | 0 | 3,593 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 674 | 5,906 | SH | DFND | 1,3 | 0 | 5,906 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 77,262 | 677,027 | SH | DFND | 15 | 0 | 677,027 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,798 | 15,754 | SH | DFND | 5 | 0 | 0 | 15,754 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 968 | 8,485 | SH | DFND | 11 | 0 | 8,485 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 106 | 4,214 | SH | DFND | 12,15 | 0 | 4,214 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 200,499 | 7,968,945 | SH | DFND | 1 | 0 | 3,736,452 | 4,232,493 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,112 | 83,927 | SH | DFND | 15 | 0 | 83,927 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 250 | 9,920 | SH | DFND | 11 | 0 | 9,920 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 892 | 43,064 | SH | DFND | 12,15 | 0 | 43,064 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,983 | 192,319 | SH | DFND | 14 | 0 | 192,319 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,288 | 834,769 | SH | DFND | 1 | 0 | 825,119 | 9,650 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 789 | 38,100 | SH | DFND | 1,5 | 0 | 0 | 38,100 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 177 | 8,560 | SH | DFND | 1,11 | 0 | 8,560 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,517 | 942,398 | SH | DFND | 15 | 0 | 942,398 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,421 | 68,600 | SH | DFND | 5 | 0 | 0 | 68,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,078 | 100,322 | SH | DFND | 5,6 | 0 | 43,572 | 56,750 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 929 | 44,851 | SH | DFND | 11 | 0 | 44,851 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 641 | 30,943 | SH | DFND | 13 | 0 | 30,943 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 9,326 | 191,700 | SH | DFND | 1 | 0 | 191,700 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 258 | 5,300 | SH | DFND | 1,9 | 0 | 5,300 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 46 | 5,905 | SH | DFND | 12,15 | 0 | 5,905 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 382 | 48,623 | SH | DFND | 14 | 0 | 48,623 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,400 | 305,755 | SH | DFND | 15 | 0 | 305,755 | 0 | |
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 149 | 115,329 | SH | DFND | 15 | 0 | 115,329 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 461 | 148,255 | SH | DFND | 2,15 | 0 | 148,255 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 16 | 4,993 | SH | DFND | 12,15 | 0 | 4,993 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,206 | 1,673,850 | SH | DFND | 1 | 0 | 1,673,850 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,323 | 2,997,715 | SH | DFND | 1,2 | 0 | 2,997,715 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,503 | 483,390 | SH | DFND | 1,9 | 0 | 483,390 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,132 | 364,123 | SH | DFND | 15 | 0 | 364,123 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,721 | 553,436 | SH | DFND | 5 | 0 | 0 | 553,436 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 152 | 48,916 | SH | DFND | 5,9 | 0 | 48,916 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 94 | 30,367 | SH | DFND | 11 | 0 | 30,367 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 208 | 66,850 | SH | DFND | 13 | 0 | 66,850 | 0 | |
KIRBY CORP | COM | 497266106 | 161 | 2,425 | SH | DFND | 12,15 | 0 | 2,425 | 0 | |
KIRBY CORP | COM | 497266106 | 92,500 | 1,390,983 | SH | DFND | 1 | 0 | 1,370,190 | 20,793 | |
KIRBY CORP | COM | 497266106 | 4,064 | 61,119 | SH | DFND | 15 | 0 | 61,119 | 0 | |
KIRKLANDS INC | COM | 497498105 | 506 | 32,640 | SH | DFND | 15 | 0 | 32,640 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 202 | 4,506 | SH | DFND | 15 | 0 | 4,506 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 645 | 27,452 | SH | DFND | 14 | 0 | 27,452 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 176 | 7,477 | SH | DFND | 1,15 | 0 | 7,477 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,080 | 471,870 | SH | DFND | 15 | 0 | 471,870 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,213 | 43,420 | SH | DFND | 15 | 0 | 43,420 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 402 | 12,150 | SH | DFND | 14 | 0 | 12,150 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 71,199 | 2,154,281 | SH | DFND | 1 | 0 | 2,154,281 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,759 | 83,476 | SH | DFND | 15 | 0 | 83,476 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6,552 | 392,107 | SH | DFND | 15 | 0 | 392,107 | 0 | |
KOHLS CORP | COM | 500255104 | 957 | 19,376 | SH | DFND | 12,15 | 0 | 19,376 | 0 | |
KOHLS CORP | COM | 500255104 | 1,002 | 20,289 | SH | DFND | 4 | 0 | 20,289 | 0 | |
KOHLS CORP | COM | 500255104 | 164 | 3,323 | SH | DFND | 14 | 0 | 3,323 | 0 | |
KOHLS CORP | COM | 500255104 | 50,772 | 1,028,198 | SH | DFND | 1 | 0 | 960,548 | 67,650 | |
KOHLS CORP | COM | 500255104 | 15,026 | 304,300 | SH | DFND | 1,4 | 0 | 304,300 | 0 | |
KOHLS CORP | COM | 500255104 | 1,654 | 33,500 | SH | DFND | 1,9 | 0 | 33,500 | 0 | |
KOHLS CORP | COM | 500255104 | 2,109 | 42,700 | SH | DFND | 1,3 | 0 | 42,700 | 0 | |
KOHLS CORP | COM | 500255104 | 8,597 | 174,100 | SH | DFND | 1,5 | 0 | 0 | 174,100 | |
KOHLS CORP | COM | 500255104 | 14,334 | 290,278 | SH | DFND | 15 | 0 | 290,278 | 0 | |
KOHLS CORP | COM | 500255104 | 876 | 17,741 | SH | DFND | 5 | 0 | 0 | 17,741 | |
KOHLS CORP | COM | 500255104 | 705 | 14,276 | SH | DFND | 5,6 | 0 | 6,330 | 7,946 | |
KOHLS CORP | COM | 500255104 | 220 | 4,446 | SH | DFND | 11 | 0 | 4,446 | 0 | |
KOHLS CORP | COM | 500255104 | 357 | 7,224 | SH | DFND | 13 | 0 | 7,224 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,089 | 35,633 | SH | DFND | 1 | 0 | 35,633 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 577 | 18,887 | SH | DFND | 15 | 0 | 18,887 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 427 | 61,497 | SH | DFND | 15 | 0 | 61,497 | 0 | |
KOPIN CORP | COM | 500600101 | 910 | 320,364 | SH | DFND | 15 | 0 | 320,364 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,708 | 42,380 | SH | DFND | 1 | 0 | 32,480 | 9,900 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 629 | 15,600 | SH | DFND | 1,3 | 0 | 15,600 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,215 | 104,590 | SH | DFND | 15 | 0 | 104,590 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 341 | 8,460 | SH | DFND | 5 | 0 | 0 | 8,460 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 244 | 13,212 | SH | DFND | 14 | 0 | 13,212 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,415 | 76,554 | SH | DFND | 15 | 0 | 76,554 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,916 | 65,108 | SH | DFND | 15 | 0 | 65,108 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23,537 | 269,545 | SH | DFND | 12,15 | 0 | 269,545 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 413,323 | 4,733,434 | SH | DFND | 1 | 0 | 4,733,434 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 612 | 7,004 | SH | DFND | 1,9 | 0 | 7,004 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,497 | 17,146 | SH | DFND | 1,3 | 0 | 17,146 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 166 | 1,898 | SH | DFND | 1,15 | 0 | 1,898 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 814,778 | 9,330,948 | SH | DFND | 15 | 0 | 9,330,948 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,174 | 24,900 | SH | DFND | 5 | 0 | 0 | 24,900 | |
KRAFT HEINZ CO | COM | 500754106 | 1,260 | 14,428 | SH | DFND | 11 | 0 | 14,428 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,649 | 357,906 | SH | DFND | 15 | 0 | 357,906 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 20 | 688 | SH | DFND | 12,15 | 0 | 688 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 2,704 | 94,958 | SH | DFND | 1 | 0 | 94,958 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 7,925 | 278,250 | SH | DFND | 15 | 0 | 278,250 | 0 | |
KROGER CO | COM | 501044101 | 812 | 23,534 | SH | DFND | 12,15 | 0 | 23,534 | 0 | |
KROGER CO | COM | 501044101 | 3,156 | 91,447 | SH | DFND | 14 | 0 | 91,447 | 0 | |
KROGER CO | COM | 501044101 | 15,143 | 438,798 | SH | DFND | 1 | 0 | 438,798 | 0 | |
KROGER CO | COM | 501044101 | 14,687 | 425,581 | SH | DFND | 15 | 0 | 425,581 | 0 | |
KROGER CO | COM | 501044101 | 1,532 | 44,400 | SH | DFND | 5 | 0 | 0 | 44,400 | |
KROGER CO | COM | 501044101 | 734 | 21,256 | SH | DFND | 11 | 0 | 21,256 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,194 | 100,033 | SH | DFND | 15 | 0 | 100,033 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 33 | 2,051 | SH | DFND | 12,15 | 0 | 2,051 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,819 | 741,022 | SH | DFND | 15 | 0 | 741,022 | 0 | |
L BRANDS INC | COM | 501797104 | 252 | 3,830 | SH | DFND | 12,15 | 0 | 3,830 | 0 | |
L BRANDS INC | COM | 501797104 | 7,809 | 118,610 | SH | DFND | 14 | 0 | 118,610 | 0 | |
L BRANDS INC | COM | 501797104 | 12,766 | 193,891 | SH | DFND | 1 | 0 | 193,891 | 0 | |
L BRANDS INC | COM | 501797104 | 3,638 | 55,250 | SH | DFND | 15 | 0 | 55,250 | 0 | |
L BRANDS INC | COM | 501797104 | 790 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
L BRANDS INC | COM | 501797104 | 377 | 5,727 | SH | DFND | 11 | 0 | 5,727 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 850 | 66,182 | SH | DFND | 15 | 0 | 66,182 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,094 | 45,818 | SH | DFND | 15 | 0 | 45,818 | 0 | |
LGI HOMES INC | COM | 50187T106 | 254 | 8,825 | SH | DFND | 14 | 0 | 8,825 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,775 | 61,786 | SH | DFND | 15 | 0 | 61,786 | 0 | |
LKQ CORP | COM | 501889208 | 99 | 3,242 | SH | DFND | 12,15 | 0 | 3,242 | 0 | |
LKQ CORP | COM | 501889208 | 107 | 3,483 | SH | DFND | 14 | 0 | 3,483 | 0 | |
LKQ CORP | COM | 501889208 | 12,525 | 408,648 | SH | DFND | 1 | 0 | 408,648 | 0 | |
LKQ CORP | COM | 501889208 | 1,859 | 60,648 | SH | DFND | 15 | 0 | 60,648 | 0 | |
LKQ CORP | COM | 501889208 | 224 | 7,300 | SH | DFND | 11 | 0 | 7,300 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,167 | 238,296 | SH | DFND | 14 | 0 | 238,296 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 87 | 2,470 | SH | DFND | 12,15 | 0 | 2,470 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 97,125 | 2,758,450 | SH | DFND | 1 | 0 | 2,758,450 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,290 | 36,636 | SH | DFND | 15 | 0 | 36,636 | 0 | |
LSB INDS INC | COM | 502160104 | 1,549 | 183,919 | SH | DFND | 15 | 0 | 183,919 | 0 | |
LSI INDS INC | COM | 50216C108 | 50 | 5,112 | SH | DFND | 12,15 | 0 | 5,112 | 0 | |
LSI INDS INC | COM | 50216C108 | 3,086 | 316,824 | SH | DFND | 15 | 0 | 316,824 | 0 | |
LTC PPTYS INC | COM | 502175102 | 64,537 | 1,373,707 | SH | DFND | 1 | 0 | 64,954 | 1,308,753 | |
LTC PPTYS INC | COM | 502175102 | 64 | 1,367 | SH | DFND | 1,9 | 0 | 1,367 | 0 | |
LTC PPTYS INC | COM | 502175102 | 33 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
LTC PPTYS INC | COM | 502175102 | 108 | 2,293 | SH | DFND | 1,15 | 0 | 2,293 | 0 | |
LTC PPTYS INC | COM | 502175102 | 11,816 | 251,508 | SH | DFND | 15 | 0 | 251,508 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 149 | 5,006 | SH | DFND | 12,15 | 0 | 5,006 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 710 | 23,933 | SH | DFND | 14 | 0 | 23,933 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,975 | 66,548 | SH | DFND | 15 | 0 | 66,548 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,135 | 7,463 | SH | DFND | 12,15 | 0 | 7,463 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 754 | 4,957 | SH | DFND | 14 | 0 | 4,957 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 15,098 | 99,257 | SH | DFND | 1 | 0 | 98,207 | 1,050 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 715 | 4,700 | SH | DFND | 1,4 | 0 | 4,700 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 129 | 850 | SH | DFND | 1,3 | 0 | 850 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,705 | 11,210 | SH | DFND | 1,15 | 0 | 11,210 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,890 | 32,150 | SH | DFND | 1,5 | 0 | 0 | 32,150 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 88,832 | 584,001 | SH | DFND | 15 | 0 | 584,001 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 723 | 4,750 | SH | DFND | 5,6 | 0 | 2,250 | 2,500 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 295 | 1,939 | SH | DFND | 11 | 0 | 1,939 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 506 | 3,325 | SH | DFND | 13 | 0 | 3,325 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 510 | 35,917 | SH | DFND | 14 | 0 | 35,917 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,760 | 123,844 | SH | DFND | 15 | 0 | 123,844 | 0 | |
LA Z BOY INC | COM | 505336107 | 371 | 11,961 | SH | DFND | 14 | 0 | 11,961 | 0 | |
LA Z BOY INC | COM | 505336107 | 24,360 | 784,535 | SH | DFND | 1 | 0 | 784,535 | 0 | |
LA Z BOY INC | COM | 505336107 | 4,026 | 129,650 | SH | DFND | 1,9 | 0 | 129,650 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,201 | 103,094 | SH | DFND | 15 | 0 | 103,094 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,149 | 101,420 | SH | DFND | 6 | 0 | 101,420 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,476 | 47,530 | SH | DFND | 6,12 | 0 | 47,530 | 0 | |
LA Z BOY INC | COM | 505336107 | 487 | 15,680 | SH | DFND | 6,9 | 0 | 15,680 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 158 | 1,233 | SH | DFND | 12,15 | 0 | 1,233 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,314 | 10,234 | SH | DFND | 14 | 0 | 10,234 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,231 | 110,852 | SH | DFND | 1 | 0 | 110,852 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,558 | 12,132 | SH | DFND | 1,15 | 0 | 12,132 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,677 | 20,851 | SH | DFND | 15 | 0 | 20,851 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 72 | 560 | SH | DFND | 10 | 0 | 560 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 714 | 5,558 | SH | DFND | 5 | 0 | 0 | 5,558 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 321 | 2,502 | SH | DFND | 11 | 0 | 2,502 | 0 | |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 13,257 | 7,713,000 | PRN | DFND | 1 | 0 | 7,713,000 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 384 | 27,987 | SH | DFND | 1 | 0 | 27,987 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 67 | 4,863 | SH | DFND | 15 | 0 | 4,863 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 301 | 15,425 | SH | DFND | 15 | 0 | 15,425 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,531 | 53,440 | SH | DFND | 1 | 0 | 46,240 | 7,200 | |
LAKELAND FINL CORP | COM | 511656100 | 635 | 13,400 | SH | DFND | 1,3 | 0 | 13,400 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 889 | 18,777 | SH | DFND | 15 | 0 | 18,777 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 84 | 1,777 | SH | DFND | 5 | 0 | 0 | 1,777 | |
LAM RESEARCH CORP | COM | 512807108 | 3,894 | 36,833 | SH | DFND | 12,15 | 0 | 36,833 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,859 | 187,830 | SH | DFND | 14 | 0 | 187,830 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,600 | 138,084 | SH | DFND | 1 | 0 | 138,084 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 137,929 | 1,304,539 | SH | DFND | 15 | 0 | 1,304,539 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 944 | 8,933 | SH | DFND | 5 | 0 | 0 | 8,933 | |
LAM RESEARCH CORP | COM | 512807108 | 403 | 3,813 | SH | DFND | 11 | 0 | 3,813 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 73,945 | 42,149,000 | PRN | DFND | 1 | 0 | 37,798,000 | 4,351,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 44 | 658 | SH | DFND | 12,15 | 0 | 658 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 179,763 | 2,673,449 | SH | DFND | 1 | 0 | 496,418 | 2,177,031 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 437 | 6,505 | SH | DFND | 1,9 | 0 | 6,505 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,754 | 26,089 | SH | DFND | 1,3 | 0 | 26,089 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 548 | 8,155 | SH | DFND | 1,15 | 0 | 8,155 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 334 | 4,974 | SH | DFND | 1,5 | 0 | 4,974 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,728 | 159,553 | SH | DFND | 15 | 0 | 159,553 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 699 | 10,400 | SH | DFND | 5,6 | 0 | 4,800 | 5,600 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 316 | 4,701 | SH | DFND | 13 | 0 | 4,701 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 79 | 2,083 | SH | DFND | 12,15 | 0 | 2,083 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 411 | 10,866 | SH | DFND | 1 | 0 | 9,166 | 1,700 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 98 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,554 | 41,070 | SH | DFND | 15 | 0 | 41,070 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 83,120 | 587,875 | SH | DFND | 1 | 0 | 586,875 | 1,000 | |
LANCASTER COLONY CORP | COM | 513847103 | 339 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 9,731 | 68,824 | SH | DFND | 15 | 0 | 68,824 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,360 | 9,621 | SH | DFND | 5 | 0 | 1,363 | 8,258 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,671 | 11,818 | SH | DFND | 5,9 | 0 | 11,818 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 367 | 2,598 | SH | DFND | 7 | 0 | 0 | 2,598 | |
LANDEC CORP | COM | 514766104 | 557 | 40,365 | SH | DFND | 15 | 0 | 40,365 | 0 | |
LANDAUER INC | COM | 51476K103 | 1,685 | 35,036 | SH | DFND | 15 | 0 | 35,036 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 870 | 10,199 | SH | DFND | 14 | 0 | 10,199 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,602 | 42,233 | SH | DFND | 15 | 0 | 42,233 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 788 | 52,040 | SH | DFND | 15 | 0 | 52,040 | 0 | |
LANNET INC | COM | 516012101 | 41,865 | 1,898,649 | SH | DFND | 15 | 0 | 1,898,649 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,251 | 145,480 | SH | DFND | 1 | 0 | 145,480 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 225 | 26,200 | SH | DFND | 1,3 | 0 | 26,200 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 47,376 | 3,350,481 | SH | DFND | 1 | 0 | 3,350,481 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,275 | 373,049 | SH | DFND | 15 | 0 | 373,049 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 315 | 5,907 | SH | DFND | 12,15 | 0 | 5,907 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 308 | 5,762 | SH | DFND | 9 | 0 | 5,762 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,881 | 222,445 | SH | DFND | 1 | 0 | 222,145 | 300 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,543 | 197,392 | SH | DFND | 1,2 | 0 | 197,392 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,383 | 63,343 | SH | DFND | 1,9 | 0 | 63,343 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 801 | 14,994 | SH | DFND | 1,6 | 0 | 14,994 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,389 | 306,851 | SH | DFND | 15 | 0 | 306,851 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 833 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 816 | 15,274 | SH | DFND | 5,6 | 0 | 7,395 | 7,879 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 569 | 10,657 | SH | DFND | 11 | 0 | 10,657 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,147 | 21,467 | SH | DFND | 11,6 | 0 | 10,264 | 11,203 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 93,893 | 1,757,966 | SH | DFND | 6 | 0 | 1,757,966 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 42 | 786 | SH | DFND | 6,2 | 0 | 786 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 540 | 10,107 | SH | DFND | 6,12 | 0 | 10,107 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,507 | 215,438 | SH | DFND | 6,9 | 0 | 215,438 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,232 | 23,063 | SH | DFND | 13 | 0 | 23,063 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 62 | 2,037 | SH | DFND | 12,15 | 0 | 2,037 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 48 | 1,572 | SH | DFND | 14 | 0 | 1,572 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 106,375 | 3,491,153 | SH | DFND | 1 | 0 | 258,787 | 3,232,366 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 204 | 6,698 | SH | DFND | 1,9 | 0 | 6,698 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 201 | 6,595 | SH | DFND | 1,15 | 0 | 6,595 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 7,095 | 232,846 | SH | DFND | 15 | 0 | 232,846 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 787 | 106,956 | SH | DFND | 15 | 0 | 106,956 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,606 | 151,731 | SH | DFND | 2 | 0 | 151,731 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 97 | 1,267 | SH | DFND | 12,15 | 0 | 1,267 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,596 | 203,899 | SH | DFND | 14 | 0 | 203,899 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,431 | 214,812 | SH | DFND | 1 | 0 | 214,812 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,561 | 20,404 | SH | DFND | 1,15 | 0 | 20,404 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,675 | 100,337 | SH | DFND | 15 | 0 | 100,337 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 918 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 403 | 5,266 | SH | DFND | 11 | 0 | 5,266 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,517 | 231,586 | SH | DFND | 15 | 0 | 231,586 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 177 | 27,050 | SH | DFND | 1 | 0 | 27,050 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 122 | 18,700 | SH | DFND | 1,3 | 0 | 18,700 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 8 | SH | DFND | 15 | 0 | 8 | 0 | |
LEAR CORP | COM NEW | 521865204 | 256 | 1,932 | SH | DFND | 12,15 | 0 | 1,932 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,201 | 24,184 | SH | DFND | 14 | 0 | 24,184 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,049 | 30,585 | SH | DFND | 1 | 0 | 27,585 | 3,000 | |
LEAR CORP | COM NEW | 521865204 | 1,999 | 15,100 | SH | DFND | 1,4 | 0 | 15,100 | 0 | |
LEAR CORP | COM NEW | 521865204 | 291 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
LEAR CORP | COM NEW | 521865204 | 225 | 1,700 | SH | DFND | 1,5 | 0 | 0 | 1,700 | |
LEAR CORP | COM NEW | 521865204 | 2,892 | 21,848 | SH | DFND | 15 | 0 | 21,848 | 0 | |
LEAR CORP | COM NEW | 521865204 | 975 | 7,363 | SH | DFND | 5,9 | 0 | 7,363 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,993 | 15,060 | SH | DFND | 5,6 | 0 | 7,060 | 8,000 | |
LEAR CORP | COM NEW | 521865204 | 225 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
LEAR CORP | COM NEW | 521865204 | 919 | 6,942 | SH | DFND | 6 | 0 | 6,942 | 0 | |
LEAR CORP | COM NEW | 521865204 | 926 | 6,994 | SH | DFND | 13 | 0 | 6,994 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 90 | 1,845 | SH | DFND | 12,15 | 0 | 1,845 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 63,603 | 1,301,208 | SH | DFND | 14 | 0 | 1,301,208 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 14,408 | 294,760 | SH | DFND | 1 | 0 | 289,060 | 5,700 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,590 | 32,538 | SH | DFND | 1,15 | 0 | 32,538 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 479 | 9,800 | SH | DFND | 1,5 | 0 | 0 | 9,800 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,341 | 88,803 | SH | DFND | 15 | 0 | 88,803 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 712 | 14,560 | SH | DFND | 5,6 | 0 | 7,060 | 7,500 | |
LEGGETT & PLATT INC | COM | 524660107 | 154 | 3,150 | SH | DFND | 11 | 0 | 3,150 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 353 | 7,224 | SH | DFND | 13 | 0 | 7,224 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 2,826 | 238,916 | SH | DFND | 14 | 0 | 238,916 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4,008 | 93,071 | SH | DFND | 15 | 0 | 93,071 | 0 | |
LEGG MASON INC | COM | 524901105 | 155 | 5,167 | SH | DFND | 12,15 | 0 | 5,167 | 0 | |
LEGG MASON INC | COM | 524901105 | 820 | 27,432 | SH | DFND | 14 | 0 | 27,432 | 0 | |
LEGG MASON INC | COM | 524901105 | 105,462 | 3,525,970 | SH | DFND | 1 | 0 | 3,525,970 | 0 | |
LEGG MASON INC | COM | 524901105 | 323 | 10,808 | SH | DFND | 1,9 | 0 | 10,808 | 0 | |
LEGG MASON INC | COM | 524901105 | 350 | 11,694 | SH | DFND | 1,3 | 0 | 11,694 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,236 | 108,200 | SH | DFND | 15 | 0 | 108,200 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 69 | 1,356 | SH | DFND | 12,15 | 0 | 1,356 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 740 | 14,462 | SH | DFND | 14 | 0 | 14,462 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 11,440 | 223,693 | SH | DFND | 15 | 0 | 223,693 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,221 | 48,190 | SH | DFND | 1 | 0 | 48,190 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 236 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 978 | 38,600 | SH | DFND | 15 | 0 | 38,600 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 160 | 30,420 | SH | DFND | 1 | 0 | 30,420 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 80 | 15,200 | SH | DFND | 1,3 | 0 | 15,200 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 3 | 621 | SH | DFND | 15 | 0 | 621 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 982 | 9,688 | SH | DFND | 15 | 0 | 9,688 | 0 | |
LENNAR CORP | CL A | 526057104 | 87 | 2,036 | SH | DFND | 12,15 | 0 | 2,036 | 0 | |
LENNAR CORP | CL A | 526057104 | 13,325 | 310,388 | SH | DFND | 1 | 0 | 310,388 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,511 | 35,203 | SH | DFND | 15 | 0 | 35,203 | 0 | |
LENNAR CORP | CL A | 526057104 | 301 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
LENNAR CORP | CL A | 526057104 | 202 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
LENNOX INTL INC | COM | 526107107 | 153 | 997 | SH | DFND | 12,15 | 0 | 997 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,278 | 27,927 | SH | DFND | 1 | 0 | 19,312 | 8,615 | |
LENNOX INTL INC | COM | 526107107 | 20,832 | 136,007 | SH | DFND | 15 | 0 | 136,007 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 425 | 18,274 | SH | DFND | 12,15 | 0 | 18,274 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 917 | 39,439 | SH | DFND | 14 | 0 | 39,439 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 13,461 | 578,989 | SH | DFND | 1 | 0 | 578,989 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 12,207 | 525,038 | SH | DFND | 15 | 0 | 525,038 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 316 | 13,603 | SH | DFND | 5 | 0 | 0 | 13,603 | |
LEUCADIA NATL CORP | COM | 527288104 | 195 | 8,396 | SH | DFND | 11 | 0 | 8,396 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 192 | 3,401 | SH | DFND | 12,15 | 0 | 3,401 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,305 | 23,148 | SH | DFND | 14 | 0 | 23,148 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 114,028 | 2,023,212 | SH | DFND | 1 | 0 | 2,023,212 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,903 | 140,220 | SH | DFND | 15 | 0 | 140,220 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 597 | 10,600 | SH | DFND | 5 | 0 | 0 | 10,600 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 410 | 7,266 | SH | DFND | 11 | 0 | 7,266 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 400 | 28,925 | SH | DFND | 1 | 0 | 28,925 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6,634 | 479,665 | SH | DFND | 15 | 0 | 479,665 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 63 | 5,860 | SH | DFND | 12,15 | 0 | 5,860 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,737 | 160,843 | SH | DFND | 1 | 0 | 160,843 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,321 | 214,928 | SH | DFND | 1,5 | 0 | 214,928 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17,764 | 1,644,791 | SH | DFND | 15 | 0 | 1,644,791 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 182 | 16,886 | SH | DFND | 5 | 0 | 0 | 16,886 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 155 | 36,986 | SH | DFND | 14 | 0 | 36,986 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 769 | 148,945 | SH | DFND | 14 | 0 | 148,945 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17,320 | 239,022 | SH | DFND | 2 | 0 | 239,022 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 28,149 | 388,477 | SH | DFND | 1,2 | 0 | 388,477 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 910 | 12,562 | SH | DFND | 15 | 0 | 12,562 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,617 | 35,325 | SH | DFND | 15 | 0 | 35,325 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 185 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 219 | 5,531 | SH | DFND | 15 | 0 | 5,531 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 53,960 | 50,195,000 | PRN | DFND | 1 | 0 | 44,870,000 | 5,325,000 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 1,190 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 3,693 | 7,000,000 | PRN | DFND | 1 | 0 | 7,000,000 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,151 | 107,634 | SH | DFND | 12,15 | 0 | 107,634 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 68,705 | 3,438,702 | SH | DFND | 15 | 0 | 3,438,702 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 407 | 20,367 | SH | DFND | 5 | 0 | 0 | 20,367 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 201 | 10,060 | SH | DFND | 11 | 0 | 10,060 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 654 | 17,729 | SH | DFND | 12,15 | 0 | 17,729 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 22,541 | 611,353 | SH | DFND | 15 | 0 | 611,353 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 118 | 2,977 | SH | DFND | 12,15 | 0 | 2,977 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 384,221 | 9,727,126 | SH | DFND | 1 | 0 | 2,809,360 | 6,917,766 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,420 | 61,273 | SH | DFND | 1,2 | 0 | 61,273 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 716 | 18,124 | SH | DFND | 1,12 | 0 | 18,124 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 196 | 4,952 | SH | DFND | 1,9 | 0 | 4,952 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,358 | 312,853 | SH | DFND | 1,3 | 0 | 312,853 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 597 | 15,122 | SH | DFND | 1,15 | 0 | 15,122 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,405 | 136,826 | SH | DFND | 1,13 | 0 | 136,826 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11,260 | 285,061 | SH | DFND | 15 | 0 | 285,061 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 146 | 3,686 | SH | DFND | 11 | 0 | 3,686 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 56 | 1,617 | SH | DFND | 12,15 | 0 | 1,617 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 759 | 21,989 | SH | DFND | 15 | 0 | 21,989 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 328 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 79 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 110 | 3,230 | SH | DFND | 12,15 | 0 | 3,230 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,647 | 48,550 | SH | DFND | 15 | 0 | 48,550 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 176 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 163 | SH | DFND | 12,15 | 0 | 163 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3,100 | 151,300 | SH | DFND | 1 | 0 | 151,300 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 45 | 2,197 | SH | DFND | 15 | 0 | 2,197 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 25 | 802 | SH | DFND | 12,15 | 0 | 802 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 350 | 11,172 | SH | DFND | 15 | 0 | 11,172 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 12 | 393 | SH | DFND | 12,15 | 0 | 393 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 3,844 | 122,600 | SH | DFND | 1 | 0 | 122,600 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 2,419 | 77,148 | SH | DFND | 15 | 0 | 77,148 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 89,621 | 83,465,000 | PRN | DFND | 1 | 0 | 67,533,000 | 15,932,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 21 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,725 | 114,613 | SH | DFND | 15 | 0 | 114,613 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 64 | 1,131 | SH | DFND | 12,15 | 0 | 1,131 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,238 | 39,396 | SH | DFND | 14 | 0 | 39,396 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,508 | 26,551 | SH | DFND | 15 | 0 | 26,551 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 41,883 | 412,190 | SH | DFND | 15 | 0 | 412,190 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 86 | 10,598 | SH | DFND | 15 | 0 | 10,598 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 423 | 23,855 | SH | DFND | 15 | 0 | 23,855 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,884 | 22,101 | SH | DFND | 14 | 0 | 22,101 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 168,420 | 1,975,367 | SH | DFND | 1 | 0 | 1,040,762 | 934,605 | |
LIFE STORAGE INC | COM | 53223X107 | 107 | 1,251 | SH | DFND | 1,9 | 0 | 1,251 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 231 | 2,712 | SH | DFND | 1,15 | 0 | 2,712 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,784 | 20,922 | SH | DFND | 15 | 0 | 20,922 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,993 | 83,309 | SH | DFND | 15 | 0 | 83,309 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,025 | 13,941 | SH | DFND | 12,15 | 0 | 13,941 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,838 | 38,591 | SH | DFND | 14 | 0 | 38,591 | 0 | |
LILLY ELI & CO | COM | 532457108 | 667,267 | 9,072,288 | SH | DFND | 1 | 0 | 8,848,849 | 223,439 | |
LILLY ELI & CO | COM | 532457108 | 24,276 | 330,058 | SH | DFND | 1,12 | 0 | 330,058 | 0 | |
LILLY ELI & CO | COM | 532457108 | 561 | 7,623 | SH | DFND | 1,9 | 0 | 7,623 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,176 | 15,988 | SH | DFND | 1,3 | 0 | 15,988 | 0 | |
LILLY ELI & CO | COM | 532457108 | 75,067 | 1,020,627 | SH | DFND | 15 | 0 | 1,020,627 | 0 | |
LILLY ELI & CO | COM | 532457108 | 304 | 4,133 | SH | DFND | 10 | 0 | 4,133 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,810 | 38,200 | SH | DFND | 5 | 0 | 0 | 38,200 | |
LILLY ELI & CO | COM | 532457108 | 12 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,724 | 23,438 | SH | DFND | 11 | 0 | 23,438 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 172 | 2,239 | SH | DFND | 12,15 | 0 | 2,239 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 46,213 | 602,748 | SH | DFND | 1 | 0 | 602,748 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,673 | 60,947 | SH | DFND | 15 | 0 | 60,947 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 946 | 14,270 | SH | DFND | 12,15 | 0 | 14,270 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,059 | 106,526 | SH | DFND | 14 | 0 | 106,526 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 68,959 | 1,040,577 | SH | DFND | 1 | 0 | 1,039,927 | 650 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 695 | SH | DFND | 1,9 | 0 | 695 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 163 | 2,459 | SH | DFND | 1,3 | 0 | 2,459 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 16,853 | 254,302 | SH | DFND | 15 | 0 | 254,302 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 757 | 11,424 | SH | DFND | 5 | 0 | 0 | 11,424 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,415 | 21,356 | SH | DFND | 5,6 | 0 | 9,286 | 12,070 | |
LINCOLN NATL CORP IND | COM | 534187109 | 375 | 5,663 | SH | DFND | 11 | 0 | 5,663 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 390 | 5,879 | SH | DFND | 13 | 0 | 5,879 | 0 | |
LINDSAY CORP | COM | 535555106 | 15 | 199 | SH | DFND | 12,15 | 0 | 199 | 0 | |
LINDSAY CORP | COM | 535555106 | 797 | 10,679 | SH | DFND | 14 | 0 | 10,679 | 0 | |
LINDSAY CORP | COM | 535555106 | 12,186 | 163,328 | SH | DFND | 15 | 0 | 163,328 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 134 | 2,151 | SH | DFND | 12,15 | 0 | 2,151 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 305,682 | 4,902,684 | SH | DFND | 1 | 0 | 4,902,684 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 210 | 3,361 | SH | DFND | 1,9 | 0 | 3,361 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 827 | 13,268 | SH | DFND | 1,3 | 0 | 13,268 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 50 | 800 | SH | DFND | 1,15 | 0 | 800 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,343 | 53,609 | SH | DFND | 15 | 0 | 53,609 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 658 | 10,556 | SH | DFND | 5 | 0 | 0 | 10,556 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 354 | 5,682 | SH | DFND | 11 | 0 | 5,682 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 238 | 8,855 | SH | DFND | 14 | 0 | 8,855 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,562 | 95,232 | SH | DFND | 1 | 0 | 65,894 | 29,338 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,030 | 38,281 | SH | DFND | 1,9 | 0 | 38,281 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,003 | 37,273 | SH | DFND | 15 | 0 | 37,273 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 217 | 8,855 | SH | DFND | 14 | 0 | 8,855 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,337 | 95,232 | SH | DFND | 1 | 0 | 65,894 | 29,338 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 939 | 38,281 | SH | DFND | 1,9 | 0 | 38,281 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 788 | 32,111 | SH | DFND | 15 | 0 | 32,111 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 507 | 87,353 | SH | DFND | 15 | 0 | 87,353 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 3,108 | 844,690 | SH | DFND | 1 | 0 | 844,690 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 848 | 230,310 | SH | DFND | 1,12 | 0 | 230,310 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 5 | 1,424 | SH | DFND | 15 | 0 | 1,424 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,832 | 290,423 | SH | DFND | 15 | 0 | 290,423 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,762 | 18,195 | SH | DFND | 14 | 0 | 18,195 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,480 | 35,944 | SH | DFND | 15 | 0 | 35,944 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,340 | 15,418 | SH | DFND | 14 | 0 | 15,418 | 0 | |
LITTELFUSE INC | COM | 537008104 | 56,416 | 371,721 | SH | DFND | 1 | 0 | 371,721 | 0 | |
LITTELFUSE INC | COM | 537008104 | 7,514 | 49,510 | SH | DFND | 15 | 0 | 49,510 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 124 | 4,647 | SH | DFND | 12,15 | 0 | 4,647 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,370 | 51,499 | SH | DFND | 15 | 0 | 51,499 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 39,111 | 36,702,000 | PRN | DFND | 1 | 0 | 32,456,000 | 4,246,000 | |
LIVEPERSON INC | COM | 538146101 | 2,596 | 343,867 | SH | DFND | 15 | 0 | 343,867 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28,103 | 9,065,603 | SH | DFND | 1 | 0 | 9,065,603 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 977 | 315,168 | SH | DFND | 15 | 0 | 315,168 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 1,904,779 | 18,493,000 | PRN | DFND | 6 | 0 | 15,693,000 | 2,800,000 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 326,716 | 3,172,000 | PRN | DFND | 6,9 | 0 | 3,172,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,084 | 4,338 | SH | DFND | 12,15 | 0 | 4,338 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,573 | 114,320 | SH | DFND | 14 | 0 | 114,320 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,068 | 148,309 | SH | DFND | 1 | 0 | 148,159 | 150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,930 | 7,721 | SH | DFND | 1,15 | 0 | 7,721 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 146,233 | 585,071 | SH | DFND | 15 | 0 | 585,071 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,570 | 6,282 | SH | DFND | 11 | 0 | 6,282 | 0 | |
LOEWS CORP | COM | 540424108 | 931 | 19,879 | SH | DFND | 12,15 | 0 | 19,879 | 0 | |
LOEWS CORP | COM | 540424108 | 623 | 13,297 | SH | DFND | 14 | 0 | 13,297 | 0 | |
LOEWS CORP | COM | 540424108 | 13,994 | 298,816 | SH | DFND | 1 | 0 | 298,816 | 0 | |
LOEWS CORP | COM | 540424108 | 1,840 | 39,282 | SH | DFND | 1,15 | 0 | 39,282 | 0 | |
LOEWS CORP | COM | 540424108 | 78,244 | 1,670,804 | SH | DFND | 15 | 0 | 1,670,804 | 0 | |
LOEWS CORP | COM | 540424108 | 616 | 13,159 | SH | DFND | 5 | 0 | 0 | 13,159 | |
LOEWS CORP | COM | 540424108 | 317 | 6,766 | SH | DFND | 11 | 0 | 6,766 | 0 | |
LOGMEIN INC | COM | 54142L109 | 20,032 | 207,483 | SH | DFND | 15 | 0 | 207,483 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,052 | 25,618 | SH | DFND | 15 | 0 | 25,618 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 474 | 25,066 | SH | DFND | 1 | 0 | 25,066 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11,261 | 594,884 | SH | DFND | 15 | 0 | 594,884 | 0 | |
LOWES COS INC | COM | 548661107 | 25,730 | 361,778 | SH | DFND | 2 | 0 | 361,778 | 0 | |
LOWES COS INC | COM | 548661107 | 2,648 | 37,231 | SH | DFND | 12,15 | 0 | 37,231 | 0 | |
LOWES COS INC | COM | 548661107 | 337 | 4,741 | SH | DFND | 4 | 0 | 4,741 | 0 | |
LOWES COS INC | COM | 548661107 | 87,504 | 1,230,373 | SH | DFND | 14 | 0 | 1,230,373 | 0 | |
LOWES COS INC | COM | 548661107 | 43 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 337,922 | 4,751,437 | SH | DFND | 1 | 0 | 4,751,087 | 350 | |
LOWES COS INC | COM | 548661107 | 11,256 | 158,268 | SH | DFND | 1,9 | 0 | 158,268 | 0 | |
LOWES COS INC | COM | 548661107 | 1,530 | 21,517 | SH | DFND | 1,15 | 0 | 21,517 | 0 | |
LOWES COS INC | COM | 548661107 | 75,073 | 1,055,588 | SH | DFND | 15 | 0 | 1,055,588 | 0 | |
LOWES COS INC | COM | 548661107 | 2,788 | 39,200 | SH | DFND | 5 | 0 | 0 | 39,200 | |
LOWES COS INC | COM | 548661107 | 6 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
LOWES COS INC | COM | 548661107 | 1,480 | 20,813 | SH | DFND | 11 | 0 | 20,813 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 908 | 28,269 | SH | DFND | 15 | 0 | 28,269 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,197 | 49,185 | SH | DFND | 15 | 0 | 49,185 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 312 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 175 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,575 | 100,072 | SH | DFND | 15 | 0 | 100,072 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 15,415 | 398,834 | SH | DFND | 15 | 0 | 398,834 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 287 | 14,176 | SH | DFND | 14 | 0 | 14,176 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,234 | 110,429 | SH | DFND | 15 | 0 | 110,429 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1,932 | 123,681 | SH | DFND | 15 | 0 | 123,681 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 120 | 10,990 | SH | DFND | 15 | 0 | 10,990 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 5,563 | 103,597 | SH | DFND | 15 | 0 | 103,597 | 0 | |
LYDALL INC DEL | COM | 550819106 | 349 | 5,635 | SH | DFND | 14 | 0 | 5,635 | 0 | |
LYDALL INC DEL | COM | 550819106 | 8,801 | 142,291 | SH | DFND | 15 | 0 | 142,291 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,634 | 85,882 | SH | DFND | 15 | 0 | 85,882 | 0 | |
M & T BK CORP | COM | 55261F104 | 392 | 2,508 | SH | DFND | 12,15 | 0 | 2,508 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,746 | 11,160 | SH | DFND | 14 | 0 | 11,160 | 0 | |
M & T BK CORP | COM | 55261F104 | 490,464 | 3,135,356 | SH | DFND | 1 | 0 | 3,135,356 | 0 | |
M & T BK CORP | COM | 55261F104 | 401 | 2,562 | SH | DFND | 1,9 | 0 | 2,562 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,276 | 8,160 | SH | DFND | 1,3 | 0 | 8,160 | 0 | |
M & T BK CORP | COM | 55261F104 | 31,124 | 198,963 | SH | DFND | 15 | 0 | 198,963 | 0 | |
M & T BK CORP | COM | 55261F104 | 373 | 2,384 | SH | DFND | 5 | 0 | 0 | 2,384 | |
M & T BK CORP | COM | 55261F104 | 541 | 3,457 | SH | DFND | 11 | 0 | 3,457 | 0 | |
MBIA INC | COM | 55262C100 | 163 | 15,250 | SH | DFND | 12,15 | 0 | 15,250 | 0 | |
MBIA INC | COM | 55262C100 | 2,573 | 240,439 | SH | DFND | 15 | 0 | 240,439 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 62,206 | 1,317,080 | SH | DFND | 1 | 0 | 1,317,080 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 7,356 | 155,753 | SH | DFND | 15 | 0 | 155,753 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,546 | 99,205 | SH | DFND | 15 | 0 | 99,205 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 174 | 6,042 | SH | DFND | 12,15 | 0 | 6,042 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,629 | 195,661 | SH | DFND | 14 | 0 | 195,661 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 6,321 | 219,700 | SH | DFND | 1 | 0 | 219,700 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 27,170 | 944,395 | SH | DFND | 15 | 0 | 944,395 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 6,077 | 211,238 | SH | DFND | 5 | 0 | 21,462 | 189,776 | |
MDU RES GROUP INC | COM | 552690109 | 4,688 | 162,937 | SH | DFND | 5,9 | 0 | 162,937 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,165 | 40,507 | SH | DFND | 7 | 0 | 0 | 40,507 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 31,310 | 4,780,091 | SH | DFND | 1 | 0 | 4,780,091 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 201 | 30,664 | SH | DFND | 15 | 0 | 30,664 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 974 | 114,300 | SH | DFND | 14 | 0 | 114,300 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,806 | 564,030 | SH | DFND | 15 | 0 | 564,030 | 0 | |
MFA FINL INC | COM | 55272X102 | 75 | 9,775 | SH | DFND | 12,15 | 0 | 9,775 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,884 | 377,977 | SH | DFND | 14 | 0 | 377,977 | 0 | |
MFA FINL INC | COM | 55272X102 | 7,006 | 918,245 | SH | DFND | 1 | 0 | 777,745 | 140,500 | |
MFA FINL INC | COM | 55272X102 | 310 | 40,600 | SH | DFND | 1,3 | 0 | 40,600 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,176 | 285,176 | SH | DFND | 1,5 | 0 | 285,176 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,101 | 275,384 | SH | DFND | 15 | 0 | 275,384 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 879 | 145,085 | SH | DFND | 14 | 0 | 145,085 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,888 | 806,630 | SH | DFND | 15 | 0 | 806,630 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 917 | 138,326 | SH | DFND | 14 | 0 | 138,326 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 392 | 88,207 | SH | DFND | 14 | 0 | 88,207 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4,799 | 1,080,955 | SH | DFND | 15 | 0 | 1,080,955 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,966 | 30,106 | SH | DFND | 15 | 0 | 30,106 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 144 | 14,087 | SH | DFND | 14 | 0 | 14,087 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 37,468 | 3,676,949 | SH | DFND | 1 | 0 | 3,368,170 | 308,779 | |
MGIC INVT CORP WIS | COM | 552848103 | 623 | 61,100 | SH | DFND | 1,3 | 0 | 61,100 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,312 | 521,257 | SH | DFND | 15 | 0 | 521,257 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 42,035 | 41,286,000 | PRN | DFND | 1 | 0 | 37,729,000 | 3,557,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 27,570 | 18,597,000 | PRN | DFND | 1 | 0 | 14,714,000 | 3,883,000 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 286 | 56,719 | SH | DFND | 14 | 0 | 56,719 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,208 | 239,672 | SH | DFND | 15 | 0 | 239,672 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 287 | 9,953 | SH | DFND | 12,15 | 0 | 9,953 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,272 | 44,107 | SH | DFND | 14 | 0 | 44,107 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,203 | 388,585 | SH | DFND | 15 | 0 | 388,585 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 692 | 24,000 | SH | DFND | 5 | 0 | 0 | 24,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 317 | 11,000 | SH | DFND | 11 | 0 | 11,000 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 496 | 19,609 | SH | DFND | 1 | 0 | 19,609 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,941 | 234,713 | SH | DFND | 15 | 0 | 234,713 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 634 | 12,680 | SH | DFND | 15 | 0 | 12,680 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,775 | 70,500 | SH | DFND | 15 | 0 | 70,500 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 86,769 | 1,460,758 | SH | DFND | 1 | 0 | 1,420,413 | 40,345 | |
MKS INSTRUMENT INC | COM | 55306N104 | 29,118 | 490,208 | SH | DFND | 15 | 0 | 490,208 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,424 | 98,903 | SH | DFND | 14 | 0 | 98,903 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 542 | 15,653 | SH | DFND | 1 | 0 | 15,653 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 173 | 8,549 | SH | DFND | 12,15 | 0 | 8,549 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,132 | 105,215 | SH | DFND | 14 | 0 | 105,215 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6,264 | 309,160 | SH | DFND | 1 | 0 | 152,060 | 157,100 | |
MRC GLOBAL INC | COM | 55345K103 | 713 | 35,200 | SH | DFND | 1,3 | 0 | 35,200 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,478 | 122,286 | SH | DFND | 15 | 0 | 122,286 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,381 | 34,349 | SH | DFND | 15 | 0 | 34,349 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 60 | 645 | SH | DFND | 12,15 | 0 | 645 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 18 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 11,094 | 120,074 | SH | DFND | 15 | 0 | 120,074 | 0 | |
MSCI INC | COM | 55354G100 | 215 | 2,726 | SH | DFND | 12,15 | 0 | 2,726 | 0 | |
MSCI INC | COM | 55354G100 | 1,510 | 19,169 | SH | DFND | 14 | 0 | 19,169 | 0 | |
MSCI INC | COM | 55354G100 | 17,033 | 216,215 | SH | DFND | 15 | 0 | 216,215 | 0 | |
MSCI INC | COM | 55354G100 | 181 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
MSCI INC | COM | 55354G100 | 295 | 3,744 | SH | DFND | 13 | 0 | 3,744 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,627 | 75,663 | SH | DFND | 14 | 0 | 75,663 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 7,855 | 365,327 | SH | DFND | 15 | 0 | 365,327 | 0 | |
MTS SYS CORP | COM | 553777103 | 5,440 | 95,947 | SH | DFND | 15 | 0 | 95,947 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 1,727 | 109,981 | SH | DFND | 14 | 0 | 109,981 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 905 | 57,666 | SH | DFND | 1 | 0 | 57,666 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 264 | 16,800 | SH | DFND | 1,3 | 0 | 16,800 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 1,983 | 126,280 | SH | DFND | 15 | 0 | 126,280 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 68 | 4,316 | SH | DFND | 5 | 0 | 0 | 4,316 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,063 | 54,747 | SH | DFND | 15 | 0 | 54,747 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 40,187 | 868,352 | SH | DFND | 1 | 0 | 785,813 | 82,539 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,152 | 24,892 | SH | DFND | 15 | 0 | 24,892 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,579 | 77,343 | SH | DFND | 6 | 0 | 77,343 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,790 | 38,674 | SH | DFND | 6,12 | 0 | 38,674 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 533 | 11,511 | SH | DFND | 6,9 | 0 | 11,511 | 0 | |
MACERICH CO | COM | 554382101 | 116 | 1,639 | SH | DFND | 12,15 | 0 | 1,639 | 0 | |
MACERICH CO | COM | 554382101 | 2,072 | 29,256 | SH | DFND | 14 | 0 | 29,256 | 0 | |
MACERICH CO | COM | 554382101 | 219,209 | 3,094,421 | SH | DFND | 1 | 0 | 507,915 | 2,586,506 | |
MACERICH CO | COM | 554382101 | 443 | 6,258 | SH | DFND | 1,2 | 0 | 6,258 | 0 | |
MACERICH CO | COM | 554382101 | 128 | 1,807 | SH | DFND | 1,12 | 0 | 1,807 | 0 | |
MACERICH CO | COM | 554382101 | 482 | 6,800 | SH | DFND | 1,4 | 0 | 6,800 | 0 | |
MACERICH CO | COM | 554382101 | 57 | 800 | SH | DFND | 1,9 | 0 | 800 | 0 | |
MACERICH CO | COM | 554382101 | 2,451 | 34,594 | SH | DFND | 1,3 | 0 | 34,594 | 0 | |
MACERICH CO | COM | 554382101 | 464 | 6,549 | SH | DFND | 1,15 | 0 | 6,549 | 0 | |
MACERICH CO | COM | 554382101 | 1,558 | 22,000 | SH | DFND | 1,5 | 0 | 0 | 22,000 | |
MACERICH CO | COM | 554382101 | 975 | 13,761 | SH | DFND | 1,13 | 0 | 13,761 | 0 | |
MACERICH CO | COM | 554382101 | 8,186 | 115,552 | SH | DFND | 15 | 0 | 115,552 | 0 | |
MACERICH CO | COM | 554382101 | 4,955 | 69,941 | SH | DFND | 5 | 0 | 69,941 | 0 | |
MACERICH CO | COM | 554382101 | 896 | 12,653 | SH | DFND | 5,6 | 0 | 5,347 | 7,306 | |
MACERICH CO | COM | 554382101 | 213 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
MACERICH CO | COM | 554382101 | 357 | 5,038 | SH | DFND | 13 | 0 | 5,038 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 90 | 3,099 | SH | DFND | 12,15 | 0 | 3,099 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 349 | 12,012 | SH | DFND | 14 | 0 | 12,012 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 9,187 | 316,570 | SH | DFND | 1 | 0 | 218,470 | 98,100 | |
MACK CALI RLTY CORP | COM | 554489104 | 888 | 30,600 | SH | DFND | 1,3 | 0 | 30,600 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,493 | 51,437 | SH | DFND | 15 | 0 | 51,437 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 81 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 78 | 953 | SH | DFND | 14 | 0 | 953 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,287 | 64,714 | SH | DFND | 1 | 0 | 64,714 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 133 | 1,632 | SH | DFND | 1,9 | 0 | 1,632 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 206 | 2,522 | SH | DFND | 1,11 | 0 | 2,522 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 48,808 | 597,410 | SH | DFND | 15 | 0 | 597,410 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 155 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 16,321 | 14,055,000 | PRN | DFND | 1 | 0 | 14,055,000 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 10,824 | 10,750,000 | PRN | DFND | 1 | 0 | 10,750,000 | 0 | |
MACROGENICS INC | COM | 556099109 | 337 | 16,501 | SH | DFND | 15 | 0 | 16,501 | 0 | |
MACYS INC | COM | 55616P104 | 717 | 20,019 | SH | DFND | 12,15 | 0 | 20,019 | 0 | |
MACYS INC | COM | 55616P104 | 19,438 | 542,805 | SH | DFND | 1 | 0 | 522,905 | 19,900 | |
MACYS INC | COM | 55616P104 | 248 | 6,933 | SH | DFND | 1,2 | 0 | 6,933 | 0 | |
MACYS INC | COM | 55616P104 | 4,104 | 114,600 | SH | DFND | 1,4 | 0 | 114,600 | 0 | |
MACYS INC | COM | 55616P104 | 1,164 | 32,517 | SH | DFND | 1,9 | 0 | 32,517 | 0 | |
MACYS INC | COM | 55616P104 | 577 | 16,100 | SH | DFND | 1,3 | 0 | 16,100 | 0 | |
MACYS INC | COM | 55616P104 | 16 | 457 | SH | DFND | 1,15 | 0 | 457 | 0 | |
MACYS INC | COM | 55616P104 | 419 | 11,700 | SH | DFND | 1,5 | 0 | 0 | 11,700 | |
MACYS INC | COM | 55616P104 | 12,891 | 359,978 | SH | DFND | 15 | 0 | 359,978 | 0 | |
MACYS INC | COM | 55616P104 | 544 | 15,200 | SH | DFND | 5 | 0 | 0 | 15,200 | |
MACYS INC | COM | 55616P104 | 829 | 23,160 | SH | DFND | 5,6 | 0 | 10,860 | 12,300 | |
MACYS INC | COM | 55616P104 | 261 | 7,286 | SH | DFND | 11 | 0 | 7,286 | 0 | |
MACYS INC | COM | 55616P104 | 213 | 5,962 | SH | DFND | 13 | 0 | 5,962 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 249 | 6,978 | SH | DFND | 14 | 0 | 6,978 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 48,628 | 1,360,210 | SH | DFND | 1 | 0 | 1,360,210 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,931 | 81,987 | SH | DFND | 15 | 0 | 81,987 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 3,318 | 430,901 | SH | DFND | 14 | 0 | 430,901 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,536 | 199,457 | SH | DFND | 15 | 0 | 199,457 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 190 | 17,209 | SH | DFND | 15 | 0 | 17,209 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 144 | 1,914 | SH | DFND | 12,15 | 0 | 1,914 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 406 | 5,396 | SH | DFND | 14 | 0 | 5,396 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,150 | 81,722 | SH | DFND | 15 | 0 | 81,722 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,204 | 55,586 | SH | DFND | 14 | 0 | 55,586 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 713 | 9,429 | SH | DFND | 1 | 0 | 9,429 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 732 | 9,682 | SH | DFND | 15 | 0 | 9,682 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,442 | 56,261 | SH | DFND | 2,15 | 0 | 56,261 | 0 | |
MAGNA INTL INC | COM | 559222401 | 68 | 1,570 | SH | DFND | 12,15 | 0 | 1,570 | 0 | |
MAGNA INTL INC | COM | 559222401 | 348 | 8,011 | SH | DFND | 14 | 0 | 8,011 | 0 | |
MAGNA INTL INC | COM | 559222401 | 754 | 17,365 | SH | DFND | 1,2 | 0 | 17,365 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,821 | 203,244 | SH | DFND | 15 | 0 | 203,244 | 0 | |
MAGNA INTL INC | COM | 559222401 | 417 | 9,600 | SH | DFND | 5 | 0 | 0 | 9,600 | |
MAGNA INTL INC | COM | 559222401 | 399 | 9,200 | SH | DFND | 11 | 0 | 9,200 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,075 | 173,334 | SH | DFND | 15 | 0 | 173,334 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 59 | 1,611 | SH | DFND | 12,15 | 0 | 1,611 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,116 | 84,744 | SH | DFND | 14 | 0 | 84,744 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,770 | 102,539 | SH | DFND | 15 | 0 | 102,539 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 559 | 16,260 | SH | DFND | 1 | 0 | 16,260 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 144 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,117 | 32,477 | SH | DFND | 15 | 0 | 32,477 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 924 | 50,485 | SH | DFND | 14 | 0 | 50,485 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 58,372 | 1,100,737 | SH | DFND | 1 | 0 | 1,088,262 | 12,475 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 22,356 | 421,578 | SH | DFND | 15 | 0 | 421,578 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 10,074 | 189,974 | SH | DFND | 6 | 0 | 189,974 | 0 | |
MANITEX INTL INC | COM | 563420108 | 235 | 34,191 | SH | DFND | 15 | 0 | 34,191 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 33 | 1,725 | SH | DFND | 12,15 | 0 | 1,725 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 655 | 33,886 | SH | DFND | 15 | 0 | 33,886 | 0 | |
MANITOWOC INC | COM | 563571108 | 16 | 2,625 | SH | DFND | 12,15 | 0 | 2,625 | 0 | |
MANITOWOC INC | COM | 563571108 | 644 | 107,711 | SH | DFND | 15 | 0 | 107,711 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 233 | 30,915 | SH | DFND | 15 | 0 | 30,915 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 405 | 4,561 | SH | DFND | 12,15 | 0 | 4,561 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 938 | 10,560 | SH | DFND | 14 | 0 | 10,560 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 101,211 | 1,138,863 | SH | DFND | 1 | 0 | 1,137,163 | 1,700 | |
MANPOWERGROUP INC | COM | 56418H100 | 675 | 7,600 | SH | DFND | 1,4 | 0 | 7,600 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 80 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 82 | 922 | SH | DFND | 1,5 | 0 | 322 | 600 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,141 | 80,355 | SH | DFND | 15 | 0 | 80,355 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 826 | 9,297 | SH | DFND | 5 | 0 | 0 | 9,297 | |
MANPOWERGROUP INC | COM | 56418H100 | 812 | 9,142 | SH | DFND | 5,6 | 0 | 4,214 | 4,928 | |
MANPOWERGROUP INC | COM | 56418H100 | 145 | 1,633 | SH | DFND | 11 | 0 | 1,633 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 326 | 3,667 | SH | DFND | 13 | 0 | 3,667 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 10,073 | 238,409 | SH | DFND | 15 | 0 | 238,409 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 387 | 9,170 | SH | DFND | 5 | 0 | 0 | 9,170 | |
MANULIFE FINL CORP | COM | 56501R106 | 77,437 | 4,345,499 | SH | DFND | 2 | 0 | 4,345,499 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,370 | 301,343 | SH | DFND | 2,15 | 0 | 301,343 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 141 | 7,935 | SH | DFND | 12,15 | 0 | 7,935 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,729 | 265,366 | SH | DFND | 14 | 0 | 265,366 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 19,307 | 1,083,440 | SH | DFND | 1,2 | 0 | 1,083,440 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,932 | 164,541 | SH | DFND | 15 | 0 | 164,541 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,329 | 74,600 | SH | DFND | 5 | 0 | 0 | 74,600 | |
MANULIFE FINL CORP | COM | 56501R106 | 830 | 46,596 | SH | DFND | 11 | 0 | 46,596 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,498 | 86,533 | SH | DFND | 12,15 | 0 | 86,533 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 210 | 12,147 | SH | DFND | 14 | 0 | 12,147 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 239,127 | 13,814,369 | SH | DFND | 1 | 0 | 13,525,144 | 289,225 | |
MARATHON OIL CORP | COM | 565849106 | 705 | 40,728 | SH | DFND | 1,9 | 0 | 40,728 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 28,262 | 1,632,686 | SH | DFND | 15 | 0 | 1,632,686 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,412 | 81,600 | SH | DFND | 5 | 0 | 0 | 81,600 | |
MARATHON OIL CORP | COM | 565849106 | 772 | 44,596 | SH | DFND | 5,6 | 0 | 20,696 | 23,900 | |
MARATHON OIL CORP | COM | 565849106 | 354 | 20,478 | SH | DFND | 11 | 0 | 20,478 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,349 | 26,787 | SH | DFND | 12,15 | 0 | 26,787 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,067 | 100,640 | SH | DFND | 14 | 0 | 100,640 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,164 | 301,171 | SH | DFND | 1 | 0 | 301,171 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20 | 404 | SH | DFND | 1,15 | 0 | 404 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37,591 | 746,596 | SH | DFND | 15 | 0 | 746,596 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,118 | 22,210 | SH | DFND | 5 | 0 | 0 | 22,210 | |
MARATHON PETE CORP | COM | 56585A102 | 628 | 12,478 | SH | DFND | 11 | 0 | 12,478 | 0 | |
MARCHEX INC | CL B | 56624R108 | 319 | 120,376 | SH | DFND | 15 | 0 | 120,376 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 273 | 10,209 | SH | DFND | 15 | 0 | 10,209 | 0 | |
MARCUS CORP | COM | 566330106 | 78 | 2,462 | SH | DFND | 12,15 | 0 | 2,462 | 0 | |
MARCUS CORP | COM | 566330106 | 13 | 398 | SH | DFND | 1 | 0 | 398 | 0 | |
MARCUS CORP | COM | 566330106 | 12,915 | 410,013 | SH | DFND | 15 | 0 | 410,013 | 0 | |
MARINEMAX INC | COM | 567908108 | 812 | 41,940 | SH | DFND | 15 | 0 | 41,940 | 0 | |
MARKEL CORP | COM | 570535104 | 141 | 156 | SH | DFND | 12,15 | 0 | 156 | 0 | |
MARKEL CORP | COM | 570535104 | 187 | 207 | SH | DFND | 1,6 | 0 | 207 | 0 | |
MARKEL CORP | COM | 570535104 | 13,445 | 14,865 | SH | DFND | 15 | 0 | 14,865 | 0 | |
MARKEL CORP | COM | 570535104 | 271 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MARKEL CORP | COM | 570535104 | 3,567 | 3,944 | SH | DFND | 6 | 0 | 3,944 | 0 | |
MARKEL CORP | COM | 570535104 | 25 | 28 | SH | DFND | 6,2 | 0 | 28 | 0 | |
MARKEL CORP | COM | 570535104 | 64 | 71 | SH | DFND | 6,9 | 0 | 71 | 0 | |
MARKEL CORP | COM | 570535104 | 678 | 750 | SH | DFND | 13 | 0 | 750 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 61,064 | 415,629 | SH | DFND | 1 | 0 | 388,869 | 26,760 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 40,185 | 273,518 | SH | DFND | 15 | 0 | 273,518 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 288 | 13,789 | SH | DFND | 15 | 0 | 13,789 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 83 | 984 | SH | DFND | 14 | 0 | 984 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,917 | 93,303 | SH | DFND | 15 | 0 | 93,303 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 491 | 7,260 | SH | DFND | 12,15 | 0 | 7,260 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,257 | 77,772 | SH | DFND | 14 | 0 | 77,772 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 303,550 | 4,491,049 | SH | DFND | 1 | 0 | 4,209,820 | 281,229 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,115 | 16,500 | SH | DFND | 1,4 | 0 | 16,500 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 273 | 4,038 | SH | DFND | 1,3 | 0 | 4,038 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,994 | 29,507 | SH | DFND | 1,15 | 0 | 29,507 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33 | 487 | SH | DFND | 1,11 | 0 | 487 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 79,564 | 1,177,163 | SH | DFND | 15 | 0 | 1,177,163 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,507 | 22,300 | SH | DFND | 5 | 0 | 0 | 22,300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 826 | 12,228 | SH | DFND | 11 | 0 | 12,228 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,782 | 215,075 | SH | DFND | 2 | 0 | 215,075 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,032 | 97,149 | SH | DFND | 12,15 | 0 | 97,149 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 898 | 10,861 | SH | DFND | 14 | 0 | 10,861 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,762 | 178,549 | SH | DFND | 1 | 0 | 178,549 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 274,230 | 3,316,765 | SH | DFND | 15 | 0 | 3,316,765 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,516 | 18,341 | SH | DFND | 5 | 0 | 0 | 18,341 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 662 | 8,006 | SH | DFND | 11 | 0 | 8,006 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,072 | 46,004 | SH | DFND | 15 | 0 | 46,004 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 131 | 592 | SH | DFND | 12,15 | 0 | 592 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 798 | 3,601 | SH | DFND | 14 | 0 | 3,601 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 96,928 | 437,537 | SH | DFND | 1 | 0 | 437,537 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,747 | 66,570 | SH | DFND | 15 | 0 | 66,570 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 307 | 1,387 | SH | DFND | 11 | 0 | 1,387 | 0 | |
MASCO CORP | COM | 574599106 | 369 | 11,660 | SH | DFND | 12,15 | 0 | 11,660 | 0 | |
MASCO CORP | COM | 574599106 | 3,674 | 116,203 | SH | DFND | 14 | 0 | 116,203 | 0 | |
MASCO CORP | COM | 574599106 | 47,758 | 1,510,365 | SH | DFND | 1 | 0 | 1,510,365 | 0 | |
MASCO CORP | COM | 574599106 | 347 | 10,969 | SH | DFND | 1,3 | 0 | 10,969 | 0 | |
MASCO CORP | COM | 574599106 | 12,285 | 388,527 | SH | DFND | 15 | 0 | 388,527 | 0 | |
MASCO CORP | COM | 574599106 | 711 | 22,500 | SH | DFND | 5 | 0 | 0 | 22,500 | |
MASCO CORP | COM | 574599106 | 253 | 8,002 | SH | DFND | 11 | 0 | 8,002 | 0 | |
MASIMO CORP | COM | 574795100 | 70 | 1,039 | SH | DFND | 12,15 | 0 | 1,039 | 0 | |
MASIMO CORP | COM | 574795100 | 142 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
MASIMO CORP | COM | 574795100 | 11,513 | 170,810 | SH | DFND | 15 | 0 | 170,810 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 58,355 | 886,852 | SH | DFND | 1 | 0 | 843,422 | 43,430 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,939 | 29,475 | SH | DFND | 15 | 0 | 29,475 | 0 | |
MASTEC INC | COM | 576323109 | 116 | 3,038 | SH | DFND | 12,15 | 0 | 3,038 | 0 | |
MASTEC INC | COM | 576323109 | 9,259 | 242,071 | SH | DFND | 15 | 0 | 242,071 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 384 | 3,718 | SH | DFND | 12,15 | 0 | 3,718 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,642 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 837 | 8,102 | SH | DFND | 14 | 0 | 8,102 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 272,815 | 2,642,274 | SH | DFND | 1 | 0 | 2,642,274 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,395 | 23,195 | SH | DFND | 1,12 | 0 | 23,195 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,534 | 14,854 | SH | DFND | 1,15 | 0 | 14,854 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 834 | 8,079 | SH | DFND | 1,6 | 0 | 8,079 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,844 | 879,843 | SH | DFND | 15 | 0 | 879,843 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,229 | 11,900 | SH | DFND | 10 | 0 | 11,900 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,717 | 36,000 | SH | DFND | 5 | 0 | 0 | 36,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,365 | 22,910 | SH | DFND | 11 | 0 | 22,910 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 930 | 9,005 | SH | DFND | 11,6 | 0 | 0 | 9,005 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,782 | 888,925 | SH | DFND | 6 | 0 | 888,925 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51 | 491 | SH | DFND | 6,2 | 0 | 491 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 832 | 8,059 | SH | DFND | 6,12 | 0 | 8,059 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 769 | 7,452 | SH | DFND | 6,9 | 0 | 7,452 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,122 | 10,864 | SH | DFND | 13 | 0 | 10,864 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,158 | 44,944 | SH | DFND | 15 | 0 | 44,944 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,445 | 84,500 | SH | DFND | 1 | 0 | 84,500 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 884 | 51,681 | SH | DFND | 15 | 0 | 51,681 | 0 | |
MATERION CORP | COM | 576690101 | 4,041 | 102,056 | SH | DFND | 15 | 0 | 102,056 | 0 | |
MATRIX SVC CO | COM | 576853105 | 3,233 | 142,408 | SH | DFND | 15 | 0 | 142,408 | 0 | |
MATSON INC | COM | 57686G105 | 465 | 13,137 | SH | DFND | 14 | 0 | 13,137 | 0 | |
MATSON INC | COM | 57686G105 | 1,151 | 32,524 | SH | DFND | 15 | 0 | 32,524 | 0 | |
MATTEL INC | COM | 577081102 | 2,238 | 81,238 | SH | DFND | 12,15 | 0 | 81,238 | 0 | |
MATTEL INC | COM | 577081102 | 2,581 | 93,671 | SH | DFND | 14 | 0 | 93,671 | 0 | |
MATTEL INC | COM | 577081102 | 21,298 | 773,079 | SH | DFND | 1 | 0 | 773,079 | 0 | |
MATTEL INC | COM | 577081102 | 1,020 | 37,027 | SH | DFND | 1,2 | 0 | 37,027 | 0 | |
MATTEL INC | COM | 577081102 | 72,683 | 2,638,229 | SH | DFND | 15 | 0 | 2,638,229 | 0 | |
MATTEL INC | COM | 577081102 | 431 | 15,628 | SH | DFND | 5 | 0 | 0 | 15,628 | |
MATTEL INC | COM | 577081102 | 227 | 8,252 | SH | DFND | 11 | 0 | 8,252 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 15 | 199 | SH | DFND | 1 | 0 | 199 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 11,534 | 150,088 | SH | DFND | 15 | 0 | 150,088 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,525 | 65,455 | SH | DFND | 12,15 | 0 | 65,455 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 143 | 3,700 | SH | DFND | 1,9 | 0 | 3,700 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 106,114 | 2,751,198 | SH | DFND | 15 | 0 | 2,751,198 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 339 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 586 | 15,188 | SH | DFND | 5,6 | 0 | 7,312 | 7,876 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 266 | 6,900 | SH | DFND | 11 | 0 | 6,900 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 39 | 7,631 | SH | DFND | 12,15 | 0 | 7,631 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 860 | 167,873 | SH | DFND | 15 | 0 | 167,873 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 222 | 10,162 | SH | DFND | 15 | 0 | 10,162 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,509 | 27,041 | SH | DFND | 15 | 0 | 27,041 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 554 | 42,030 | SH | DFND | 1 | 0 | 42,030 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 138 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 291 | 22,090 | SH | DFND | 15 | 0 | 22,090 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 280 | 21,215 | SH | DFND | 5 | 0 | 0 | 21,215 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 92 | 984 | SH | DFND | 12,15 | 0 | 984 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,691 | 18,115 | SH | DFND | 14 | 0 | 18,115 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,029 | 225,318 | SH | DFND | 1 | 0 | 225,318 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 168 | 1,800 | SH | DFND | 1,9 | 0 | 1,800 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,884 | 20,189 | SH | DFND | 1,15 | 0 | 20,189 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 72,264 | 774,284 | SH | DFND | 15 | 0 | 774,284 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 259 | 2,770 | SH | DFND | 11 | 0 | 2,770 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 177 | 23,913 | SH | DFND | 12,15 | 0 | 23,913 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4,658 | 630,369 | SH | DFND | 15 | 0 | 630,369 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,399 | 36,140 | SH | DFND | 12,15 | 0 | 36,140 | 0 | |
MCDONALDS CORP | COM | 580135101 | 119,487 | 981,658 | SH | DFND | 14 | 0 | 981,658 | 0 | |
MCDONALDS CORP | COM | 580135101 | 75,383 | 619,317 | SH | DFND | 1 | 0 | 612,967 | 6,350 | |
MCDONALDS CORP | COM | 580135101 | 5,391 | 44,288 | SH | DFND | 1,9 | 0 | 44,288 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,254 | 18,515 | SH | DFND | 1,15 | 0 | 18,515 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,363 | 11,200 | SH | DFND | 1,5 | 0 | 0 | 11,200 | |
MCDONALDS CORP | COM | 580135101 | 169,192 | 1,390,010 | SH | DFND | 15 | 0 | 1,390,010 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,426 | 36,363 | SH | DFND | 5 | 0 | 0 | 36,363 | |
MCDONALDS CORP | COM | 580135101 | 3,463 | 28,454 | SH | DFND | 5,6 | 0 | 13,865 | 14,589 | |
MCDONALDS CORP | COM | 580135101 | 2,454 | 20,159 | SH | DFND | 11 | 0 | 20,159 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,535 | 12,611 | SH | DFND | 13 | 0 | 12,611 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 477 | 163,964 | SH | DFND | 15 | 0 | 163,964 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 24 | 600 | SH | DFND | 12,15 | 0 | 600 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,984 | 50,619 | SH | DFND | 15 | 0 | 50,619 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 56,809 | 404,477 | SH | DFND | 2 | 0 | 404,477 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,065 | 7,586 | SH | DFND | 12,15 | 0 | 7,586 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,463 | 38,896 | SH | DFND | 14 | 0 | 38,896 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 61,430 | 437,378 | SH | DFND | 1 | 0 | 433,478 | 3,900 | |
MCKESSON CORP | COM | 58155Q103 | 9,200 | 65,501 | SH | DFND | 1,2 | 0 | 65,501 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,399 | 74,040 | SH | DFND | 1,12 | 0 | 74,040 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 365 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,848 | 27,400 | SH | DFND | 1,5 | 0 | 0 | 27,400 | |
MCKESSON CORP | COM | 58155Q103 | 19 | 136 | SH | DFND | 1,11 | 0 | 136 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 37,211 | 264,938 | SH | DFND | 15 | 0 | 264,938 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 115 | 820 | SH | DFND | 10 | 0 | 820 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,360 | 9,683 | SH | DFND | 5 | 0 | 0 | 9,683 | |
MCKESSON CORP | COM | 58155Q103 | 2,476 | 17,626 | SH | DFND | 5,6 | 0 | 7,393 | 10,233 | |
MCKESSON CORP | COM | 58155Q103 | 745 | 5,305 | SH | DFND | 11 | 0 | 5,305 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,112 | 7,920 | SH | DFND | 13 | 0 | 7,920 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 110 | 1,556 | SH | DFND | 12,15 | 0 | 1,556 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,053 | 43,140 | SH | DFND | 14 | 0 | 43,140 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 131,146 | 1,853,397 | SH | DFND | 1 | 0 | 1,853,397 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 868 | 12,270 | SH | DFND | 1,2 | 0 | 12,270 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 447 | 6,315 | SH | DFND | 1,9 | 0 | 6,315 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 374 | 5,285 | SH | DFND | 1,3 | 0 | 5,285 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,204 | 31,142 | SH | DFND | 15 | 0 | 31,142 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 234 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 325 | 4,586 | SH | DFND | 11 | 0 | 4,586 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 220 | 38,473 | SH | DFND | 15 | 0 | 38,473 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,538 | 81,693 | SH | DFND | 15 | 0 | 81,693 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 580 | 47,182 | SH | DFND | 1 | 0 | 47,182 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,109 | 740,533 | SH | DFND | 15 | 0 | 740,533 | 0 | |
MEDICINES CO | COM | 584688105 | 4,952 | 145,910 | SH | DFND | 1 | 0 | 145,910 | 0 | |
MEDICINES CO | COM | 584688105 | 1,415 | 41,685 | SH | DFND | 1,12 | 0 | 41,685 | 0 | |
MEDICINES CO | COM | 584688105 | 41,797 | 1,231,509 | SH | DFND | 15 | 0 | 1,231,509 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 76 | 12,680 | SH | DFND | 15 | 0 | 12,680 | 0 | |
MEDIFAST INC | COM | 58470H101 | 13 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
MEDIFAST INC | COM | 58470H101 | 10,430 | 250,543 | SH | DFND | 15 | 0 | 250,543 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,681 | 134,498 | SH | DFND | 15 | 0 | 134,498 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 7,410 | 6,837,000 | PRN | DFND | 1 | 0 | 6,837,000 | 0 | |
MEDNAX INC | COM | 58502B106 | 229 | 3,438 | SH | DFND | 12,15 | 0 | 3,438 | 0 | |
MEDNAX INC | COM | 58502B106 | 178 | 2,668 | SH | DFND | 14 | 0 | 2,668 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,690 | 85,366 | SH | DFND | 15 | 0 | 85,366 | 0 | |
MEDNAX INC | COM | 58502B106 | 153 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 14 | 1,840 | SH | DFND | 12,15 | 0 | 1,840 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 8,657 | 1,152,750 | SH | DFND | 15 | 0 | 1,152,750 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 63 | 1,751 | SH | DFND | 12,15 | 0 | 1,751 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,835 | 78,587 | SH | DFND | 1 | 0 | 78,587 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 808 | 22,413 | SH | DFND | 1,12 | 0 | 22,413 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 471 | 13,058 | SH | DFND | 15 | 0 | 13,058 | 0 | |
MEETME INC | COM | 585141104 | 2,273 | 461,020 | SH | DFND | 15 | 0 | 461,020 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 89 | 5,581 | SH | DFND | 15 | 0 | 5,581 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 78 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 3,676 | 99,649 | SH | DFND | 14 | 0 | 99,649 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 3,241 | 87,866 | SH | DFND | 15 | 0 | 87,866 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 842 | 5,392 | SH | DFND | 4 | 0 | 5,392 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22,266 | 142,600 | SH | DFND | 1 | 0 | 130,050 | 12,550 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,180 | 65,200 | SH | DFND | 1,4 | 0 | 65,200 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 906 | 5,800 | SH | DFND | 1,9 | 0 | 5,800 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,429 | 9,150 | SH | DFND | 1,3 | 0 | 9,150 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,615 | 23,150 | SH | DFND | 1,5 | 0 | 0 | 23,150 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,715 | 30,198 | SH | DFND | 15 | 0 | 30,198 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 587 | 3,757 | SH | DFND | 5 | 0 | 0 | 3,757 | |
MERCADOLIBRE INC | COM | 58733R102 | 16 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 156 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 687 | 4,400 | SH | DFND | 6 | 0 | 4,400 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 126 | 804 | SH | DFND | 6,2 | 0 | 804 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 328 | 2,100 | SH | DFND | 6,12 | 0 | 2,100 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 869 | 23,057 | SH | DFND | 15 | 0 | 23,057 | 0 | |
MERCER INTL INC | COM | 588056101 | 350 | 32,870 | SH | DFND | 1 | 0 | 32,870 | 0 | |
MERCER INTL INC | COM | 588056101 | 222 | 20,800 | SH | DFND | 1,3 | 0 | 20,800 | 0 | |
MERCER INTL INC | COM | 588056101 | 736 | 69,134 | SH | DFND | 15 | 0 | 69,134 | 0 | |
MERCER INTL INC | COM | 588056101 | 157 | 14,743 | SH | DFND | 5 | 0 | 0 | 14,743 | |
MERCK & CO INC | COM | 58933Y105 | 6,349 | 107,848 | SH | DFND | 2 | 0 | 107,848 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,027 | 51,421 | SH | DFND | 12,15 | 0 | 51,421 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,109 | 18,836 | SH | DFND | 4 | 0 | 18,836 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 90,525 | 1,537,706 | SH | DFND | 14 | 0 | 1,537,706 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,072,210 | 18,213,188 | SH | DFND | 1 | 0 | 17,185,556 | 1,027,632 | |
MERCK & CO INC | COM | 58933Y105 | 19,529 | 331,736 | SH | DFND | 1,12 | 0 | 331,736 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,534 | 348,800 | SH | DFND | 1,4 | 0 | 348,800 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,386 | 40,538 | SH | DFND | 1,9 | 0 | 40,538 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,571 | 60,664 | SH | DFND | 1,3 | 0 | 60,664 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,420 | 24,115 | SH | DFND | 1,15 | 0 | 24,115 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,092 | 358,281 | SH | DFND | 1,5 | 0 | 134,881 | 223,400 | |
MERCK & CO INC | COM | 58933Y105 | 169,976 | 2,887,318 | SH | DFND | 15 | 0 | 2,887,318 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 647 | 10,993 | SH | DFND | 10 | 0 | 10,993 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,351 | 277,750 | SH | DFND | 5 | 0 | 142,397 | 135,353 | |
MERCK & CO INC | COM | 58933Y105 | 10,087 | 171,345 | SH | DFND | 5,6 | 0 | 83,558 | 87,787 | |
MERCK & CO INC | COM | 58933Y105 | 1,057 | 17,951 | SH | DFND | 5,7 | 0 | 0 | 17,951 | |
MERCK & CO INC | COM | 58933Y105 | 3,851 | 65,414 | SH | DFND | 11 | 0 | 65,414 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,723 | 97,208 | SH | DFND | 6 | 0 | 17,070 | 80,138 | |
MERCK & CO INC | COM | 58933Y105 | 3,916 | 66,513 | SH | DFND | 13 | 0 | 66,513 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,104 | 135,805 | SH | DFND | 15 | 0 | 135,805 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 39 | 652 | SH | DFND | 12,15 | 0 | 652 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 637 | 10,572 | SH | DFND | 14 | 0 | 10,572 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 33,180 | 551,065 | SH | DFND | 15 | 0 | 551,065 | 0 | |
MEREDITH CORP | COM | 589433101 | 18 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
MEREDITH CORP | COM | 589433101 | 28,462 | 481,188 | SH | DFND | 15 | 0 | 481,188 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 11 | 639 | SH | DFND | 1 | 0 | 639 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,600 | 485,851 | SH | DFND | 15 | 0 | 485,851 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,751 | 92,660 | SH | DFND | 15 | 0 | 92,660 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,686 | 139,079 | SH | DFND | 15 | 0 | 139,079 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 222 | 8,388 | SH | DFND | 5 | 0 | 0 | 8,388 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,744 | 78,844 | SH | DFND | 15 | 0 | 78,844 | 0 | |
MERITOR INC | COM | 59001K100 | 90 | 7,226 | SH | DFND | 12,15 | 0 | 7,226 | 0 | |
MERITOR INC | COM | 59001K100 | 51,289 | 4,129,517 | SH | DFND | 1 | 0 | 4,129,517 | 0 | |
MERITOR INC | COM | 59001K100 | 466 | 37,500 | SH | DFND | 1,3 | 0 | 37,500 | 0 | |
MERITOR INC | COM | 59001K100 | 1,652 | 133,018 | SH | DFND | 15 | 0 | 133,018 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 10,718 | 7,414,000 | PRN | DFND | 1 | 0 | 7,414,000 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 75 | 728 | SH | DFND | 12,15 | 0 | 728 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,701 | 16,530 | SH | DFND | 1 | 0 | 3,330 | 13,200 | |
META FINL GROUP INC | COM | 59100U108 | 206 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 2,590 | 25,172 | SH | DFND | 15 | 0 | 25,172 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 760 | 33,103 | SH | DFND | 15 | 0 | 33,103 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,190 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
METHANEX CORP | COM | 59151K108 | 472 | 10,777 | SH | DFND | 2,15 | 0 | 10,777 | 0 | |
METHANEX CORP | COM | 59151K108 | 23 | 527 | SH | DFND | 12,15 | 0 | 527 | 0 | |
METHANEX CORP | COM | 59151K108 | 8,138 | 185,790 | SH | DFND | 1 | 0 | 128,478 | 57,312 | |
METHANEX CORP | COM | 59151K108 | 142 | 3,248 | SH | DFND | 1,2 | 0 | 3,248 | 0 | |
METHANEX CORP | COM | 59151K108 | 232 | 5,296 | SH | DFND | 1,6 | 0 | 5,296 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,743 | 176,773 | SH | DFND | 15 | 0 | 176,773 | 0 | |
METHANEX CORP | COM | 59151K108 | 92 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
METHANEX CORP | COM | 59151K108 | 570 | 13,014 | SH | DFND | 11,6 | 0 | 0 | 13,014 | |
METHANEX CORP | COM | 59151K108 | 59,855 | 1,366,561 | SH | DFND | 6 | 0 | 1,366,561 | 0 | |
METHANEX CORP | COM | 59151K108 | 231 | 5,284 | SH | DFND | 6,2 | 0 | 5,284 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,598 | 59,313 | SH | DFND | 6,12 | 0 | 59,313 | 0 | |
METHANEX CORP | COM | 59151K108 | 531 | 12,133 | SH | DFND | 6,9 | 0 | 12,133 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,026 | 24,815 | SH | DFND | 14 | 0 | 24,815 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 8,806 | 212,964 | SH | DFND | 15 | 0 | 212,964 | 0 | |
METLIFE INC | COM | 59156R108 | 2,209 | 40,982 | SH | DFND | 12,15 | 0 | 40,982 | 0 | |
METLIFE INC | COM | 59156R108 | 17,220 | 319,535 | SH | DFND | 14 | 0 | 319,535 | 0 | |
METLIFE INC | COM | 59156R108 | 382,993 | 7,106,943 | SH | DFND | 1 | 0 | 6,916,637 | 190,306 | |
METLIFE INC | COM | 59156R108 | 1,419 | 26,332 | SH | DFND | 1,9 | 0 | 26,332 | 0 | |
METLIFE INC | COM | 59156R108 | 47,937 | 889,539 | SH | DFND | 15 | 0 | 889,539 | 0 | |
METLIFE INC | COM | 59156R108 | 2,164 | 40,154 | SH | DFND | 5 | 0 | 0 | 40,154 | |
METLIFE INC | COM | 59156R108 | 768 | 14,260 | SH | DFND | 5,6 | 0 | 6,660 | 7,600 | |
METLIFE INC | COM | 59156R108 | 1,191 | 22,098 | SH | DFND | 11 | 0 | 22,098 | 0 | |
METLIFE INC | COM | 59156R108 | 229 | 4,242 | SH | DFND | 13 | 0 | 4,242 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 468 | 1,119 | SH | DFND | 12,15 | 0 | 1,119 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,384 | 12,864 | SH | DFND | 14 | 0 | 12,864 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,940 | 33,305 | SH | DFND | 1 | 0 | 33,305 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,478 | 3,532 | SH | DFND | 1,15 | 0 | 3,532 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,347 | 67,724 | SH | DFND | 15 | 0 | 67,724 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 251 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 20,262 | 990,830 | SH | DFND | 1 | 0 | 990,830 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,842 | 90,076 | SH | DFND | 15 | 0 | 90,076 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,446 | 119,631 | SH | DFND | 6 | 0 | 119,631 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,189 | 58,127 | SH | DFND | 6,12 | 0 | 58,127 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 402 | 19,649 | SH | DFND | 6,9 | 0 | 19,649 | 0 | |
MICROSOFT CORP | COM | 594918104 | 323,972 | 5,213,576 | SH | DFND | 2 | 0 | 5,213,576 | 0 | |
MICROSOFT CORP | COM | 594918104 | 110,110 | 1,771,972 | SH | DFND | 12,15 | 0 | 1,771,972 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,922 | 30,928 | SH | DFND | 4 | 0 | 30,928 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,560 | 475,704 | SH | DFND | 14 | 0 | 475,704 | 0 | |
MICROSOFT CORP | COM | 594918104 | 75 | 1,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 727 | 11,693 | SH | DFND | 9 | 0 | 11,693 | 0 | |
MICROSOFT CORP | COM | 594918104 | 980,204 | 15,774,126 | SH | DFND | 1 | 0 | 15,197,871 | 576,255 | |
MICROSOFT CORP | COM | 594918104 | 13,737 | 221,069 | SH | DFND | 1,2 | 0 | 221,069 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,783 | 93,062 | SH | DFND | 1,12 | 0 | 93,062 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,222 | 148,400 | SH | DFND | 1,4 | 0 | 148,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,032 | 16,607 | SH | DFND | 1,9 | 0 | 16,607 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,654 | 26,620 | SH | DFND | 1,3 | 0 | 26,620 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,637 | 139,000 | SH | DFND | 1,5 | 0 | 0 | 139,000 | |
MICROSOFT CORP | COM | 594918104 | 751 | 12,083 | SH | DFND | 1,6 | 0 | 12,083 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,657,113 | 58,852,798 | SH | DFND | 15 | 0 | 58,852,798 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,337 | 69,800 | SH | DFND | 10 | 0 | 69,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,346 | 279,150 | SH | DFND | 5 | 0 | 0 | 279,150 | |
MICROSOFT CORP | COM | 594918104 | 16,240 | 261,344 | SH | DFND | 5,6 | 0 | 126,794 | 134,550 | |
MICROSOFT CORP | COM | 594918104 | 301 | 4,851 | SH | DFND | 5,7 | 0 | 0 | 4,851 | |
MICROSOFT CORP | COM | 594918104 | 10,883 | 175,144 | SH | DFND | 11 | 0 | 175,144 | 0 | |
MICROSOFT CORP | COM | 594918104 | 770 | 12,390 | SH | DFND | 11,2 | 0 | 12,390 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,971 | 31,711 | SH | DFND | 11,6 | 0 | 20,710 | 11,001 | |
MICROSOFT CORP | COM | 594918104 | 130,159 | 2,094,610 | SH | DFND | 6 | 0 | 2,094,610 | 0 | |
MICROSOFT CORP | COM | 594918104 | 601 | 9,679 | SH | DFND | 6,12 | 0 | 9,679 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,287 | 406,930 | SH | DFND | 6,9 | 0 | 406,930 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,447 | 103,746 | SH | DFND | 13 | 0 | 103,746 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 88,432 | 447,985 | SH | DFND | 1 | 0 | 447,985 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,894 | 50,124 | SH | DFND | 15 | 0 | 50,124 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,953 | 14,958 | SH | DFND | 6 | 0 | 14,958 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,387 | 7,025 | SH | DFND | 6,12 | 0 | 7,025 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 453 | 2,294 | SH | DFND | 6,9 | 0 | 2,294 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,188 | 49,702 | SH | DFND | 12,15 | 0 | 49,702 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 417 | 6,500 | SH | DFND | 14 | 0 | 6,500 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 57,888 | 902,384 | SH | DFND | 1 | 0 | 902,384 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 126,662 | 1,974,472 | SH | DFND | 15 | 0 | 1,974,472 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 366 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 329 | 5,130 | SH | DFND | 11 | 0 | 5,130 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 5,370 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 76,466 | 59,047,000 | PRN | DFND | 1 | 0 | 54,027,000 | 5,020,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,808 | 264,959 | SH | DFND | 12,15 | 0 | 264,959 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,873 | 222,331 | SH | DFND | 14 | 0 | 222,331 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,629 | 712,986 | SH | DFND | 1 | 0 | 712,986 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 966 | SH | DFND | 1,15 | 0 | 966 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 194,626 | 8,878,928 | SH | DFND | 15 | 0 | 8,878,928 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,024 | 46,700 | SH | DFND | 5 | 0 | 0 | 46,700 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 538 | 24,551 | SH | DFND | 11 | 0 | 24,551 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 10,500 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 9,120 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 66,652 | 67,113,000 | PRN | DFND | 1 | 0 | 56,170,000 | 10,943,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 248 | 250,000 | PRN | DFND | 1,6 | 0 | 250,000 | 0 | |
MICROSEMI CORP | COM | 595137100 | 19,110 | 354,082 | SH | DFND | 2 | 0 | 354,082 | 0 | |
MICROSEMI CORP | COM | 595137100 | 3,098 | 57,411 | SH | DFND | 14 | 0 | 57,411 | 0 | |
MICROSEMI CORP | COM | 595137100 | 89,604 | 1,660,255 | SH | DFND | 1 | 0 | 1,590,787 | 69,468 | |
MICROSEMI CORP | COM | 595137100 | 30,537 | 565,812 | SH | DFND | 1,2 | 0 | 565,812 | 0 | |
MICROSEMI CORP | COM | 595137100 | 455 | 8,439 | SH | DFND | 1,3 | 0 | 8,439 | 0 | |
MICROSEMI CORP | COM | 595137100 | 3,004 | 55,657 | SH | DFND | 15 | 0 | 55,657 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,383 | 81,205 | SH | DFND | 6 | 0 | 81,205 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,067 | 38,292 | SH | DFND | 6,12 | 0 | 38,292 | 0 | |
MICROSEMI CORP | COM | 595137100 | 666 | 12,337 | SH | DFND | 6,9 | 0 | 12,337 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 72 | 740 | SH | DFND | 12,15 | 0 | 740 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 882 | 9,003 | SH | DFND | 14 | 0 | 9,003 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 433,852 | 4,430,680 | SH | DFND | 1 | 0 | 1,360,919 | 3,069,761 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,726 | 27,834 | SH | DFND | 1,2 | 0 | 27,834 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 806 | 8,233 | SH | DFND | 1,12 | 0 | 8,233 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 83 | 849 | SH | DFND | 1,9 | 0 | 849 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,868 | 141,621 | SH | DFND | 1,3 | 0 | 141,621 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 581 | 5,933 | SH | DFND | 1,15 | 0 | 5,933 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,033 | 61,609 | SH | DFND | 1,13 | 0 | 61,609 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,848 | 18,877 | SH | DFND | 15 | 0 | 18,877 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 215 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 20,940 | 162,568 | SH | DFND | 15 | 0 | 162,568 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 180 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 3,830 | 89,204 | SH | DFND | 15 | 0 | 89,204 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 346 | 25,429 | SH | DFND | 15 | 0 | 25,429 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 298 | 15,988 | SH | DFND | 15 | 0 | 15,988 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,656 | 48,409 | SH | DFND | 14 | 0 | 48,409 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,979 | 57,855 | SH | DFND | 15 | 0 | 57,855 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 514 | 19,417 | SH | DFND | 15 | 0 | 19,417 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,239 | 252,724 | SH | DFND | 15 | 0 | 252,724 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 739 | 9,562 | SH | DFND | 14 | 0 | 9,562 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 25,790 | 333,847 | SH | DFND | 1 | 0 | 333,847 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,898 | 63,410 | SH | DFND | 15 | 0 | 63,410 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 688 | 8,900 | SH | DFND | 5 | 0 | 0 | 8,900 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 394 | 5,100 | SH | DFND | 5,9 | 0 | 5,100 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,124 | 40,439 | SH | DFND | 6 | 0 | 40,439 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,503 | 19,461 | SH | DFND | 6,12 | 0 | 19,461 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 494 | 6,390 | SH | DFND | 6,9 | 0 | 6,390 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,441 | 122,640 | SH | DFND | 15 | 0 | 122,640 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,275 | 49,664 | SH | DFND | 15 | 0 | 49,664 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 66 | 10,654 | SH | DFND | 15 | 0 | 10,654 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 11,954 | 1,757,935 | SH | DFND | 2 | 0 | 1,757,935 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 22,448 | 3,301,244 | SH | DFND | 1,2 | 0 | 3,301,244 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,576 | 418,168 | SH | DFND | 15 | 0 | 418,168 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,355 | 377,405 | SH | DFND | 15 | 0 | 377,405 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 125 | 13,743 | SH | DFND | 12,15 | 0 | 13,743 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 22,196 | 2,436,494 | SH | DFND | 1 | 0 | 2,436,494 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,916 | 429,804 | SH | DFND | 15 | 0 | 429,804 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 122 | 13,392 | SH | DFND | 5,9 | 0 | 13,392 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 451 | 49,500 | SH | DFND | 11,6 | 0 | 49,500 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,344 | 147,500 | SH | DFND | 6 | 0 | 147,500 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 729 | 80,000 | SH | DFND | 6,9 | 0 | 80,000 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 30,462 | 1,007,021 | SH | DFND | 1 | 0 | 928,886 | 78,135 | |
MOBILE MINI INC | COM | 60740F105 | 1,891 | 62,515 | SH | DFND | 15 | 0 | 62,515 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,488 | 82,249 | SH | DFND | 6 | 0 | 82,249 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,127 | 37,240 | SH | DFND | 6,12 | 0 | 37,240 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 397 | 13,114 | SH | DFND | 6,9 | 0 | 13,114 | 0 | |
MODINE MFG CO | COM | 607828100 | 34,449 | 2,312,035 | SH | DFND | 1 | 0 | 2,312,035 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,467 | 98,454 | SH | DFND | 15 | 0 | 98,454 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 133 | 91,137 | SH | DFND | 15 | 0 | 91,137 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 155 | 776 | SH | DFND | 12,15 | 0 | 776 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,334 | 6,679 | SH | DFND | 14 | 0 | 6,679 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 33,701 | 168,775 | SH | DFND | 1 | 0 | 168,775 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,773 | 73,983 | SH | DFND | 15 | 0 | 73,983 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 579 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
MOHAWK INDS INC | COM | 608190104 | 296 | 1,482 | SH | DFND | 11 | 0 | 1,482 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 45 | 822 | SH | DFND | 12,15 | 0 | 822 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,304 | 60,890 | SH | DFND | 14 | 0 | 60,890 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 619 | 11,406 | SH | DFND | 15 | 0 | 11,406 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 13,984 | 12,300,000 | PRN | DFND | 1 | 0 | 12,300,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 203 | 2,083 | SH | DFND | 12,15 | 0 | 2,083 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,186 | 145,779 | SH | DFND | 1 | 0 | 145,779 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,473 | 15,133 | SH | DFND | 1,15 | 0 | 15,133 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,160 | 104,409 | SH | DFND | 15 | 0 | 104,409 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 545 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 438 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 45,024 | 2,991,623 | SH | DFND | 1 | 0 | 2,991,623 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 9,502 | 631,380 | SH | DFND | 15 | 0 | 631,380 | 0 | |
MOMO INC | ADR | 60879B107 | 2,592 | 141,008 | SH | DFND | 15 | 0 | 141,008 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,301 | 50,466 | SH | DFND | 15 | 0 | 50,466 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,130 | 408,986 | SH | DFND | 12,15 | 0 | 408,986 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,325 | 97,554 | SH | DFND | 14 | 0 | 97,554 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 622,578 | 14,044,171 | SH | DFND | 1 | 0 | 13,385,792 | 658,379 | |
MONDELEZ INTL INC | CL A | 609207105 | 774 | 17,466 | SH | DFND | 1,9 | 0 | 17,466 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,149 | 25,910 | SH | DFND | 1,3 | 0 | 25,910 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 577,630 | 13,030,221 | SH | DFND | 15 | 0 | 13,030,221 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,709 | 61,100 | SH | DFND | 5 | 0 | 0 | 61,100 | |
MONDELEZ INTL INC | CL A | 609207105 | 650 | 14,665 | SH | DFND | 5,6 | 0 | 6,829 | 7,836 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,631 | 36,788 | SH | DFND | 11 | 0 | 36,788 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 289 | 6,515 | SH | DFND | 13 | 0 | 6,515 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 937 | 79,310 | SH | DFND | 1 | 0 | 58,710 | 20,600 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 344 | 29,100 | SH | DFND | 1,3 | 0 | 29,100 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,599 | 135,392 | SH | DFND | 15 | 0 | 135,392 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 407 | 34,445 | SH | DFND | 5 | 0 | 0 | 34,445 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 640 | 42,008 | SH | DFND | 15 | 0 | 42,008 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,793 | 165,699 | SH | DFND | 15 | 0 | 165,699 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 82,378 | 1,005,471 | SH | DFND | 1 | 0 | 1,005,471 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,800 | 180,640 | SH | DFND | 15 | 0 | 180,640 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,430 | 223,169 | SH | DFND | 15 | 0 | 223,169 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,096 | 36,638 | SH | DFND | 15 | 0 | 36,638 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 115,660 | 1,099,328 | SH | DFND | 2 | 0 | 1,099,328 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 609 | 5,790 | SH | DFND | 12,15 | 0 | 5,790 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,847 | 141,118 | SH | DFND | 14 | 0 | 141,118 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 63 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 82,730 | 786,330 | SH | DFND | 1 | 0 | 783,930 | 2,400 | |
MONSANTO CO NEW | COM | 61166W101 | 1,305 | 12,400 | SH | DFND | 1,5 | 0 | 0 | 12,400 | |
MONSANTO CO NEW | COM | 61166W101 | 126 | 1,193 | SH | DFND | 1,6 | 0 | 1,193 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 22,366 | 212,585 | SH | DFND | 15 | 0 | 212,585 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,076 | 19,729 | SH | DFND | 5 | 0 | 0 | 19,729 | |
MONSANTO CO NEW | COM | 61166W101 | 1,422 | 13,520 | SH | DFND | 5,6 | 0 | 6,220 | 7,300 | |
MONSANTO CO NEW | COM | 61166W101 | 1,092 | 10,382 | SH | DFND | 11 | 0 | 10,382 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 670 | 6,364 | SH | DFND | 11,2 | 0 | 6,364 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,232 | 21,216 | SH | DFND | 6 | 0 | 21,216 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 16 | 156 | SH | DFND | 6,2 | 0 | 156 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 40 | 376 | SH | DFND | 6,9 | 0 | 376 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,004 | 9,540 | SH | DFND | 13 | 0 | 9,540 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,577 | 125,787 | SH | DFND | 12,15 | 0 | 125,787 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 416 | 9,392 | SH | DFND | 14 | 0 | 9,392 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 120,294 | 2,712,987 | SH | DFND | 1 | 0 | 2,712,987 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 156 | 3,525 | SH | DFND | 1,3 | 0 | 3,525 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 215,680 | 4,864,228 | SH | DFND | 15 | 0 | 4,864,228 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 944 | 21,300 | SH | DFND | 5 | 0 | 0 | 21,300 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 417 | 9,400 | SH | DFND | 11 | 0 | 9,400 | 0 | |
MOODYS CORP | COM | 615369105 | 549 | 5,824 | SH | DFND | 12,15 | 0 | 5,824 | 0 | |
MOODYS CORP | COM | 615369105 | 5,433 | 57,632 | SH | DFND | 14 | 0 | 57,632 | 0 | |
MOODYS CORP | COM | 615369105 | 60,788 | 644,832 | SH | DFND | 1 | 0 | 644,832 | 0 | |
MOODYS CORP | COM | 615369105 | 37 | 393 | SH | DFND | 1,11 | 0 | 393 | 0 | |
MOODYS CORP | COM | 615369105 | 18,759 | 198,992 | SH | DFND | 15 | 0 | 198,992 | 0 | |
MOODYS CORP | COM | 615369105 | 754 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
MOODYS CORP | COM | 615369105 | 383 | 4,062 | SH | DFND | 11 | 0 | 4,062 | 0 | |
MOOG INC | CL A | 615394202 | 109 | 1,663 | SH | DFND | 12,15 | 0 | 1,663 | 0 | |
MOOG INC | CL A | 615394202 | 6,690 | 101,856 | SH | DFND | 15 | 0 | 101,856 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,564 | 37,017 | SH | DFND | 12,15 | 0 | 37,017 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,617 | 61,948 | SH | DFND | 14 | 0 | 61,948 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,123,068 | 26,581,497 | SH | DFND | 1 | 0 | 24,539,655 | 2,041,842 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,704 | 40,340 | SH | DFND | 1,9 | 0 | 40,340 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,086 | 25,709 | SH | DFND | 1,3 | 0 | 25,709 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,438 | 673,098 | SH | DFND | 15 | 0 | 673,098 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,446 | 57,900 | SH | DFND | 5 | 0 | 0 | 57,900 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,378 | 103,620 | SH | DFND | 5,6 | 0 | 48,220 | 55,400 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,431 | 33,867 | SH | DFND | 11 | 0 | 33,867 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,860 | 44,017 | SH | DFND | 13 | 0 | 44,017 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,839 | 312,015 | SH | DFND | 14 | 0 | 312,015 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,291 | 251,715 | SH | DFND | 15 | 0 | 251,715 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 849 | 118,444 | SH | DFND | 14 | 0 | 118,444 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,064 | 14,463 | SH | DFND | 15 | 0 | 14,463 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,247 | 42,512 | SH | DFND | 12,15 | 0 | 42,512 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,454 | 49,558 | SH | DFND | 14 | 0 | 49,558 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 347,582 | 11,850,739 | SH | DFND | 1 | 0 | 10,646,724 | 1,204,015 | |
MOSAIC CO NEW | COM | 61945C103 | 501 | 17,087 | SH | DFND | 1,3 | 0 | 17,087 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 20 | 682 | SH | DFND | 1,15 | 0 | 682 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14,456 | 492,867 | SH | DFND | 15 | 0 | 492,867 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 238 | 8,116 | SH | DFND | 11 | 0 | 8,116 | 0 | |
MOTIF BIO PLC | SPONSORED ADR | 619784101 | 6,753 | 1,090,800 | SH | DFND | 6 | 0 | 1,090,800 | 0 | |
MOTIF BIO PLC | *W EXP 11/09/202 | 619784119 | 704 | 545,400 | SH | DFND | 6 | 0 | 545,400 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 603 | 22,405 | SH | DFND | 15 | 0 | 22,405 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 516 | 6,226 | SH | DFND | 12,15 | 0 | 6,226 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,218 | 171,527 | SH | DFND | 1 | 0 | 171,527 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,069 | 12,900 | SH | DFND | 1,9 | 0 | 12,900 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,584 | 19,107 | SH | DFND | 1,15 | 0 | 19,107 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,265 | 160,033 | SH | DFND | 15 | 0 | 160,033 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 494 | 5,961 | SH | DFND | 5 | 0 | 0 | 5,961 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 310 | 3,741 | SH | DFND | 11 | 0 | 3,741 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,614 | 56,134 | SH | DFND | 14 | 0 | 56,134 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,266 | 44,027 | SH | DFND | 15 | 0 | 44,027 | 0 | |
MUELLER INDS INC | COM | 624756102 | 14 | 339 | SH | DFND | 1 | 0 | 339 | 0 | |
MUELLER INDS INC | COM | 624756102 | 19,493 | 487,824 | SH | DFND | 15 | 0 | 487,824 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 770 | 57,831 | SH | DFND | 14 | 0 | 57,831 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 24,609 | 1,848,915 | SH | DFND | 15 | 0 | 1,848,915 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 5,082 | 65,496 | SH | DFND | 15 | 0 | 65,496 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 587 | 18,855 | SH | DFND | 12,15 | 0 | 18,855 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 808 | 25,959 | SH | DFND | 14 | 0 | 25,959 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12,953 | 416,100 | SH | DFND | 1 | 0 | 416,100 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 36,509 | 1,172,797 | SH | DFND | 15 | 0 | 1,172,797 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 125 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
MURPHY USA INC | COM | 626755102 | 177 | 2,875 | SH | DFND | 12,15 | 0 | 2,875 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,532 | 41,190 | SH | DFND | 15 | 0 | 41,190 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,349 | 94,330 | SH | DFND | 15 | 0 | 94,330 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 598 | 35,899 | SH | DFND | 14 | 0 | 35,899 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,075 | 424,417 | SH | DFND | 15 | 0 | 424,417 | 0 | |
NBT BANCORP INC | COM | 628778102 | 14 | 329 | SH | DFND | 1 | 0 | 329 | 0 | |
NBT BANCORP INC | COM | 628778102 | 12,577 | 300,310 | SH | DFND | 15 | 0 | 300,310 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 506 | 32,315 | SH | DFND | 15 | 0 | 32,315 | 0 | |
NCR CORP NEW | COM | 62886E108 | 170 | 4,197 | SH | DFND | 12,15 | 0 | 4,197 | 0 | |
NCR CORP NEW | COM | 62886E108 | 390 | 9,617 | SH | DFND | 14 | 0 | 9,617 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,344 | 181,070 | SH | DFND | 1 | 0 | 111,070 | 70,000 | |
NCR CORP NEW | COM | 62886E108 | 178 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,552 | 62,927 | SH | DFND | 15 | 0 | 62,927 | 0 | |
NCI INC | CL A | 62886K104 | 140 | 10,010 | SH | DFND | 1 | 0 | 10,010 | 0 | |
NCI INC | CL A | 62886K104 | 102 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
NCI INC | CL A | 62886K104 | 227 | 16,256 | SH | DFND | 15 | 0 | 16,256 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 141 | 65,720 | SH | DFND | 15 | 0 | 65,720 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,420 | 67,623 | SH | DFND | 14 | 0 | 67,623 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 402 | 19,137 | SH | DFND | 1 | 0 | 19,137 | 0 | |
NIC INC | COM | 62914B100 | 11 | 456 | SH | DFND | 1 | 0 | 456 | 0 | |
NIC INC | COM | 62914B100 | 14,880 | 622,587 | SH | DFND | 15 | 0 | 622,587 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 769 | 72,218 | SH | DFND | 15 | 0 | 72,218 | 0 | |
NN INC | COM | 629337106 | 570 | 29,941 | SH | DFND | 15 | 0 | 29,941 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 406 | 33,107 | SH | DFND | 12,15 | 0 | 33,107 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,202 | 98,004 | SH | DFND | 14 | 0 | 98,004 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,015 | 1,061,623 | SH | DFND | 1 | 0 | 1,061,623 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,279 | 1,001,542 | SH | DFND | 15 | 0 | 1,001,542 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 789 | 34,660 | SH | DFND | 1 | 0 | 34,660 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 891 | 39,181 | SH | DFND | 15 | 0 | 39,181 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 247 | 16,061 | SH | DFND | 14 | 0 | 16,061 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 91 | 5,925 | SH | DFND | 1,11 | 0 | 5,925 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 303 | 19,730 | SH | DFND | 15 | 0 | 19,730 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 161 | 10,183 | SH | DFND | 12,15 | 0 | 10,183 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 2,145 | 135,772 | SH | DFND | 15 | 0 | 135,772 | 0 | |
NVR INC | COM | 62944T105 | 60 | 36 | SH | DFND | 12,15 | 0 | 36 | 0 | |
NVR INC | COM | 62944T105 | 2,133 | 1,278 | SH | DFND | 14 | 0 | 1,278 | 0 | |
NVR INC | COM | 62944T105 | 12,731 | 7,628 | SH | DFND | 15 | 0 | 7,628 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,321 | 39,562 | SH | DFND | 15 | 0 | 39,562 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 26,959 | 23,700,000 | PRN | DFND | 1 | 0 | 23,700,000 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,566 | 17,299 | SH | DFND | 15 | 0 | 17,299 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,695 | 147,458 | SH | DFND | 15 | 0 | 147,458 | 0 | |
NASDAQ INC | COM | 631103108 | 99 | 1,480 | SH | DFND | 12,15 | 0 | 1,480 | 0 | |
NASDAQ INC | COM | 631103108 | 486 | 7,240 | SH | DFND | 14 | 0 | 7,240 | 0 | |
NASDAQ INC | COM | 631103108 | 232 | 3,456 | SH | DFND | 9 | 0 | 3,456 | 0 | |
NASDAQ INC | COM | 631103108 | 13,572 | 202,198 | SH | DFND | 1 | 0 | 202,198 | 0 | |
NASDAQ INC | COM | 631103108 | 1,605 | 23,916 | SH | DFND | 1,15 | 0 | 23,916 | 0 | |
NASDAQ INC | COM | 631103108 | 328 | 4,894 | SH | DFND | 1,6 | 0 | 4,894 | 0 | |
NASDAQ INC | COM | 631103108 | 4,208 | 62,697 | SH | DFND | 15 | 0 | 62,697 | 0 | |
NASDAQ INC | COM | 631103108 | 188 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
NASDAQ INC | COM | 631103108 | 821 | 12,233 | SH | DFND | 11,6 | 0 | 6,054 | 6,179 | |
NASDAQ INC | COM | 631103108 | 71,591 | 1,066,612 | SH | DFND | 6 | 0 | 1,066,612 | 0 | |
NASDAQ INC | COM | 631103108 | 379 | 5,654 | SH | DFND | 6,12 | 0 | 5,654 | 0 | |
NASDAQ INC | COM | 631103108 | 8,525 | 127,011 | SH | DFND | 6,9 | 0 | 127,011 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 23 | 714 | SH | DFND | 12,15 | 0 | 714 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,817 | 88,336 | SH | DFND | 15 | 0 | 88,336 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 456 | 8,919 | SH | DFND | 15 | 0 | 8,919 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,487 | 236,718 | SH | DFND | 15 | 0 | 236,718 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 95 | 1,671 | SH | DFND | 12,15 | 0 | 1,671 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 936 | 16,530 | SH | DFND | 14 | 0 | 16,530 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 30,898 | 545,524 | SH | DFND | 1 | 0 | 543,424 | 2,100 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 278 | 4,900 | SH | DFND | 1,9 | 0 | 4,900 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 18,358 | 324,116 | SH | DFND | 15 | 0 | 324,116 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 928 | 15,912 | SH | DFND | 14 | 0 | 15,912 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 911 | 15,614 | SH | DFND | 15 | 0 | 15,614 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 184,995 | 2,494,207 | SH | DFND | 1 | 0 | 926,177 | 1,568,030 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,535 | 20,695 | SH | DFND | 1,2 | 0 | 20,695 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 433 | 5,837 | SH | DFND | 1,12 | 0 | 5,837 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 51 | 681 | SH | DFND | 1,9 | 0 | 681 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,185 | 110,360 | SH | DFND | 1,3 | 0 | 110,360 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 156 | 2,107 | SH | DFND | 1,15 | 0 | 2,107 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,491 | 47,066 | SH | DFND | 1,13 | 0 | 47,066 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,051 | 54,621 | SH | DFND | 15 | 0 | 54,621 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 448 | 14,540 | SH | DFND | 14 | 0 | 14,540 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 11,919 | 386,724 | SH | DFND | 15 | 0 | 386,724 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,072 | 28,644 | SH | DFND | 12,15 | 0 | 28,644 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,617 | 123,328 | SH | DFND | 14 | 0 | 123,328 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,423 | 358,529 | SH | DFND | 1 | 0 | 358,529 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,574 | 709,781 | SH | DFND | 15 | 0 | 709,781 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 629 | 16,800 | SH | DFND | 5 | 0 | 0 | 16,800 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 345 | 9,220 | SH | DFND | 11 | 0 | 9,220 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 13 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 8,585 | 80,688 | SH | DFND | 15 | 0 | 80,688 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 53 | 1,200 | SH | DFND | 12,15 | 0 | 1,200 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,483 | 101,420 | SH | DFND | 14 | 0 | 101,420 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 398,907 | 9,025,036 | SH | DFND | 1 | 0 | 3,439,981 | 5,585,055 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,849 | 87,081 | SH | DFND | 1,2 | 0 | 87,081 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,131 | 25,578 | SH | DFND | 1,12 | 0 | 25,578 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 291 | 6,591 | SH | DFND | 1,9 | 0 | 6,591 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 18,618 | 421,221 | SH | DFND | 1,3 | 0 | 421,221 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 514 | 11,621 | SH | DFND | 1,15 | 0 | 11,621 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,535 | 193,107 | SH | DFND | 1,13 | 0 | 193,107 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,985 | 248,529 | SH | DFND | 15 | 0 | 248,529 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 164 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 508 | 23,004 | SH | DFND | 15 | 0 | 23,004 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 82 | 265 | SH | DFND | 12,15 | 0 | 265 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,198 | 7,073 | SH | DFND | 15 | 0 | 7,073 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 1,286 | 50,176 | SH | DFND | 14 | 0 | 50,176 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,499 | 82,995 | SH | DFND | 15 | 0 | 82,995 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 691 | 21,480 | SH | DFND | 15 | 0 | 21,480 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 213 | 8,575 | SH | DFND | 1 | 0 | 8,575 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 74 | 2,989 | SH | DFND | 15 | 0 | 2,989 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 381 | 3,236 | SH | DFND | 14 | 0 | 3,236 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 15 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 11,743 | 99,730 | SH | DFND | 15 | 0 | 99,730 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 4,470 | 128,438 | SH | DFND | 15 | 0 | 128,438 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3,492 | 188,775 | SH | DFND | 15 | 0 | 188,775 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 264 | 8,424 | SH | DFND | 12,15 | 0 | 8,424 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,667 | 276,275 | SH | DFND | 15 | 0 | 276,275 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 2,963 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 390 | 14,894 | SH | DFND | 14 | 0 | 14,894 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 33,118 | 1,265,014 | SH | DFND | 1 | 0 | 1,265,014 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,581 | 98,573 | SH | DFND | 15 | 0 | 98,573 | 0 | |
NAVIENT CORP | COM | 63938C108 | 522 | 31,748 | SH | DFND | 12,15 | 0 | 31,748 | 0 | |
NAVIENT CORP | COM | 63938C108 | 690 | 41,974 | SH | DFND | 4 | 0 | 41,974 | 0 | |
NAVIENT CORP | COM | 63938C108 | 46,248 | 2,814,848 | SH | DFND | 1 | 0 | 2,680,148 | 134,700 | |
NAVIENT CORP | COM | 63938C108 | 8,897 | 541,500 | SH | DFND | 1,4 | 0 | 541,500 | 0 | |
NAVIENT CORP | COM | 63938C108 | 514 | 31,300 | SH | DFND | 1,9 | 0 | 31,300 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,898 | 115,500 | SH | DFND | 1,3 | 0 | 115,500 | 0 | |
NAVIENT CORP | COM | 63938C108 | 17 | 1,057 | SH | DFND | 1,15 | 0 | 1,057 | 0 | |
NAVIENT CORP | COM | 63938C108 | 11,746 | 714,933 | SH | DFND | 1,5 | 0 | 348,033 | 366,900 | |
NAVIENT CORP | COM | 63938C108 | 16,725 | 1,017,980 | SH | DFND | 15 | 0 | 1,017,980 | 0 | |
NAVIENT CORP | COM | 63938C108 | 7,576 | 461,101 | SH | DFND | 5 | 0 | 307,276 | 153,825 | |
NAVIENT CORP | COM | 63938C108 | 576 | 35,062 | SH | DFND | 5,9 | 0 | 35,062 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,764 | 229,116 | SH | DFND | 5,6 | 0 | 130,373 | 98,743 | |
NAVIENT CORP | COM | 63938C108 | 741 | 45,090 | SH | DFND | 5,7 | 0 | 0 | 45,090 | |
NAVIENT CORP | COM | 63938C108 | 126 | 7,698 | SH | DFND | 11 | 0 | 7,698 | 0 | |
NAVIENT CORP | COM | 63938C108 | 835 | 50,838 | SH | DFND | 6 | 0 | 50,838 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,068 | 64,974 | SH | DFND | 13 | 0 | 64,974 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,349 | 15,838 | SH | DFND | 14 | 0 | 15,838 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 13 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 17,058 | 200,213 | SH | DFND | 15 | 0 | 200,213 | 0 | |
NEFF CORP | COM CL A | 640094207 | 508 | 36,010 | SH | DFND | 1 | 0 | 36,010 | 0 | |
NEFF CORP | COM CL A | 640094207 | 188 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
NEFF CORP | COM CL A | 640094207 | 503 | 35,658 | SH | DFND | 15 | 0 | 35,658 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,182 | 422,307 | SH | DFND | 2 | 0 | 422,307 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 43,980 | 3,584,346 | SH | DFND | 1 | 0 | 3,584,346 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,303 | 432,162 | SH | DFND | 15 | 0 | 432,162 | 0 | |
NELNET INC | CL A | 64031N108 | 4,204 | 82,840 | SH | DFND | 1 | 0 | 82,840 | 0 | |
NELNET INC | CL A | 64031N108 | 370 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
NELNET INC | CL A | 64031N108 | 1,623 | 31,988 | SH | DFND | 15 | 0 | 31,988 | 0 | |
NEOGEN CORP | COM | 640491106 | 6,559 | 99,376 | SH | DFND | 15 | 0 | 99,376 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2,623 | 242,660 | SH | DFND | 15 | 0 | 242,660 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,632 | 316,400 | SH | DFND | 1 | 0 | 200,000 | 116,400 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 912 | 79,413 | SH | DFND | 15 | 0 | 79,413 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 199 | 17,300 | SH | DFND | 5 | 0 | 0 | 17,300 | |
NETAPP INC | COM | 64110D104 | 423 | 12,007 | SH | DFND | 12,15 | 0 | 12,007 | 0 | |
NETAPP INC | COM | 64110D104 | 1,000 | 28,359 | SH | DFND | 4 | 0 | 28,359 | 0 | |
NETAPP INC | COM | 64110D104 | 2,044 | 57,949 | SH | DFND | 14 | 0 | 57,949 | 0 | |
NETAPP INC | COM | 64110D104 | 346,166 | 9,814,752 | SH | DFND | 1 | 0 | 9,506,660 | 308,092 | |
NETAPP INC | COM | 64110D104 | 13,815 | 391,700 | SH | DFND | 1,4 | 0 | 391,700 | 0 | |
NETAPP INC | COM | 64110D104 | 2,552 | 72,370 | SH | DFND | 1,9 | 0 | 72,370 | 0 | |
NETAPP INC | COM | 64110D104 | 1,933 | 54,800 | SH | DFND | 1,3 | 0 | 54,800 | 0 | |
NETAPP INC | COM | 64110D104 | 6,994 | 198,300 | SH | DFND | 1,5 | 0 | 0 | 198,300 | |
NETAPP INC | COM | 64110D104 | 12,330 | 349,589 | SH | DFND | 15 | 0 | 349,589 | 0 | |
NETAPP INC | COM | 64110D104 | 1,700 | 48,187 | SH | DFND | 5 | 0 | 0 | 48,187 | |
NETAPP INC | COM | 64110D104 | 226 | 6,400 | SH | DFND | 5,9 | 0 | 6,400 | 0 | |
NETAPP INC | COM | 64110D104 | 2,966 | 84,080 | SH | DFND | 5,6 | 0 | 36,980 | 47,100 | |
NETAPP INC | COM | 64110D104 | 246 | 6,964 | SH | DFND | 11 | 0 | 6,964 | 0 | |
NETAPP INC | COM | 64110D104 | 1,161 | 32,909 | SH | DFND | 13 | 0 | 32,909 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,693 | 94,453 | SH | DFND | 12,15 | 0 | 94,453 | 0 | |
NETFLIX INC | COM | 64110L106 | 90 | 729 | SH | DFND | 14 | 0 | 729 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,845 | 136,067 | SH | DFND | 1 | 0 | 135,867 | 200 | |
NETFLIX INC | COM | 64110L106 | 4,576 | 36,964 | SH | DFND | 1,9 | 0 | 36,964 | 0 | |
NETFLIX INC | COM | 64110L106 | 423,472 | 3,420,616 | SH | DFND | 15 | 0 | 3,420,616 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,006 | 16,200 | SH | DFND | 5 | 0 | 0 | 16,200 | |
NETFLIX INC | COM | 64110L106 | 7 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,250 | 10,100 | SH | DFND | 11 | 0 | 10,100 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 586 | 2,720 | SH | DFND | 2 | 0 | 2,720 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,593 | 16,684 | SH | DFND | 12,15 | 0 | 16,684 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 89,286 | 414,628 | SH | DFND | 1 | 0 | 414,628 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,248 | 56,877 | SH | DFND | 1,2 | 0 | 56,877 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,142 | 5,303 | SH | DFND | 1,6 | 0 | 5,303 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 145,873 | 677,408 | SH | DFND | 15 | 0 | 677,408 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 583 | 2,707 | SH | DFND | 5,9 | 0 | 2,707 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28,499 | 132,343 | SH | DFND | 11,6 | 0 | 132,343 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 689,606 | 3,202,405 | SH | DFND | 6 | 0 | 1,333,945 | 1,868,460 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,987 | 9,228 | SH | DFND | 6,2 | 0 | 9,228 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 88,688 | 411,852 | SH | DFND | 6,12 | 0 | 411,852 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,156 | 10,013 | SH | DFND | 6,9 | 0 | 10,013 | 0 | |
NETGEAR INC | COM | 64111Q104 | 38 | 690 | SH | DFND | 12,15 | 0 | 690 | 0 | |
NETGEAR INC | COM | 64111Q104 | 292 | 5,374 | SH | DFND | 14 | 0 | 5,374 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,000 | 55,190 | SH | DFND | 1 | 0 | 50,590 | 4,600 | |
NETGEAR INC | COM | 64111Q104 | 1,261 | 23,200 | SH | DFND | 1,3 | 0 | 23,200 | 0 | |
NETGEAR INC | COM | 64111Q104 | 12,937 | 238,031 | SH | DFND | 15 | 0 | 238,031 | 0 | |
NETGEAR INC | COM | 64111Q104 | 369 | 6,782 | SH | DFND | 5 | 0 | 0 | 6,782 | |
NETSCOUT SYS INC | COM | 64115T104 | 428 | 13,584 | SH | DFND | 14 | 0 | 13,584 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,201 | 38,120 | SH | DFND | 15 | 0 | 38,120 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 629 | 195,481 | SH | DFND | 15 | 0 | 195,481 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 2,616 | 181,930 | SH | DFND | 14 | 0 | 181,930 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 1,829 | 146,125 | SH | DFND | 14 | 0 | 146,125 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 95,980 | 2,480,094 | SH | DFND | 1 | 0 | 2,409,825 | 70,269 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,359 | 60,945 | SH | DFND | 1,12 | 0 | 60,945 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 293 | 7,577 | SH | DFND | 1,3 | 0 | 7,577 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,513 | 142,461 | SH | DFND | 15 | 0 | 142,461 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,136 | 55,191 | SH | DFND | 6 | 0 | 55,191 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,032 | 26,657 | SH | DFND | 6,12 | 0 | 26,657 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 329 | 8,498 | SH | DFND | 6,9 | 0 | 8,498 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,243 | 37,226 | SH | DFND | 14 | 0 | 37,226 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2,696 | 80,719 | SH | DFND | 15 | 0 | 80,719 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,200 | 102,865 | SH | DFND | 14 | 0 | 102,865 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,626 | 225,014 | SH | DFND | 15 | 0 | 225,014 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 878 | 93,466 | SH | DFND | 14 | 0 | 93,466 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 16 | 5,197 | SH | DFND | 2,15 | 0 | 5,197 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,741 | 887,010 | SH | DFND | 1,2 | 0 | 887,010 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 449 | 145,263 | SH | DFND | 1,9 | 0 | 145,263 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 134 | 43,284 | SH | DFND | 15 | 0 | 43,284 | 0 | |
NEVRO CORP | COM | 64157F103 | 59,363 | 816,993 | SH | DFND | 1 | 0 | 816,993 | 0 | |
NEVRO CORP | COM | 64157F103 | 44 | 606 | SH | DFND | 15 | 0 | 606 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,258 | 31,077 | SH | DFND | 6 | 0 | 31,077 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,068 | 14,703 | SH | DFND | 6,12 | 0 | 14,703 | 0 | |
NEVRO CORP | COM | 64157F103 | 345 | 4,752 | SH | DFND | 6,9 | 0 | 4,752 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 5,844 | 5,500,000 | PRN | DFND | 1 | 0 | 5,500,000 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3,903 | 421,445 | SH | DFND | 14 | 0 | 421,445 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,220 | 239,687 | SH | DFND | 15 | 0 | 239,687 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 42 | 12,037 | SH | DFND | 2,15 | 0 | 12,037 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 10,653 | 3,043,829 | SH | DFND | 1,2 | 0 | 3,043,829 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,682 | 480,692 | SH | DFND | 1,9 | 0 | 480,692 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 630 | 179,976 | SH | DFND | 15 | 0 | 179,976 | 0 | |
NEW JERSEY RES | COM | 646025106 | 48 | 1,357 | SH | DFND | 12,15 | 0 | 1,357 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,074 | 30,242 | SH | DFND | 14 | 0 | 30,242 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,292 | 64,554 | SH | DFND | 15 | 0 | 64,554 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,189 | 74,336 | SH | DFND | 15 | 0 | 74,336 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 29 | 2,029 | SH | DFND | 12,15 | 0 | 2,029 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 4,296 | 304,682 | SH | DFND | 14 | 0 | 304,682 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,885 | 133,701 | SH | DFND | 15 | 0 | 133,701 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,462 | 343,523 | SH | DFND | 2 | 0 | 343,523 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,368 | 175,000 | SH | DFND | 12,4 | 0 | 175,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 55,272 | 1,312,877 | SH | DFND | 4 | 0 | 1,312,877 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 44,045 | 1,046,190 | SH | DFND | 4,9 | 0 | 1,046,190 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,378 | 32,725 | SH | DFND | 1,2 | 0 | 32,725 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,807 | 66,681 | SH | DFND | 1,4 | 0 | 66,681 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,185 | 218,178 | SH | DFND | 15 | 0 | 218,178 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 82 | 5,245 | SH | DFND | 12,15 | 0 | 5,245 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,184 | 266,127 | SH | DFND | 14 | 0 | 266,127 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,575 | 354,637 | SH | DFND | 1 | 0 | 354,637 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 605 | 38,481 | SH | DFND | 1,5 | 0 | 38,481 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,048 | 639,209 | SH | DFND | 15 | 0 | 639,209 | 0 | |
NEW RELIC INC | COM | 64829B100 | 823 | 29,147 | SH | DFND | 15 | 0 | 29,147 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 721 | 73,690 | SH | DFND | 1 | 0 | 73,690 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 9,592 | 979,771 | SH | DFND | 15 | 0 | 979,771 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 202 | 12,702 | SH | DFND | 12,15 | 0 | 12,702 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 24,566 | 1,544,036 | SH | DFND | 15 | 0 | 1,544,036 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 189 | 11,863 | SH | DFND | 11 | 0 | 11,863 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 299 | 45,306 | SH | DFND | 1 | 0 | 45,306 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,759 | 266,533 | SH | DFND | 15 | 0 | 266,533 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 985 | 97,326 | SH | DFND | 15 | 0 | 97,326 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 10,823 | 813,726 | SH | DFND | 15 | 0 | 813,726 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 121 | 2,701 | SH | DFND | 12,15 | 0 | 2,701 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,777 | 151,778 | SH | DFND | 14 | 0 | 151,778 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 373,893 | 8,373,873 | SH | DFND | 1 | 0 | 8,350,769 | 23,104 | |
NEWELL BRANDS INC | COM | 651229106 | 17,177 | 384,698 | SH | DFND | 1,2 | 0 | 384,698 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,556 | 57,256 | SH | DFND | 1,9 | 0 | 57,256 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 930 | 20,837 | SH | DFND | 1,3 | 0 | 20,837 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 13,058 | 292,447 | SH | DFND | 15 | 0 | 292,447 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 531 | 11,897 | SH | DFND | 5 | 0 | 0 | 11,897 | |
NEWELL BRANDS INC | COM | 651229106 | 458 | 10,249 | SH | DFND | 11 | 0 | 10,249 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 232 | 5,735 | SH | DFND | 12,15 | 0 | 5,735 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 405 | 10,003 | SH | DFND | 14 | 0 | 10,003 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 48,795 | 1,204,824 | SH | DFND | 1 | 0 | 1,204,374 | 450 | |
NEWFIELD EXPL CO | COM | 651290108 | 15,414 | 380,585 | SH | DFND | 15 | 0 | 380,585 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 496 | 12,249 | SH | DFND | 5 | 0 | 0 | 12,249 | |
NEWFIELD EXPL CO | COM | 651290108 | 5 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 207 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,781 | 68,667 | SH | DFND | 6 | 0 | 68,667 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,397 | 34,492 | SH | DFND | 6,12 | 0 | 34,492 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 444 | 10,969 | SH | DFND | 6,9 | 0 | 10,969 | 0 | |
NEWMARKET CORP | COM | 651587107 | 53 | 126 | SH | DFND | 12,15 | 0 | 126 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5,359 | 12,643 | SH | DFND | 15 | 0 | 12,643 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 501 | 14,714 | SH | DFND | 12,15 | 0 | 14,714 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 723 | 21,234 | SH | DFND | 4 | 0 | 21,234 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 380 | 11,157 | SH | DFND | 14 | 0 | 11,157 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 33,530 | 984,136 | SH | DFND | 1 | 0 | 929,336 | 54,800 | |
NEWMONT MINING CORP | COM | 651639106 | 13,289 | 390,048 | SH | DFND | 1,2 | 0 | 390,048 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,705 | 196,800 | SH | DFND | 1,4 | 0 | 196,800 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,614 | 106,076 | SH | DFND | 1,9 | 0 | 106,076 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 934 | 27,400 | SH | DFND | 1,3 | 0 | 27,400 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,743 | 139,218 | SH | DFND | 1,5 | 0 | 70,618 | 68,600 | |
NEWMONT MINING CORP | COM | 651639106 | 13,032 | 382,515 | SH | DFND | 15 | 0 | 382,515 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 16,806 | 493,289 | SH | DFND | 5 | 0 | 242,115 | 251,174 | |
NEWMONT MINING CORP | COM | 651639106 | 6,700 | 196,658 | SH | DFND | 5,9 | 0 | 196,658 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,101 | 91,011 | SH | DFND | 5,6 | 0 | 51,234 | 39,777 | |
NEWMONT MINING CORP | COM | 651639106 | 310 | 9,103 | SH | DFND | 5,7 | 0 | 0 | 9,103 | |
NEWMONT MINING CORP | COM | 651639106 | 439 | 12,894 | SH | DFND | 11 | 0 | 12,894 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,162 | 122,159 | SH | DFND | 6 | 0 | 0 | 122,159 | |
NEWMONT MINING CORP | COM | 651639106 | 1,335 | 39,178 | SH | DFND | 7 | 0 | 0 | 39,178 | |
NEWMONT MINING CORP | COM | 651639106 | 695 | 20,411 | SH | DFND | 13 | 0 | 20,411 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,529 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 6,639 | 885,220 | SH | DFND | 15 | 0 | 885,220 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 174 | 15,221 | SH | DFND | 12,15 | 0 | 15,221 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 9,886 | 862,678 | SH | DFND | 1 | 0 | 862,678 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7,161 | 624,871 | SH | DFND | 15 | 0 | 624,871 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 119 | 10,363 | SH | DFND | 11 | 0 | 10,363 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 43 | 3,672 | SH | DFND | 12,15 | 0 | 3,672 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,205 | 271,623 | SH | DFND | 1 | 0 | 271,623 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 617 | 52,301 | SH | DFND | 15 | 0 | 52,301 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,308 | 52,256 | SH | DFND | 15 | 0 | 52,256 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,200 | 10,044 | SH | DFND | 12,15 | 0 | 10,044 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,130 | 126,657 | SH | DFND | 14 | 0 | 126,657 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,558 | 146,980 | SH | DFND | 1 | 0 | 146,780 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 387 | SH | DFND | 1,11 | 0 | 387 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 101,583 | 850,348 | SH | DFND | 15 | 0 | 850,348 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,258 | 18,900 | SH | DFND | 5 | 0 | 0 | 18,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,306 | 10,933 | SH | DFND | 11 | 0 | 10,933 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 13,665 | 279,000 | SH | DFND | 1 | 0 | 279,000 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 31,092 | 543,100 | SH | DFND | 1 | 0 | 543,100 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 97 | 1,700 | SH | DFND | 1,9 | 0 | 1,700 | 0 | |
NIKE INC | CL B | 654106103 | 362 | 7,120 | SH | DFND | 12,15 | 0 | 7,120 | 0 | |
NIKE INC | CL B | 654106103 | 1,743 | 34,300 | SH | DFND | 4 | 0 | 34,300 | 0 | |
NIKE INC | CL B | 654106103 | 12,185 | 239,723 | SH | DFND | 14 | 0 | 239,723 | 0 | |
NIKE INC | CL B | 654106103 | 30 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,020 | 334,846 | SH | DFND | 1 | 0 | 334,846 | 0 | |
NIKE INC | CL B | 654106103 | 788 | 15,503 | SH | DFND | 1,9 | 0 | 15,503 | 0 | |
NIKE INC | CL B | 654106103 | 11,970 | 235,498 | SH | DFND | 15 | 0 | 235,498 | 0 | |
NIKE INC | CL B | 654106103 | 2,590 | 50,960 | SH | DFND | 5 | 0 | 0 | 50,960 | |
NIKE INC | CL B | 654106103 | 1,618 | 31,836 | SH | DFND | 11 | 0 | 31,836 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 14,346 | 340,994 | SH | DFND | 14 | 0 | 340,994 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 5,101 | 121,259 | SH | DFND | 15 | 0 | 121,259 | 0 | |
NISOURCE INC | COM | 65473P105 | 124 | 5,604 | SH | DFND | 12,15 | 0 | 5,604 | 0 | |
NISOURCE INC | COM | 65473P105 | 388 | 17,517 | SH | DFND | 14 | 0 | 17,517 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,165 | 639,797 | SH | DFND | 1 | 0 | 639,797 | 0 | |
NISOURCE INC | COM | 65473P105 | 62,510 | 2,823,387 | SH | DFND | 15 | 0 | 2,823,387 | 0 | |
NISOURCE INC | COM | 65473P105 | 179 | 8,100 | SH | DFND | 11 | 0 | 8,100 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 300 | 13,678 | SH | DFND | 2 | 0 | 13,678 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 275 | 12,522 | SH | DFND | 1,2 | 0 | 12,522 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 950 | 43,298 | SH | DFND | 15 | 0 | 43,298 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 559 | 116,205 | SH | DFND | 15 | 0 | 116,205 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 309 | 8,109 | SH | DFND | 12,15 | 0 | 8,109 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,026 | 79,499 | SH | DFND | 14 | 0 | 79,499 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 20,470 | 537,826 | SH | DFND | 1 | 0 | 528,826 | 9,000 | |
NOBLE ENERGY INC | COM | 655044105 | 43,348 | 1,138,947 | SH | DFND | 1,2 | 0 | 1,138,947 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,275 | 217,414 | SH | DFND | 1,9 | 0 | 217,414 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,756 | 72,400 | SH | DFND | 1,5 | 0 | 0 | 72,400 | |
NOBLE ENERGY INC | COM | 655044105 | 12,041 | 316,363 | SH | DFND | 15 | 0 | 316,363 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 453 | 11,914 | SH | DFND | 5 | 0 | 0 | 11,914 | |
NOBLE ENERGY INC | COM | 655044105 | 1,577 | 41,446 | SH | DFND | 5,6 | 0 | 20,099 | 21,347 | |
NOBLE ENERGY INC | COM | 655044105 | 387 | 10,166 | SH | DFND | 11 | 0 | 10,166 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 23,417 | 615,266 | SH | DFND | 6 | 0 | 615,266 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 574 | 15,085 | SH | DFND | 13 | 0 | 15,085 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 633 | 107,285 | SH | DFND | 15 | 0 | 107,285 | 0 | |
NOODLES & CO | CL A | 65540B105 | 71 | 17,281 | SH | DFND | 15 | 0 | 17,281 | 0 | |
NORDSON CORP | COM | 655663102 | 135 | 1,206 | SH | DFND | 12,15 | 0 | 1,206 | 0 | |
NORDSON CORP | COM | 655663102 | 690 | 6,154 | SH | DFND | 14 | 0 | 6,154 | 0 | |
NORDSON CORP | COM | 655663102 | 20,333 | 181,461 | SH | DFND | 1 | 0 | 181,461 | 0 | |
NORDSON CORP | COM | 655663102 | 9,128 | 81,463 | SH | DFND | 15 | 0 | 81,463 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,314 | 131,733 | SH | DFND | 2 | 0 | 131,733 | 0 | |
NORDSTROM INC | COM | 655664100 | 142 | 2,953 | SH | DFND | 12,15 | 0 | 2,953 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,572 | 32,790 | SH | DFND | 14 | 0 | 32,790 | 0 | |
NORDSTROM INC | COM | 655664100 | 30,495 | 636,239 | SH | DFND | 1 | 0 | 636,239 | 0 | |
NORDSTROM INC | COM | 655664100 | 316 | 6,598 | SH | DFND | 1,9 | 0 | 6,598 | 0 | |
NORDSTROM INC | COM | 655664100 | 212 | 4,417 | SH | DFND | 1,3 | 0 | 4,417 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,333 | 111,266 | SH | DFND | 15 | 0 | 111,266 | 0 | |
NORDSTROM INC | COM | 655664100 | 158 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 755 | 6,985 | SH | DFND | 12,15 | 0 | 6,985 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,947 | 18,014 | SH | DFND | 14 | 0 | 18,014 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,541 | 153,056 | SH | DFND | 1 | 0 | 151,406 | 1,650 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,205 | 20,400 | SH | DFND | 1,5 | 0 | 0 | 20,400 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,440 | 235,400 | SH | DFND | 15 | 0 | 235,400 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,566 | 14,492 | SH | DFND | 5 | 0 | 0 | 14,492 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,133 | 10,480 | SH | DFND | 5,6 | 0 | 4,980 | 5,500 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 751 | 6,946 | SH | DFND | 11 | 0 | 6,946 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 434 | 4,013 | SH | DFND | 13 | 0 | 4,013 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 11,188 | 2,906,103 | SH | DFND | 2 | 0 | 2,906,103 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,472 | 535,323 | SH | DFND | 15 | 0 | 535,323 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 40,686 | 456,893 | SH | DFND | 2 | 0 | 456,893 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 400 | 4,491 | SH | DFND | 12,15 | 0 | 4,491 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,456 | 16,350 | SH | DFND | 14 | 0 | 16,350 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 411,041 | 4,615,845 | SH | DFND | 1 | 0 | 4,267,360 | 348,485 | |
NORTHERN TR CORP | COM | 665859104 | 446 | 5,014 | SH | DFND | 1,3 | 0 | 5,014 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 34,198 | 384,028 | SH | DFND | 15 | 0 | 384,028 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 572 | 6,427 | SH | DFND | 5 | 0 | 0 | 6,427 | |
NORTHERN TR CORP | COM | 665859104 | 650 | 7,300 | SH | DFND | 5,6 | 0 | 3,400 | 3,900 | |
NORTHERN TR CORP | COM | 665859104 | 465 | 5,222 | SH | DFND | 11 | 0 | 5,222 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 233 | 2,620 | SH | DFND | 11,2 | 0 | 2,620 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 21,018 | 236,023 | SH | DFND | 6 | 0 | 236,023 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 37 | 1,870 | SH | DFND | 1 | 0 | 1,870 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13,214 | 661,697 | SH | DFND | 15 | 0 | 661,697 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 375 | 11,860 | SH | DFND | 1 | 0 | 11,860 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 107 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 285 | 9,031 | SH | DFND | 15 | 0 | 9,031 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,866 | 8,025 | SH | DFND | 12,15 | 0 | 8,025 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,460 | 6,278 | SH | DFND | 14 | 0 | 6,278 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,087 | 129,361 | SH | DFND | 1 | 0 | 129,161 | 200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,894 | 8,142 | SH | DFND | 1,15 | 0 | 8,142 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 154,540 | 664,459 | SH | DFND | 15 | 0 | 664,459 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,703 | 7,321 | SH | DFND | 5 | 0 | 0 | 7,321 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 922 | 3,964 | SH | DFND | 11 | 0 | 3,964 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 75 | 4,961 | SH | DFND | 12,15 | 0 | 4,961 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,779 | 117,414 | SH | DFND | 15 | 0 | 117,414 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,150 | 77,046 | SH | DFND | 15 | 0 | 77,046 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 426 | 23,613 | SH | DFND | 14 | 0 | 23,613 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 17 | 923 | SH | DFND | 1 | 0 | 923 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 14,328 | 794,676 | SH | DFND | 15 | 0 | 794,676 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 16 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 32,240 | 539,133 | SH | DFND | 15 | 0 | 539,133 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 965 | 56,024 | SH | DFND | 15 | 0 | 56,024 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 40 | 702 | SH | DFND | 12,15 | 0 | 702 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 825 | 14,508 | SH | DFND | 14 | 0 | 14,508 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 11,768 | 206,931 | SH | DFND | 15 | 0 | 206,931 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 693 | SH | DFND | 2,15 | 0 | 693 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 237 | 51,991 | SH | DFND | 15 | 0 | 51,991 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20,913 | 287,103 | SH | DFND | 2 | 0 | 287,103 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21,719 | 298,177 | SH | DFND | 14 | 0 | 298,177 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 72,734 | 998,551 | SH | DFND | 1 | 0 | 998,551 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,351 | 142,100 | SH | DFND | 1,12 | 0 | 142,100 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 299 | 4,099 | SH | DFND | 1,3 | 0 | 4,099 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,370 | 211,011 | SH | DFND | 15 | 0 | 211,011 | 0 | |
NOVAVAX INC | COM | 670002104 | 63 | 50,109 | SH | DFND | 15 | 0 | 50,109 | 0 | |
NOVANTA INC | COM | 67000B104 | 604 | 28,784 | SH | DFND | 15 | 0 | 28,784 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,534 | 293,754 | SH | DFND | 14 | 0 | 293,754 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 15,702 | 437,874 | SH | DFND | 1 | 0 | 437,874 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 13,700 | 382,040 | SH | DFND | 15 | 0 | 382,040 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 253 | 7,063 | SH | DFND | 10 | 0 | 7,063 | 0 | |
NOW INC | COM | 67011P100 | 94 | 4,597 | SH | DFND | 12,15 | 0 | 4,597 | 0 | |
NOW INC | COM | 67011P100 | 76 | 3,709 | SH | DFND | 14 | 0 | 3,709 | 0 | |
NOW INC | COM | 67011P100 | 1,223 | 59,728 | SH | DFND | 15 | 0 | 59,728 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 143 | 3,001 | SH | DFND | 12,15 | 0 | 3,001 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 290 | 6,067 | SH | DFND | 14 | 0 | 6,067 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,146 | 254,200 | SH | DFND | 1 | 0 | 254,200 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,000 | 376,721 | SH | DFND | 15 | 0 | 376,721 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 34 | 2,284 | SH | DFND | 12,15 | 0 | 2,284 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,619 | 511,343 | SH | DFND | 1 | 0 | 455,393 | 55,950 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,396 | 227,900 | SH | DFND | 1,4 | 0 | 227,900 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 417 | 28,000 | SH | DFND | 1,9 | 0 | 28,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 505 | 33,900 | SH | DFND | 1,3 | 0 | 33,900 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 337 | 22,600 | SH | DFND | 1,5 | 0 | 0 | 22,600 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 673 | 45,138 | SH | DFND | 15 | 0 | 45,138 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,242 | 83,367 | SH | DFND | 5 | 0 | 40,028 | 43,339 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,230 | 82,554 | SH | DFND | 5,6 | 0 | 38,149 | 44,405 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 203 | 13,611 | SH | DFND | 5,7 | 0 | 0 | 13,611 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 97 | 6,500 | SH | DFND | 11 | 0 | 6,500 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 439 | 29,495 | SH | DFND | 13 | 0 | 29,495 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 7,755 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 22,258 | 24,645,000 | PRN | DFND | 1 | 0 | 22,130,000 | 2,515,000 | |
NUCOR CORP | COM | 670346105 | 623 | 10,463 | SH | DFND | 12,15 | 0 | 10,463 | 0 | |
NUCOR CORP | COM | 670346105 | 9,057 | 152,171 | SH | DFND | 14 | 0 | 152,171 | 0 | |
NUCOR CORP | COM | 670346105 | 13,289 | 223,271 | SH | DFND | 1 | 0 | 223,271 | 0 | |
NUCOR CORP | COM | 670346105 | 80,605 | 1,354,255 | SH | DFND | 15 | 0 | 1,354,255 | 0 | |
NUCOR CORP | COM | 670346105 | 628 | 10,552 | SH | DFND | 5 | 0 | 0 | 10,552 | |
NUCOR CORP | COM | 670346105 | 449 | 7,552 | SH | DFND | 11 | 0 | 7,552 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 277 | 5,562 | SH | DFND | 1 | 0 | 5,562 | 0 | |
NUTANIX INC | CL A | 67059N108 | 207 | 7,796 | SH | DFND | 15 | 0 | 7,796 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 406 | 11,605 | SH | DFND | 15 | 0 | 11,605 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 1,369 | 131,291 | SH | DFND | 14 | 0 | 131,291 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 1,280 | 135,007 | SH | DFND | 14 | 0 | 135,007 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 530 | 40,076 | SH | DFND | 14 | 0 | 40,076 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,915 | 273,568 | SH | DFND | 14 | 0 | 273,568 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,189 | 170,879 | SH | DFND | 14 | 0 | 170,879 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10,845 | 812,955 | SH | DFND | 14 | 0 | 812,955 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,549 | 126,939 | SH | DFND | 12,15 | 0 | 126,939 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,164 | 20,275 | SH | DFND | 4 | 0 | 20,275 | 0 | |
NVIDIA CORP | COM | 67066G104 | 48,035 | 450,017 | SH | DFND | 1 | 0 | 420,817 | 29,200 | |
NVIDIA CORP | COM | 67066G104 | 1,759 | 16,477 | SH | DFND | 1,12 | 0 | 16,477 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,271 | 133,700 | SH | DFND | 1,4 | 0 | 133,700 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,099 | 10,300 | SH | DFND | 1,9 | 0 | 10,300 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,996 | 18,700 | SH | DFND | 1,3 | 0 | 18,700 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,049 | 75,412 | SH | DFND | 1,5 | 0 | 11,512 | 63,900 | |
NVIDIA CORP | COM | 67066G104 | 478,204 | 4,480,080 | SH | DFND | 15 | 0 | 4,480,080 | 0 | |
NVIDIA CORP | COM | 67066G104 | 640 | 6,000 | SH | DFND | 10 | 0 | 6,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,557 | 70,797 | SH | DFND | 5 | 0 | 27,633 | 43,164 | |
NVIDIA CORP | COM | 67066G104 | 929 | 8,702 | SH | DFND | 5,9 | 0 | 8,702 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,046 | 37,904 | SH | DFND | 5,6 | 0 | 16,470 | 21,434 | |
NVIDIA CORP | COM | 67066G104 | 713 | 6,684 | SH | DFND | 5,7 | 0 | 0 | 6,684 | |
NVIDIA CORP | COM | 67066G104 | 1,346 | 12,614 | SH | DFND | 11 | 0 | 12,614 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,388 | 13,004 | SH | DFND | 13 | 0 | 13,004 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9,485 | 679,408 | SH | DFND | 14 | 0 | 679,408 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,068 | 154,114 | SH | DFND | 14 | 0 | 154,114 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 10,820 | 765,187 | SH | DFND | 14 | 0 | 765,187 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 668 | 98,340 | SH | DFND | 14 | 0 | 98,340 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,454 | 361,383 | SH | DFND | 15 | 0 | 361,383 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3,529 | 190,127 | SH | DFND | 14 | 0 | 190,127 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,043 | 271,696 | SH | DFND | 15 | 0 | 271,696 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 170 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5,447 | 157,190 | SH | DFND | 15 | 0 | 157,190 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,468 | 202,423 | SH | DFND | 14 | 0 | 202,423 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 4,287 | 351,665 | SH | DFND | 15 | 0 | 351,665 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,835 | 164,239 | SH | DFND | 14 | 0 | 164,239 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,569 | 280,578 | SH | DFND | 14 | 0 | 280,578 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 8,415 | 661,591 | SH | DFND | 15 | 0 | 661,591 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 3,787 | 263,014 | SH | DFND | 14 | 0 | 263,014 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2,149 | 149,209 | SH | DFND | 15 | 0 | 149,209 | 0 | |
NUVASIVE INC | COM | 670704105 | 48,992 | 727,314 | SH | DFND | 1 | 0 | 727,314 | 0 | |
NUVASIVE INC | COM | 670704105 | 11,842 | 175,796 | SH | DFND | 15 | 0 | 175,796 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,100 | 289,961 | SH | DFND | 14 | 0 | 289,961 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,954 | 274,308 | SH | DFND | 14 | 0 | 274,308 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,529 | 174,884 | SH | DFND | 14 | 0 | 174,884 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,429 | 153,517 | SH | DFND | 14 | 0 | 153,517 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 12,174 | 1,307,633 | SH | DFND | 15 | 0 | 1,307,633 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,561 | 305,152 | SH | DFND | 14 | 0 | 305,152 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 5,823 | 498,943 | SH | DFND | 15 | 0 | 498,943 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 64,691 | 2,468,181 | SH | DFND | 1 | 0 | 2,468,181 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,318 | 50,268 | SH | DFND | 15 | 0 | 50,268 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 2,949 | 299,670 | SH | DFND | 14 | 0 | 299,670 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 6,333 | 643,620 | SH | DFND | 15 | 0 | 643,620 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 3,829 | 432,659 | SH | DFND | 14 | 0 | 432,659 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 12,526 | 1,415,375 | SH | DFND | 15 | 0 | 1,415,375 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 3,709 | 266,257 | SH | DFND | 14 | 0 | 266,257 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 88 | 4,263 | SH | DFND | 14 | 0 | 4,263 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 3,529 | 171,078 | SH | DFND | 15 | 0 | 171,078 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 1,094 | 52,267 | SH | DFND | 15 | 0 | 52,267 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 6,533 | 482,520 | SH | DFND | 14 | 0 | 482,520 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 4,421 | 252,764 | SH | DFND | 14 | 0 | 252,764 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,618 | 92,498 | SH | DFND | 15 | 0 | 92,498 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 2,006 | 127,448 | SH | DFND | 14 | 0 | 127,448 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,878 | 125,510 | SH | DFND | 14 | 0 | 125,510 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,246 | 141,547 | SH | DFND | 15 | 0 | 141,547 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 2,287 | 227,603 | SH | DFND | 14 | 0 | 227,603 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2,593 | 172,867 | SH | DFND | 14 | 0 | 172,867 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 5,029 | 335,287 | SH | DFND | 15 | 0 | 335,287 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 419 | 26,229 | SH | DFND | 14 | 0 | 26,229 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,974 | 248,553 | SH | DFND | 15 | 0 | 248,553 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 705 | 69,009 | SH | DFND | 15 | 0 | 69,009 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 1,594 | 158,442 | SH | DFND | 15 | 0 | 158,442 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 146 | 4,374 | SH | DFND | 12,15 | 0 | 4,374 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6,555 | 195,978 | SH | DFND | 14 | 0 | 195,978 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 121 | 3,617 | SH | DFND | 1 | 0 | 3,617 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 36 | 1,067 | SH | DFND | 1,11 | 0 | 1,067 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,847 | 85,109 | SH | DFND | 15 | 0 | 85,109 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 604 | 18,058 | SH | DFND | 5 | 0 | 0 | 18,058 | |
OGE ENERGY CORP | COM | 670837103 | 167 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 490 | 43,309 | SH | DFND | 14 | 0 | 43,309 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 2,137 | 163,380 | SH | DFND | 14 | 0 | 163,380 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,886 | 21,140 | SH | DFND | 12,15 | 0 | 21,140 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,077 | 25,420 | SH | DFND | 14 | 0 | 25,420 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 66,389 | 238,457 | SH | DFND | 1 | 0 | 238,457 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 578 | 2,076 | SH | DFND | 1,3 | 0 | 2,076 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 252,861 | 908,234 | SH | DFND | 15 | 0 | 908,234 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,086 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 613 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
OFG BANCORP | COM | 67103X102 | 55 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
OFG BANCORP | COM | 67103X102 | 28 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,787 | 212,753 | SH | DFND | 15 | 0 | 212,753 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 248 | 3,258 | SH | DFND | 14 | 0 | 3,258 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 10,023 | 131,677 | SH | DFND | 15 | 0 | 131,677 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 101,947 | 2,718,580 | SH | DFND | 2 | 0 | 2,718,580 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 11,276 | 300,705 | SH | DFND | 1,2 | 0 | 300,705 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 135 | 8,902 | SH | DFND | 12,15 | 0 | 8,902 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,430 | 94,466 | SH | DFND | 14 | 0 | 94,466 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 9,515 | 628,490 | SH | DFND | 1 | 0 | 405,190 | 223,300 | |
OASIS PETE INC NEW | COM | 674215108 | 1,357 | 89,600 | SH | DFND | 1,3 | 0 | 89,600 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 12,827 | 847,233 | SH | DFND | 15 | 0 | 847,233 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 11,815 | 8,500,000 | PRN | DFND | 1 | 0 | 8,500,000 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,454 | 371,389 | SH | DFND | 2 | 0 | 371,389 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,343 | 18,854 | SH | DFND | 12,15 | 0 | 18,854 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 610 | 8,569 | SH | DFND | 4 | 0 | 8,569 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,255 | 129,938 | SH | DFND | 14 | 0 | 129,938 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 467,041 | 6,556,808 | SH | DFND | 1 | 0 | 6,079,533 | 477,275 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34,411 | 483,104 | SH | DFND | 1,2 | 0 | 483,104 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,356 | 187,500 | SH | DFND | 1,4 | 0 | 187,500 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,407 | 118,030 | SH | DFND | 1,9 | 0 | 118,030 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,256 | 31,667 | SH | DFND | 1,3 | 0 | 31,667 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,309 | 172,800 | SH | DFND | 1,5 | 0 | 50,500 | 122,300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58,717 | 824,329 | SH | DFND | 15 | 0 | 824,329 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,252 | 45,656 | SH | DFND | 5 | 0 | 6,062 | 39,594 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,243 | 59,573 | SH | DFND | 5,6 | 0 | 26,780 | 32,793 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 765 | 10,737 | SH | DFND | 5,7 | 0 | 0 | 10,737 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,284 | 18,031 | SH | DFND | 11 | 0 | 18,031 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 434 | 6,094 | SH | DFND | 6 | 0 | 6,094 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,198 | 30,858 | SH | DFND | 13 | 0 | 30,858 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 125 | 4,417 | SH | DFND | 12,15 | 0 | 4,417 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,548 | 54,875 | SH | DFND | 14 | 0 | 54,875 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 10,929 | 387,402 | SH | DFND | 1,2 | 0 | 387,402 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,099 | 74,406 | SH | DFND | 1,9 | 0 | 74,406 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,487 | 159,066 | SH | DFND | 15 | 0 | 159,066 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 413 | 13,756 | SH | DFND | 15 | 0 | 13,756 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 7,557 | 844,383 | SH | DFND | 15 | 0 | 844,383 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 59 | 10,990 | SH | DFND | 1 | 0 | 10,990 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 26 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,908 | 353,997 | SH | DFND | 15 | 0 | 353,997 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 120 | 26,572 | SH | DFND | 12,15 | 0 | 26,572 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 83 | 18,407 | SH | DFND | 14 | 0 | 18,407 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,362 | 522,479 | SH | DFND | 15 | 0 | 522,479 | 0 | |
OIL STS INTL INC | COM | 678026105 | 72 | 1,853 | SH | DFND | 12,15 | 0 | 1,853 | 0 | |
OIL STS INTL INC | COM | 678026105 | 649 | 16,639 | SH | DFND | 14 | 0 | 16,639 | 0 | |
OIL STS INTL INC | COM | 678026105 | 885 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,913 | 74,703 | SH | DFND | 15 | 0 | 74,703 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 73 | 846 | SH | DFND | 12,15 | 0 | 846 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,380 | 51,059 | SH | DFND | 14 | 0 | 51,059 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 90,698 | 1,057,208 | SH | DFND | 1 | 0 | 1,057,208 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 15,067 | 175,623 | SH | DFND | 15 | 0 | 175,623 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,341 | 50,597 | SH | DFND | 6 | 0 | 50,597 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,056 | 23,970 | SH | DFND | 6,12 | 0 | 23,970 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 573 | 6,681 | SH | DFND | 6,9 | 0 | 6,681 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 13 | 716 | SH | DFND | 1 | 0 | 716 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 17,620 | 970,812 | SH | DFND | 15 | 0 | 970,812 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 110 | 5,768 | SH | DFND | 12,15 | 0 | 5,768 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,376 | 125,050 | SH | DFND | 14 | 0 | 125,050 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 43,294 | 2,278,649 | SH | DFND | 15 | 0 | 2,278,649 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 37,335 | 29,838,000 | PRN | DFND | 1 | 0 | 25,539,000 | 4,299,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 75 | 2,915 | SH | DFND | 12,15 | 0 | 2,915 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,719 | 106,182 | SH | DFND | 14 | 0 | 106,182 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,081 | 42,204 | SH | DFND | 15 | 0 | 42,204 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 949 | 33,373 | SH | DFND | 15 | 0 | 33,373 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 651 | 26,870 | SH | DFND | 1 | 0 | 26,870 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 230 | 9,500 | SH | DFND | 1,3 | 0 | 9,500 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,667 | 68,799 | SH | DFND | 15 | 0 | 68,799 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 55,020 | 646,463 | SH | DFND | 2 | 0 | 646,463 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 398 | 4,679 | SH | DFND | 12,15 | 0 | 4,679 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 26,525 | 311,652 | SH | DFND | 14 | 0 | 311,652 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 30,116 | 353,843 | SH | DFND | 1 | 0 | 353,543 | 300 | |
OMNICOM GROUP INC | COM | 681919106 | 1,825 | 21,447 | SH | DFND | 1,15 | 0 | 21,447 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 89,389 | 1,050,275 | SH | DFND | 15 | 0 | 1,050,275 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 355 | 4,168 | SH | DFND | 5 | 0 | 0 | 4,168 | |
OMNICOM GROUP INC | COM | 681919106 | 798 | 9,380 | SH | DFND | 5,6 | 0 | 4,080 | 5,300 | |
OMNICOM GROUP INC | COM | 681919106 | 782 | 9,189 | SH | DFND | 5,7 | 0 | 0 | 9,189 | |
OMNICOM GROUP INC | COM | 681919106 | 488 | 5,735 | SH | DFND | 11 | 0 | 5,735 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 244 | 2,867 | SH | DFND | 13 | 0 | 2,867 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 40 | 1,285 | SH | DFND | 12,15 | 0 | 1,285 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,809 | 57,868 | SH | DFND | 14 | 0 | 57,868 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 170,122 | 5,442,168 | SH | DFND | 1 | 0 | 0 | 5,442,168 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,279 | 40,928 | SH | DFND | 15 | 0 | 40,928 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 4,102 | 163,765 | SH | DFND | 1 | 0 | 110,465 | 53,300 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 741 | 29,600 | SH | DFND | 1,3 | 0 | 29,600 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,385 | 55,288 | SH | DFND | 15 | 0 | 55,288 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 299 | 11,938 | SH | DFND | 5 | 0 | 0 | 11,938 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 657 | 65,720 | SH | DFND | 1 | 0 | 25,520 | 40,200 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 104 | 10,400 | SH | DFND | 1,3 | 0 | 10,400 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 683 | 68,274 | SH | DFND | 15 | 0 | 68,274 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,557 | 104,934 | SH | DFND | 15 | 0 | 104,934 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 5,772 | 130,711 | SH | DFND | 1 | 0 | 90,236 | 40,475 | |
ON ASSIGNMENT INC | COM | 682159108 | 2,891 | 65,469 | SH | DFND | 15 | 0 | 65,469 | 0 | |
ON DECK CAP INC | COM | 682163100 | 77 | 16,718 | SH | DFND | 15 | 0 | 16,718 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 243 | 19,019 | SH | DFND | 12,15 | 0 | 19,019 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,585 | 124,215 | SH | DFND | 14 | 0 | 124,215 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 95,002 | 7,445,291 | SH | DFND | 1 | 0 | 7,445,291 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,247 | 411,192 | SH | DFND | 15 | 0 | 411,192 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 47,885 | 46,745,000 | PRN | DFND | 1 | 0 | 40,844,000 | 5,901,000 | |
ONE GAS INC | COM | 68235P108 | 48 | 743 | SH | DFND | 12,15 | 0 | 743 | 0 | |
ONE GAS INC | COM | 68235P108 | 18 | 280 | SH | DFND | 1,11 | 0 | 280 | 0 | |
ONE GAS INC | COM | 68235P108 | 10,605 | 165,811 | SH | DFND | 15 | 0 | 165,811 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,321 | 52,594 | SH | DFND | 15 | 0 | 52,594 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 536 | 50,084 | SH | DFND | 15 | 0 | 50,084 | 0 | |
ONEOK INC NEW | COM | 682680103 | 538 | 9,365 | SH | DFND | 12,15 | 0 | 9,365 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,091 | 175,779 | SH | DFND | 14 | 0 | 175,779 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16,837 | 293,284 | SH | DFND | 1 | 0 | 290,534 | 2,750 | |
ONEOK INC NEW | COM | 682680103 | 177 | 3,086 | SH | DFND | 1,11 | 0 | 3,086 | 0 | |
ONEOK INC NEW | COM | 682680103 | 43,810 | 763,113 | SH | DFND | 15 | 0 | 763,113 | 0 | |
ONEOK INC NEW | COM | 682680103 | 594 | 10,342 | SH | DFND | 5 | 0 | 0 | 10,342 | |
ONEOK INC NEW | COM | 682680103 | 703 | 12,245 | SH | DFND | 5,6 | 0 | 5,383 | 6,862 | |
ONEOK INC NEW | COM | 682680103 | 355 | 6,188 | SH | DFND | 5,7 | 0 | 0 | 6,188 | |
ONEOK INC NEW | COM | 682680103 | 293 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
ONEOK INC NEW | COM | 682680103 | 273 | 4,753 | SH | DFND | 13 | 0 | 4,753 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,584 | 60,071 | SH | DFND | 14 | 0 | 60,071 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 325 | 7,556 | SH | DFND | 1 | 0 | 7,556 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 389 | 9,048 | SH | DFND | 15 | 0 | 9,048 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,915 | 86,505 | SH | DFND | 15 | 0 | 86,505 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 39,390 | 637,281 | SH | DFND | 2 | 0 | 637,281 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 43 | 688 | SH | DFND | 2,15 | 0 | 688 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,582 | 90,310 | SH | DFND | 1 | 0 | 90,310 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 15,594 | 252,297 | SH | DFND | 1,2 | 0 | 252,297 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 255 | 4,133 | SH | DFND | 15 | 0 | 4,133 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,719 | 92,529 | SH | DFND | 5 | 0 | 15,486 | 77,043 | |
OPEN TEXT CORP | COM | 683715106 | 8,535 | 138,082 | SH | DFND | 5,9 | 0 | 138,082 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,170 | 35,115 | SH | DFND | 5,6 | 0 | 14,977 | 20,138 | |
OPEN TEXT CORP | COM | 683715106 | 192 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,401 | 38,840 | SH | DFND | 6 | 0 | 4,536 | 34,304 | |
OPEN TEXT CORP | COM | 683715106 | 1,959 | 31,690 | SH | DFND | 7 | 0 | 0 | 31,690 | |
OPEN TEXT CORP | COM | 683715106 | 986 | 15,947 | SH | DFND | 13 | 0 | 15,947 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,385 | 686,560 | SH | DFND | 15 | 0 | 686,560 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 854 | 45,891 | SH | DFND | 15 | 0 | 45,891 | 0 | |
ORACLE CORP | COM | 68389X105 | 251,084 | 6,530,141 | SH | DFND | 2 | 0 | 6,530,141 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,504 | 39,117 | SH | DFND | 12,15 | 0 | 39,117 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,988 | 181,747 | SH | DFND | 14 | 0 | 181,747 | 0 | |
ORACLE CORP | COM | 68389X105 | 46 | 1,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 542,521 | 14,109,780 | SH | DFND | 1 | 0 | 12,973,547 | 1,136,233 | |
ORACLE CORP | COM | 68389X105 | 1,336 | 34,737 | SH | DFND | 1,2 | 0 | 34,737 | 0 | |
ORACLE CORP | COM | 68389X105 | 589 | 15,324 | SH | DFND | 1,3 | 0 | 15,324 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,534 | 39,884 | SH | DFND | 1,15 | 0 | 39,884 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,194 | 161,100 | SH | DFND | 1,5 | 0 | 0 | 161,100 | |
ORACLE CORP | COM | 68389X105 | 55,924 | 1,454,459 | SH | DFND | 15 | 0 | 1,454,459 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,584 | 41,200 | SH | DFND | 10 | 0 | 41,200 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,756 | 123,700 | SH | DFND | 5 | 0 | 0 | 123,700 | |
ORACLE CORP | COM | 68389X105 | 6,212 | 161,554 | SH | DFND | 5,6 | 0 | 76,637 | 84,917 | |
ORACLE CORP | COM | 68389X105 | 2,814 | 73,194 | SH | DFND | 11 | 0 | 73,194 | 0 | |
ORACLE CORP | COM | 68389X105 | 587 | 15,267 | SH | DFND | 11,2 | 0 | 15,267 | 0 | |
ORACLE CORP | COM | 68389X105 | 231 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,071 | 79,882 | SH | DFND | 13 | 0 | 79,882 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,124 | 37,416 | SH | DFND | 15 | 0 | 37,416 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 695 | 45,886 | SH | DFND | 15 | 0 | 45,886 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,129 | 128,625 | SH | DFND | 1 | 0 | 128,625 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 32 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 248 | 28,286 | SH | DFND | 15 | 0 | 28,286 | 0 | |
ORBCOMM INC | COM | 68555P100 | 862 | 104,197 | SH | DFND | 15 | 0 | 104,197 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 122 | 1,396 | SH | DFND | 12,15 | 0 | 1,396 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,467 | 16,720 | SH | DFND | 14 | 0 | 16,720 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 62,152 | 708,444 | SH | DFND | 1 | 0 | 702,944 | 5,500 | |
ORBITAL ATK INC | COM | 68557N103 | 8,610 | 98,138 | SH | DFND | 15 | 0 | 98,138 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,389 | 27,227 | SH | DFND | 6 | 0 | 27,227 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 11,570 | 1,068,292 | SH | DFND | 15 | 0 | 1,068,292 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 245 | 9,363 | SH | DFND | 15 | 0 | 9,363 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 8,278 | 831,946 | SH | DFND | 1,2 | 0 | 831,946 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,392 | 139,886 | SH | DFND | 15 | 0 | 139,886 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 899 | 11,547 | SH | DFND | 1 | 0 | 11,547 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 3,681 | 47,299 | SH | DFND | 15 | 0 | 47,299 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 131 | 6,988 | SH | DFND | 1 | 0 | 6,988 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 32 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 13,736 | 732,584 | SH | DFND | 15 | 0 | 732,584 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 65 | 3,491 | SH | DFND | 5 | 0 | 0 | 3,491 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 175 | 3,255 | SH | DFND | 12,15 | 0 | 3,255 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,081 | 57,460 | SH | DFND | 1 | 0 | 57,460 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,394 | 26,000 | SH | DFND | 1,3 | 0 | 26,000 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,551 | 159,467 | SH | DFND | 15 | 0 | 159,467 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 96 | 1,791 | SH | DFND | 5 | 0 | 0 | 1,791 | |
OSHKOSH CORP | COM | 688239201 | 284 | 4,396 | SH | DFND | 12,15 | 0 | 4,396 | 0 | |
OSHKOSH CORP | COM | 688239201 | 159 | 2,457 | SH | DFND | 14 | 0 | 2,457 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,027 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
OSHKOSH CORP | COM | 688239201 | 18,590 | 287,733 | SH | DFND | 15 | 0 | 287,733 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2 | 199 | SH | DFND | 2,15 | 0 | 199 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 251 | 25,855 | SH | DFND | 15 | 0 | 25,855 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,182 | 53,488 | SH | DFND | 15 | 0 | 53,488 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 81 | 3,262 | SH | DFND | 12,15 | 0 | 3,262 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,211 | 48,707 | SH | DFND | 15 | 0 | 48,707 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 793 | 45,319 | SH | DFND | 15 | 0 | 45,319 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 68 | 1,934 | SH | DFND | 12,15 | 0 | 1,934 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,065 | 30,176 | SH | DFND | 14 | 0 | 30,176 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,025 | 29,055 | SH | DFND | 15 | 0 | 29,055 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 137 | 2,658 | SH | DFND | 12,15 | 0 | 2,658 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,182 | 42,322 | SH | DFND | 14 | 0 | 42,322 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 124,400 | 2,412,718 | SH | DFND | 1 | 0 | 2,321,685 | 91,033 | |
OWENS CORNING NEW | COM | 690742101 | 4,192 | 81,300 | SH | DFND | 1,4 | 0 | 81,300 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 634 | 12,300 | SH | DFND | 1,9 | 0 | 12,300 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 999 | 19,366 | SH | DFND | 1,3 | 0 | 19,366 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,335 | 25,900 | SH | DFND | 1,5 | 0 | 0 | 25,900 | |
OWENS CORNING NEW | COM | 690742101 | 8,948 | 173,546 | SH | DFND | 15 | 0 | 173,546 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 151 | 8,662 | SH | DFND | 12,15 | 0 | 8,662 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 459 | 26,385 | SH | DFND | 14 | 0 | 26,385 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,314 | 132,939 | SH | DFND | 15 | 0 | 132,939 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 141 | 8,121 | SH | DFND | 5 | 0 | 0 | 8,121 | |
OXFORD INDS INC | COM | 691497309 | 210 | 3,494 | SH | DFND | 14 | 0 | 3,494 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,336 | 22,220 | SH | DFND | 15 | 0 | 22,220 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 130 | 4,659 | SH | DFND | 12,15 | 0 | 4,659 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,858 | 138,370 | SH | DFND | 15 | 0 | 138,370 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,332 | 47,423 | SH | DFND | 15 | 0 | 47,423 | 0 | |
PCM INC | COM | 69323K100 | 1,101 | 48,935 | SH | DFND | 1 | 0 | 48,935 | 0 | |
PCM INC | COM | 69323K100 | 268 | 11,900 | SH | DFND | 1,3 | 0 | 11,900 | 0 | |
PCM INC | COM | 69323K100 | 931 | 41,370 | SH | DFND | 15 | 0 | 41,370 | 0 | |
PC-TEL INC | COM | 69325Q105 | 90 | 16,750 | SH | DFND | 1 | 0 | 16,750 | 0 | |
PC-TEL INC | COM | 69325Q105 | 59 | 11,000 | SH | DFND | 1,3 | 0 | 11,000 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 27,291 | 376,013 | SH | DFND | 15 | 0 | 376,013 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 4,465 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,495 | 110,660 | SH | DFND | 15 | 0 | 110,660 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 28 | 13,217 | SH | DFND | 12,15 | 0 | 13,217 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4,138 | 1,951,725 | SH | DFND | 1 | 0 | 1,552,125 | 399,600 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 321 | 151,400 | SH | DFND | 1,3 | 0 | 151,400 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 341 | 160,711 | SH | DFND | 15 | 0 | 160,711 | 0 | |
PG&E CORP | COM | 69331C108 | 742 | 12,203 | SH | DFND | 12,15 | 0 | 12,203 | 0 | |
PG&E CORP | COM | 69331C108 | 270 | 4,442 | SH | DFND | 14 | 0 | 4,442 | 0 | |
PG&E CORP | COM | 69331C108 | 210,989 | 3,471,925 | SH | DFND | 1 | 0 | 3,137,694 | 334,231 | |
PG&E CORP | COM | 69331C108 | 302 | 4,976 | SH | DFND | 1,3 | 0 | 4,976 | 0 | |
PG&E CORP | COM | 69331C108 | 78,776 | 1,296,301 | SH | DFND | 15 | 0 | 1,296,301 | 0 | |
PG&E CORP | COM | 69331C108 | 3,677 | 60,500 | SH | DFND | 5 | 0 | 39,600 | 20,900 | |
PG&E CORP | COM | 69331C108 | 11 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
PG&E CORP | COM | 69331C108 | 721 | 11,871 | SH | DFND | 11 | 0 | 11,871 | 0 | |
PHH CORP | COM NEW | 693320202 | 122 | 8,036 | SH | DFND | 12,15 | 0 | 8,036 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,823 | 120,251 | SH | DFND | 15 | 0 | 120,251 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 871 | 57,500 | SH | DFND | 15 | 0 | 57,500 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 516 | 28,638 | SH | DFND | 15 | 0 | 28,638 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 794 | 69,381 | SH | DFND | 15 | 0 | 69,381 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 450 | 14,568 | SH | DFND | 15 | 0 | 14,568 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,339 | 276,494 | SH | DFND | 2 | 0 | 276,494 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,411 | 12,068 | SH | DFND | 12,15 | 0 | 12,068 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,150 | 86,785 | SH | DFND | 14 | 0 | 86,785 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 706 | 6,038 | SH | DFND | 9 | 0 | 6,038 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,136,677 | 9,718,508 | SH | DFND | 1 | 0 | 9,200,822 | 517,686 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,952 | 16,686 | SH | DFND | 1,9 | 0 | 16,686 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,573 | 13,450 | SH | DFND | 1,3 | 0 | 13,450 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 887 | 7,587 | SH | DFND | 1,6 | 0 | 7,587 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,047 | 385,151 | SH | DFND | 15 | 0 | 385,151 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,316 | 19,800 | SH | DFND | 5 | 0 | 0 | 19,800 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,356 | 11,591 | SH | DFND | 11 | 0 | 11,591 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,305 | 19,706 | SH | DFND | 11,6 | 0 | 11,409 | 8,297 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 172,732 | 1,476,843 | SH | DFND | 6 | 0 | 1,476,843 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 840 | 7,184 | SH | DFND | 6,12 | 0 | 7,184 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,856 | 221,068 | SH | DFND | 6,9 | 0 | 221,068 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,634 | 13,973 | SH | DFND | 13 | 0 | 13,973 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 503 | 9,580 | SH | DFND | 14 | 0 | 9,580 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,495 | 47,479 | SH | DFND | 15 | 0 | 47,479 | 0 | |
PNM RES INC | COM | 69349H107 | 55 | 1,609 | SH | DFND | 12,15 | 0 | 1,609 | 0 | |
PNM RES INC | COM | 69349H107 | 363 | 10,597 | SH | DFND | 14 | 0 | 10,597 | 0 | |
PNM RES INC | COM | 69349H107 | 429 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
PNM RES INC | COM | 69349H107 | 11,904 | 347,052 | SH | DFND | 15 | 0 | 347,052 | 0 | |
PPG INDS INC | COM | 693506107 | 20,567 | 217,047 | SH | DFND | 2 | 0 | 217,047 | 0 | |
PPG INDS INC | COM | 693506107 | 352 | 3,712 | SH | DFND | 12,15 | 0 | 3,712 | 0 | |
PPG INDS INC | COM | 693506107 | 67,477 | 712,083 | SH | DFND | 14 | 0 | 712,083 | 0 | |
PPG INDS INC | COM | 693506107 | 14,209 | 149,949 | SH | DFND | 1 | 0 | 149,949 | 0 | |
PPG INDS INC | COM | 693506107 | 17,645 | 186,212 | SH | DFND | 15 | 0 | 186,212 | 0 | |
PPG INDS INC | COM | 693506107 | 1,081 | 11,406 | SH | DFND | 5 | 0 | 0 | 11,406 | |
PPG INDS INC | COM | 693506107 | 596 | 6,292 | SH | DFND | 11 | 0 | 6,292 | 0 | |
PPL CORP | COM | 69351T106 | 562 | 16,506 | SH | DFND | 12,15 | 0 | 16,506 | 0 | |
PPL CORP | COM | 69351T106 | 11,007 | 323,267 | SH | DFND | 14 | 0 | 323,267 | 0 | |
PPL CORP | COM | 69351T106 | 592,680 | 17,406,172 | SH | DFND | 1 | 0 | 17,406,172 | 0 | |
PPL CORP | COM | 69351T106 | 916 | 26,905 | SH | DFND | 1,9 | 0 | 26,905 | 0 | |
PPL CORP | COM | 69351T106 | 1,855 | 54,469 | SH | DFND | 1,3 | 0 | 54,469 | 0 | |
PPL CORP | COM | 69351T106 | 154,448 | 4,535,929 | SH | DFND | 15 | 0 | 4,535,929 | 0 | |
PPL CORP | COM | 69351T106 | 1,062 | 31,200 | SH | DFND | 5 | 0 | 0 | 31,200 | |
PPL CORP | COM | 69351T106 | 559 | 16,425 | SH | DFND | 11 | 0 | 16,425 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,453 | 62,646 | SH | DFND | 15 | 0 | 62,646 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,410 | 61,631 | SH | DFND | 14 | 0 | 61,631 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,778 | 122,188 | SH | DFND | 15 | 0 | 122,188 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,537 | 21,771 | SH | DFND | 14 | 0 | 21,771 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 11,526 | 98,922 | SH | DFND | 1 | 0 | 31,524 | 67,398 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 921 | 7,900 | SH | DFND | 1,3 | 0 | 7,900 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13,776 | 118,226 | SH | DFND | 15 | 0 | 118,226 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 443 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 604 | 5,182 | SH | DFND | 5,6 | 0 | 2,413 | 2,769 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 250 | 2,145 | SH | DFND | 13 | 0 | 2,145 | 0 | |
PVH CORP | COM | 693656100 | 135 | 1,496 | SH | DFND | 12,15 | 0 | 1,496 | 0 | |
PVH CORP | COM | 693656100 | 571 | 6,329 | SH | DFND | 14 | 0 | 6,329 | 0 | |
PVH CORP | COM | 693656100 | 109,305 | 1,211,267 | SH | DFND | 1 | 0 | 1,207,367 | 3,900 | |
PVH CORP | COM | 693656100 | 1,823 | 20,200 | SH | DFND | 1,4 | 0 | 20,200 | 0 | |
PVH CORP | COM | 693656100 | 962 | 10,664 | SH | DFND | 1,9 | 0 | 10,664 | 0 | |
PVH CORP | COM | 693656100 | 235 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
PVH CORP | COM | 693656100 | 24 | 261 | SH | DFND | 1,15 | 0 | 261 | 0 | |
PVH CORP | COM | 693656100 | 920 | 10,200 | SH | DFND | 1,5 | 0 | 0 | 10,200 | |
PVH CORP | COM | 693656100 | 2,327 | 25,787 | SH | DFND | 15 | 0 | 25,787 | 0 | |
PVH CORP | COM | 693656100 | 1,476 | 16,360 | SH | DFND | 5 | 0 | 0 | 16,360 | |
PVH CORP | COM | 693656100 | 1,748 | 19,367 | SH | DFND | 5,6 | 0 | 9,376 | 9,991 | |
PVH CORP | COM | 693656100 | 171 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
PVH CORP | COM | 693656100 | 640 | 7,090 | SH | DFND | 13 | 0 | 7,090 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 964 | 88,321 | SH | DFND | 15 | 0 | 88,321 | 0 | |
PTC INC | COM | 69370C100 | 328 | 7,088 | SH | DFND | 14 | 0 | 7,088 | 0 | |
PTC INC | COM | 69370C100 | 7,275 | 157,230 | SH | DFND | 1 | 0 | 157,230 | 0 | |
PTC INC | COM | 69370C100 | 16,865 | 364,500 | SH | DFND | 1,2 | 0 | 364,500 | 0 | |
PTC INC | COM | 69370C100 | 5,400 | 116,706 | SH | DFND | 15 | 0 | 116,706 | 0 | |
PACCAR INC | COM | 693718108 | 5,391 | 84,373 | SH | DFND | 12,15 | 0 | 84,373 | 0 | |
PACCAR INC | COM | 693718108 | 4,743 | 74,232 | SH | DFND | 14 | 0 | 74,232 | 0 | |
PACCAR INC | COM | 693718108 | 13,938 | 218,128 | SH | DFND | 1 | 0 | 218,128 | 0 | |
PACCAR INC | COM | 693718108 | 262,216 | 4,103,534 | SH | DFND | 15 | 0 | 4,103,534 | 0 | |
PACCAR INC | COM | 693718108 | 811 | 12,695 | SH | DFND | 5 | 0 | 0 | 12,695 | |
PACCAR INC | COM | 693718108 | 529 | 8,276 | SH | DFND | 11 | 0 | 8,276 | 0 | |
PACCAR INC | COM | 693718108 | 366 | 5,733 | SH | DFND | 13 | 0 | 5,733 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 20,179 | 5,310,267 | SH | DFND | 1 | 0 | 5,310,267 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 49 | 12,939 | SH | DFND | 15 | 0 | 12,939 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 425 | 19,473 | SH | DFND | 15 | 0 | 19,473 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2,887 | 303,932 | SH | DFND | 15 | 0 | 303,932 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 543 | 15,359 | SH | DFND | 14 | 0 | 15,359 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,138 | 60,486 | SH | DFND | 15 | 0 | 60,486 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 21,521 | 666,288 | SH | DFND | 1 | 0 | 604,086 | 62,202 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 158 | 4,904 | SH | DFND | 1,3 | 0 | 4,904 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 82 | 2,545 | SH | DFND | 15 | 0 | 2,545 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 207 | 2,440 | SH | DFND | 12,15 | 0 | 2,440 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,409 | 16,608 | SH | DFND | 14 | 0 | 16,608 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 23,947 | 282,328 | SH | DFND | 1 | 0 | 282,228 | 100 | |
PACKAGING CORP AMER | COM | 695156109 | 6,276 | 73,990 | SH | DFND | 15 | 0 | 73,990 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 195 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 77 | 1,418 | SH | DFND | 12,15 | 0 | 1,418 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,400 | 99,196 | SH | DFND | 14 | 0 | 99,196 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 13,260 | 243,572 | SH | DFND | 15 | 0 | 243,572 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,404 | 51,215 | SH | DFND | 14 | 0 | 51,215 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,576 | 100,569 | SH | DFND | 1 | 0 | 100,569 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 360 | 2,879 | SH | DFND | 1,12 | 0 | 2,879 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 113 | 904 | SH | DFND | 1,3 | 0 | 904 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,405 | 11,239 | SH | DFND | 15 | 0 | 11,239 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 363 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 263 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,773 | 108,400 | SH | DFND | 6 | 0 | 108,400 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 88 | 2,537 | SH | DFND | 6,9 | 0 | 2,537 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 39 | 2,568 | SH | DFND | 2,15 | 0 | 2,568 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 956 | 63,460 | SH | DFND | 15 | 0 | 63,460 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,820 | 452,574 | SH | DFND | 5 | 0 | 86,033 | 366,541 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 8,824 | 585,540 | SH | DFND | 5,9 | 0 | 585,540 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,276 | 151,032 | SH | DFND | 7 | 0 | 0 | 151,032 | |
PANDORA MEDIA INC | COM | 698354107 | 379 | 29,085 | SH | DFND | 14 | 0 | 29,085 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 29,292 | 2,246,341 | SH | DFND | 1 | 0 | 2,246,341 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,486 | 190,674 | SH | DFND | 15 | 0 | 190,674 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 19,220 | 93,714 | SH | DFND | 2 | 0 | 93,714 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 151 | 737 | SH | DFND | 12,15 | 0 | 737 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 5,011 | 24,432 | SH | DFND | 14 | 0 | 24,432 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 62,428 | 304,393 | SH | DFND | 1 | 0 | 304,393 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 4,029 | 19,646 | SH | DFND | 1,9 | 0 | 19,646 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 14,665 | 71,506 | SH | DFND | 15 | 0 | 71,506 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,582 | 12,588 | SH | DFND | 6 | 0 | 12,588 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,266 | 6,175 | SH | DFND | 6,12 | 0 | 6,175 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 444 | 2,165 | SH | DFND | 6,9 | 0 | 2,165 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 569 | 24,177 | SH | DFND | 1 | 0 | 24,177 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 45 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 327 | 13,887 | SH | DFND | 15 | 0 | 13,887 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 71 | 835 | SH | DFND | 12,15 | 0 | 835 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 29,181 | 340,983 | SH | DFND | 1 | 0 | 340,983 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,878 | 57,001 | SH | DFND | 1,9 | 0 | 57,001 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 13,016 | 152,097 | SH | DFND | 15 | 0 | 152,097 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,007 | 35,137 | SH | DFND | 6 | 0 | 35,137 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,470 | 17,174 | SH | DFND | 6,12 | 0 | 17,174 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 486 | 5,681 | SH | DFND | 6,9 | 0 | 5,681 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 43 | 2,680 | SH | DFND | 12,15 | 0 | 2,680 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 63,688 | 3,983,010 | SH | DFND | 1 | 0 | 3,504,298 | 478,712 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,347 | 84,259 | SH | DFND | 1,2 | 0 | 84,259 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 394 | 24,660 | SH | DFND | 1,12 | 0 | 24,660 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,825 | 426,804 | SH | DFND | 1,3 | 0 | 426,804 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,968 | 185,616 | SH | DFND | 1,13 | 0 | 185,616 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 944 | 59,049 | SH | DFND | 15 | 0 | 59,049 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 2,612 | 39,745 | SH | DFND | 14 | 0 | 39,745 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 6,961 | 105,924 | SH | DFND | 1 | 0 | 73,630 | 32,294 | |
PAREXEL INTL CORP | COM | 699462107 | 2,327 | 35,403 | SH | DFND | 15 | 0 | 35,403 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,700 | 144,798 | SH | DFND | 15 | 0 | 144,798 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,959 | 16,373 | SH | DFND | 15 | 0 | 16,373 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 746 | 17,500 | SH | DFND | 15 | 0 | 17,500 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1,841 | 708,260 | SH | DFND | 15 | 0 | 708,260 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 872 | 6,232 | SH | DFND | 12,15 | 0 | 6,232 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26,791 | 191,362 | SH | DFND | 14 | 0 | 191,362 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 16,148 | 115,345 | SH | DFND | 1 | 0 | 112,045 | 3,300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 23,206 | 165,756 | SH | DFND | 15 | 0 | 165,756 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 904 | 6,457 | SH | DFND | 5 | 0 | 0 | 6,457 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 454 | 3,240 | SH | DFND | 11 | 0 | 3,240 | 0 | |
PARKWAY INC | COM | 70156Q107 | 681 | 30,625 | SH | DFND | 14 | 0 | 30,625 | 0 | |
PARKWAY INC | COM | 70156Q107 | 1 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
PARKWAY INC | COM | 70156Q107 | 1,873 | 84,202 | SH | DFND | 15 | 0 | 84,202 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 89,356 | 2,535,629 | SH | DFND | 1 | 0 | 2,535,629 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 11,702 | 332,065 | SH | DFND | 15 | 0 | 332,065 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 134 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,812 | 79,787 | SH | DFND | 6 | 0 | 79,787 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,329 | 37,708 | SH | DFND | 6,12 | 0 | 37,708 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 420 | 11,930 | SH | DFND | 6,9 | 0 | 11,930 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 946 | 66,611 | SH | DFND | 15 | 0 | 66,611 | 0 | |
PATRICK INDS INC | COM | 703343103 | 356 | 4,660 | SH | DFND | 14 | 0 | 4,660 | 0 | |
PATRICK INDS INC | COM | 703343103 | 8,333 | 109,216 | SH | DFND | 15 | 0 | 109,216 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 159 | 8,376 | SH | DFND | 12,15 | 0 | 8,376 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 31 | 1,635 | SH | DFND | 14 | 0 | 1,635 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,835 | 254,585 | SH | DFND | 1 | 0 | 254,585 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 133 | 6,978 | SH | DFND | 1,9 | 0 | 6,978 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 200 | 10,544 | SH | DFND | 1,11 | 0 | 10,544 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,226 | 222,531 | SH | DFND | 15 | 0 | 222,531 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 29,106 | 709,373 | SH | DFND | 2 | 0 | 709,373 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 48 | 1,158 | SH | DFND | 12,15 | 0 | 1,158 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 13,825 | 336,960 | SH | DFND | 1 | 0 | 336,960 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 819 | 19,956 | SH | DFND | 1,2 | 0 | 19,956 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 952 | 23,209 | SH | DFND | 15 | 0 | 23,209 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 83 | 2,019 | SH | DFND | 11 | 0 | 2,019 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 163 | 6,040 | SH | DFND | 12,15 | 0 | 6,040 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,641 | 60,958 | SH | DFND | 14 | 0 | 60,958 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 66,174 | 2,458,182 | SH | DFND | 1 | 0 | 2,458,182 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,553 | 429,168 | SH | DFND | 15 | 0 | 429,168 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,993 | 82,018 | SH | DFND | 12,15 | 0 | 82,018 | 0 | |
PAYCHEX INC | COM | 704326107 | 27,724 | 455,386 | SH | DFND | 14 | 0 | 455,386 | 0 | |
PAYCHEX INC | COM | 704326107 | 14,679 | 241,115 | SH | DFND | 1 | 0 | 241,115 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,879 | 30,866 | SH | DFND | 1,15 | 0 | 30,866 | 0 | |
PAYCHEX INC | COM | 704326107 | 241,030 | 3,959,104 | SH | DFND | 15 | 0 | 3,959,104 | 0 | |
PAYCHEX INC | COM | 704326107 | 480 | 7,883 | SH | DFND | 11 | 0 | 7,883 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,732 | 147,989 | SH | DFND | 1 | 0 | 105,726 | 42,263 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,653 | 36,343 | SH | DFND | 15 | 0 | 36,343 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,395 | 46,485 | SH | DFND | 15 | 0 | 46,485 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,656 | 269,973 | SH | DFND | 12,15 | 0 | 269,973 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 348,034 | 8,817,690 | SH | DFND | 1 | 0 | 8,215,361 | 602,329 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 492 | 12,471 | SH | DFND | 1,9 | 0 | 12,471 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 302 | 7,640 | SH | DFND | 1,3 | 0 | 7,640 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 6,578 | SH | DFND | 1,6 | 0 | 6,578 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 357,829 | 9,065,859 | SH | DFND | 15 | 0 | 9,065,859 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 513 | 13,000 | SH | DFND | 10 | 0 | 13,000 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,733 | 43,900 | SH | DFND | 5 | 0 | 0 | 43,900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 991 | 25,120 | SH | DFND | 5,6 | 0 | 11,820 | 13,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,015 | 25,712 | SH | DFND | 11 | 0 | 25,712 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 635 | 16,097 | SH | DFND | 11,6 | 0 | 0 | 16,097 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,965 | 1,671,261 | SH | DFND | 6 | 0 | 1,671,261 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 570 | 14,437 | SH | DFND | 6,12 | 0 | 14,437 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 433 | 10,968 | SH | DFND | 6,9 | 0 | 10,968 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 862 | 27,900 | SH | DFND | 15 | 0 | 27,900 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 549 | 54,939 | SH | DFND | 14 | 0 | 54,939 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 20,753 | 2,077,335 | SH | DFND | 15 | 0 | 2,077,335 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 303 | 10,176 | SH | DFND | 14 | 0 | 10,176 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 23,280 | 782,521 | SH | DFND | 1 | 0 | 0 | 782,521 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,699 | 57,112 | SH | DFND | 15 | 0 | 57,112 | 0 | |
PEBBLEBROOK HOTEL TR | PFD SER C 6.50% | 70509V407 | 10,122 | 417,060 | SH | DFND | 1 | 0 | 177,670 | 239,390 | |
PEGASYSTEMS INC | COM | 705573103 | 658 | 18,281 | SH | DFND | 15 | 0 | 18,281 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,387 | 140,068 | SH | DFND | 2,15 | 0 | 140,068 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 24 | 767 | SH | DFND | 12,15 | 0 | 767 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 48 | 1,537 | SH | DFND | 14 | 0 | 1,537 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,469 | 174,611 | SH | DFND | 1 | 0 | 174,611 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,954 | 285,882 | SH | DFND | 1,2 | 0 | 285,882 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 140 | 4,463 | SH | DFND | 1,9 | 0 | 4,463 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 187 | 5,968 | SH | DFND | 1,11 | 0 | 5,968 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 17,655 | 563,687 | SH | DFND | 15 | 0 | 563,687 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 417 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 298 | 9,500 | SH | DFND | 11 | 0 | 9,500 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 69 | 48,930 | SH | DFND | 2,15 | 0 | 48,930 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 10 | 7,223 | SH | DFND | 12,15 | 0 | 7,223 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 316 | 222,190 | SH | DFND | 15 | 0 | 222,190 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 41,541 | 3,012,415 | SH | DFND | 1 | 0 | 3,012,415 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 907 | 65,744 | SH | DFND | 15 | 0 | 65,744 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 504 | 285,006 | SH | DFND | 2,15 | 0 | 285,006 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 11 | 6,003 | SH | DFND | 12,15 | 0 | 6,003 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 153 | 86,287 | SH | DFND | 1,2 | 0 | 86,287 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 253 | 142,835 | SH | DFND | 15 | 0 | 142,835 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 17 | 2,282 | SH | DFND | 12,15 | 0 | 2,282 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 12,268 | 1,601,506 | SH | DFND | 15 | 0 | 1,601,506 | 0 | |
PENNEY J C INC | COM | 708160106 | 154 | 18,477 | SH | DFND | 12,15 | 0 | 18,477 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,498 | 300,600 | SH | DFND | 1 | 0 | 300,600 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,160 | 259,888 | SH | DFND | 15 | 0 | 259,888 | 0 | |
PENNEY J C INC | COM | 708160106 | 13,419 | 1,614,781 | SH | DFND | 6 | 0 | 1,614,781 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,311 | 174,647 | SH | DFND | 15 | 0 | 174,647 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 53 | 3,262 | SH | DFND | 12,15 | 0 | 3,262 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 456 | 27,857 | SH | DFND | 1 | 0 | 27,857 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 9,040 | 552,233 | SH | DFND | 15 | 0 | 552,233 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,103 | 66,260 | SH | DFND | 1 | 0 | 66,260 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 548 | 32,900 | SH | DFND | 1,3 | 0 | 32,900 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 377 | 22,639 | SH | DFND | 15 | 0 | 22,639 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 87 | 1,670 | SH | DFND | 12,15 | 0 | 1,670 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 479 | 9,244 | SH | DFND | 14 | 0 | 9,244 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,464 | 28,240 | SH | DFND | 15 | 0 | 28,240 | 0 | |
PENUMBRA INC | COM | 70975L107 | 36,569 | 573,175 | SH | DFND | 1 | 0 | 541,596 | 31,579 | |
PENUMBRA INC | COM | 70975L107 | 336 | 5,260 | SH | DFND | 1,3 | 0 | 5,260 | 0 | |
PENUMBRA INC | COM | 70975L107 | 795 | 12,459 | SH | DFND | 15 | 0 | 12,459 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 890 | 27,421 | SH | DFND | 15 | 0 | 27,421 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 224 | 11,576 | SH | DFND | 12,15 | 0 | 11,576 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 351 | 18,120 | SH | DFND | 14 | 0 | 18,120 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,427 | 693,549 | SH | DFND | 1 | 0 | 693,549 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 133,064 | 6,873,141 | SH | DFND | 15 | 0 | 6,873,141 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 152 | 7,857 | SH | DFND | 11 | 0 | 7,857 | 0 | |
PEPSICO INC | COM | 713448108 | 32,970 | 315,110 | SH | DFND | 2 | 0 | 315,110 | 0 | |
PEPSICO INC | COM | 713448108 | 2,075 | 19,830 | SH | DFND | 12,15 | 0 | 19,830 | 0 | |
PEPSICO INC | COM | 713448108 | 240 | 2,294 | SH | DFND | 4 | 0 | 2,294 | 0 | |
PEPSICO INC | COM | 713448108 | 124,238 | 1,187,405 | SH | DFND | 14 | 0 | 1,187,405 | 0 | |
PEPSICO INC | COM | 713448108 | 29,104 | 278,165 | SH | DFND | 1 | 0 | 277,015 | 1,150 | |
PEPSICO INC | COM | 713448108 | 2,451 | 23,429 | SH | DFND | 1,15 | 0 | 23,429 | 0 | |
PEPSICO INC | COM | 713448108 | 170,271 | 1,627,364 | SH | DFND | 15 | 0 | 1,627,364 | 0 | |
PEPSICO INC | COM | 713448108 | 8,905 | 85,112 | SH | DFND | 5 | 0 | 30,600 | 54,512 | |
PEPSICO INC | COM | 713448108 | 6,078 | 58,090 | SH | DFND | 5,6 | 0 | 28,100 | 29,990 | |
PEPSICO INC | COM | 713448108 | 821 | 7,851 | SH | DFND | 5,7 | 0 | 0 | 7,851 | |
PEPSICO INC | COM | 713448108 | 3,558 | 34,002 | SH | DFND | 11 | 0 | 34,002 | 0 | |
PEPSICO INC | COM | 713448108 | 188 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
PEPSICO INC | COM | 713448108 | 3,789 | 36,214 | SH | DFND | 13 | 0 | 36,214 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,627 | 207,391 | SH | DFND | 15 | 0 | 207,391 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,034 | 43,072 | SH | DFND | 15 | 0 | 43,072 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 8,616 | 3,666,508 | SH | DFND | 2 | 0 | 3,666,508 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 13,961 | 5,940,722 | SH | DFND | 1,2 | 0 | 5,940,722 | 0 | |
PERKINELMER INC | COM | 714046109 | 83 | 1,588 | SH | DFND | 12,15 | 0 | 1,588 | 0 | |
PERKINELMER INC | COM | 714046109 | 65,241 | 1,251,035 | SH | DFND | 1 | 0 | 1,251,035 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,044 | 20,019 | SH | DFND | 15 | 0 | 20,019 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,139 | 73,358 | SH | DFND | 15 | 0 | 73,358 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 14 | 589 | SH | DFND | 1 | 0 | 589 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 8,554 | 370,778 | SH | DFND | 15 | 0 | 370,778 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 153 | 2,079 | SH | DFND | 14 | 0 | 2,079 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,316 | 44,999 | SH | DFND | 15 | 0 | 44,999 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,714 | 50,398 | SH | DFND | 6 | 0 | 50,398 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 96 | 1,306 | SH | DFND | 6,9 | 0 | 1,306 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,408 | 273,274 | SH | DFND | 15 | 0 | 273,274 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,162 | 1,494,000 | SH | DFND | 6 | 0 | 1,494,000 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 701 | 79,600 | SH | DFND | 6,12 | 0 | 79,600 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 201 | 22,800 | SH | DFND | 6,9 | 0 | 22,800 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,011 | 198,932 | SH | DFND | 15 | 0 | 198,932 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,920 | 684,435 | SH | DFND | 6 | 0 | 684,435 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 153 | 15,085 | SH | DFND | 6,9 | 0 | 15,085 | 0 | |
PFENEX INC | COM | 717071104 | 280 | 30,900 | SH | DFND | 1 | 0 | 30,900 | 0 | |
PFENEX INC | COM | 717071104 | 5 | 546 | SH | DFND | 15 | 0 | 546 | 0 | |
PFIZER INC | COM | 717081103 | 16,688 | 513,781 | SH | DFND | 2 | 0 | 513,781 | 0 | |
PFIZER INC | COM | 717081103 | 3,917 | 120,593 | SH | DFND | 12,15 | 0 | 120,593 | 0 | |
PFIZER INC | COM | 717081103 | 585 | 18,000 | SH | DFND | 4 | 0 | 18,000 | 0 | |
PFIZER INC | COM | 717081103 | 112,603 | 3,466,836 | SH | DFND | 14 | 0 | 3,466,836 | 0 | |
PFIZER INC | COM | 717081103 | 591 | 18,183 | SH | DFND | 9 | 0 | 18,183 | 0 | |
PFIZER INC | COM | 717081103 | 839,644 | 25,851,113 | SH | DFND | 1 | 0 | 24,143,463 | 1,707,650 | |
PFIZER INC | COM | 717081103 | 4,844 | 149,134 | SH | DFND | 1,12 | 0 | 149,134 | 0 | |
PFIZER INC | COM | 717081103 | 1,323 | 40,729 | SH | DFND | 1,9 | 0 | 40,729 | 0 | |
PFIZER INC | COM | 717081103 | 633 | 19,477 | SH | DFND | 1,3 | 0 | 19,477 | 0 | |
PFIZER INC | COM | 717081103 | 1,788 | 55,039 | SH | DFND | 1,15 | 0 | 55,039 | 0 | |
PFIZER INC | COM | 717081103 | 6,941 | 213,700 | SH | DFND | 1,5 | 0 | 0 | 213,700 | |
PFIZER INC | COM | 717081103 | 746 | 22,959 | SH | DFND | 1,6 | 0 | 22,959 | 0 | |
PFIZER INC | COM | 717081103 | 242,858 | 7,477,159 | SH | DFND | 15 | 0 | 7,477,159 | 0 | |
PFIZER INC | COM | 717081103 | 853 | 26,276 | SH | DFND | 10 | 0 | 26,276 | 0 | |
PFIZER INC | COM | 717081103 | 7,256 | 223,400 | SH | DFND | 5 | 0 | 0 | 223,400 | |
PFIZER INC | COM | 717081103 | 8,351 | 257,127 | SH | DFND | 5,6 | 0 | 125,796 | 131,331 | |
PFIZER INC | COM | 717081103 | 484 | 14,900 | SH | DFND | 5,7 | 0 | 0 | 14,900 | |
PFIZER INC | COM | 717081103 | 4,660 | 143,488 | SH | DFND | 11 | 0 | 143,488 | 0 | |
PFIZER INC | COM | 717081103 | 1,913 | 58,893 | SH | DFND | 11,6 | 0 | 34,046 | 24,847 | |
PFIZER INC | COM | 717081103 | 144,955 | 4,462,893 | SH | DFND | 6 | 0 | 4,462,893 | 0 | |
PFIZER INC | COM | 717081103 | 718 | 22,120 | SH | DFND | 6,12 | 0 | 22,120 | 0 | |
PFIZER INC | COM | 717081103 | 22,188 | 683,137 | SH | DFND | 6,9 | 0 | 683,137 | 0 | |
PFIZER INC | COM | 717081103 | 3,230 | 99,445 | SH | DFND | 13 | 0 | 99,445 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 19 | 744 | SH | DFND | 12,15 | 0 | 744 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 16 | 624 | SH | DFND | 4 | 0 | 624 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 3,578 | 142,253 | SH | DFND | 15 | 0 | 142,253 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 68 | 21,049 | SH | DFND | 15 | 0 | 21,049 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 252 | 77,645 | SH | DFND | 5 | 0 | 0 | 77,645 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 17,961 | 613,018 | SH | DFND | 1 | 0 | 613,018 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,409 | 48,103 | SH | DFND | 15 | 0 | 48,103 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,361 | 80,572 | SH | DFND | 6 | 0 | 80,572 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,057 | 36,090 | SH | DFND | 6,12 | 0 | 36,090 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 303 | 10,347 | SH | DFND | 6,9 | 0 | 10,347 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,659 | 116,503 | SH | DFND | 2 | 0 | 116,503 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,143 | 23,419 | SH | DFND | 12,15 | 0 | 23,419 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,405 | 277,676 | SH | DFND | 14 | 0 | 277,676 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 413 | 4,509 | SH | DFND | 9 | 0 | 4,509 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 759,405 | 8,300,411 | SH | DFND | 1 | 0 | 8,003,077 | 297,334 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,278 | 13,968 | SH | DFND | 1,12 | 0 | 13,968 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,727 | 62,600 | SH | DFND | 1,4 | 0 | 62,600 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,410 | 15,412 | SH | DFND | 1,9 | 0 | 15,412 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,156 | 23,566 | SH | DFND | 1,3 | 0 | 23,566 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,094 | 22,887 | SH | DFND | 1,15 | 0 | 22,887 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,883 | 64,300 | SH | DFND | 1,5 | 0 | 0 | 64,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,272 | SH | DFND | 1,6 | 0 | 3,272 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 163,519 | 1,787,288 | SH | DFND | 15 | 0 | 1,787,288 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,337 | 58,338 | SH | DFND | 5 | 0 | 0 | 58,338 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,372 | 47,787 | SH | DFND | 5,6 | 0 | 23,287 | 24,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,354 | 36,660 | SH | DFND | 11 | 0 | 36,660 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 739 | 8,080 | SH | DFND | 11,6 | 0 | 8,080 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41,666 | 455,416 | SH | DFND | 6 | 0 | 455,416 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,933 | 163,215 | SH | DFND | 6,9 | 0 | 163,215 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,639 | 18,964 | SH | DFND | 12,15 | 0 | 18,964 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,431 | 74,419 | SH | DFND | 14 | 0 | 74,419 | 0 | |
PHILLIPS 66 | COM | 718546104 | 15,448 | 178,781 | SH | DFND | 1 | 0 | 178,781 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,594 | 226,761 | SH | DFND | 1,2 | 0 | 226,761 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,740 | 43,286 | SH | DFND | 1,9 | 0 | 43,286 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26,110 | 302,159 | SH | DFND | 15 | 0 | 302,159 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,829 | 21,161 | SH | DFND | 5 | 0 | 0 | 21,161 | |
PHILLIPS 66 | COM | 718546104 | 959 | 11,100 | SH | DFND | 11 | 0 | 11,100 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 171 | 54,315 | SH | DFND | 15 | 0 | 54,315 | 0 | |
PHOTRONICS INC | COM | 719405102 | 31 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,465 | 129,663 | SH | DFND | 15 | 0 | 129,663 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,533 | 397,316 | SH | DFND | 14 | 0 | 397,316 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 132,466 | 6,986,612 | SH | DFND | 1 | 0 | 3,811,559 | 3,175,053 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 681 | 35,893 | SH | DFND | 1,2 | 0 | 35,893 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 195 | 10,293 | SH | DFND | 1,12 | 0 | 10,293 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,447 | 181,786 | SH | DFND | 1,3 | 0 | 181,786 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 479 | 25,265 | SH | DFND | 1,15 | 0 | 25,265 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,468 | 77,409 | SH | DFND | 1,13 | 0 | 77,409 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 396 | 20,883 | SH | DFND | 15 | 0 | 20,883 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 154 | 7,380 | SH | DFND | 12,15 | 0 | 7,380 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 133,875 | 6,402,462 | SH | DFND | 1 | 0 | 137,023 | 6,265,439 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 25 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 338 | 16,155 | SH | DFND | 1,15 | 0 | 16,155 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,637 | 173,927 | SH | DFND | 15 | 0 | 173,927 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,068 | 51,081 | SH | DFND | 5 | 0 | 51,081 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2,990 | 350,098 | SH | DFND | 15 | 0 | 350,098 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 689 | 36,300 | SH | DFND | 1 | 0 | 32,700 | 3,600 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 575 | 30,300 | SH | DFND | 1,4 | 0 | 30,300 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 313 | 16,500 | SH | DFND | 1,9 | 0 | 16,500 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 66 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 46 | 2,400 | SH | DFND | 1,5 | 0 | 0 | 2,400 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,294 | 120,792 | SH | DFND | 15 | 0 | 120,792 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 245 | 12,927 | SH | DFND | 5,9 | 0 | 12,927 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,289 | 67,900 | SH | DFND | 5,6 | 0 | 30,000 | 37,900 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 348 | 18,346 | SH | DFND | 13 | 0 | 18,346 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 780 | 65,424 | SH | DFND | 14 | 0 | 65,424 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 173 | 11,702 | SH | DFND | 14 | 0 | 11,702 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,956 | 200,003 | SH | DFND | 15 | 0 | 200,003 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 3,816 | 312,252 | SH | DFND | 14 | 0 | 312,252 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,793 | 157,673 | SH | DFND | 14 | 0 | 157,673 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,060 | 74,104 | SH | DFND | 14 | 0 | 74,104 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 5,183 | 362,168 | SH | DFND | 15 | 0 | 362,168 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 726 | 68,690 | SH | DFND | 14 | 0 | 68,690 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,701 | 160,974 | SH | DFND | 15 | 0 | 160,974 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,340 | 246,573 | SH | DFND | 14 | 0 | 246,573 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 3,554 | 374,478 | SH | DFND | 15 | 0 | 374,478 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 293 | 5,581 | SH | DFND | 14 | 0 | 5,581 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 734 | 7,355 | SH | DFND | 14 | 0 | 7,355 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 706 | 6,500 | SH | DFND | 1,10 | 0 | 6,500 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,860 | 67,137 | SH | DFND | 14 | 0 | 67,137 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,612 | 69,611 | SH | DFND | 14 | 0 | 69,611 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,896 | 81,866 | SH | DFND | 15 | 0 | 81,866 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,349 | 165,626 | SH | DFND | 14 | 0 | 165,626 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 26,818 | 386,977 | SH | DFND | 1 | 0 | 386,977 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,044 | 202,651 | SH | DFND | 15 | 0 | 202,651 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,289 | 47,454 | SH | DFND | 6 | 0 | 47,454 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,611 | 23,242 | SH | DFND | 6,12 | 0 | 23,242 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 520 | 7,509 | SH | DFND | 6,9 | 0 | 7,509 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 179 | 2,297 | SH | DFND | 12,15 | 0 | 2,297 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,928 | 75,972 | SH | DFND | 14 | 0 | 75,972 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 35,253 | 451,783 | SH | DFND | 1 | 0 | 451,783 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 570 | 7,300 | SH | DFND | 1,9 | 0 | 7,300 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18 | 234 | SH | DFND | 1,15 | 0 | 234 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 66,545 | 852,809 | SH | DFND | 15 | 0 | 852,809 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 546 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 215 | 2,750 | SH | DFND | 11 | 0 | 2,750 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 65 | 1,222 | SH | DFND | 12,15 | 0 | 1,222 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 98,445 | 1,841,806 | SH | DFND | 1 | 0 | 1,786,847 | 54,959 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 482 | 9,010 | SH | DFND | 1,3 | 0 | 9,010 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,569 | 104,187 | SH | DFND | 15 | 0 | 104,187 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,898 | 72,937 | SH | DFND | 6 | 0 | 72,937 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,985 | 37,137 | SH | DFND | 6,12 | 0 | 37,137 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 645 | 12,067 | SH | DFND | 6,9 | 0 | 12,067 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 957 | 66,014 | SH | DFND | 15 | 0 | 66,014 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 2,484 | 155,030 | SH | DFND | 14 | 0 | 155,030 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,003 | 62,585 | SH | DFND | 15 | 0 | 62,585 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 7,479 | 1,091,851 | SH | DFND | 15 | 0 | 1,091,851 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 916 | 89,689 | SH | DFND | 14 | 0 | 89,689 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,623 | 158,920 | SH | DFND | 15 | 0 | 158,920 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 4,207 | 354,410 | SH | DFND | 14 | 0 | 354,410 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,779 | 234,114 | SH | DFND | 15 | 0 | 234,114 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 925 | 77,891 | SH | DFND | 14 | 0 | 77,891 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 232 | 1,286 | SH | DFND | 12,15 | 0 | 1,286 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,715 | 15,080 | SH | DFND | 14 | 0 | 15,080 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 186,571 | 1,036,100 | SH | DFND | 1 | 0 | 1,036,100 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 368 | 2,046 | SH | DFND | 1,3 | 0 | 2,046 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25,058 | 139,156 | SH | DFND | 15 | 0 | 139,156 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,289 | 7,157 | SH | DFND | 5 | 0 | 0 | 7,157 | |
PIONEER NAT RES CO | COM | 723787107 | 721 | 4,004 | SH | DFND | 11 | 0 | 4,004 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 101 | 1,394 | SH | DFND | 12,15 | 0 | 1,394 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 261 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,608 | 63,561 | SH | DFND | 15 | 0 | 63,561 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 114 | 1,579 | SH | DFND | 5 | 0 | 0 | 1,579 | |
PITNEY BOWES INC | COM | 724479100 | 109 | 7,143 | SH | DFND | 12,15 | 0 | 7,143 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,957 | 128,848 | SH | DFND | 14 | 0 | 128,848 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 64,816 | 4,267,004 | SH | DFND | 1 | 0 | 4,267,004 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 59,575 | 3,921,989 | SH | DFND | 15 | 0 | 3,921,989 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 413 | 27,200 | SH | DFND | 5 | 0 | 0 | 27,200 | |
PITNEY BOWES INC | COM | 724479100 | 15,658 | 1,030,822 | SH | DFND | 6 | 0 | 1,030,822 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 860 | 56,628 | SH | DFND | 6,12 | 0 | 56,628 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 284 | 18,700 | SH | DFND | 6,9 | 0 | 18,700 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,958 | 122,573 | SH | DFND | 14 | 0 | 122,573 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 708 | 21,931 | SH | DFND | 1 | 0 | 21,931 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 567 | 17,553 | SH | DFND | 15 | 0 | 17,553 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 188 | 5,424 | SH | DFND | 1,11 | 0 | 5,424 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 94 | 2,703 | SH | DFND | 11 | 0 | 2,703 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 69 | 3,435 | SH | DFND | 12,15 | 0 | 3,435 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,331 | 215,481 | SH | DFND | 15 | 0 | 215,481 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 36 | 658 | SH | DFND | 12,15 | 0 | 658 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 191 | 3,489 | SH | DFND | 14 | 0 | 3,489 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 7,703 | 140,664 | SH | DFND | 1,2 | 0 | 140,664 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,967 | 72,438 | SH | DFND | 15 | 0 | 72,438 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 86 | 59,945 | SH | DFND | 1,2 | 0 | 59,945 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 15 | 10,555 | SH | DFND | 1,9 | 0 | 10,555 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 353 | 36,021 | SH | DFND | 14 | 0 | 36,021 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,965 | 302,288 | SH | DFND | 15 | 0 | 302,288 | 0 | |
PLEXUS CORP | COM | 729132100 | 49 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
PLEXUS CORP | COM | 729132100 | 22 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
PLEXUS CORP | COM | 729132100 | 12,106 | 224,015 | SH | DFND | 15 | 0 | 224,015 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 45 | 37,323 | SH | DFND | 12,15 | 0 | 37,323 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,652 | 2,209,893 | SH | DFND | 15 | 0 | 2,209,893 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 18,390 | 1,131,675 | SH | DFND | 1 | 0 | 1,131,675 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 20 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 399 | 24,531 | SH | DFND | 15 | 0 | 24,531 | 0 | |
POLARIS INDS INC | COM | 731068102 | 39,614 | 480,809 | SH | DFND | 2 | 0 | 480,809 | 0 | |
POLARIS INDS INC | COM | 731068102 | 57 | 690 | SH | DFND | 12,15 | 0 | 690 | 0 | |
POLARIS INDS INC | COM | 731068102 | 892 | 10,824 | SH | DFND | 14 | 0 | 10,824 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,135 | 13,775 | SH | DFND | 15 | 0 | 13,775 | 0 | |
POLARIS INDS INC | COM | 731068102 | 124 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
POLYONE CORP | COM | 73179P106 | 117 | 3,656 | SH | DFND | 12,15 | 0 | 3,656 | 0 | |
POLYONE CORP | COM | 73179P106 | 84 | 2,615 | SH | DFND | 14 | 0 | 2,615 | 0 | |
POLYONE CORP | COM | 73179P106 | 74,104 | 2,312,859 | SH | DFND | 1 | 0 | 2,259,155 | 53,704 | |
POLYONE CORP | COM | 73179P106 | 24,026 | 749,873 | SH | DFND | 15 | 0 | 749,873 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,654 | 82,830 | SH | DFND | 6 | 0 | 82,830 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,174 | 36,635 | SH | DFND | 6,12 | 0 | 36,635 | 0 | |
POLYONE CORP | COM | 73179P106 | 387 | 12,084 | SH | DFND | 6,9 | 0 | 12,084 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,339 | 22,413 | SH | DFND | 14 | 0 | 22,413 | 0 | |
POOL CORPORATION | COM | 73278L105 | 79,260 | 759,631 | SH | DFND | 1 | 0 | 719,749 | 39,882 | |
POOL CORPORATION | COM | 73278L105 | 4,602 | 44,102 | SH | DFND | 1,9 | 0 | 44,102 | 0 | |
POOL CORPORATION | COM | 73278L105 | 13,552 | 129,887 | SH | DFND | 15 | 0 | 129,887 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 11 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 7,304 | 120,768 | SH | DFND | 15 | 0 | 120,768 | 0 | |
POPULAR INC | COM NEW | 733174700 | 185 | 4,226 | SH | DFND | 12,15 | 0 | 4,226 | 0 | |
POPULAR INC | COM NEW | 733174700 | 425 | 9,700 | SH | DFND | 1 | 0 | 0 | 9,700 | |
POPULAR INC | COM NEW | 733174700 | 8,018 | 182,987 | SH | DFND | 15 | 0 | 182,987 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 73 | 1,690 | SH | DFND | 12,15 | 0 | 1,690 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 756 | 17,456 | SH | DFND | 14 | 0 | 17,456 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27,569 | 636,264 | SH | DFND | 1 | 0 | 636,264 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 108 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,102 | 48,513 | SH | DFND | 15 | 0 | 48,513 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,624 | 20,207 | SH | DFND | 14 | 0 | 20,207 | 0 | |
POST HLDGS INC | COM | 737446104 | 10,815 | 134,528 | SH | DFND | 15 | 0 | 134,528 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 328 | 25,396 | SH | DFND | 15 | 0 | 25,396 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 16,016 | 885,350 | SH | DFND | 2 | 0 | 885,350 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,289 | 126,546 | SH | DFND | 2,15 | 0 | 126,546 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 605 | 33,464 | SH | DFND | 12,15 | 0 | 33,464 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 294 | 16,228 | SH | DFND | 14 | 0 | 16,228 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 700 | 38,671 | SH | DFND | 1,2 | 0 | 38,671 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 17,581 | 971,880 | SH | DFND | 15 | 0 | 971,880 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 524 | 28,950 | SH | DFND | 5 | 0 | 0 | 28,950 | |
POTASH CORP SASK INC | COM | 73755L107 | 358 | 19,800 | SH | DFND | 11 | 0 | 19,800 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 483 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 2,204 | 52,927 | SH | DFND | 15 | 0 | 52,927 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,600 | 41,035 | SH | DFND | 15 | 0 | 41,035 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 75,578 | 1,113,892 | SH | DFND | 1 | 0 | 1,113,892 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15,421 | 227,276 | SH | DFND | 15 | 0 | 227,276 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,429 | 21,055 | SH | DFND | 6 | 0 | 21,055 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 690 | 10,176 | SH | DFND | 6,12 | 0 | 10,176 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 220 | 3,247 | SH | DFND | 6,9 | 0 | 3,247 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31,522 | 266,057 | SH | DFND | 2,15 | 0 | 266,057 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 53 | 450 | SH | DFND | 14 | 0 | 450 | 0 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 224 | 9,357 | SH | DFND | 14 | 0 | 9,357 | 0 | |
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 500 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 6,825 | 354,002 | SH | DFND | 15 | 0 | 354,002 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 47,525 | 2,464,997 | SH | DFND | 6 | 0 | 2,464,997 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 476 | 30,081 | SH | DFND | 14 | 0 | 30,081 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,799 | 113,600 | SH | DFND | 1,10 | 0 | 113,600 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 4,032 | 95,996 | SH | DFND | 2,15 | 0 | 95,996 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,863 | 44,363 | SH | DFND | 15 | 0 | 44,363 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 252 | 22,639 | SH | DFND | 14 | 0 | 22,639 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 399 | 7,900 | SH | DFND | 2,15 | 0 | 7,900 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 892 | 52,674 | SH | DFND | 14 | 0 | 52,674 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 35,297 | 884,182 | SH | DFND | 15 | 0 | 884,182 | 0 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 48,687 | 974,723 | SH | DFND | 15 | 0 | 974,723 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 38,929 | 1,270,121 | SH | DFND | 15 | 0 | 1,270,121 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 36,365 | 835,861 | SH | DFND | 15 | 0 | 835,861 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 2,330 | 20,212 | SH | DFND | 2,15 | 0 | 20,212 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 614 | 5,324 | SH | DFND | 14 | 0 | 5,324 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 361,500 | 3,135,569 | SH | DFND | 1 | 0 | 3,135,569 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 588 | 5,100 | SH | DFND | 1,10 | 0 | 5,100 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 150,091 | 1,507,699 | SH | DFND | 2,15 | 0 | 1,507,699 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,809 | 18,170 | SH | DFND | 14 | 0 | 18,170 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 35 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 86,053 | 864,422 | SH | DFND | 1,2 | 0 | 864,422 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,220 | 22,300 | SH | DFND | 1,10 | 0 | 22,300 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 400 | 27,784 | SH | DFND | 2,15 | 0 | 27,784 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,060 | 73,547 | SH | DFND | 14 | 0 | 73,547 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 25,956 | 1,801,270 | SH | DFND | 1 | 0 | 1,801,270 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 27,042 | 1,876,607 | SH | DFND | 1,2 | 0 | 1,876,607 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 403 | 17,595 | SH | DFND | 2,15 | 0 | 17,595 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,184 | 51,747 | SH | DFND | 14 | 0 | 51,747 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 25,630 | 1,119,713 | SH | DFND | 1,2 | 0 | 1,119,713 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 43,082 | 3,119,600 | SH | DFND | 1,2 | 0 | 3,119,600 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 33,229 | 953,500 | SH | DFND | 1,2 | 0 | 953,500 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 35,816 | 1,793,500 | SH | DFND | 1,2 | 0 | 1,793,500 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 14,257 | 385,000 | SH | DFND | 1 | 0 | 385,000 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 3,011 | 81,300 | SH | DFND | 1,2 | 0 | 81,300 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 37 | 2,471 | SH | DFND | 1 | 0 | 2,471 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 48,726 | 3,265,800 | SH | DFND | 1,2 | 0 | 3,265,800 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 312 | 14,591 | SH | DFND | 15 | 0 | 14,591 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 312 | 21,164 | SH | DFND | 15 | 0 | 21,164 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 1 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 21,269 | 870,262 | SH | DFND | 15 | 0 | 870,262 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 1,974 | 48,871 | SH | DFND | 15 | 0 | 48,871 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 65,878 | 2,820,111 | SH | DFND | 2 | 0 | 2,820,111 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 51,196 | 2,191,618 | SH | DFND | 2,15 | 0 | 2,191,618 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 8,058 | 344,933 | SH | DFND | 14 | 0 | 344,933 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 16,353 | 700,063 | SH | DFND | 1 | 0 | 700,063 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 843 | 36,681 | SH | DFND | 14 | 0 | 36,681 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 65 | 1,733 | SH | DFND | 14 | 0 | 1,733 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 25,433 | 675,703 | SH | DFND | 15 | 0 | 675,703 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 1,236 | 38,771 | SH | DFND | 14 | 0 | 38,771 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 105,154 | 3,298,174 | SH | DFND | 1 | 0 | 3,298,174 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 4,817 | 151,100 | SH | DFND | 1,10 | 0 | 151,100 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 104,705 | 5,572,380 | SH | DFND | 2,15 | 0 | 5,572,380 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 3,367 | 179,178 | SH | DFND | 14 | 0 | 179,178 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,678 | 188,207 | SH | DFND | 14 | 0 | 188,207 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 16,414 | 1,153,452 | SH | DFND | 1,2 | 0 | 1,153,452 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 21,359 | 1,501,013 | SH | DFND | 15 | 0 | 1,501,013 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7,027 | 248,643 | SH | DFND | 2,15 | 0 | 248,643 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 283 | 10,000 | SH | DFND | 12 | 0 | 10,000 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 4,442 | 157,194 | SH | DFND | 14 | 0 | 157,194 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 26,630 | 942,330 | SH | DFND | 1 | 0 | 942,330 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 11,259 | 398,395 | SH | DFND | 1,2 | 0 | 398,395 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 20,205 | 714,970 | SH | DFND | 15 | 0 | 714,970 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 615 | 33,899 | SH | DFND | 2,15 | 0 | 33,899 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 321 | 17,692 | SH | DFND | 14 | 0 | 17,692 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 48,820 | 2,689,812 | SH | DFND | 1 | 0 | 2,689,812 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 105,339 | 5,803,808 | SH | DFND | 1,2 | 0 | 5,803,808 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 583 | 32,100 | SH | DFND | 1,10 | 0 | 32,100 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 2,366 | 87,621 | SH | DFND | 2,15 | 0 | 87,621 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 338 | 12,518 | SH | DFND | 14 | 0 | 12,518 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 9,903 | 366,789 | SH | DFND | 1 | 0 | 366,789 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 3,226 | 85,905 | SH | DFND | 2,15 | 0 | 85,905 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 567 | 15,101 | SH | DFND | 14 | 0 | 15,101 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 338,996 | 9,027,851 | SH | DFND | 1 | 0 | 9,027,851 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 107,626 | 2,866,195 | SH | DFND | 1,2 | 0 | 2,866,195 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 2,689 | 71,600 | SH | DFND | 1,10 | 0 | 71,600 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 103,021 | 3,067,024 | SH | DFND | 1 | 0 | 3,067,024 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 42,454 | 1,235,554 | SH | DFND | 1 | 0 | 1,235,554 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 6,258 | 215,123 | SH | DFND | 14 | 0 | 215,123 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 9,996 | 402,588 | SH | DFND | 1 | 0 | 402,588 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 6,184 | 251,285 | SH | DFND | 14 | 0 | 251,285 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 26,798 | 1,088,918 | SH | DFND | 1 | 0 | 1,088,918 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 405 | 14,321 | SH | DFND | 2,15 | 0 | 14,321 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 307 | 7,065 | SH | DFND | 14 | 0 | 7,065 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 46,185 | 1,063,679 | SH | DFND | 1 | 0 | 1,063,679 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 388 | 8,936 | SH | DFND | 1,2 | 0 | 8,936 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 130 | 3,000 | SH | DFND | 1,10 | 0 | 3,000 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 905 | 20,841 | SH | DFND | 15 | 0 | 20,841 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 46,250 | 1,138,872 | SH | DFND | 1 | 0 | 1,138,872 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 721 | 17,758 | SH | DFND | 1,2 | 0 | 17,758 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 552 | 13,600 | SH | DFND | 1,10 | 0 | 13,600 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 5,123 | 130,751 | SH | DFND | 14 | 0 | 130,751 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 7,569 | 362,166 | SH | DFND | 2,15 | 0 | 362,166 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 357 | 17,092 | SH | DFND | 14 | 0 | 17,092 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 38,352 | 1,835,008 | SH | DFND | 1 | 0 | 1,835,008 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 59,742 | 2,858,472 | SH | DFND | 1,2 | 0 | 2,858,472 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 581 | 27,800 | SH | DFND | 1,10 | 0 | 27,800 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 749 | 35,824 | SH | DFND | 15 | 0 | 35,824 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 424 | 14,882 | SH | DFND | 14 | 0 | 14,882 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 26,752 | 939,999 | SH | DFND | 1 | 0 | 939,999 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 24,439 | 858,711 | SH | DFND | 1,2 | 0 | 858,711 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,796 | 63,100 | SH | DFND | 1,10 | 0 | 63,100 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 749 | 26,301 | SH | DFND | 15 | 0 | 26,301 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 503 | 19,956 | SH | DFND | 14 | 0 | 19,956 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 54 | 2,158 | SH | DFND | 1 | 0 | 2,158 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 4,419 | 175,200 | SH | DFND | 1,10 | 0 | 175,200 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 165,969 | 3,991,569 | SH | DFND | 2,15 | 0 | 3,991,569 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 24 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,129 | 51,197 | SH | DFND | 1,2 | 0 | 51,197 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,501 | 36,100 | SH | DFND | 1,10 | 0 | 36,100 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 808 | 19,436 | SH | DFND | 15 | 0 | 19,436 | 0 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 257 | 14,859 | SH | DFND | 14 | 0 | 14,859 | 0 | |
PRAXAIR INC | COM | 74005P104 | 513 | 4,379 | SH | DFND | 12,15 | 0 | 4,379 | 0 | |
PRAXAIR INC | COM | 74005P104 | 36,564 | 312,002 | SH | DFND | 14 | 0 | 312,002 | 0 | |
PRAXAIR INC | COM | 74005P104 | 23,332 | 199,096 | SH | DFND | 1 | 0 | 198,946 | 150 | |
PRAXAIR INC | COM | 74005P104 | 1,698 | 14,490 | SH | DFND | 1,15 | 0 | 14,490 | 0 | |
PRAXAIR INC | COM | 74005P104 | 74,202 | 633,173 | SH | DFND | 15 | 0 | 633,173 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,362 | 11,624 | SH | DFND | 5 | 0 | 0 | 11,624 | |
PRAXAIR INC | COM | 74005P104 | 7 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
PRAXAIR INC | COM | 74005P104 | 789 | 6,735 | SH | DFND | 11 | 0 | 6,735 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 485 | 89,027 | SH | DFND | 2,15 | 0 | 89,027 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 16 | 2,964 | SH | DFND | 12,15 | 0 | 2,964 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 151 | 27,626 | SH | DFND | 1,2 | 0 | 27,626 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 243 | 44,660 | SH | DFND | 15 | 0 | 44,660 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 233 | 4,450 | SH | DFND | 1 | 0 | 4,450 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 52 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 541 | 10,323 | SH | DFND | 15 | 0 | 10,323 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 515 | 34,568 | SH | DFND | 1 | 0 | 34,568 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6,547 | 439,130 | SH | DFND | 15 | 0 | 439,130 | 0 | |
PREMIER INC | CL A | 74051N102 | 6,501 | 214,119 | SH | DFND | 1 | 0 | 148,020 | 66,099 | |
PREMIER INC | CL A | 74051N102 | 1,155 | 38,041 | SH | DFND | 15 | 0 | 38,041 | 0 | |
PREMIER INC | CL A | 74051N102 | 842 | 27,732 | SH | DFND | 5 | 0 | 0 | 27,732 | |
PREMIER INC | CL A | 74051N102 | 233 | 7,682 | SH | DFND | 13 | 0 | 7,682 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 45,354 | 870,518 | SH | DFND | 1 | 0 | 870,518 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 151 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 43,205 | 829,277 | SH | DFND | 15 | 0 | 829,277 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 83 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
PRETIUM RES INC | COM | 74139C102 | 9 | 1,043 | SH | DFND | 2,15 | 0 | 1,043 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 9,505 | 1,153,462 | SH | DFND | 1,2 | 0 | 1,153,462 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,557 | 188,897 | SH | DFND | 1,9 | 0 | 188,897 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 219 | 2,904 | SH | DFND | 12,15 | 0 | 2,904 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,118 | 373,605 | SH | DFND | 14 | 0 | 373,605 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,236 | 189,158 | SH | DFND | 1 | 0 | 189,158 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,183 | 122,020 | SH | DFND | 15 | 0 | 122,020 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 679 | 9,016 | SH | DFND | 5 | 0 | 0 | 9,016 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 459 | 6,096 | SH | DFND | 11 | 0 | 6,096 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16,099 | 10,981 | SH | DFND | 12,15 | 0 | 10,981 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,982 | 3,398 | SH | DFND | 14 | 0 | 3,398 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 201,075 | 137,153 | SH | DFND | 1 | 0 | 137,138 | 15 | |
PRICELINE GRP INC | COM NEW | 741503403 | 15,429 | 10,524 | SH | DFND | 1,2 | 0 | 10,524 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,246 | 850 | SH | DFND | 1,12 | 0 | 850 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,181 | 4,216 | SH | DFND | 1,9 | 0 | 4,216 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 18 | 12 | SH | DFND | 1,11 | 0 | 12 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 355 | 242 | SH | DFND | 1,6 | 0 | 242 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 616,612 | 420,591 | SH | DFND | 15 | 0 | 420,591 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,101 | 2,115 | SH | DFND | 5 | 0 | 0 | 2,115 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7 | 5 | SH | DFND | 5,6 | 0 | 5 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,759 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 883 | 602 | SH | DFND | 11,6 | 0 | 0 | 602 | |
PRICELINE GRP INC | COM NEW | 741503403 | 84,125 | 57,382 | SH | DFND | 6 | 0 | 57,382 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 792 | 540 | SH | DFND | 6,12 | 0 | 540 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 592 | 404 | SH | DFND | 6,9 | 0 | 404 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 336 | 229 | SH | DFND | 13 | 0 | 229 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 41,122 | 32,300,000 | PRN | DFND | 1 | 0 | 32,300,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 43,834 | 41,500,000 | PRN | DFND | 1 | 0 | 41,500,000 | 0 | |
PRICESMART INC | COM | 741511109 | 1,837 | 21,995 | SH | DFND | 15 | 0 | 21,995 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 17,909 | 786,166 | SH | DFND | 1 | 0 | 786,166 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 818 | 35,902 | SH | DFND | 15 | 0 | 35,902 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,299 | 100,922 | SH | DFND | 6 | 0 | 100,922 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,065 | 46,759 | SH | DFND | 6,12 | 0 | 46,759 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 355 | 15,597 | SH | DFND | 6,9 | 0 | 15,597 | 0 | |
PRIMERICA INC | COM | 74164M108 | 54 | 777 | SH | DFND | 12,15 | 0 | 777 | 0 | |
PRIMERICA INC | COM | 74164M108 | 323 | 4,664 | SH | DFND | 14 | 0 | 4,664 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,662 | 81,877 | SH | DFND | 15 | 0 | 81,877 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 1,909 | 2,426,736 | SH | DFND | 1,2 | 0 | 2,426,736 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 313 | 397,417 | SH | DFND | 1,9 | 0 | 397,417 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 790 | 13,660 | SH | DFND | 12,15 | 0 | 13,660 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,411 | 41,673 | SH | DFND | 14 | 0 | 41,673 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,747 | 237,594 | SH | DFND | 1 | 0 | 237,594 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,613 | 287,117 | SH | DFND | 15 | 0 | 287,117 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 470 | 8,130 | SH | DFND | 5 | 0 | 0 | 8,130 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 393 | 6,790 | SH | DFND | 11 | 0 | 6,790 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 285 | 17,871 | SH | DFND | 14 | 0 | 17,871 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 196 | 3,495 | SH | DFND | 12,15 | 0 | 3,495 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 19 | 339 | SH | DFND | 1 | 0 | 339 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 21,220 | 377,574 | SH | DFND | 15 | 0 | 377,574 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,492 | 374,551 | SH | DFND | 2 | 0 | 374,551 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,568 | 42,435 | SH | DFND | 12,15 | 0 | 42,435 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,128 | 25,311 | SH | DFND | 4 | 0 | 25,311 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 129,069 | 1,535,069 | SH | DFND | 14 | 0 | 1,535,069 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 680,418 | 8,092,503 | SH | DFND | 1 | 0 | 8,022,803 | 69,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,181 | 287,600 | SH | DFND | 1,4 | 0 | 287,600 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,014 | 23,955 | SH | DFND | 1,9 | 0 | 23,955 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,899 | 58,266 | SH | DFND | 1,3 | 0 | 58,266 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,202 | 26,186 | SH | DFND | 1,15 | 0 | 26,186 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,285 | 181,786 | SH | DFND | 1,5 | 0 | 586 | 181,200 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 258,525 | 3,074,754 | SH | DFND | 15 | 0 | 3,074,754 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,299 | 98,700 | SH | DFND | 5 | 0 | 0 | 98,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,499 | 148,658 | SH | DFND | 5,6 | 0 | 72,567 | 76,091 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,091 | 60,546 | SH | DFND | 11 | 0 | 60,546 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,992 | 47,481 | SH | DFND | 13 | 0 | 47,481 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,415 | 26,116 | SH | DFND | 1 | 0 | 26,116 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,597 | 47,915 | SH | DFND | 15 | 0 | 47,915 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,840 | 328,750 | SH | DFND | 1 | 0 | 295,150 | 33,600 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 573 | 66,300 | SH | DFND | 1,3 | 0 | 66,300 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 5 | 576 | SH | DFND | 15 | 0 | 576 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,935 | 279,841 | SH | DFND | 15 | 0 | 279,841 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 474 | 13,352 | SH | DFND | 12,15 | 0 | 13,352 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,493 | 42,059 | SH | DFND | 14 | 0 | 42,059 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 243,701 | 6,864,823 | SH | DFND | 1 | 0 | 6,864,823 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 293 | 8,260 | SH | DFND | 1,3 | 0 | 8,260 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,002 | 56,391 | SH | DFND | 1,15 | 0 | 56,391 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 34 | 959 | SH | DFND | 1,11 | 0 | 959 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 79,644 | 2,243,479 | SH | DFND | 15 | 0 | 2,243,479 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 404 | 11,388 | SH | DFND | 5 | 0 | 0 | 11,388 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 503 | 14,157 | SH | DFND | 11 | 0 | 14,157 | 0 | |
PROLOGIS INC | COM | 74340W103 | 406 | 7,699 | SH | DFND | 12,15 | 0 | 7,699 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,594 | 49,142 | SH | DFND | 14 | 0 | 49,142 | 0 | |
PROLOGIS INC | COM | 74340W103 | 585,472 | 11,090,589 | SH | DFND | 1 | 0 | 4,423,316 | 6,667,273 | |
PROLOGIS INC | COM | 74340W103 | 4,755 | 90,070 | SH | DFND | 1,2 | 0 | 90,070 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,397 | 26,456 | SH | DFND | 1,12 | 0 | 26,456 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,627 | 106,600 | SH | DFND | 1,4 | 0 | 106,600 | 0 | |
PROLOGIS INC | COM | 74340W103 | 25,658 | 486,035 | SH | DFND | 1,3 | 0 | 486,035 | 0 | |
PROLOGIS INC | COM | 74340W103 | 846 | 16,018 | SH | DFND | 1,15 | 0 | 16,018 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12,507 | 236,911 | SH | DFND | 1,5 | 0 | 100,111 | 136,800 | |
PROLOGIS INC | COM | 74340W103 | 10,672 | 202,168 | SH | DFND | 1,13 | 0 | 202,168 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,778 | 109,452 | SH | DFND | 15 | 0 | 109,452 | 0 | |
PROLOGIS INC | COM | 74340W103 | 998 | 18,907 | SH | DFND | 5 | 0 | 11,159 | 7,748 | |
PROLOGIS INC | COM | 74340W103 | 3,067 | 58,100 | SH | DFND | 5,6 | 0 | 27,600 | 30,500 | |
PROLOGIS INC | COM | 74340W103 | 674 | 12,776 | SH | DFND | 11 | 0 | 12,776 | 0 | |
PROLOGIS INC | COM | 74340W103 | 370 | 7,000 | SH | DFND | 6 | 0 | 7,000 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,132 | 21,443 | SH | DFND | 13 | 0 | 21,443 | 0 | |
PROOFPOINT INC | COM | 743424103 | 660 | 9,338 | SH | DFND | 14 | 0 | 9,338 | 0 | |
PROOFPOINT INC | COM | 743424103 | 43,823 | 620,278 | SH | DFND | 1 | 0 | 620,278 | 0 | |
PROOFPOINT INC | COM | 743424103 | 465 | 6,588 | SH | DFND | 15 | 0 | 6,588 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 16,235 | 14,375,000 | PRN | DFND | 1 | 0 | 14,375,000 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 69 | 8,287 | SH | DFND | 12,15 | 0 | 8,287 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 124 | 14,808 | SH | DFND | 14 | 0 | 14,808 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 13,625 | 1,631,733 | SH | DFND | 15 | 0 | 1,631,733 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 84 | 1,164 | SH | DFND | 12,15 | 0 | 1,164 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,504 | 62,746 | SH | DFND | 14 | 0 | 62,746 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 37,427 | 521,412 | SH | DFND | 1 | 0 | 500,212 | 21,200 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 266 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,538 | 91,078 | SH | DFND | 15 | 0 | 91,078 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 287 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
PROTO LABS INC | COM | 743713109 | 1,113 | 21,669 | SH | DFND | 15 | 0 | 21,669 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,773 | 46,600 | SH | DFND | 15 | 0 | 46,600 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 16 | 578 | SH | DFND | 1 | 0 | 578 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 16,453 | 581,373 | SH | DFND | 15 | 0 | 581,373 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,118 | 20,358 | SH | DFND | 12,15 | 0 | 20,358 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 800 | 7,690 | SH | DFND | 4 | 0 | 7,690 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,676 | 160,249 | SH | DFND | 14 | 0 | 160,249 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29,835 | 286,708 | SH | DFND | 1 | 0 | 271,308 | 15,400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,650 | 54,300 | SH | DFND | 1,4 | 0 | 54,300 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 770 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,030 | 115,602 | SH | DFND | 1,5 | 0 | 44,302 | 71,300 | |
PRUDENTIAL FINL INC | COM | 744320102 | 47,601 | 457,441 | SH | DFND | 15 | 0 | 457,441 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,987 | 38,310 | SH | DFND | 5 | 0 | 17,566 | 20,744 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,542 | 34,039 | SH | DFND | 5,6 | 0 | 16,512 | 17,527 | |
PRUDENTIAL FINL INC | COM | 744320102 | 597 | 5,739 | SH | DFND | 5,7 | 0 | 0 | 5,739 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,070 | 10,282 | SH | DFND | 11 | 0 | 10,282 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,508 | 14,487 | SH | DFND | 13 | 0 | 14,487 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 2,023 | 135,833 | SH | DFND | 14 | 0 | 135,833 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,843 | 392,432 | SH | DFND | 15 | 0 | 392,432 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 13,078 | 328,685 | SH | DFND | 14 | 0 | 328,685 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11,320 | 284,500 | SH | DFND | 15 | 0 | 284,500 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 392 | 15,890 | SH | DFND | 1 | 0 | 15,890 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 62 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 512 | 33,050 | SH | DFND | 14 | 0 | 33,050 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 4,788 | 309,281 | SH | DFND | 15 | 0 | 309,281 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 518 | 11,814 | SH | DFND | 12,15 | 0 | 11,814 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,361 | 167,754 | SH | DFND | 14 | 0 | 167,754 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 81,867 | 1,865,708 | SH | DFND | 1 | 0 | 1,864,908 | 800 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 126,083 | 2,873,365 | SH | DFND | 15 | 0 | 2,873,365 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 683 | 15,576 | SH | DFND | 5 | 0 | 0 | 15,576 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,982 | 45,180 | SH | DFND | 5,6 | 0 | 18,906 | 26,274 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 542 | 12,342 | SH | DFND | 11 | 0 | 12,342 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 159 | 712 | SH | DFND | 12,15 | 0 | 712 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,094 | 22,790 | SH | DFND | 14 | 0 | 22,790 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 695,904 | 3,113,664 | SH | DFND | 1 | 0 | 1,349,761 | 1,763,903 | |
PUBLIC STORAGE | COM | 74460D109 | 6,264 | 28,027 | SH | DFND | 1,2 | 0 | 28,027 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,840 | 8,232 | SH | DFND | 1,12 | 0 | 8,232 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,571 | 20,450 | SH | DFND | 1,4 | 0 | 20,450 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,279 | 5,721 | SH | DFND | 1,9 | 0 | 5,721 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 32,929 | 147,333 | SH | DFND | 1,3 | 0 | 147,333 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 684 | 3,061 | SH | DFND | 1,15 | 0 | 3,061 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,504 | 29,100 | SH | DFND | 1,5 | 0 | 0 | 29,100 | |
PUBLIC STORAGE | COM | 74460D109 | 13,918 | 62,275 | SH | DFND | 1,13 | 0 | 62,275 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,557 | 24,864 | SH | DFND | 15 | 0 | 24,864 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,478 | 42,408 | SH | DFND | 5 | 0 | 31,460 | 10,948 | |
PUBLIC STORAGE | COM | 74460D109 | 4,566 | 20,430 | SH | DFND | 5,6 | 0 | 9,228 | 11,202 | |
PUBLIC STORAGE | COM | 74460D109 | 465 | 2,079 | SH | DFND | 5,7 | 0 | 0 | 2,079 | |
PUBLIC STORAGE | COM | 74460D109 | 781 | 3,496 | SH | DFND | 11 | 0 | 3,496 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 326 | 1,459 | SH | DFND | 6 | 0 | 1,459 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,872 | 8,377 | SH | DFND | 13 | 0 | 8,377 | 0 | |
PULTE GROUP INC | COM | 745867101 | 243 | 13,217 | SH | DFND | 12,15 | 0 | 13,217 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,108 | 60,270 | SH | DFND | 14 | 0 | 60,270 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,895 | 701,570 | SH | DFND | 1 | 0 | 701,570 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,174 | 227,076 | SH | DFND | 1,9 | 0 | 227,076 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,941 | 323,212 | SH | DFND | 15 | 0 | 323,212 | 0 | |
PULTE GROUP INC | COM | 745867101 | 347 | 18,900 | SH | DFND | 5 | 0 | 0 | 18,900 | |
PULTE GROUP INC | COM | 745867101 | 149 | 8,100 | SH | DFND | 11 | 0 | 8,100 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,590 | 51,803 | SH | DFND | 15 | 0 | 51,803 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 529 | 64,458 | SH | DFND | 14 | 0 | 64,458 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 911 | 128,807 | SH | DFND | 14 | 0 | 128,807 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 411 | 82,655 | SH | DFND | 14 | 0 | 82,655 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 6,080 | 1,223,388 | SH | DFND | 15 | 0 | 1,223,388 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 71 | 15,429 | SH | DFND | 14 | 0 | 15,429 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,463 | 534,226 | SH | DFND | 15 | 0 | 534,226 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 922 | 77,168 | SH | DFND | 14 | 0 | 77,168 | 0 | |
QAD INC | CL A | 74727D306 | 568 | 18,700 | SH | DFND | 15 | 0 | 18,700 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 74 | 2,755 | SH | DFND | 12,15 | 0 | 2,755 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 8,106 | 301,560 | SH | DFND | 1 | 0 | 204,860 | 96,700 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,363 | 50,700 | SH | DFND | 1,3 | 0 | 50,700 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,100 | 226,953 | SH | DFND | 15 | 0 | 226,953 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 430 | 15,996 | SH | DFND | 5 | 0 | 0 | 15,996 | |
QUAKER CHEM CORP | COM | 747316107 | 13 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 16,416 | 128,311 | SH | DFND | 15 | 0 | 128,311 | 0 | |
QEP RES INC | COM | 74733V100 | 175 | 9,517 | SH | DFND | 12,15 | 0 | 9,517 | 0 | |
QEP RES INC | COM | 74733V100 | 174,393 | 9,472,747 | SH | DFND | 1 | 0 | 9,071,770 | 400,977 | |
QEP RES INC | COM | 74733V100 | 629 | 34,167 | SH | DFND | 1,9 | 0 | 34,167 | 0 | |
QEP RES INC | COM | 74733V100 | 744 | 40,400 | SH | DFND | 1,3 | 0 | 40,400 | 0 | |
QEP RES INC | COM | 74733V100 | 9,922 | 538,962 | SH | DFND | 15 | 0 | 538,962 | 0 | |
QEP RES INC | COM | 74733V100 | 420 | 22,803 | SH | DFND | 5 | 0 | 0 | 22,803 | |
QEP RES INC | COM | 74733V100 | 445 | 24,157 | SH | DFND | 5,9 | 0 | 24,157 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 62,980 | 1,268,474 | SH | DFND | 1 | 0 | 741,423 | 527,051 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 987 | 19,884 | SH | DFND | 1,2 | 0 | 19,884 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 288 | 5,805 | SH | DFND | 1,12 | 0 | 5,805 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 54 | 1,084 | SH | DFND | 1,9 | 0 | 1,084 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4,654 | 93,745 | SH | DFND | 1,3 | 0 | 93,745 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,186 | 44,038 | SH | DFND | 1,13 | 0 | 44,038 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,257 | 65,596 | SH | DFND | 15 | 0 | 65,596 | 0 | |
QORVO INC | COM | 74736K101 | 147 | 2,783 | SH | DFND | 12,15 | 0 | 2,783 | 0 | |
QORVO INC | COM | 74736K101 | 46,967 | 890,716 | SH | DFND | 1 | 0 | 865,567 | 25,149 | |
QORVO INC | COM | 74736K101 | 337 | 6,389 | SH | DFND | 1,3 | 0 | 6,389 | 0 | |
QORVO INC | COM | 74736K101 | 7,928 | 150,354 | SH | DFND | 15 | 0 | 150,354 | 0 | |
QORVO INC | COM | 74736K101 | 158 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 52,301 | 1,812,859 | SH | DFND | 1 | 0 | 1,753,025 | 59,834 | |
Q2 HLDGS INC | COM | 74736L109 | 2,056 | 71,252 | SH | DFND | 15 | 0 | 71,252 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,751 | 410,289 | SH | DFND | 12,15 | 0 | 410,289 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,561 | 223,323 | SH | DFND | 14 | 0 | 223,323 | 0 | |
QUALCOMM INC | COM | 747525103 | 708,347 | 10,864,218 | SH | DFND | 1 | 0 | 10,240,845 | 623,373 | |
QUALCOMM INC | COM | 747525103 | 3,412 | 52,332 | SH | DFND | 1,12 | 0 | 52,332 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,303 | 66,000 | SH | DFND | 1,4 | 0 | 66,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,173 | 17,985 | SH | DFND | 1,3 | 0 | 17,985 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,323 | 142,991 | SH | DFND | 1,5 | 0 | 94,291 | 48,700 | |
QUALCOMM INC | COM | 747525103 | 38 | 578 | SH | DFND | 1,11 | 0 | 578 | 0 | |
QUALCOMM INC | COM | 747525103 | 907,696 | 13,921,723 | SH | DFND | 15 | 0 | 13,921,723 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,239 | 19,000 | SH | DFND | 10 | 0 | 19,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,977 | 168,365 | SH | DFND | 5 | 0 | 95,845 | 72,520 | |
QUALCOMM INC | COM | 747525103 | 542 | 8,318 | SH | DFND | 5,9 | 0 | 8,318 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,755 | 72,930 | SH | DFND | 5,6 | 0 | 34,520 | 38,410 | |
QUALCOMM INC | COM | 747525103 | 703 | 10,784 | SH | DFND | 5,7 | 0 | 0 | 10,784 | |
QUALCOMM INC | COM | 747525103 | 2,270 | 34,812 | SH | DFND | 11 | 0 | 34,812 | 0 | |
QUALCOMM INC | COM | 747525103 | 952 | 14,606 | SH | DFND | 6 | 0 | 14,606 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,361 | 36,214 | SH | DFND | 13 | 0 | 36,214 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 31 | 1,970 | SH | DFND | 12,15 | 0 | 1,970 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 124 | 8,001 | SH | DFND | 14 | 0 | 8,001 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 2,550 | 164,529 | SH | DFND | 1 | 0 | 164,529 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 94 | 6,048 | SH | DFND | 1,2 | 0 | 6,048 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 477 | 30,791 | SH | DFND | 15 | 0 | 30,791 | 0 | |
QUALITY SYS INC | COM | 747582104 | 272 | 20,709 | SH | DFND | 14 | 0 | 20,709 | 0 | |
QUALITY SYS INC | COM | 747582104 | 4,426 | 336,584 | SH | DFND | 15 | 0 | 336,584 | 0 | |
QUALYS INC | COM | 74758T303 | 113 | 3,565 | SH | DFND | 14 | 0 | 3,565 | 0 | |
QUALYS INC | COM | 74758T303 | 40,803 | 1,289,206 | SH | DFND | 1 | 0 | 1,289,206 | 0 | |
QUALYS INC | COM | 74758T303 | 5,426 | 171,429 | SH | DFND | 15 | 0 | 171,429 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 17 | 859 | SH | DFND | 12,15 | 0 | 859 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,766 | 86,978 | SH | DFND | 15 | 0 | 86,978 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 404 | 11,595 | SH | DFND | 12,15 | 0 | 11,595 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14,851 | 426,139 | SH | DFND | 1 | 0 | 404,839 | 21,300 | |
QUANTA SVCS INC | COM | 74762E102 | 4,353 | 124,900 | SH | DFND | 1,5 | 0 | 0 | 124,900 | |
QUANTA SVCS INC | COM | 74762E102 | 18,725 | 537,316 | SH | DFND | 15 | 0 | 537,316 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 635 | 763,566 | SH | DFND | 15 | 0 | 763,566 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 290 | 3,159 | SH | DFND | 12,15 | 0 | 3,159 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,733 | 29,743 | SH | DFND | 14 | 0 | 29,743 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,787 | 160,907 | SH | DFND | 1 | 0 | 159,707 | 1,200 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 230 | 2,500 | SH | DFND | 1,9 | 0 | 2,500 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,955 | 21,275 | SH | DFND | 1,15 | 0 | 21,275 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 68,841 | 749,090 | SH | DFND | 15 | 0 | 749,090 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 60 | 650 | SH | DFND | 10 | 0 | 650 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,588 | 71,687 | SH | DFND | 5 | 0 | 65,749 | 5,938 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 301 | 3,274 | SH | DFND | 11 | 0 | 3,274 | 0 | |
QUIDEL CORP | COM | 74838J101 | 376 | 17,539 | SH | DFND | 15 | 0 | 17,539 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 909 | 241,874 | SH | DFND | 15 | 0 | 241,874 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 75 | 981 | SH | DFND | 12,15 | 0 | 981 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 7,090 | 93,233 | SH | DFND | 15 | 0 | 93,233 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 72 | 950 | SH | DFND | 10 | 0 | 950 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 264 | 3,466 | SH | DFND | 11 | 0 | 3,466 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 4,540 | 150,674 | SH | DFND | 15 | 0 | 150,674 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 23 | 3,143 | SH | DFND | 12,15 | 0 | 3,143 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 125 | 17,237 | SH | DFND | 14 | 0 | 17,237 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 966 | 132,925 | SH | DFND | 1 | 0 | 132,925 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 793 | 109,034 | SH | DFND | 15 | 0 | 109,034 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,392 | 129,458 | SH | DFND | 15 | 0 | 129,458 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,673 | 497,939 | SH | DFND | 15 | 0 | 497,939 | 0 | |
RLI CORP | COM | 749607107 | 40 | 636 | SH | DFND | 12,15 | 0 | 636 | 0 | |
RLI CORP | COM | 749607107 | 41,601 | 658,975 | SH | DFND | 1 | 0 | 658,975 | 0 | |
RLI CORP | COM | 749607107 | 27,019 | 427,988 | SH | DFND | 15 | 0 | 427,988 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 67 | 2,720 | SH | DFND | 12,15 | 0 | 2,720 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 215,121 | 8,784,032 | SH | DFND | 1 | 0 | 2,826,215 | 5,957,817 | |
RLJ LODGING TR | COM | 74965L101 | 1,486 | 60,682 | SH | DFND | 1,2 | 0 | 60,682 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 435 | 17,760 | SH | DFND | 1,12 | 0 | 17,760 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 208 | 8,478 | SH | DFND | 1,9 | 0 | 8,478 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7,532 | 307,554 | SH | DFND | 1,3 | 0 | 307,554 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,222 | 131,569 | SH | DFND | 1,13 | 0 | 131,569 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 6,350 | 259,290 | SH | DFND | 15 | 0 | 259,290 | 0 | |
RPC INC | COM | 749660106 | 7,827 | 395,128 | SH | DFND | 15 | 0 | 395,128 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 8 | 191 | SH | DFND | 14 | 0 | 191 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,189 | 30,103 | SH | DFND | 15 | 0 | 30,103 | 0 | |
RPM INTL INC | COM | 749685103 | 106 | 1,968 | SH | DFND | 12,15 | 0 | 1,968 | 0 | |
RPM INTL INC | COM | 749685103 | 23,972 | 445,325 | SH | DFND | 15 | 0 | 445,325 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 17,984 | 15,026,000 | PRN | DFND | 1 | 0 | 15,026,000 | 0 | |
RPX CORP | COM | 74972G103 | 1,382 | 128,000 | SH | DFND | 1 | 0 | 69,300 | 58,700 | |
RPX CORP | COM | 74972G103 | 460 | 42,600 | SH | DFND | 1,3 | 0 | 42,600 | 0 | |
RPX CORP | COM | 74972G103 | 900 | 83,367 | SH | DFND | 15 | 0 | 83,367 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 12,666 | 12,245,000 | PRN | DFND | 1 | 0 | 12,245,000 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 221 | 68,118 | SH | DFND | 15 | 0 | 68,118 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 30,709 | 688,230 | SH | DFND | 1 | 0 | 688,230 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 9,077 | 203,424 | SH | DFND | 15 | 0 | 203,424 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,895 | 87,282 | SH | DFND | 6 | 0 | 87,282 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,805 | 40,443 | SH | DFND | 6,12 | 0 | 40,443 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 587 | 13,152 | SH | DFND | 6,9 | 0 | 13,152 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,730 | 151,861 | SH | DFND | 14 | 0 | 151,861 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 55,597 | 3,092,170 | SH | DFND | 1 | 0 | 2,989,270 | 102,900 | |
RADIAN GROUP INC | COM | 750236101 | 334 | 18,600 | SH | DFND | 1,3 | 0 | 18,600 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,729 | 151,800 | SH | DFND | 15 | 0 | 151,800 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 25,182 | 16,472,000 | PRN | DFND | 1 | 0 | 13,416,000 | 3,056,000 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 11,823 | 7,190,000 | PRN | DFND | 1 | 0 | 4,503,000 | 2,687,000 | |
RADISYS CORP | COM | 750459109 | 22 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
RADISYS CORP | COM | 750459109 | 629 | 141,901 | SH | DFND | 15 | 0 | 141,901 | 0 | |
RADNET INC | COM | 750491102 | 65 | 10,100 | SH | DFND | 1,3 | 0 | 10,100 | 0 | |
RADNET INC | COM | 750491102 | 623 | 96,574 | SH | DFND | 15 | 0 | 96,574 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 572 | 41,522 | SH | DFND | 14 | 0 | 41,522 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 8,188 | 594,653 | SH | DFND | 15 | 0 | 594,653 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 118 | 1,302 | SH | DFND | 12,15 | 0 | 1,302 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 96 | 1,064 | SH | DFND | 14 | 0 | 1,064 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,404 | 126,266 | SH | DFND | 1 | 0 | 126,266 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15 | 171 | SH | DFND | 1,15 | 0 | 171 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,924 | 21,297 | SH | DFND | 15 | 0 | 21,297 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 280 | 3,100 | SH | DFND | 5 | 0 | 0 | 3,100 | |
RALPH LAUREN CORP | CL A | 751212101 | 118 | 1,310 | SH | DFND | 11 | 0 | 1,310 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 5,345 | 322,406 | SH | DFND | 14 | 0 | 322,406 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,332 | 80,359 | SH | DFND | 15 | 0 | 80,359 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 7,509 | 98,366 | SH | DFND | 1,2 | 0 | 98,366 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,234 | 16,168 | SH | DFND | 1,9 | 0 | 16,168 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 143 | 1,868 | SH | DFND | 15 | 0 | 1,868 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,120 | 90,800 | SH | DFND | 2 | 0 | 90,800 | 0 | |
RANGE RES CORP | COM | 75281A109 | 100 | 2,915 | SH | DFND | 12,15 | 0 | 2,915 | 0 | |
RANGE RES CORP | COM | 75281A109 | 263 | 7,659 | SH | DFND | 14 | 0 | 7,659 | 0 | |
RANGE RES CORP | COM | 75281A109 | 123,163 | 3,584,475 | SH | DFND | 1 | 0 | 3,584,475 | 0 | |
RANGE RES CORP | COM | 75281A109 | 21,548 | 627,123 | SH | DFND | 1,2 | 0 | 627,123 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,113 | 119,712 | SH | DFND | 1,9 | 0 | 119,712 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,082 | 118,803 | SH | DFND | 15 | 0 | 118,803 | 0 | |
RANGE RES CORP | COM | 75281A109 | 149 | 4,338 | SH | DFND | 11 | 0 | 4,338 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2,751 | 109,160 | SH | DFND | 15 | 0 | 109,160 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 124 | 1,790 | SH | DFND | 12,15 | 0 | 1,790 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,127 | 59,580 | SH | DFND | 14 | 0 | 59,580 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,799 | 25,975 | SH | DFND | 15 | 0 | 25,975 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 208 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
RAYONIER INC | COM | 754907103 | 82 | 3,076 | SH | DFND | 12,15 | 0 | 3,076 | 0 | |
RAYONIER INC | COM | 754907103 | 104 | 3,909 | SH | DFND | 14 | 0 | 3,909 | 0 | |
RAYONIER INC | COM | 754907103 | 50,845 | 1,911,480 | SH | DFND | 1 | 0 | 0 | 1,911,480 | |
RAYONIER INC | COM | 754907103 | 1,981 | 74,460 | SH | DFND | 15 | 0 | 74,460 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,292 | 277,610 | SH | DFND | 1 | 0 | 167,810 | 109,800 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 931 | 60,200 | SH | DFND | 1,3 | 0 | 60,200 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,246 | 209,986 | SH | DFND | 15 | 0 | 209,986 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 451 | 29,185 | SH | DFND | 5 | 0 | 0 | 29,185 | |
RAYTHEON CO | COM NEW | 755111507 | 669 | 4,708 | SH | DFND | 12,15 | 0 | 4,708 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 960 | 6,758 | SH | DFND | 14 | 0 | 6,758 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 413,632 | 2,912,902 | SH | DFND | 1 | 0 | 2,912,802 | 100 | |
RAYTHEON CO | COM NEW | 755111507 | 4,488 | 31,606 | SH | DFND | 1,12 | 0 | 31,606 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 127 | 891 | SH | DFND | 1,9 | 0 | 891 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 851 | 5,995 | SH | DFND | 1,3 | 0 | 5,995 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,848 | 13,012 | SH | DFND | 1,15 | 0 | 13,012 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 100,816 | 709,971 | SH | DFND | 15 | 0 | 709,971 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,974 | 13,900 | SH | DFND | 5 | 0 | 0 | 13,900 | |
RAYTHEON CO | COM NEW | 755111507 | 990 | 6,974 | SH | DFND | 11 | 0 | 6,974 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,265 | 13,629 | SH | DFND | 15 | 0 | 13,629 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,197 | 21,370 | SH | DFND | 14 | 0 | 21,370 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,064 | 36,866 | SH | DFND | 15 | 0 | 36,866 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 509 | 30,672 | SH | DFND | 15 | 0 | 30,672 | 0 | |
REAL IND INC | COM | 75601W104 | 74 | 12,061 | SH | DFND | 15 | 0 | 12,061 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 73 | 2,831 | SH | DFND | 12,15 | 0 | 2,831 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 91,263 | 3,546,957 | SH | DFND | 1 | 0 | 3,546,957 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,094 | 42,532 | SH | DFND | 15 | 0 | 42,532 | 0 | |
REALPAGE INC | COM | 75606N109 | 47,088 | 1,569,589 | SH | DFND | 1 | 0 | 1,569,589 | 0 | |
REALPAGE INC | COM | 75606N109 | 771 | 25,706 | SH | DFND | 15 | 0 | 25,706 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 96 | 1,667 | SH | DFND | 12,15 | 0 | 1,667 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,924 | 155,247 | SH | DFND | 14 | 0 | 155,247 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 366,850 | 6,382,214 | SH | DFND | 1 | 0 | 2,113,398 | 4,268,816 | |
REALTY INCOME CORP | COM | 756109104 | 2,557 | 44,489 | SH | DFND | 1,2 | 0 | 44,489 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 741 | 12,893 | SH | DFND | 1,12 | 0 | 12,893 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 114 | 1,991 | SH | DFND | 1,9 | 0 | 1,991 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13,089 | 227,722 | SH | DFND | 1,3 | 0 | 227,722 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,613 | 97,650 | SH | DFND | 1,13 | 0 | 97,650 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 15,553 | 270,581 | SH | DFND | 15 | 0 | 270,581 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 362 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 441 | 14,353 | SH | DFND | 14 | 0 | 14,353 | 0 | |
RED HAT INC | COM | 756577102 | 41 | 586 | SH | DFND | 12,15 | 0 | 586 | 0 | |
RED HAT INC | COM | 756577102 | 3,981 | 57,122 | SH | DFND | 14 | 0 | 57,122 | 0 | |
RED HAT INC | COM | 756577102 | 12,596 | 180,722 | SH | DFND | 1 | 0 | 180,722 | 0 | |
RED HAT INC | COM | 756577102 | 1,833 | 26,296 | SH | DFND | 15 | 0 | 26,296 | 0 | |
RED HAT INC | COM | 756577102 | 523 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
RED HAT INC | COM | 756577102 | 314 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 40,928 | 35,075,000 | PRN | DFND | 1 | 0 | 35,075,000 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 276 | 4,886 | SH | DFND | 14 | 0 | 4,886 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,171 | 20,764 | SH | DFND | 15 | 0 | 20,764 | 0 | |
REDWOOD TR INC | COM | 758075402 | 480 | 31,553 | SH | DFND | 1 | 0 | 31,553 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,835 | 186,359 | SH | DFND | 15 | 0 | 186,359 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 9,782 | 141,253 | SH | DFND | 2 | 0 | 141,253 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 64 | 919 | SH | DFND | 12,15 | 0 | 919 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,463 | 21,129 | SH | DFND | 14 | 0 | 21,129 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 26,444 | 381,856 | SH | DFND | 1,2 | 0 | 381,856 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,370 | 34,228 | SH | DFND | 15 | 0 | 34,228 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 46 | 2,223 | SH | DFND | 12,15 | 0 | 2,223 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 531 | 25,799 | SH | DFND | 14 | 0 | 25,799 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 4,624 | 224,444 | SH | DFND | 15 | 0 | 224,444 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 57 | 826 | SH | DFND | 12,15 | 0 | 826 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,438 | 49,863 | SH | DFND | 14 | 0 | 49,863 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 14,958 | 216,940 | SH | DFND | 1 | 0 | 0 | 216,940 | |
REGENCY CTRS CORP | COM | 758849103 | 14,680 | 212,912 | SH | DFND | 15 | 0 | 212,912 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,573 | 22,817 | SH | DFND | 5,6 | 0 | 9,495 | 13,322 | |
REGENCY CTRS CORP | COM | 758849103 | 176 | 2,555 | SH | DFND | 11 | 0 | 2,555 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 313 | 4,546 | SH | DFND | 13 | 0 | 4,546 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,351 | 22,750 | SH | DFND | 12,15 | 0 | 22,750 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,447 | 6,666 | SH | DFND | 14 | 0 | 6,666 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,772 | 40,242 | SH | DFND | 1 | 0 | 40,242 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 297,571 | 810,621 | SH | DFND | 15 | 0 | 810,621 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 120 | 327 | SH | DFND | 10 | 0 | 327 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,211 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 457 | 1,246 | SH | DFND | 5,6 | 0 | 519 | 727 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 661 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 505 | 1,376 | SH | DFND | 13 | 0 | 1,376 | 0 | |
REGIS CORP MINN | COM | 758932107 | 18 | 1,230 | SH | DFND | 12,15 | 0 | 1,230 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2,391 | 164,674 | SH | DFND | 15 | 0 | 164,674 | 0 | |
REGENXBIO INC | COM | 75901B107 | 5,454 | 294,040 | SH | DFND | 1 | 0 | 294,040 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,175 | 63,360 | SH | DFND | 1,12 | 0 | 63,360 | 0 | |
REGENXBIO INC | COM | 75901B107 | 58 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
REGENXBIO INC | COM | 75901B107 | 5 | 245 | SH | DFND | 15 | 0 | 245 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 599 | 22,790 | SH | DFND | 1 | 0 | 22,790 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 247 | 9,400 | SH | DFND | 1,3 | 0 | 9,400 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 827 | 31,458 | SH | DFND | 15 | 0 | 31,458 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,062 | 73,941 | SH | DFND | 12,15 | 0 | 73,941 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,978 | 485,913 | SH | DFND | 14 | 0 | 485,913 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,806 | 1,170,334 | SH | DFND | 1 | 0 | 1,154,034 | 16,300 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,099 | 146,200 | SH | DFND | 1,5 | 0 | 0 | 146,200 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 47,798 | 3,328,542 | SH | DFND | 15 | 0 | 3,328,542 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,301 | 90,600 | SH | DFND | 5 | 0 | 0 | 90,600 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,688 | 117,560 | SH | DFND | 5,6 | 0 | 49,160 | 68,400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 426 | 29,663 | SH | DFND | 11 | 0 | 29,663 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 400 | 3,179 | SH | DFND | 12,15 | 0 | 3,179 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 708 | 5,624 | SH | DFND | 14 | 0 | 5,624 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 54,969 | 436,850 | SH | DFND | 1 | 0 | 436,850 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 365 | 2,900 | SH | DFND | 1,9 | 0 | 2,900 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,815 | 133,635 | SH | DFND | 15 | 0 | 133,635 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 201 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 309 | 3,889 | SH | DFND | 12,15 | 0 | 3,889 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,135 | 14,264 | SH | DFND | 14 | 0 | 14,264 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,398 | 80,440 | SH | DFND | 15 | 0 | 80,440 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 97,639 | 5,433,419 | SH | DFND | 1 | 0 | 5,433,419 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 7,948 | 442,313 | SH | DFND | 15 | 0 | 442,313 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 8,623 | 514,498 | SH | DFND | 15 | 0 | 514,498 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,482 | 82,479 | SH | DFND | 15 | 0 | 82,479 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 29 | 3,030 | SH | DFND | 12,15 | 0 | 3,030 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,608 | 475,013 | SH | DFND | 15 | 0 | 475,013 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 201 | 126,371 | SH | DFND | 15 | 0 | 126,371 | 0 | |
REPLIGEN CORP | COM | 759916109 | 42,010 | 1,363,077 | SH | DFND | 1 | 0 | 1,363,077 | 0 | |
REPLIGEN CORP | COM | 759916109 | 598 | 19,400 | SH | DFND | 1,3 | 0 | 19,400 | 0 | |
REPLIGEN CORP | COM | 759916109 | 8,645 | 280,486 | SH | DFND | 15 | 0 | 280,486 | 0 | |
REPLIGEN CORP | COM | 759916109 | 148 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
RENT A CTR INC NEW | COM | 76009N100 | 46 | 4,085 | SH | DFND | 12,15 | 0 | 4,085 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6,409 | 569,680 | SH | DFND | 1 | 0 | 487,380 | 82,300 | |
RENT A CTR INC NEW | COM | 76009N100 | 170 | 15,100 | SH | DFND | 1,3 | 0 | 15,100 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,016 | 90,313 | SH | DFND | 15 | 0 | 90,313 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 301 | 26,726 | SH | DFND | 13 | 0 | 26,726 | 0 | |
RENTECH INC | COM NEW | 760112201 | 392 | 157,932 | SH | DFND | 15 | 0 | 157,932 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 311 | 7,870 | SH | DFND | 1 | 0 | 7,870 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 75 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1,092 | 27,611 | SH | DFND | 15 | 0 | 27,611 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 367 | 6,431 | SH | DFND | 12,15 | 0 | 6,431 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 169,243 | 2,966,580 | SH | DFND | 1 | 0 | 2,966,580 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 126 | 2,200 | SH | DFND | 1,9 | 0 | 2,200 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 271 | 4,750 | SH | DFND | 1,3 | 0 | 4,750 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,364 | 41,445 | SH | DFND | 1,15 | 0 | 41,445 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 84,108 | 1,474,281 | SH | DFND | 15 | 0 | 1,474,281 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 334 | 5,847 | SH | DFND | 11 | 0 | 5,847 | 0 | |
RESMED INC | COM | 761152107 | 51 | 818 | SH | DFND | 12,15 | 0 | 818 | 0 | |
RESMED INC | COM | 761152107 | 1,649 | 26,575 | SH | DFND | 14 | 0 | 26,575 | 0 | |
RESMED INC | COM | 761152107 | 33,780 | 544,402 | SH | DFND | 1 | 0 | 544,402 | 0 | |
RESMED INC | COM | 761152107 | 4,768 | 76,839 | SH | DFND | 1,12 | 0 | 76,839 | 0 | |
RESMED INC | COM | 761152107 | 924 | 14,898 | SH | DFND | 15 | 0 | 14,898 | 0 | |
RESMED INC | COM | 761152107 | 31 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
RESMED INC | COM | 761152107 | 211 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 3,020 | 73,310 | SH | DFND | 1 | 0 | 73,310 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 338 | 8,200 | SH | DFND | 1,3 | 0 | 8,200 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6 | 1,120 | SH | DFND | 12,15 | 0 | 1,120 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,909 | 356,880 | SH | DFND | 15 | 0 | 356,880 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 14,963 | 1,796,265 | SH | DFND | 15 | 0 | 1,796,265 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 24,586 | 1,277,181 | SH | DFND | 1 | 0 | 1,277,181 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,215 | 63,118 | SH | DFND | 15 | 0 | 63,118 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 605 | 19,713 | SH | DFND | 15 | 0 | 19,713 | 0 | |
RETROPHIN INC | COM | 761299106 | 18,282 | 965,782 | SH | DFND | 1 | 0 | 881,675 | 84,107 | |
RETROPHIN INC | COM | 761299106 | 5 | 247 | SH | DFND | 15 | 0 | 247 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,693 | 89,448 | SH | DFND | 6 | 0 | 89,448 | 0 | |
RETROPHIN INC | COM | 761299106 | 850 | 44,894 | SH | DFND | 6,12 | 0 | 44,894 | 0 | |
RETROPHIN INC | COM | 761299106 | 253 | 13,344 | SH | DFND | 6,9 | 0 | 13,344 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37 | 767 | SH | DFND | 2,15 | 0 | 767 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,782 | 310,156 | SH | DFND | 1,2 | 0 | 310,156 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 164 | 3,440 | SH | DFND | 15 | 0 | 3,440 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 268 | 5,617 | SH | DFND | 5 | 0 | 0 | 5,617 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 248 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 119,463 | 5,653,716 | SH | DFND | 1 | 0 | 5,029,887 | 623,829 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,304 | 109,018 | SH | DFND | 1,2 | 0 | 109,018 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 681 | 32,246 | SH | DFND | 1,12 | 0 | 32,246 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 274 | 12,971 | SH | DFND | 1,9 | 0 | 12,971 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11,633 | 550,536 | SH | DFND | 1,3 | 0 | 550,536 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,053 | 239,144 | SH | DFND | 1,13 | 0 | 239,144 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,774 | 604,550 | SH | DFND | 15 | 0 | 604,550 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 66 | 4,320 | SH | DFND | 12,15 | 0 | 4,320 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 96,971 | 6,325,596 | SH | DFND | 1 | 0 | 17,800 | 6,307,796 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,356 | 88,439 | SH | DFND | 15 | 0 | 88,439 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,077 | 115,800 | SH | DFND | 1 | 0 | 0 | 115,800 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,341 | 144,235 | SH | DFND | 15 | 0 | 144,235 | 0 | |
REVLON INC | CL A NEW | 761525609 | 372 | 12,778 | SH | DFND | 15 | 0 | 12,778 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 291 | 617,077 | SH | DFND | 15 | 0 | 617,077 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,871 | 29,070 | SH | DFND | 1 | 0 | 12,070 | 17,000 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 662 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5,386 | 54,544 | SH | DFND | 15 | 0 | 54,544 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 444 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
REXNORD CORP NEW | COM | 76169B102 | 41 | 2,083 | SH | DFND | 12,15 | 0 | 2,083 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 12,844 | 655,659 | SH | DFND | 15 | 0 | 655,659 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 46,346 | 1,998,523 | SH | DFND | 1 | 0 | 1,790,221 | 208,302 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 869 | 37,469 | SH | DFND | 1,2 | 0 | 37,469 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 242 | 10,455 | SH | DFND | 1,12 | 0 | 10,455 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 146 | 6,287 | SH | DFND | 1,9 | 0 | 6,287 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,427 | 190,891 | SH | DFND | 1,3 | 0 | 190,891 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,934 | 83,384 | SH | DFND | 1,13 | 0 | 83,384 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 682 | 29,430 | SH | DFND | 15 | 0 | 29,430 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 322 | 5,744 | SH | DFND | 12,15 | 0 | 5,744 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,247 | 75,789 | SH | DFND | 14 | 0 | 75,789 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 17,867 | 318,820 | SH | DFND | 1 | 0 | 314,370 | 4,450 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,323 | 23,600 | SH | DFND | 1,5 | 0 | 0 | 23,600 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,254 | 22,373 | SH | DFND | 1,6 | 0 | 22,373 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 14,214 | 253,632 | SH | DFND | 15 | 0 | 253,632 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,911 | 34,100 | SH | DFND | 5 | 0 | 0 | 34,100 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,755 | 31,323 | SH | DFND | 5,6 | 0 | 13,583 | 17,740 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,135 | 20,260 | SH | DFND | 11 | 0 | 20,260 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,832,163 | 32,693,840 | SH | DFND | 6 | 0 | 32,693,840 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,123 | 37,889 | SH | DFND | 6,9 | 0 | 37,889 | 0 | |
RICE ENERGY INC | COM | 762760106 | 10,785 | 505,144 | SH | DFND | 15 | 0 | 505,144 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 73 | 11,203 | SH | DFND | 15 | 0 | 11,203 | 0 | |
RIGNET INC | COM | 766582100 | 354 | 15,288 | SH | DFND | 15 | 0 | 15,288 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,709 | 82,977 | SH | DFND | 15 | 0 | 82,977 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,141 | 29,672 | SH | DFND | 1 | 0 | 29,672 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,103 | 314,686 | SH | DFND | 15 | 0 | 314,686 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28 | 825 | SH | DFND | 2,15 | 0 | 825 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,282 | 273,011 | SH | DFND | 1,2 | 0 | 273,011 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,364 | 128,365 | SH | DFND | 15 | 0 | 128,365 | 0 | |
RITE AID CORP | COM | 767754104 | 216 | 26,153 | SH | DFND | 12,15 | 0 | 26,153 | 0 | |
RITE AID CORP | COM | 767754104 | 3,091 | 375,136 | SH | DFND | 15 | 0 | 375,136 | 0 | |
RITE AID CORP | COM | 767754104 | 217 | 26,300 | SH | DFND | 11 | 0 | 26,300 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 672 | 32,855 | SH | DFND | 14 | 0 | 32,855 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,123 | 108,039 | SH | DFND | 15 | 0 | 108,039 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 76 | 1,559 | SH | DFND | 12,15 | 0 | 1,559 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 148,096 | 3,035,999 | SH | DFND | 1 | 0 | 3,035,999 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 376 | 7,712 | SH | DFND | 1,9 | 0 | 7,712 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 454 | 9,305 | SH | DFND | 1,3 | 0 | 9,305 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,856 | 38,041 | SH | DFND | 15 | 0 | 38,041 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 351 | 7,200 | SH | DFND | 5 | 0 | 0 | 7,200 | |
ROBERT HALF INTL INC | COM | 770323103 | 148 | 3,036 | SH | DFND | 11 | 0 | 3,036 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 103 | 60,042 | SH | DFND | 15 | 0 | 60,042 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 195 | 1,452 | SH | DFND | 12,15 | 0 | 1,452 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,351 | 24,935 | SH | DFND | 14 | 0 | 24,935 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,894 | 103,377 | SH | DFND | 1 | 0 | 103,377 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,550 | 56,177 | SH | DFND | 15 | 0 | 56,177 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 578 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 412 | 3,069 | SH | DFND | 11 | 0 | 3,069 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 123 | 1,324 | SH | DFND | 12,15 | 0 | 1,324 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 712 | 7,678 | SH | DFND | 14 | 0 | 7,678 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13,863 | 149,454 | SH | DFND | 1 | 0 | 149,454 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,632 | 17,591 | SH | DFND | 1,15 | 0 | 17,591 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 21,714 | 234,083 | SH | DFND | 15 | 0 | 234,083 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 672 | 7,241 | SH | DFND | 5 | 0 | 0 | 7,241 | |
ROCKWELL COLLINS INC | COM | 774341101 | 295 | 3,180 | SH | DFND | 11 | 0 | 3,180 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 263 | 22,767 | SH | DFND | 15 | 0 | 22,767 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,669 | 146,941 | SH | DFND | 2,15 | 0 | 146,941 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 75 | 1,934 | SH | DFND | 12,15 | 0 | 1,934 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 170 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 537 | 13,928 | SH | DFND | 1,2 | 0 | 13,928 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,541 | 350,985 | SH | DFND | 15 | 0 | 350,985 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 423 | 10,968 | SH | DFND | 5 | 0 | 0 | 10,968 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 331 | 8,590 | SH | DFND | 11 | 0 | 8,590 | 0 | |
ROGERS CORP | COM | 775133101 | 1,234 | 16,069 | SH | DFND | 14 | 0 | 16,069 | 0 | |
ROGERS CORP | COM | 775133101 | 627 | 8,160 | SH | DFND | 1 | 0 | 8,160 | 0 | |
ROGERS CORP | COM | 775133101 | 330 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
ROGERS CORP | COM | 775133101 | 8,472 | 110,292 | SH | DFND | 15 | 0 | 110,292 | 0 | |
ROLLINS INC | COM | 775711104 | 45,645 | 1,351,257 | SH | DFND | 15 | 0 | 1,351,257 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,057 | 120,479 | SH | DFND | 2 | 0 | 120,479 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 317 | 1,730 | SH | DFND | 12,15 | 0 | 1,730 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,261 | 77,897 | SH | DFND | 1 | 0 | 77,897 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,591 | 8,691 | SH | DFND | 1,15 | 0 | 8,691 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 101,276 | 553,181 | SH | DFND | 15 | 0 | 553,181 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 549 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 431 | 2,352 | SH | DFND | 11 | 0 | 2,352 | 0 | |
ROSS STORES INC | COM | 778296103 | 143,830 | 2,192,535 | SH | DFND | 2 | 0 | 2,192,535 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,273 | 95,622 | SH | DFND | 12,15 | 0 | 95,622 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,943 | 105,836 | SH | DFND | 14 | 0 | 105,836 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,159 | 231,080 | SH | DFND | 1 | 0 | 230,380 | 700 | |
ROSS STORES INC | COM | 778296103 | 7,692 | 117,258 | SH | DFND | 1,2 | 0 | 117,258 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,296 | 34,995 | SH | DFND | 1,9 | 0 | 34,995 | 0 | |
ROSS STORES INC | COM | 778296103 | 216,678 | 3,303,019 | SH | DFND | 15 | 0 | 3,303,019 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,148 | 17,500 | SH | DFND | 5 | 0 | 0 | 17,500 | |
ROSS STORES INC | COM | 778296103 | 13 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
ROSS STORES INC | COM | 778296103 | 620 | 9,448 | SH | DFND | 11 | 0 | 9,448 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 10,188 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 97,361 | 1,437,917 | SH | DFND | 2 | 0 | 1,437,917 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,249 | 328,588 | SH | DFND | 2,15 | 0 | 328,588 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 332 | 4,896 | SH | DFND | 12,15 | 0 | 4,896 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 117 | 1,722 | SH | DFND | 4 | 0 | 1,722 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,052 | 30,304 | SH | DFND | 14 | 0 | 30,304 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20,504 | 302,828 | SH | DFND | 1,2 | 0 | 302,828 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20,069 | 296,391 | SH | DFND | 15 | 0 | 296,391 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,591 | 67,801 | SH | DFND | 5 | 0 | 0 | 67,801 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,090 | 16,100 | SH | DFND | 5,6 | 0 | 6,700 | 9,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,377 | 35,101 | SH | DFND | 11 | 0 | 35,101 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 606 | 8,944 | SH | DFND | 13 | 0 | 8,944 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 180 | 32,614 | SH | DFND | 15 | 0 | 32,614 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 205 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 42,752 | 1,706,659 | SH | DFND | 15 | 0 | 1,706,659 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 440 | 18,501 | SH | DFND | 1 | 0 | 18,501 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 50,958 | 2,141,077 | SH | DFND | 15 | 0 | 2,141,077 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 20,400 | 200,000 | PRN | DFND | 9 | 0 | 200,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 4,235,040 | 41,520,000 | PRN | DFND | 6 | 0 | 39,020,000 | 2,500,000 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 299,880 | 2,940,000 | PRN | DFND | 6,12 | 0 | 2,940,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 1,114,860 | 10,930,000 | PRN | DFND | 6,9 | 0 | 10,930,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 18,950 | 200,000 | PRN | DFND | 1,6 | 0 | 200,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 5,080,495 | 53,620,000 | PRN | DFND | 6 | 0 | 52,820,000 | 800,000 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 473,750 | 5,000,000 | PRN | DFND | 6,12 | 0 | 5,000,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 4,009,820 | 42,320,000 | PRN | DFND | 6,9 | 0 | 42,320,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 38,300 | 400,000 | PRN | DFND | 9 | 0 | 400,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 4,960,808 | 51,810,000 | PRN | DFND | 6 | 0 | 47,810,000 | 4,000,000 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 3,510,195 | 36,660,000 | PRN | DFND | 6,9 | 0 | 36,660,000 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 382 | 6,582 | SH | DFND | 14 | 0 | 6,582 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 41,449 | 715,014 | SH | DFND | 1 | 0 | 715,014 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,162 | 37,292 | SH | DFND | 15 | 0 | 37,292 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,525 | 138,376 | SH | DFND | 14 | 0 | 138,376 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 434,301 | 7,986,410 | SH | DFND | 1 | 0 | 7,791,830 | 194,580 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 38,124 | 701,062 | SH | DFND | 1,2 | 0 | 701,062 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,663 | 159,313 | SH | DFND | 1,9 | 0 | 159,313 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 409 | 7,520 | SH | DFND | 1,3 | 0 | 7,520 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 80 | 1,478 | SH | DFND | 1,11 | 0 | 1,478 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,366 | 43,510 | SH | DFND | 15 | 0 | 43,510 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 371 | 5,860 | SH | DFND | 14 | 0 | 5,860 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,277 | 114,867 | SH | DFND | 15 | 0 | 114,867 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 19,013 | 18,000,000 | PRN | DFND | 1 | 0 | 18,000,000 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 401 | 29,976 | SH | DFND | 14 | 0 | 29,976 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 838 | 259,330 | SH | DFND | 15 | 0 | 259,330 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 815 | 34,900 | SH | DFND | 1 | 0 | 24,900 | 10,000 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 215 | 9,200 | SH | DFND | 1,3 | 0 | 9,200 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,865 | 208,336 | SH | DFND | 15 | 0 | 208,336 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 59 | 1,846 | SH | DFND | 12,15 | 0 | 1,846 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,480 | 46,409 | SH | DFND | 15 | 0 | 46,409 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 659 | 36,018 | SH | DFND | 15 | 0 | 36,018 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 83,489 | 1,002,752 | SH | DFND | 2 | 0 | 1,002,752 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,595 | 55,191 | SH | DFND | 1 | 0 | 55,191 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9,842 | 118,205 | SH | DFND | 1,2 | 0 | 118,205 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 133 | 1,603 | SH | DFND | 1,3 | 0 | 1,603 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 515 | 6,181 | SH | DFND | 15 | 0 | 6,181 | 0 | |
RYDER SYS INC | COM | 783549108 | 183 | 2,457 | SH | DFND | 12,15 | 0 | 2,457 | 0 | |
RYDER SYS INC | COM | 783549108 | 12,373 | 166,218 | SH | DFND | 1 | 0 | 166,218 | 0 | |
RYDER SYS INC | COM | 783549108 | 13 | 171 | SH | DFND | 1,15 | 0 | 171 | 0 | |
RYDER SYS INC | COM | 783549108 | 7,974 | 107,116 | SH | DFND | 15 | 0 | 107,116 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1,007 | 75,448 | SH | DFND | 15 | 0 | 75,448 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 1,794 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 2,188 | 2,350,000 | PRN | DFND | 1 | 0 | 2,350,000 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 48 | 756 | SH | DFND | 12,15 | 0 | 756 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 666 | 10,563 | SH | DFND | 15 | 0 | 10,563 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,229 | 31,470 | SH | DFND | 1 | 0 | 3,670 | 27,800 | |
S & T BANCORP INC | COM | 783859101 | 47 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
S & T BANCORP INC | COM | 783859101 | 5,604 | 143,553 | SH | DFND | 15 | 0 | 143,553 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,799 | 27,108 | SH | DFND | 12,15 | 0 | 27,108 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,798 | 65,833 | SH | DFND | 14 | 0 | 65,833 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 132,620 | 1,284,329 | SH | DFND | 1 | 0 | 1,284,329 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 479 | 4,638 | SH | DFND | 1,3 | 0 | 4,638 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 97,678 | 945,942 | SH | DFND | 15 | 0 | 945,942 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 785 | 7,600 | SH | DFND | 5 | 0 | 0 | 7,600 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 299 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 66,824 | 621,386 | SH | DFND | 2 | 0 | 621,386 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 258 | 2,401 | SH | DFND | 12,15 | 0 | 2,401 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,521 | 32,741 | SH | DFND | 14 | 0 | 32,741 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 69,891 | 649,905 | SH | DFND | 1 | 0 | 649,605 | 300 | |
S&P GLOBAL INC | COM | 78409V104 | 333 | 3,096 | SH | DFND | 1,3 | 0 | 3,096 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 155 | 1,438 | SH | DFND | 1,6 | 0 | 1,438 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,313 | 105,195 | SH | DFND | 15 | 0 | 105,195 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,215 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
S&P GLOBAL INC | COM | 78409V104 | 11 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 672 | 6,252 | SH | DFND | 11 | 0 | 6,252 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,127 | 29,075 | SH | DFND | 6 | 0 | 29,075 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 23 | 215 | SH | DFND | 6,2 | 0 | 215 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 68 | 628 | SH | DFND | 6,9 | 0 | 628 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 512 | 4,763 | SH | DFND | 13 | 0 | 4,763 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,374 | 68,353 | SH | DFND | 14 | 0 | 68,353 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 39,118 | 792,500 | SH | DFND | 1 | 0 | 792,500 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,457 | 70,038 | SH | DFND | 15 | 0 | 70,038 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 158 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
SJW GROUP | COM | 784305104 | 3,597 | 64,260 | SH | DFND | 1 | 0 | 27,360 | 36,900 | |
SJW GROUP | COM | 784305104 | 504 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
SJW GROUP | COM | 784305104 | 7,497 | 133,928 | SH | DFND | 15 | 0 | 133,928 | 0 | |
SJW GROUP | COM | 784305104 | 123 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 710 | 33,949 | SH | DFND | 14 | 0 | 33,949 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,108 | 53,008 | SH | DFND | 15 | 0 | 53,008 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 137 | 1,273 | SH | DFND | 12,15 | 0 | 1,273 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 845 | 7,859 | SH | DFND | 14 | 0 | 7,859 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 224,474 | 2,087,160 | SH | DFND | 1 | 0 | 630,485 | 1,456,675 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,302 | 12,109 | SH | DFND | 1,2 | 0 | 12,109 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 381 | 3,544 | SH | DFND | 1,12 | 0 | 3,544 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,590 | 61,277 | SH | DFND | 1,3 | 0 | 61,277 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 626 | 5,822 | SH | DFND | 1,15 | 0 | 5,822 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,839 | 26,393 | SH | DFND | 1,13 | 0 | 26,393 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,357 | 21,911 | SH | DFND | 15 | 0 | 21,911 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 413 | 3,841 | SH | DFND | 5 | 0 | 0 | 3,841 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,904 | 36,301 | SH | DFND | 5,6 | 0 | 17,477 | 18,824 | |
SL GREEN RLTY CORP | COM | 78440X101 | 258 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,130 | 10,509 | SH | DFND | 13 | 0 | 10,509 | 0 | |
SLM CORP | COM | 78442P106 | 259 | 23,517 | SH | DFND | 12,15 | 0 | 23,517 | 0 | |
SLM CORP | COM | 78442P106 | 80,234 | 7,280,800 | SH | DFND | 1 | 0 | 7,280,800 | 0 | |
SLM CORP | COM | 78442P106 | 3,988 | 361,912 | SH | DFND | 15 | 0 | 361,912 | 0 | |
SM ENERGY CO | COM | 78454L100 | 295 | 8,546 | SH | DFND | 12,15 | 0 | 8,546 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,263 | 36,616 | SH | DFND | 14 | 0 | 36,616 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15,106 | 438,103 | SH | DFND | 15 | 0 | 438,103 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 10,412 | 9,000,000 | PRN | DFND | 1 | 0 | 9,000,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,095 | 4,900 | SH | DFND | 4 | 0 | 4,900 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 794 | 3,550 | SH | DFND | 14 | 0 | 3,550 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,304 | 37,150 | SH | DFND | 1,4 | 0 | 37,150 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,414 | 10,800 | SH | DFND | 1,10 | 0 | 10,800 | 0 | |
SPX CORP | COM | 784635104 | 35,053 | 1,477,792 | SH | DFND | 1 | 0 | 1,477,792 | 0 | |
SPX CORP | COM | 784635104 | 1,283 | 54,100 | SH | DFND | 1,3 | 0 | 54,100 | 0 | |
SPX CORP | COM | 784635104 | 3,275 | 138,066 | SH | DFND | 15 | 0 | 138,066 | 0 | |
SPX CORP | COM | 784635104 | 3,605 | 151,985 | SH | DFND | 6 | 0 | 151,985 | 0 | |
SPX CORP | COM | 784635104 | 1,770 | 74,610 | SH | DFND | 6,12 | 0 | 74,610 | 0 | |
SPX CORP | COM | 784635104 | 536 | 22,576 | SH | DFND | 6,9 | 0 | 22,576 | 0 | |
SPS COMM INC | COM | 78463M107 | 7,005 | 100,235 | SH | DFND | 15 | 0 | 100,235 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,372 | 85,500 | SH | DFND | 1,2 | 0 | 85,500 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,156 | 43,675 | SH | DFND | 14 | 0 | 43,675 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 896 | 19,130 | SH | DFND | 14 | 0 | 19,130 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,692 | 102,380 | SH | DFND | 14 | 0 | 102,380 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 515 | 14,277 | SH | DFND | 14 | 0 | 14,277 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,869 | 40,943 | SH | DFND | 14 | 0 | 40,943 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 5,748 | 169,500 | SH | DFND | 1,10 | 0 | 169,500 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,459 | 28,051 | SH | DFND | 14 | 0 | 28,051 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 57,919 | 2,025,127 | SH | DFND | 1 | 0 | 1,928,694 | 96,433 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 351 | 12,256 | SH | DFND | 1,3 | 0 | 12,256 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,811 | 63,311 | SH | DFND | 15 | 0 | 63,311 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,276 | 79,582 | SH | DFND | 6 | 0 | 79,582 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,072 | 37,470 | SH | DFND | 6,12 | 0 | 37,470 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 349 | 12,210 | SH | DFND | 6,9 | 0 | 12,210 | 0 | |
SPX FLOW INC | COM | 78469X107 | 108 | 3,359 | SH | DFND | 12,15 | 0 | 3,359 | 0 | |
SPX FLOW INC | COM | 78469X107 | 422 | 13,174 | SH | DFND | 1 | 0 | 13,174 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,559 | 79,829 | SH | DFND | 15 | 0 | 79,829 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 135 | 786 | SH | DFND | 12,15 | 0 | 786 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,241 | 18,880 | SH | DFND | 14 | 0 | 18,880 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 129,526 | 754,550 | SH | DFND | 1 | 0 | 754,550 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,799 | 10,480 | SH | DFND | 1,12 | 0 | 10,480 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 184 | 1,071 | SH | DFND | 1,3 | 0 | 1,071 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 12,638 | 73,623 | SH | DFND | 15 | 0 | 73,623 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 610 | 24,997 | SH | DFND | 1 | 0 | 24,997 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,747 | 481,043 | SH | DFND | 15 | 0 | 481,043 | 0 | |
SABRE CORP | COM | 78573M104 | 702 | 28,147 | SH | DFND | 14 | 0 | 28,147 | 0 | |
SABRE CORP | COM | 78573M104 | 1,609 | 64,509 | SH | DFND | 15 | 0 | 64,509 | 0 | |
SABRE CORP | COM | 78573M104 | 122 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 13 | 976 | SH | DFND | 12,15 | 0 | 976 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,060 | 78,837 | SH | DFND | 15 | 0 | 78,837 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 16 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 11,758 | 159,540 | SH | DFND | 15 | 0 | 159,540 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,670 | 150,210 | SH | DFND | 1 | 0 | 103,874 | 46,336 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5 | 99 | SH | DFND | 15 | 0 | 99 | 0 | |
SAIA INC | COM | 78709Y105 | 2,632 | 59,607 | SH | DFND | 15 | 0 | 59,607 | 0 | |
ST JOE CO | COM | 790148100 | 27 | 1,428 | SH | DFND | 12,15 | 0 | 1,428 | 0 | |
ST JOE CO | COM | 790148100 | 1,853 | 97,545 | SH | DFND | 15 | 0 | 97,545 | 0 | |
ST JUDE MED INC | COM | 790849103 | 337 | 4,197 | SH | DFND | 12,15 | 0 | 4,197 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,129 | 26,554 | SH | DFND | 14 | 0 | 26,554 | 0 | |
ST JUDE MED INC | COM | 790849103 | 14,693 | 183,223 | SH | DFND | 1 | 0 | 183,223 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,571 | 56,997 | SH | DFND | 15 | 0 | 56,997 | 0 | |
ST JUDE MED INC | COM | 790849103 | 986 | 12,300 | SH | DFND | 5 | 0 | 0 | 12,300 | |
ST JUDE MED INC | COM | 790849103 | 784 | 9,779 | SH | DFND | 5,6 | 0 | 4,554 | 5,225 | |
ST JUDE MED INC | COM | 790849103 | 559 | 6,970 | SH | DFND | 11 | 0 | 6,970 | 0 | |
ST JUDE MED INC | COM | 790849103 | 303 | 3,782 | SH | DFND | 13 | 0 | 3,782 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 67 | 10,732 | SH | DFND | 15 | 0 | 10,732 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 87 | 1,265 | SH | DFND | 12,15 | 0 | 1,265 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,296 | 48,147 | SH | DFND | 14 | 0 | 48,147 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 240,307 | 3,510,187 | SH | DFND | 1 | 0 | 3,510,187 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,861 | 41,793 | SH | DFND | 1,12 | 0 | 41,793 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,377 | 78,547 | SH | DFND | 15 | 0 | 78,547 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 548 | 8,000 | SH | DFND | 10 | 0 | 8,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,739 | 25,400 | SH | DFND | 5 | 0 | 0 | 25,400 | |
SALESFORCE COM INC | COM | 79466L302 | 1,041 | 15,200 | SH | DFND | 11 | 0 | 15,200 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 27,165 | 23,330,000 | PRN | DFND | 1 | 0 | 23,330,000 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 429 | 31,595 | SH | DFND | 14 | 0 | 31,595 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 42 | 1,580 | SH | DFND | 12,15 | 0 | 1,580 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17,350 | 656,715 | SH | DFND | 1 | 0 | 656,715 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,059 | 40,087 | SH | DFND | 15 | 0 | 40,087 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,145 | 81,195 | SH | DFND | 6 | 0 | 81,195 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 998 | 37,776 | SH | DFND | 6,12 | 0 | 37,776 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 323 | 12,243 | SH | DFND | 6,9 | 0 | 12,243 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8,723 | 966,006 | SH | DFND | 15 | 0 | 966,006 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 47 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 12,934 | 137,246 | SH | DFND | 15 | 0 | 137,246 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 30,192 | 33,084,000 | PRN | DFND | 1 | 0 | 26,987,000 | 6,097,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 752 | 192,867 | SH | DFND | 2 | 0 | 192,867 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,569 | 1,171,654 | SH | DFND | 1,2 | 0 | 1,171,654 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 748 | 191,877 | SH | DFND | 1,9 | 0 | 191,877 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 208 | 53,258 | SH | DFND | 15 | 0 | 53,258 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,331 | 33,276 | SH | DFND | 15 | 0 | 33,276 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 404 | 5,740 | SH | DFND | 1 | 0 | 5,740 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 260 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 522 | 7,410 | SH | DFND | 15 | 0 | 7,410 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 91 | 29,702 | SH | DFND | 15 | 0 | 29,702 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 284 | 7,739 | SH | DFND | 12,15 | 0 | 7,739 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 425 | 11,584 | SH | DFND | 14 | 0 | 11,584 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,021 | 27,870 | SH | DFND | 1 | 0 | 21,070 | 6,800 | |
SANMINA CORPORATION | COM | 801056102 | 312 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 16,524 | 450,847 | SH | DFND | 15 | 0 | 450,847 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,354 | 330,222 | SH | DFND | 14 | 0 | 330,222 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 317,817 | 7,858,979 | SH | DFND | 1 | 0 | 7,675,932 | 183,047 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,183 | 301,255 | SH | DFND | 1,12 | 0 | 301,255 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,032 | 25,526 | SH | DFND | 1,9 | 0 | 25,526 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,379 | 330,840 | SH | DFND | 15 | 0 | 330,840 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 81 | 6,026 | SH | DFND | 12,15 | 0 | 6,026 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 504 | 37,318 | SH | DFND | 14 | 0 | 37,318 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,749 | 499,950 | SH | DFND | 1 | 0 | 461,650 | 38,300 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,360 | 174,800 | SH | DFND | 1,4 | 0 | 174,800 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 309 | 22,900 | SH | DFND | 1,3 | 0 | 22,900 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 225 | 16,700 | SH | DFND | 1,5 | 0 | 0 | 16,700 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,206 | 89,317 | SH | DFND | 15 | 0 | 89,317 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6 | 440 | SH | DFND | 5,6 | 0 | 440 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,113 | 36,014 | SH | DFND | 14 | 0 | 36,014 | 0 | |
SAP SE | SPON ADR | 803054204 | 92,176 | 1,066,486 | SH | DFND | 1 | 0 | 1,066,486 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,184 | 71,552 | SH | DFND | 15 | 0 | 71,552 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,106 | 12,800 | SH | DFND | 10 | 0 | 12,800 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,616 | 277,654 | SH | DFND | 1 | 0 | 277,654 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,204 | 80,351 | SH | DFND | 1,12 | 0 | 80,351 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,704 | 98,593 | SH | DFND | 15 | 0 | 98,593 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,940 | 67,841 | SH | DFND | 15 | 0 | 67,841 | 0 | |
SAUL CTRS INC | COM | 804395101 | 13 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
SAUL CTRS INC | COM | 804395101 | 8,694 | 130,519 | SH | DFND | 15 | 0 | 130,519 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 177 | 2,415 | SH | DFND | 12,15 | 0 | 2,415 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,432 | 46,838 | SH | DFND | 14 | 0 | 46,838 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 14,102 | 192,436 | SH | DFND | 1 | 0 | 192,436 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 249 | 3,400 | SH | DFND | 1,9 | 0 | 3,400 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 18 | 247 | SH | DFND | 1,15 | 0 | 247 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 87,264 | 1,190,830 | SH | DFND | 15 | 0 | 1,190,830 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 667 | 9,100 | SH | DFND | 5 | 0 | 0 | 9,100 | |
SCANA CORP NEW | COM | 80589M102 | 234 | 3,191 | SH | DFND | 11 | 0 | 3,191 | 0 | |
SCANSOURCE INC | COM | 806037107 | 62 | 1,528 | SH | DFND | 12,15 | 0 | 1,528 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6,343 | 157,209 | SH | DFND | 15 | 0 | 157,209 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,876 | 18,955 | SH | DFND | 12,15 | 0 | 18,955 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 14,063 | 92,694 | SH | DFND | 1 | 0 | 92,694 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,511 | 9,963 | SH | DFND | 1,15 | 0 | 9,963 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 126,804 | 835,830 | SH | DFND | 15 | 0 | 835,830 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 44 | 290 | SH | DFND | 10 | 0 | 290 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 728 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
SCHEIN HENRY INC | COM | 806407102 | 303 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 136,008 | 1,620,109 | SH | DFND | 2 | 0 | 1,620,109 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,665 | 19,833 | SH | DFND | 12,15 | 0 | 19,833 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,207 | 300,260 | SH | DFND | 14 | 0 | 300,260 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 50 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 84,003 | 1,000,635 | SH | DFND | 1 | 0 | 1,000,635 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 33,927 | 404,130 | SH | DFND | 1,2 | 0 | 404,130 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,301 | 75,058 | SH | DFND | 1,9 | 0 | 75,058 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,033 | 310,099 | SH | DFND | 15 | 0 | 310,099 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,289 | 51,085 | SH | DFND | 5 | 0 | 0 | 51,085 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,757 | 32,839 | SH | DFND | 11 | 0 | 32,839 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 774 | 9,221 | SH | DFND | 11,2 | 0 | 9,221 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,683 | 65,500 | SH | DFND | 1 | 0 | 0 | 65,500 | |
SCHNITZER STL INDS | CL A | 806882106 | 5,765 | 224,319 | SH | DFND | 15 | 0 | 224,319 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 13 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 12,752 | 268,519 | SH | DFND | 15 | 0 | 268,519 | 0 | |
SCHULMAN A INC | COM | 808194104 | 4,400 | 131,525 | SH | DFND | 15 | 0 | 131,525 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 395 | 10,017 | SH | DFND | 12,15 | 0 | 10,017 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,847 | 72,129 | SH | DFND | 14 | 0 | 72,129 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 533,441 | 13,515,103 | SH | DFND | 1 | 0 | 12,774,808 | 740,295 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 115 | 2,909 | SH | DFND | 1,9 | 0 | 2,909 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 806 | 20,412 | SH | DFND | 1,3 | 0 | 20,412 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,518 | 317,152 | SH | DFND | 15 | 0 | 317,152 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,029 | 51,400 | SH | DFND | 5 | 0 | 0 | 51,400 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,112 | 28,165 | SH | DFND | 11 | 0 | 28,165 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,102 | 20,089 | SH | DFND | 14 | 0 | 20,089 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,875 | 107,075 | SH | DFND | 15 | 0 | 107,075 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 68 | 798 | SH | DFND | 12,15 | 0 | 798 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,860 | 21,937 | SH | DFND | 14 | 0 | 21,937 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,476 | 29,200 | SH | DFND | 1 | 0 | 29,200 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,808 | 80,284 | SH | DFND | 15 | 0 | 80,284 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 314 | 3,707 | SH | DFND | 5 | 0 | 0 | 3,707 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,439 | 133,287 | SH | DFND | 15 | 0 | 133,287 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,228 | 159,152 | SH | DFND | 15 | 0 | 159,152 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 286 | 2,991 | SH | DFND | 12,15 | 0 | 2,991 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 247 | 2,586 | SH | DFND | 14 | 0 | 2,586 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,498 | 151,733 | SH | DFND | 15 | 0 | 151,733 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,398 | 72,302 | SH | DFND | 15 | 0 | 72,302 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 324 | 4,545 | SH | DFND | 12,15 | 0 | 4,545 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,743 | 24,422 | SH | DFND | 14 | 0 | 24,422 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 131,014 | 1,835,697 | SH | DFND | 1 | 0 | 1,835,697 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,060 | 14,847 | SH | DFND | 1,2 | 0 | 14,847 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12,690 | 177,805 | SH | DFND | 15 | 0 | 177,805 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 150 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
SEABOARD CORP | COM | 811543107 | 4,146 | 1,049 | SH | DFND | 15 | 0 | 1,049 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 88 | 38,469 | SH | DFND | 15 | 0 | 38,469 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 401 | 18,193 | SH | DFND | 15 | 0 | 18,193 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 660 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 93 | 1,305 | SH | DFND | 12,15 | 0 | 1,305 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6,223 | 87,308 | SH | DFND | 15 | 0 | 87,308 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 334 | 7,371 | SH | DFND | 12,15 | 0 | 7,371 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 13,125 | 289,470 | SH | DFND | 1 | 0 | 289,470 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 29 | 636 | SH | DFND | 1,15 | 0 | 636 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,778 | 237,714 | SH | DFND | 15 | 0 | 237,714 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 444 | 9,800 | SH | DFND | 5 | 0 | 0 | 9,800 | |
SEALED AIR CORP NEW | COM | 81211K100 | 224 | 4,945 | SH | DFND | 11 | 0 | 4,945 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 65 | 6,978 | SH | DFND | 12,15 | 0 | 6,978 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 794 | 85,453 | SH | DFND | 15 | 0 | 85,453 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 172 | 36,601 | SH | DFND | 15 | 0 | 36,601 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,757 | 33,300 | SH | DFND | 1 | 0 | 33,000 | 300 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,296 | 119,303 | SH | DFND | 15 | 0 | 119,303 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 132 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 37 | 1,976 | SH | DFND | 12,15 | 0 | 1,976 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 520 | 27,459 | SH | DFND | 15 | 0 | 27,459 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 316 | 13,964 | SH | DFND | 14 | 0 | 13,964 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 2,188 | 96,717 | SH | DFND | 15 | 0 | 96,717 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,684 | 66,822 | SH | DFND | 15 | 0 | 66,822 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 62 | 4,647 | SH | DFND | 12,15 | 0 | 4,647 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 43,500 | 3,283,022 | SH | DFND | 1 | 0 | 3,283,022 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,986 | 300,830 | SH | DFND | 15 | 0 | 300,830 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,747 | 179,957 | SH | DFND | 1 | 0 | 124,995 | 54,962 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 15,127 | 351,385 | SH | DFND | 15 | 0 | 351,385 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,222 | 29,258 | SH | DFND | 14 | 0 | 29,258 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 132 | 3,152 | SH | DFND | 1 | 0 | 3,152 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 158 | 3,793 | SH | DFND | 1,11 | 0 | 3,793 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 8,512 | 203,871 | SH | DFND | 15 | 0 | 203,871 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 1,048 | 137,500 | SH | DFND | 15 | 0 | 137,500 | 0 | |
SEMTECH CORP | COM | 816850101 | 22 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
SEMTECH CORP | COM | 816850101 | 15,653 | 496,129 | SH | DFND | 15 | 0 | 496,129 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 463 | 4,602 | SH | DFND | 12,15 | 0 | 4,602 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,100 | 110,290 | SH | DFND | 14 | 0 | 110,290 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 236,024 | 2,345,231 | SH | DFND | 1 | 0 | 2,345,231 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 292 | 2,900 | SH | DFND | 1,9 | 0 | 2,900 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 620 | 6,162 | SH | DFND | 1,3 | 0 | 6,162 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 98 | 973 | SH | DFND | 1,11 | 0 | 973 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 76,497 | 760,101 | SH | DFND | 15 | 0 | 760,101 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,027 | 10,200 | SH | DFND | 5 | 0 | 0 | 10,200 | |
SEMPRA ENERGY | COM | 816851109 | 563 | 5,597 | SH | DFND | 11 | 0 | 5,597 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3,716 | 92,779 | SH | DFND | 15 | 0 | 92,779 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 103 | 5,418 | SH | DFND | 12,15 | 0 | 5,418 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 441 | 23,288 | SH | DFND | 14 | 0 | 23,288 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,118 | 217,553 | SH | DFND | 1 | 0 | 217,553 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9,775 | 516,356 | SH | DFND | 15 | 0 | 516,356 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 140 | 1,780 | SH | DFND | 12,15 | 0 | 1,780 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 30,263 | 385,123 | SH | DFND | 1 | 0 | 385,123 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,842 | 188,882 | SH | DFND | 15 | 0 | 188,882 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,889 | 49,497 | SH | DFND | 6 | 0 | 49,497 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,908 | 24,280 | SH | DFND | 6,12 | 0 | 24,280 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 593 | 7,543 | SH | DFND | 6,9 | 0 | 7,543 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 393 | 9,197 | SH | DFND | 15 | 0 | 9,197 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 196 | 6,915 | SH | DFND | 12,15 | 0 | 6,915 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 46,514 | 1,637,826 | SH | DFND | 1 | 0 | 1,637,826 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 14,500 | 510,568 | SH | DFND | 15 | 0 | 510,568 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 37 | 972 | SH | DFND | 12,15 | 0 | 972 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,025 | 106,856 | SH | DFND | 14 | 0 | 106,856 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 22,482 | 596,825 | SH | DFND | 1 | 0 | 596,825 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,097 | 29,118 | SH | DFND | 15 | 0 | 29,118 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,747 | 72,930 | SH | DFND | 6 | 0 | 72,930 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,337 | 35,491 | SH | DFND | 6,12 | 0 | 35,491 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 423 | 11,241 | SH | DFND | 6,9 | 0 | 11,241 | 0 | |
SERVICENOW INC | COM | 81762P102 | 120,367 | 1,619,136 | SH | DFND | 1 | 0 | 1,619,136 | 0 | |
SERVICENOW INC | COM | 81762P102 | 781 | 10,505 | SH | DFND | 1,12 | 0 | 10,505 | 0 | |
SERVICENOW INC | COM | 81762P102 | 596 | 8,012 | SH | DFND | 1,3 | 0 | 8,012 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,852 | 24,910 | SH | DFND | 15 | 0 | 24,910 | 0 | |
SERVICENOW INC | COM | 81762P102 | 529 | 7,112 | SH | DFND | 5 | 0 | 0 | 7,112 | |
SERVICENOW INC | COM | 81762P102 | 305 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 14,525 | 12,362,000 | PRN | DFND | 1 | 0 | 12,362,000 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 420 | 11,226 | SH | DFND | 14 | 0 | 11,226 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,632 | 123,730 | SH | DFND | 15 | 0 | 123,730 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 24,724 | 1,232,503 | SH | DFND | 2 | 0 | 1,232,503 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,668 | 382,232 | SH | DFND | 2,15 | 0 | 382,232 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 48 | 2,394 | SH | DFND | 12,15 | 0 | 2,394 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,544 | 625,300 | SH | DFND | 14 | 0 | 625,300 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,748 | 386,230 | SH | DFND | 1,2 | 0 | 386,230 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,374 | 766,391 | SH | DFND | 15 | 0 | 766,391 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 247 | 12,323 | SH | DFND | 5 | 0 | 0 | 12,323 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 203 | 10,140 | SH | DFND | 11 | 0 | 10,140 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 792 | 29,023 | SH | DFND | 15 | 0 | 29,023 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,317 | 75,600 | SH | DFND | 2 | 0 | 75,600 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 124 | 462 | SH | DFND | 12,15 | 0 | 462 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 80,882 | 300,967 | SH | DFND | 14 | 0 | 300,967 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 175,327 | 652,402 | SH | DFND | 1 | 0 | 651,562 | 840 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 376 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 521 | 1,940 | SH | DFND | 1,5 | 0 | 0 | 1,940 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 62 | 229 | SH | DFND | 1,11 | 0 | 229 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 42,348 | 157,581 | SH | DFND | 15 | 0 | 157,581 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 890 | 3,312 | SH | DFND | 5 | 0 | 0 | 3,312 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 507 | 1,885 | SH | DFND | 11 | 0 | 1,885 | 0 | |
SHILOH INDS INC | COM | 824543102 | 357 | 51,667 | SH | DFND | 15 | 0 | 51,667 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 463 | 12,295 | SH | DFND | 14 | 0 | 12,295 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,645 | 70,262 | SH | DFND | 15 | 0 | 70,262 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,032 | 17,798 | SH | DFND | 12,15 | 0 | 17,798 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,399 | 14,078 | SH | DFND | 14 | 0 | 14,078 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 173,091 | 1,015,909 | SH | DFND | 1 | 0 | 1,015,909 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 20,343 | 119,398 | SH | DFND | 1,12 | 0 | 119,398 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 254 | 1,493 | SH | DFND | 1,3 | 0 | 1,493 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 30 | 178 | SH | DFND | 1,11 | 0 | 178 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 105,048 | 616,549 | SH | DFND | 15 | 0 | 616,549 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 829 | 30,720 | SH | DFND | 15 | 0 | 30,720 | 0 | |
SHORETEL INC | COM | 825211105 | 230 | 32,170 | SH | DFND | 15 | 0 | 32,170 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 38 | 758 | SH | DFND | 12,15 | 0 | 758 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 614 | 12,231 | SH | DFND | 14 | 0 | 12,231 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 281 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 301 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,523 | 70,200 | SH | DFND | 15 | 0 | 70,200 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 102 | 2,147 | SH | DFND | 12,15 | 0 | 2,147 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 10,084 | 212,198 | SH | DFND | 15 | 0 | 212,198 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 376 | 14,145 | SH | DFND | 15 | 0 | 14,145 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 193 | 32,154 | SH | DFND | 15 | 0 | 32,154 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 57 | 377 | SH | DFND | 12,15 | 0 | 377 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,892 | 12,596 | SH | DFND | 14 | 0 | 12,596 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,556 | 36,989 | SH | DFND | 1 | 0 | 25,660 | 11,329 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,721 | 64,721 | SH | DFND | 15 | 0 | 64,721 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 195 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 69,683 | 1,072,045 | SH | DFND | 1 | 0 | 1,033,520 | 38,525 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,103 | 78,513 | SH | DFND | 15 | 0 | 78,513 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 36 | 694 | SH | DFND | 12,15 | 0 | 694 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 263 | 5,135 | SH | DFND | 14 | 0 | 5,135 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,750 | 190,496 | SH | DFND | 15 | 0 | 190,496 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 479 | 65,550 | SH | DFND | 14 | 0 | 65,550 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 43 | 5,879 | SH | DFND | 15 | 0 | 5,879 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,096 | 63,920 | SH | DFND | 1 | 0 | 37,720 | 26,200 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 333 | 19,400 | SH | DFND | 1,3 | 0 | 19,400 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 651 | 37,980 | SH | DFND | 15 | 0 | 37,980 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 50 | 3,724 | SH | DFND | 12,15 | 0 | 3,724 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,724 | 279,826 | SH | DFND | 15 | 0 | 279,826 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 12 | 1,313 | SH | DFND | 2,15 | 0 | 1,313 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 311 | 34,854 | SH | DFND | 15 | 0 | 34,854 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 5,400 | 605,384 | SH | DFND | 5 | 0 | 303,905 | 301,479 | |
SILVER STD RES INC | COM | 82823L106 | 4,387 | 491,810 | SH | DFND | 5,9 | 0 | 491,810 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 975 | 109,268 | SH | DFND | 7 | 0 | 0 | 109,268 | |
SILVER WHEATON CORP | COM | 828336107 | 1,034 | 53,495 | SH | DFND | 2 | 0 | 53,495 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 435 | 22,515 | SH | DFND | 2,15 | 0 | 22,515 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 20 | 1,058 | SH | DFND | 12,15 | 0 | 1,058 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 22,798 | 1,179,998 | SH | DFND | 1,2 | 0 | 1,179,998 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,372 | 122,762 | SH | DFND | 1,9 | 0 | 122,762 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,767 | 91,454 | SH | DFND | 15 | 0 | 91,454 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 583 | 30,200 | SH | DFND | 5 | 0 | 0 | 30,200 | |
SILVER WHEATON CORP | COM | 828336107 | 207 | 10,700 | SH | DFND | 11 | 0 | 10,700 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 8,405 | 435,026 | SH | DFND | 6 | 0 | 435,026 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 190 | 9,825 | SH | DFND | 6,2 | 0 | 9,825 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,021 | 52,826 | SH | DFND | 6,12 | 0 | 52,826 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 93 | 4,825 | SH | DFND | 6,9 | 0 | 4,825 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,288 | 52,905 | SH | DFND | 15 | 0 | 52,905 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 378 | 2,125 | SH | DFND | 12,15 | 0 | 2,125 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,821 | 89,048 | SH | DFND | 14 | 0 | 89,048 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,596,775 | 8,987,307 | SH | DFND | 1 | 0 | 3,083,197 | 5,904,110 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,997 | 67,523 | SH | DFND | 1,2 | 0 | 67,523 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,524 | 19,834 | SH | DFND | 1,12 | 0 | 19,834 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 465 | 2,615 | SH | DFND | 1,9 | 0 | 2,615 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 61,142 | 344,132 | SH | DFND | 1,3 | 0 | 344,132 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,204 | 12,403 | SH | DFND | 1,15 | 0 | 12,403 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,731 | 150,452 | SH | DFND | 1,13 | 0 | 150,452 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 64,314 | 361,986 | SH | DFND | 15 | 0 | 361,986 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,722 | 20,950 | SH | DFND | 5,6 | 0 | 9,750 | 11,200 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,319 | 7,424 | SH | DFND | 11 | 0 | 7,424 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,205 | 6,782 | SH | DFND | 13 | 0 | 6,782 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,852 | 362,325 | SH | DFND | 15 | 0 | 362,325 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 342 | 10,253 | SH | DFND | 14 | 0 | 10,253 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,231 | 66,900 | SH | DFND | 15 | 0 | 66,900 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,975 | 1,117,953 | SH | DFND | 12,15 | 0 | 1,117,953 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,106 | 248,461 | SH | DFND | 14 | 0 | 248,461 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 276 | 61,950 | SH | DFND | 1 | 0 | 57,700 | 4,250 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 182,236 | 40,951,944 | SH | DFND | 15 | 0 | 40,951,944 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 709 | 159,300 | SH | DFND | 5 | 0 | 0 | 159,300 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5 | 1,140 | SH | DFND | 5,6 | 0 | 1,140 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 191 | 43,000 | SH | DFND | 11 | 0 | 43,000 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6 | 178 | SH | DFND | 15 | 0 | 178 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,509 | 245,000 | SH | DFND | 6 | 0 | 245,000 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 48 | 807 | SH | DFND | 12,15 | 0 | 807 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,170 | 19,520 | SH | DFND | 15 | 0 | 19,520 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,238 | 50,380 | SH | DFND | 14 | 0 | 50,380 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,836 | 74,709 | SH | DFND | 15 | 0 | 74,709 | 0 | |
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 419 | 187,864 | SH | DFND | 15 | 0 | 187,864 | 0 | |
SKYWEST INC | COM | 830879102 | 9,026 | 247,632 | SH | DFND | 15 | 0 | 247,632 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,102 | 403,185 | SH | DFND | 2 | 0 | 403,185 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,089 | 41,372 | SH | DFND | 12,15 | 0 | 41,372 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,141 | 28,680 | SH | DFND | 14 | 0 | 28,680 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,805 | 184,903 | SH | DFND | 1 | 0 | 184,903 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 113,770 | 1,523,841 | SH | DFND | 15 | 0 | 1,523,841 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 343 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 329 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 4,401 | 208,794 | SH | DFND | 15 | 0 | 208,794 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 42,253 | 1,404,704 | SH | DFND | 1 | 0 | 1,404,704 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,688 | 222,350 | SH | DFND | 15 | 0 | 222,350 | 0 | |
SMITH A O | COM | 831865209 | 117 | 2,470 | SH | DFND | 12,15 | 0 | 2,470 | 0 | |
SMITH A O | COM | 831865209 | 1,508 | 31,839 | SH | DFND | 14 | 0 | 31,839 | 0 | |
SMITH A O | COM | 831865209 | 94,004 | 1,985,301 | SH | DFND | 1 | 0 | 1,957,415 | 27,886 | |
SMITH A O | COM | 831865209 | 382 | 8,065 | SH | DFND | 1,3 | 0 | 8,065 | 0 | |
SMITH A O | COM | 831865209 | 67,620 | 1,428,093 | SH | DFND | 15 | 0 | 1,428,093 | 0 | |
SMITH A O | COM | 831865209 | 175 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 853 | 60,497 | SH | DFND | 15 | 0 | 60,497 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 255 | 1,994 | SH | DFND | 12,15 | 0 | 1,994 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 458 | 3,575 | SH | DFND | 4 | 0 | 3,575 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,815 | 14,170 | SH | DFND | 14 | 0 | 14,170 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 69,110 | 539,666 | SH | DFND | 1 | 0 | 525,116 | 14,550 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,794 | 53,050 | SH | DFND | 1,4 | 0 | 53,050 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,229 | 9,600 | SH | DFND | 1,9 | 0 | 9,600 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 948 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,307 | 64,867 | SH | DFND | 1,5 | 0 | 16,917 | 47,950 | |
SMUCKER J M CO | COM NEW | 832696405 | 25,430 | 198,582 | SH | DFND | 15 | 0 | 198,582 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,658 | 51,991 | SH | DFND | 5 | 0 | 12,246 | 39,745 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,987 | 31,137 | SH | DFND | 5,9 | 0 | 31,137 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,873 | 14,625 | SH | DFND | 5,6 | 0 | 6,822 | 7,803 | |
SMUCKER J M CO | COM NEW | 832696405 | 626 | 4,891 | SH | DFND | 5,7 | 0 | 0 | 4,891 | |
SMUCKER J M CO | COM NEW | 832696405 | 371 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 182 | 1,423 | SH | DFND | 6 | 0 | 1,423 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 846 | 6,608 | SH | DFND | 7 | 0 | 0 | 6,608 | |
SMUCKER J M CO | COM NEW | 832696405 | 873 | 6,821 | SH | DFND | 13 | 0 | 6,821 | 0 | |
SNAP ON INC | COM | 833034101 | 88 | 515 | SH | DFND | 12,15 | 0 | 515 | 0 | |
SNAP ON INC | COM | 833034101 | 847 | 4,948 | SH | DFND | 14 | 0 | 4,948 | 0 | |
SNAP ON INC | COM | 833034101 | 13,601 | 79,415 | SH | DFND | 1 | 0 | 79,415 | 0 | |
SNAP ON INC | COM | 833034101 | 1,937 | 11,310 | SH | DFND | 15 | 0 | 11,310 | 0 | |
SNAP ON INC | COM | 833034101 | 240 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 432 | 11,278 | SH | DFND | 14 | 0 | 11,278 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 2,009 | 52,388 | SH | DFND | 15 | 0 | 52,388 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 171 | 5,963 | SH | DFND | 14 | 0 | 5,963 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,837 | 99,013 | SH | DFND | 15 | 0 | 99,013 | 0 | |
SOHU COM INC | COM | 83408W103 | 767 | 22,640 | SH | DFND | 1 | 0 | 22,640 | 0 | |
SOHU COM INC | COM | 83408W103 | 430 | 12,700 | SH | DFND | 1,3 | 0 | 12,700 | 0 | |
SOHU COM INC | COM | 83408W103 | 4,234 | 124,921 | SH | DFND | 15 | 0 | 124,921 | 0 | |
SOHU COM INC | COM | 83408W103 | 11,650 | 343,767 | SH | DFND | 6 | 0 | 306,502 | 37,265 | |
SOHU COM INC | COM | 83408W103 | 174 | 5,149 | SH | DFND | 6,2 | 0 | 5,149 | 0 | |
SOHU COM INC | COM | 83408W103 | 713 | 21,036 | SH | DFND | 6,12 | 0 | 21,036 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 24 | 1,144 | SH | DFND | 12,15 | 0 | 1,144 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 61 | 2,932 | SH | DFND | 14 | 0 | 2,932 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,580 | 75,877 | SH | DFND | 15 | 0 | 75,877 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35 | 2,822 | SH | DFND | 12,15 | 0 | 2,822 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,269 | 263,619 | SH | DFND | 15 | 0 | 263,619 | 0 | |
SONIC CORP | COM | 835451105 | 32 | 1,223 | SH | DFND | 12,15 | 0 | 1,223 | 0 | |
SONIC CORP | COM | 835451105 | 376 | 14,190 | SH | DFND | 14 | 0 | 14,190 | 0 | |
SONIC CORP | COM | 835451105 | 2,244 | 84,648 | SH | DFND | 15 | 0 | 84,648 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 65 | 2,855 | SH | DFND | 12,15 | 0 | 2,855 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,283 | 56,009 | SH | DFND | 15 | 0 | 56,009 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 100 | 1,906 | SH | DFND | 12,15 | 0 | 1,906 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,100 | 20,874 | SH | DFND | 14 | 0 | 20,874 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 134,359 | 2,549,509 | SH | DFND | 1 | 0 | 2,549,509 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 330 | 6,253 | SH | DFND | 1,9 | 0 | 6,253 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 441 | 8,377 | SH | DFND | 1,3 | 0 | 8,377 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 10,858 | 206,042 | SH | DFND | 15 | 0 | 206,042 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,898 | 67,721 | SH | DFND | 1,9 | 0 | 67,721 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,057 | 37,715 | SH | DFND | 15 | 0 | 37,715 | 0 | |
SOTHEBYS | COM | 835898107 | 185 | 4,634 | SH | DFND | 14 | 0 | 4,634 | 0 | |
SOTHEBYS | COM | 835898107 | 411 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
SOTHEBYS | COM | 835898107 | 3,498 | 87,768 | SH | DFND | 15 | 0 | 87,768 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 1,882 | 298,730 | SH | DFND | 1 | 0 | 192,730 | 106,000 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 416 | 66,000 | SH | DFND | 1,3 | 0 | 66,000 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 238 | 37,749 | SH | DFND | 15 | 0 | 37,749 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 122 | 19,427 | SH | DFND | 5 | 0 | 0 | 19,427 | |
SOURCE CAP INC | COM | 836144105 | 533 | 14,832 | SH | DFND | 14 | 0 | 14,832 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,264 | 156,236 | SH | DFND | 14 | 0 | 156,236 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 13 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 32,736 | 971,694 | SH | DFND | 15 | 0 | 971,694 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,479 | 16,922 | SH | DFND | 15 | 0 | 16,922 | 0 | |
SOUTHERN CO | COM | 842587107 | 962 | 19,551 | SH | DFND | 12,15 | 0 | 19,551 | 0 | |
SOUTHERN CO | COM | 842587107 | 581 | 11,803 | SH | DFND | 4 | 0 | 11,803 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,845 | 98,498 | SH | DFND | 14 | 0 | 98,498 | 0 | |
SOUTHERN CO | COM | 842587107 | 17,081 | 347,239 | SH | DFND | 1 | 0 | 346,389 | 850 | |
SOUTHERN CO | COM | 842587107 | 1,323 | 26,900 | SH | DFND | 1,4 | 0 | 26,900 | 0 | |
SOUTHERN CO | COM | 842587107 | 177,220 | 3,602,766 | SH | DFND | 15 | 0 | 3,602,766 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,805 | 36,700 | SH | DFND | 5 | 0 | 0 | 36,700 | |
SOUTHERN CO | COM | 842587107 | 10 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,136 | 23,088 | SH | DFND | 11 | 0 | 23,088 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 138 | 4,331 | SH | DFND | 12,15 | 0 | 4,331 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,553 | 79,936 | SH | DFND | 15 | 0 | 79,936 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,562 | 68,006 | SH | DFND | 15 | 0 | 68,006 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 73 | 1,474 | SH | DFND | 12,15 | 0 | 1,474 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,584 | 192,290 | SH | DFND | 14 | 0 | 192,290 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 59,350 | 1,190,809 | SH | DFND | 1 | 0 | 1,190,809 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 437 | SH | DFND | 1,15 | 0 | 437 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,108 | 62,354 | SH | DFND | 15 | 0 | 62,354 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 189 | 3,792 | SH | DFND | 11 | 0 | 3,792 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,002 | 34,540 | SH | DFND | 1 | 0 | 34,540 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 313 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 970 | 33,444 | SH | DFND | 15 | 0 | 33,444 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 70 | 916 | SH | DFND | 12,15 | 0 | 916 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 20,526 | 267,887 | SH | DFND | 1 | 0 | 267,887 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 11,083 | 144,654 | SH | DFND | 15 | 0 | 144,654 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 257 | 23,797 | SH | DFND | 12,15 | 0 | 23,797 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,842 | 170,198 | SH | DFND | 14 | 0 | 170,198 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,815 | 1,091,978 | SH | DFND | 1 | 0 | 1,091,978 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,033 | 1,019,653 | SH | DFND | 15 | 0 | 1,019,653 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 507 | 46,827 | SH | DFND | 5 | 0 | 0 | 46,827 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 118 | 10,950 | SH | DFND | 11 | 0 | 10,950 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 11,675 | 458,400 | SH | DFND | 1 | 0 | 458,400 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,681 | 55,474 | SH | DFND | 15 | 0 | 55,474 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 9,452 | 189,427 | SH | DFND | 1 | 0 | 189,427 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,723 | 54,567 | SH | DFND | 1,12 | 0 | 54,567 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,590 | 31,873 | SH | DFND | 15 | 0 | 31,873 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 902 | 97,460 | SH | DFND | 1 | 0 | 97,460 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 444 | 48,000 | SH | DFND | 1,3 | 0 | 48,000 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 851 | 92,030 | SH | DFND | 15 | 0 | 92,030 | 0 | |
SPARTANNASH CO | COM | 847215100 | 11,527 | 291,522 | SH | DFND | 15 | 0 | 291,522 | 0 | |
SPARTON CORP | COM | 847235108 | 734 | 30,794 | SH | DFND | 15 | 0 | 30,794 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 595 | 14,492 | SH | DFND | 12,15 | 0 | 14,492 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,805 | 68,270 | SH | DFND | 14 | 0 | 68,270 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 15,651 | 380,895 | SH | DFND | 1 | 0 | 380,895 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 195 | 4,747 | SH | DFND | 1,11 | 0 | 4,747 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,415 | 204,793 | SH | DFND | 15 | 0 | 204,793 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 998 | 24,282 | SH | DFND | 5 | 0 | 0 | 24,282 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,022 | 24,876 | SH | DFND | 5,6 | 0 | 10,610 | 14,266 | |
SPECTRA ENERGY CORP | COM | 847560109 | 696 | 16,948 | SH | DFND | 11 | 0 | 16,948 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 387 | 9,423 | SH | DFND | 13 | 0 | 9,423 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,884 | 41,097 | SH | DFND | 14 | 0 | 41,097 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 31 | 680 | SH | DFND | 1 | 0 | 680 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,983 | 80,955 | SH | DFND | 15 | 0 | 80,955 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 10,078 | 9,773,000 | PRN | DFND | 1 | 0 | 9,773,000 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 951 | 214,667 | SH | DFND | 15 | 0 | 214,667 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 520 | 4,251 | SH | DFND | 14 | 0 | 4,251 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 13,515 | 110,481 | SH | DFND | 15 | 0 | 110,481 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 86 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 942 | 43,466 | SH | DFND | 15 | 0 | 43,466 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 98 | 1,673 | SH | DFND | 12,15 | 0 | 1,673 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 616 | 10,550 | SH | DFND | 4 | 0 | 10,550 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,793 | 30,735 | SH | DFND | 14 | 0 | 30,735 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18,284 | 313,350 | SH | DFND | 1 | 0 | 274,550 | 38,800 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,655 | 182,600 | SH | DFND | 1,4 | 0 | 182,600 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,517 | 26,000 | SH | DFND | 1,9 | 0 | 26,000 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,529 | 26,200 | SH | DFND | 1,3 | 0 | 26,200 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,032 | 69,100 | SH | DFND | 1,5 | 0 | 0 | 69,100 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,520 | 26,044 | SH | DFND | 15 | 0 | 26,044 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 730 | 12,512 | SH | DFND | 5 | 0 | 0 | 12,512 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 891 | 15,266 | SH | DFND | 5,6 | 0 | 6,634 | 8,632 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 286 | 4,895 | SH | DFND | 13 | 0 | 4,895 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 29,892 | 516,619 | SH | DFND | 2 | 0 | 516,619 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,537 | 26,564 | SH | DFND | 14 | 0 | 26,564 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 7,460 | 128,930 | SH | DFND | 1 | 0 | 89,317 | 39,613 | |
SPIRIT AIRLS INC | COM | 848577102 | 30,927 | 534,506 | SH | DFND | 1,2 | 0 | 534,506 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 762 | 13,165 | SH | DFND | 15 | 0 | 13,165 | 0 | |
SPIRE INC | COM | 84857L101 | 76 | 1,171 | SH | DFND | 12,15 | 0 | 1,171 | 0 | |
SPIRE INC | COM | 84857L101 | 3,156 | 48,896 | SH | DFND | 14 | 0 | 48,896 | 0 | |
SPIRE INC | COM | 84857L101 | 17 | 259 | SH | DFND | 1 | 0 | 259 | 0 | |
SPIRE INC | COM | 84857L101 | 16,033 | 248,382 | SH | DFND | 15 | 0 | 248,382 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 56 | 5,111 | SH | DFND | 12,15 | 0 | 5,111 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 312 | 28,741 | SH | DFND | 14 | 0 | 28,741 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 34,242 | 3,153,057 | SH | DFND | 1 | 0 | 0 | 3,153,057 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 292 | 26,921 | SH | DFND | 1,15 | 0 | 26,921 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,210 | 111,407 | SH | DFND | 15 | 0 | 111,407 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4,163 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 5,111 | 4,865,000 | PRN | DFND | 1 | 0 | 4,865,000 | 0 | |
SPLUNK INC | COM | 848637104 | 13,975 | 273,225 | SH | DFND | 2 | 0 | 273,225 | 0 | |
SPLUNK INC | COM | 848637104 | 565 | 11,044 | SH | DFND | 14 | 0 | 11,044 | 0 | |
SPLUNK INC | COM | 848637104 | 1,483 | 28,995 | SH | DFND | 15 | 0 | 28,995 | 0 | |
SPLUNK INC | COM | 848637104 | 159 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,851 | 137,401 | SH | DFND | 15 | 0 | 137,401 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 174 | 18,510 | SH | DFND | 15 | 0 | 18,510 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 169 | 20,038 | SH | DFND | 12,15 | 0 | 20,038 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,610 | 309,924 | SH | DFND | 14 | 0 | 309,924 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 254,471 | 30,222,234 | SH | DFND | 1 | 0 | 30,222,234 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,154 | 493,355 | SH | DFND | 1,12 | 0 | 493,355 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 8,397 | 997,288 | SH | DFND | 15 | 0 | 997,288 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 159 | 18,854 | SH | DFND | 11 | 0 | 18,854 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 558 | 29,497 | SH | DFND | 14 | 0 | 29,497 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,508 | 132,567 | SH | DFND | 15 | 0 | 132,567 | 0 | |
SQUARE INC | CL A | 852234103 | 431 | 31,624 | SH | DFND | 15 | 0 | 31,624 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 713 | 163,075 | SH | DFND | 15 | 0 | 163,075 | 0 | |
STAG INDL INC | COM | 85254J102 | 437 | 18,301 | SH | DFND | 1 | 0 | 18,301 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,630 | 277,764 | SH | DFND | 15 | 0 | 277,764 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 11,891 | 103,717 | SH | DFND | 15 | 0 | 103,717 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 407 | 7,647 | SH | DFND | 14 | 0 | 7,647 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,777 | 52,177 | SH | DFND | 15 | 0 | 52,177 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 887 | 10,095 | SH | DFND | 14 | 0 | 10,095 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 12 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 9,031 | 102,804 | SH | DFND | 15 | 0 | 102,804 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 366 | 3,194 | SH | DFND | 12,15 | 0 | 3,194 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 79,730 | 695,179 | SH | DFND | 14 | 0 | 695,179 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 218,113 | 1,901,758 | SH | DFND | 1 | 0 | 1,900,258 | 1,500 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 431 | 3,758 | SH | DFND | 1,3 | 0 | 3,758 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,455 | 12,684 | SH | DFND | 1,15 | 0 | 12,684 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,771 | 120,068 | SH | DFND | 15 | 0 | 120,068 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 909 | 7,922 | SH | DFND | 5 | 0 | 0 | 7,922 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 424 | 3,693 | SH | DFND | 11 | 0 | 3,693 | 0 | |
STANTEC INC | COM | 85472N109 | 26 | 1,048 | SH | DFND | 2,15 | 0 | 1,048 | 0 | |
STANTEC INC | COM | 85472N109 | 41 | 1,606 | SH | DFND | 12,15 | 0 | 1,606 | 0 | |
STANTEC INC | COM | 85472N109 | 1,746 | 69,165 | SH | DFND | 15 | 0 | 69,165 | 0 | |
STAPLES INC | COM | 855030102 | 324 | 35,825 | SH | DFND | 12,15 | 0 | 35,825 | 0 | |
STAPLES INC | COM | 855030102 | 39,522 | 4,367,110 | SH | DFND | 1 | 0 | 4,162,410 | 204,700 | |
STAPLES INC | COM | 855030102 | 7,179 | 793,300 | SH | DFND | 1,4 | 0 | 793,300 | 0 | |
STAPLES INC | COM | 855030102 | 1,006 | 111,200 | SH | DFND | 1,9 | 0 | 111,200 | 0 | |
STAPLES INC | COM | 855030102 | 1,024 | 113,100 | SH | DFND | 1,3 | 0 | 113,100 | 0 | |
STAPLES INC | COM | 855030102 | 19 | 2,075 | SH | DFND | 1,15 | 0 | 2,075 | 0 | |
STAPLES INC | COM | 855030102 | 5,038 | 556,712 | SH | DFND | 1,5 | 0 | 216,912 | 339,800 | |
STAPLES INC | COM | 855030102 | 4,862 | 537,243 | SH | DFND | 15 | 0 | 537,243 | 0 | |
STAPLES INC | COM | 855030102 | 12,289 | 1,357,954 | SH | DFND | 5 | 0 | 584,987 | 772,967 | |
STAPLES INC | COM | 855030102 | 7,347 | 811,808 | SH | DFND | 5,9 | 0 | 811,808 | 0 | |
STAPLES INC | COM | 855030102 | 2,291 | 253,129 | SH | DFND | 5,6 | 0 | 109,917 | 143,212 | |
STAPLES INC | COM | 855030102 | 388 | 42,869 | SH | DFND | 5,7 | 0 | 0 | 42,869 | |
STAPLES INC | COM | 855030102 | 154 | 17,071 | SH | DFND | 11 | 0 | 17,071 | 0 | |
STAPLES INC | COM | 855030102 | 4,706 | 520,053 | SH | DFND | 6 | 0 | 0 | 520,053 | |
STAPLES INC | COM | 855030102 | 1,670 | 184,558 | SH | DFND | 7 | 0 | 0 | 184,558 | |
STAPLES INC | COM | 855030102 | 1,046 | 115,542 | SH | DFND | 13 | 0 | 115,542 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,007 | 324,332 | SH | DFND | 12,15 | 0 | 324,332 | 0 | |
STARBUCKS CORP | COM | 855244109 | 482 | 8,676 | SH | DFND | 4 | 0 | 8,676 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,457 | 242,377 | SH | DFND | 14 | 0 | 242,377 | 0 | |
STARBUCKS CORP | COM | 855244109 | 50 | 900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,219 | 310,133 | SH | DFND | 1 | 0 | 310,133 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,009 | 54,198 | SH | DFND | 1,9 | 0 | 54,198 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,609 | 28,988 | SH | DFND | 1,15 | 0 | 28,988 | 0 | |
STARBUCKS CORP | COM | 855244109 | 642,167 | 11,566,410 | SH | DFND | 15 | 0 | 11,566,410 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,094 | 55,720 | SH | DFND | 5 | 0 | 0 | 55,720 | |
STARBUCKS CORP | COM | 855244109 | 1,926 | 34,698 | SH | DFND | 11 | 0 | 34,698 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 599 | 22,335 | SH | DFND | 15 | 0 | 22,335 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 94 | 4,264 | SH | DFND | 12,15 | 0 | 4,264 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,777 | 80,947 | SH | DFND | 14 | 0 | 80,947 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,557 | 253,183 | SH | DFND | 1 | 0 | 253,183 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,724 | 78,560 | SH | DFND | 15 | 0 | 78,560 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 19,391 | 17,800,000 | PRN | DFND | 1 | 0 | 17,800,000 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 661 | 24,600 | SH | DFND | 15 | 0 | 24,600 | 0 | |
STATE STR CORP | COM | 857477103 | 668 | 8,601 | SH | DFND | 12,15 | 0 | 8,601 | 0 | |
STATE STR CORP | COM | 857477103 | 2,906 | 37,396 | SH | DFND | 14 | 0 | 37,396 | 0 | |
STATE STR CORP | COM | 857477103 | 747,351 | 9,615,948 | SH | DFND | 1 | 0 | 8,989,140 | 626,808 | |
STATE STR CORP | COM | 857477103 | 1,349 | 17,355 | SH | DFND | 1,9 | 0 | 17,355 | 0 | |
STATE STR CORP | COM | 857477103 | 545 | 7,015 | SH | DFND | 1,3 | 0 | 7,015 | 0 | |
STATE STR CORP | COM | 857477103 | 62,016 | 797,945 | SH | DFND | 15 | 0 | 797,945 | 0 | |
STATE STR CORP | COM | 857477103 | 1,380 | 17,752 | SH | DFND | 5 | 0 | 0 | 17,752 | |
STATE STR CORP | COM | 857477103 | 1,986 | 25,558 | SH | DFND | 5,6 | 0 | 11,070 | 14,488 | |
STATE STR CORP | COM | 857477103 | 713 | 9,176 | SH | DFND | 11 | 0 | 9,176 | 0 | |
STATE STR CORP | COM | 857477103 | 832 | 10,706 | SH | DFND | 13 | 0 | 10,706 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 8,691 | 476,506 | SH | DFND | 14 | 0 | 476,506 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 15,029 | 823,956 | SH | DFND | 15 | 0 | 823,956 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 255 | 7,163 | SH | DFND | 12,15 | 0 | 7,163 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,271 | 63,814 | SH | DFND | 14 | 0 | 63,814 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,850 | 220,637 | SH | DFND | 15 | 0 | 220,637 | 0 | |
STEELCASE INC | CL A | 858155203 | 58,600 | 3,273,751 | SH | DFND | 1 | 0 | 3,127,867 | 145,884 | |
STEELCASE INC | CL A | 858155203 | 2,496 | 139,463 | SH | DFND | 15 | 0 | 139,463 | 0 | |
STEIN MART INC | COM | 858375108 | 638 | 116,397 | SH | DFND | 15 | 0 | 116,397 | 0 | |
STEPAN CO | COM | 858586100 | 769 | 9,435 | SH | DFND | 14 | 0 | 9,435 | 0 | |
STEPAN CO | COM | 858586100 | 5,834 | 71,601 | SH | DFND | 15 | 0 | 71,601 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,745 | 163,096 | SH | DFND | 2 | 0 | 163,096 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 64 | 5,962 | SH | DFND | 15 | 0 | 5,962 | 0 | |
STERICYCLE INC | COM | 858912108 | 92,288 | 1,197,924 | SH | DFND | 2 | 0 | 1,197,924 | 0 | |
STERICYCLE INC | COM | 858912108 | 75 | 972 | SH | DFND | 12,15 | 0 | 972 | 0 | |
STERICYCLE INC | COM | 858912108 | 112 | 1,454 | SH | DFND | 14 | 0 | 1,454 | 0 | |
STERICYCLE INC | COM | 858912108 | 14,269 | 185,221 | SH | DFND | 1 | 0 | 185,221 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,047 | 78,494 | SH | DFND | 1,2 | 0 | 78,494 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,268 | 16,456 | SH | DFND | 15 | 0 | 16,456 | 0 | |
STERICYCLE INC | COM | 858912108 | 331 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
STERICYCLE INC | COM | 858912108 | 169 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
STERICYCLE INC | COM | 858912108 | 545 | 7,079 | SH | DFND | 11,2 | 0 | 7,079 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 12 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 16,562 | 707,783 | SH | DFND | 15 | 0 | 707,783 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 110 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 53 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 690 | 81,534 | SH | DFND | 15 | 0 | 81,534 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 10,768 | 233,674 | SH | DFND | 15 | 0 | 233,674 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 83 | 1,665 | SH | DFND | 12,15 | 0 | 1,665 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,441 | 28,857 | SH | DFND | 14 | 0 | 28,857 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 146,668 | 2,936,295 | SH | DFND | 1 | 0 | 2,936,295 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 180 | 3,605 | SH | DFND | 1,3 | 0 | 3,605 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,149 | 22,996 | SH | DFND | 15 | 0 | 22,996 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 988 | 61,300 | SH | DFND | 1 | 0 | 61,300 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 385 | 23,900 | SH | DFND | 1,3 | 0 | 23,900 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 7,471 | 463,762 | SH | DFND | 15 | 0 | 463,762 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 68 | 4,200 | SH | DFND | 5 | 0 | 0 | 4,200 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 2,558 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 150 | 13,232 | SH | DFND | 15 | 0 | 13,232 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 817 | 17,395 | SH | DFND | 1 | 0 | 5,995 | 11,400 | |
STOCK YDS BANCORP INC | COM | 861025104 | 66 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 730 | 15,559 | SH | DFND | 15 | 0 | 15,559 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 15 | 2,101 | SH | DFND | 12,15 | 0 | 2,101 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 207 | 28,931 | SH | DFND | 15 | 0 | 28,931 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 737 | 50,348 | SH | DFND | 14 | 0 | 50,348 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,242 | 84,837 | SH | DFND | 15 | 0 | 84,837 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 589 | 42,862 | SH | DFND | 14 | 0 | 42,862 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,227 | 89,241 | SH | DFND | 15 | 0 | 89,241 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 244 | 5,838 | SH | DFND | 15 | 0 | 5,838 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,430 | 80,815 | SH | DFND | 1 | 0 | 80,815 | 0 | |
STONERIDGE INC | COM | 86183P102 | 623 | 35,200 | SH | DFND | 1,3 | 0 | 35,200 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,486 | 83,980 | SH | DFND | 15 | 0 | 83,980 | 0 | |
STORE CAP CORP | COM | 862121100 | 24,557 | 993,806 | SH | DFND | 1 | 0 | 0 | 993,806 | |
STORE CAP CORP | COM | 862121100 | 1,065 | 43,105 | SH | DFND | 15 | 0 | 43,105 | 0 | |
STRAYER ED INC | COM | 863236105 | 56 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STRAYER ED INC | COM | 863236105 | 2,311 | 28,660 | SH | DFND | 15 | 0 | 28,660 | 0 | |
STRYKER CORP | COM | 863667101 | 26,621 | 222,192 | SH | DFND | 2 | 0 | 222,192 | 0 | |
STRYKER CORP | COM | 863667101 | 312 | 2,601 | SH | DFND | 12,15 | 0 | 2,601 | 0 | |
STRYKER CORP | COM | 863667101 | 5,723 | 47,766 | SH | DFND | 14 | 0 | 47,766 | 0 | |
STRYKER CORP | COM | 863667101 | 183,436 | 1,531,054 | SH | DFND | 1 | 0 | 1,531,054 | 0 | |
STRYKER CORP | COM | 863667101 | 344 | 2,870 | SH | DFND | 1,9 | 0 | 2,870 | 0 | |
STRYKER CORP | COM | 863667101 | 556 | 4,641 | SH | DFND | 1,3 | 0 | 4,641 | 0 | |
STRYKER CORP | COM | 863667101 | 1,943 | 16,214 | SH | DFND | 1,15 | 0 | 16,214 | 0 | |
STRYKER CORP | COM | 863667101 | 91,950 | 767,465 | SH | DFND | 15 | 0 | 767,465 | 0 | |
STRYKER CORP | COM | 863667101 | 144 | 1,200 | SH | DFND | 10 | 0 | 1,200 | 0 | |
STRYKER CORP | COM | 863667101 | 1,570 | 13,100 | SH | DFND | 5 | 0 | 0 | 13,100 | |
STRYKER CORP | COM | 863667101 | 954 | 7,964 | SH | DFND | 11 | 0 | 7,964 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 889 | 16,873 | SH | DFND | 14 | 0 | 16,873 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,631 | 30,949 | SH | DFND | 15 | 0 | 30,949 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 821 | 60,600 | SH | DFND | 1 | 0 | 38,000 | 22,600 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 168 | 12,400 | SH | DFND | 1,3 | 0 | 12,400 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 6,000 | 442,830 | SH | DFND | 15 | 0 | 442,830 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 385 | 28,400 | SH | DFND | 5 | 0 | 0 | 28,400 | |
SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | 4,260 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,459 | 190,961 | SH | DFND | 15 | 0 | 190,961 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 279 | 17,402 | SH | DFND | 14 | 0 | 17,402 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 5,472 | 341,340 | SH | DFND | 1 | 0 | 190,940 | 150,400 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,480 | 92,300 | SH | DFND | 1,3 | 0 | 92,300 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,253 | 202,949 | SH | DFND | 15 | 0 | 202,949 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 431 | 26,895 | SH | DFND | 5 | 0 | 0 | 26,895 | |
SUMMIT MATLS INC | CL A | 86614U100 | 9,741 | 409,464 | SH | DFND | 1 | 0 | 283,181 | 126,283 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6,983 | 293,537 | SH | DFND | 15 | 0 | 293,537 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,858 | 37,310 | SH | DFND | 14 | 0 | 37,310 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 160,604 | 2,096,387 | SH | DFND | 1 | 0 | 759,206 | 1,337,181 | |
SUN CMNTYS INC | COM | 866674104 | 1,490 | 19,444 | SH | DFND | 1,2 | 0 | 19,444 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 398 | 5,192 | SH | DFND | 1,12 | 0 | 5,192 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,047 | 91,985 | SH | DFND | 1,3 | 0 | 91,985 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 407 | 5,317 | SH | DFND | 1,15 | 0 | 5,317 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,118 | 40,698 | SH | DFND | 1,13 | 0 | 40,698 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,039 | 91,884 | SH | DFND | 15 | 0 | 91,884 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 21,456 | 558,600 | SH | DFND | 2 | 0 | 558,600 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,311 | 86,210 | SH | DFND | 2,15 | 0 | 86,210 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 108 | 2,801 | SH | DFND | 12,15 | 0 | 2,801 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,497 | 65,000 | SH | DFND | 1 | 0 | 59,500 | 5,500 | |
SUN LIFE FINL INC | COM | 866796105 | 1,023 | 26,626 | SH | DFND | 1,2 | 0 | 26,626 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,333 | 34,700 | SH | DFND | 1,4 | 0 | 34,700 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 127 | 3,300 | SH | DFND | 1,9 | 0 | 3,300 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 207 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 161 | 4,200 | SH | DFND | 1,5 | 0 | 0 | 4,200 | |
SUN LIFE FINL INC | COM | 866796105 | 3,448 | 89,759 | SH | DFND | 15 | 0 | 89,759 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 470 | 12,249 | SH | DFND | 5 | 0 | 0 | 12,249 | |
SUN LIFE FINL INC | COM | 866796105 | 7 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 557 | 14,500 | SH | DFND | 11 | 0 | 14,500 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 563 | 14,080 | SH | DFND | 15 | 0 | 14,080 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,904 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,630 | 233,399 | SH | DFND | 2,15 | 0 | 233,399 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 200 | 6,120 | SH | DFND | 12,15 | 0 | 6,120 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,554 | 628,740 | SH | DFND | 14 | 0 | 628,740 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,555,080 | 47,570,521 | SH | DFND | 1 | 0 | 47,090,595 | 479,926 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 73,856 | 2,259,294 | SH | DFND | 1,2 | 0 | 2,259,294 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,337 | 346,801 | SH | DFND | 1,9 | 0 | 346,801 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,636 | 1,243,081 | SH | DFND | 1,3 | 0 | 1,243,081 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 45 | 1,374 | SH | DFND | 1,11 | 0 | 1,374 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,613 | 355,251 | SH | DFND | 15 | 0 | 355,251 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,077 | 94,120 | SH | DFND | 5 | 0 | 0 | 94,120 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,828 | 117,100 | SH | DFND | 5,6 | 0 | 52,700 | 64,400 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,285 | 39,309 | SH | DFND | 11 | 0 | 39,309 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,584 | 48,454 | SH | DFND | 13 | 0 | 48,454 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,372 | 209,180 | SH | DFND | 1 | 0 | 73,180 | 136,000 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 449 | 39,600 | SH | DFND | 1,3 | 0 | 39,600 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,919 | 521,931 | SH | DFND | 15 | 0 | 521,931 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 58 | 2,994 | SH | DFND | 12,15 | 0 | 2,994 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 487 | 25,310 | SH | DFND | 15 | 0 | 25,310 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,469 | 102,778 | SH | DFND | 14 | 0 | 102,778 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 188 | 7,817 | SH | DFND | 1 | 0 | 7,817 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 329 | 13,689 | SH | DFND | 15 | 0 | 13,689 | 0 | |
SUNPOWER CORP | COM | 867652406 | 121 | 18,271 | SH | DFND | 12,15 | 0 | 18,271 | 0 | |
SUNPOWER CORP | COM | 867652406 | 161 | 24,336 | SH | DFND | 14 | 0 | 24,336 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,682 | 708,265 | SH | DFND | 15 | 0 | 708,265 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 2,822 | 4,300,000 | PRN | DFND | 1 | 0 | 4,300,000 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 2,139 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,118 | 158,575 | SH | DFND | 15 | 0 | 158,575 | 0 | |
SUNRUN INC | COM | 86771W105 | 36 | 6,827 | SH | DFND | 12,15 | 0 | 6,827 | 0 | |
SUNRUN INC | COM | 86771W105 | 367 | 69,136 | SH | DFND | 14 | 0 | 69,136 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,112 | 586,013 | SH | DFND | 15 | 0 | 586,013 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 45 | 2,954 | SH | DFND | 12,15 | 0 | 2,954 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 767 | 50,305 | SH | DFND | 14 | 0 | 50,305 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 124 | 8,158 | SH | DFND | 1 | 0 | 8,158 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 193 | 12,660 | SH | DFND | 1,15 | 0 | 12,660 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,117 | 73,219 | SH | DFND | 15 | 0 | 73,219 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 791 | 14,419 | SH | DFND | 12,15 | 0 | 14,419 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,884 | 107,270 | SH | DFND | 14 | 0 | 107,270 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 19,056 | 347,426 | SH | DFND | 1 | 0 | 340,226 | 7,200 | |
SUNTRUST BKS INC | COM | 867914103 | 7,850 | 143,109 | SH | DFND | 1,5 | 0 | 117,609 | 25,500 | |
SUNTRUST BKS INC | COM | 867914103 | 47,421 | 864,551 | SH | DFND | 15 | 0 | 864,551 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,581 | 83,510 | SH | DFND | 5 | 0 | 28,242 | 55,268 | |
SUNTRUST BKS INC | COM | 867914103 | 4,677 | 85,269 | SH | DFND | 5,6 | 0 | 38,968 | 46,301 | |
SUNTRUST BKS INC | COM | 867914103 | 800 | 14,582 | SH | DFND | 5,7 | 0 | 0 | 14,582 | |
SUNTRUST BKS INC | COM | 867914103 | 642 | 11,697 | SH | DFND | 11 | 0 | 11,697 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 795 | 14,500 | SH | DFND | 6 | 0 | 14,500 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,408 | 43,900 | SH | DFND | 13 | 0 | 43,900 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,234 | 43,993 | SH | DFND | 14 | 0 | 43,993 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,926 | 211,254 | SH | DFND | 15 | 0 | 211,254 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 175 | 10,349 | SH | DFND | 12,15 | 0 | 10,349 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,027 | 60,840 | SH | DFND | 14 | 0 | 60,840 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 21,251 | 1,258,933 | SH | DFND | 1 | 0 | 1,258,233 | 700 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 20,080 | 1,189,574 | SH | DFND | 1,2 | 0 | 1,189,574 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,833 | 227,078 | SH | DFND | 1,9 | 0 | 227,078 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,858 | 169,294 | SH | DFND | 15 | 0 | 169,294 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 554 | 32,800 | SH | DFND | 5 | 0 | 0 | 32,800 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,456 | 145,503 | SH | DFND | 6 | 0 | 145,503 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,162 | 68,868 | SH | DFND | 6,12 | 0 | 68,868 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 378 | 22,375 | SH | DFND | 6,9 | 0 | 22,375 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,828 | 69,392 | SH | DFND | 15 | 0 | 69,392 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 35,763 | 1,416,344 | SH | DFND | 1 | 0 | 1,416,344 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,958 | 117,145 | SH | DFND | 1,12 | 0 | 117,145 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 669 | 26,500 | SH | DFND | 1,3 | 0 | 26,500 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,924 | 195,003 | SH | DFND | 15 | 0 | 195,003 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 286 | 11,340 | SH | DFND | 5 | 0 | 0 | 11,340 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,659 | 105,294 | SH | DFND | 6 | 0 | 105,294 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,302 | 51,548 | SH | DFND | 6,12 | 0 | 51,548 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 412 | 16,319 | SH | DFND | 6,9 | 0 | 16,319 | 0 | |
SUPERVALU INC | COM | 868536103 | 136 | 29,153 | SH | DFND | 12,15 | 0 | 29,153 | 0 | |
SUPERVALU INC | COM | 868536103 | 177 | 37,842 | SH | DFND | 14 | 0 | 37,842 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,165 | 463,625 | SH | DFND | 1 | 0 | 463,625 | 0 | |
SUPERVALU INC | COM | 868536103 | 5,251 | 1,124,495 | SH | DFND | 15 | 0 | 1,124,495 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 4,200 | 267,502 | SH | DFND | 15 | 0 | 267,502 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 429 | 27,087 | SH | DFND | 15 | 0 | 27,087 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 3,805 | 82,237 | SH | DFND | 15 | 0 | 82,237 | 0 | |
SURMODICS INC | COM | 868873100 | 745 | 29,345 | SH | DFND | 15 | 0 | 29,345 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 250 | 18,609 | SH | DFND | 15 | 0 | 18,609 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 56 | 2,305 | SH | DFND | 12,15 | 0 | 2,305 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 85,664 | 3,516,591 | SH | DFND | 1 | 0 | 3,516,591 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 813 | 33,359 | SH | DFND | 15 | 0 | 33,359 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,752 | 112,968 | SH | DFND | 6 | 0 | 112,968 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,286 | 52,779 | SH | DFND | 6,12 | 0 | 52,779 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 388 | 15,930 | SH | DFND | 6,9 | 0 | 15,930 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 266 | 9,221 | SH | DFND | 14 | 0 | 9,221 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13 | 444 | SH | DFND | 1 | 0 | 444 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13,843 | 479,662 | SH | DFND | 15 | 0 | 479,662 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,634 | 152,129 | SH | DFND | 12,15 | 0 | 152,129 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,959 | 123,876 | SH | DFND | 14 | 0 | 123,876 | 0 | |
SYMANTEC CORP | COM | 871503108 | 75,439 | 3,157,763 | SH | DFND | 1 | 0 | 3,088,506 | 69,257 | |
SYMANTEC CORP | COM | 871503108 | 238 | 9,975 | SH | DFND | 1,9 | 0 | 9,975 | 0 | |
SYMANTEC CORP | COM | 871503108 | 48 | 2,029 | SH | DFND | 1,15 | 0 | 2,029 | 0 | |
SYMANTEC CORP | COM | 871503108 | 122,597 | 5,131,743 | SH | DFND | 15 | 0 | 5,131,743 | 0 | |
SYMANTEC CORP | COM | 871503108 | 414 | 17,323 | SH | DFND | 5 | 0 | 0 | 17,323 | |
SYMANTEC CORP | COM | 871503108 | 346 | 14,500 | SH | DFND | 11 | 0 | 14,500 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9,014 | 235,340 | SH | DFND | 15 | 0 | 235,340 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 13,797 | 13,140,000 | PRN | DFND | 1 | 0 | 13,140,000 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 972 | 18,142 | SH | DFND | 14 | 0 | 18,142 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 781 | 14,583 | SH | DFND | 15 | 0 | 14,583 | 0 | |
SYNOPSYS INC | COM | 871607107 | 90 | 1,535 | SH | DFND | 12,15 | 0 | 1,535 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16,314 | 277,169 | SH | DFND | 1 | 0 | 277,169 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14,891 | 252,991 | SH | DFND | 15 | 0 | 252,991 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,570 | 94,633 | SH | DFND | 5 | 0 | 94,633 | 0 | |
SYNOPSYS INC | COM | 871607107 | 216 | 3,672 | SH | DFND | 11 | 0 | 3,672 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 8,283 | 104,777 | SH | DFND | 1 | 0 | 104,777 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 733 | 9,273 | SH | DFND | 15 | 0 | 9,273 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 116 | 2,816 | SH | DFND | 12,15 | 0 | 2,816 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,145 | 52,209 | SH | DFND | 14 | 0 | 52,209 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 28,071 | 683,328 | SH | DFND | 1 | 0 | 683,328 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,464 | 206,035 | SH | DFND | 15 | 0 | 206,035 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,520 | 85,678 | SH | DFND | 6 | 0 | 85,678 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,690 | 41,135 | SH | DFND | 6,12 | 0 | 41,135 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 549 | 13,376 | SH | DFND | 6,9 | 0 | 13,376 | 0 | |
SYNTEL INC | COM | 87162H103 | 310 | 15,659 | SH | DFND | 15 | 0 | 15,659 | 0 | |
SYNNEX CORP | COM | 87162W100 | 81 | 669 | SH | DFND | 12,15 | 0 | 669 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,018 | 8,415 | SH | DFND | 14 | 0 | 8,415 | 0 | |
SYNNEX CORP | COM | 87162W100 | 50,898 | 420,572 | SH | DFND | 1 | 0 | 420,572 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,126 | 9,301 | SH | DFND | 15 | 0 | 9,301 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,037 | 170,299 | SH | DFND | 15 | 0 | 170,299 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 7,765 | 871,458 | SH | DFND | 1 | 0 | 871,458 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 3,969 | 445,498 | SH | DFND | 15 | 0 | 445,498 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 696 | 19,199 | SH | DFND | 12,15 | 0 | 19,199 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,308 | 63,644 | SH | DFND | 14 | 0 | 63,644 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 297,132 | 8,192,217 | SH | DFND | 1 | 0 | 8,144,867 | 47,350 | |
SYNCHRONY FINL | COM | 87165B103 | 6,336 | 174,700 | SH | DFND | 1,4 | 0 | 174,700 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 874 | 24,100 | SH | DFND | 1,3 | 0 | 24,100 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,504 | 151,754 | SH | DFND | 1,5 | 0 | 154 | 151,600 | |
SYNCHRONY FINL | COM | 87165B103 | 31,145 | 858,702 | SH | DFND | 15 | 0 | 858,702 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,579 | 43,548 | SH | DFND | 5 | 0 | 0 | 43,548 | |
SYNCHRONY FINL | COM | 87165B103 | 1,637 | 45,125 | SH | DFND | 5,6 | 0 | 21,270 | 23,855 | |
SYNCHRONY FINL | COM | 87165B103 | 149 | 4,097 | SH | DFND | 5,7 | 0 | 0 | 4,097 | |
SYNCHRONY FINL | COM | 87165B103 | 715 | 19,700 | SH | DFND | 11 | 0 | 19,700 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 708 | 19,527 | SH | DFND | 13 | 0 | 19,527 | 0 | |
SYSCO CORP | COM | 871829107 | 1,391 | 25,125 | SH | DFND | 12,15 | 0 | 25,125 | 0 | |
SYSCO CORP | COM | 871829107 | 76,857 | 1,388,061 | SH | DFND | 14 | 0 | 1,388,061 | 0 | |
SYSCO CORP | COM | 871829107 | 319,002 | 5,761,282 | SH | DFND | 1 | 0 | 5,755,432 | 5,850 | |
SYSCO CORP | COM | 871829107 | 1,473 | 26,611 | SH | DFND | 1,9 | 0 | 26,611 | 0 | |
SYSCO CORP | COM | 871829107 | 991 | 17,902 | SH | DFND | 1,3 | 0 | 17,902 | 0 | |
SYSCO CORP | COM | 871829107 | 2,036 | 36,768 | SH | DFND | 1,15 | 0 | 36,768 | 0 | |
SYSCO CORP | COM | 871829107 | 659 | 11,900 | SH | DFND | 1,5 | 0 | 0 | 11,900 | |
SYSCO CORP | COM | 871829107 | 103,834 | 1,875,271 | SH | DFND | 15 | 0 | 1,875,271 | 0 | |
SYSCO CORP | COM | 871829107 | 15,341 | 277,068 | SH | DFND | 5 | 0 | 199,930 | 77,138 | |
SYSCO CORP | COM | 871829107 | 3,049 | 55,060 | SH | DFND | 5,6 | 0 | 25,260 | 29,800 | |
SYSCO CORP | COM | 871829107 | 299 | 5,400 | SH | DFND | 5,7 | 0 | 0 | 5,400 | |
SYSCO CORP | COM | 871829107 | 689 | 12,445 | SH | DFND | 11 | 0 | 12,445 | 0 | |
SYSCO CORP | COM | 871829107 | 467 | 8,434 | SH | DFND | 6 | 0 | 8,434 | 0 | |
SYSCO CORP | COM | 871829107 | 1,244 | 22,475 | SH | DFND | 13 | 0 | 22,475 | 0 | |
TCF FINL CORP | COM | 872275102 | 73 | 3,749 | SH | DFND | 12,15 | 0 | 3,749 | 0 | |
TCF FINL CORP | COM | 872275102 | 6,131 | 312,958 | SH | DFND | 15 | 0 | 312,958 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 208 | 3,529 | SH | DFND | 1 | 0 | 3,529 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 168 | 2,848 | SH | DFND | 15 | 0 | 2,848 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,084 | 203,446 | SH | DFND | 14 | 0 | 203,446 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,426 | 455,246 | SH | DFND | 15 | 0 | 455,246 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 96 | 2,195 | SH | DFND | 12,15 | 0 | 2,195 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,167 | 26,774 | SH | DFND | 14 | 0 | 26,774 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 52,603 | 1,206,500 | SH | DFND | 1 | 0 | 1,206,500 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,411 | 32,367 | SH | DFND | 15 | 0 | 32,367 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 693 | 15,900 | SH | DFND | 5 | 0 | 0 | 15,900 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 279 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 4,875 | 288,463 | SH | DFND | 14 | 0 | 288,463 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 64 | 3,777 | SH | DFND | 15 | 0 | 3,777 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,080 | 56,708 | SH | DFND | 15 | 0 | 56,708 | 0 | |
THL CR INC | COM | 872438106 | 7,343 | 733,564 | SH | DFND | 15 | 0 | 733,564 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 4,815 | 256,940 | SH | DFND | 14 | 0 | 256,940 | 0 | |
TJX COS INC NEW | COM | 872540109 | 483 | 6,427 | SH | DFND | 12,15 | 0 | 6,427 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,659 | 101,943 | SH | DFND | 14 | 0 | 101,943 | 0 | |
TJX COS INC NEW | COM | 872540109 | 106,096 | 1,412,160 | SH | DFND | 1 | 0 | 1,411,910 | 250 | |
TJX COS INC NEW | COM | 872540109 | 2,825 | 37,600 | SH | DFND | 1,9 | 0 | 37,600 | 0 | |
TJX COS INC NEW | COM | 872540109 | 456 | 6,076 | SH | DFND | 1,3 | 0 | 6,076 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,526 | 20,306 | SH | DFND | 1,15 | 0 | 20,306 | 0 | |
TJX COS INC NEW | COM | 872540109 | 41,577 | 553,400 | SH | DFND | 15 | 0 | 553,400 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,179 | 29,000 | SH | DFND | 5 | 0 | 0 | 29,000 | |
TJX COS INC NEW | COM | 872540109 | 5 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,165 | 15,500 | SH | DFND | 11 | 0 | 15,500 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,768 | 187,231 | SH | DFND | 12,15 | 0 | 187,231 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,696 | 133,812 | SH | DFND | 14 | 0 | 133,812 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,642 | 80,725 | SH | DFND | 1 | 0 | 80,725 | 0 | |
T MOBILE US INC | COM | 872590104 | 370,763 | 6,446,930 | SH | DFND | 15 | 0 | 6,446,930 | 0 | |
T MOBILE US INC | COM | 872590104 | 702 | 12,200 | SH | DFND | 5 | 0 | 0 | 12,200 | |
T MOBILE US INC | COM | 872590104 | 394 | 6,850 | SH | DFND | 11 | 0 | 6,850 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 30,070 | 318,400 | SH | DFND | 1 | 0 | 318,400 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,531 | 133,326 | SH | DFND | 15 | 0 | 133,326 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 106 | 7,746 | SH | DFND | 12,15 | 0 | 7,746 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,172 | 452,830 | SH | DFND | 1 | 0 | 250,130 | 202,700 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,431 | 105,000 | SH | DFND | 1,3 | 0 | 105,000 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,646 | 634,343 | SH | DFND | 15 | 0 | 634,343 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 419 | 30,717 | SH | DFND | 5 | 0 | 0 | 30,717 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 11,423 | 7,500,000 | PRN | DFND | 1 | 0 | 7,500,000 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 220 | 5,211 | SH | DFND | 14 | 0 | 5,211 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,000 | 23,733 | SH | DFND | 15 | 0 | 23,733 | 0 | |
TAHOE RES INC | COM | 873868103 | 8 | 819 | SH | DFND | 2,15 | 0 | 819 | 0 | |
TAHOE RES INC | COM | 873868103 | 11,175 | 1,186,323 | SH | DFND | 1,2 | 0 | 1,186,323 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,830 | 194,280 | SH | DFND | 1,9 | 0 | 194,280 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,368 | 145,238 | SH | DFND | 15 | 0 | 145,238 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 694 | 24,140 | SH | DFND | 2 | 0 | 24,140 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 818 | 28,460 | SH | DFND | 14 | 0 | 28,460 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 137,912 | 4,796,942 | SH | DFND | 1 | 0 | 4,796,942 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,761 | 304,747 | SH | DFND | 1,2 | 0 | 304,747 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 297 | 10,314 | SH | DFND | 1,3 | 0 | 10,314 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,575 | 54,784 | SH | DFND | 1,6 | 0 | 54,784 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15,466 | 537,965 | SH | DFND | 15 | 0 | 537,965 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 263 | 9,133 | SH | DFND | 5 | 0 | 0 | 9,133 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,263 | 78,728 | SH | DFND | 5,9 | 0 | 78,728 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,945 | 624,160 | SH | DFND | 11,6 | 0 | 624,160 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 128,852 | 4,481,817 | SH | DFND | 6 | 0 | 4,481,817 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20,259 | 704,669 | SH | DFND | 6,9 | 0 | 704,669 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 66 | 2,594 | SH | DFND | 12,15 | 0 | 2,594 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 15,220 | 595,696 | SH | DFND | 1 | 0 | 595,696 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,768 | 69,188 | SH | DFND | 15 | 0 | 69,188 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 148,819 | 3,019,256 | SH | DFND | 1 | 0 | 2,965,053 | 54,203 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,758 | 35,670 | SH | DFND | 1,12 | 0 | 35,670 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,153 | 226,278 | SH | DFND | 1,9 | 0 | 226,278 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,114 | 752,963 | SH | DFND | 15 | 0 | 752,963 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,066 | 82,499 | SH | DFND | 6 | 0 | 82,499 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,928 | 39,125 | SH | DFND | 6,12 | 0 | 39,125 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 620 | 12,575 | SH | DFND | 6,9 | 0 | 12,575 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 12,978 | 185,000 | SH | DFND | 12,4 | 0 | 185,000 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 550 | 7,847 | SH | DFND | 1 | 0 | 7,847 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 5,188 | 73,952 | SH | DFND | 15 | 0 | 73,952 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 425 | 8,947 | SH | DFND | 14 | 0 | 8,947 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 153 | 3,233 | SH | DFND | 1 | 0 | 3,233 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,926 | 165,626 | SH | DFND | 1 | 0 | 0 | 165,626 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 12,627 | 352,895 | SH | DFND | 15 | 0 | 352,895 | 0 | |
TANGOE INC | COM | 87582Y108 | 1,117 | 141,736 | SH | DFND | 15 | 0 | 141,736 | 0 | |
TARENA INTL INC | ADR | 876108101 | 791 | 52,742 | SH | DFND | 15 | 0 | 52,742 | 0 | |
TARGET CORP | COM | 87612E106 | 1,119 | 15,487 | SH | DFND | 12,15 | 0 | 15,487 | 0 | |
TARGET CORP | COM | 87612E106 | 216 | 2,984 | SH | DFND | 4 | 0 | 2,984 | 0 | |
TARGET CORP | COM | 87612E106 | 77,303 | 1,070,233 | SH | DFND | 14 | 0 | 1,070,233 | 0 | |
TARGET CORP | COM | 87612E106 | 516,954 | 7,157,058 | SH | DFND | 1 | 0 | 7,079,626 | 77,432 | |
TARGET CORP | COM | 87612E106 | 1,217 | 16,851 | SH | DFND | 1,9 | 0 | 16,851 | 0 | |
TARGET CORP | COM | 87612E106 | 846 | 11,707 | SH | DFND | 1,3 | 0 | 11,707 | 0 | |
TARGET CORP | COM | 87612E106 | 18 | 252 | SH | DFND | 1,15 | 0 | 252 | 0 | |
TARGET CORP | COM | 87612E106 | 44,528 | 616,482 | SH | DFND | 15 | 0 | 616,482 | 0 | |
TARGET CORP | COM | 87612E106 | 1,794 | 24,839 | SH | DFND | 5 | 0 | 0 | 24,839 | |
TARGET CORP | COM | 87612E106 | 1,077 | 14,908 | SH | DFND | 5,6 | 0 | 6,439 | 8,469 | |
TARGET CORP | COM | 87612E106 | 932 | 12,901 | SH | DFND | 11 | 0 | 12,901 | 0 | |
TARGET CORP | COM | 87612E106 | 842 | 11,652 | SH | DFND | 13 | 0 | 11,652 | 0 | |
TARGA RES CORP | COM | 87612G101 | 177 | 3,151 | SH | DFND | 12,15 | 0 | 3,151 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,662 | 47,476 | SH | DFND | 14 | 0 | 47,476 | 0 | |
TARGA RES CORP | COM | 87612G101 | 182 | 3,249 | SH | DFND | 1 | 0 | 3,249 | 0 | |
TARGA RES CORP | COM | 87612G101 | 168 | 2,998 | SH | DFND | 1,11 | 0 | 2,998 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12,391 | 220,994 | SH | DFND | 15 | 0 | 220,994 | 0 | |
TARGA RES CORP | COM | 87612G101 | 235 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
TASER INTL INC | COM | 87651B104 | 345 | 14,242 | SH | DFND | 14 | 0 | 14,242 | 0 | |
TASER INTL INC | COM | 87651B104 | 2,850 | 117,583 | SH | DFND | 15 | 0 | 117,583 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 347 | 10,080 | SH | DFND | 12,15 | 0 | 10,080 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,369 | 127,052 | SH | DFND | 15 | 0 | 127,052 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,814 | 169,050 | SH | DFND | 6 | 0 | 169,050 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 897 | 26,070 | SH | DFND | 6,12 | 0 | 26,070 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 58 | 789 | SH | DFND | 12,15 | 0 | 789 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 105,081 | 1,421,360 | SH | DFND | 1 | 0 | 7,273 | 1,414,087 | |
TAUBMAN CTRS INC | COM | 876664103 | 12,244 | 165,622 | SH | DFND | 15 | 0 | 165,622 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,222 | 63,436 | SH | DFND | 15 | 0 | 63,436 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 227 | 11,797 | SH | DFND | 5 | 0 | 0 | 11,797 | |
TEAM INC | COM | 878155100 | 38,580 | 982,942 | SH | DFND | 1 | 0 | 982,942 | 0 | |
TEAM INC | COM | 878155100 | 1,980 | 50,454 | SH | DFND | 15 | 0 | 50,454 | 0 | |
TEAM INC | COM | 878155100 | 2,707 | 68,959 | SH | DFND | 6 | 0 | 68,959 | 0 | |
TEAM INC | COM | 878155100 | 1,205 | 30,711 | SH | DFND | 6,12 | 0 | 30,711 | 0 | |
TEAM INC | COM | 878155100 | 411 | 10,468 | SH | DFND | 6,9 | 0 | 10,468 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,485 | 57,194 | SH | DFND | 15 | 0 | 57,194 | 0 | |
TECH DATA CORP | COM | 878237106 | 358 | 4,233 | SH | DFND | 12,15 | 0 | 4,233 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,975 | 35,129 | SH | DFND | 14 | 0 | 35,129 | 0 | |
TECH DATA CORP | COM | 878237106 | 21,718 | 256,471 | SH | DFND | 1 | 0 | 256,471 | 0 | |
TECH DATA CORP | COM | 878237106 | 5,721 | 67,556 | SH | DFND | 15 | 0 | 67,556 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,806 | 33,132 | SH | DFND | 6 | 0 | 33,132 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,247 | 14,730 | SH | DFND | 6,12 | 0 | 14,730 | 0 | |
TECH DATA CORP | COM | 878237106 | 435 | 5,134 | SH | DFND | 6,9 | 0 | 5,134 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,512 | 275,166 | SH | DFND | 2,15 | 0 | 275,166 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 141 | 7,052 | SH | DFND | 12,15 | 0 | 7,052 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,149 | 406,861 | SH | DFND | 1 | 0 | 406,861 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,694 | 84,572 | SH | DFND | 1,2 | 0 | 84,572 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,187 | 258,963 | SH | DFND | 1,5 | 0 | 258,963 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,867 | 193,049 | SH | DFND | 15 | 0 | 193,049 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15,091 | 753,402 | SH | DFND | 5 | 0 | 293,427 | 459,975 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,232 | 460,920 | SH | DFND | 5,9 | 0 | 460,920 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,592 | 129,428 | SH | DFND | 5,6 | 0 | 80,428 | 49,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 476 | 23,769 | SH | DFND | 5,7 | 0 | 0 | 23,769 | |
TECK RESOURCES LTD | CL B | 878742204 | 269 | 13,449 | SH | DFND | 11 | 0 | 13,449 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,607 | 80,222 | SH | DFND | 6 | 0 | 32,029 | 48,193 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,158 | 107,721 | SH | DFND | 7 | 0 | 0 | 107,721 | |
TECK RESOURCES LTD | CL B | 878742204 | 946 | 47,241 | SH | DFND | 13 | 0 | 47,241 | 0 | |
TECHTARGET INC | COM | 87874R100 | 93 | 10,850 | SH | DFND | 1 | 0 | 10,850 | 0 | |
TECHTARGET INC | COM | 87874R100 | 98 | 11,500 | SH | DFND | 1,3 | 0 | 11,500 | 0 | |
TECHTARGET INC | COM | 87874R100 | 7 | 857 | SH | DFND | 15 | 0 | 857 | 0 | |
TEGNA INC | COM | 87901J105 | 113 | 5,304 | SH | DFND | 12,15 | 0 | 5,304 | 0 | |
TEGNA INC | COM | 87901J105 | 12,935 | 604,701 | SH | DFND | 1 | 0 | 603,901 | 800 | |
TEGNA INC | COM | 87901J105 | 2,721 | 127,219 | SH | DFND | 15 | 0 | 127,219 | 0 | |
TEGNA INC | COM | 87901J105 | 5 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
TEGNA INC | COM | 87901J105 | 116 | 5,400 | SH | DFND | 11 | 0 | 5,400 | 0 | |
TEJON RANCH CO | COM | 879080109 | 333 | 13,099 | SH | DFND | 15 | 0 | 13,099 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,096 | 70,623 | SH | DFND | 14 | 0 | 70,623 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 525 | 28,890 | SH | DFND | 14 | 0 | 28,890 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 202 | 22,705 | SH | DFND | 15 | 0 | 22,705 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 68 | 556 | SH | DFND | 12,15 | 0 | 556 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,694 | 54,423 | SH | DFND | 15 | 0 | 54,423 | 0 | |
TELEFLEX INC | COM | 879369106 | 59 | 367 | SH | DFND | 12,15 | 0 | 367 | 0 | |
TELEFLEX INC | COM | 879369106 | 656 | 4,071 | SH | DFND | 14 | 0 | 4,071 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,428 | 8,861 | SH | DFND | 15 | 0 | 8,861 | 0 | |
TELEFLEX INC | COM | 879369106 | 177 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 2,611 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 267 | 19,944 | SH | DFND | 14 | 0 | 19,944 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 741 | 55,351 | SH | DFND | 15 | 0 | 55,351 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7,172 | 536,000 | SH | DFND | 6 | 0 | 536,000 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 166 | 12,425 | SH | DFND | 6,9 | 0 | 12,425 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 790 | 85,876 | SH | DFND | 15 | 0 | 85,876 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 164 | 5,684 | SH | DFND | 12,15 | 0 | 5,684 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,872 | 99,476 | SH | DFND | 14 | 0 | 99,476 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,905 | 100,615 | SH | DFND | 15 | 0 | 100,615 | 0 | |
TELENAV INC | COM | 879455103 | 297 | 42,075 | SH | DFND | 15 | 0 | 42,075 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 5,903 | 893,057 | SH | DFND | 1 | 0 | 618,417 | 274,640 | |
TELIGENT INC NEW | COM | 87960W104 | 50 | 7,626 | SH | DFND | 15 | 0 | 7,626 | 0 | |
TELUS CORP | COM | 87971M103 | 8,328 | 261,460 | SH | DFND | 2,15 | 0 | 261,460 | 0 | |
TELUS CORP | COM | 87971M103 | 52 | 1,639 | SH | DFND | 12,15 | 0 | 1,639 | 0 | |
TELUS CORP | COM | 87971M103 | 12,427 | 390,179 | SH | DFND | 14 | 0 | 390,179 | 0 | |
TELUS CORP | COM | 87971M103 | 8,487 | 266,478 | SH | DFND | 1,2 | 0 | 266,478 | 0 | |
TELUS CORP | COM | 87971M103 | 15,261 | 479,157 | SH | DFND | 15 | 0 | 479,157 | 0 | |
TELUS CORP | COM | 87971M103 | 7,163 | 224,888 | SH | DFND | 5 | 0 | 180,838 | 44,050 | |
TELUS CORP | COM | 87971M103 | 1,210 | 38,006 | SH | DFND | 5,9 | 0 | 38,006 | 0 | |
TELUS CORP | COM | 87971M103 | 229 | 7,204 | SH | DFND | 11 | 0 | 7,204 | 0 | |
TELUS CORP | COM | 87971M103 | 283 | 8,880 | SH | DFND | 7 | 0 | 0 | 8,880 | |
TELETECH HOLDINGS INC | COM | 879939106 | 14 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 10,736 | 352,010 | SH | DFND | 15 | 0 | 352,010 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,110 | 285,088 | SH | DFND | 14 | 0 | 285,088 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 5,470 | 501,388 | SH | DFND | 15 | 0 | 501,388 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 95 | 14,652 | SH | DFND | 14 | 0 | 14,652 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9,151 | 1,412,197 | SH | DFND | 15 | 0 | 1,412,197 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 356 | 5,218 | SH | DFND | 14 | 0 | 5,218 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,844 | 56,295 | SH | DFND | 15 | 0 | 56,295 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 74,387 | 2,083,093 | SH | DFND | 1 | 0 | 2,083,093 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 168 | 4,701 | SH | DFND | 15 | 0 | 4,701 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 8,422 | 235,850 | SH | DFND | 6 | 0 | 235,850 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 852 | 23,850 | SH | DFND | 6,12 | 0 | 23,850 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 74 | 2,075 | SH | DFND | 6,9 | 0 | 2,075 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 102 | 6,840 | SH | DFND | 12,15 | 0 | 6,840 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 423 | 28,488 | SH | DFND | 14 | 0 | 28,488 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,967 | 1,143,313 | SH | DFND | 1 | 0 | 1,143,313 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,337 | 224,864 | SH | DFND | 1,12 | 0 | 224,864 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,613 | 108,696 | SH | DFND | 15 | 0 | 108,696 | 0 | |
TENNANT CO | COM | 880345103 | 10 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
TENNANT CO | COM | 880345103 | 7,467 | 104,869 | SH | DFND | 15 | 0 | 104,869 | 0 | |
TENNECO INC | COM | 880349105 | 238 | 3,806 | SH | DFND | 12,15 | 0 | 3,806 | 0 | |
TENNECO INC | COM | 880349105 | 61 | 983 | SH | DFND | 14 | 0 | 983 | 0 | |
TENNECO INC | COM | 880349105 | 4,863 | 77,852 | SH | DFND | 15 | 0 | 77,852 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 175 | 6,437 | SH | DFND | 12,15 | 0 | 6,437 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 135,117 | 4,973,040 | SH | DFND | 1 | 0 | 4,930,990 | 42,050 | |
TERADATA CORP DEL | COM | 88076W103 | 4,874 | 179,400 | SH | DFND | 1,4 | 0 | 179,400 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 247 | 9,100 | SH | DFND | 1,9 | 0 | 9,100 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 652 | 24,000 | SH | DFND | 1,3 | 0 | 24,000 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,438 | 163,328 | SH | DFND | 1,5 | 0 | 928 | 162,400 | |
TERADATA CORP DEL | COM | 88076W103 | 9,737 | 358,383 | SH | DFND | 15 | 0 | 358,383 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 808 | 29,721 | SH | DFND | 5 | 0 | 0 | 29,721 | |
TERADATA CORP DEL | COM | 88076W103 | 441 | 16,236 | SH | DFND | 5,9 | 0 | 16,236 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,195 | 80,787 | SH | DFND | 5,6 | 0 | 48,717 | 32,070 | |
TERADATA CORP DEL | COM | 88076W103 | 113 | 4,142 | SH | DFND | 6 | 0 | 4,142 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 454 | 16,716 | SH | DFND | 13 | 0 | 16,716 | 0 | |
TERADYNE INC | COM | 880770102 | 180 | 7,083 | SH | DFND | 12,15 | 0 | 7,083 | 0 | |
TERADYNE INC | COM | 880770102 | 53,170 | 2,093,320 | SH | DFND | 1 | 0 | 2,093,320 | 0 | |
TERADYNE INC | COM | 880770102 | 8,066 | 317,560 | SH | DFND | 15 | 0 | 317,560 | 0 | |
TERADYNE INC | COM | 880770102 | 6,269 | 246,815 | SH | DFND | 5 | 0 | 30,539 | 216,276 | |
TERADYNE INC | COM | 880770102 | 7,515 | 295,875 | SH | DFND | 5,9 | 0 | 295,875 | 0 | |
TERADYNE INC | COM | 880770102 | 1,311 | 51,600 | SH | DFND | 5,6 | 0 | 23,600 | 28,000 | |
TERADYNE INC | COM | 880770102 | 1,237 | 48,700 | SH | DFND | 7 | 0 | 0 | 48,700 | |
TERADYNE INC | COM | 880770102 | 253 | 9,976 | SH | DFND | 13 | 0 | 9,976 | 0 | |
TEREX CORP NEW | COM | 880779103 | 117 | 3,714 | SH | DFND | 12,15 | 0 | 3,714 | 0 | |
TEREX CORP NEW | COM | 880779103 | 25,315 | 802,892 | SH | DFND | 1 | 0 | 802,892 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,929 | 61,194 | SH | DFND | 15 | 0 | 61,194 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 2 | 63 | SH | DFND | 15 | 0 | 63 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 3,464 | 143,422 | SH | DFND | 6 | 0 | 143,422 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 216 | 8,929 | SH | DFND | 6,2 | 0 | 8,929 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 641 | 26,552 | SH | DFND | 6,12 | 0 | 26,552 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 48 | 2,000 | SH | DFND | 6,9 | 0 | 2,000 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 2,887 | 730,895 | SH | DFND | 15 | 0 | 730,895 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 160 | 12,453 | SH | DFND | 12,15 | 0 | 12,453 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 812 | 63,350 | SH | DFND | 1 | 0 | 57,850 | 5,500 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 181 | 14,100 | SH | DFND | 1,3 | 0 | 14,100 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 5,826 | 454,827 | SH | DFND | 15 | 0 | 454,827 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 88 | 76,749 | SH | DFND | 15 | 0 | 76,749 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 591 | 18,007 | SH | DFND | 15 | 0 | 18,007 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 45,048 | 1,581,170 | SH | DFND | 1 | 0 | 1,391,504 | 189,666 | |
TERRENO RLTY CORP | COM | 88146M101 | 960 | 33,688 | SH | DFND | 1,2 | 0 | 33,688 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 273 | 9,591 | SH | DFND | 1,12 | 0 | 9,591 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 61 | 2,139 | SH | DFND | 1,9 | 0 | 2,139 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,967 | 174,339 | SH | DFND | 1,3 | 0 | 174,339 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,100 | 73,710 | SH | DFND | 1,13 | 0 | 73,710 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 733 | 25,726 | SH | DFND | 15 | 0 | 25,726 | 0 | |
TESARO INC | COM | 881569107 | 21,008 | 156,217 | SH | DFND | 1 | 0 | 131,563 | 24,654 | |
TESARO INC | COM | 881569107 | 2,913 | 21,662 | SH | DFND | 1,12 | 0 | 21,662 | 0 | |
TESARO INC | COM | 881569107 | 3,557 | 26,451 | SH | DFND | 15 | 0 | 26,451 | 0 | |
TESCO CORP | COM | 88157K101 | 2,696 | 326,832 | SH | DFND | 15 | 0 | 326,832 | 0 | |
TESORO CORP | COM | 881609101 | 369 | 4,219 | SH | DFND | 12,15 | 0 | 4,219 | 0 | |
TESORO CORP | COM | 881609101 | 7,147 | 81,729 | SH | DFND | 14 | 0 | 81,729 | 0 | |
TESORO CORP | COM | 881609101 | 13,645 | 156,031 | SH | DFND | 1 | 0 | 156,031 | 0 | |
TESORO CORP | COM | 881609101 | 11,803 | 134,974 | SH | DFND | 15 | 0 | 134,974 | 0 | |
TESORO CORP | COM | 881609101 | 411 | 4,700 | SH | DFND | 5 | 0 | 0 | 4,700 | |
TESORO CORP | COM | 881609101 | 923 | 10,553 | SH | DFND | 5,6 | 0 | 4,501 | 6,052 | |
TESORO CORP | COM | 881609101 | 254 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
TESORO CORP | COM | 881609101 | 612 | 6,994 | SH | DFND | 13 | 0 | 6,994 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,175 | 33,575 | SH | DFND | 12,15 | 0 | 33,575 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 266 | 1,247 | SH | DFND | 14 | 0 | 1,247 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 246,026 | 1,151,321 | SH | DFND | 15 | 0 | 1,151,321 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 812 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
TESLA MTRS INC | COM | 88160R101 | 577 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 14,716 | 17,000,000 | PRN | DFND | 1 | 0 | 17,000,000 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 5,456 | 107,377 | SH | DFND | 14 | 0 | 107,377 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 243 | 4,791 | SH | DFND | 1 | 0 | 4,791 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,731 | 351,188 | SH | DFND | 14 | 0 | 351,188 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 432,891 | 11,941,832 | SH | DFND | 1 | 0 | 11,877,696 | 64,136 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 39,483 | 1,089,190 | SH | DFND | 1,2 | 0 | 1,089,190 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,206 | 226,385 | SH | DFND | 1,12 | 0 | 226,385 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 36,710 | 1,012,684 | SH | DFND | 1,3 | 0 | 1,012,684 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21 | 579 | SH | DFND | 1,11 | 0 | 579 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,914 | 218,331 | SH | DFND | 15 | 0 | 218,331 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 91 | 2,514 | SH | DFND | 10 | 0 | 2,514 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 852 | 23,500 | SH | DFND | 11 | 0 | 23,500 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,092 | 615,882 | SH | DFND | 15 | 0 | 615,882 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 138 | 3,187 | SH | DFND | 12,15 | 0 | 3,187 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,990 | 69,289 | SH | DFND | 14 | 0 | 69,289 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13 | 312 | SH | DFND | 1 | 0 | 312 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 40,076 | 928,767 | SH | DFND | 15 | 0 | 928,767 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 16,425 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 140 | 34,690 | SH | DFND | 15 | 0 | 34,690 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 333 | 7,540 | SH | DFND | 14 | 0 | 7,540 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 24,460 | 553,394 | SH | DFND | 1 | 0 | 553,394 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 14,835 | 335,644 | SH | DFND | 15 | 0 | 335,644 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 3,168 | 71,665 | SH | DFND | 6 | 0 | 71,665 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 1,408 | 31,859 | SH | DFND | 6,12 | 0 | 31,859 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 430 | 9,721 | SH | DFND | 6,9 | 0 | 9,721 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,871 | 23,861 | SH | DFND | 14 | 0 | 23,861 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,067 | 179,432 | SH | DFND | 15 | 0 | 179,432 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,811 | 230,381 | SH | DFND | 12,15 | 0 | 230,381 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,832 | 285,494 | SH | DFND | 14 | 0 | 285,494 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,736 | 256,768 | SH | DFND | 1 | 0 | 255,668 | 1,100 | |
TEXAS INSTRS INC | COM | 882508104 | 241 | 3,300 | SH | DFND | 1,9 | 0 | 3,300 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,577 | 21,612 | SH | DFND | 1,15 | 0 | 21,612 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 600,189 | 8,225,145 | SH | DFND | 15 | 0 | 8,225,145 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 876 | 12,000 | SH | DFND | 10 | 0 | 12,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,087 | 42,300 | SH | DFND | 5 | 0 | 0 | 42,300 | |
TEXAS INSTRS INC | COM | 882508104 | 2,865 | 39,260 | SH | DFND | 5,6 | 0 | 18,060 | 21,200 | |
TEXAS INSTRS INC | COM | 882508104 | 1,732 | 23,731 | SH | DFND | 11 | 0 | 23,731 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,037 | 14,218 | SH | DFND | 13 | 0 | 14,218 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 62,796 | 1,301,742 | SH | DFND | 1 | 0 | 1,265,780 | 35,962 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11,653 | 241,573 | SH | DFND | 15 | 0 | 241,573 | 0 | |
TEXTRON INC | COM | 883203101 | 259 | 5,330 | SH | DFND | 12,15 | 0 | 5,330 | 0 | |
TEXTRON INC | COM | 883203101 | 478,102 | 9,845,592 | SH | DFND | 1 | 0 | 9,692,584 | 153,008 | |
TEXTRON INC | COM | 883203101 | 21,137 | 435,277 | SH | DFND | 15 | 0 | 435,277 | 0 | |
TEXTRON INC | COM | 883203101 | 316 | 6,514 | SH | DFND | 11 | 0 | 6,514 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522 | 3,699 | SH | DFND | 12,15 | 0 | 3,699 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,580 | 39,548 | SH | DFND | 14 | 0 | 39,548 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320,381 | 2,270,593 | SH | DFND | 1 | 0 | 2,270,443 | 150 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,184 | 135,959 | SH | DFND | 1,12 | 0 | 135,959 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,390 | 9,854 | SH | DFND | 1,15 | 0 | 9,854 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 107 | SH | DFND | 1,11 | 0 | 107 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,167 | 50,795 | SH | DFND | 15 | 0 | 50,795 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 1,597 | SH | DFND | 10 | 0 | 1,597 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,077 | 14,720 | SH | DFND | 5 | 0 | 0 | 14,720 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,313 | 9,306 | SH | DFND | 11 | 0 | 9,306 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 550 | 28,829 | SH | DFND | 15 | 0 | 28,829 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,924 | 135,310 | SH | DFND | 2,15 | 0 | 135,310 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 82 | 1,878 | SH | DFND | 12,15 | 0 | 1,878 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 21,133 | 482,713 | SH | DFND | 14 | 0 | 482,713 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 465 | 10,616 | SH | DFND | 1,2 | 0 | 10,616 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 13,448 | 307,170 | SH | DFND | 15 | 0 | 307,170 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 431 | 9,843 | SH | DFND | 5 | 0 | 0 | 9,843 | |
THOMSON REUTERS CORP | COM | 884903105 | 348 | 7,950 | SH | DFND | 11 | 0 | 7,950 | 0 | |
THOR INDS INC | COM | 885160101 | 74 | 744 | SH | DFND | 12,15 | 0 | 744 | 0 | |
THOR INDS INC | COM | 885160101 | 3,043 | 30,411 | SH | DFND | 14 | 0 | 30,411 | 0 | |
THOR INDS INC | COM | 885160101 | 2,282 | 22,812 | SH | DFND | 15 | 0 | 22,812 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,817 | 136,701 | SH | DFND | 14 | 0 | 136,701 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,628 | 122,515 | SH | DFND | 15 | 0 | 122,515 | 0 | |
3M CO | COM | 88579Y101 | 17,090 | 95,706 | SH | DFND | 2 | 0 | 95,706 | 0 | |
3M CO | COM | 88579Y101 | 1,328 | 7,439 | SH | DFND | 12,15 | 0 | 7,439 | 0 | |
3M CO | COM | 88579Y101 | 1,850 | 10,359 | SH | DFND | 4 | 0 | 10,359 | 0 | |
3M CO | COM | 88579Y101 | 101,406 | 567,878 | SH | DFND | 14 | 0 | 567,878 | 0 | |
3M CO | COM | 88579Y101 | 42,166 | 236,134 | SH | DFND | 1 | 0 | 218,384 | 17,750 | |
3M CO | COM | 88579Y101 | 9,428 | 52,800 | SH | DFND | 1,4 | 0 | 52,800 | 0 | |
3M CO | COM | 88579Y101 | 696 | 3,900 | SH | DFND | 1,9 | 0 | 3,900 | 0 | |
3M CO | COM | 88579Y101 | 1,366 | 7,650 | SH | DFND | 1,3 | 0 | 7,650 | 0 | |
3M CO | COM | 88579Y101 | 2,003 | 11,218 | SH | DFND | 1,15 | 0 | 11,218 | 0 | |
3M CO | COM | 88579Y101 | 11,277 | 63,150 | SH | DFND | 1,5 | 0 | 0 | 63,150 | |
3M CO | COM | 88579Y101 | 90,165 | 504,929 | SH | DFND | 15 | 0 | 504,929 | 0 | |
3M CO | COM | 88579Y101 | 4,364 | 24,439 | SH | DFND | 5 | 0 | 0 | 24,439 | |
3M CO | COM | 88579Y101 | 4,491 | 25,150 | SH | DFND | 5,6 | 0 | 11,650 | 13,500 | |
3M CO | COM | 88579Y101 | 2,558 | 14,327 | SH | DFND | 11 | 0 | 14,327 | 0 | |
3M CO | COM | 88579Y101 | 1,767 | 9,898 | SH | DFND | 13 | 0 | 9,898 | 0 | |
TIDEWATER INC | COM | 886423102 | 26 | 7,681 | SH | DFND | 12,15 | 0 | 7,681 | 0 | |
TIDEWATER INC | COM | 886423102 | 2,045 | 599,834 | SH | DFND | 1,2 | 0 | 599,834 | 0 | |
TIDEWATER INC | COM | 886423102 | 390 | 114,503 | SH | DFND | 1,9 | 0 | 114,503 | 0 | |
TIDEWATER INC | COM | 886423102 | 1,198 | 351,337 | SH | DFND | 15 | 0 | 351,337 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 1,773 | 101,970 | SH | DFND | 15 | 0 | 101,970 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 122 | 1,572 | SH | DFND | 12,15 | 0 | 1,572 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12,690 | 163,887 | SH | DFND | 1 | 0 | 163,887 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,378 | 30,710 | SH | DFND | 15 | 0 | 30,710 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 458 | 5,912 | SH | DFND | 5 | 0 | 0 | 5,912 | |
TIFFANY & CO NEW | COM | 886547108 | 239 | 3,084 | SH | DFND | 11 | 0 | 3,084 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 905 | 46,288 | SH | DFND | 15 | 0 | 46,288 | 0 | |
TILLYS INC | CL A | 886885102 | 142 | 10,740 | SH | DFND | 1 | 0 | 10,740 | 0 | |
TILLYS INC | CL A | 886885102 | 90 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
TILLYS INC | CL A | 886885102 | 451 | 34,190 | SH | DFND | 15 | 0 | 34,190 | 0 | |
TIME INC NEW | COM | 887228104 | 89 | 5,003 | SH | DFND | 12,15 | 0 | 5,003 | 0 | |
TIME INC NEW | COM | 887228104 | 4,068 | 227,921 | SH | DFND | 15 | 0 | 227,921 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,156 | 22,330 | SH | DFND | 12,15 | 0 | 22,330 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 688 | 7,126 | SH | DFND | 4 | 0 | 7,126 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,369 | 45,262 | SH | DFND | 14 | 0 | 45,262 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 564,137 | 5,844,165 | SH | DFND | 1 | 0 | 5,622,381 | 221,784 | |
TIME WARNER INC | COM NEW | 887317303 | 1,295 | 13,411 | SH | DFND | 1,12 | 0 | 13,411 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,243 | 95,752 | SH | DFND | 1,9 | 0 | 95,752 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 897 | 9,297 | SH | DFND | 1,3 | 0 | 9,297 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,143 | 22,200 | SH | DFND | 1,5 | 0 | 0 | 22,200 | |
TIME WARNER INC | COM NEW | 887317303 | 38,331 | 397,091 | SH | DFND | 15 | 0 | 397,091 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,187 | 33,020 | SH | DFND | 5 | 0 | 0 | 33,020 | |
TIME WARNER INC | COM NEW | 887317303 | 2,778 | 28,779 | SH | DFND | 5,6 | 0 | 12,489 | 16,290 | |
TIME WARNER INC | COM NEW | 887317303 | 1,772 | 18,359 | SH | DFND | 11 | 0 | 18,359 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,048 | 10,861 | SH | DFND | 13 | 0 | 10,861 | 0 | |
TIMKEN CO | COM | 887389104 | 138 | 3,484 | SH | DFND | 12,15 | 0 | 3,484 | 0 | |
TIMKEN CO | COM | 887389104 | 773 | 19,472 | SH | DFND | 14 | 0 | 19,472 | 0 | |
TIMKEN CO | COM | 887389104 | 4,027 | 101,440 | SH | DFND | 15 | 0 | 101,440 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 4,458 | 287,994 | SH | DFND | 15 | 0 | 287,994 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 4,909 | 437,940 | SH | DFND | 15 | 0 | 437,940 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,265 | 86,790 | SH | DFND | 1 | 0 | 78,790 | 8,000 | |
TITAN MACHY INC | COM | 88830R101 | 12,521 | 859,346 | SH | DFND | 1,2 | 0 | 859,346 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 415 | 28,500 | SH | DFND | 1,3 | 0 | 28,500 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2,102 | 144,239 | SH | DFND | 15 | 0 | 144,239 | 0 | |
TIVO CORP | COM | 88870P106 | 31,595 | 1,511,720 | SH | DFND | 2 | 0 | 1,511,720 | 0 | |
TIVO CORP | COM | 88870P106 | 71 | 3,412 | SH | DFND | 12,15 | 0 | 3,412 | 0 | |
TIVO CORP | COM | 88870P106 | 26,289 | 1,257,869 | SH | DFND | 1,2 | 0 | 1,257,869 | 0 | |
TIVO CORP | COM | 88870P106 | 15,824 | 757,107 | SH | DFND | 15 | 0 | 757,107 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 76 | 2,440 | SH | DFND | 12,15 | 0 | 2,440 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,333 | 43,011 | SH | DFND | 14 | 0 | 43,011 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,176 | 37,921 | SH | DFND | 15 | 0 | 37,921 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 319 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
TOLL BROTHERS INC | COM | 889478103 | 118 | 3,804 | SH | DFND | 11 | 0 | 3,804 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 14 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 10,200 | 107,889 | SH | DFND | 15 | 0 | 107,889 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 14,575 | 366,675 | SH | DFND | 15 | 0 | 366,675 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,970 | 139,594 | SH | DFND | 1 | 0 | 96,933 | 42,661 | |
TOPBUILD CORP | COM | 89055F103 | 2,066 | 58,032 | SH | DFND | 15 | 0 | 58,032 | 0 | |
TORCHMARK CORP | COM | 891027104 | 163 | 2,210 | SH | DFND | 12,15 | 0 | 2,210 | 0 | |
TORCHMARK CORP | COM | 891027104 | 49,190 | 666,893 | SH | DFND | 1 | 0 | 666,893 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,787 | 24,221 | SH | DFND | 1,15 | 0 | 24,221 | 0 | |
TORCHMARK CORP | COM | 891027104 | 67,857 | 919,969 | SH | DFND | 15 | 0 | 919,969 | 0 | |
TORCHMARK CORP | COM | 891027104 | 638 | 8,650 | SH | DFND | 5 | 0 | 0 | 8,650 | |
TORCHMARK CORP | COM | 891027104 | 197 | 2,666 | SH | DFND | 11 | 0 | 2,666 | 0 | |
TORO CO | COM | 891092108 | 58,959 | 1,053,772 | SH | DFND | 15 | 0 | 1,053,772 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 235,691 | 4,776,872 | SH | DFND | 2 | 0 | 4,776,872 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,806 | 300,079 | SH | DFND | 2,15 | 0 | 300,079 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 316 | 6,414 | SH | DFND | 12,15 | 0 | 6,414 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 258 | 5,220 | SH | DFND | 14 | 0 | 5,220 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,821 | 36,900 | SH | DFND | 1 | 0 | 36,500 | 400 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,055 | 528,064 | SH | DFND | 1,2 | 0 | 528,064 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,007 | 20,400 | SH | DFND | 1,4 | 0 | 20,400 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 247 | 5,000 | SH | DFND | 1,9 | 0 | 5,000 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 227 | 4,600 | SH | DFND | 1,5 | 0 | 0 | 4,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,174 | 388,618 | SH | DFND | 15 | 0 | 388,618 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,766 | 76,333 | SH | DFND | 5 | 0 | 0 | 76,333 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 814 | 16,500 | SH | DFND | 5,6 | 0 | 6,900 | 9,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,162 | 43,822 | SH | DFND | 11 | 0 | 43,822 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 38,096 | 390,000 | PRN | DFND | 1 | 0 | 390,000 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4,509 | 146,917 | SH | DFND | 14 | 0 | 146,917 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 3,649 | 191,234 | SH | DFND | 14 | 0 | 191,234 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 2,750 | 127,526 | SH | DFND | 14 | 0 | 127,526 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 4,222 | 255,889 | SH | DFND | 14 | 0 | 255,889 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,582 | 50,665 | SH | DFND | 14 | 0 | 50,665 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,419 | 67,072 | SH | DFND | 1 | 0 | 67,072 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,566 | 50,350 | SH | DFND | 15 | 0 | 50,350 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,327 | 46,810 | SH | DFND | 1 | 0 | 15,410 | 31,400 | |
TOWER INTL INC | COM | 891826109 | 258 | 9,100 | SH | DFND | 1,3 | 0 | 9,100 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,765 | 62,248 | SH | DFND | 15 | 0 | 62,248 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 60 | 1,218 | SH | DFND | 12,15 | 0 | 1,218 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,707 | 279,570 | SH | DFND | 1 | 0 | 279,570 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,627 | 33,186 | SH | DFND | 15 | 0 | 33,186 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 199 | 4,064 | SH | DFND | 11 | 0 | 4,064 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,379 | 41,465 | SH | DFND | 15 | 0 | 41,465 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,597 | 47,760 | SH | DFND | 14 | 0 | 47,760 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26,439 | 225,590 | SH | DFND | 1 | 0 | 225,590 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13,804 | 117,781 | SH | DFND | 15 | 0 | 117,781 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,220 | 29,279 | SH | DFND | 12,15 | 0 | 29,279 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 35,804 | 472,281 | SH | DFND | 1 | 0 | 472,281 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 231 | 3,053 | SH | DFND | 1,3 | 0 | 3,053 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 75,285 | 993,073 | SH | DFND | 15 | 0 | 993,073 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 500 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
TRACTOR SUPPLY CO | COM | 892356106 | 250 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 682 | 123,988 | SH | DFND | 2,15 | 0 | 123,988 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 214 | 38,894 | SH | DFND | 1,2 | 0 | 38,894 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 342 | 62,166 | SH | DFND | 15 | 0 | 62,166 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9,893 | 219,117 | SH | DFND | 2,15 | 0 | 219,117 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 127 | 2,803 | SH | DFND | 12,15 | 0 | 2,803 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 17,260 | 382,278 | SH | DFND | 14 | 0 | 382,278 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 692 | 15,335 | SH | DFND | 1 | 0 | 15,335 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 17,373 | 384,793 | SH | DFND | 1,2 | 0 | 384,793 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 191 | 4,233 | SH | DFND | 1,11 | 0 | 4,233 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 13,826 | 306,223 | SH | DFND | 15 | 0 | 306,223 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 4,773 | 105,719 | SH | DFND | 5 | 0 | 10,361 | 95,358 | |
TRANSCANADA CORP | COM | 89353D107 | 3,776 | 83,643 | SH | DFND | 5,9 | 0 | 83,643 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,705 | 37,767 | SH | DFND | 5,6 | 0 | 16,187 | 21,580 | |
TRANSCANADA CORP | COM | 89353D107 | 153 | 3,383 | SH | DFND | 5,7 | 0 | 0 | 3,383 | |
TRANSCANADA CORP | COM | 89353D107 | 906 | 20,064 | SH | DFND | 11 | 0 | 20,064 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 847 | 18,758 | SH | DFND | 7 | 0 | 0 | 18,758 | |
TRANSCANADA CORP | COM | 89353D107 | 672 | 14,892 | SH | DFND | 13 | 0 | 14,892 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 166 | 665 | SH | DFND | 12,15 | 0 | 665 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 66,337 | 266,456 | SH | DFND | 1 | 0 | 266,456 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 42 | 167 | SH | DFND | 1,15 | 0 | 167 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43,871 | 176,217 | SH | DFND | 15 | 0 | 176,217 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 722 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
TRANSDIGM GROUP INC | COM | 893641100 | 324 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 676 | 400,000 | SH | DFND | 2 | 0 | 400,000 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3,025 | 1,789,922 | SH | DFND | 1 | 0 | 1,789,922 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3,842 | 2,273,618 | SH | DFND | 1,2 | 0 | 2,273,618 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,193 | 17,916 | SH | DFND | 12,15 | 0 | 17,916 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,492 | 61,198 | SH | DFND | 14 | 0 | 61,198 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 158,638 | 1,295,853 | SH | DFND | 1 | 0 | 1,295,553 | 300 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 331 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 492 | 4,018 | SH | DFND | 1,9 | 0 | 4,018 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 537 | 4,385 | SH | DFND | 1,3 | 0 | 4,385 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,034 | 16,615 | SH | DFND | 1,15 | 0 | 16,615 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 49 | 400 | SH | DFND | 1,5 | 0 | 0 | 400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 131,669 | 1,075,555 | SH | DFND | 15 | 0 | 1,075,555 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,118 | 25,472 | SH | DFND | 5 | 0 | 5,900 | 19,572 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,193 | 26,080 | SH | DFND | 5,6 | 0 | 11,380 | 14,700 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 147 | 1,200 | SH | DFND | 5,7 | 0 | 0 | 1,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 833 | 6,808 | SH | DFND | 11 | 0 | 6,808 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,996 | 16,302 | SH | DFND | 13 | 0 | 16,302 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 139 | 14,760 | SH | DFND | 1 | 0 | 14,760 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 100 | 10,600 | SH | DFND | 1,3 | 0 | 10,600 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2,545 | 106,050 | SH | DFND | 15 | 0 | 106,050 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 35 | 486 | SH | DFND | 12,15 | 0 | 486 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15,480 | 214,440 | SH | DFND | 1 | 0 | 214,440 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,291 | 17,886 | SH | DFND | 15 | 0 | 17,886 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,143 | 29,680 | SH | DFND | 6 | 0 | 29,680 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 966 | 13,388 | SH | DFND | 6,12 | 0 | 13,388 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 327 | 4,524 | SH | DFND | 6,9 | 0 | 4,524 | 0 | |
TREX CO INC | COM | 89531P105 | 22,072 | 342,726 | SH | DFND | 1 | 0 | 342,726 | 0 | |
TREX CO INC | COM | 89531P105 | 1,535 | 23,835 | SH | DFND | 1,9 | 0 | 23,835 | 0 | |
TREX CO INC | COM | 89531P105 | 9,506 | 147,614 | SH | DFND | 15 | 0 | 147,614 | 0 | |
TREX CO INC | COM | 89531P105 | 2,707 | 42,027 | SH | DFND | 6 | 0 | 42,027 | 0 | |
TREX CO INC | COM | 89531P105 | 1,326 | 20,584 | SH | DFND | 6,12 | 0 | 20,584 | 0 | |
TREX CO INC | COM | 89531P105 | 428 | 6,650 | SH | DFND | 6,9 | 0 | 6,650 | 0 | |
TRI CONTL CORP | COM | 895436103 | 586 | 26,590 | SH | DFND | 14 | 0 | 26,590 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 26 | 1,401 | SH | DFND | 12,15 | 0 | 1,401 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,166 | 63,555 | SH | DFND | 14 | 0 | 63,555 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,636 | 89,178 | SH | DFND | 15 | 0 | 89,178 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 123 | 523,277 | SH | DFND | 15 | 0 | 523,277 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 127 | 3,629 | SH | DFND | 12,15 | 0 | 3,629 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,720 | 49,177 | SH | DFND | 15 | 0 | 49,177 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,108 | 32,414 | SH | DFND | 15 | 0 | 32,414 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,992 | 84,759 | SH | DFND | 15 | 0 | 84,759 | 0 | |
TRIMBLE INC | COM | 896239100 | 78 | 2,584 | SH | DFND | 12,15 | 0 | 2,584 | 0 | |
TRIMBLE INC | COM | 896239100 | 38,466 | 1,275,809 | SH | DFND | 1 | 0 | 1,275,809 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,640 | 120,740 | SH | DFND | 15 | 0 | 120,740 | 0 | |
TRIMBLE INC | COM | 896239100 | 184 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,282 | 50,052 | SH | DFND | 15 | 0 | 50,052 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 210 | 22,548 | SH | DFND | 14 | 0 | 22,548 | 0 | |
TRINITY INDS INC | COM | 896522109 | 143 | 5,157 | SH | DFND | 12,15 | 0 | 5,157 | 0 | |
TRINITY INDS INC | COM | 896522109 | 566 | 20,394 | SH | DFND | 14 | 0 | 20,394 | 0 | |
TRINITY INDS INC | COM | 896522109 | 797 | 28,700 | SH | DFND | 1 | 0 | 28,700 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,901 | 68,478 | SH | DFND | 15 | 0 | 68,478 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 21,110 | 16,500,000 | PRN | DFND | 1 | 0 | 16,500,000 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 13 | 612 | SH | DFND | 12,15 | 0 | 612 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,525 | 121,995 | SH | DFND | 1 | 0 | 74,495 | 47,500 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 377 | 18,200 | SH | DFND | 1,3 | 0 | 18,200 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,913 | 92,428 | SH | DFND | 15 | 0 | 92,428 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 284 | 13,700 | SH | DFND | 5 | 0 | 0 | 13,700 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 583 | 26,379 | SH | DFND | 15 | 0 | 26,379 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 461 | 17,618 | SH | DFND | 15 | 0 | 17,618 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 55 | 2,085 | SH | DFND | 12,15 | 0 | 2,085 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,045 | 39,437 | SH | DFND | 14 | 0 | 39,437 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,524 | 95,257 | SH | DFND | 15 | 0 | 95,257 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,346 | 29,037 | SH | DFND | 12,15 | 0 | 29,037 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12,940 | 279,056 | SH | DFND | 1 | 0 | 279,056 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 18 | 378 | SH | DFND | 1,15 | 0 | 378 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 50,435 | 1,087,675 | SH | DFND | 15 | 0 | 1,087,675 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 241 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
TRIPADVISOR INC | COM | 896945201 | 130 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
TRUECAR INC | COM | 89785L107 | 588 | 47,072 | SH | DFND | 15 | 0 | 47,072 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 264 | 10,730 | SH | DFND | 14 | 0 | 10,730 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 15,773 | 639,860 | SH | DFND | 1 | 0 | 518,073 | 121,787 | |
TRUEBLUE INC | COM | 89785X101 | 2,107 | 85,494 | SH | DFND | 15 | 0 | 85,494 | 0 | |
TRUPANION INC | COM | 898202106 | 821 | 52,886 | SH | DFND | 15 | 0 | 52,886 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 72 | 8,200 | SH | DFND | 12,15 | 0 | 8,200 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 13 | 1,465 | SH | DFND | 1 | 0 | 1,465 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 9,971 | 1,139,576 | SH | DFND | 15 | 0 | 1,139,576 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 449 | 12,598 | SH | DFND | 14 | 0 | 12,598 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 7,709 | 216,249 | SH | DFND | 15 | 0 | 216,249 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 673 | 124,557 | SH | DFND | 15 | 0 | 124,557 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 480 | 54,872 | SH | DFND | 15 | 0 | 54,872 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 47 | 901 | SH | DFND | 12,15 | 0 | 901 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 411 | 7,803 | SH | DFND | 14 | 0 | 7,803 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,564 | 29,721 | SH | DFND | 1 | 0 | 29,721 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 787 | 14,953 | SH | DFND | 15 | 0 | 14,953 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 499 | 9,491 | SH | DFND | 5 | 0 | 0 | 9,491 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 999 | 18,976 | SH | DFND | 5,6 | 0 | 8,160 | 10,816 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 570 | 10,838 | SH | DFND | 5,7 | 0 | 0 | 10,838 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 373 | 7,098 | SH | DFND | 13 | 0 | 7,098 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 12,104 | 3,747,500 | SH | DFND | 2 | 0 | 3,747,500 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 53 | 16,463 | SH | DFND | 2,15 | 0 | 16,463 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 18,799 | 5,820,156 | SH | DFND | 1,2 | 0 | 5,820,156 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,079 | 953,144 | SH | DFND | 1,9 | 0 | 953,144 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 244 | 75,648 | SH | DFND | 15 | 0 | 75,648 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 84 | 26,050 | SH | DFND | 11 | 0 | 26,050 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 646 | 200,000 | SH | DFND | 6,9 | 0 | 200,000 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 11,262 | 402,225 | SH | DFND | 15 | 0 | 402,225 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,663 | 273,273 | SH | DFND | 12,15 | 0 | 273,273 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,464 | 515,845 | SH | DFND | 1 | 0 | 498,295 | 17,550 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,203 | 42,900 | SH | DFND | 1,5 | 0 | 0 | 42,900 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 256,841 | 9,159,823 | SH | DFND | 15 | 0 | 9,159,823 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,596 | 56,929 | SH | DFND | 5 | 0 | 0 | 56,929 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20 | 720 | SH | DFND | 5,6 | 0 | 720 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 705 | 25,153 | SH | DFND | 11 | 0 | 25,153 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,885 | 179,279 | SH | DFND | 12,15 | 0 | 179,279 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 211,047 | 7,744,853 | SH | DFND | 1 | 0 | 7,539,358 | 205,495 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 731 | 26,827 | SH | DFND | 1,9 | 0 | 26,827 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 45 | 1,634 | SH | DFND | 1,15 | 0 | 1,634 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 163,244 | 5,990,621 | SH | DFND | 15 | 0 | 5,990,621 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 316 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 291 | 10,679 | SH | DFND | 11 | 0 | 10,679 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 928 | 132,315 | SH | DFND | 15 | 0 | 132,315 | 0 | |
TWILIO INC | CL A | 90138F102 | 209 | 7,246 | SH | DFND | 15 | 0 | 7,246 | 0 | |
TWIN DISC INC | COM | 901476101 | 480 | 32,881 | SH | DFND | 15 | 0 | 32,881 | 0 | |
TWITTER INC | COM | 90184L102 | 248 | 15,242 | SH | DFND | 1,9 | 0 | 15,242 | 0 | |
TWITTER INC | COM | 90184L102 | 8,314 | 510,081 | SH | DFND | 15 | 0 | 510,081 | 0 | |
TWITTER INC | COM | 90184L102 | 549 | 33,701 | SH | DFND | 5 | 0 | 0 | 33,701 | |
TWITTER INC | COM | 90184L102 | 218 | 13,400 | SH | DFND | 11 | 0 | 13,400 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 3,740 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 17,301 | 18,805,000 | PRN | DFND | 1 | 0 | 18,805,000 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 75 | 8,620 | SH | DFND | 12,15 | 0 | 8,620 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 4,758 | 545,669 | SH | DFND | 14 | 0 | 545,669 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 4,840 | 555,080 | SH | DFND | 1 | 0 | 555,080 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,143 | 245,755 | SH | DFND | 1,5 | 0 | 245,755 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,079 | 238,445 | SH | DFND | 15 | 0 | 238,445 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,709 | 310,665 | SH | DFND | 6 | 0 | 0 | 310,665 | |
II VI INC | COM | 902104108 | 9,577 | 322,986 | SH | DFND | 15 | 0 | 322,986 | 0 | |
2U INC | COM | 90214J101 | 1,669 | 55,371 | SH | DFND | 15 | 0 | 55,371 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 597 | 4,181 | SH | DFND | 14 | 0 | 4,181 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 47,216 | 330,716 | SH | DFND | 1 | 0 | 312,121 | 18,595 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 397 | 2,781 | SH | DFND | 1,3 | 0 | 2,781 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,262 | 134,918 | SH | DFND | 15 | 0 | 134,918 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 391 | 6,347 | SH | DFND | 12,15 | 0 | 6,347 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,031 | 16,716 | SH | DFND | 4 | 0 | 16,716 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,646 | 42,898 | SH | DFND | 14 | 0 | 42,898 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 146,017 | 2,367,327 | SH | DFND | 1 | 0 | 2,319,827 | 47,500 | |
TYSON FOODS INC | CL A | 902494103 | 13,471 | 218,400 | SH | DFND | 1,4 | 0 | 218,400 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,517 | 24,600 | SH | DFND | 1,9 | 0 | 24,600 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,863 | 30,200 | SH | DFND | 1,3 | 0 | 30,200 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,357 | 119,276 | SH | DFND | 1,5 | 0 | 576 | 118,700 | |
TYSON FOODS INC | CL A | 902494103 | 36,597 | 593,330 | SH | DFND | 15 | 0 | 593,330 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,141 | 18,500 | SH | DFND | 5 | 0 | 0 | 18,500 | |
TYSON FOODS INC | CL A | 902494103 | 1,137 | 18,440 | SH | DFND | 5,6 | 0 | 8,640 | 9,800 | |
TYSON FOODS INC | CL A | 902494103 | 447 | 7,248 | SH | DFND | 11 | 0 | 7,248 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 417 | 6,765 | SH | DFND | 13 | 0 | 6,765 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 5,923 | 87,557 | SH | DFND | 1 | 0 | 87,557 | 0 | |
UDR INC | COM | 902653104 | 90 | 2,455 | SH | DFND | 12,15 | 0 | 2,455 | 0 | |
UDR INC | COM | 902653104 | 6,205 | 170,106 | SH | DFND | 14 | 0 | 170,106 | 0 | |
UDR INC | COM | 902653104 | 69,767 | 1,912,486 | SH | DFND | 1 | 0 | 407,065 | 1,505,421 | |
UDR INC | COM | 902653104 | 1,900 | 52,077 | SH | DFND | 15 | 0 | 52,077 | 0 | |
UDR INC | COM | 902653104 | 244 | 6,700 | SH | DFND | 11 | 0 | 6,700 | 0 | |
UGI CORP NEW | COM | 902681105 | 243 | 5,282 | SH | DFND | 12,15 | 0 | 5,282 | 0 | |
UGI CORP NEW | COM | 902681105 | 29,687 | 644,245 | SH | DFND | 1 | 0 | 635,745 | 8,500 | |
UGI CORP NEW | COM | 902681105 | 304 | 6,600 | SH | DFND | 1,9 | 0 | 6,600 | 0 | |
UGI CORP NEW | COM | 902681105 | 36,254 | 786,752 | SH | DFND | 15 | 0 | 786,752 | 0 | |
UGI CORP NEW | COM | 902681105 | 622 | 13,506 | SH | DFND | 5 | 0 | 0 | 13,506 | |
UGI CORP NEW | COM | 902681105 | 198 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,632 | 78,819 | SH | DFND | 6 | 0 | 78,819 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,827 | 39,657 | SH | DFND | 6,12 | 0 | 39,657 | 0 | |
UGI CORP NEW | COM | 902681105 | 558 | 12,117 | SH | DFND | 6,9 | 0 | 12,117 | 0 | |
UMB FINL CORP | COM | 902788108 | 657 | 8,524 | SH | DFND | 1 | 0 | 8,524 | 0 | |
UMB FINL CORP | COM | 902788108 | 193 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
UMB FINL CORP | COM | 902788108 | 7,700 | 99,844 | SH | DFND | 15 | 0 | 99,844 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,316 | 76,051 | SH | DFND | 15 | 0 | 76,051 | 0 | |
USA TRUCK INC | COM | 902925106 | 183 | 21,033 | SH | DFND | 15 | 0 | 21,033 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,633 | 31,787 | SH | DFND | 12,15 | 0 | 31,787 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,421 | 241,795 | SH | DFND | 14 | 0 | 241,795 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 189,866 | 3,696,051 | SH | DFND | 1 | 0 | 3,647,219 | 48,832 | |
US BANCORP DEL | COM NEW | 902973304 | 342 | 6,655 | SH | DFND | 1,9 | 0 | 6,655 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,654 | 32,206 | SH | DFND | 1,15 | 0 | 32,206 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 71,317 | 1,388,291 | SH | DFND | 15 | 0 | 1,388,291 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,273 | 63,710 | SH | DFND | 5 | 0 | 0 | 63,710 | |
US BANCORP DEL | COM NEW | 902973304 | 575 | 11,200 | SH | DFND | 5,6 | 0 | 5,300 | 5,900 | |
US BANCORP DEL | COM NEW | 902973304 | 2,079 | 40,475 | SH | DFND | 11 | 0 | 40,475 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 368 | 7,155 | SH | DFND | 13 | 0 | 7,155 | 0 | |
UMH PPTYS INC | COM | 903002103 | 463 | 30,772 | SH | DFND | 15 | 0 | 30,772 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,478 | 56,834 | SH | DFND | 15 | 0 | 56,834 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 718 | 166,873 | SH | DFND | 15 | 0 | 166,873 | 0 | |
U S G CORP | COM NEW | 903293405 | 491 | 16,994 | SH | DFND | 14 | 0 | 16,994 | 0 | |
U S G CORP | COM NEW | 903293405 | 9,453 | 327,314 | SH | DFND | 15 | 0 | 327,314 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 9,935 | 151,674 | SH | DFND | 15 | 0 | 151,674 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,312 | 47,177 | SH | DFND | 15 | 0 | 47,177 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 40 | 11,360 | SH | DFND | 1 | 0 | 11,360 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 52 | 14,800 | SH | DFND | 1,3 | 0 | 14,800 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 23,093 | 407,431 | SH | DFND | 15 | 0 | 407,431 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 98 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,883 | 49,873 | SH | DFND | 15 | 0 | 49,873 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,537 | 13,874 | SH | DFND | 12,15 | 0 | 13,874 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 37,744 | 148,052 | SH | DFND | 1 | 0 | 148,052 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 238 | 935 | SH | DFND | 1,3 | 0 | 935 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 122,910 | 482,113 | SH | DFND | 15 | 0 | 482,113 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 943 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 357 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 68,231 | 374,178 | SH | DFND | 1 | 0 | 364,885 | 9,293 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 20,621 | 113,086 | SH | DFND | 15 | 0 | 113,086 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 918 | 94,675 | SH | DFND | 15 | 0 | 94,675 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,582 | 122,063 | SH | DFND | 1 | 0 | 122,063 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,446 | 34,789 | SH | DFND | 1,12 | 0 | 34,789 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 71 | SH | DFND | 15 | 0 | 71 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 479 | 23,086 | SH | DFND | 14 | 0 | 23,086 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 7,604 | 366,625 | SH | DFND | 15 | 0 | 366,625 | 0 | |
ULTRATECH INC | COM | 904034105 | 15 | 630 | SH | DFND | 12,15 | 0 | 630 | 0 | |
ULTRATECH INC | COM | 904034105 | 3,801 | 158,492 | SH | DFND | 15 | 0 | 158,492 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 72 | 3,834 | SH | DFND | 12,15 | 0 | 3,834 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,564 | 83,285 | SH | DFND | 14 | 0 | 83,285 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 208 | 11,070 | SH | DFND | 1 | 0 | 11,070 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 73 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,502 | 452,721 | SH | DFND | 15 | 0 | 452,721 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13 | 450 | SH | DFND | 12,15 | 0 | 450 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 49 | 1,675 | SH | DFND | 14 | 0 | 1,675 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 16,895 | 581,580 | SH | DFND | 1 | 0 | 581,580 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 211 | 7,255 | SH | DFND | 1,9 | 0 | 7,255 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 116 | 4,003 | SH | DFND | 1,3 | 0 | 4,003 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,644 | 194,288 | SH | DFND | 15 | 0 | 194,288 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 142 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 11 | 453 | SH | DFND | 12,15 | 0 | 453 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 42 | 1,687 | SH | DFND | 14 | 0 | 1,687 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,746 | 228,273 | SH | DFND | 1 | 0 | 228,273 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 250 | 9,919 | SH | DFND | 15 | 0 | 9,919 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 124 | 4,939 | SH | DFND | 11 | 0 | 4,939 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,289 | 39,516 | SH | DFND | 15 | 0 | 39,516 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,124 | 7,825 | SH | DFND | 14 | 0 | 7,825 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 13 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 9,880 | 68,780 | SH | DFND | 15 | 0 | 68,780 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,934 | 219,513 | SH | DFND | 14 | 0 | 219,513 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,040 | 25,557 | SH | DFND | 15 | 0 | 25,557 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 137,891 | 3,358,288 | SH | DFND | 1 | 0 | 3,294,176 | 64,112 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 371 | 9,031 | SH | DFND | 1,9 | 0 | 9,031 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,420 | 278,128 | SH | DFND | 15 | 0 | 278,128 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,906 | 53,337 | SH | DFND | 15 | 0 | 53,337 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,271 | 12,255 | SH | DFND | 12,15 | 0 | 12,255 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,072 | 77,853 | SH | DFND | 14 | 0 | 77,853 | 0 | |
UNION PAC CORP | COM | 907818108 | 62 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 286 | 2,762 | SH | DFND | 9 | 0 | 2,762 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,267 | 185,831 | SH | DFND | 1 | 0 | 185,231 | 600 | |
UNION PAC CORP | COM | 907818108 | 643 | 6,205 | SH | DFND | 1,6 | 0 | 6,205 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,331 | 167,161 | SH | DFND | 15 | 0 | 167,161 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,546 | 34,200 | SH | DFND | 5 | 0 | 0 | 34,200 | |
UNION PAC CORP | COM | 907818108 | 535 | 5,160 | SH | DFND | 5,6 | 0 | 2,360 | 2,800 | |
UNION PAC CORP | COM | 907818108 | 2,045 | 19,728 | SH | DFND | 11 | 0 | 19,728 | 0 | |
UNION PAC CORP | COM | 907818108 | 533 | 5,136 | SH | DFND | 11,6 | 0 | 5,136 | 0 | |
UNION PAC CORP | COM | 907818108 | 36,638 | 353,373 | SH | DFND | 6 | 0 | 353,373 | 0 | |
UNION PAC CORP | COM | 907818108 | 57 | 547 | SH | DFND | 6,2 | 0 | 547 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,607 | 102,304 | SH | DFND | 6,9 | 0 | 102,304 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,116 | 20,407 | SH | DFND | 13 | 0 | 20,407 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 57 | 3,785 | SH | DFND | 12,15 | 0 | 3,785 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 784 | 52,466 | SH | DFND | 15 | 0 | 52,466 | 0 | |
UNIT CORP | COM | 909218109 | 297 | 11,040 | SH | DFND | 12,15 | 0 | 11,040 | 0 | |
UNIT CORP | COM | 909218109 | 5,518 | 205,350 | SH | DFND | 1 | 0 | 205,350 | 0 | |
UNIT CORP | COM | 909218109 | 18,137 | 675,001 | SH | DFND | 15 | 0 | 675,001 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,317 | 44,454 | SH | DFND | 1 | 0 | 32,054 | 12,400 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 246 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12,012 | 405,522 | SH | DFND | 15 | 0 | 405,522 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 36,797 | 795,620 | SH | DFND | 15 | 0 | 795,620 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 647 | 8,873 | SH | DFND | 12,15 | 0 | 8,873 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,001 | 68,613 | SH | DFND | 14 | 0 | 68,613 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,177 | 208,250 | SH | DFND | 1 | 0 | 207,850 | 400 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 23 | 317 | SH | DFND | 1,15 | 0 | 317 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 37,096 | 509,001 | SH | DFND | 15 | 0 | 509,001 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 138 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,338 | 196,736 | SH | DFND | 6 | 0 | 196,736 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 975 | 53,692 | SH | DFND | 15 | 0 | 53,692 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 684 | 13,906 | SH | DFND | 14 | 0 | 13,906 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 13 | 266 | SH | DFND | 1 | 0 | 266 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 9,536 | 193,945 | SH | DFND | 15 | 0 | 193,945 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 516 | 34,056 | SH | DFND | 14 | 0 | 34,056 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 524 | 34,593 | SH | DFND | 15 | 0 | 34,593 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 622 | 355,457 | SH | DFND | 15 | 0 | 355,457 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 75 | 1,580 | SH | DFND | 12,15 | 0 | 1,580 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 633 | 13,256 | SH | DFND | 14 | 0 | 13,256 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,134 | 107,579 | SH | DFND | 15 | 0 | 107,579 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,230 | 429,429 | SH | DFND | 2 | 0 | 429,429 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,057 | 9,223 | SH | DFND | 12,15 | 0 | 9,223 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,796 | 33,109 | SH | DFND | 14 | 0 | 33,109 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222,061 | 1,937,032 | SH | DFND | 1 | 0 | 1,930,632 | 6,400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300 | 2,615 | SH | DFND | 1,9 | 0 | 2,615 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338 | 2,950 | SH | DFND | 1,3 | 0 | 2,950 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,387 | 20,823 | SH | DFND | 1,15 | 0 | 20,823 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,296 | 46,200 | SH | DFND | 1,5 | 0 | 0 | 46,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117,636 | 1,026,137 | SH | DFND | 15 | 0 | 1,026,137 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,854 | 77,235 | SH | DFND | 5 | 0 | 50,143 | 27,092 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,228 | 36,880 | SH | DFND | 5,6 | 0 | 17,280 | 19,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,889 | 16,474 | SH | DFND | 11 | 0 | 16,474 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,602 | 13,973 | SH | DFND | 13 | 0 | 13,973 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 522 | 4,947 | SH | DFND | 12,15 | 0 | 4,947 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 717 | 6,793 | SH | DFND | 4 | 0 | 6,793 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 777 | 7,358 | SH | DFND | 14 | 0 | 7,358 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21,491 | 203,552 | SH | DFND | 1 | 0 | 191,952 | 11,600 | |
UNITED RENTALS INC | COM | 911363109 | 4,646 | 44,000 | SH | DFND | 1,4 | 0 | 44,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 644 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 929 | 8,800 | SH | DFND | 1,5 | 0 | 0 | 8,800 | |
UNITED RENTALS INC | COM | 911363109 | 176 | 1,666 | SH | DFND | 1,6 | 0 | 1,666 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,550 | 156,750 | SH | DFND | 15 | 0 | 156,750 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 709 | 6,711 | SH | DFND | 5 | 0 | 0 | 6,711 | |
UNITED RENTALS INC | COM | 911363109 | 13 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 211 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 443 | 4,198 | SH | DFND | 11,6 | 0 | 0 | 4,198 | |
UNITED RENTALS INC | COM | 911363109 | 40,836 | 386,781 | SH | DFND | 6 | 0 | 386,781 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 393 | 3,718 | SH | DFND | 6,12 | 0 | 3,718 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 293 | 2,778 | SH | DFND | 6,9 | 0 | 2,778 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,488 | 56,919 | SH | DFND | 15 | 0 | 56,919 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,142 | 187,104 | SH | DFND | 15 | 0 | 187,104 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 739 | 22,383 | SH | DFND | 12,15 | 0 | 22,383 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,013 | 30,696 | SH | DFND | 14 | 0 | 30,696 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,489 | 287,455 | SH | DFND | 15 | 0 | 287,455 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,280 | 184,999 | SH | DFND | 2 | 0 | 184,999 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,793 | 16,360 | SH | DFND | 12,15 | 0 | 16,360 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 542 | 4,941 | SH | DFND | 4 | 0 | 4,941 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,211 | 129,636 | SH | DFND | 14 | 0 | 129,636 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 518 | 4,726 | SH | DFND | 9 | 0 | 4,726 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 124,239 | 1,133,360 | SH | DFND | 1 | 0 | 1,109,210 | 24,150 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,057 | 155,600 | SH | DFND | 1,4 | 0 | 155,600 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,469 | 13,400 | SH | DFND | 1,9 | 0 | 13,400 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,346 | 21,400 | SH | DFND | 1,3 | 0 | 21,400 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,860 | 16,971 | SH | DFND | 1,15 | 0 | 16,971 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,421 | 104,188 | SH | DFND | 1,5 | 0 | 21,288 | 82,900 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,169 | 10,661 | SH | DFND | 1,6 | 0 | 10,661 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 161,711 | 1,475,193 | SH | DFND | 15 | 0 | 1,475,193 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,805 | 43,837 | SH | DFND | 5 | 0 | 4,346 | 39,491 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,626 | 14,830 | SH | DFND | 5,9 | 0 | 14,830 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,251 | 57,022 | SH | DFND | 5,6 | 0 | 27,786 | 29,236 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 893 | 8,144 | SH | DFND | 5,7 | 0 | 0 | 8,144 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,055 | 18,746 | SH | DFND | 11 | 0 | 18,746 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,647 | 15,024 | SH | DFND | 11,6 | 0 | 8,656 | 6,368 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 125,406 | 1,144,010 | SH | DFND | 6 | 0 | 1,144,010 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66 | 601 | SH | DFND | 6,2 | 0 | 601 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 623 | 5,684 | SH | DFND | 6,12 | 0 | 5,684 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,910 | 172,509 | SH | DFND | 6,9 | 0 | 172,509 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 404 | 3,687 | SH | DFND | 7 | 0 | 0 | 3,687 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,059 | 37,024 | SH | DFND | 13 | 0 | 37,024 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 46 | 321 | SH | DFND | 12,15 | 0 | 321 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 598 | 4,168 | SH | DFND | 4 | 0 | 4,168 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,700 | 18,824 | SH | DFND | 14 | 0 | 18,824 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 55,398 | 386,236 | SH | DFND | 1 | 0 | 375,536 | 10,700 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,810 | 19,594 | SH | DFND | 1,12 | 0 | 19,594 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,430 | 51,800 | SH | DFND | 1,4 | 0 | 51,800 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 775 | 5,400 | SH | DFND | 1,9 | 0 | 5,400 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,061 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,334 | 9,300 | SH | DFND | 1,5 | 0 | 0 | 9,300 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,150 | 56,821 | SH | DFND | 15 | 0 | 56,821 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,438 | 17,000 | SH | DFND | 5 | 0 | 0 | 17,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 158 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,009 | 287,487 | SH | DFND | 2 | 0 | 287,487 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,727 | 17,038 | SH | DFND | 12,15 | 0 | 17,038 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,419 | 8,869 | SH | DFND | 4 | 0 | 8,869 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,962 | 49,751 | SH | DFND | 14 | 0 | 49,751 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,324 | 2,051,511 | SH | DFND | 1 | 0 | 2,035,011 | 16,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,886 | 61,775 | SH | DFND | 1,2 | 0 | 61,775 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,788 | 92,401 | SH | DFND | 1,12 | 0 | 92,401 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,914 | 49,450 | SH | DFND | 1,4 | 0 | 49,450 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 704 | 4,400 | SH | DFND | 1,9 | 0 | 4,400 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,104 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,743 | 10,890 | SH | DFND | 1,15 | 0 | 10,890 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,378 | 46,100 | SH | DFND | 1,5 | 0 | 0 | 46,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,555 | 322,137 | SH | DFND | 15 | 0 | 322,137 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592 | 3,700 | SH | DFND | 10 | 0 | 3,700 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,665 | 35,400 | SH | DFND | 5 | 0 | 0 | 35,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,524 | 28,268 | SH | DFND | 5,6 | 0 | 13,514 | 14,754 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,603 | 22,514 | SH | DFND | 11 | 0 | 22,514 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,702 | 16,884 | SH | DFND | 13 | 0 | 16,884 | 0 | |
UNITIL CORP | COM | 913259107 | 854 | 18,826 | SH | DFND | 15 | 0 | 18,826 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,033 | 71,675 | SH | DFND | 15 | 0 | 71,675 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,022 | 102,728 | SH | DFND | 15 | 0 | 102,728 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 173 | 2,709 | SH | DFND | 12,15 | 0 | 2,709 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,248 | 19,577 | SH | DFND | 14 | 0 | 19,577 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,742 | 58,699 | SH | DFND | 1 | 0 | 20,799 | 37,900 | |
UNIVERSAL CORP VA | COM | 913456109 | 542 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 40,794 | 639,910 | SH | DFND | 15 | 0 | 639,910 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 427 | 6,700 | SH | DFND | 5 | 0 | 0 | 6,700 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 168 | 2,982 | SH | DFND | 12,15 | 0 | 2,982 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,292 | 76,239 | SH | DFND | 15 | 0 | 76,239 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 26 | 408 | SH | DFND | 12,15 | 0 | 408 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,757 | 58,200 | SH | DFND | 15 | 0 | 58,200 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 745 | 7,295 | SH | DFND | 14 | 0 | 7,295 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,069 | 10,460 | SH | DFND | 1 | 0 | 4,360 | 6,100 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 235 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 14,139 | 138,378 | SH | DFND | 15 | 0 | 138,378 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 14 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 9,332 | 142,283 | SH | DFND | 15 | 0 | 142,283 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 77 | 2,717 | SH | DFND | 12,15 | 0 | 2,717 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 606 | 21,324 | SH | DFND | 14 | 0 | 21,324 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,439 | 85,874 | SH | DFND | 15 | 0 | 85,874 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 133 | 4,700 | SH | DFND | 5 | 0 | 0 | 4,700 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 560 | 34,253 | SH | DFND | 15 | 0 | 34,253 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 125 | 1,174 | SH | DFND | 12,15 | 0 | 1,174 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,837 | 17,270 | SH | DFND | 14 | 0 | 17,270 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 131,889 | 1,239,793 | SH | DFND | 1 | 0 | 1,239,793 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,948 | 37,116 | SH | DFND | 1,12 | 0 | 37,116 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31 | 292 | SH | DFND | 1,15 | 0 | 292 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,251 | 21,160 | SH | DFND | 15 | 0 | 21,160 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 223 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 254 | 87,402 | SH | DFND | 15 | 0 | 87,402 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,187 | 38,401 | SH | DFND | 15 | 0 | 38,401 | 0 | |
UNUM GROUP | COM | 91529Y106 | 408 | 9,293 | SH | DFND | 12,15 | 0 | 9,293 | 0 | |
UNUM GROUP | COM | 91529Y106 | 31,414 | 715,090 | SH | DFND | 1 | 0 | 700,140 | 14,950 | |
UNUM GROUP | COM | 91529Y106 | 7,768 | 176,831 | SH | DFND | 1,2 | 0 | 176,831 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,498 | 34,100 | SH | DFND | 1,4 | 0 | 34,100 | 0 | |
UNUM GROUP | COM | 91529Y106 | 211 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,103 | 25,100 | SH | DFND | 1,5 | 0 | 0 | 25,100 | |
UNUM GROUP | COM | 91529Y106 | 9,972 | 226,999 | SH | DFND | 15 | 0 | 226,999 | 0 | |
UNUM GROUP | COM | 91529Y106 | 503 | 11,448 | SH | DFND | 5 | 0 | 0 | 11,448 | |
UNUM GROUP | COM | 91529Y106 | 12 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
UNUM GROUP | COM | 91529Y106 | 252 | 5,729 | SH | DFND | 11 | 0 | 5,729 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 118 | 4,156 | SH | DFND | 12,15 | 0 | 4,156 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 586 | 20,566 | SH | DFND | 14 | 0 | 20,566 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 51,613 | 1,812,242 | SH | DFND | 1 | 0 | 1,812,242 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 409 | 14,364 | SH | DFND | 1,2 | 0 | 14,364 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,830 | 169,578 | SH | DFND | 15 | 0 | 169,578 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 8,035 | 292,087 | SH | DFND | 1 | 0 | 34,525 | 257,562 | |
URBAN EDGE PPTYS | COM | 91704F104 | 201 | 7,300 | SH | DFND | 1,9 | 0 | 7,300 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 9,926 | 360,807 | SH | DFND | 15 | 0 | 360,807 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 15 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9,526 | 395,091 | SH | DFND | 15 | 0 | 395,091 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,487 | 30,245 | SH | DFND | 15 | 0 | 30,245 | 0 | |
VCA INC | COM | 918194101 | 46 | 671 | SH | DFND | 12,15 | 0 | 671 | 0 | |
VCA INC | COM | 918194101 | 100,516 | 1,464,179 | SH | DFND | 1 | 0 | 1,422,315 | 41,864 | |
VCA INC | COM | 918194101 | 424 | 6,177 | SH | DFND | 1,3 | 0 | 6,177 | 0 | |
VCA INC | COM | 918194101 | 4,234 | 61,680 | SH | DFND | 15 | 0 | 61,680 | 0 | |
V F CORP | COM | 918204108 | 167 | 3,121 | SH | DFND | 12,15 | 0 | 3,121 | 0 | |
V F CORP | COM | 918204108 | 58,983 | 1,105,578 | SH | DFND | 14 | 0 | 1,105,578 | 0 | |
V F CORP | COM | 918204108 | 13,656 | 255,976 | SH | DFND | 1 | 0 | 255,976 | 0 | |
V F CORP | COM | 918204108 | 344 | 6,442 | SH | DFND | 1,9 | 0 | 6,442 | 0 | |
V F CORP | COM | 918204108 | 5,396 | 101,147 | SH | DFND | 15 | 0 | 101,147 | 0 | |
V F CORP | COM | 918204108 | 652 | 12,212 | SH | DFND | 5 | 0 | 0 | 12,212 | |
V F CORP | COM | 918204108 | 433 | 8,116 | SH | DFND | 11 | 0 | 8,116 | 0 | |
VSE CORP | COM | 918284100 | 422 | 10,866 | SH | DFND | 15 | 0 | 10,866 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 481 | 102,346 | SH | DFND | 15 | 0 | 102,346 | 0 | |
VWR CORP | COM | 91843L103 | 100,697 | 4,023,060 | SH | DFND | 1 | 0 | 3,921,088 | 101,972 | |
VWR CORP | COM | 91843L103 | 436 | 17,416 | SH | DFND | 1,3 | 0 | 17,416 | 0 | |
VWR CORP | COM | 91843L103 | 2,244 | 89,645 | SH | DFND | 15 | 0 | 89,645 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 213 | 204,588 | SH | DFND | 15 | 0 | 204,588 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 72 | 446 | SH | DFND | 12,15 | 0 | 446 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 807 | 5,003 | SH | DFND | 14 | 0 | 5,003 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,797 | 54,537 | SH | DFND | 1 | 0 | 37,851 | 16,686 | |
VAIL RESORTS INC | COM | 91879Q109 | 17,284 | 107,146 | SH | DFND | 15 | 0 | 107,146 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 131 | 9,020 | SH | DFND | 2,15 | 0 | 9,020 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5 | 347 | SH | DFND | 12,15 | 0 | 347 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 153 | 10,548 | SH | DFND | 14 | 0 | 10,548 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 186 | 12,841 | SH | DFND | 1,2 | 0 | 12,841 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 66 | 4,539 | SH | DFND | 15 | 0 | 4,539 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 187 | 12,900 | SH | DFND | 5 | 0 | 0 | 12,900 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 120 | 8,250 | SH | DFND | 11 | 0 | 8,250 | 0 | |
VALE S A | ADR | 91912E105 | 1,605 | 210,601 | SH | DFND | 15 | 0 | 210,601 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,812 | 262,979 | SH | DFND | 15 | 0 | 262,979 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,410 | 35,270 | SH | DFND | 12,15 | 0 | 35,270 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,190 | 17,417 | SH | DFND | 4 | 0 | 17,417 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,313 | 136,314 | SH | DFND | 14 | 0 | 136,314 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,815 | 465,669 | SH | DFND | 1 | 0 | 433,069 | 32,600 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,756 | 142,800 | SH | DFND | 1,4 | 0 | 142,800 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 314 | 4,600 | SH | DFND | 1,9 | 0 | 4,600 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,401 | 20,500 | SH | DFND | 1,3 | 0 | 20,500 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21 | 312 | SH | DFND | 1,15 | 0 | 312 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,277 | 150,421 | SH | DFND | 1,5 | 0 | 81,721 | 68,700 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 62,540 | 915,400 | SH | DFND | 15 | 0 | 915,400 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,927 | 145,299 | SH | DFND | 5 | 0 | 86,322 | 58,977 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,195 | 17,498 | SH | DFND | 5,9 | 0 | 17,498 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,392 | 78,916 | SH | DFND | 5,6 | 0 | 41,000 | 37,916 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 806 | 11,793 | SH | DFND | 5,7 | 0 | 0 | 11,793 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 742 | 10,856 | SH | DFND | 11 | 0 | 10,856 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,004 | 14,700 | SH | DFND | 6 | 0 | 14,700 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,901 | 27,830 | SH | DFND | 13 | 0 | 27,830 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 63 | 5,389 | SH | DFND | 12,15 | 0 | 5,389 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 136 | 11,650 | SH | DFND | 1 | 0 | 11,650 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 34 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 8,241 | 708,014 | SH | DFND | 15 | 0 | 708,014 | 0 | |
VALMONT INDS INC | COM | 920253101 | 138 | 982 | SH | DFND | 12,15 | 0 | 982 | 0 | |
VALMONT INDS INC | COM | 920253101 | 482 | 3,419 | SH | DFND | 14 | 0 | 3,419 | 0 | |
VALMONT INDS INC | COM | 920253101 | 26,228 | 186,144 | SH | DFND | 15 | 0 | 186,144 | 0 | |
VALSPAR CORP | COM | 920355104 | 88 | 845 | SH | DFND | 12,15 | 0 | 845 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,895 | 18,290 | SH | DFND | 15 | 0 | 18,290 | 0 | |
VALSPAR CORP | COM | 920355104 | 197 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
VALVOLINE INC | COM | 92047W101 | 341 | 15,871 | SH | DFND | 15 | 0 | 15,871 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 153 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 70 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,561 | 474,025 | SH | DFND | 15 | 0 | 474,025 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,743 | 99,039 | SH | DFND | 14 | 0 | 99,039 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,453 | 17,493 | SH | DFND | 14 | 0 | 17,493 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 415 | 5,222 | SH | DFND | 14 | 0 | 5,222 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 534 | 6,611 | SH | DFND | 14 | 0 | 6,611 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 470 | 9,472 | SH | DFND | 14 | 0 | 9,472 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,285 | 35,914 | SH | DFND | 14 | 0 | 35,914 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,229 | 25,642 | SH | DFND | 14 | 0 | 25,642 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 264 | 3,331 | SH | DFND | 14 | 0 | 3,331 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,877 | 17,452 | SH | DFND | 1 | 0 | 0 | 17,452 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,544 | 39,669 | SH | DFND | 14 | 0 | 39,669 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,585 | 76,836 | SH | DFND | 14 | 0 | 76,836 | 0 | |
VANTIV INC | CL A | 92210H105 | 44 | 735 | SH | DFND | 12,15 | 0 | 735 | 0 | |
VANTIV INC | CL A | 92210H105 | 43,953 | 737,225 | SH | DFND | 1 | 0 | 737,225 | 0 | |
VANTIV INC | CL A | 92210H105 | 356 | 5,971 | SH | DFND | 1,3 | 0 | 5,971 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,067 | 17,893 | SH | DFND | 15 | 0 | 17,893 | 0 | |
VANTIV INC | CL A | 92210H105 | 227 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 83 | 920 | SH | DFND | 12,15 | 0 | 920 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,010 | 11,255 | SH | DFND | 14 | 0 | 11,255 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 13,675 | 152,322 | SH | DFND | 1 | 0 | 152,322 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,653 | 18,409 | SH | DFND | 1,15 | 0 | 18,409 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 57,028 | 635,200 | SH | DFND | 15 | 0 | 635,200 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 30 | 330 | SH | DFND | 10 | 0 | 330 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 495 | 5,518 | SH | DFND | 5 | 0 | 0 | 5,518 | |
VARIAN MED SYS INC | COM | 92220P105 | 201 | 2,239 | SH | DFND | 11 | 0 | 2,239 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,358 | 87,986 | SH | DFND | 15 | 0 | 87,986 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,227 | 163,116 | SH | DFND | 15 | 0 | 163,116 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,534 | 80,827 | SH | DFND | 15 | 0 | 80,827 | 0 | |
VECTREN CORP | COM | 92240G101 | 86 | 1,648 | SH | DFND | 12,15 | 0 | 1,648 | 0 | |
VECTREN CORP | COM | 92240G101 | 5,643 | 108,216 | SH | DFND | 14 | 0 | 108,216 | 0 | |
VECTREN CORP | COM | 92240G101 | 33,242 | 637,434 | SH | DFND | 15 | 0 | 637,434 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 46,404 | 2,040,626 | SH | DFND | 15 | 0 | 2,040,626 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 13,401 | 11,685,000 | PRN | DFND | 1 | 0 | 11,685,000 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 171 | 5,879 | SH | DFND | 12,15 | 0 | 5,879 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 11,921 | 408,960 | SH | DFND | 15 | 0 | 408,960 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,357 | 56,889 | SH | DFND | 15 | 0 | 56,889 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 89 | 7,184 | SH | DFND | 12,15 | 0 | 7,184 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,223 | 178,959 | SH | DFND | 15 | 0 | 178,959 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,540 | 185,250 | SH | DFND | 1 | 0 | 185,250 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,981 | 97,804 | SH | DFND | 15 | 0 | 97,804 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,776 | 117,358 | SH | DFND | 5 | 0 | 91,268 | 26,090 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,474 | 36,225 | SH | DFND | 5,9 | 0 | 36,225 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 338 | 8,314 | SH | DFND | 7 | 0 | 0 | 8,314 | |
VENTAS INC | COM | 92276F100 | 330 | 5,276 | SH | DFND | 12,15 | 0 | 5,276 | 0 | |
VENTAS INC | COM | 92276F100 | 1,964 | 31,411 | SH | DFND | 14 | 0 | 31,411 | 0 | |
VENTAS INC | COM | 92276F100 | 251,698 | 4,025,879 | SH | DFND | 1 | 0 | 2,006,889 | 2,018,990 | |
VENTAS INC | COM | 92276F100 | 2,534 | 40,527 | SH | DFND | 1,2 | 0 | 40,527 | 0 | |
VENTAS INC | COM | 92276F100 | 749 | 11,988 | SH | DFND | 1,12 | 0 | 11,988 | 0 | |
VENTAS INC | COM | 92276F100 | 264 | 4,219 | SH | DFND | 1,9 | 0 | 4,219 | 0 | |
VENTAS INC | COM | 92276F100 | 12,409 | 198,478 | SH | DFND | 1,3 | 0 | 198,478 | 0 | |
VENTAS INC | COM | 92276F100 | 408 | 6,533 | SH | DFND | 1,15 | 0 | 6,533 | 0 | |
VENTAS INC | COM | 92276F100 | 5,653 | 90,424 | SH | DFND | 1,13 | 0 | 90,424 | 0 | |
VENTAS INC | COM | 92276F100 | 62,217 | 995,161 | SH | DFND | 15 | 0 | 995,161 | 0 | |
VENTAS INC | COM | 92276F100 | 519 | 8,300 | SH | DFND | 11 | 0 | 8,300 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,274 | 27,557 | SH | DFND | 14 | 0 | 27,557 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 8 | 657 | SH | DFND | 12,15 | 0 | 657 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 715 | 61,032 | SH | DFND | 15 | 0 | 61,032 | 0 | |
VEREIT INC | COM | 92339V100 | 114 | 13,470 | SH | DFND | 12,15 | 0 | 13,470 | 0 | |
VEREIT INC | COM | 92339V100 | 1,865 | 220,487 | SH | DFND | 15 | 0 | 220,487 | 0 | |
VEREIT INC | COM | 92339V100 | 205 | 24,289 | SH | DFND | 11 | 0 | 24,289 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 258 | 14,570 | SH | DFND | 14 | 0 | 14,570 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,872 | 105,579 | SH | DFND | 15 | 0 | 105,579 | 0 | |
VERISIGN INC | COM | 92343E102 | 195 | 2,565 | SH | DFND | 12,15 | 0 | 2,565 | 0 | |
VERISIGN INC | COM | 92343E102 | 759 | 9,982 | SH | DFND | 4 | 0 | 9,982 | 0 | |
VERISIGN INC | COM | 92343E102 | 35,715 | 469,496 | SH | DFND | 1 | 0 | 437,996 | 31,500 | |
VERISIGN INC | COM | 92343E102 | 8,893 | 116,900 | SH | DFND | 1,4 | 0 | 116,900 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,293 | 17,000 | SH | DFND | 1,9 | 0 | 17,000 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,217 | 16,000 | SH | DFND | 1,3 | 0 | 16,000 | 0 | |
VERISIGN INC | COM | 92343E102 | 23 | 303 | SH | DFND | 1,15 | 0 | 303 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,880 | 156,176 | SH | DFND | 1,5 | 0 | 60,676 | 95,500 | |
VERISIGN INC | COM | 92343E102 | 11,091 | 145,796 | SH | DFND | 15 | 0 | 145,796 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,243 | 108,357 | SH | DFND | 5 | 0 | 59,718 | 48,639 | |
VERISIGN INC | COM | 92343E102 | 3,966 | 52,135 | SH | DFND | 5,6 | 0 | 25,235 | 26,900 | |
VERISIGN INC | COM | 92343E102 | 677 | 8,903 | SH | DFND | 5,7 | 0 | 0 | 8,903 | |
VERISIGN INC | COM | 92343E102 | 186 | 2,450 | SH | DFND | 11 | 0 | 2,450 | 0 | |
VERISIGN INC | COM | 92343E102 | 768 | 10,100 | SH | DFND | 6 | 0 | 10,100 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,524 | 20,029 | SH | DFND | 13 | 0 | 20,029 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,041 | 75,696 | SH | DFND | 12,15 | 0 | 75,696 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,414 | 26,497 | SH | DFND | 4 | 0 | 26,497 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112,250 | 2,102,854 | SH | DFND | 14 | 0 | 2,102,854 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326,908 | 6,124,163 | SH | DFND | 1 | 0 | 5,632,186 | 491,977 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,185 | 471,800 | SH | DFND | 1,4 | 0 | 471,800 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,580 | 29,600 | SH | DFND | 1,9 | 0 | 29,600 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,865 | 72,408 | SH | DFND | 1,3 | 0 | 72,408 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,186 | 490,558 | SH | DFND | 1,5 | 0 | 201,558 | 289,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331,724 | 6,214,385 | SH | DFND | 15 | 0 | 6,214,385 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,973 | 711,374 | SH | DFND | 5 | 0 | 300,477 | 410,897 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,155 | 208,977 | SH | DFND | 5,9 | 0 | 208,977 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,508 | 309,246 | SH | DFND | 5,6 | 0 | 162,574 | 146,672 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,131 | 21,190 | SH | DFND | 5,7 | 0 | 0 | 21,190 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,156 | 96,587 | SH | DFND | 11 | 0 | 96,587 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,730 | 126,073 | SH | DFND | 6 | 0 | 22,973 | 103,100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,834 | 53,100 | SH | DFND | 7 | 0 | 0 | 53,100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,926 | 129,753 | SH | DFND | 13 | 0 | 129,753 | 0 | |
VERINT SYS INC | COM | 92343X100 | 108 | 3,070 | SH | DFND | 14 | 0 | 3,070 | 0 | |
VERINT SYS INC | COM | 92343X100 | 42,394 | 1,202,658 | SH | DFND | 1 | 0 | 1,202,658 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,744 | 49,489 | SH | DFND | 15 | 0 | 49,489 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,821 | 51,655 | SH | DFND | 6 | 0 | 51,655 | 0 | |
VERINT SYS INC | COM | 92343X100 | 907 | 25,742 | SH | DFND | 6,12 | 0 | 25,742 | 0 | |
VERINT SYS INC | COM | 92343X100 | 330 | 9,350 | SH | DFND | 6,9 | 0 | 9,350 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 10,306 | 11,000,000 | PRN | DFND | 1 | 0 | 11,000,000 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 311 | 11,630 | SH | DFND | 1 | 0 | 11,630 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 115 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 4 | 145 | SH | DFND | 15 | 0 | 145 | 0 | |
VERITIV CORP | COM | 923454102 | 2,367 | 44,029 | SH | DFND | 15 | 0 | 44,029 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,071 | 37,840 | SH | DFND | 12,15 | 0 | 37,840 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,850 | 170,626 | SH | DFND | 1 | 0 | 170,626 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,712 | 21,092 | SH | DFND | 1,15 | 0 | 21,092 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 159,290 | 1,962,423 | SH | DFND | 15 | 0 | 1,962,423 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 552 | 6,800 | SH | DFND | 5 | 0 | 0 | 6,800 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 325 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,138 | 50,697 | SH | DFND | 2,15 | 0 | 50,697 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 17 | 408 | SH | DFND | 12,15 | 0 | 408 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 34,658 | 821,864 | SH | DFND | 1 | 0 | 821,864 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,127 | 97,854 | SH | DFND | 1,2 | 0 | 97,854 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 67 | 1,583 | SH | DFND | 1,3 | 0 | 1,583 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 320 | 7,583 | SH | DFND | 15 | 0 | 7,583 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 114 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 738 | 17,500 | SH | DFND | 6,9 | 0 | 17,500 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,992 | 54,191 | SH | DFND | 12,15 | 0 | 54,191 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,998 | 637,947 | SH | DFND | 1 | 0 | 637,947 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,754 | 118,826 | SH | DFND | 1,12 | 0 | 118,826 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 49 | SH | DFND | 1,11 | 0 | 49 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 153,365 | 2,081,781 | SH | DFND | 15 | 0 | 2,081,781 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 354 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 431 | 5,845 | SH | DFND | 11 | 0 | 5,845 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 44 | 1,555 | SH | DFND | 12,15 | 0 | 1,555 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 4,824 | 171,867 | SH | DFND | 1 | 0 | 159,467 | 12,400 | |
VERSUM MATLS INC | COM | 92532W103 | 1,381 | 49,200 | SH | DFND | 1,4 | 0 | 49,200 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 160 | 5,700 | SH | DFND | 1,9 | 0 | 5,700 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 219 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 856 | 30,500 | SH | DFND | 1,5 | 0 | 0 | 30,500 | |
VERSUM MATLS INC | COM | 92532W103 | 928 | 33,055 | SH | DFND | 15 | 0 | 33,055 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 6 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 11 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 10,467 | 237,343 | SH | DFND | 15 | 0 | 237,343 | 0 | |
VIASAT INC | COM | 92552V100 | 7,425 | 112,122 | SH | DFND | 15 | 0 | 112,122 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,986 | 85,066 | SH | DFND | 12,15 | 0 | 85,066 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12,889 | 367,201 | SH | DFND | 1 | 0 | 367,201 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,256 | 35,793 | SH | DFND | 1,9 | 0 | 35,793 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 98,900 | 2,817,655 | SH | DFND | 15 | 0 | 2,817,655 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 558 | 15,886 | SH | DFND | 5 | 0 | 0 | 15,886 | |
VIACOM INC NEW | CL B | 92553P201 | 306 | 8,719 | SH | DFND | 11 | 0 | 8,719 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,754 | 214,418 | SH | DFND | 14 | 0 | 214,418 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 19 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 11,608 | 1,419,080 | SH | DFND | 15 | 0 | 1,419,080 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 625 | 20,223 | SH | DFND | 15 | 0 | 20,223 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 136 | 33,520 | SH | DFND | 15 | 0 | 33,520 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 25,323 | 2,300,000 | SH | DFND | 12,4 | 0 | 2,300,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,592 | 689,561 | SH | DFND | 4 | 0 | 689,561 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 21,923 | 1,991,157 | SH | DFND | 4,9 | 0 | 1,991,157 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,002 | 91,039 | SH | DFND | 1,4 | 0 | 91,039 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,097 | 553,745 | SH | DFND | 15 | 0 | 553,745 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 727 | 66,000 | SH | DFND | 10 | 0 | 66,000 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 64 | 29,004 | SH | DFND | 15 | 0 | 29,004 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 5,857 | 367,189 | SH | DFND | 15 | 0 | 367,189 | 0 | |
VISA INC | COM CL A | 92826C839 | 160,104 | 2,052,089 | SH | DFND | 2 | 0 | 2,052,089 | 0 | |
VISA INC | COM CL A | 92826C839 | 609 | 7,803 | SH | DFND | 12,15 | 0 | 7,803 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,156 | 14,814 | SH | DFND | 4 | 0 | 14,814 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,857 | 151,976 | SH | DFND | 14 | 0 | 151,976 | 0 | |
VISA INC | COM CL A | 92826C839 | 361,883 | 4,638,336 | SH | DFND | 1 | 0 | 4,637,586 | 750 | |
VISA INC | COM CL A | 92826C839 | 4,192 | 53,735 | SH | DFND | 1,12 | 0 | 53,735 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,073 | 487,987 | SH | DFND | 15 | 0 | 487,987 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,802 | 23,100 | SH | DFND | 10 | 0 | 23,100 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,649 | 72,400 | SH | DFND | 5 | 0 | 0 | 72,400 | |
VISA INC | COM CL A | 92826C839 | 16 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,480 | 44,600 | SH | DFND | 11 | 0 | 44,600 | 0 | |
VISA INC | COM CL A | 92826C839 | 793 | 10,160 | SH | DFND | 11,2 | 0 | 10,160 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,858 | 153,594 | SH | DFND | 15 | 0 | 153,594 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,523 | 12,905 | SH | DFND | 15 | 0 | 12,905 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 208 | 12,812 | SH | DFND | 12,15 | 0 | 12,812 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,471 | 90,820 | SH | DFND | 14 | 0 | 90,820 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 40,019 | 2,470,278 | SH | DFND | 1 | 0 | 2,470,278 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,685 | 104,043 | SH | DFND | 15 | 0 | 104,043 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 836 | 54,522 | SH | DFND | 14 | 0 | 54,522 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,803 | 117,584 | SH | DFND | 15 | 0 | 117,584 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 599 | 31,677 | SH | DFND | 15 | 0 | 31,677 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 774 | 64,287 | SH | DFND | 14 | 0 | 64,287 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 30 | 824 | SH | DFND | 12,15 | 0 | 824 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 538 | 14,583 | SH | DFND | 14 | 0 | 14,583 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 872 | 23,635 | SH | DFND | 15 | 0 | 23,635 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 207 | 2,579 | SH | DFND | 12,15 | 0 | 2,579 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 61,400 | 764,258 | SH | DFND | 1 | 0 | 764,258 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 24 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,006 | 49,866 | SH | DFND | 15 | 0 | 49,866 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,998 | 37,316 | SH | DFND | 6 | 0 | 37,316 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,419 | 17,659 | SH | DFND | 6,12 | 0 | 17,659 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 449 | 5,583 | SH | DFND | 6,9 | 0 | 5,583 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 13 | 549 | SH | DFND | 12,15 | 0 | 549 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 422 | 17,776 | SH | DFND | 14 | 0 | 17,776 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,604 | 67,527 | SH | DFND | 15 | 0 | 67,527 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 33 | 12,752 | SH | DFND | 12,15 | 0 | 12,752 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 61 | 23,770 | SH | DFND | 14 | 0 | 23,770 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 254 | 99,737 | SH | DFND | 15 | 0 | 99,737 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,373 | 17,445 | SH | DFND | 14 | 0 | 17,445 | 0 | |
VMWARE INC | CL A COM | 928563402 | 61 | 769 | SH | DFND | 1 | 0 | 769 | 0 | |
VMWARE INC | CL A COM | 928563402 | 15,365 | 195,163 | SH | DFND | 15 | 0 | 195,163 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,372 | 119,044 | SH | DFND | 5 | 0 | 89,866 | 29,178 | |
VMWARE INC | CL A COM | 928563402 | 4,137 | 52,545 | SH | DFND | 5,9 | 0 | 52,545 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,298 | 16,487 | SH | DFND | 5,6 | 0 | 7,089 | 9,398 | |
VMWARE INC | CL A COM | 928563402 | 478 | 6,069 | SH | DFND | 5,7 | 0 | 0 | 6,069 | |
VMWARE INC | CL A COM | 928563402 | 142 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
VMWARE INC | CL A COM | 928563402 | 187 | 2,380 | SH | DFND | 6 | 0 | 2,380 | 0 | |
VMWARE INC | CL A COM | 928563402 | 977 | 12,410 | SH | DFND | 7 | 0 | 0 | 12,410 | |
VMWARE INC | CL A COM | 928563402 | 261 | 3,314 | SH | DFND | 13 | 0 | 3,314 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,296 | 93,977 | SH | DFND | 12,15 | 0 | 93,977 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 4,087 | 167,284 | SH | DFND | 14 | 0 | 167,284 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 228,392 | 9,348,822 | SH | DFND | 1 | 0 | 8,661,519 | 687,303 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 527 | 21,569 | SH | DFND | 1,3 | 0 | 21,569 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 56 | 2,282 | SH | DFND | 1,11 | 0 | 2,282 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 96,368 | 3,944,649 | SH | DFND | 15 | 0 | 3,944,649 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,087 | 304,744 | SH | DFND | 15 | 0 | 304,744 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 227 | 2,177 | SH | DFND | 12,15 | 0 | 2,177 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,672 | 63,927 | SH | DFND | 14 | 0 | 63,927 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 662,581 | 6,348,390 | SH | DFND | 1 | 0 | 3,087,600 | 3,260,790 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,157 | 68,572 | SH | DFND | 1,2 | 0 | 68,572 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,102 | 20,141 | SH | DFND | 1,12 | 0 | 20,141 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 36,475 | 349,480 | SH | DFND | 1,3 | 0 | 349,480 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 639 | 6,121 | SH | DFND | 1,15 | 0 | 6,121 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,686 | 150,295 | SH | DFND | 1,13 | 0 | 150,295 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,571 | 34,215 | SH | DFND | 15 | 0 | 34,215 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 433 | 4,153 | SH | DFND | 11 | 0 | 4,153 | 0 | |
VOYA FINL INC | COM | 929089100 | 615 | 15,678 | SH | DFND | 12,15 | 0 | 15,678 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,596 | 91,676 | SH | DFND | 14 | 0 | 91,676 | 0 | |
VOYA FINL INC | COM | 929089100 | 162,645 | 4,146,980 | SH | DFND | 1 | 0 | 3,993,507 | 153,473 | |
VOYA FINL INC | COM | 929089100 | 264 | 6,735 | SH | DFND | 1,3 | 0 | 6,735 | 0 | |
VOYA FINL INC | COM | 929089100 | 6,390 | 162,936 | SH | DFND | 1,5 | 0 | 162,936 | 0 | |
VOYA FINL INC | COM | 929089100 | 10,231 | 260,864 | SH | DFND | 15 | 0 | 260,864 | 0 | |
VOYA FINL INC | COM | 929089100 | 13,965 | 356,068 | SH | DFND | 5 | 0 | 162,923 | 193,145 | |
VOYA FINL INC | COM | 929089100 | 6,999 | 178,450 | SH | DFND | 5,9 | 0 | 178,450 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,679 | 119,296 | SH | DFND | 5,6 | 0 | 71,369 | 47,927 | |
VOYA FINL INC | COM | 929089100 | 777 | 19,800 | SH | DFND | 5,7 | 0 | 0 | 19,800 | |
VOYA FINL INC | COM | 929089100 | 184 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
VOYA FINL INC | COM | 929089100 | 933 | 23,799 | SH | DFND | 6 | 0 | 23,799 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,364 | 34,781 | SH | DFND | 7 | 0 | 0 | 34,781 | |
VOYA FINL INC | COM | 929089100 | 1,682 | 42,876 | SH | DFND | 13 | 0 | 42,876 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 84 | 9,665 | SH | DFND | 14 | 0 | 9,665 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,264 | 145,176 | SH | DFND | 15 | 0 | 145,176 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 86 | 11,602 | SH | DFND | 14 | 0 | 11,602 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 4,056 | 412,623 | SH | DFND | 14 | 0 | 412,623 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,882 | 191,449 | SH | DFND | 15 | 0 | 191,449 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 917 | 135,299 | SH | DFND | 14 | 0 | 135,299 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 6,752 | 995,838 | SH | DFND | 15 | 0 | 995,838 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,616 | 124,469 | SH | DFND | 14 | 0 | 124,469 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,874 | 221,400 | SH | DFND | 15 | 0 | 221,400 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,165 | 390,843 | SH | DFND | 14 | 0 | 390,843 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8,466 | 1,528,227 | SH | DFND | 15 | 0 | 1,528,227 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1,463 | 228,577 | SH | DFND | 15 | 0 | 228,577 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 109 | 867 | SH | DFND | 12,15 | 0 | 867 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 810 | 6,473 | SH | DFND | 14 | 0 | 6,473 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 41,099 | 328,396 | SH | DFND | 1 | 0 | 328,396 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 279 | 2,229 | SH | DFND | 1,3 | 0 | 2,229 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 54 | 431 | SH | DFND | 1,15 | 0 | 431 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,211 | 113,550 | SH | DFND | 15 | 0 | 113,550 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 651 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
VULCAN MATLS CO | COM | 929160109 | 389 | 3,112 | SH | DFND | 11 | 0 | 3,112 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,904 | 687,339 | SH | DFND | 15 | 0 | 687,339 | 0 | |
WD-40 CO | COM | 929236107 | 15 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
WD-40 CO | COM | 929236107 | 15,617 | 133,590 | SH | DFND | 15 | 0 | 133,590 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 835 | 35,610 | SH | DFND | 15 | 0 | 35,610 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 63 | 829 | SH | DFND | 12,15 | 0 | 829 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 8,399 | 110,112 | SH | DFND | 14 | 0 | 110,112 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 74,429 | 975,735 | SH | DFND | 1 | 0 | 975,735 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 11,564 | 151,594 | SH | DFND | 15 | 0 | 151,594 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 57 | 537 | SH | DFND | 12,15 | 0 | 537 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 60,462 | 569,589 | SH | DFND | 1 | 0 | 569,589 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 158 | 1,492 | SH | DFND | 1,3 | 0 | 1,492 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,517 | 14,290 | SH | DFND | 15 | 0 | 14,290 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 149 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,856 | 40,052 | SH | DFND | 15 | 0 | 40,052 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,475 | 271,331 | SH | DFND | 1 | 0 | 187,632 | 83,699 | |
W P CAREY INC | COM | 92936U109 | 68 | 1,159 | SH | DFND | 12,15 | 0 | 1,159 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,660 | 28,094 | SH | DFND | 15 | 0 | 28,094 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 13,177 | 119,073 | SH | DFND | 14 | 0 | 119,073 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 74,959 | 677,383 | SH | DFND | 1 | 0 | 677,383 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 9,552 | 86,322 | SH | DFND | 15 | 0 | 86,322 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 179 | 3,049 | SH | DFND | 12,15 | 0 | 3,049 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,320 | 107,763 | SH | DFND | 14 | 0 | 107,763 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 85,580 | 1,459,172 | SH | DFND | 1 | 0 | 1,459,172 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 69,037 | 1,177,093 | SH | DFND | 15 | 0 | 1,177,093 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,046 | 17,839 | SH | DFND | 5 | 0 | 0 | 17,839 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 448 | 7,639 | SH | DFND | 11 | 0 | 7,639 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3,592 | 227,080 | SH | DFND | 1 | 0 | 75,880 | 151,200 | |
WABASH NATL CORP | COM | 929566107 | 679 | 42,900 | SH | DFND | 1,3 | 0 | 42,900 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,358 | 149,060 | SH | DFND | 15 | 0 | 149,060 | 0 | |
WABASH NATL CORP | COM | 929566107 | 433 | 27,400 | SH | DFND | 5 | 0 | 0 | 27,400 | |
WABTEC CORP | COM | 929740108 | 46 | 549 | SH | DFND | 12,15 | 0 | 549 | 0 | |
WABTEC CORP | COM | 929740108 | 939 | 11,305 | SH | DFND | 14 | 0 | 11,305 | 0 | |
WABTEC CORP | COM | 929740108 | 54,515 | 656,650 | SH | DFND | 1 | 0 | 656,650 | 0 | |
WABTEC CORP | COM | 929740108 | 1,141 | 13,738 | SH | DFND | 15 | 0 | 13,738 | 0 | |
WABTEC CORP | COM | 929740108 | 191 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 29,954 | 1,535,294 | SH | DFND | 2 | 0 | 1,535,294 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 41 | 2,091 | SH | DFND | 12,15 | 0 | 2,091 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,322 | 119,017 | SH | DFND | 14 | 0 | 119,017 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 27,071 | 1,387,567 | SH | DFND | 1 | 0 | 1,387,567 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 7,301 | 374,208 | SH | DFND | 15 | 0 | 374,208 | 0 | |
WAGEWORKS INC | COM | 930427109 | 358 | 4,933 | SH | DFND | 14 | 0 | 4,933 | 0 | |
WAGEWORKS INC | COM | 930427109 | 5,764 | 79,499 | SH | DFND | 15 | 0 | 79,499 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,085 | 59,094 | SH | DFND | 12,15 | 0 | 59,094 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,210 | 17,509 | SH | DFND | 4 | 0 | 17,509 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 102,452 | 1,482,236 | SH | DFND | 14 | 0 | 1,482,236 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 324,185 | 4,690,182 | SH | DFND | 1 | 0 | 4,552,789 | 137,393 | |
WAL-MART STORES INC | COM | 931142103 | 17,909 | 259,100 | SH | DFND | 1,4 | 0 | 259,100 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,045 | 29,582 | SH | DFND | 1,9 | 0 | 29,582 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,474 | 35,800 | SH | DFND | 1,3 | 0 | 35,800 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 16 | 238 | SH | DFND | 1,15 | 0 | 238 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 19,965 | 288,850 | SH | DFND | 1,5 | 0 | 133,050 | 155,800 | |
WAL-MART STORES INC | COM | 931142103 | 148,530 | 2,148,867 | SH | DFND | 15 | 0 | 2,148,867 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 24,772 | 358,386 | SH | DFND | 5 | 0 | 196,498 | 161,888 | |
WAL-MART STORES INC | COM | 931142103 | 10,144 | 146,766 | SH | DFND | 5,9 | 0 | 146,766 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 9,856 | 142,598 | SH | DFND | 5,6 | 0 | 77,072 | 65,526 | |
WAL-MART STORES INC | COM | 931142103 | 943 | 13,648 | SH | DFND | 5,7 | 0 | 0 | 13,648 | |
WAL-MART STORES INC | COM | 931142103 | 2,526 | 36,548 | SH | DFND | 11 | 0 | 36,548 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,017 | 87,053 | SH | DFND | 6 | 0 | 15,323 | 71,730 | |
WAL-MART STORES INC | COM | 931142103 | 2,771 | 40,090 | SH | DFND | 7 | 0 | 0 | 40,090 | |
WAL-MART STORES INC | COM | 931142103 | 4,208 | 60,876 | SH | DFND | 13 | 0 | 60,876 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,544 | 248,234 | SH | DFND | 12,15 | 0 | 248,234 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 77,276 | 933,738 | SH | DFND | 14 | 0 | 933,738 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 860,118 | 10,392,920 | SH | DFND | 1 | 0 | 9,776,279 | 616,641 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,119 | 110,181 | SH | DFND | 1,12 | 0 | 110,181 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 451 | 5,448 | SH | DFND | 1,9 | 0 | 5,448 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,556 | 18,796 | SH | DFND | 1,3 | 0 | 18,796 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 265 | SH | DFND | 1,11 | 0 | 265 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 682,648 | 8,248,531 | SH | DFND | 15 | 0 | 8,248,531 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,797 | 33,800 | SH | DFND | 5 | 0 | 0 | 33,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,796 | 21,696 | SH | DFND | 11 | 0 | 21,696 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 24 | 764 | SH | DFND | 12,15 | 0 | 764 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 291 | 9,339 | SH | DFND | 14 | 0 | 9,339 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,747 | 184,210 | SH | DFND | 1 | 0 | 103,510 | 80,700 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,211 | 38,800 | SH | DFND | 1,3 | 0 | 38,800 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,636 | 84,498 | SH | DFND | 15 | 0 | 84,498 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 47 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 1,248 | 262,668 | SH | DFND | 15 | 0 | 262,668 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 5,600 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 134 | 3,915 | SH | DFND | 12,15 | 0 | 3,915 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 981 | 28,570 | SH | DFND | 1 | 0 | 12,770 | 15,800 | |
WASHINGTON FED INC | COM | 938824109 | 93 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 8,176 | 238,022 | SH | DFND | 15 | 0 | 238,022 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 53 | 5,100 | SH | DFND | 12,15 | 0 | 5,100 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,781 | 171,051 | SH | DFND | 14 | 0 | 171,051 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 755 | 72,563 | SH | DFND | 1 | 0 | 72,563 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 9,776 | 939,106 | SH | DFND | 15 | 0 | 939,106 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 278 | 8,503 | SH | DFND | 14 | 0 | 8,503 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 207,656 | 6,352,274 | SH | DFND | 1 | 0 | 2,693,206 | 3,659,068 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,028 | 62,040 | SH | DFND | 1,2 | 0 | 62,040 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 589 | 18,015 | SH | DFND | 1,12 | 0 | 18,015 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 86 | 2,625 | SH | DFND | 1,9 | 0 | 2,625 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 10,189 | 311,688 | SH | DFND | 1,3 | 0 | 311,688 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 405 | 12,394 | SH | DFND | 1,15 | 0 | 12,394 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,530 | 138,587 | SH | DFND | 1,13 | 0 | 138,587 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,520 | 77,083 | SH | DFND | 15 | 0 | 77,083 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 475 | 8,470 | SH | DFND | 1 | 0 | 8,470 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 118 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 896 | 15,986 | SH | DFND | 15 | 0 | 15,986 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 41,485 | 527,867 | SH | DFND | 1 | 0 | 527,867 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,087 | 26,557 | SH | DFND | 15 | 0 | 26,557 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 877 | 11,165 | SH | DFND | 5 | 0 | 0 | 11,165 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 291 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,099 | 39,428 | SH | DFND | 6 | 0 | 39,428 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,487 | 18,924 | SH | DFND | 6,12 | 0 | 18,924 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 484 | 6,157 | SH | DFND | 6,9 | 0 | 6,157 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 617 | 8,698 | SH | DFND | 12,15 | 0 | 8,698 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,881 | 26,521 | SH | DFND | 14 | 0 | 26,521 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,633 | 248,672 | SH | DFND | 1 | 0 | 235,972 | 12,700 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,234 | 17,400 | SH | DFND | 1,9 | 0 | 17,400 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,341 | 33,008 | SH | DFND | 1,15 | 0 | 33,008 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,451 | 34,560 | SH | DFND | 1,5 | 0 | 160 | 34,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 87,182 | 1,229,471 | SH | DFND | 15 | 0 | 1,229,471 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,129 | 114,640 | SH | DFND | 5 | 0 | 82,601 | 32,039 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,876 | 40,560 | SH | DFND | 5,6 | 0 | 19,160 | 21,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 776 | 10,941 | SH | DFND | 5,7 | 0 | 0 | 10,941 | |
WASTE MGMT INC DEL | COM | 94106L109 | 740 | 10,430 | SH | DFND | 11 | 0 | 10,430 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,266 | 17,860 | SH | DFND | 13 | 0 | 17,860 | 0 | |
WATERS CORP | COM | 941848103 | 294 | 2,191 | SH | DFND | 12,15 | 0 | 2,191 | 0 | |
WATERS CORP | COM | 941848103 | 2,616 | 19,468 | SH | DFND | 14 | 0 | 19,468 | 0 | |
WATERS CORP | COM | 941848103 | 13,992 | 104,116 | SH | DFND | 1 | 0 | 103,866 | 250 | |
WATERS CORP | COM | 941848103 | 78,466 | 583,868 | SH | DFND | 15 | 0 | 583,868 | 0 | |
WATERS CORP | COM | 941848103 | 720 | 5,358 | SH | DFND | 5 | 0 | 0 | 5,358 | |
WATERS CORP | COM | 941848103 | 7 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
WATERS CORP | COM | 941848103 | 274 | 2,037 | SH | DFND | 11 | 0 | 2,037 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 3,482 | 189,230 | SH | DFND | 15 | 0 | 189,230 | 0 | |
WATSCO INC | COM | 942622200 | 52 | 348 | SH | DFND | 12,15 | 0 | 348 | 0 | |
WATSCO INC | COM | 942622200 | 57,558 | 388,588 | SH | DFND | 1 | 0 | 388,588 | 0 | |
WATSCO INC | COM | 942622200 | 5,126 | 34,610 | SH | DFND | 15 | 0 | 34,610 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 956 | 14,668 | SH | DFND | 14 | 0 | 14,668 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 22,101 | 338,974 | SH | DFND | 1 | 0 | 338,974 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 20,590 | 315,798 | SH | DFND | 15 | 0 | 315,798 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,822 | 43,275 | SH | DFND | 6 | 0 | 43,275 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,264 | 19,383 | SH | DFND | 6,12 | 0 | 19,383 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 440 | 6,755 | SH | DFND | 6,9 | 0 | 6,755 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 54,234 | 49,985,000 | PRN | DFND | 1 | 0 | 43,436,000 | 6,549,000 | |
WEB COM GROUP INC | COM | 94733A104 | 1,266 | 59,862 | SH | DFND | 15 | 0 | 59,862 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 55 | 2,600 | SH | DFND | 5 | 0 | 0 | 2,600 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 13,077 | 13,595,000 | PRN | DFND | 1 | 0 | 13,595,000 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,689 | 34,074 | SH | DFND | 15 | 0 | 34,074 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 71 | 1,309 | SH | DFND | 12,15 | 0 | 1,309 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 30,820 | 567,792 | SH | DFND | 1 | 0 | 567,792 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,928 | 109,213 | SH | DFND | 15 | 0 | 109,213 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,779 | 69,626 | SH | DFND | 6 | 0 | 69,626 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,851 | 34,102 | SH | DFND | 6,12 | 0 | 34,102 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 598 | 11,017 | SH | DFND | 6,9 | 0 | 11,017 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,433 | 109,177 | SH | DFND | 15 | 0 | 109,177 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 795 | 69,424 | SH | DFND | 15 | 0 | 69,424 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 51 | 1,424 | SH | DFND | 12,15 | 0 | 1,424 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 435 | 12,165 | SH | DFND | 14 | 0 | 12,165 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 250,257 | 6,992,365 | SH | DFND | 1 | 0 | 2,570,488 | 4,421,877 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,005 | 56,017 | SH | DFND | 1,2 | 0 | 56,017 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 580 | 16,213 | SH | DFND | 1,12 | 0 | 16,213 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 136 | 3,805 | SH | DFND | 1,9 | 0 | 3,805 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,450 | 291,980 | SH | DFND | 1,3 | 0 | 291,980 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 241 | 6,726 | SH | DFND | 1,15 | 0 | 6,726 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,426 | 123,671 | SH | DFND | 1,13 | 0 | 123,671 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 12,840 | 358,759 | SH | DFND | 15 | 0 | 358,759 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,392 | 38,888 | SH | DFND | 5 | 0 | 4,432 | 34,456 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,249 | 34,893 | SH | DFND | 5,9 | 0 | 34,893 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 952 | 26,600 | SH | DFND | 5,6 | 0 | 12,600 | 14,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 284 | 7,933 | SH | DFND | 7 | 0 | 0 | 7,933 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 497 | 13,874 | SH | DFND | 13 | 0 | 13,874 | 0 | |
WEIS MKTS INC | COM | 948849104 | 7,433 | 111,207 | SH | DFND | 15 | 0 | 111,207 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 230 | 1,675 | SH | DFND | 12,15 | 0 | 1,675 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,063 | 22,343 | SH | DFND | 14 | 0 | 22,343 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 27,447 | 200,229 | SH | DFND | 1 | 0 | 200,229 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,589 | 40,771 | SH | DFND | 1,5 | 0 | 40,771 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,096 | 22,585 | SH | DFND | 15 | 0 | 22,585 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 19,230 | 140,286 | SH | DFND | 5 | 0 | 76,749 | 63,537 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,612 | 84,710 | SH | DFND | 5,9 | 0 | 84,710 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,902 | 28,465 | SH | DFND | 5,6 | 0 | 15,026 | 13,439 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 732 | 5,338 | SH | DFND | 5,7 | 0 | 0 | 5,338 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,469 | 39,900 | SH | DFND | 6 | 0 | 4,719 | 35,181 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,709 | 19,765 | SH | DFND | 7 | 0 | 0 | 19,765 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,273 | 9,284 | SH | DFND | 13 | 0 | 9,284 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 277,649 | 5,038,084 | SH | DFND | 2 | 0 | 5,038,084 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,500 | 99,795 | SH | DFND | 12,15 | 0 | 99,795 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 19,267 | 349,607 | SH | DFND | 14 | 0 | 349,607 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 425,425 | 7,719,563 | SH | DFND | 1 | 0 | 7,520,812 | 198,751 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,442 | 26,164 | SH | DFND | 1,9 | 0 | 26,164 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,185 | 21,500 | SH | DFND | 1,5 | 0 | 0 | 21,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 121,929 | 2,212,465 | SH | DFND | 15 | 0 | 2,212,465 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,650 | 175,100 | SH | DFND | 5 | 0 | 0 | 175,100 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,988 | 126,792 | SH | DFND | 5,6 | 0 | 60,099 | 66,693 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,253 | 113,462 | SH | DFND | 11 | 0 | 113,462 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,034 | 18,759 | SH | DFND | 11,2 | 0 | 18,759 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,108 | 256,000 | SH | DFND | 6 | 0 | 256,000 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,349 | 42,619 | SH | DFND | 13 | 0 | 42,619 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 40,287 | 33,855 | SH | DFND | 1 | 0 | 33,855 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 1,574 | 185,572 | SH | DFND | 14 | 0 | 185,572 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 5,714 | 673,781 | SH | DFND | 15 | 0 | 673,781 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1,509 | 276,957 | SH | DFND | 14 | 0 | 276,957 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,993 | 155,359 | SH | DFND | 14 | 0 | 155,359 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 5,592 | 435,886 | SH | DFND | 15 | 0 | 435,886 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 446 | 37,268 | SH | DFND | 14 | 0 | 37,268 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 347 | 5,184 | SH | DFND | 12,15 | 0 | 5,184 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,690 | 129,831 | SH | DFND | 14 | 0 | 129,831 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 446,090 | 6,665,029 | SH | DFND | 1 | 0 | 1,963,510 | 4,701,519 | |
WELLTOWER INC | COM | 95040Q104 | 2,691 | 40,206 | SH | DFND | 1,2 | 0 | 40,206 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 779 | 11,635 | SH | DFND | 1,12 | 0 | 11,635 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 54 | 802 | SH | DFND | 1,9 | 0 | 802 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,048 | 209,892 | SH | DFND | 1,3 | 0 | 209,892 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 454 | 6,781 | SH | DFND | 1,15 | 0 | 6,781 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,527 | 112,466 | SH | DFND | 1,13 | 0 | 112,466 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 70,025 | 1,046,247 | SH | DFND | 15 | 0 | 1,046,247 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 582 | 8,700 | SH | DFND | 11 | 0 | 8,700 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 20,798 | 345,590 | SH | DFND | 1 | 0 | 90,390 | 255,200 | |
WENDYS CO | COM | 95058W100 | 155 | 11,500 | SH | DFND | 12,15 | 0 | 11,500 | 0 | |
WENDYS CO | COM | 95058W100 | 90 | 6,663 | SH | DFND | 14 | 0 | 6,663 | 0 | |
WENDYS CO | COM | 95058W100 | 7,634 | 564,621 | SH | DFND | 15 | 0 | 564,621 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 293 | 10,881 | SH | DFND | 14 | 0 | 10,881 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,813 | 67,283 | SH | DFND | 15 | 0 | 67,283 | 0 | |
WESBANCO INC | COM | 950810101 | 1,900 | 44,132 | SH | DFND | 15 | 0 | 44,132 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,335 | 89,276 | SH | DFND | 15 | 0 | 89,276 | 0 | |
WESCO INTL INC | COM | 95082P105 | 189 | 2,838 | SH | DFND | 12,15 | 0 | 2,838 | 0 | |
WESCO INTL INC | COM | 95082P105 | 585 | 8,794 | SH | DFND | 14 | 0 | 8,794 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,987 | 120,015 | SH | DFND | 1 | 0 | 82,969 | 37,046 | |
WESCO INTL INC | COM | 95082P105 | 4,294 | 64,528 | SH | DFND | 15 | 0 | 64,528 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,015 | 41,090 | SH | DFND | 1 | 0 | 41,090 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 442 | 17,900 | SH | DFND | 1,3 | 0 | 17,900 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 4 | 146 | SH | DFND | 15 | 0 | 146 | 0 | |
WEST CORP | COM | 952355204 | 2,991 | 120,800 | SH | DFND | 1 | 0 | 120,800 | 0 | |
WEST CORP | COM | 952355204 | 2,263 | 91,383 | SH | DFND | 15 | 0 | 91,383 | 0 | |
WEST CORP | COM | 952355204 | 625 | 25,258 | SH | DFND | 5,6 | 0 | 10,861 | 14,397 | |
WEST CORP | COM | 952355204 | 365 | 14,736 | SH | DFND | 13 | 0 | 14,736 | 0 | |
WEST MARINE INC | COM | 954235107 | 306 | 29,194 | SH | DFND | 15 | 0 | 29,194 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,977 | 400,534 | SH | DFND | 15 | 0 | 400,534 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 13 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 28,981 | 460,528 | SH | DFND | 15 | 0 | 460,528 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 134 | 2,386 | SH | DFND | 12,15 | 0 | 2,386 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,396 | 95,763 | SH | DFND | 14 | 0 | 95,763 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 11,990 | 212,775 | SH | DFND | 15 | 0 | 212,775 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 530 | 9,404 | SH | DFND | 5 | 0 | 0 | 9,404 | |
WESTAR ENERGY INC | COM | 95709T100 | 203 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,659 | 34,068 | SH | DFND | 14 | 0 | 34,068 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28,274 | 580,464 | SH | DFND | 1 | 0 | 580,464 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,962 | 471,406 | SH | DFND | 15 | 0 | 471,406 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,467 | 71,179 | SH | DFND | 6 | 0 | 71,179 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,698 | 34,863 | SH | DFND | 6,12 | 0 | 34,863 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 549 | 11,263 | SH | DFND | 6,9 | 0 | 11,263 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 156 | 12,062 | SH | DFND | 14 | 0 | 12,062 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,008 | 77,839 | SH | DFND | 15 | 0 | 77,839 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,064 | 344,247 | SH | DFND | 14 | 0 | 344,247 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 9,768 | 664,046 | SH | DFND | 15 | 0 | 664,046 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 3,016 | 306,848 | SH | DFND | 14 | 0 | 306,848 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 4,646 | 472,637 | SH | DFND | 15 | 0 | 472,637 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 278 | 39,294 | SH | DFND | 14 | 0 | 39,294 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 4,585 | 647,642 | SH | DFND | 15 | 0 | 647,642 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,987 | 398,171 | SH | DFND | 14 | 0 | 398,171 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 6,736 | 1,349,829 | SH | DFND | 15 | 0 | 1,349,829 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 4,909 | 357,796 | SH | DFND | 14 | 0 | 357,796 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 4,537 | 304,488 | SH | DFND | 14 | 0 | 304,488 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,125 | 98,038 | SH | DFND | 14 | 0 | 98,038 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 3,494 | 304,336 | SH | DFND | 15 | 0 | 304,336 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1,117 | 100,284 | SH | DFND | 14 | 0 | 100,284 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 7,811 | 701,155 | SH | DFND | 15 | 0 | 701,155 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 213 | 14,918 | SH | DFND | 14 | 0 | 14,918 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 831 | 58,070 | SH | DFND | 15 | 0 | 58,070 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2,145 | 142,642 | SH | DFND | 14 | 0 | 142,642 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3,235 | 215,122 | SH | DFND | 15 | 0 | 215,122 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 578 | 28,347 | SH | DFND | 14 | 0 | 28,347 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,127 | 55,248 | SH | DFND | 15 | 0 | 55,248 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,116 | 123,574 | SH | DFND | 14 | 0 | 123,574 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,376 | 138,765 | SH | DFND | 15 | 0 | 138,765 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 9,655 | 958,754 | SH | DFND | 15 | 0 | 958,754 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1,299 | 115,446 | SH | DFND | 14 | 0 | 115,446 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,656 | 68,518 | SH | DFND | 12,15 | 0 | 68,518 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,087 | 74,867 | SH | DFND | 14 | 0 | 74,867 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,658 | 215,716 | SH | DFND | 1 | 0 | 215,716 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 156,352 | 2,300,993 | SH | DFND | 15 | 0 | 2,300,993 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 884 | 13,005 | SH | DFND | 5 | 0 | 0 | 13,005 | |
WESTERN DIGITAL CORP | COM | 958102105 | 469 | 6,897 | SH | DFND | 11 | 0 | 6,897 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,001 | 34,048 | SH | DFND | 14 | 0 | 34,048 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 262 | 4,464 | SH | DFND | 1 | 0 | 4,464 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 135 | 3,570 | SH | DFND | 12,15 | 0 | 3,570 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 3,567 | 94,235 | SH | DFND | 14 | 0 | 94,235 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,750 | 46,228 | SH | DFND | 15 | 0 | 46,228 | 0 | |
WESTERN UN CO | COM | 959802109 | 176 | 8,084 | SH | DFND | 12,15 | 0 | 8,084 | 0 | |
WESTERN UN CO | COM | 959802109 | 755 | 34,747 | SH | DFND | 14 | 0 | 34,747 | 0 | |
WESTERN UN CO | COM | 959802109 | 16,379 | 754,116 | SH | DFND | 1 | 0 | 734,066 | 20,050 | |
WESTERN UN CO | COM | 959802109 | 56 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,340 | 337,935 | SH | DFND | 1,5 | 0 | 248,435 | 89,500 | |
WESTERN UN CO | COM | 959802109 | 65,657 | 3,022,900 | SH | DFND | 15 | 0 | 3,022,900 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,963 | 182,464 | SH | DFND | 5 | 0 | 78,316 | 104,148 | |
WESTERN UN CO | COM | 959802109 | 2,841 | 130,800 | SH | DFND | 5,6 | 0 | 60,200 | 70,600 | |
WESTERN UN CO | COM | 959802109 | 660 | 30,400 | SH | DFND | 5,7 | 0 | 0 | 30,400 | |
WESTERN UN CO | COM | 959802109 | 265 | 12,194 | SH | DFND | 11 | 0 | 12,194 | 0 | |
WESTERN UN CO | COM | 959802109 | 793 | 36,500 | SH | DFND | 6 | 0 | 36,500 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,146 | 52,745 | SH | DFND | 13 | 0 | 52,745 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 472 | 8,439 | SH | DFND | 14 | 0 | 8,439 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,985 | 53,319 | SH | DFND | 1 | 0 | 53,319 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,158 | 56,408 | SH | DFND | 15 | 0 | 56,408 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,844 | 104,360 | SH | DFND | 1 | 0 | 104,360 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 454 | 25,700 | SH | DFND | 1,3 | 0 | 25,700 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 2,019 | 114,265 | SH | DFND | 15 | 0 | 114,265 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 203 | 11,478 | SH | DFND | 5 | 0 | 0 | 11,478 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4,627 | 197,047 | SH | DFND | 14 | 0 | 197,047 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 19,214 | 818,312 | SH | DFND | 15 | 0 | 818,312 | 0 | |
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 1,630,184 | 16,250,000 | PRN | DFND | 1 | 0 | 16,250,000 | 0 | |
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 39,927 | 398,000 | PRN | DFND | 1,2 | 0 | 398,000 | 0 | |
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 40,128 | 400,000 | PRN | DFND | 1,9 | 0 | 400,000 | 0 | |
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 411,308 | 4,100,000 | PRN | DFND | 1,6 | 0 | 800,000 | 3,300,000 | |
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 25,280 | 252,000 | PRN | DFND | 1,7 | 0 | 252,000 | 0 | |
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 200,638 | 2,000,000 | PRN | DFND | 11,6 | 0 | 2,000,000 | 0 | |
WESTROCK CO | COM | 96145D105 | 231 | 4,543 | SH | DFND | 12,15 | 0 | 4,543 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,326 | 26,119 | SH | DFND | 14 | 0 | 26,119 | 0 | |
WESTROCK CO | COM | 96145D105 | 13,706 | 269,960 | SH | DFND | 1 | 0 | 269,960 | 0 | |
WESTROCK CO | COM | 96145D105 | 19 | 367 | SH | DFND | 1,15 | 0 | 367 | 0 | |
WESTROCK CO | COM | 96145D105 | 9,358 | 184,315 | SH | DFND | 15 | 0 | 184,315 | 0 | |
WESTROCK CO | COM | 96145D105 | 459 | 9,048 | SH | DFND | 5 | 0 | 0 | 9,048 | |
WESTROCK CO | COM | 96145D105 | 309 | 6,094 | SH | DFND | 11 | 0 | 6,094 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 444 | 7,405 | SH | DFND | 15 | 0 | 7,405 | 0 | |
WEX INC | COM | 96208T104 | 1,463 | 13,106 | SH | DFND | 14 | 0 | 13,106 | 0 | |
WEX INC | COM | 96208T104 | 3,564 | 31,932 | SH | DFND | 15 | 0 | 31,932 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 547 | 18,169 | SH | DFND | 12,15 | 0 | 18,169 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 662,224 | 22,008,106 | SH | DFND | 1 | 0 | 10,598,250 | 11,409,856 | |
WEYERHAEUSER CO | COM | 962166104 | 557 | 18,522 | SH | DFND | 1,9 | 0 | 18,522 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 7,752 | 257,633 | SH | DFND | 1,3 | 0 | 257,633 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 831 | 27,633 | SH | DFND | 1,15 | 0 | 27,633 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 72,313 | 2,403,226 | SH | DFND | 15 | 0 | 2,403,226 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 529 | 17,593 | SH | DFND | 11 | 0 | 17,593 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 339 | 1,864 | SH | DFND | 12,15 | 0 | 1,864 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,762 | 64,710 | SH | DFND | 14 | 0 | 64,710 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 55 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 183,204 | 1,007,887 | SH | DFND | 1 | 0 | 1,007,887 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,813 | 15,473 | SH | DFND | 1,9 | 0 | 15,473 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,513 | 30,329 | SH | DFND | 15 | 0 | 30,329 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 527 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
WHIRLPOOL CORP | COM | 963320106 | 339 | 1,865 | SH | DFND | 11 | 0 | 1,865 | 0 | |
WHITESTONE REIT | COM | 966084204 | 664 | 46,195 | SH | DFND | 1 | 0 | 46,195 | 0 | |
WHITESTONE REIT | COM | 966084204 | 8,558 | 595,146 | SH | DFND | 15 | 0 | 595,146 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 64 | 1,155 | SH | DFND | 12,15 | 0 | 1,155 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5,624 | 101,146 | SH | DFND | 14 | 0 | 101,146 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,333 | 23,975 | SH | DFND | 15 | 0 | 23,975 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 589 | 10,600 | SH | DFND | 5 | 0 | 0 | 10,600 | |
WHITEWAVE FOODS CO | COM | 966244105 | 239 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,606 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 421 | 35,057 | SH | DFND | 12,15 | 0 | 35,057 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 463 | 38,509 | SH | DFND | 14 | 0 | 38,509 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 264 | 21,940 | SH | DFND | 1 | 0 | 21,940 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 34,405 | 2,862,310 | SH | DFND | 1,2 | 0 | 2,862,310 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,568 | 546,386 | SH | DFND | 1,9 | 0 | 546,386 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 71 | 5,900 | SH | DFND | 1,3 | 0 | 5,900 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,719 | 475,788 | SH | DFND | 15 | 0 | 475,788 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 20,621 | 23,500,000 | PRN | DFND | 1 | 0 | 23,500,000 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 467 | 15,176 | SH | DFND | 12,15 | 0 | 15,176 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 13,433 | 436,701 | SH | DFND | 1 | 0 | 436,701 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10,625 | 345,426 | SH | DFND | 15 | 0 | 345,426 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 252 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
WHOLE FOODS MKT INC | COM | 966837106 | 239 | 7,754 | SH | DFND | 11 | 0 | 7,754 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 9,872 | 181,142 | SH | DFND | 2 | 0 | 181,142 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 26,150 | 479,820 | SH | DFND | 1,2 | 0 | 479,820 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5,341 | 97,993 | SH | DFND | 15 | 0 | 97,993 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 1,028 | 317,235 | SH | DFND | 15 | 0 | 317,235 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 820 | 26,321 | SH | DFND | 12,15 | 0 | 26,321 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,101 | 35,371 | SH | DFND | 14 | 0 | 35,371 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 21,904 | 703,406 | SH | DFND | 1 | 0 | 677,256 | 26,150 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,264 | 40,600 | SH | DFND | 1,4 | 0 | 40,600 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 174 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,211 | 103,100 | SH | DFND | 1,5 | 0 | 0 | 103,100 | |
WILLIAMS COS INC DEL | COM | 969457100 | 217 | 6,964 | SH | DFND | 1,11 | 0 | 6,964 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 20,437 | 656,291 | SH | DFND | 15 | 0 | 656,291 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 844 | 27,100 | SH | DFND | 5 | 0 | 0 | 27,100 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,030 | 33,090 | SH | DFND | 5,6 | 0 | 14,571 | 18,519 | |
WILLIAMS COS INC DEL | COM | 969457100 | 540 | 17,340 | SH | DFND | 11 | 0 | 17,340 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 362 | 11,631 | SH | DFND | 13 | 0 | 11,631 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 19,948 | 167,261 | SH | DFND | 15 | 0 | 167,261 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,203 | 31,641 | SH | DFND | 14 | 0 | 31,641 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 512 | 13,470 | SH | DFND | 1 | 0 | 13,470 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 50 | 1,028 | SH | DFND | 12,15 | 0 | 1,028 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 277 | 5,714 | SH | DFND | 9 | 0 | 5,714 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 199 | 4,114 | SH | DFND | 1,6 | 0 | 4,114 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,135 | 23,464 | SH | DFND | 15 | 0 | 23,464 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 498 | 10,292 | SH | DFND | 11,6 | 0 | 10,292 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 39,758 | 821,621 | SH | DFND | 6 | 0 | 821,621 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,971 | 206,056 | SH | DFND | 6,9 | 0 | 206,056 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 296 | 11,560 | SH | DFND | 1 | 0 | 11,560 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 166 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 71 | 2,761 | SH | DFND | 15 | 0 | 2,761 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 130 | 17,697 | SH | DFND | 12,15 | 0 | 17,697 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2,220 | 302,907 | SH | DFND | 15 | 0 | 302,907 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,824 | 163,035 | SH | DFND | 1 | 0 | 113,588 | 49,447 | |
WINGSTOP INC | COM | 974155103 | 553 | 18,699 | SH | DFND | 15 | 0 | 18,699 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 330 | 10,442 | SH | DFND | 14 | 0 | 10,442 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 35,865 | 1,133,160 | SH | DFND | 1 | 0 | 1,133,160 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,522 | 79,681 | SH | DFND | 15 | 0 | 79,681 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 718 | 9,897 | SH | DFND | 14 | 0 | 9,897 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 137,560 | 1,895,551 | SH | DFND | 1 | 0 | 1,895,551 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 20,725 | 285,583 | SH | DFND | 15 | 0 | 285,583 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 17 | 1,743 | SH | DFND | 12,15 | 0 | 1,743 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 14 | 1,433 | SH | DFND | 1 | 0 | 1,433 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,979 | 307,790 | SH | DFND | 15 | 0 | 307,790 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 30,223 | 2,713,031 | SH | DFND | 1 | 0 | 2,713,031 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 38 | 3,375 | SH | DFND | 15 | 0 | 3,375 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 969 | 10,271 | SH | DFND | 14 | 0 | 10,271 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 839 | 10,146 | SH | DFND | 14 | 0 | 10,146 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 735 | 12,238 | SH | DFND | 14 | 0 | 12,238 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 908 | 16,398 | SH | DFND | 14 | 0 | 16,398 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,042 | 29,134 | SH | DFND | 14 | 0 | 29,134 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 419 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,992 | 181,852 | SH | DFND | 15 | 0 | 181,852 | 0 | |
WOODWARD INC | COM | 980745103 | 8,638 | 125,092 | SH | DFND | 1 | 0 | 86,504 | 38,588 | |
WOODWARD INC | COM | 980745103 | 11,687 | 169,256 | SH | DFND | 15 | 0 | 169,256 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,679 | 40,543 | SH | DFND | 14 | 0 | 40,543 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,110 | 16,790 | SH | DFND | 15 | 0 | 16,790 | 0 | |
WORKDAY INC | CL A | 98138H101 | 198 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 3,062 | 47,642 | SH | DFND | 15 | 0 | 47,642 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 204 | 4,454 | SH | DFND | 12,15 | 0 | 4,454 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 551 | 11,998 | SH | DFND | 14 | 0 | 11,998 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,918 | 63,559 | SH | DFND | 15 | 0 | 63,559 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,452 | 78,923 | SH | DFND | 15 | 0 | 78,923 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 82 | 1,728 | SH | DFND | 12,15 | 0 | 1,728 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 168 | 3,551 | SH | DFND | 14 | 0 | 3,551 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 8,079 | 170,295 | SH | DFND | 15 | 0 | 170,295 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 348 | 23,888 | SH | DFND | 12,15 | 0 | 23,888 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 16,293 | 1,118,266 | SH | DFND | 15 | 0 | 1,118,266 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 14,802 | 225,400 | SH | DFND | 1 | 0 | 225,400 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 54,941 | 52,733,000 | PRN | DFND | 1 | 0 | 45,826,000 | 6,907,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 377 | 4,931 | SH | DFND | 12,15 | 0 | 4,931 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,429 | 84,178 | SH | DFND | 14 | 0 | 84,178 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,631 | 178,490 | SH | DFND | 1 | 0 | 178,490 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,775 | 141,089 | SH | DFND | 15 | 0 | 141,089 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 611 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 199 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 256 | 2,964 | SH | DFND | 12,15 | 0 | 2,964 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,183 | 13,676 | SH | DFND | 14 | 0 | 13,676 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 33,003 | 381,494 | SH | DFND | 1 | 0 | 381,494 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 226 | 2,616 | SH | DFND | 1,3 | 0 | 2,616 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,258 | 107,016 | SH | DFND | 15 | 0 | 107,016 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 311 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | |
WYNN RESORTS LTD | COM | 983134107 | 168 | 1,944 | SH | DFND | 11 | 0 | 1,944 | 0 | |
XO GROUP INC | COM | 983772104 | 3,507 | 180,298 | SH | DFND | 15 | 0 | 180,298 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,538 | 58,805 | SH | DFND | 15 | 0 | 58,805 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D208 | 82 | 129,811 | SH | DFND | 6 | 0 | 129,811 | 0 | |
XACTLY CORP | COM | 98386L101 | 631 | 57,338 | SH | DFND | 15 | 0 | 57,338 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 418 | 10,277 | SH | DFND | 12,15 | 0 | 10,277 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,215 | 152,710 | SH | DFND | 14 | 0 | 152,710 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 29,164 | 716,563 | SH | DFND | 1 | 0 | 716,563 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 76,225 | 1,872,841 | SH | DFND | 15 | 0 | 1,872,841 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 600 | 14,738 | SH | DFND | 5 | 0 | 0 | 14,738 | |
XCEL ENERGY INC | COM | 98389B100 | 503 | 12,353 | SH | DFND | 11 | 0 | 12,353 | 0 | |
XILINX INC | COM | 983919101 | 3,521 | 58,319 | SH | DFND | 12,15 | 0 | 58,319 | 0 | |
XILINX INC | COM | 983919101 | 2,293 | 37,989 | SH | DFND | 14 | 0 | 37,989 | 0 | |
XILINX INC | COM | 983919101 | 54,290 | 899,282 | SH | DFND | 1 | 0 | 899,282 | 0 | |
XILINX INC | COM | 983919101 | 483 | 8,000 | SH | DFND | 1,9 | 0 | 8,000 | 0 | |
XILINX INC | COM | 983919101 | 116,463 | 1,929,152 | SH | DFND | 15 | 0 | 1,929,152 | 0 | |
XILINX INC | COM | 983919101 | 730 | 12,085 | SH | DFND | 5 | 0 | 0 | 12,085 | |
XILINX INC | COM | 983919101 | 962 | 15,942 | SH | DFND | 5,6 | 0 | 6,634 | 9,308 | |
XILINX INC | COM | 983919101 | 382 | 6,331 | SH | DFND | 11 | 0 | 6,331 | 0 | |
XILINX INC | COM | 983919101 | 261 | 4,327 | SH | DFND | 13 | 0 | 4,327 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 35,721 | 17,000,000 | PRN | DFND | 1 | 0 | 17,000,000 | 0 | |
XCERRA CORP | COM | 98400J108 | 532 | 69,591 | SH | DFND | 15 | 0 | 69,591 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 49 | 2,542 | SH | DFND | 12,15 | 0 | 2,542 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 541 | 27,855 | SH | DFND | 14 | 0 | 27,855 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 508 | 26,174 | SH | DFND | 1 | 0 | 26,174 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,765 | 348,377 | SH | DFND | 15 | 0 | 348,377 | 0 | |
XENCOR INC | COM | 98401F105 | 63 | 2,409 | SH | DFND | 12,15 | 0 | 2,409 | 0 | |
XENCOR INC | COM | 98401F105 | 6,438 | 244,595 | SH | DFND | 1 | 0 | 147,795 | 96,800 | |
XENCOR INC | COM | 98401F105 | 840 | 31,900 | SH | DFND | 1,3 | 0 | 31,900 | 0 | |
XENCOR INC | COM | 98401F105 | 1,903 | 72,299 | SH | DFND | 15 | 0 | 72,299 | 0 | |
XENCOR INC | COM | 98401F105 | 165 | 6,254 | SH | DFND | 5 | 0 | 0 | 6,254 | |
XEROX CORP | COM | 984121103 | 615 | 70,435 | SH | DFND | 12,15 | 0 | 70,435 | 0 | |
XEROX CORP | COM | 984121103 | 2,149 | 246,206 | SH | DFND | 14 | 0 | 246,206 | 0 | |
XEROX CORP | COM | 984121103 | 22,420 | 2,568,199 | SH | DFND | 1 | 0 | 2,486,599 | 81,600 | |
XEROX CORP | COM | 984121103 | 2,214 | 253,600 | SH | DFND | 1,4 | 0 | 253,600 | 0 | |
XEROX CORP | COM | 984121103 | 305 | 34,900 | SH | DFND | 1,3 | 0 | 34,900 | 0 | |
XEROX CORP | COM | 984121103 | 15 | 1,715 | SH | DFND | 1,15 | 0 | 1,715 | 0 | |
XEROX CORP | COM | 984121103 | 2,286 | 261,800 | SH | DFND | 1,5 | 0 | 0 | 261,800 | |
XEROX CORP | COM | 984121103 | 58,653 | 6,718,530 | SH | DFND | 15 | 0 | 6,718,530 | 0 | |
XEROX CORP | COM | 984121103 | 244 | 27,925 | SH | DFND | 5 | 0 | 0 | 27,925 | |
XEROX CORP | COM | 984121103 | 1,332 | 152,600 | SH | DFND | 5,6 | 0 | 72,400 | 80,200 | |
XEROX CORP | COM | 984121103 | 189 | 21,644 | SH | DFND | 11 | 0 | 21,644 | 0 | |
XEROX CORP | COM | 984121103 | 322 | 36,922 | SH | DFND | 13 | 0 | 36,922 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 297 | 52,838 | SH | DFND | 15 | 0 | 52,838 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 340 | 68,563 | SH | DFND | 15 | 0 | 68,563 | 0 | |
XYLEM INC | COM | 98419M100 | 228 | 4,606 | SH | DFND | 12,15 | 0 | 4,606 | 0 | |
XYLEM INC | COM | 98419M100 | 1,777 | 35,888 | SH | DFND | 14 | 0 | 35,888 | 0 | |
XYLEM INC | COM | 98419M100 | 13,407 | 270,746 | SH | DFND | 1 | 0 | 270,746 | 0 | |
XYLEM INC | COM | 98419M100 | 1,573 | 31,760 | SH | DFND | 1,15 | 0 | 31,760 | 0 | |
XYLEM INC | COM | 98419M100 | 90,189 | 1,821,257 | SH | DFND | 15 | 0 | 1,821,257 | 0 | |
XYLEM INC | COM | 98419M100 | 298 | 6,018 | SH | DFND | 5 | 0 | 0 | 6,018 | |
XYLEM INC | COM | 98419M100 | 207 | 4,186 | SH | DFND | 11 | 0 | 4,186 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 65 | 4,916 | SH | DFND | 12,15 | 0 | 4,916 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 904 | 68,068 | SH | DFND | 15 | 0 | 68,068 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,462 | 87,823 | SH | DFND | 15 | 0 | 87,823 | 0 | |
YAHOO INC | COM | 984332106 | 8,785 | 227,191 | SH | DFND | 12,15 | 0 | 227,191 | 0 | |
YAHOO INC | COM | 984332106 | 1,094 | 28,291 | SH | DFND | 14 | 0 | 28,291 | 0 | |
YAHOO INC | COM | 984332106 | 71,378 | 1,845,833 | SH | DFND | 1 | 0 | 1,802,994 | 42,839 | |
YAHOO INC | COM | 984332106 | 212 | 5,490 | SH | DFND | 1,9 | 0 | 5,490 | 0 | |
YAHOO INC | COM | 984332106 | 955 | 24,700 | SH | DFND | 1,5 | 0 | 0 | 24,700 | |
YAHOO INC | COM | 984332106 | 314,127 | 8,123,285 | SH | DFND | 15 | 0 | 8,123,285 | 0 | |
YAHOO INC | COM | 984332106 | 437 | 11,300 | SH | DFND | 10 | 0 | 11,300 | 0 | |
YAHOO INC | COM | 984332106 | 2,622 | 67,799 | SH | DFND | 5 | 0 | 0 | 67,799 | |
YAHOO INC | COM | 984332106 | 1,654 | 42,773 | SH | DFND | 5,6 | 0 | 18,529 | 24,244 | |
YAHOO INC | COM | 984332106 | 826 | 21,360 | SH | DFND | 11 | 0 | 21,360 | 0 | |
YAHOO INC | COM | 984332106 | 567 | 14,675 | SH | DFND | 13 | 0 | 14,675 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,976 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 689 | 245,139 | SH | DFND | 2,15 | 0 | 245,139 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 18 | 6,298 | SH | DFND | 12,15 | 0 | 6,298 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,974 | 1,058,300 | SH | DFND | 1 | 0 | 1,058,300 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,367 | 1,553,929 | SH | DFND | 1,2 | 0 | 1,553,929 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 681 | 242,426 | SH | DFND | 1,9 | 0 | 242,426 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 997 | 354,918 | SH | DFND | 15 | 0 | 354,918 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 72 | 25,653 | SH | DFND | 11 | 0 | 25,653 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,286 | 457,500 | SH | DFND | 6 | 0 | 457,500 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 30 | 10,690 | SH | DFND | 6,9 | 0 | 10,690 | 0 | |
YELP INC | CL A | 985817105 | 167 | 4,387 | SH | DFND | 14 | 0 | 4,387 | 0 | |
YELP INC | CL A | 985817105 | 8,785 | 230,400 | SH | DFND | 1 | 0 | 230,400 | 0 | |
YELP INC | CL A | 985817105 | 7,227 | 189,538 | SH | DFND | 15 | 0 | 189,538 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 363 | 17,525 | SH | DFND | 15 | 0 | 17,525 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 215 | 13,102 | SH | DFND | 15 | 0 | 13,102 | 0 | |
YUM BRANDS INC | COM | 988498101 | 322 | 5,084 | SH | DFND | 12,15 | 0 | 5,084 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19,488 | 307,717 | SH | DFND | 14 | 0 | 307,717 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,439 | 227,992 | SH | DFND | 1 | 0 | 227,992 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,164 | 113,122 | SH | DFND | 15 | 0 | 113,122 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,156 | 18,252 | SH | DFND | 5 | 0 | 0 | 18,252 | |
YUM BRANDS INC | COM | 988498101 | 570 | 8,999 | SH | DFND | 11 | 0 | 8,999 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 133 | 5,084 | SH | DFND | 12,15 | 0 | 5,084 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,038 | 307,716 | SH | DFND | 14 | 0 | 307,716 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,373 | 90,862 | SH | DFND | 15 | 0 | 90,862 | 0 | |
ZAGG INC | COM | 98884U108 | 322 | 45,371 | SH | DFND | 15 | 0 | 45,371 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 42 | 1,283 | SH | DFND | 12,15 | 0 | 1,283 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,307 | 161,509 | SH | DFND | 14 | 0 | 161,509 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 36,545 | 1,112,155 | SH | DFND | 1 | 0 | 1,112,155 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 378 | 11,510 | SH | DFND | 1,3 | 0 | 11,510 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,814 | 55,211 | SH | DFND | 15 | 0 | 55,211 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 131 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 303 | 3,536 | SH | DFND | 14 | 0 | 3,536 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 207,077 | 2,414,609 | SH | DFND | 1 | 0 | 2,414,609 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,633 | 30,697 | SH | DFND | 15 | 0 | 30,697 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,482 | 40,604 | SH | DFND | 6 | 0 | 40,604 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,698 | 19,802 | SH | DFND | 6,12 | 0 | 19,802 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 537 | 6,260 | SH | DFND | 6,9 | 0 | 6,260 | 0 | |
ZEDGE INC | CL B | 98923T104 | 47 | 15,077 | SH | DFND | 15 | 0 | 15,077 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,827 | 87,942 | SH | DFND | 15 | 0 | 87,942 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,033 | 48,746 | SH | DFND | 15 | 0 | 48,746 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 527 | 34,897 | SH | DFND | 15 | 0 | 34,897 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 187 | 5,143 | SH | DFND | 14 | 0 | 5,143 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,598 | 98,723 | SH | DFND | 15 | 0 | 98,723 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 560 | 15,358 | SH | DFND | 15 | 0 | 15,358 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 98 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 156,667 | 1,518,088 | SH | DFND | 2 | 0 | 1,518,088 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 186 | 1,806 | SH | DFND | 12,15 | 0 | 1,806 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,584 | 15,347 | SH | DFND | 14 | 0 | 15,347 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,333 | 138,883 | SH | DFND | 1 | 0 | 138,883 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,184 | 98,679 | SH | DFND | 1,2 | 0 | 98,679 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,611 | 25,304 | SH | DFND | 15 | 0 | 25,304 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 72 | 700 | SH | DFND | 10 | 0 | 700 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 818 | 7,923 | SH | DFND | 5 | 0 | 0 | 7,923 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 485 | 4,696 | SH | DFND | 11 | 0 | 4,696 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 237 | 5,515 | SH | DFND | 12,15 | 0 | 5,515 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,072 | 48,139 | SH | DFND | 14 | 0 | 48,139 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 581,023 | 13,499,601 | SH | DFND | 1 | 0 | 13,499,601 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 294 | 6,823 | SH | DFND | 1,9 | 0 | 6,823 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,490 | 34,621 | SH | DFND | 1,3 | 0 | 34,621 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 19,639 | 456,304 | SH | DFND | 15 | 0 | 456,304 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5,611 | 1,048,864 | SH | DFND | 15 | 0 | 1,048,864 | 0 | |
ZIX CORP | COM | 98974P100 | 230 | 46,571 | SH | DFND | 15 | 0 | 46,571 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 7,807 | 642,592 | SH | DFND | 1 | 0 | 642,592 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,139 | 176,084 | SH | DFND | 1,12 | 0 | 176,084 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 420 | 34,543 | SH | DFND | 15 | 0 | 34,543 | 0 | |
ZOETIS INC | CL A | 98978V103 | 148 | 2,774 | SH | DFND | 12,15 | 0 | 2,774 | 0 | |
ZOETIS INC | CL A | 98978V103 | 761 | 14,225 | SH | DFND | 14 | 0 | 14,225 | 0 | |
ZOETIS INC | CL A | 98978V103 | 117,982 | 2,204,044 | SH | DFND | 1 | 0 | 2,203,794 | 250 | |
ZOETIS INC | CL A | 98978V103 | 8,776 | 163,943 | SH | DFND | 15 | 0 | 163,943 | 0 | |
ZOETIS INC | CL A | 98978V103 | 80 | 1,500 | SH | DFND | 10 | 0 | 1,500 | 0 | |
ZOETIS INC | CL A | 98978V103 | 739 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
ZOETIS INC | CL A | 98978V103 | 3 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
ZOETIS INC | CL A | 98978V103 | 610 | 11,400 | SH | DFND | 11 | 0 | 11,400 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,390 | 63,600 | SH | DFND | 15 | 0 | 63,600 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 514 | 42,494 | SH | DFND | 14 | 0 | 42,494 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,338 | 909,735 | SH | DFND | 15 | 0 | 909,735 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 298 | 16,473 | SH | DFND | 12,15 | 0 | 16,473 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17 | 913 | SH | DFND | 1 | 0 | 913 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,189 | 286,690 | SH | DFND | 15 | 0 | 286,690 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,462 | 136,020 | SH | DFND | 5 | 0 | 0 | 136,020 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 14 | 760 | SH | DFND | 5,6 | 0 | 760 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 591 | 32,650 | SH | DFND | 11 | 0 | 32,650 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,448 | 80,000 | SH | DFND | 6 | 0 | 80,000 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 37 | 639 | SH | DFND | 12,15 | 0 | 639 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 374 | 6,378 | SH | DFND | 14 | 0 | 6,378 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,918 | 49,800 | SH | DFND | 1 | 0 | 47,750 | 2,050 | |
ADIENT PLC | ORD SHS | G0084W101 | 656 | 11,200 | SH | DFND | 1,5 | 0 | 0 | 11,200 | |
ADIENT PLC | ORD SHS | G0084W101 | 540 | 9,217 | SH | DFND | 15 | 0 | 9,217 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,378 | 114,043 | SH | DFND | 15 | 0 | 114,043 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,159 | 20,850 | SH | DFND | 1 | 0 | 20,850 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,525 | 45,434 | SH | DFND | 15 | 0 | 45,434 | 0 | |
ALKERMES PLC | SHS | G01767105 | 217 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
ALKERMES PLC | SHS | G01767105 | 291,199 | 5,239,276 | SH | DFND | 6 | 0 | 5,239,276 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 48,710 | 761,094 | SH | DFND | 1 | 0 | 740,454 | 20,640 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 311 | 4,858 | SH | DFND | 1,3 | 0 | 4,858 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 21 | 326 | SH | DFND | 1,15 | 0 | 326 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,588 | 40,443 | SH | DFND | 15 | 0 | 40,443 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 361 | 1,720 | SH | DFND | 12,15 | 0 | 1,720 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,505 | 26,211 | SH | DFND | 14 | 0 | 26,211 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 418,428 | 1,992,419 | SH | DFND | 1 | 0 | 1,992,419 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,891 | 56,623 | SH | DFND | 1,12 | 0 | 56,623 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 46 | 221 | SH | DFND | 1,11 | 0 | 221 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 49,325 | 234,868 | SH | DFND | 15 | 0 | 234,868 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 330 | 1,572 | SH | DFND | 10 | 0 | 1,572 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,188 | 15,178 | SH | DFND | 5 | 0 | 0 | 15,178 | |
ALLERGAN PLC | SHS | G0177J108 | 1,985 | 9,451 | SH | DFND | 11 | 0 | 9,451 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 41,249 | 54,100 | SH | DFND | 1 | 0 | 54,100 | 0 | |
AMDOCS LTD | SHS | G02602103 | 145 | 2,492 | SH | DFND | 12,15 | 0 | 2,492 | 0 | |
AMDOCS LTD | SHS | G02602103 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,654 | 28,396 | SH | DFND | 15 | 0 | 28,396 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,026 | 17,618 | SH | DFND | 5,6 | 0 | 7,331 | 10,287 | |
AMDOCS LTD | SHS | G02602103 | 447 | 7,682 | SH | DFND | 13 | 0 | 7,682 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 79 | 12,846 | SH | DFND | 15 | 0 | 12,846 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 403 | 7,454 | SH | DFND | 15 | 0 | 7,454 | 0 | |
AON PLC | SHS CL A | G0408V102 | 369 | 3,309 | SH | DFND | 12,15 | 0 | 3,309 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,639 | 23,662 | SH | DFND | 14 | 0 | 23,662 | 0 | |
AON PLC | SHS CL A | G0408V102 | 395 | 3,544 | SH | DFND | 9 | 0 | 3,544 | 0 | |
AON PLC | SHS CL A | G0408V102 | 305,070 | 2,735,320 | SH | DFND | 1 | 0 | 2,458,705 | 276,615 | |
AON PLC | SHS CL A | G0408V102 | 670 | 6,005 | SH | DFND | 1,2 | 0 | 6,005 | 0 | |
AON PLC | SHS CL A | G0408V102 | 536 | 4,809 | SH | DFND | 1,3 | 0 | 4,809 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,844 | 16,537 | SH | DFND | 1,15 | 0 | 16,537 | 0 | |
AON PLC | SHS CL A | G0408V102 | 277 | 2,482 | SH | DFND | 1,6 | 0 | 2,482 | 0 | |
AON PLC | SHS CL A | G0408V102 | 75,152 | 673,826 | SH | DFND | 15 | 0 | 673,826 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,196 | 10,720 | SH | DFND | 5 | 0 | 0 | 10,720 | |
AON PLC | SHS CL A | G0408V102 | 701 | 6,285 | SH | DFND | 11 | 0 | 6,285 | 0 | |
AON PLC | SHS CL A | G0408V102 | 709 | 6,356 | SH | DFND | 11,6 | 0 | 6,356 | 0 | |
AON PLC | SHS CL A | G0408V102 | 48,809 | 437,631 | SH | DFND | 6 | 0 | 437,631 | 0 | |
AON PLC | SHS CL A | G0408V102 | 13,897 | 124,603 | SH | DFND | 6,9 | 0 | 124,603 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 680 | 7,885 | SH | DFND | 12,15 | 0 | 7,885 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 35,273 | 408,776 | SH | DFND | 1 | 0 | 408,776 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 52,311 | 606,222 | SH | DFND | 15 | 0 | 606,222 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 259 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,838 | 895,862 | SH | DFND | 2 | 0 | 895,862 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 37,270 | 6,901,924 | SH | DFND | 1 | 0 | 6,901,924 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,894 | 350,671 | SH | DFND | 1,2 | 0 | 350,671 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,549 | 286,786 | SH | DFND | 15 | 0 | 286,786 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,774 | 42,098 | SH | DFND | 15 | 0 | 42,098 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 74 | 1,339 | SH | DFND | 12,15 | 0 | 1,339 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,422 | 25,852 | SH | DFND | 14 | 0 | 25,852 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 13,143 | 238,958 | SH | DFND | 15 | 0 | 238,958 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 607 | 20,146 | SH | DFND | 14 | 0 | 20,146 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 8,715 | 289,234 | SH | DFND | 1 | 0 | 200,012 | 89,222 | |
ARRIS INTL INC | SHS | G0551A103 | 216 | 7,167 | SH | DFND | 15 | 0 | 7,167 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 349 | 9,252 | SH | DFND | 12,15 | 0 | 9,252 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 21,800 | 577,190 | SH | DFND | 1 | 0 | 479,490 | 97,700 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 922 | 24,400 | SH | DFND | 1,3 | 0 | 24,400 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,136 | 188,937 | SH | DFND | 15 | 0 | 188,937 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 605 | 25,107 | SH | DFND | 15 | 0 | 25,107 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 261 | 4,006 | SH | DFND | 12,15 | 0 | 4,006 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 138 | 2,107 | SH | DFND | 14 | 0 | 2,107 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,020 | 153,515 | SH | DFND | 15 | 0 | 153,515 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 142 | 2,176 | SH | DFND | 11 | 0 | 2,176 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 31,959 | 1,174,952 | SH | DFND | 2 | 0 | 1,174,952 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 52 | 1,896 | SH | DFND | 12,15 | 0 | 1,896 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,075 | 480,698 | SH | DFND | 1,2 | 0 | 480,698 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,035 | 38,043 | SH | DFND | 15 | 0 | 38,043 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 122 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 125 | 6,455 | SH | DFND | 12,15 | 0 | 6,455 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 101 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 27 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,466 | 230,787 | SH | DFND | 15 | 0 | 230,787 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 192,834 | 1,646,327 | SH | DFND | 2 | 0 | 1,646,327 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 811 | 6,922 | SH | DFND | 12,15 | 0 | 6,922 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,744 | 305,168 | SH | DFND | 14 | 0 | 305,168 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,529 | 149,656 | SH | DFND | 1 | 0 | 149,206 | 450 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,268 | 10,828 | SH | DFND | 1,2 | 0 | 10,828 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,487 | 12,693 | SH | DFND | 1,15 | 0 | 12,693 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,684 | 287,581 | SH | DFND | 15 | 0 | 287,581 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 960 | 8,200 | SH | DFND | 10 | 0 | 8,200 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,917 | 24,901 | SH | DFND | 5 | 0 | 0 | 24,901 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,556 | 21,820 | SH | DFND | 5,6 | 0 | 10,020 | 11,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,732 | 14,786 | SH | DFND | 11 | 0 | 14,786 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 538 | 4,596 | SH | DFND | 11,2 | 0 | 4,596 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 607 | 5,186 | SH | DFND | 13 | 0 | 5,186 | 0 | |
BELMOND LTD | CL A | G1154H107 | 6,423 | 481,117 | SH | DFND | 15 | 0 | 481,117 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 534 | 29,844 | SH | DFND | 15 | 0 | 29,844 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 75,741 | 3,444,327 | SH | DFND | 2 | 0 | 3,444,327 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3,691 | 167,871 | SH | DFND | 2,15 | 0 | 167,871 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 21,845 | 993,419 | SH | DFND | 1,2 | 0 | 993,419 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,285 | 486,557 | SH | DFND | 2 | 0 | 486,557 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,464 | 73,628 | SH | DFND | 2,15 | 0 | 73,628 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,455 | 192,864 | SH | DFND | 1,2 | 0 | 192,864 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,371 | 429,376 | SH | DFND | 15 | 0 | 429,376 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,498 | 50,438 | SH | DFND | 2,15 | 0 | 50,438 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,924 | 132,121 | SH | DFND | 1,2 | 0 | 132,121 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,387 | 19,201 | SH | DFND | 12,15 | 0 | 19,201 | 0 | |
BUNGE LIMITED | COM | G16962105 | 128 | 1,770 | SH | DFND | 14 | 0 | 1,770 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,504 | 173,089 | SH | DFND | 15 | 0 | 173,089 | 0 | |
BUNGE LIMITED | COM | G16962105 | 314 | 4,342 | SH | DFND | 5 | 0 | 0 | 4,342 | |
BUNGE LIMITED | COM | G16962105 | 237 | 3,283 | SH | DFND | 11 | 0 | 3,283 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 13,882 | 254,387 | SH | DFND | 15 | 0 | 254,387 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 109 | 2,006 | SH | DFND | 5 | 0 | 0 | 2,006 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 306 | 120,115 | SH | DFND | 15 | 0 | 120,115 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 551 | 32,019 | SH | DFND | 15 | 0 | 32,019 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 133 | SH | DFND | 12,15 | 0 | 133 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,274 | 117,436 | SH | DFND | 15 | 0 | 117,436 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 34,959 | 221,456 | SH | DFND | 1 | 0 | 221,456 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,029 | 76,200 | SH | DFND | 6 | 0 | 76,200 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 671 | 4,250 | SH | DFND | 6,12 | 0 | 4,250 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 185 | 1,175 | SH | DFND | 6,9 | 0 | 1,175 | 0 | |
COSAN LTD | SHS A | G25343107 | 102 | 13,521 | SH | DFND | 12,15 | 0 | 13,521 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,700 | 226,354 | SH | DFND | 15 | 0 | 226,354 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 145 | 4,605 | SH | DFND | 12,15 | 0 | 4,605 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,246 | 39,666 | SH | DFND | 15 | 0 | 39,666 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 356 | 11,328 | SH | DFND | 5 | 0 | 0 | 11,328 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12 | 383 | SH | DFND | 5,6 | 0 | 383 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 161 | 5,113 | SH | DFND | 11 | 0 | 5,113 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 23,465 | 348,408 | SH | DFND | 2 | 0 | 348,408 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 260 | 3,855 | SH | DFND | 12,15 | 0 | 3,855 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,642 | 143,168 | SH | DFND | 14 | 0 | 143,168 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 33,358 | 495,299 | SH | DFND | 1 | 0 | 495,299 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 160 | 2,373 | SH | DFND | 1,3 | 0 | 2,373 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 39 | 583 | SH | DFND | 1,11 | 0 | 583 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,995 | 133,555 | SH | DFND | 15 | 0 | 133,555 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 896 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 431 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | |
EATON CORP PLC | SHS | G29183103 | 635 | 9,471 | SH | DFND | 12,15 | 0 | 9,471 | 0 | |
EATON CORP PLC | SHS | G29183103 | 746 | 11,121 | SH | DFND | 14 | 0 | 11,121 | 0 | |
EATON CORP PLC | SHS | G29183103 | 210,386 | 3,135,879 | SH | DFND | 1 | 0 | 3,062,766 | 73,113 | |
EATON CORP PLC | SHS | G29183103 | 719 | 10,720 | SH | DFND | 1,9 | 0 | 10,720 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17 | 260 | SH | DFND | 1,15 | 0 | 260 | 0 | |
EATON CORP PLC | SHS | G29183103 | 22 | 331 | SH | DFND | 1,11 | 0 | 331 | 0 | |
EATON CORP PLC | SHS | G29183103 | 77,763 | 1,159,083 | SH | DFND | 15 | 0 | 1,159,083 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,278 | 19,042 | SH | DFND | 5 | 0 | 0 | 19,042 | |
EATON CORP PLC | SHS | G29183103 | 721 | 10,740 | SH | DFND | 11 | 0 | 10,740 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 82 | 891 | SH | DFND | 12,15 | 0 | 891 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,105 | 11,961 | SH | DFND | 14 | 0 | 11,961 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5,216 | 56,455 | SH | DFND | 15 | 0 | 56,455 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 17 | 1,019 | SH | DFND | 12,15 | 0 | 1,019 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 57 | 3,449 | SH | DFND | 14 | 0 | 3,449 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 28,045 | 1,702,785 | SH | DFND | 1 | 0 | 1,702,785 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,046 | 245,682 | SH | DFND | 1,12 | 0 | 245,682 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 11 | 658 | SH | DFND | 1,15 | 0 | 658 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 6,045 | 367,015 | SH | DFND | 15 | 0 | 367,015 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 92 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,253 | 11,396 | SH | DFND | 15 | 0 | 11,396 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,701 | 175,000 | SH | DFND | 2 | 0 | 175,000 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 265 | 27,216 | SH | DFND | 12,15 | 0 | 27,216 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 714 | 73,409 | SH | DFND | 4 | 0 | 73,409 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,280 | 131,674 | SH | DFND | 14 | 0 | 131,674 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 25,492 | 2,622,612 | SH | DFND | 1 | 0 | 2,345,412 | 277,200 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 12,144 | 1,249,366 | SH | DFND | 1,2 | 0 | 1,249,366 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 13,137 | 1,351,500 | SH | DFND | 1,4 | 0 | 1,351,500 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,440 | 353,892 | SH | DFND | 1,9 | 0 | 353,892 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,858 | 191,200 | SH | DFND | 1,3 | 0 | 191,200 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 6,113 | 628,914 | SH | DFND | 1,5 | 0 | 94,414 | 534,500 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,449 | 560,646 | SH | DFND | 15 | 0 | 560,646 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 671 | 69,084 | SH | DFND | 5 | 0 | 10,539 | 58,545 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 588 | 60,479 | SH | DFND | 5,9 | 0 | 60,479 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 966 | 99,426 | SH | DFND | 5,6 | 0 | 42,729 | 56,697 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 365 | 37,525 | SH | DFND | 13 | 0 | 37,525 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 76 | 2,351 | SH | DFND | 12,15 | 0 | 2,351 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 831 | 25,660 | SH | DFND | 1 | 0 | 25,660 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 379 | 11,700 | SH | DFND | 1,3 | 0 | 11,700 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,396 | 43,113 | SH | DFND | 15 | 0 | 43,113 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 217 | 1,002 | SH | DFND | 12,15 | 0 | 1,002 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,927 | 8,904 | SH | DFND | 14 | 0 | 8,904 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 216 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 357 | 1,650 | SH | DFND | 1,4 | 0 | 1,650 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 184 | 850 | SH | DFND | 1,9 | 0 | 850 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 87 | 400 | SH | DFND | 1,5 | 0 | 0 | 400 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 19,881 | 91,872 | SH | DFND | 15 | 0 | 91,872 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 887 | 4,099 | SH | DFND | 5,6 | 0 | 1,973 | 2,126 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 207 | 955 | SH | DFND | 11 | 0 | 955 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 229 | 1,057 | SH | DFND | 13 | 0 | 1,057 | 0 | |
FABRINET | SHS | G3323L100 | 99 | 2,445 | SH | DFND | 12,15 | 0 | 2,445 | 0 | |
FABRINET | SHS | G3323L100 | 36 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
FABRINET | SHS | G3323L100 | 12,396 | 307,584 | SH | DFND | 15 | 0 | 307,584 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 13,682 | 1,263,340 | SH | DFND | 1 | 0 | 1,263,340 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 511 | 47,146 | SH | DFND | 15 | 0 | 47,146 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 199 | 3,274 | SH | DFND | 12,15 | 0 | 3,274 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,182 | 68,980 | SH | DFND | 1 | 0 | 41,480 | 27,500 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,067 | 17,600 | SH | DFND | 1,3 | 0 | 17,600 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 13,008 | 214,555 | SH | DFND | 15 | 0 | 214,555 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 149 | 2,451 | SH | DFND | 5 | 0 | 0 | 2,451 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 627 | 88,230 | SH | DFND | 15 | 0 | 88,230 | 0 | |
GASLOG LTD | SHS | G37585109 | 20,227 | 1,256,317 | SH | DFND | 2 | 0 | 1,256,317 | 0 | |
GASLOG LTD | SHS | G37585109 | 30,096 | 1,869,294 | SH | DFND | 1,2 | 0 | 1,869,294 | 0 | |
GASLOG LTD | SHS | G37585109 | 881 | 54,703 | SH | DFND | 15 | 0 | 54,703 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 972 | 74,501 | SH | DFND | 15 | 0 | 74,501 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 39 | 1,583 | SH | DFND | 12,15 | 0 | 1,583 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,320 | 54,222 | SH | DFND | 14 | 0 | 54,222 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 18,541 | 761,766 | SH | DFND | 1 | 0 | 761,766 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,353 | 55,588 | SH | DFND | 15 | 0 | 55,588 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,416 | 99,280 | SH | DFND | 6 | 0 | 99,280 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,120 | 46,007 | SH | DFND | 6,12 | 0 | 46,007 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 354 | 14,525 | SH | DFND | 6,9 | 0 | 14,525 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 560 | 14,653 | SH | DFND | 15 | 0 | 14,653 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 512 | 108,604 | SH | DFND | 15 | 0 | 108,604 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,750 | 76,747 | SH | DFND | 15 | 0 | 76,747 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 229 | 2,710 | SH | DFND | 14 | 0 | 2,710 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 31,442 | 372,310 | SH | DFND | 1 | 0 | 336,150 | 36,160 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,577 | 18,678 | SH | DFND | 15 | 0 | 18,678 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,744 | 32,498 | SH | DFND | 6 | 0 | 32,498 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,352 | 16,015 | SH | DFND | 6,12 | 0 | 16,015 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 474 | 5,608 | SH | DFND | 6,9 | 0 | 5,608 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 75 | 1,559 | SH | DFND | 12,15 | 0 | 1,559 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,681 | 34,918 | SH | DFND | 15 | 0 | 34,918 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,044 | 275,335 | SH | DFND | 2 | 0 | 275,335 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,037 | 111,215 | SH | DFND | 1,2 | 0 | 111,215 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,409 | 131,481 | SH | DFND | 15 | 0 | 131,481 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 582 | 35,972 | SH | DFND | 14 | 0 | 35,972 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 398 | 24,629 | SH | DFND | 15 | 0 | 24,629 | 0 | |
ICON PLC | SHS | G4705A100 | 2,033 | 27,031 | SH | DFND | 14 | 0 | 27,031 | 0 | |
ICON PLC | SHS | G4705A100 | 2,135 | 28,392 | SH | DFND | 15 | 0 | 28,392 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,951 | 111,589 | SH | DFND | 2 | 0 | 111,589 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,000 | 28,250 | SH | DFND | 14 | 0 | 28,250 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,559 | 185,243 | SH | DFND | 1 | 0 | 185,243 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,497 | 324,696 | SH | DFND | 1,2 | 0 | 324,696 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,282 | 64,435 | SH | DFND | 15 | 0 | 64,435 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 252 | 7,113 | SH | DFND | 11 | 0 | 7,113 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 817 | 10,894 | SH | DFND | 12,15 | 0 | 10,894 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 540 | 7,198 | SH | DFND | 14 | 0 | 7,198 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 515,338 | 6,867,512 | SH | DFND | 1 | 0 | 6,466,512 | 401,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,101 | 14,672 | SH | DFND | 1,2 | 0 | 14,672 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 504 | 6,714 | SH | DFND | 1,9 | 0 | 6,714 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 376 | 5,010 | SH | DFND | 1,3 | 0 | 5,010 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 20,506 | 273,263 | SH | DFND | 15 | 0 | 273,263 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,020 | 13,590 | SH | DFND | 5 | 0 | 0 | 13,590 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 895 | 11,922 | SH | DFND | 5,6 | 0 | 5,771 | 6,151 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 460 | 6,125 | SH | DFND | 11 | 0 | 6,125 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 311 | 4,151 | SH | DFND | 13 | 0 | 4,151 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 150 | 5,894 | SH | DFND | 12,15 | 0 | 5,894 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 468 | 18,350 | SH | DFND | 1 | 0 | 18,350 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,113 | 239,534 | SH | DFND | 15 | 0 | 239,534 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 239 | 47,893 | SH | DFND | 12,15 | 0 | 47,893 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 253,576 | 50,816,742 | SH | DFND | 1 | 0 | 49,808,212 | 1,008,530 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 16,381 | 3,282,764 | SH | DFND | 1,2 | 0 | 3,282,764 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,835 | 768,612 | SH | DFND | 1,9 | 0 | 768,612 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,609 | 723,151 | SH | DFND | 15 | 0 | 723,151 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 533 | 106,873 | SH | DFND | 5 | 0 | 0 | 106,873 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 128 | 25,622 | SH | DFND | 11 | 0 | 25,622 | 0 | |
INVESCO LTD | SHS | G491BT108 | 243 | 7,998 | SH | DFND | 12,15 | 0 | 7,998 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13,086 | 431,300 | SH | DFND | 1 | 0 | 431,300 | 0 | |
INVESCO LTD | SHS | G491BT108 | 33,451 | 1,102,552 | SH | DFND | 15 | 0 | 1,102,552 | 0 | |
INVESCO LTD | SHS | G491BT108 | 302 | 9,942 | SH | DFND | 11 | 0 | 9,942 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,131 | 27,212 | SH | DFND | 15 | 0 | 27,212 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,638 | 42,542 | SH | DFND | 14 | 0 | 42,542 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,994 | 201,724 | SH | DFND | 1 | 0 | 201,724 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,088 | 55,837 | SH | DFND | 1,12 | 0 | 55,837 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,648 | 15,115 | SH | DFND | 15 | 0 | 15,115 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 373 | 3,424 | SH | DFND | 5 | 0 | 0 | 3,424 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 164 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 263 | 6,380 | SH | DFND | 12,15 | 0 | 6,380 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,746 | 66,666 | SH | DFND | 14 | 0 | 66,666 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 647,222 | 15,713,083 | SH | DFND | 1 | 0 | 14,983,245 | 729,838 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,032 | 25,065 | SH | DFND | 1,9 | 0 | 25,065 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 329 | 7,977 | SH | DFND | 1,3 | 0 | 7,977 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,052 | 146,941 | SH | DFND | 15 | 0 | 146,941 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,512 | 36,709 | SH | DFND | 5 | 0 | 0 | 36,709 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 904 | 21,935 | SH | DFND | 11 | 0 | 21,935 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,645 | 234,655 | SH | DFND | 15 | 0 | 234,655 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,295 | 31,515 | SH | DFND | 14 | 0 | 31,515 | 0 | |
LAZARD LTD | SHS A | G54050102 | 9,341 | 227,340 | SH | DFND | 1 | 0 | 227,340 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,089 | 75,181 | SH | DFND | 15 | 0 | 75,181 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22,317 | 729,550 | SH | DFND | 2 | 0 | 729,550 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,834 | 59,960 | SH | DFND | 12,15 | 0 | 59,960 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,132 | 625,443 | SH | DFND | 1 | 0 | 625,443 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,594 | 52,107 | SH | DFND | 1,2 | 0 | 52,107 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 219 | 7,173 | SH | DFND | 1,3 | 0 | 7,173 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29 | 952 | SH | DFND | 1,11 | 0 | 952 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 59,820 | 1,955,529 | SH | DFND | 15 | 0 | 1,955,529 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 278 | 9,097 | SH | DFND | 5 | 0 | 0 | 9,097 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 193 | 6,310 | SH | DFND | 11 | 0 | 6,310 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,449 | 149,785 | SH | DFND | 12,15 | 0 | 149,785 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 144,344 | 4,860,081 | SH | DFND | 15 | 0 | 4,860,081 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 784 | 26,400 | SH | DFND | 5 | 0 | 0 | 26,400 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 430 | 14,494 | SH | DFND | 11 | 0 | 14,494 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 420 | 14,156 | SH | DFND | 13 | 0 | 14,156 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 245 | 11,151 | SH | DFND | 12,15 | 0 | 11,151 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 374 | 17,045 | SH | DFND | 1 | 0 | 17,045 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 51 | 2,305 | SH | DFND | 1,3 | 0 | 2,305 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 8,301 | 378,012 | SH | DFND | 15 | 0 | 378,012 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 853 | 38,832 | SH | DFND | 6,9 | 0 | 38,832 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 720 | 34,000 | SH | DFND | 2 | 0 | 34,000 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 561 | 26,485 | SH | DFND | 12,15 | 0 | 26,485 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 760 | 35,900 | SH | DFND | 1,2 | 0 | 35,900 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 19,007 | 897,819 | SH | DFND | 15 | 0 | 897,819 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 46 | 2,170 | SH | DFND | 11 | 0 | 2,170 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 383 | 8,520 | SH | DFND | 15 | 0 | 8,520 | 0 | |
LOMBARD MED INC | COM | G55598109 | 3,609 | 6,016,529 | SH | DFND | 6 | 0 | 6,016,529 | 0 | |
LOMBARD MED INC | COM | G55598109 | 181 | 301,322 | SH | DFND | 6,9 | 0 | 301,322 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 15,524 | 276,231 | SH | DFND | 1 | 0 | 276,231 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 297 | 5,289 | SH | DFND | 15 | 0 | 5,289 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 225 | 4,000 | SH | DFND | 11,6 | 0 | 4,000 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 8,205 | 145,988 | SH | DFND | 6 | 0 | 145,988 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 280 | 4,990 | SH | DFND | 6,2 | 0 | 4,990 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,305 | 41,011 | SH | DFND | 6,12 | 0 | 41,011 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 738 | 13,127 | SH | DFND | 6,9 | 0 | 13,127 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 7,642 | 437,947 | SH | DFND | 15 | 0 | 437,947 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 70 | 1,400 | SH | DFND | 12,15 | 0 | 1,400 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,032 | 20,711 | SH | DFND | 14 | 0 | 20,711 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13,008 | 261,105 | SH | DFND | 1 | 0 | 261,105 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 17 | 348 | SH | DFND | 1,15 | 0 | 348 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,692 | 94,180 | SH | DFND | 15 | 0 | 94,180 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 125 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 155 | 11,150 | SH | DFND | 12,15 | 0 | 11,150 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,627 | 405,697 | SH | DFND | 15 | 0 | 405,697 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 272 | 19,600 | SH | DFND | 5 | 0 | 0 | 19,600 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 159 | 11,433 | SH | DFND | 11 | 0 | 11,433 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,698 | 262,503 | SH | DFND | 2 | 0 | 262,503 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,081 | 15,178 | SH | DFND | 12,15 | 0 | 15,178 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 165 | 2,313 | SH | DFND | 4 | 0 | 2,313 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 87,488 | 1,228,242 | SH | DFND | 14 | 0 | 1,228,242 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 43 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 421,214 | 5,913,438 | SH | DFND | 1 | 0 | 5,456,240 | 457,198 | |
MEDTRONIC PLC | SHS | G5960L103 | 488 | 6,854 | SH | DFND | 1,9 | 0 | 6,854 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 411 | 5,776 | SH | DFND | 1,3 | 0 | 5,776 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,611 | 22,611 | SH | DFND | 1,15 | 0 | 22,611 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 73,888 | 1,037,320 | SH | DFND | 15 | 0 | 1,037,320 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 352 | 4,944 | SH | DFND | 10 | 0 | 4,944 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,856 | 54,131 | SH | DFND | 5 | 0 | 0 | 54,131 | |
MEDTRONIC PLC | SHS | G5960L103 | 17 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,345 | 32,919 | SH | DFND | 11 | 0 | 32,919 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 72 | 1,665 | SH | DFND | 12,15 | 0 | 1,665 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,089 | 25,327 | SH | DFND | 14 | 0 | 25,327 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 345,148 | 8,030,434 | SH | DFND | 1 | 0 | 7,483,585 | 546,849 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,288 | 29,961 | SH | DFND | 1,9 | 0 | 29,961 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 269 | 6,263 | SH | DFND | 1,3 | 0 | 6,263 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,400 | 79,116 | SH | DFND | 15 | 0 | 79,116 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 718 | 16,704 | SH | DFND | 5 | 0 | 0 | 16,704 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 380 | 8,840 | SH | DFND | 5,9 | 0 | 8,840 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,096 | 25,500 | SH | DFND | 5,6 | 0 | 11,700 | 13,800 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 181 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 439 | 10,205 | SH | DFND | 13 | 0 | 10,205 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,355 | 63,690 | SH | DFND | 1 | 0 | 63,690 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 683 | 32,100 | SH | DFND | 1,3 | 0 | 32,100 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,525 | 71,685 | SH | DFND | 15 | 0 | 71,685 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 128 | 6,015 | SH | DFND | 5 | 0 | 0 | 6,015 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 354 | 21,580 | SH | DFND | 12,15 | 0 | 21,580 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,388 | 145,606 | SH | DFND | 14 | 0 | 145,606 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 139,883 | 8,529,421 | SH | DFND | 1 | 0 | 8,529,421 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 335 | 20,416 | SH | DFND | 1,9 | 0 | 20,416 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 453 | 27,593 | SH | DFND | 1,3 | 0 | 27,593 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,670 | 406,732 | SH | DFND | 15 | 0 | 406,732 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 804 | 108,594 | SH | DFND | 15 | 0 | 108,594 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 128,942 | 3,073,699 | SH | DFND | 2 | 0 | 3,073,699 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 153 | 3,636 | SH | DFND | 12,15 | 0 | 3,636 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,566 | 180,356 | SH | DFND | 14 | 0 | 180,356 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 528 | 12,584 | SH | DFND | 9 | 0 | 12,584 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 29,469 | 702,472 | SH | DFND | 1 | 0 | 702,472 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,427 | 200,880 | SH | DFND | 1,2 | 0 | 200,880 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21 | 511 | SH | DFND | 1,11 | 0 | 511 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 634 | 15,104 | SH | DFND | 1,6 | 0 | 15,104 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,520 | 60,079 | SH | DFND | 15 | 0 | 60,079 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 487 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 352 | 8,400 | SH | DFND | 11 | 0 | 8,400 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 618 | 14,726 | SH | DFND | 11,2 | 0 | 14,726 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,579 | 37,631 | SH | DFND | 11,6 | 0 | 22,624 | 15,007 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 120,239 | 2,866,239 | SH | DFND | 6 | 0 | 2,866,239 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 563 | 13,409 | SH | DFND | 6,12 | 0 | 13,409 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18,659 | 444,790 | SH | DFND | 6,9 | 0 | 444,790 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 137 | 23,067 | SH | DFND | 12,15 | 0 | 23,067 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 331 | 55,929 | SH | DFND | 4 | 0 | 55,929 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,681 | 284,003 | SH | DFND | 14 | 0 | 284,003 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6,933 | 1,171,150 | SH | DFND | 1 | 0 | 986,750 | 184,400 | |
NOBLE CORP PLC | SHS USD | G65431101 | 5,343 | 902,500 | SH | DFND | 1,4 | 0 | 902,500 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 478 | 80,700 | SH | DFND | 1,9 | 0 | 80,700 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 718 | 121,300 | SH | DFND | 1,3 | 0 | 121,300 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,245 | 379,300 | SH | DFND | 1,5 | 0 | 0 | 379,300 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,319 | 560,609 | SH | DFND | 15 | 0 | 560,609 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,294 | 218,605 | SH | DFND | 5 | 0 | 0 | 218,605 | |
NOBLE CORP PLC | SHS USD | G65431101 | 600 | 101,339 | SH | DFND | 5,9 | 0 | 101,339 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 460 | 77,777 | SH | DFND | 5,6 | 0 | 38,244 | 39,533 | |
NOBLE CORP PLC | SHS USD | G65431101 | 348 | 58,822 | SH | DFND | 13 | 0 | 58,822 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 3,635 | 379,835 | SH | DFND | 15 | 0 | 379,835 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 852 | 101,391 | SH | DFND | 15 | 0 | 101,391 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 373 | 117,510 | SH | DFND | 15 | 0 | 117,510 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,173 | 51,092 | SH | DFND | 12,15 | 0 | 51,092 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 100,069 | 2,352,899 | SH | DFND | 1 | 0 | 2,352,899 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,206 | 122,406 | SH | DFND | 1,9 | 0 | 122,406 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 72,541 | 1,705,644 | SH | DFND | 15 | 0 | 1,705,644 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 174 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 1,854 | 1,065,342 | SH | DFND | 15 | 0 | 1,065,342 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,250 | 77,876 | SH | DFND | 15 | 0 | 77,876 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 5 | 304 | SH | DFND | 15 | 0 | 304 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 26,663 | 1,783,448 | SH | DFND | 6 | 0 | 1,783,448 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 9,792 | 199,064 | SH | DFND | 1 | 0 | 199,064 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,727 | 55,431 | SH | DFND | 1,12 | 0 | 55,431 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 381 | 7,749 | SH | DFND | 15 | 0 | 7,749 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 155 | 1,141 | SH | DFND | 12,15 | 0 | 1,141 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 253 | 1,857 | SH | DFND | 14 | 0 | 1,857 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 38,217 | 280,553 | SH | DFND | 15 | 0 | 280,553 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 146 | 1,071 | SH | DFND | 11 | 0 | 1,071 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 122 | 6,479 | SH | DFND | 12,15 | 0 | 6,479 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,555 | 135,257 | SH | DFND | 14 | 0 | 135,257 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,603 | 349,540 | SH | DFND | 1 | 0 | 349,540 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 162 | 8,600 | SH | DFND | 1,3 | 0 | 8,600 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,303 | 174,843 | SH | DFND | 15 | 0 | 174,843 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 485 | 25,665 | SH | DFND | 5 | 0 | 0 | 25,665 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,017 | 53,839 | SH | DFND | 5,6 | 0 | 25,072 | 28,767 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 346 | 18,298 | SH | DFND | 13 | 0 | 18,298 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 250 | 73,315 | SH | DFND | 12,15 | 0 | 73,315 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,837 | 832,090 | SH | DFND | 1 | 0 | 832,090 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 58 | 17,000 | SH | DFND | 1,3 | 0 | 17,000 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,739 | 1,389,711 | SH | DFND | 15 | 0 | 1,389,711 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,804 | 73,450 | SH | DFND | 12,15 | 0 | 73,450 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,371 | 88,309 | SH | DFND | 14 | 0 | 88,309 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18,466 | 483,780 | SH | DFND | 1 | 0 | 461,430 | 22,350 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,161 | 135,200 | SH | DFND | 1,4 | 0 | 135,200 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 347 | 9,100 | SH | DFND | 1,9 | 0 | 9,100 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 714 | 18,700 | SH | DFND | 1,3 | 0 | 18,700 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 954 | 25,000 | SH | DFND | 1,5 | 0 | 0 | 25,000 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 93,593 | 2,451,994 | SH | DFND | 15 | 0 | 2,451,994 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 676 | 17,700 | SH | DFND | 5 | 0 | 0 | 17,700 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 269 | 7,048 | SH | DFND | 11 | 0 | 7,048 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 292 | 5,200 | SH | DFND | 12,15 | 0 | 5,200 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 13,630 | 243,097 | SH | DFND | 14 | 0 | 243,097 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 100,097 | 1,785,221 | SH | DFND | 1 | 0 | 1,785,221 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 346 | 6,179 | SH | DFND | 1,9 | 0 | 6,179 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 416 | 7,425 | SH | DFND | 1,3 | 0 | 7,425 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 30 | 528 | SH | DFND | 1,15 | 0 | 528 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 47,803 | 852,567 | SH | DFND | 15 | 0 | 852,567 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 218 | 3,889 | SH | DFND | 5 | 0 | 0 | 3,889 | |
PENTAIR PLC | SHS | G7S00T104 | 235 | 4,195 | SH | DFND | 11 | 0 | 4,195 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,939 | 130,566 | SH | DFND | 15 | 0 | 130,566 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 74 | 780 | SH | DFND | 12,15 | 0 | 780 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,196 | 12,684 | SH | DFND | 14 | 0 | 12,684 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,162 | 139,633 | SH | DFND | 1 | 0 | 139,633 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 43 | 452 | SH | DFND | 1,15 | 0 | 452 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,637 | 17,369 | SH | DFND | 15 | 0 | 17,369 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 160 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
SINA CORP | ORD | G81477104 | 9,302 | 153,019 | SH | DFND | 15 | 0 | 153,019 | 0 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 611,677 | 6,700,000 | PRN | DFND | 6 | 0 | 6,700,000 | 0 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 1,853,289 | 20,300,000 | PRN | DFND | 6,9 | 0 | 20,300,000 | 0 | |
STERIS PLC | SHS USD | G84720104 | 39 | 580 | SH | DFND | 12,15 | 0 | 580 | 0 | |
STERIS PLC | SHS USD | G84720104 | 781 | 11,595 | SH | DFND | 15 | 0 | 11,595 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 651 | 87,404 | SH | DFND | 15 | 0 | 87,404 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,384 | 43,411 | SH | DFND | 15 | 0 | 43,411 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 848 | 73,453 | SH | DFND | 15 | 0 | 73,453 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 169 | 14,667 | SH | DFND | 5 | 0 | 0 | 14,667 | |
TRITON INTL LTD | CL A | G9078F107 | 5,558 | 351,776 | SH | DFND | 15 | 0 | 351,776 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 904 | 192,724 | SH | DFND | 15 | 0 | 192,724 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 214 | 3,895 | SH | DFND | 12,15 | 0 | 3,895 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 132 | 2,392 | SH | DFND | 14 | 0 | 2,392 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,144 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,898 | 143,565 | SH | DFND | 15 | 0 | 143,565 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 55 | 2,410 | SH | DFND | 12,15 | 0 | 2,410 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,801 | 78,508 | SH | DFND | 15 | 0 | 78,508 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,373 | 190,644 | SH | DFND | 6 | 0 | 190,644 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,350 | 58,831 | SH | DFND | 6,9 | 0 | 58,831 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 120 | 144 | SH | DFND | 12,15 | 0 | 144 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 15,814 | 18,915 | SH | DFND | 15 | 0 | 18,915 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 112 | 917 | SH | DFND | 12,15 | 0 | 917 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 355,207 | 2,904,868 | SH | DFND | 1 | 0 | 2,731,930 | 172,938 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 295 | 2,416 | SH | DFND | 1,3 | 0 | 2,416 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 53 | 437 | SH | DFND | 1,15 | 0 | 437 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,852 | 15,144 | SH | DFND | 15 | 0 | 15,144 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 390 | 3,193 | SH | DFND | 11 | 0 | 3,193 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 88 | 1,058 | SH | DFND | 12,15 | 0 | 1,058 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 895 | 10,749 | SH | DFND | 14 | 0 | 10,749 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29,474 | 354,130 | SH | DFND | 1 | 0 | 354,130 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 40 | 480 | SH | DFND | 1,15 | 0 | 480 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 39,321 | 472,438 | SH | DFND | 15 | 0 | 472,438 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 42 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 222 | 2,664 | SH | DFND | 5 | 0 | 0 | 2,664 | |
PERRIGO CO PLC | SHS | G97822103 | 289 | 3,468 | SH | DFND | 11 | 0 | 3,468 | 0 | |
XL GROUP LTD | COM | G98294104 | 242 | 6,482 | SH | DFND | 12,15 | 0 | 6,482 | 0 | |
XL GROUP LTD | COM | G98294104 | 3,420 | 91,775 | SH | DFND | 14 | 0 | 91,775 | 0 | |
XL GROUP LTD | COM | G98294104 | 14,061 | 377,368 | SH | DFND | 1 | 0 | 377,368 | 0 | |
XL GROUP LTD | COM | G98294104 | 6,734 | 180,739 | SH | DFND | 15 | 0 | 180,739 | 0 | |
XL GROUP LTD | COM | G98294104 | 514 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
XL GROUP LTD | COM | G98294104 | 257 | 6,900 | SH | DFND | 11 | 0 | 6,900 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 194 | 3,621 | SH | DFND | 12,15 | 0 | 3,621 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,367 | 99,923 | SH | DFND | 15 | 0 | 99,923 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 33,155 | 250,946 | SH | DFND | 2 | 0 | 250,946 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 905 | 6,851 | SH | DFND | 12,15 | 0 | 6,851 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 883 | 6,684 | SH | DFND | 4 | 0 | 6,684 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 42,569 | 322,202 | SH | DFND | 14 | 0 | 322,202 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,682 | 141,405 | SH | DFND | 1 | 0 | 141,055 | 350 | |
CHUBB LIMITED | COM | H1467J104 | 3,620 | 27,400 | SH | DFND | 1,4 | 0 | 27,400 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,899 | 14,375 | SH | DFND | 1,15 | 0 | 14,375 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 114,015 | 862,962 | SH | DFND | 15 | 0 | 862,962 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,493 | 18,868 | SH | DFND | 5 | 0 | 0 | 18,868 | |
CHUBB LIMITED | COM | H1467J104 | 633 | 4,794 | SH | DFND | 5,6 | 0 | 2,327 | 2,467 | |
CHUBB LIMITED | COM | H1467J104 | 1,458 | 11,035 | SH | DFND | 11 | 0 | 11,035 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 246 | 1,863 | SH | DFND | 13 | 0 | 1,863 | 0 | |
GARMIN LTD | SHS | H2906T109 | 96 | 1,985 | SH | DFND | 12,15 | 0 | 1,985 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,149 | 106,197 | SH | DFND | 14 | 0 | 106,197 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21,782 | 449,202 | SH | DFND | 1 | 0 | 443,452 | 5,750 | |
GARMIN LTD | SHS | H2906T109 | 1,270 | 26,200 | SH | DFND | 1,4 | 0 | 26,200 | 0 | |
GARMIN LTD | SHS | H2906T109 | 170 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
GARMIN LTD | SHS | H2906T109 | 979 | 20,200 | SH | DFND | 1,5 | 0 | 0 | 20,200 | |
GARMIN LTD | SHS | H2906T109 | 88,581 | 1,826,786 | SH | DFND | 15 | 0 | 1,826,786 | 0 | |
GARMIN LTD | SHS | H2906T109 | 425 | 8,769 | SH | DFND | 5 | 0 | 0 | 8,769 | |
GARMIN LTD | SHS | H2906T109 | 143 | 2,948 | SH | DFND | 5,9 | 0 | 2,948 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,814 | 37,416 | SH | DFND | 5,6 | 0 | 16,050 | 21,366 | |
GARMIN LTD | SHS | H2906T109 | 135 | 2,781 | SH | DFND | 11 | 0 | 2,781 | 0 | |
GARMIN LTD | SHS | H2906T109 | 839 | 17,299 | SH | DFND | 13 | 0 | 17,299 | 0 | |
UBS GROUP AG | SHS | H42097107 | 163 | 10,377 | SH | DFND | 12,15 | 0 | 10,377 | 0 | |
UBS GROUP AG | SHS | H42097107 | 708 | 45,193 | SH | DFND | 4 | 0 | 45,193 | 0 | |
UBS GROUP AG | SHS | H42097107 | 310 | 19,790 | SH | DFND | 9 | 0 | 19,790 | 0 | |
UBS GROUP AG | SHS | H42097107 | 326,006 | 20,804,478 | SH | DFND | 1 | 0 | 20,685,861 | 118,617 | |
UBS GROUP AG | SHS | H42097107 | 32,630 | 2,082,317 | SH | DFND | 1,2 | 0 | 2,082,317 | 0 | |
UBS GROUP AG | SHS | H42097107 | 563 | 35,897 | SH | DFND | 1,9 | 0 | 35,897 | 0 | |
UBS GROUP AG | SHS | H42097107 | 29,486 | 1,881,663 | SH | DFND | 1,3 | 0 | 1,881,663 | 0 | |
UBS GROUP AG | SHS | H42097107 | 36 | 2,315 | SH | DFND | 1,11 | 0 | 2,315 | 0 | |
UBS GROUP AG | SHS | H42097107 | 802 | 51,209 | SH | DFND | 1,6 | 0 | 51,209 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,610 | 230,346 | SH | DFND | 15 | 0 | 230,346 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,982 | 509,410 | SH | DFND | 5 | 0 | 0 | 509,410 | |
UBS GROUP AG | SHS | H42097107 | 2,082 | 132,854 | SH | DFND | 5,6 | 0 | 65,716 | 67,138 | |
UBS GROUP AG | SHS | H42097107 | 242 | 15,415 | SH | DFND | 5,7 | 0 | 0 | 15,415 | |
UBS GROUP AG | SHS | H42097107 | 1,357 | 86,567 | SH | DFND | 11 | 0 | 86,567 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,196 | 76,299 | SH | DFND | 11,6 | 0 | 37,219 | 39,080 | |
UBS GROUP AG | SHS | H42097107 | 123,462 | 7,878,862 | SH | DFND | 6 | 0 | 7,878,862 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,272 | 145,016 | SH | DFND | 6,12 | 0 | 145,016 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8,316 | 530,679 | SH | DFND | 6,4 | 0 | 530,679 | 0 | |
UBS GROUP AG | SHS | H42097107 | 115,475 | 7,369,194 | SH | DFND | 6,9 | 0 | 7,369,194 | 0 | |
UBS GROUP AG | SHS | H42097107 | 914 | 58,298 | SH | DFND | 13 | 0 | 58,298 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 55 | 2,232 | SH | DFND | 12,15 | 0 | 2,232 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 303 | 12,220 | SH | DFND | 1,5 | 0 | 12,220 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 492 | 19,873 | SH | DFND | 15 | 0 | 19,873 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 14,215 | 573,884 | SH | DFND | 5 | 0 | 6,179 | 567,705 | |
LOGITECH INTL S A | SHS | H50430232 | 102,415 | 4,134,623 | SH | DFND | 5,9 | 0 | 4,134,623 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9 | 350 | SH | DFND | 5,6 | 0 | 350 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,204 | 169,718 | SH | DFND | 5,7 | 0 | 149,539 | 20,179 | |
LOGITECH INTL S A | SHS | H50430232 | 21,171 | 854,705 | SH | DFND | 6 | 0 | 854,705 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 525 | 21,200 | SH | DFND | 6,9 | 0 | 21,200 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,457 | 179,943 | SH | DFND | 7 | 0 | 0 | 179,943 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 499 | 7,196 | SH | DFND | 12,15 | 0 | 7,196 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,328 | 177,951 | SH | DFND | 14 | 0 | 177,951 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 111,488 | 1,609,237 | SH | DFND | 1 | 0 | 1,609,237 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18 | 264 | SH | DFND | 1,15 | 0 | 264 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,768 | 314,197 | SH | DFND | 15 | 0 | 314,197 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 346 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,139 | 16,439 | SH | DFND | 5 | 0 | 0 | 16,439 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 580 | 8,379 | SH | DFND | 11 | 0 | 8,379 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 740 | 50,189 | SH | DFND | 12,15 | 0 | 50,189 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,499 | 101,684 | SH | DFND | 14 | 0 | 101,684 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14,487 | 982,806 | SH | DFND | 1 | 0 | 982,806 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 42 | 2,874 | SH | DFND | 1,15 | 0 | 2,874 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 21,935 | 1,488,109 | SH | DFND | 15 | 0 | 1,488,109 | 0 | |
ADECOAGRO S A | COM | L00849106 | 561 | 54,030 | SH | DFND | 15 | 0 | 54,030 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2,024 | 76,115 | SH | DFND | 1 | 0 | 76,115 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 524 | 19,700 | SH | DFND | 1,3 | 0 | 19,700 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 441 | 16,582 | SH | DFND | 15 | 0 | 16,582 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 226 | 8,508 | SH | DFND | 5 | 0 | 0 | 8,508 | |
ATENTO S A | SHS | L0427L105 | 263 | 34,340 | SH | DFND | 15 | 0 | 34,340 | 0 | |
INTELSAT S A | COM | L5140P101 | 638 | 239,056 | SH | DFND | 15 | 0 | 239,056 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 176 | 43,434 | SH | DFND | 15 | 0 | 43,434 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 758 | 40,223 | SH | DFND | 15 | 0 | 40,223 | 0 | |
TRINSEO S A | SHS | L9340P101 | 3,963 | 66,830 | SH | DFND | 1 | 0 | 22,830 | 44,000 | |
TRINSEO S A | SHS | L9340P101 | 735 | 12,400 | SH | DFND | 1,3 | 0 | 12,400 | 0 | |
TRINSEO S A | SHS | L9340P101 | 5,329 | 89,870 | SH | DFND | 15 | 0 | 89,870 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 49,724 | 1,735,550 | SH | DFND | 2 | 0 | 1,735,550 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 608 | 21,208 | SH | DFND | 15 | 0 | 21,208 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 61 | 23,356 | SH | DFND | 15 | 0 | 23,356 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,231 | 38,252 | SH | DFND | 12,15 | 0 | 38,252 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,635 | 19,354 | SH | DFND | 14 | 0 | 19,354 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,746 | 79,875 | SH | DFND | 1 | 0 | 79,875 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,248 | 109,493 | SH | DFND | 1,2 | 0 | 109,493 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 111,352 | 1,318,396 | SH | DFND | 15 | 0 | 1,318,396 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,924 | 58,303 | SH | DFND | 5 | 0 | 16,418 | 41,885 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,525 | 112,770 | SH | DFND | 5,9 | 0 | 112,770 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,149 | 13,600 | SH | DFND | 5,6 | 0 | 6,500 | 7,100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 296 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,482 | 29,387 | SH | DFND | 7 | 0 | 0 | 29,387 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 358 | 4,242 | SH | DFND | 13 | 0 | 4,242 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 139 | 3,052 | SH | DFND | 14 | 0 | 3,052 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 644 | 14,163 | SH | DFND | 15 | 0 | 14,163 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 20,858 | 204,715 | SH | DFND | 2 | 0 | 204,715 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,075 | 20,362 | SH | DFND | 15 | 0 | 20,362 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,662 | 16,316 | SH | DFND | 5 | 0 | 16,316 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 60 | 588 | SH | DFND | 11 | 0 | 588 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 110 | 12,768 | SH | DFND | 15 | 0 | 12,768 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 19,208 | 469,631 | SH | DFND | 2 | 0 | 469,631 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 654 | 15,983 | SH | DFND | 15 | 0 | 15,983 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 215 | 52,299 | SH | DFND | 12,15 | 0 | 52,299 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 16,061 | 3,907,788 | SH | DFND | 1 | 0 | 3,907,788 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,074 | 261,331 | SH | DFND | 15 | 0 | 261,331 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 63 | 15,450 | SH | DFND | 11 | 0 | 15,450 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 146 | 35,575 | SH | DFND | 13 | 0 | 35,575 | 0 | |
MIND C T I LTD | ORD | M70240102 | 2,952 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,442 | 43,157 | SH | DFND | 15 | 0 | 43,157 | 0 | |
RADWARE LTD | ORD | M81873107 | 534 | 36,657 | SH | DFND | 15 | 0 | 36,657 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,639 | 99,123 | SH | DFND | 15 | 0 | 99,123 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 274 | 32,671 | SH | DFND | 15 | 0 | 32,671 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 610 | 5,790 | SH | DFND | 15 | 0 | 5,790 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 53 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 289 | 15,200 | SH | DFND | 15 | 0 | 15,200 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,473 | 37,309 | SH | DFND | 15 | 0 | 37,309 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,030 | 23,110 | SH | DFND | 15 | 0 | 23,110 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 174 | 4,178 | SH | DFND | 12,15 | 0 | 4,178 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,129 | 51,173 | SH | DFND | 15 | 0 | 51,173 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 166 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,498 | 40,085 | SH | DFND | 15 | 0 | 40,085 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 449 | 4,000 | SH | DFND | 10 | 0 | 4,000 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,932 | 32,004 | SH | DFND | 15 | 0 | 32,004 | 0 | |
CNH INDL N V | SHS | N20944109 | 54 | 6,251 | SH | DFND | 12,15 | 0 | 6,251 | 0 | |
CNH INDL N V | SHS | N20944109 | 16 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
CNH INDL N V | SHS | N20944109 | 931 | 107,107 | SH | DFND | 15 | 0 | 107,107 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,025 | 117,928 | SH | DFND | 5 | 0 | 0 | 117,928 | |
CNH INDL N V | SHS | N20944109 | 5 | 528 | SH | DFND | 5,6 | 0 | 528 | 0 | |
CNH INDL N V | SHS | N20944109 | 217 | 24,985 | SH | DFND | 11 | 0 | 24,985 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 48 | 8,123 | SH | DFND | 12,15 | 0 | 8,123 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 659 | 111,743 | SH | DFND | 15 | 0 | 111,743 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 660 | 5,500 | SH | DFND | 2 | 0 | 5,500 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 24,221 | 201,778 | SH | DFND | 1 | 0 | 201,778 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 29,435 | 245,210 | SH | DFND | 1,2 | 0 | 245,210 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,619 | 46,808 | SH | DFND | 1,9 | 0 | 46,808 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,744 | 39,521 | SH | DFND | 15 | 0 | 39,521 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 120 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
FERRARI N V | COM | N3167Y103 | 55 | 946 | SH | DFND | 12,15 | 0 | 946 | 0 | |
FERRARI N V | COM | N3167Y103 | 269 | 4,630 | SH | DFND | 15 | 0 | 4,630 | 0 | |
FERRARI N V | COM | N3167Y103 | 978 | 16,830 | SH | DFND | 5 | 0 | 0 | 16,830 | |
FERRARI N V | COM | N3167Y103 | 169 | 2,901 | SH | DFND | 11 | 0 | 2,901 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 182 | 20,003 | SH | DFND | 12,15 | 0 | 20,003 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 236 | 25,844 | SH | DFND | 1 | 0 | 25,844 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 53 | 5,766 | SH | DFND | 1,5 | 0 | 5,766 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,797 | 306,642 | SH | DFND | 15 | 0 | 306,642 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,740 | 958,326 | SH | DFND | 5 | 0 | 18,102 | 940,224 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,372 | 369,790 | SH | DFND | 5,9 | 0 | 369,790 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,094 | 229,657 | SH | DFND | 5,6 | 0 | 110,416 | 119,241 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,107 | 121,423 | SH | DFND | 5,7 | 0 | 0 | 121,423 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 195 | 21,350 | SH | DFND | 11 | 0 | 21,350 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 421 | 46,158 | SH | DFND | 6 | 0 | 0 | 46,158 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,027 | 112,564 | SH | DFND | 13 | 0 | 112,564 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2,199 | 178,606 | SH | DFND | 15 | 0 | 178,606 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 11,930 | 340,167 | SH | DFND | 1 | 0 | 235,760 | 104,407 | |
INTERXION HOLDING N.V | SHS | N47279109 | 824 | 23,482 | SH | DFND | 15 | 0 | 23,482 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 24,956 | 654,664 | SH | DFND | 1 | 0 | 654,664 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 284 | 7,459 | SH | DFND | 1,3 | 0 | 7,459 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 374 | 9,802 | SH | DFND | 15 | 0 | 9,802 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 179 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,144 | 30,000 | SH | DFND | 6,9 | 0 | 30,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 901 | 10,509 | SH | DFND | 12,15 | 0 | 10,509 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 295 | 3,436 | SH | DFND | 4 | 0 | 3,436 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,829 | 102,922 | SH | DFND | 14 | 0 | 102,922 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 60,348 | 703,521 | SH | DFND | 1 | 0 | 703,521 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 103,069 | 1,201,553 | SH | DFND | 15 | 0 | 1,201,553 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,122 | 24,736 | SH | DFND | 5 | 0 | 0 | 24,736 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 300 | 3,500 | SH | DFND | 5,9 | 0 | 3,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,620 | 30,542 | SH | DFND | 5,6 | 0 | 14,704 | 15,838 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 712 | 8,300 | SH | DFND | 11 | 0 | 8,300 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,144 | 13,338 | SH | DFND | 13 | 0 | 13,338 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,592 | 120,363 | SH | DFND | 12,15 | 0 | 120,363 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,470 | 38,538 | SH | DFND | 14 | 0 | 38,538 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 91,906 | 2,409,076 | SH | DFND | 1 | 0 | 2,409,076 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 199,035 | 5,217,160 | SH | DFND | 15 | 0 | 5,217,160 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 343 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
MYLAN N V | SHS EURO | N59465109 | 408 | 10,700 | SH | DFND | 11 | 0 | 10,700 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 135,158 | 1,379,021 | SH | DFND | 2 | 0 | 1,379,021 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,308 | 74,565 | SH | DFND | 12,15 | 0 | 74,565 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,279 | 23,248 | SH | DFND | 14 | 0 | 23,248 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 65,736 | 670,703 | SH | DFND | 1 | 0 | 670,703 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 731 | 7,458 | SH | DFND | 1,3 | 0 | 7,458 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 245,224 | 2,502,028 | SH | DFND | 15 | 0 | 2,502,028 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 382 | 3,900 | SH | DFND | 10 | 0 | 3,900 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,899 | 29,582 | SH | DFND | 5 | 0 | 0 | 29,582 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,072 | 10,936 | SH | DFND | 5,6 | 0 | 4,844 | 6,092 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 679 | 6,932 | SH | DFND | 11 | 0 | 6,932 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 798 | 8,141 | SH | DFND | 11,2 | 0 | 8,141 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 398 | 4,063 | SH | DFND | 13 | 0 | 4,063 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 651 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
ORTHOFIX INTL N V | COM | N6748L102 | 90 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 555 | 15,345 | SH | DFND | 15 | 0 | 15,345 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 152 | 4,213 | SH | DFND | 5 | 0 | 0 | 4,213 | |
PATHEON N V | SHS | N6865W105 | 422 | 14,689 | SH | DFND | 14 | 0 | 14,689 | 0 | |
PATHEON N V | SHS | N6865W105 | 40,895 | 1,424,421 | SH | DFND | 1 | 0 | 1,335,903 | 88,518 | |
PATHEON N V | SHS | N6865W105 | 339 | 11,810 | SH | DFND | 1,3 | 0 | 11,810 | 0 | |
PATHEON N V | SHS | N6865W105 | 250 | 8,718 | SH | DFND | 15 | 0 | 8,718 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3 | 93 | SH | DFND | 12,15 | 0 | 93 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 607 | 21,657 | SH | DFND | 15 | 0 | 21,657 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 833 | 29,715 | SH | DFND | 5 | 0 | 0 | 29,715 | |
QIAGEN NV | REG SHS | N72482107 | 23,911 | 853,349 | SH | DFND | 5,9 | 0 | 853,349 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 101 | 3,595 | SH | DFND | 5,7 | 0 | 0 | 3,595 | |
QIAGEN NV | REG SHS | N72482107 | 147 | 5,261 | SH | DFND | 11 | 0 | 5,261 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 59 | 1,523 | SH | DFND | 12,15 | 0 | 1,523 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,997 | 76,943 | SH | DFND | 15 | 0 | 76,943 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 164 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 83,337 | 3,626,497 | SH | DFND | 1 | 0 | 3,465,626 | 160,871 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 8,485 | 369,216 | SH | DFND | 1,12 | 0 | 369,216 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 672 | 29,222 | SH | DFND | 15 | 0 | 29,222 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,915 | 126,871 | SH | DFND | 6 | 0 | 126,871 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,399 | 60,878 | SH | DFND | 6,12 | 0 | 60,878 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 452 | 19,682 | SH | DFND | 6,9 | 0 | 19,682 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 763 | 37,927 | SH | DFND | 2 | 0 | 37,927 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 52,620 | 2,614,006 | SH | DFND | 1 | 0 | 2,614,006 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 705 | 35,000 | SH | DFND | 1,2 | 0 | 35,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,577 | 78,321 | SH | DFND | 1,9 | 0 | 78,321 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,716 | 283,967 | SH | DFND | 15 | 0 | 283,967 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 766 | 8,437 | SH | DFND | 14 | 0 | 8,437 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,219 | 35,440 | SH | DFND | 1 | 0 | 35,440 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 45 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 521 | 5,741 | SH | DFND | 15 | 0 | 5,741 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 587 | 99,509 | SH | DFND | 15 | 0 | 99,509 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 5,046 | 489,411 | SH | DFND | 15 | 0 | 489,411 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,275 | 75,000 | SH | DFND | 6,9 | 0 | 75,000 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 504 | 22,686 | SH | DFND | 15 | 0 | 22,686 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 179 | 2,183 | SH | DFND | 12,15 | 0 | 2,183 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,291 | 27,931 | SH | DFND | 14 | 0 | 27,931 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 305,716 | 3,726,431 | SH | DFND | 1 | 0 | 3,726,431 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,715 | 45,277 | SH | DFND | 1,9 | 0 | 45,277 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,458 | 90,901 | SH | DFND | 15 | 0 | 90,901 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 443 | 5,400 | SH | DFND | 5 | 0 | 0 | 5,400 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 351 | 4,279 | SH | DFND | 11 | 0 | 4,279 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,333 | 131,281 | SH | DFND | 15 | 0 | 131,281 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 223 | 30,077 | SH | DFND | 15 | 0 | 30,077 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 15,506 | 87,717 | SH | DFND | 12,15 | 0 | 87,717 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 14,032 | 79,379 | SH | DFND | 14 | 0 | 79,379 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 693,690 | 3,924,253 | SH | DFND | 1 | 0 | 3,908,773 | 15,480 | |
BROADCOM LTD | SHS | Y09827109 | 34,250 | 193,757 | SH | DFND | 1,2 | 0 | 193,757 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,970 | 22,457 | SH | DFND | 1,12 | 0 | 22,457 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 42,980 | 243,143 | SH | DFND | 1,3 | 0 | 243,143 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 534,143 | 3,021,685 | SH | DFND | 15 | 0 | 3,021,685 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 848 | 4,800 | SH | DFND | 10 | 0 | 4,800 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,758 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | |
BROADCOM LTD | SHS | Y09827109 | 1,650 | 9,333 | SH | DFND | 11 | 0 | 9,333 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 590 | 105,409 | SH | DFND | 15 | 0 | 105,409 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 744 | 179,781 | SH | DFND | 15 | 0 | 179,781 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,134 | 375,339 | SH | DFND | 15 | 0 | 375,339 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 415 | 50,544 | SH | DFND | 15 | 0 | 50,544 | 0 | |
FLEX LTD | ORD | Y2573F102 | 459 | 31,936 | SH | DFND | 12,15 | 0 | 31,936 | 0 | |
FLEX LTD | ORD | Y2573F102 | 73,543 | 5,117,823 | SH | DFND | 1 | 0 | 5,117,823 | 0 | |
FLEX LTD | ORD | Y2573F102 | 250 | 17,400 | SH | DFND | 1,3 | 0 | 17,400 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,362 | 373,118 | SH | DFND | 15 | 0 | 373,118 | 0 | |
FLEX LTD | ORD | Y2573F102 | 186 | 12,922 | SH | DFND | 11 | 0 | 12,922 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 31 | 1,519 | SH | DFND | 14 | 0 | 1,519 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 133 | 6,468 | SH | DFND | 1 | 0 | 6,468 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 223 | 10,862 | SH | DFND | 1,11 | 0 | 10,862 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 67 | 3,238 | SH | DFND | 15 | 0 | 3,238 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 61 | 13,684 | SH | DFND | 15 | 0 | 13,684 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 76 | 3,162 | SH | DFND | 1,11 | 0 | 3,162 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 298 | 12,393 | SH | DFND | 15 | 0 | 12,393 | 0 | |
HUNTER MARITIME ACQUISITION | UNIT 99/99/9999 | Y37828103 | 1,929 | 190,000 | SH | DFND | 6 | 0 | 190,000 | 0 | |
HUNTER MARITIME ACQUISITION | UNIT 99/99/9999 | Y37828103 | 254 | 25,000 | SH | DFND | 6,2 | 0 | 25,000 | 0 | |
HUNTER MARITIME ACQUISITION | UNIT 99/99/9999 | Y37828103 | 863 | 85,000 | SH | DFND | 6,12 | 0 | 85,000 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 94 | 10,126 | SH | DFND | 15 | 0 | 10,126 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 459 | 269,770 | SH | DFND | 1 | 0 | 269,770 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 218 | 128,000 | SH | DFND | 1,3 | 0 | 128,000 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 310 | 182,236 | SH | DFND | 15 | 0 | 182,236 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 7,397 | 4,351,468 | SH | DFND | 6 | 0 | 4,351,468 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 3,690 | 2,170,581 | SH | DFND | 6,9 | 0 | 2,170,581 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 900 | 638,198 | SH | DFND | 15 | 0 | 638,198 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,628 | 580,130 | SH | DFND | 15 | 0 | 580,130 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 2,090 | 413,800 | SH | DFND | 15 | 0 | 413,800 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 2,060 | 407,862 | SH | DFND | 6 | 0 | 407,862 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 273 | 54,087 | SH | DFND | 6,2 | 0 | 54,087 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 976 | 193,320 | SH | DFND | 6,12 | 0 | 193,320 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,141 | 225,962 | SH | DFND | 6,9 | 0 | 225,962 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 29,444 | 3,221,414 | SH | DFND | 15 | 0 | 3,221,414 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 9,481 | 656,101 | SH | DFND | 15 | 0 | 656,101 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 36 | 4,443 | SH | DFND | 12,15 | 0 | 4,443 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 667 | 83,106 | SH | DFND | 14 | 0 | 83,106 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 772 | 96,181 | SH | DFND | 15 | 0 | 96,181 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 21,749 | 4,298,126 | SH | DFND | 15 | 0 | 4,298,126 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 367 | 162,529 | SH | DFND | 15 | 0 | 162,529 | 0 |