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 |
AAC HLDGS INC | COM | 000307108 | 126 | 16,550 | SH | DFND | 1 | 0 | 16,550 | 0 | |
AAC HLDGS INC | COM | 000307108 | 53 | 6,882 | SH | DFND | 15 | 0 | 6,882 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 348 | 9,196 | SH | DFND | 1,15 | 0 | 9,196 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,713 | 71,774 | SH | DFND | 15 | 0 | 71,774 | 0 | |
AAR CORP | COM | 000361105 | 323 | 6,747 | SH | DFND | 14 | 0 | 6,747 | 0 | |
AAR CORP | COM | 000361105 | 8,908 | 186,020 | SH | DFND | 15 | 0 | 186,020 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 15,040 | 636,479 | SH | DFND | 2 | 0 | 636,479 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,571 | 108,815 | SH | DFND | 1 | 0 | 108,815 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 14,529 | 614,853 | SH | DFND | 15 | 0 | 614,853 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,708 | 239,670 | SH | DFND | 15 | 0 | 239,670 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 381 | 61,406 | SH | DFND | 15 | 0 | 61,406 | 0 | |
ADT INC | COM | 00090Q103 | 638 | 67,931 | SH | DFND | 15 | 0 | 67,931 | 0 | |
ABM INDS INC | COM | 000957100 | 46 | 1,427 | SH | DFND | 12,15 | 0 | 1,427 | 0 | |
ABM INDS INC | COM | 000957100 | 11,125 | 344,974 | SH | DFND | 1 | 0 | 344,974 | 0 | |
ABM INDS INC | COM | 000957100 | 1,133 | 35,140 | SH | DFND | 1,11 | 0 | 35,140 | 0 | |
ABM INDS INC | COM | 000957100 | 3,833 | 118,845 | SH | DFND | 15 | 0 | 118,845 | 0 | |
ABM INDS INC | COM | 000957100 | 4,135 | 128,202 | SH | DFND | 6 | 0 | 128,202 | 0 | |
ABM INDS INC | COM | 000957100 | 586 | 18,176 | SH | DFND | 6,2 | 0 | 18,176 | 0 | |
ABM INDS INC | COM | 000957100 | 722 | 22,377 | SH | DFND | 6,9 | 0 | 22,377 | 0 | |
AFLAC INC | COM | 001055102 | 1,273 | 27,044 | SH | DFND | 12,15 | 0 | 27,044 | 0 | |
AFLAC INC | COM | 001055102 | 58,936 | 1,252,087 | SH | DFND | 14 | 0 | 1,252,087 | 0 | |
AFLAC INC | COM | 001055102 | 151,394 | 3,216,365 | SH | DFND | 1 | 0 | 3,111,950 | 104,415 | |
AFLAC INC | COM | 001055102 | 1,883 | 40,000 | SH | DFND | 1,4 | 0 | 40,000 | 0 | |
AFLAC INC | COM | 001055102 | 683 | 14,520 | SH | DFND | 1,9 | 0 | 14,520 | 0 | |
AFLAC INC | COM | 001055102 | 297 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
AFLAC INC | COM | 001055102 | 1,685 | 35,803 | SH | DFND | 1,15 | 0 | 35,803 | 0 | |
AFLAC INC | COM | 001055102 | 8,407 | 178,615 | SH | DFND | 1,5 | 0 | 178,615 | 0 | |
AFLAC INC | COM | 001055102 | 167,041 | 3,548,779 | SH | DFND | 15 | 0 | 3,522,941 | 25,838 | |
AFLAC INC | COM | 001055102 | 29,187 | 620,083 | SH | DFND | 5 | 0 | 410,738 | 209,345 | |
AFLAC INC | COM | 001055102 | 361 | 7,668 | SH | DFND | 5,4 | 0 | 7,668 | 0 | |
AFLAC INC | COM | 001055102 | 437 | 9,280 | SH | DFND | 5,11 | 0 | 9,280 | 0 | |
AFLAC INC | COM | 001055102 | 6,062 | 128,778 | SH | DFND | 5,6 | 0 | 18,530 | 110,248 | |
AFLAC INC | COM | 001055102 | 1,018 | 21,630 | SH | DFND | 5,7 | 0 | 0 | 21,630 | |
AFLAC INC | COM | 001055102 | 305 | 6,488 | SH | DFND | 11 | 0 | 6,488 | 0 | |
AFLAC INC | COM | 001055102 | 1,008 | 21,419 | SH | DFND | 6 | 0 | 21,419 | 0 | |
AFLAC INC | COM | 001055102 | 3,469 | 73,690 | SH | DFND | 13 | 0 | 73,690 | 0 | |
AGCO CORP | COM | 001084102 | 107 | 1,767 | SH | DFND | 12,15 | 0 | 1,767 | 0 | |
AGCO CORP | COM | 001084102 | 1,610 | 26,479 | SH | DFND | 14 | 0 | 26,479 | 0 | |
AGCO CORP | COM | 001084102 | 30,815 | 506,909 | SH | DFND | 1 | 0 | 506,909 | 0 | |
AGCO CORP | COM | 001084102 | 3,467 | 57,036 | SH | DFND | 15 | 0 | 57,036 | 0 | |
AGCO CORP | COM | 001084102 | 36 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 299 | 26,998 | SH | DFND | 15 | 0 | 26,998 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,897 | 104,353 | SH | DFND | 1 | 0 | 65,853 | 38,500 | |
AG MTG INVT TR INC | COM | 001228105 | 307 | 16,900 | SH | DFND | 1,3 | 0 | 16,900 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 15,379 | 845,911 | SH | DFND | 15 | 0 | 845,911 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 192 | 10,315 | SH | DFND | 12,15 | 0 | 10,315 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,229 | 119,620 | SH | DFND | 14 | 0 | 119,620 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13,170 | 706,899 | SH | DFND | 1 | 0 | 706,899 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 18,637 | 1,000,351 | SH | DFND | 15 | 0 | 1,000,351 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 678 | 36,381 | SH | DFND | 5,6 | 0 | 4,307 | 32,074 | |
AGNC INVT CORP | COM | 00123Q104 | 80 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 762 | 40,917 | SH | DFND | 13 | 0 | 40,917 | 0 | |
AES CORP | COM | 00130H105 | 274 | 19,588 | SH | DFND | 2,15 | 0 | 19,588 | 0 | |
AES CORP | COM | 00130H105 | 621 | 44,349 | SH | DFND | 12,15 | 0 | 44,349 | 0 | |
AES CORP | COM | 00130H105 | 188 | 13,413 | SH | DFND | 14 | 0 | 13,413 | 0 | |
AES CORP | COM | 00130H105 | 17,774 | 1,269,560 | SH | DFND | 1 | 0 | 1,269,560 | 0 | |
AES CORP | COM | 00130H105 | 116,284 | 8,306,024 | SH | DFND | 15 | 0 | 8,306,024 | 0 | |
AES CORP | COM | 00130H105 | 496 | 35,438 | SH | DFND | 5 | 0 | 0 | 35,438 | |
AES CORP | COM | 00130H105 | 86 | 6,116 | SH | DFND | 11 | 0 | 6,116 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,156 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 49 | 9,919 | SH | DFND | 12,15 | 0 | 9,919 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,495 | 509,136 | SH | DFND | 15 | 0 | 509,136 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,043 | 472,177 | SH | DFND | 14 | 0 | 472,177 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 228 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 11,276 | 563,803 | SH | DFND | 15 | 0 | 563,803 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 166 | 2,505 | SH | DFND | 12,15 | 0 | 2,505 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 62 | 928 | SH | DFND | 14 | 0 | 928 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 7,132 | 107,500 | SH | DFND | 1 | 0 | 107,500 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 10,029 | 151,175 | SH | DFND | 15 | 0 | 151,175 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,651 | 178,116 | SH | DFND | 15 | 0 | 178,116 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,305 | 23,863 | SH | DFND | 14 | 0 | 23,863 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 636 | 11,630 | SH | DFND | 1,15 | 0 | 11,630 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 41,377 | 756,444 | SH | DFND | 15 | 0 | 756,444 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,843 | 174,083 | SH | DFND | 15 | 0 | 152,677 | 21,406 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,746 | 74,360 | SH | DFND | 15 | 0 | 74,360 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 492 | 173,147 | SH | DFND | 15 | 0 | 173,147 | 0 | |
ASGN INC | COM | 00191U102 | 397 | 5,031 | SH | DFND | 14 | 0 | 5,031 | 0 | |
ASGN INC | COM | 00191U102 | 8,890 | 112,626 | SH | DFND | 1 | 0 | 80,144 | 32,482 | |
ASGN INC | COM | 00191U102 | 22,245 | 281,833 | SH | DFND | 15 | 0 | 281,833 | 0 | |
AT&T INC | COM | 00206R102 | 449 | 13,369 | SH | DFND | 2,15 | 0 | 13,369 | 0 | |
AT&T INC | COM | 00206R102 | 7,149 | 212,884 | SH | DFND | 12,15 | 0 | 212,884 | 0 | |
AT&T INC | COM | 00206R102 | 57,457 | 1,711,056 | SH | DFND | 14 | 0 | 1,711,056 | 0 | |
AT&T INC | COM | 00206R102 | 851,564 | 25,359,255 | SH | DFND | 1 | 0 | 25,330,255 | 29,000 | |
AT&T INC | COM | 00206R102 | 115 | 3,433 | SH | DFND | 1,2 | 0 | 3,433 | 0 | |
AT&T INC | COM | 00206R102 | 3,435 | 102,300 | SH | DFND | 1,4 | 0 | 102,300 | 0 | |
AT&T INC | COM | 00206R102 | 3,981 | 118,565 | SH | DFND | 1,9 | 0 | 118,565 | 0 | |
AT&T INC | COM | 00206R102 | 2,452 | 73,028 | SH | DFND | 1,3 | 0 | 73,028 | 0 | |
AT&T INC | COM | 00206R102 | 81 | 2,402 | SH | DFND | 1,15 | 0 | 2,402 | 0 | |
AT&T INC | COM | 00206R102 | 308,182 | 9,177,534 | SH | DFND | 15 | 0 | 9,177,534 | 0 | |
AT&T INC | COM | 00206R102 | 7,592 | 226,078 | SH | DFND | 5 | 0 | 0 | 226,078 | |
AT&T INC | COM | 00206R102 | 678 | 20,186 | SH | DFND | 5,4 | 0 | 20,186 | 0 | |
AT&T INC | COM | 00206R102 | 6,072 | 180,836 | SH | DFND | 5,6 | 0 | 20,169 | 160,667 | |
AT&T INC | COM | 00206R102 | 2,055 | 61,187 | SH | DFND | 11 | 0 | 61,187 | 0 | |
AT&T INC | COM | 00206R102 | 3,967 | 118,121 | SH | DFND | 13 | 0 | 118,121 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 370 | 60,863 | SH | DFND | 15 | 0 | 60,863 | 0 | |
ATN INTL INC | COM | 00215F107 | 4,027 | 54,503 | SH | DFND | 15 | 0 | 54,503 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,351 | 279,727 | SH | DFND | 14 | 0 | 279,727 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 961 | 198,948 | SH | DFND | 15 | 0 | 198,948 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 665 | 158,047 | SH | DFND | 14 | 0 | 158,047 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 3,037 | 721,416 | SH | DFND | 15 | 0 | 721,416 | 0 | |
AV HOMES INC | COM | 00234P102 | 536 | 26,823 | SH | DFND | 15 | 0 | 26,823 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,692 | 93,750 | SH | DFND | 15 | 0 | 93,750 | 0 | |
AXT INC | COM | 00246W103 | 325 | 45,492 | SH | DFND | 15 | 0 | 45,492 | 0 | |
AZZ INC | COM | 002474104 | 3,361 | 66,555 | SH | DFND | 15 | 0 | 66,555 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 71 | 1,301 | SH | DFND | 14 | 0 | 1,301 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4,987 | 91,571 | SH | DFND | 1 | 0 | 75,371 | 16,200 | |
AARONS INC | COM PAR $0.50 | 002535300 | 915 | 16,800 | SH | DFND | 1,3 | 0 | 16,800 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 7,979 | 146,514 | SH | DFND | 15 | 0 | 122,533 | 23,981 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,901 | 53,264 | SH | DFND | 5 | 0 | 3,514 | 49,750 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,576 | 28,932 | SH | DFND | 5,9 | 0 | 28,932 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 971 | 17,835 | SH | DFND | 5,6 | 0 | 1,889 | 15,946 | |
AARONS INC | COM PAR $0.50 | 002535300 | 663 | 12,178 | SH | DFND | 13 | 0 | 12,178 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,096 | 14,944 | SH | DFND | 12,15 | 0 | 14,944 | 0 | |
ABBOTT LABS | COM | 002824100 | 93,422 | 1,273,476 | SH | DFND | 14 | 0 | 1,273,476 | 0 | |
ABBOTT LABS | COM | 002824100 | 63,881 | 870,784 | SH | DFND | 1 | 0 | 870,184 | 600 | |
ABBOTT LABS | COM | 002824100 | 7,800 | 106,325 | SH | DFND | 1,12 | 0 | 106,325 | 0 | |
ABBOTT LABS | COM | 002824100 | 910 | 12,400 | SH | DFND | 1,4 | 0 | 12,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,606 | 21,888 | SH | DFND | 1,15 | 0 | 21,888 | 0 | |
ABBOTT LABS | COM | 002824100 | 145,873 | 1,988,449 | SH | DFND | 15 | 0 | 1,988,449 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,992 | 54,416 | SH | DFND | 5 | 0 | 0 | 54,416 | |
ABBOTT LABS | COM | 002824100 | 18 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,084 | 14,770 | SH | DFND | 11 | 0 | 14,770 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,001 | 10,587 | SH | DFND | 12,15 | 0 | 10,587 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,393 | 458,802 | SH | DFND | 14 | 0 | 458,802 | 0 | |
ABBVIE INC | COM | 00287Y109 | 56,679 | 599,269 | SH | DFND | 1 | 0 | 576,569 | 22,700 | |
ABBVIE INC | COM | 00287Y109 | 378 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,182 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,932 | 31,000 | SH | DFND | 1,4 | 0 | 31,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 168 | 1,780 | SH | DFND | 1,9 | 0 | 1,780 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,835 | 19,400 | SH | DFND | 1,3 | 0 | 19,400 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38 | 403 | SH | DFND | 1,15 | 0 | 403 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,590 | 59,102 | SH | DFND | 1,5 | 0 | 59,102 | 0 | |
ABBVIE INC | COM | 00287Y109 | 132,065 | 1,396,333 | SH | DFND | 15 | 0 | 1,396,333 | 0 | |
ABBVIE INC | COM | 00287Y109 | 55,663 | 588,528 | SH | DFND | 5 | 0 | 295,942 | 292,586 | |
ABBVIE INC | COM | 00287Y109 | 719 | 7,600 | SH | DFND | 5,4 | 0 | 7,600 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,692 | 70,754 | SH | DFND | 5,9 | 0 | 70,754 | 0 | |
ABBVIE INC | COM | 00287Y109 | 440 | 4,652 | SH | DFND | 5,11 | 0 | 4,652 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,167 | 65,208 | SH | DFND | 5,6 | 0 | 16,160 | 49,048 | |
ABBVIE INC | COM | 00287Y109 | 845 | 8,930 | SH | DFND | 5,7 | 0 | 0 | 8,930 | |
ABBVIE INC | COM | 00287Y109 | 1,211 | 12,801 | SH | DFND | 11 | 0 | 12,801 | 0 | |
ABBVIE INC | COM | 00287Y109 | 202 | 2,137 | SH | DFND | 6 | 0 | 2,137 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,570 | 37,741 | SH | DFND | 13 | 0 | 37,741 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 162 | 7,658 | SH | DFND | 12,15 | 0 | 7,658 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,337 | 300,050 | SH | DFND | 1 | 0 | 172,550 | 127,500 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,107 | 52,400 | SH | DFND | 1,3 | 0 | 52,400 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 324 | 15,339 | SH | DFND | 1,15 | 0 | 15,339 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,515 | 261,133 | SH | DFND | 15 | 0 | 261,133 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,248 | 97,527 | SH | DFND | 1 | 0 | 97,527 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 259 | 20,211 | SH | DFND | 1,12 | 0 | 20,211 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 55 | 4,294 | SH | DFND | 15 | 0 | 4,294 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 13,683 | 3,305,178 | SH | DFND | 15 | 0 | 3,305,178 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 295 | 34,932 | SH | DFND | 14 | 0 | 34,932 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,906 | 314,554 | SH | DFND | 14 | 0 | 314,554 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 3,055 | 295,481 | SH | DFND | 14 | 0 | 295,481 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 10,703 | 752,114 | SH | DFND | 14 | 0 | 752,114 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,678 | 305,026 | SH | DFND | 14 | 0 | 305,026 | 0 | |
ABIOMED INC | COM | 003654100 | 4,494 | 9,992 | SH | DFND | 14 | 0 | 9,992 | 0 | |
ABIOMED INC | COM | 003654100 | 20,248 | 45,020 | SH | DFND | 1 | 0 | 44,980 | 40 | |
ABIOMED INC | COM | 003654100 | 261 | 580 | SH | DFND | 1,4 | 0 | 580 | 0 | |
ABIOMED INC | COM | 003654100 | 47 | 104 | SH | DFND | 1,15 | 0 | 104 | 0 | |
ABIOMED INC | COM | 003654100 | 169,939 | 377,853 | SH | DFND | 15 | 0 | 377,853 | 0 | |
ABIOMED INC | COM | 003654100 | 581 | 1,292 | SH | DFND | 5 | 0 | 0 | 1,292 | |
ABIOMED INC | COM | 003654100 | 180 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 25 | 10,759 | SH | DFND | 15 | 0 | 10,759 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 914 | 285,702 | SH | DFND | 15 | 0 | 285,702 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 438 | 10,579 | SH | DFND | 15 | 0 | 10,579 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 50 | 1,432 | SH | DFND | 12,15 | 0 | 1,432 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,860 | 52,853 | SH | DFND | 14 | 0 | 52,853 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 87,276 | 2,479,418 | SH | DFND | 1 | 0 | 2,411,011 | 68,407 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,646 | 131,997 | SH | DFND | 15 | 0 | 101,617 | 30,380 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,039 | 86,348 | SH | DFND | 6 | 0 | 86,348 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 438 | 12,449 | SH | DFND | 6,2 | 0 | 12,449 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,283 | 398,987 | SH | DFND | 1 | 0 | 398,987 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,699 | 81,842 | SH | DFND | 1,12 | 0 | 81,842 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 713 | 34,335 | SH | DFND | 15 | 0 | 34,335 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 18,236 | 650,586 | SH | DFND | 15 | 0 | 649,015 | 1,571 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 393 | 17,143 | SH | DFND | 15 | 0 | 17,143 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 333 | 12,293 | SH | DFND | 15 | 0 | 12,293 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 323 | 5,640 | SH | DFND | 15 | 0 | 5,640 | 0 | |
ACCURAY INC | COM | 004397105 | 193 | 42,800 | SH | DFND | 1 | 0 | 42,800 | 0 | |
ACCURAY INC | COM | 004397105 | 350 | 77,704 | SH | DFND | 15 | 0 | 77,704 | 0 | |
ACETO CORP | COM | 004446100 | 1,686 | 745,849 | SH | DFND | 15 | 0 | 745,849 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1,245 | 40,382 | SH | DFND | 15 | 0 | 1,413 | 38,969 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 50 | 12,984 | SH | DFND | 15 | 0 | 12,984 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 523 | 142,191 | SH | DFND | 15 | 0 | 142,191 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,459 | 122,933 | SH | DFND | 15 | 0 | 122,933 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6,544 | 450,669 | SH | DFND | 1 | 0 | 450,669 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,353 | 93,195 | SH | DFND | 1,12 | 0 | 93,195 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7 | 470 | SH | DFND | 15 | 0 | 470 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 63 | 3,198 | SH | DFND | 12,15 | 0 | 3,198 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 570 | 28,990 | SH | DFND | 1 | 0 | 6,390 | 22,600 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 173 | 8,800 | SH | DFND | 1,3 | 0 | 8,800 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 28,988 | 1,475,238 | SH | DFND | 15 | 0 | 1,475,238 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,515 | 246,610 | SH | DFND | 12,15 | 0 | 246,610 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 511 | 6,143 | SH | DFND | 14 | 0 | 6,143 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 558,212 | 6,710,080 | SH | DFND | 1 | 0 | 6,710,080 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,947 | 600,399 | SH | DFND | 1,9 | 0 | 600,399 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 201 | SH | DFND | 1,15 | 0 | 201 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 645,097 | 7,754,496 | SH | DFND | 15 | 0 | 7,754,496 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,010 | 24,166 | SH | DFND | 5 | 0 | 0 | 24,166 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 505 | 6,068 | SH | DFND | 11 | 0 | 6,068 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,814 | 136,712 | SH | DFND | 15 | 0 | 136,712 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 60 | 382 | SH | DFND | 12,15 | 0 | 382 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,042 | 25,713 | SH | DFND | 15 | 0 | 25,713 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 47 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,505 | 54,862 | SH | DFND | 15 | 0 | 54,862 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 4,002 | 80,997 | SH | DFND | 15 | 0 | 80,997 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 40 | 11,541 | SH | DFND | 15 | 0 | 11,541 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 41,615 | 2,078,671 | SH | DFND | 1 | 0 | 2,052,362 | 26,309 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 6 | 323 | SH | DFND | 15 | 0 | 323 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 459 | 10,810 | SH | DFND | 1 | 0 | 10,810 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 64 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 110 | 2,583 | SH | DFND | 15 | 0 | 2,583 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,779 | 53,875 | SH | DFND | 15 | 0 | 53,875 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 43,233 | 160,153 | SH | DFND | 12,15 | 0 | 160,153 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 574 | 2,128 | SH | DFND | 4 | 0 | 2,128 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,742 | 32,384 | SH | DFND | 14 | 0 | 32,384 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 253,098 | 937,572 | SH | DFND | 1 | 0 | 929,522 | 8,050 | |
ADOBE SYS INC | COM | 00724F101 | 2,753 | 10,200 | SH | DFND | 1,4 | 0 | 10,200 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,133 | 7,900 | SH | DFND | 1,3 | 0 | 7,900 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 35 | 129 | SH | DFND | 1,15 | 0 | 129 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,339,269 | 4,961,174 | SH | DFND | 15 | 0 | 4,961,174 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,571 | 24,343 | SH | DFND | 5 | 0 | 5,329 | 19,014 | |
ADOBE SYS INC | COM | 00724F101 | 210 | 779 | SH | DFND | 5,4 | 0 | 779 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,799 | 10,369 | SH | DFND | 5,6 | 0 | 1,238 | 9,131 | |
ADOBE SYS INC | COM | 00724F101 | 1,110 | 4,113 | SH | DFND | 11 | 0 | 4,113 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,411 | 5,227 | SH | DFND | 13 | 0 | 5,227 | 0 | |
ADOMANI INC | COM | 00726A100 | 7 | 12,743 | SH | DFND | 15 | 0 | 12,743 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 47 | 974 | SH | DFND | 12,15 | 0 | 974 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 284 | 5,893 | SH | DFND | 14 | 0 | 5,893 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 48,293 | 1,001,936 | SH | DFND | 1 | 0 | 988,970 | 12,966 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,475 | 155,074 | SH | DFND | 15 | 0 | 155,074 | 0 | |
ADTRAN INC | COM | 00738A106 | 4,952 | 280,552 | SH | DFND | 15 | 0 | 280,552 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 39,779 | 236,318 | SH | DFND | 2 | 0 | 236,318 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 215 | 1,277 | SH | DFND | 12,15 | 0 | 1,277 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 800 | 4,755 | SH | DFND | 14 | 0 | 4,755 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 289,093 | 1,717,419 | SH | DFND | 1 | 0 | 1,677,770 | 39,649 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,406 | 79,644 | SH | DFND | 1,2 | 0 | 79,644 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,035 | 6,150 | SH | DFND | 1,9 | 0 | 6,150 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25 | 151 | SH | DFND | 1,15 | 0 | 151 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 50,237 | 298,446 | SH | DFND | 15 | 0 | 298,446 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 107 | 635 | SH | DFND | 11 | 0 | 635 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,035 | 95,261 | SH | DFND | 6 | 0 | 95,261 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 15 | 15,991 | SH | DFND | 15 | 0 | 15,991 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 4,635 | 295,798 | SH | DFND | 14 | 0 | 295,798 | 0 | |
AECOM | COM | 00766T100 | 179 | 5,484 | SH | DFND | 12,15 | 0 | 5,484 | 0 | |
AECOM | COM | 00766T100 | 2,860 | 87,554 | SH | DFND | 14 | 0 | 87,554 | 0 | |
AECOM | COM | 00766T100 | 109,187 | 3,343,156 | SH | DFND | 1 | 0 | 3,343,156 | 0 | |
AECOM | COM | 00766T100 | 5,286 | 161,838 | SH | DFND | 15 | 0 | 161,838 | 0 | |
AEGION CORP | COM | 00770F104 | 1,320 | 52,029 | SH | DFND | 14 | 0 | 52,029 | 0 | |
AEGION CORP | COM | 00770F104 | 8,279 | 326,204 | SH | DFND | 15 | 0 | 326,204 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 75,714 | 1,230,125 | SH | DFND | 1 | 0 | 1,156,465 | 73,660 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,840 | 29,900 | SH | DFND | 1,12 | 0 | 29,900 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,946 | 112,849 | SH | DFND | 15 | 0 | 112,849 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 154 | 16,143 | SH | DFND | 1 | 0 | 16,143 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 98 | 10,190 | SH | DFND | 15 | 0 | 10,190 | 0 | |
ADVANSIX INC | COM | 00773T101 | 316 | 9,299 | SH | DFND | 14 | 0 | 9,299 | 0 | |
ADVANSIX INC | COM | 00773T101 | 15 | 449 | SH | DFND | 1 | 0 | 449 | 0 | |
ADVANSIX INC | COM | 00773T101 | 228 | 6,728 | SH | DFND | 1,15 | 0 | 6,728 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,820 | 112,507 | SH | DFND | 15 | 0 | 112,507 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 244 | 40,332 | SH | DFND | 15 | 0 | 40,332 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 356 | 86,354 | SH | DFND | 15 | 0 | 86,354 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 670 | 19,703 | SH | DFND | 14 | 0 | 19,703 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11,473 | 337,528 | SH | DFND | 15 | 0 | 337,528 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 9,559 | 6,700,000 | PRN | DFND | 1 | 0 | 6,160,000 | 540,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 141 | 4,571 | SH | DFND | 12,15 | 0 | 4,571 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 331 | 10,715 | SH | DFND | 14 | 0 | 10,715 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,331 | 1,079,011 | SH | DFND | 1 | 0 | 1,079,011 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205 | 6,628 | SH | DFND | 1,3 | 0 | 6,628 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,086 | 2,625,005 | SH | DFND | 15 | 0 | 2,625,005 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 771 | 24,974 | SH | DFND | 5 | 0 | 0 | 24,974 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 241 | 7,800 | SH | DFND | 11 | 0 | 7,800 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 20,387 | 5,250,000 | PRN | DFND | 1 | 0 | 5,250,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 392 | 12,680 | SH | DFND | 1 | 0 | 5,480 | 7,200 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 232 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 24,499 | 792,864 | SH | DFND | 15 | 0 | 792,864 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,893 | 69,907 | SH | DFND | 15 | 0 | 69,907 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 165 | 25,716 | SH | DFND | 15 | 0 | 25,716 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 565 | 10,940 | SH | DFND | 1,15 | 0 | 10,940 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 14,712 | 284,833 | SH | DFND | 15 | 0 | 284,833 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 307 | 2,736 | SH | DFND | 14 | 0 | 2,736 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 12,771 | 113,852 | SH | DFND | 15 | 0 | 113,852 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,036 | 5,106 | SH | DFND | 12,15 | 0 | 5,106 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,583 | 7,804 | SH | DFND | 14 | 0 | 7,804 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 21,569 | 106,328 | SH | DFND | 1 | 0 | 105,028 | 1,300 | |
AETNA INC NEW | COM | 00817Y108 | 1,004 | 4,950 | SH | DFND | 1,4 | 0 | 4,950 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 46 | 226 | SH | DFND | 1,15 | 0 | 226 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 106,012 | 522,613 | SH | DFND | 15 | 0 | 522,613 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,243 | 11,055 | SH | DFND | 5 | 0 | 0 | 11,055 | |
AETNA INC NEW | COM | 00817Y108 | 117 | 575 | SH | DFND | 5,4 | 0 | 575 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,091 | 5,379 | SH | DFND | 5,6 | 0 | 725 | 4,654 | |
AETNA INC NEW | COM | 00817Y108 | 550 | 2,712 | SH | DFND | 11 | 0 | 2,712 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 935 | 4,608 | SH | DFND | 13 | 0 | 4,608 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 88 | 641 | SH | DFND | 12,15 | 0 | 641 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 98,235 | 718,514 | SH | DFND | 1 | 0 | 718,514 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,508 | 62,228 | SH | DFND | 1,2 | 0 | 62,228 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16 | 114 | SH | DFND | 1,15 | 0 | 114 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 42,601 | 311,595 | SH | DFND | 15 | 0 | 311,595 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 68 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 156 | 2,217 | SH | DFND | 12,15 | 0 | 2,217 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 810 | 11,477 | SH | DFND | 14 | 0 | 11,477 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52,772 | 748,119 | SH | DFND | 1 | 0 | 748,119 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,855 | 26,294 | SH | DFND | 1,12 | 0 | 26,294 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 85 | SH | DFND | 1,15 | 0 | 85 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72,473 | 1,027,409 | SH | DFND | 15 | 0 | 1,027,409 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 780 | 11,055 | SH | DFND | 5 | 0 | 0 | 11,055 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 187 | 2,649 | SH | DFND | 11 | 0 | 2,649 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 785 | 22,966 | SH | DFND | 2,15 | 0 | 22,966 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,802 | 228,121 | SH | DFND | 1,2 | 0 | 228,121 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,969 | 57,570 | SH | DFND | 1,9 | 0 | 57,570 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 490 | 14,333 | SH | DFND | 1,6 | 0 | 14,333 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,320 | 38,600 | SH | DFND | 15 | 0 | 38,600 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 389 | 11,367 | SH | DFND | 5 | 0 | 0 | 11,367 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 67 | 1,950 | SH | DFND | 11 | 0 | 1,950 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,685 | 1,189,631 | SH | DFND | 6 | 0 | 1,189,631 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 519 | 15,172 | SH | DFND | 6,9 | 0 | 15,172 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 43 | 20,016 | SH | DFND | 15 | 0 | 20,016 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,134 | 69,588 | SH | DFND | 15 | 0 | 69,588 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 62,715 | 813,212 | SH | DFND | 1 | 0 | 802,878 | 10,334 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 967 | 12,534 | SH | DFND | 15 | 0 | 12,534 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 294 | 5,528 | SH | DFND | 14 | 0 | 5,528 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 17,881 | 336,624 | SH | DFND | 15 | 0 | 336,624 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 427 | 68,597 | SH | DFND | 15 | 0 | 68,597 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 67 | 1,455 | SH | DFND | 12,15 | 0 | 1,455 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,624 | 35,397 | SH | DFND | 15 | 0 | 35,397 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 409 | 2,448 | SH | DFND | 12,15 | 0 | 2,448 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 63,736 | 381,541 | SH | DFND | 14 | 0 | 381,541 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 116,003 | 694,418 | SH | DFND | 1 | 0 | 694,418 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,587 | 9,498 | SH | DFND | 1,15 | 0 | 9,498 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 157,775 | 944,479 | SH | DFND | 15 | 0 | 944,479 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,432 | 8,572 | SH | DFND | 5 | 0 | 0 | 8,572 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 306 | 1,830 | SH | DFND | 11 | 0 | 1,830 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,737 | 80,888 | SH | DFND | 15 | 0 | 80,888 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 12,544 | 13,120,000 | PRN | DFND | 1 | 0 | 12,000,000 | 1,120,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 113 | 1,550 | SH | DFND | 12,15 | 0 | 1,550 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,428 | 19,528 | SH | DFND | 14 | 0 | 19,528 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,754 | 570,800 | SH | DFND | 1 | 0 | 548,900 | 21,900 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,500 | 20,500 | SH | DFND | 1,4 | 0 | 20,500 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 152 | 2,080 | SH | DFND | 1,9 | 0 | 2,080 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,273 | 17,400 | SH | DFND | 1,3 | 0 | 17,400 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 44 | SH | DFND | 1,15 | 0 | 44 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,078 | 42,076 | SH | DFND | 1,5 | 0 | 42,076 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 70,569 | 964,718 | SH | DFND | 15 | 0 | 964,718 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,733 | 365,460 | SH | DFND | 5 | 0 | 279,196 | 86,264 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 291 | 3,976 | SH | DFND | 5,4 | 0 | 3,976 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 132 | 1,806 | SH | DFND | 5,9 | 0 | 1,806 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 387 | 5,292 | SH | DFND | 5,11 | 0 | 5,292 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,482 | 33,935 | SH | DFND | 5,6 | 0 | 3,987 | 29,948 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 754 | 10,303 | SH | DFND | 5,7 | 0 | 0 | 10,303 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 106 | 1,444 | SH | DFND | 11 | 0 | 1,444 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 616 | 8,420 | SH | DFND | 6 | 0 | 8,420 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,751 | 23,934 | SH | DFND | 13 | 0 | 23,934 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 6,947 | 7,000,000 | PRN | DFND | 1 | 0 | 7,000,000 | 0 | |
AKORN INC | COM | 009728106 | 19,266 | 1,484,299 | SH | DFND | 15 | 0 | 1,484,299 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 7 | 24,106 | SH | DFND | 15 | 0 | 24,106 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,987 | 32,607 | SH | DFND | 15 | 0 | 32,607 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17 | 3,651 | SH | DFND | 2,15 | 0 | 3,651 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,800 | 1,474,995 | SH | DFND | 1,2 | 0 | 1,474,995 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,716 | 372,237 | SH | DFND | 1,9 | 0 | 372,237 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 465 | 100,772 | SH | DFND | 15 | 0 | 100,772 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 11,085 | 193,112 | SH | DFND | 15 | 0 | 171,143 | 21,969 | |
ALASKA AIR GROUP INC | COM | 011659109 | 17,160 | 249,198 | SH | DFND | 1 | 0 | 249,198 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 46,288 | 672,204 | SH | DFND | 15 | 0 | 654,131 | 18,073 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 20 | 12,018 | SH | DFND | 15 | 0 | 12,018 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 18,551 | 233,344 | SH | DFND | 1 | 0 | 233,344 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,299 | 16,337 | SH | DFND | 1,11 | 0 | 16,337 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 16,108 | 202,620 | SH | DFND | 15 | 0 | 202,620 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6,435 | 80,939 | SH | DFND | 6 | 0 | 80,939 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 922 | 11,594 | SH | DFND | 6,2 | 0 | 11,594 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 814 | 10,233 | SH | DFND | 6,9 | 0 | 10,233 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 99 | 988 | SH | DFND | 12,15 | 0 | 988 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 190 | 1,904 | SH | DFND | 14 | 0 | 1,904 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 17,123 | 171,607 | SH | DFND | 1 | 0 | 171,607 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 47,541 | 476,456 | SH | DFND | 15 | 0 | 476,456 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 90 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ALCOA CORP | COM | 013872106 | 242 | 5,982 | SH | DFND | 12,15 | 0 | 5,982 | 0 | |
ALCOA CORP | COM | 013872106 | 220 | 5,447 | SH | DFND | 14 | 0 | 5,447 | 0 | |
ALCOA CORP | COM | 013872106 | 12,778 | 316,275 | SH | DFND | 15 | 0 | 316,275 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 525 | 31,507 | SH | DFND | 15 | 0 | 31,507 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,390 | 105,330 | SH | DFND | 15 | 0 | 105,330 | 0 | |
ALEXANDERS INC | COM | 014752109 | 820 | 2,388 | SH | DFND | 15 | 0 | 2,336 | 52 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 116 | 921 | SH | DFND | 12,15 | 0 | 921 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,681 | 13,363 | SH | DFND | 14 | 0 | 13,363 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 241,957 | 1,923,503 | SH | DFND | 1 | 0 | 893,987 | 1,029,516 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,318 | 18,430 | SH | DFND | 1,2 | 0 | 18,430 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 396 | 3,146 | SH | DFND | 1,12 | 0 | 3,146 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 113 | 902 | SH | DFND | 1,9 | 0 | 902 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,236 | 89,324 | SH | DFND | 1,3 | 0 | 89,324 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 453 | 3,602 | SH | DFND | 1,15 | 0 | 3,602 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 525 | 4,170 | SH | DFND | 1,13 | 0 | 4,170 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 109,896 | 873,644 | SH | DFND | 15 | 0 | 871,605 | 2,039 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 113 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,815 | 52,321 | SH | DFND | 1,11 | 0 | 52,321 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,063 | 72,392 | SH | DFND | 12,15 | 0 | 72,392 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,659 | 11,934 | SH | DFND | 14 | 0 | 11,934 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 225,601 | 1,622,909 | SH | DFND | 1 | 0 | 1,622,909 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,520 | 54,097 | SH | DFND | 1,12 | 0 | 54,097 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8 | 59 | SH | DFND | 1,15 | 0 | 59 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 319,295 | 2,296,921 | SH | DFND | 15 | 0 | 2,296,921 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 974 | 7,007 | SH | DFND | 5 | 0 | 0 | 7,007 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 264 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,302 | 1,380,506 | SH | DFND | 2 | 0 | 1,380,506 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,995 | 1,254,345 | SH | DFND | 2,15 | 0 | 1,254,345 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 34,058 | 3,287,443 | SH | DFND | 15 | 0 | 3,287,443 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,115 | 328,450 | SH | DFND | 2 | 0 | 328,450 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59 | 359 | SH | DFND | 12,15 | 0 | 359 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293,080 | 1,778,830 | SH | DFND | 4 | 0 | 1,778,830 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222,682 | 1,351,554 | SH | DFND | 4,9 | 0 | 1,351,554 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 650,110 | 3,945,801 | SH | DFND | 1 | 0 | 3,945,801 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,224 | 13,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,737 | 71,236 | SH | DFND | 1,2 | 0 | 71,236 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,520 | 57,781 | SH | DFND | 1,4 | 0 | 57,781 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,563 | 519,320 | SH | DFND | 1,9 | 0 | 519,320 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 194 | 1,175 | SH | DFND | 1,3 | 0 | 1,175 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 938 | 5,691 | SH | DFND | 1,6 | 0 | 5,691 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,524 | 579,779 | SH | DFND | 15 | 0 | 298,106 | 281,673 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,209 | 68,035 | SH | DFND | 11,6 | 0 | 68,035 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 304,705 | 1,849,384 | SH | DFND | 6 | 0 | 958,106 | 891,278 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,128 | 6,849 | SH | DFND | 6,9 | 0 | 6,849 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,456 | 20,978 | SH | DFND | 13 | 0 | 20,978 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,991 | 25,537 | SH | DFND | 12,15 | 0 | 25,537 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 108,177 | 276,511 | SH | DFND | 1 | 0 | 274,256 | 2,255 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,216 | 10,776 | SH | DFND | 1,12 | 0 | 10,776 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8 | 20 | SH | DFND | 1,15 | 0 | 20 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 428,147 | 1,094,389 | SH | DFND | 15 | 0 | 1,094,389 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 595 | 1,522 | SH | DFND | 5 | 0 | 0 | 1,522 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 235 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 13 | 13,456 | SH | DFND | 15 | 0 | 13,456 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 249 | 382 | SH | DFND | 12,15 | 0 | 382 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 23,058 | 35,337 | SH | DFND | 15 | 0 | 35,337 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 65 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 79 | 2,665 | SH | DFND | 12,15 | 0 | 2,665 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 76,305 | 2,582,248 | SH | DFND | 1 | 0 | 2,582,248 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,481 | 219,322 | SH | DFND | 15 | 0 | 219,322 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 535 | 12,838 | SH | DFND | 15 | 0 | 12,838 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 421 | 3,324 | SH | DFND | 14 | 0 | 3,324 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,244 | 17,700 | SH | DFND | 15 | 0 | 17,700 | 0 | |
ALLETE INC | COM NEW | 018522300 | 71 | 940 | SH | DFND | 12,15 | 0 | 940 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,403 | 45,365 | SH | DFND | 14 | 0 | 45,365 | 0 | |
ALLETE INC | COM NEW | 018522300 | 21,381 | 285,047 | SH | DFND | 15 | 0 | 285,047 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 674 | 49,645 | SH | DFND | 14 | 0 | 49,645 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,304 | 52,101 | SH | DFND | 2 | 0 | 52,101 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 149 | 631 | SH | DFND | 12,15 | 0 | 631 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,664 | 11,281 | SH | DFND | 14 | 0 | 11,281 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,120 | 72,495 | SH | DFND | 1 | 0 | 72,495 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20,868 | 88,365 | SH | DFND | 1,2 | 0 | 88,365 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27 | 114 | SH | DFND | 1,15 | 0 | 114 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 66,542 | 281,766 | SH | DFND | 15 | 0 | 281,766 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 567 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 94 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,503 | 122,720 | SH | DFND | 15 | 0 | 122,720 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,019 | 87,458 | SH | DFND | 14 | 0 | 87,458 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 15,595 | 1,338,619 | SH | DFND | 15 | 0 | 1,338,619 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 176 | 4,143 | SH | DFND | 12,15 | 0 | 4,143 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,638 | 108,945 | SH | DFND | 14 | 0 | 108,945 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,775 | 394,065 | SH | DFND | 1 | 0 | 394,065 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 123,441 | 2,899,720 | SH | DFND | 15 | 0 | 2,899,720 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 504 | 11,834 | SH | DFND | 5 | 0 | 0 | 11,834 | |
ALLIANT ENERGY CORP | COM | 018802108 | 88 | 2,076 | SH | DFND | 11 | 0 | 2,076 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 150 | 21,583 | SH | DFND | 14 | 0 | 21,583 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,106 | 178,932 | SH | DFND | 14 | 0 | 178,932 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 16,198 | 1,236,502 | SH | DFND | 15 | 0 | 1,236,502 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 3,043 | 122,484 | SH | DFND | 14 | 0 | 122,484 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 87 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 884 | 16,250 | SH | DFND | 15 | 0 | 16,250 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 319 | 6,140 | SH | DFND | 12,15 | 0 | 6,140 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 470 | 9,044 | SH | DFND | 14 | 0 | 9,044 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26,721 | 513,766 | SH | DFND | 1 | 0 | 448,616 | 65,150 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 167 | 3,220 | SH | DFND | 1,9 | 0 | 3,220 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,196 | 23,000 | SH | DFND | 1,3 | 0 | 23,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,768 | 33,994 | SH | DFND | 1,5 | 0 | 33,994 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,878 | 209,150 | SH | DFND | 15 | 0 | 209,150 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,803 | 130,797 | SH | DFND | 5 | 0 | 4,095 | 126,702 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 370 | 7,118 | SH | DFND | 5,9 | 0 | 7,118 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 425 | 8,171 | SH | DFND | 5,11 | 0 | 8,171 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,575 | 30,288 | SH | DFND | 5,6 | 0 | 4,150 | 26,138 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 804 | 15,461 | SH | DFND | 5,7 | 0 | 0 | 15,461 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 166 | 3,197 | SH | DFND | 6 | 0 | 3,197 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 729 | 14,015 | SH | DFND | 13 | 0 | 14,015 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,688 | 258,784 | SH | DFND | 15 | 0 | 258,784 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 8,021 | 7,630,000 | PRN | DFND | 1 | 0 | 7,000,000 | 630,000 | |
ALLSTATE CORP | COM | 020002101 | 874 | 8,858 | SH | DFND | 12,15 | 0 | 8,858 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,846 | 69,366 | SH | DFND | 14 | 0 | 69,366 | 0 | |
ALLSTATE CORP | COM | 020002101 | 218,691 | 2,215,712 | SH | DFND | 1 | 0 | 2,158,514 | 57,198 | |
ALLSTATE CORP | COM | 020002101 | 1,273 | 12,900 | SH | DFND | 1,4 | 0 | 12,900 | 0 | |
ALLSTATE CORP | COM | 020002101 | 935 | 9,470 | SH | DFND | 1,9 | 0 | 9,470 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,485 | 15,045 | SH | DFND | 1,15 | 0 | 15,045 | 0 | |
ALLSTATE CORP | COM | 020002101 | 47 | 475 | SH | DFND | 1,5 | 0 | 475 | 0 | |
ALLSTATE CORP | COM | 020002101 | 151,380 | 1,533,736 | SH | DFND | 15 | 0 | 1,521,753 | 11,983 | |
ALLSTATE CORP | COM | 020002101 | 10,071 | 102,033 | SH | DFND | 5 | 0 | 35,605 | 66,428 | |
ALLSTATE CORP | COM | 020002101 | 150 | 1,515 | SH | DFND | 5,4 | 0 | 1,515 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,312 | 13,297 | SH | DFND | 5,6 | 0 | 1,812 | 11,485 | |
ALLSTATE CORP | COM | 020002101 | 294 | 2,978 | SH | DFND | 11 | 0 | 2,978 | 0 | |
ALLSTATE CORP | COM | 020002101 | 820 | 8,309 | SH | DFND | 13 | 0 | 8,309 | 0 | |
ALLY FINL INC | COM | 02005N100 | 835 | 31,564 | SH | DFND | 12,15 | 0 | 31,564 | 0 | |
ALLY FINL INC | COM | 02005N100 | 195 | 7,387 | SH | DFND | 14 | 0 | 7,387 | 0 | |
ALLY FINL INC | COM | 02005N100 | 153,220 | 5,792,804 | SH | DFND | 1 | 0 | 5,619,344 | 173,460 | |
ALLY FINL INC | COM | 02005N100 | 685 | 25,915 | SH | DFND | 1,9 | 0 | 25,915 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3 | 110 | SH | DFND | 1,15 | 0 | 110 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14,417 | 545,065 | SH | DFND | 15 | 0 | 545,065 | 0 | |
ALLY FINL INC | COM | 02005N100 | 47 | 1,783 | SH | DFND | 5,4 | 0 | 1,783 | 0 | |
ALLY FINL INC | COM | 02005N100 | 780 | 29,502 | SH | DFND | 5,6 | 0 | 3,506 | 25,996 | |
ALLY FINL INC | COM | 02005N100 | 103 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
ALLY FINL INC | COM | 02005N100 | 408 | 15,427 | SH | DFND | 13 | 0 | 15,427 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,200 | 13,708 | SH | DFND | 15 | 0 | 13,708 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 70 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 128,272 | 107,478 | SH | DFND | 2 | 0 | 107,478 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 134,768 | 112,921 | SH | DFND | 12,15 | 0 | 112,921 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 915 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 969 | 812 | SH | DFND | 14 | 0 | 812 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 491,429 | 411,765 | SH | DFND | 1 | 0 | 411,095 | 670 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,570 | 2,153 | SH | DFND | 1,2 | 0 | 2,153 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,608 | 2,185 | SH | DFND | 1,4 | 0 | 2,185 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 260 | SH | DFND | 1,3 | 0 | 260 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,176 | 985 | SH | DFND | 1,5 | 0 | 985 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 81 | 68 | SH | DFND | 1,11 | 0 | 68 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,656,976 | 3,064,154 | SH | DFND | 15 | 0 | 3,064,154 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,910 | 11,655 | SH | DFND | 5 | 0 | 807 | 10,848 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,126 | 1,781 | SH | DFND | 5,4 | 0 | 1,781 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,819 | 2,362 | SH | DFND | 5,6 | 0 | 274 | 2,088 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 329 | 276 | SH | DFND | 5,7 | 0 | 0 | 276 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,190 | 2,673 | SH | DFND | 11 | 0 | 2,673 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 220 | 184 | SH | DFND | 11,2 | 0 | 184 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 284 | 238 | SH | DFND | 6 | 0 | 238 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,161 | 5,162 | SH | DFND | 13 | 0 | 5,162 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 132,082 | 109,423 | SH | DFND | 2 | 0 | 109,423 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 116,719 | 96,695 | SH | DFND | 12,15 | 0 | 96,695 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,952 | 9,073 | SH | DFND | 14 | 0 | 9,073 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,018,762 | 843,989 | SH | DFND | 1 | 0 | 842,484 | 1,505 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,700 | 1,408 | SH | DFND | 1,2 | 0 | 1,408 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,685 | 4,710 | SH | DFND | 1,4 | 0 | 4,710 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,349 | 36,741 | SH | DFND | 1,9 | 0 | 36,741 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 954 | 790 | SH | DFND | 1,3 | 0 | 790 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 193 | 160 | SH | DFND | 1,15 | 0 | 160 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,133,342 | 2,595,803 | SH | DFND | 15 | 0 | 2,595,803 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,379 | 12,741 | SH | DFND | 5 | 0 | 2,255 | 10,486 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,732 | 7,234 | SH | DFND | 5,6 | 0 | 815 | 6,419 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 413 | 342 | SH | DFND | 5,7 | 0 | 0 | 342 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,062 | 2,537 | SH | DFND | 11 | 0 | 2,537 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 556 | 461 | SH | DFND | 11,2 | 0 | 461 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 969 | 803 | SH | DFND | 13 | 0 | 803 | 0 | |
ALTABA INC | COM | 021346101 | 80,965 | 1,188,565 | SH | DFND | 1 | 0 | 1,154,244 | 34,321 | |
ALTABA INC | COM | 021346101 | 348 | 5,102 | SH | DFND | 1,9 | 0 | 5,102 | 0 | |
ALTABA INC | COM | 021346101 | 25,738 | 377,836 | SH | DFND | 15 | 0 | 377,836 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 463 | 10,667 | SH | DFND | 15 | 0 | 10,667 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 45,259 | 2,495,010 | SH | DFND | 1 | 0 | 2,495,010 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 19,476 | 1,073,642 | SH | DFND | 1,9 | 0 | 1,073,642 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,487 | 36,015 | SH | DFND | 15 | 0 | 36,015 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 342 | 5,670 | SH | DFND | 2,15 | 0 | 5,670 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,545 | 25,621 | SH | DFND | 12,15 | 0 | 25,621 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,649 | 126,821 | SH | DFND | 14 | 0 | 126,821 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 227,945 | 3,779,548 | SH | DFND | 1 | 0 | 3,761,798 | 17,750 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,400 | 39,800 | SH | DFND | 1,4 | 0 | 39,800 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,168 | 19,365 | SH | DFND | 1,9 | 0 | 19,365 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 773 | 12,810 | SH | DFND | 1,3 | 0 | 12,810 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 30 | 500 | SH | DFND | 1,15 | 0 | 500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,961 | 49,090 | SH | DFND | 1,6 | 0 | 49,090 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 219,292 | 3,636,083 | SH | DFND | 15 | 0 | 3,636,083 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,842 | 63,708 | SH | DFND | 5 | 0 | 0 | 63,708 | |
ALTRIA GROUP INC | COM | 02209S103 | 131 | 2,176 | SH | DFND | 5,4 | 0 | 2,176 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,614 | 26,770 | SH | DFND | 5,6 | 0 | 3,530 | 23,240 | |
ALTRIA GROUP INC | COM | 02209S103 | 963 | 15,960 | SH | DFND | 11 | 0 | 15,960 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 172,313 | 2,857,127 | SH | DFND | 6 | 0 | 2,857,127 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 55 | 907 | SH | DFND | 6,2 | 0 | 907 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,032 | 116,590 | SH | DFND | 6,9 | 0 | 116,590 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 258 | 4,276 | SH | DFND | 6,3 | 0 | 4,276 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,826 | 30,284 | SH | DFND | 13 | 0 | 30,284 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 176 | 15,851 | SH | DFND | 15 | 0 | 0 | 15,851 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25,517 | 1,568,347 | SH | DFND | 1 | 0 | 1,568,347 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,278 | 324,388 | SH | DFND | 1,12 | 0 | 324,388 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 87 | 5,377 | SH | DFND | 15 | 0 | 5,377 | 0 | |
AMAZON COM INC | COM | 023135106 | 312,446 | 155,989 | SH | DFND | 12,15 | 0 | 155,989 | 0 | |
AMAZON COM INC | COM | 023135106 | 399 | 199 | SH | DFND | 4 | 0 | 199 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,233 | 11,599 | SH | DFND | 14 | 0 | 11,599 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,675,357 | 836,424 | SH | DFND | 1 | 0 | 833,559 | 2,865 | |
AMAZON COM INC | COM | 023135106 | 2,003 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,277 | 5,630 | SH | DFND | 1,4 | 0 | 5,630 | 0 | |
AMAZON COM INC | COM | 023135106 | 194,870 | 97,289 | SH | DFND | 1,9 | 0 | 97,289 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,417 | 2,205 | SH | DFND | 1,3 | 0 | 2,205 | 0 | |
AMAZON COM INC | COM | 023135106 | 220 | 110 | SH | DFND | 1,15 | 0 | 110 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,420 | 1,208 | SH | DFND | 1,5 | 0 | 1,208 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,518,615 | 4,252,928 | SH | DFND | 15 | 0 | 4,252,928 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,948 | 19,944 | SH | DFND | 5 | 0 | 5,808 | 14,136 | |
AMAZON COM INC | COM | 023135106 | 2,063 | 1,030 | SH | DFND | 5,4 | 0 | 1,030 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,333 | 7,655 | SH | DFND | 5,6 | 0 | 862 | 6,793 | |
AMAZON COM INC | COM | 023135106 | 835 | 417 | SH | DFND | 5,7 | 0 | 0 | 417 | |
AMAZON COM INC | COM | 023135106 | 7,004 | 3,497 | SH | DFND | 11 | 0 | 3,497 | 0 | |
AMAZON COM INC | COM | 023135106 | 403 | 201 | SH | DFND | 6 | 0 | 201 | 0 | |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,875 | 4,930 | SH | DFND | 13 | 0 | 4,930 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 65 | 3,195 | SH | DFND | 12,15 | 0 | 3,195 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 457 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,217 | 108,571 | SH | DFND | 15 | 0 | 108,571 | 0 | |
AMBER RD INC | COM | 02318Y108 | 434 | 45,106 | SH | DFND | 15 | 0 | 45,106 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 251 | 54,864 | SH | DFND | 14 | 0 | 54,864 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 62,343 | 13,641,842 | SH | DFND | 1 | 0 | 13,641,842 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,266 | 714,661 | SH | DFND | 15 | 0 | 513,657 | 201,004 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 772 | 168,860 | SH | DFND | 5 | 0 | 123,040 | 45,820 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 158 | 34,483 | SH | DFND | 5,4 | 0 | 34,483 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,271 | 497,000 | SH | DFND | 13 | 0 | 497,000 | 0 | |
AMEDISYS INC | COM | 023436108 | 796 | 6,374 | SH | DFND | 1,15 | 0 | 6,374 | 0 | |
AMEDISYS INC | COM | 023436108 | 69,268 | 554,323 | SH | DFND | 15 | 0 | 554,323 | 0 | |
AMERCO | COM | 023586100 | 452 | 1,268 | SH | DFND | 14 | 0 | 1,268 | 0 | |
AMERCO | COM | 023586100 | 3,343 | 9,372 | SH | DFND | 15 | 0 | 9,372 | 0 | |
AMERCO | COM | 023586100 | 36 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
AMEREN CORP | COM | 023608102 | 384 | 6,071 | SH | DFND | 12,15 | 0 | 6,071 | 0 | |
AMEREN CORP | COM | 023608102 | 3,941 | 62,344 | SH | DFND | 14 | 0 | 62,344 | 0 | |
AMEREN CORP | COM | 023608102 | 17,386 | 275,008 | SH | DFND | 1 | 0 | 275,008 | 0 | |
AMEREN CORP | COM | 023608102 | 29 | 460 | SH | DFND | 1,9 | 0 | 460 | 0 | |
AMEREN CORP | COM | 023608102 | 25 | 396 | SH | DFND | 1,15 | 0 | 396 | 0 | |
AMEREN CORP | COM | 023608102 | 122,990 | 1,945,435 | SH | DFND | 15 | 0 | 1,945,435 | 0 | |
AMEREN CORP | COM | 023608102 | 810 | 12,810 | SH | DFND | 5 | 0 | 0 | 12,810 | |
AMEREN CORP | COM | 023608102 | 138 | 2,175 | SH | DFND | 11 | 0 | 2,175 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4,210 | 308,439 | SH | DFND | 15 | 0 | 308,439 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,621 | 599,082 | SH | DFND | 15 | 0 | 599,082 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 85 | 5,319 | SH | DFND | 5,4 | 0 | 5,319 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,749 | 358,000 | SH | DFND | 6 | 0 | 358,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 161 | 10,000 | SH | DFND | 6,9 | 0 | 10,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 775 | 48,269 | SH | DFND | 13 | 0 | 48,269 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,684 | 161,729 | SH | DFND | 12,15 | 0 | 161,729 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 70 | 1,685 | SH | DFND | 14 | 0 | 1,685 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,339 | 443,729 | SH | DFND | 1 | 0 | 443,729 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 30 | SH | DFND | 1,15 | 0 | 30 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 216,438 | 5,236,816 | SH | DFND | 15 | 0 | 5,236,816 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 425 | 10,290 | SH | DFND | 5 | 0 | 0 | 10,290 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 16,574 | 444,464 | SH | DFND | 15 | 0 | 443,554 | 910 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 71 | 4,089 | SH | DFND | 12,15 | 0 | 4,089 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,691 | 268,979 | SH | DFND | 15 | 0 | 268,979 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 108 | 2,631 | SH | DFND | 12,15 | 0 | 2,631 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,171 | 52,736 | SH | DFND | 14 | 0 | 52,736 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 135,687 | 3,296,580 | SH | DFND | 1 | 0 | 1,953,081 | 1,343,499 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,024 | 49,179 | SH | DFND | 1,2 | 0 | 49,179 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 345 | 8,392 | SH | DFND | 1,12 | 0 | 8,392 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 224 | 5,439 | SH | DFND | 1,9 | 0 | 5,439 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,329 | 226,662 | SH | DFND | 1,3 | 0 | 226,662 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 103 | 2,504 | SH | DFND | 1,15 | 0 | 2,504 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 458 | 11,122 | SH | DFND | 1,13 | 0 | 11,122 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20,678 | 502,391 | SH | DFND | 15 | 0 | 499,749 | 2,642 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 143 | 2,020 | SH | DFND | 2,15 | 0 | 2,020 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 844 | 11,901 | SH | DFND | 12,15 | 0 | 11,901 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,757 | 123,549 | SH | DFND | 14 | 0 | 123,549 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 379,323 | 5,351,629 | SH | DFND | 1 | 0 | 5,351,629 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 361 | 5,100 | SH | DFND | 1,4 | 0 | 5,100 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,145 | 30,257 | SH | DFND | 1,9 | 0 | 30,257 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,120 | 15,804 | SH | DFND | 1,3 | 0 | 15,804 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 34 | 484 | SH | DFND | 1,15 | 0 | 484 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 139,881 | 1,973,496 | SH | DFND | 15 | 0 | 1,973,496 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,037 | 14,632 | SH | DFND | 5 | 0 | 0 | 14,632 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 46 | 649 | SH | DFND | 5,4 | 0 | 649 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 295 | 4,166 | SH | DFND | 11 | 0 | 4,166 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 115 | 4,639 | SH | DFND | 12,15 | 0 | 4,639 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 47 | 1,904 | SH | DFND | 14 | 0 | 1,904 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 21,236 | 855,247 | SH | DFND | 1 | 0 | 825,447 | 29,800 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,237 | 49,832 | SH | DFND | 1,11 | 0 | 49,832 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,959 | 78,886 | SH | DFND | 15 | 0 | 78,886 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 198 | 7,958 | SH | DFND | 5,9 | 0 | 7,958 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,184 | 208,799 | SH | DFND | 6 | 0 | 208,799 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 748 | 30,125 | SH | DFND | 6,2 | 0 | 30,125 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 790 | 31,828 | SH | DFND | 6,9 | 0 | 31,828 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 165 | 4,678 | SH | DFND | 12,15 | 0 | 4,678 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 374 | 10,566 | SH | DFND | 14 | 0 | 10,566 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 66,248 | 1,873,536 | SH | DFND | 1 | 0 | 1,778,680 | 94,856 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 707 | 20,000 | SH | DFND | 1,3 | 0 | 20,000 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 738 | 20,877 | SH | DFND | 1,15 | 0 | 20,877 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,767 | 219,657 | SH | DFND | 15 | 0 | 219,657 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 895 | 25,297 | SH | DFND | 5,6 | 0 | 3,278 | 22,019 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 688 | 19,453 | SH | DFND | 13 | 0 | 19,453 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,165 | 39,109 | SH | DFND | 12,15 | 0 | 39,109 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 931 | 8,740 | SH | DFND | 4 | 0 | 8,740 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 885 | 8,311 | SH | DFND | 14 | 0 | 8,311 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 592,844 | 5,567,130 | SH | DFND | 1 | 0 | 5,566,430 | 700 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,374 | 12,900 | SH | DFND | 1,4 | 0 | 12,900 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,575 | 24,181 | SH | DFND | 1,9 | 0 | 24,181 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,357 | 12,743 | SH | DFND | 1,3 | 0 | 12,743 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,373 | 12,893 | SH | DFND | 1,15 | 0 | 12,893 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61 | 571 | SH | DFND | 1,11 | 0 | 571 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,698 | 15,944 | SH | DFND | 1,6 | 0 | 15,944 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 146,093 | 1,371,893 | SH | DFND | 15 | 0 | 1,371,893 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,210 | 30,142 | SH | DFND | 5 | 0 | 0 | 30,142 | |
AMERICAN EXPRESS CO | COM | 025816109 | 89 | 838 | SH | DFND | 5,4 | 0 | 838 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,718 | 34,915 | SH | DFND | 5,6 | 0 | 3,896 | 31,019 | |
AMERICAN EXPRESS CO | COM | 025816109 | 658 | 6,175 | SH | DFND | 11 | 0 | 6,175 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 722 | 6,784 | SH | DFND | 11,6 | 0 | 0 | 6,784 | |
AMERICAN EXPRESS CO | COM | 025816109 | 55,770 | 523,712 | SH | DFND | 6 | 0 | 523,712 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50 | 469 | SH | DFND | 6,2 | 0 | 469 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,897 | 45,990 | SH | DFND | 6,9 | 0 | 45,990 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 2,023 | SH | DFND | 6,3 | 0 | 2,023 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,091 | 38,415 | SH | DFND | 13 | 0 | 38,415 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 231 | 2,083 | SH | DFND | 12,15 | 0 | 2,083 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,700 | 33,340 | SH | DFND | 14 | 0 | 33,340 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 68,054 | 613,261 | SH | DFND | 1 | 0 | 606,913 | 6,348 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 38,347 | 345,561 | SH | DFND | 15 | 0 | 345,561 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 67 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,388 | 48,552 | SH | DFND | 6 | 0 | 48,552 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 787 | 7,088 | SH | DFND | 6,2 | 0 | 7,088 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 55 | 2,501 | SH | DFND | 12,15 | 0 | 2,501 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 669 | 30,583 | SH | DFND | 14 | 0 | 30,583 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 106,697 | 4,874,247 | SH | DFND | 1 | 0 | 1,948,788 | 2,925,459 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,189 | 54,313 | SH | DFND | 1,2 | 0 | 54,313 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 202 | 9,233 | SH | DFND | 1,12 | 0 | 9,233 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,552 | 253,630 | SH | DFND | 1,3 | 0 | 253,630 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 200 | 9,116 | SH | DFND | 1,15 | 0 | 9,116 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 269 | 12,283 | SH | DFND | 1,13 | 0 | 12,283 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,611 | 119,292 | SH | DFND | 15 | 0 | 61,411 | 57,881 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,730 | 70,063 | SH | DFND | 12,15 | 0 | 70,063 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 935,213 | 17,565,992 | SH | DFND | 1 | 0 | 16,674,855 | 891,137 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,777 | 33,370 | SH | DFND | 1,9 | 0 | 33,370 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,069 | 20,074 | SH | DFND | 1,3 | 0 | 20,074 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,461 | 27,435 | SH | DFND | 1,15 | 0 | 27,435 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 185,983 | 3,493,302 | SH | DFND | 15 | 0 | 3,493,302 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,823 | 34,241 | SH | DFND | 5 | 0 | 0 | 34,241 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 404 | 7,590 | SH | DFND | 11 | 0 | 7,590 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,473 | 19,129 | SH | DFND | 15 | 0 | 19,129 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,759 | 177,653 | SH | DFND | 15 | 0 | 177,653 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 649 | 19,640 | SH | DFND | 1 | 0 | 1,040 | 18,600 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 17 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 131 | 3,973 | SH | DFND | 1,15 | 0 | 3,973 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,052 | 62,101 | SH | DFND | 15 | 0 | 62,101 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,123 | 24,353 | SH | DFND | 15 | 0 | 24,353 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 6,402 | 6,347,000 | PRN | DFND | 1 | 0 | 6,347,000 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 664 | 30,680 | SH | DFND | 1 | 0 | 30,680 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 262 | 12,100 | SH | DFND | 1,3 | 0 | 12,100 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 417 | 19,267 | SH | DFND | 15 | 0 | 19,267 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 41,444 | 677,852 | SH | DFND | 15 | 0 | 677,852 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 539 | 77,600 | SH | DFND | 15 | 0 | 77,600 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 373 | 2,564 | SH | DFND | 12,15 | 0 | 2,564 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,982 | 48,049 | SH | DFND | 14 | 0 | 48,049 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 686,480 | 4,724,569 | SH | DFND | 1 | 0 | 1,567,067 | 3,157,502 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 830 | 5,713 | SH | DFND | 1,2 | 0 | 5,713 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 141 | 971 | SH | DFND | 1,12 | 0 | 971 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 480 | 3,306 | SH | DFND | 1,9 | 0 | 3,306 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,095 | 124,535 | SH | DFND | 1,3 | 0 | 124,535 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,739 | 11,968 | SH | DFND | 1,15 | 0 | 11,968 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 188 | 1,292 | SH | DFND | 1,13 | 0 | 1,292 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62,476 | 429,980 | SH | DFND | 15 | 0 | 429,980 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 533 | 3,670 | SH | DFND | 11 | 0 | 3,670 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,171 | 65,052 | SH | DFND | 15 | 0 | 65,052 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 217 | 2,462 | SH | DFND | 12,15 | 0 | 2,462 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,917 | 55,889 | SH | DFND | 14 | 0 | 55,889 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,540 | 199,381 | SH | DFND | 1 | 0 | 199,381 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 49 | SH | DFND | 1,15 | 0 | 49 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 217,137 | 2,468,304 | SH | DFND | 15 | 0 | 2,468,304 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 616 | 7,007 | SH | DFND | 5 | 0 | 0 | 7,007 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 132 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 430 | 5,486 | SH | DFND | 14 | 0 | 5,486 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,049 | 38,866 | SH | DFND | 15 | 0 | 38,866 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 4,743 | 60,657 | SH | DFND | 2 | 0 | 60,657 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,619 | 20,703 | SH | DFND | 15 | 0 | 20,703 | 0 | |
AMERISAFE INC | COM | 03071H100 | 313 | 5,046 | SH | DFND | 1,15 | 0 | 5,046 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,233 | 52,181 | SH | DFND | 15 | 0 | 52,181 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 710 | 7,695 | SH | DFND | 12,15 | 0 | 7,695 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,068 | 11,578 | SH | DFND | 14 | 0 | 11,578 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51,393 | 557,286 | SH | DFND | 1 | 0 | 557,286 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 42 | SH | DFND | 1,15 | 0 | 42 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 70,617 | 765,747 | SH | DFND | 15 | 0 | 765,747 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 775 | 8,408 | SH | DFND | 5 | 0 | 0 | 8,408 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 130 | 1,406 | SH | DFND | 11 | 0 | 1,406 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,190 | 8,058 | SH | DFND | 12,15 | 0 | 8,058 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,684 | 31,720 | SH | DFND | 14 | 0 | 31,720 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,749 | 126,975 | SH | DFND | 1 | 0 | 126,575 | 400 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,078 | 7,300 | SH | DFND | 1,4 | 0 | 7,300 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 28 | 192 | SH | DFND | 1,15 | 0 | 192 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 69,111 | 468,040 | SH | DFND | 15 | 0 | 468,040 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,358 | 29,514 | SH | DFND | 5 | 0 | 20,018 | 9,496 | |
AMERIPRISE FINL INC | COM | 03076C106 | 235 | 1,591 | SH | DFND | 5,4 | 0 | 1,591 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 29 | 199 | SH | DFND | 5,11 | 0 | 199 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,574 | 17,429 | SH | DFND | 5,6 | 0 | 1,961 | 15,468 | |
AMERIPRISE FINL INC | COM | 03076C106 | 178 | 1,208 | SH | DFND | 11 | 0 | 1,208 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 792 | 5,366 | SH | DFND | 6 | 0 | 5,366 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,970 | 13,342 | SH | DFND | 13 | 0 | 13,342 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 465 | 10,167 | SH | DFND | 1,15 | 0 | 10,167 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5,237 | 114,591 | SH | DFND | 15 | 0 | 114,591 | 0 | |
AMETEK INC NEW | COM | 031100100 | 19,012 | 240,290 | SH | DFND | 2 | 0 | 240,290 | 0 | |
AMETEK INC NEW | COM | 031100100 | 128 | 1,614 | SH | DFND | 12,15 | 0 | 1,614 | 0 | |
AMETEK INC NEW | COM | 031100100 | 632 | 7,987 | SH | DFND | 14 | 0 | 7,987 | 0 | |
AMETEK INC NEW | COM | 031100100 | 20,572 | 260,016 | SH | DFND | 1 | 0 | 246,616 | 13,400 | |
AMETEK INC NEW | COM | 031100100 | 1,630 | 20,600 | SH | DFND | 1,4 | 0 | 20,600 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,525 | 19,275 | SH | DFND | 1,15 | 0 | 19,275 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,594 | 70,707 | SH | DFND | 1,5 | 0 | 70,707 | 0 | |
AMETEK INC NEW | COM | 031100100 | 139,197 | 1,759,313 | SH | DFND | 15 | 0 | 1,759,313 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,294 | 16,352 | SH | DFND | 5 | 0 | 7,819 | 8,533 | |
AMETEK INC NEW | COM | 031100100 | 28 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
AMETEK INC NEW | COM | 031100100 | 941 | 11,899 | SH | DFND | 5,7 | 0 | 0 | 11,899 | |
AMETEK INC NEW | COM | 031100100 | 152 | 1,925 | SH | DFND | 11 | 0 | 1,925 | 0 | |
AMGEN INC | COM | 031162100 | 44,252 | 213,477 | SH | DFND | 12,15 | 0 | 213,477 | 0 | |
AMGEN INC | COM | 031162100 | 505 | 2,434 | SH | DFND | 4 | 0 | 2,434 | 0 | |
AMGEN INC | COM | 031162100 | 11,560 | 55,768 | SH | DFND | 14 | 0 | 55,768 | 0 | |
AMGEN INC | COM | 031162100 | 10,460 | 50,462 | SH | DFND | 9 | 0 | 50,462 | 0 | |
AMGEN INC | COM | 031162100 | 56,730 | 273,675 | SH | DFND | 1 | 0 | 264,825 | 8,850 | |
AMGEN INC | COM | 031162100 | 3,420 | 16,500 | SH | DFND | 1,4 | 0 | 16,500 | 0 | |
AMGEN INC | COM | 031162100 | 197 | 950 | SH | DFND | 1,9 | 0 | 950 | 0 | |
AMGEN INC | COM | 031162100 | 1,534 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
AMGEN INC | COM | 031162100 | 35 | 168 | SH | DFND | 1,15 | 0 | 168 | 0 | |
AMGEN INC | COM | 031162100 | 9,702 | 46,804 | SH | DFND | 1,5 | 0 | 46,804 | 0 | |
AMGEN INC | COM | 031162100 | 618 | 2,981 | SH | DFND | 1,6 | 0 | 2,981 | 0 | |
AMGEN INC | COM | 031162100 | 1,278,772 | 6,169,002 | SH | DFND | 15 | 0 | 6,169,002 | 0 | |
AMGEN INC | COM | 031162100 | 50,228 | 242,307 | SH | DFND | 5 | 0 | 117,277 | 125,030 | |
AMGEN INC | COM | 031162100 | 730 | 3,521 | SH | DFND | 5,4 | 0 | 3,521 | 0 | |
AMGEN INC | COM | 031162100 | 6,889 | 33,235 | SH | DFND | 5,9 | 0 | 33,235 | 0 | |
AMGEN INC | COM | 031162100 | 21 | 102 | SH | DFND | 5,11 | 0 | 102 | 0 | |
AMGEN INC | COM | 031162100 | 6,296 | 30,373 | SH | DFND | 5,6 | 0 | 3,351 | 27,022 | |
AMGEN INC | COM | 031162100 | 868 | 4,187 | SH | DFND | 5,7 | 0 | 0 | 4,187 | |
AMGEN INC | COM | 031162100 | 1,167 | 5,628 | SH | DFND | 11 | 0 | 5,628 | 0 | |
AMGEN INC | COM | 031162100 | 3,388 | 16,346 | SH | DFND | 11,6 | 0 | 16,346 | 0 | |
AMGEN INC | COM | 031162100 | 59,867 | 288,806 | SH | DFND | 6 | 0 | 287,900 | 906 | |
AMGEN INC | COM | 031162100 | 24,149 | 116,498 | SH | DFND | 6,9 | 0 | 116,498 | 0 | |
AMGEN INC | COM | 031162100 | 4,555 | 21,975 | SH | DFND | 13 | 0 | 21,975 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 62,114 | 5,137,611 | SH | DFND | 1 | 0 | 5,011,960 | 125,651 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,267 | 104,785 | SH | DFND | 1,12 | 0 | 104,785 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,541 | 375,626 | SH | DFND | 15 | 0 | 375,626 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,791 | 1,189,621 | SH | DFND | 15 | 0 | 1,189,621 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,767 | 440,131 | SH | DFND | 1 | 0 | 292,885 | 147,246 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,436 | 64,710 | SH | DFND | 15 | 0 | 64,710 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 200 | 33,964 | SH | DFND | 15 | 0 | 33,964 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 166 | 1,766 | SH | DFND | 12,15 | 0 | 1,766 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 789 | 8,389 | SH | DFND | 14 | 0 | 8,389 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 77,423 | 823,471 | SH | DFND | 1 | 0 | 823,471 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 517 | 5,501 | SH | DFND | 1,3 | 0 | 5,501 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,551 | 16,496 | SH | DFND | 1,15 | 0 | 16,496 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 193,424 | 2,057,266 | SH | DFND | 15 | 0 | 2,057,266 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 973 | 10,347 | SH | DFND | 5 | 0 | 0 | 10,347 | |
AMPHENOL CORP NEW | CL A | 032095101 | 235 | 2,498 | SH | DFND | 11 | 0 | 2,498 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9,725 | 505,438 | SH | DFND | 15 | 0 | 505,438 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 19 | 36,597 | SH | DFND | 15 | 0 | 36,597 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 464 | 86,918 | SH | DFND | 15 | 0 | 86,918 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,532 | 243,280 | SH | DFND | 15 | 0 | 243,280 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 7,574 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 621 | 9,209 | SH | DFND | 12,15 | 0 | 9,209 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,677 | 39,712 | SH | DFND | 14 | 0 | 39,712 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 631,100 | 9,362,110 | SH | DFND | 1 | 0 | 8,558,020 | 804,090 | |
ANADARKO PETE CORP | COM | 032511107 | 16,519 | 245,056 | SH | DFND | 1,2 | 0 | 245,056 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 876 | 13,000 | SH | DFND | 1,4 | 0 | 13,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,438 | 65,834 | SH | DFND | 1,9 | 0 | 65,834 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 844 | 12,514 | SH | DFND | 1,3 | 0 | 12,514 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9 | 135 | SH | DFND | 1,15 | 0 | 135 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 55,579 | 824,499 | SH | DFND | 15 | 0 | 824,499 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,562 | 23,179 | SH | DFND | 5 | 0 | 0 | 23,179 | |
ANADARKO PETE CORP | COM | 032511107 | 12 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 292 | 4,335 | SH | DFND | 11 | 0 | 4,335 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 168,392 | 1,821,241 | SH | DFND | 2 | 0 | 1,821,241 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,173 | 120,840 | SH | DFND | 12,15 | 0 | 120,840 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22,308 | 241,275 | SH | DFND | 14 | 0 | 241,275 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 148,346 | 1,604,439 | SH | DFND | 1 | 0 | 1,604,439 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 415 | 4,493 | SH | DFND | 1,3 | 0 | 4,493 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 99 | SH | DFND | 1,15 | 0 | 99 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 386,471 | 4,179,873 | SH | DFND | 15 | 0 | 4,179,873 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,028 | 11,113 | SH | DFND | 5 | 0 | 0 | 11,113 | |
ANALOG DEVICES INC | COM | 032654105 | 284 | 3,070 | SH | DFND | 11 | 0 | 3,070 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 562 | 6,082 | SH | DFND | 11,2 | 0 | 6,082 | 0 | |
ANDEAVOR | COM | 03349M105 | 737 | 4,804 | SH | DFND | 12,15 | 0 | 4,804 | 0 | |
ANDEAVOR | COM | 03349M105 | 4,140 | 26,971 | SH | DFND | 14 | 0 | 26,971 | 0 | |
ANDEAVOR | COM | 03349M105 | 175,021 | 1,140,204 | SH | DFND | 1 | 0 | 1,140,204 | 0 | |
ANDEAVOR | COM | 03349M105 | 6 | 36 | SH | DFND | 1,15 | 0 | 36 | 0 | |
ANDEAVOR | COM | 03349M105 | 78,886 | 513,915 | SH | DFND | 15 | 0 | 513,915 | 0 | |
ANDEAVOR | COM | 03349M105 | 200 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 4,929 | 101,509 | SH | DFND | 14 | 0 | 101,509 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 395 | 8,141 | SH | DFND | 1 | 0 | 8,141 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,555 | 73,202 | SH | DFND | 15 | 0 | 48,070 | 25,132 | |
ANDERSONS INC | COM | 034164103 | 12,609 | 334,912 | SH | DFND | 15 | 0 | 334,912 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 13,161 | 605,392 | SH | DFND | 15 | 0 | 605,392 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 146,809 | 1,676,474 | SH | DFND | 2 | 0 | 1,676,474 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,607 | 29,771 | SH | DFND | 14 | 0 | 29,771 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,602 | 18,296 | SH | DFND | 15 | 0 | 18,296 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 557 | 6,359 | SH | DFND | 11,2 | 0 | 6,359 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 197 | 4,663 | SH | DFND | 14 | 0 | 4,663 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,797 | 208,557 | SH | DFND | 15 | 0 | 208,557 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 71 | 1,013 | SH | DFND | 12,15 | 0 | 1,013 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 10,241 | 145,681 | SH | DFND | 15 | 0 | 145,681 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 353 | 34,466 | SH | DFND | 12,15 | 0 | 34,466 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,401 | 625,735 | SH | DFND | 1 | 0 | 625,735 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 322 | SH | DFND | 1,15 | 0 | 322 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 17,020 | 1,663,727 | SH | DFND | 15 | 0 | 1,663,727 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 451 | 44,123 | SH | DFND | 5,6 | 0 | 5,309 | 38,814 | |
ANNALY CAP MGMT INC | COM | 035710409 | 109 | 10,700 | SH | DFND | 11 | 0 | 10,700 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,061 | 103,712 | SH | DFND | 13 | 0 | 103,712 | 0 | |
ANSYS INC | COM | 03662Q105 | 75 | 400 | SH | DFND | 12,15 | 0 | 400 | 0 | |
ANSYS INC | COM | 03662Q105 | 17,623 | 94,401 | SH | DFND | 1 | 0 | 94,251 | 150 | |
ANSYS INC | COM | 03662Q105 | 485 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
ANSYS INC | COM | 03662Q105 | 132,000 | 707,091 | SH | DFND | 15 | 0 | 707,091 | 0 | |
ANSYS INC | COM | 03662Q105 | 57 | 305 | SH | DFND | 5,4 | 0 | 305 | 0 | |
ANSYS INC | COM | 03662Q105 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
ANSYS INC | COM | 03662Q105 | 131 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1,636 | 486,998 | SH | DFND | 15 | 0 | 129,604 | 357,394 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 748 | 26,091 | SH | DFND | 14 | 0 | 26,091 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 354 | 12,359 | SH | DFND | 1 | 0 | 12,359 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,176 | 41,043 | SH | DFND | 15 | 0 | 0 | 41,043 | |
ANTERO RES CORP | COM | 03674X106 | 113 | 6,362 | SH | DFND | 12,15 | 0 | 6,362 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 540 | 30,478 | SH | DFND | 14 | 0 | 30,478 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,777 | 326,211 | SH | DFND | 15 | 0 | 326,211 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 30 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ANTHEM INC | COM | 036752103 | 101,482 | 370,303 | SH | DFND | 2 | 0 | 370,303 | 0 | |
ANTHEM INC | COM | 036752103 | 1,500 | 5,474 | SH | DFND | 12,15 | 0 | 5,474 | 0 | |
ANTHEM INC | COM | 036752103 | 3,930 | 14,342 | SH | DFND | 14 | 0 | 14,342 | 0 | |
ANTHEM INC | COM | 036752103 | 757,179 | 2,762,922 | SH | DFND | 1 | 0 | 2,627,028 | 135,894 | |
ANTHEM INC | COM | 036752103 | 2,055 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 7,218 | 26,340 | SH | DFND | 1,12 | 0 | 26,340 | 0 | |
ANTHEM INC | COM | 036752103 | 808 | 2,950 | SH | DFND | 1,4 | 0 | 2,950 | 0 | |
ANTHEM INC | COM | 036752103 | 1,335 | 4,870 | SH | DFND | 1,9 | 0 | 4,870 | 0 | |
ANTHEM INC | COM | 036752103 | 488 | 1,782 | SH | DFND | 1,3 | 0 | 1,782 | 0 | |
ANTHEM INC | COM | 036752103 | 64 | 234 | SH | DFND | 1,15 | 0 | 234 | 0 | |
ANTHEM INC | COM | 036752103 | 420 | 1,531 | SH | DFND | 1,6 | 0 | 1,531 | 0 | |
ANTHEM INC | COM | 036752103 | 68,409 | 249,622 | SH | DFND | 15 | 0 | 249,622 | 0 | |
ANTHEM INC | COM | 036752103 | 8,177 | 29,837 | SH | DFND | 5 | 0 | 14,685 | 15,152 | |
ANTHEM INC | COM | 036752103 | 210 | 767 | SH | DFND | 5,4 | 0 | 767 | 0 | |
ANTHEM INC | COM | 036752103 | 2,850 | 10,398 | SH | DFND | 5,6 | 0 | 1,146 | 9,252 | |
ANTHEM INC | COM | 036752103 | 441 | 1,610 | SH | DFND | 5,7 | 0 | 0 | 1,610 | |
ANTHEM INC | COM | 036752103 | 574 | 2,096 | SH | DFND | 11 | 0 | 2,096 | 0 | |
ANTHEM INC | COM | 036752103 | 751 | 2,741 | SH | DFND | 11,6 | 0 | 0 | 2,741 | |
ANTHEM INC | COM | 036752103 | 70,943 | 258,870 | SH | DFND | 6 | 0 | 258,870 | 0 | |
ANTHEM INC | COM | 036752103 | 329 | 1,200 | SH | Call | DFND | 6 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 444 | 1,620 | SH | DFND | 6,9 | 0 | 1,620 | 0 | |
ANTHEM INC | COM | 036752103 | 2,249 | 8,208 | SH | DFND | 13 | 0 | 8,208 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 113 | 6,673 | SH | DFND | 1,11 | 0 | 6,673 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,242 | 73,396 | SH | DFND | 15 | 0 | 57 | 73,339 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,335 | 504,409 | SH | DFND | 1 | 0 | 306,809 | 197,600 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 363 | 78,500 | SH | DFND | 1,3 | 0 | 78,500 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,864 | 402,581 | SH | DFND | 15 | 0 | 402,581 | 0 | |
APACHE CORP | COM | 037411105 | 524 | 10,986 | SH | DFND | 12,15 | 0 | 10,986 | 0 | |
APACHE CORP | COM | 037411105 | 338 | 7,087 | SH | DFND | 14 | 0 | 7,087 | 0 | |
APACHE CORP | COM | 037411105 | 385,219 | 8,080,960 | SH | DFND | 1 | 0 | 7,245,925 | 835,035 | |
APACHE CORP | COM | 037411105 | 6,133 | 128,645 | SH | DFND | 1,2 | 0 | 128,645 | 0 | |
APACHE CORP | COM | 037411105 | 1,450 | 30,416 | SH | DFND | 1,9 | 0 | 30,416 | 0 | |
APACHE CORP | COM | 037411105 | 695 | 14,586 | SH | DFND | 1,3 | 0 | 14,586 | 0 | |
APACHE CORP | COM | 037411105 | 20 | 429 | SH | DFND | 1,15 | 0 | 429 | 0 | |
APACHE CORP | COM | 037411105 | 491 | 10,294 | SH | DFND | 1,6 | 0 | 10,294 | 0 | |
APACHE CORP | COM | 037411105 | 52,600 | 1,103,414 | SH | DFND | 15 | 0 | 1,103,414 | 0 | |
APACHE CORP | COM | 037411105 | 780 | 16,369 | SH | DFND | 5 | 0 | 0 | 16,369 | |
APACHE CORP | COM | 037411105 | 155 | 3,256 | SH | DFND | 11 | 0 | 3,256 | 0 | |
APACHE CORP | COM | 037411105 | 894 | 18,763 | SH | DFND | 11,6 | 0 | 0 | 18,763 | |
APACHE CORP | COM | 037411105 | 87,653 | 1,838,742 | SH | DFND | 6 | 0 | 1,838,742 | 0 | |
APACHE CORP | COM | 037411105 | 517 | 10,851 | SH | DFND | 6,9 | 0 | 10,851 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 148 | 3,362 | SH | DFND | 2,15 | 0 | 3,362 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 93 | 2,114 | SH | DFND | 12,15 | 0 | 2,114 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 17,082 | 387,083 | SH | DFND | 1 | 0 | 387,083 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 87 | 1,968 | SH | DFND | 1,15 | 0 | 1,968 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 119,846 | 2,715,739 | SH | DFND | 15 | 0 | 2,712,705 | 3,034 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 991 | 38,350 | SH | DFND | 1 | 0 | 38,350 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 1,996 | 77,209 | SH | DFND | 1,11 | 0 | 77,209 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 5,437 | 210,312 | SH | DFND | 15 | 0 | 210,312 | 0 | |
APERGY CORP | COM | 03755L104 | 49 | 1,117 | SH | DFND | 12,15 | 0 | 1,117 | 0 | |
APERGY CORP | COM | 03755L104 | 101 | 2,322 | SH | DFND | 14 | 0 | 2,322 | 0 | |
APERGY CORP | COM | 03755L104 | 24,812 | 569,594 | SH | DFND | 1 | 0 | 565,644 | 3,950 | |
APERGY CORP | COM | 03755L104 | 17 | 400 | SH | DFND | 1,9 | 0 | 400 | 0 | |
APERGY CORP | COM | 03755L104 | 144 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
APERGY CORP | COM | 03755L104 | 1,110 | 25,482 | SH | DFND | 1,11 | 0 | 25,482 | 0 | |
APERGY CORP | COM | 03755L104 | 5,730 | 131,541 | SH | DFND | 15 | 0 | 131,541 | 0 | |
APERGY CORP | COM | 03755L104 | 113 | 2,600 | SH | DFND | 5 | 0 | 0 | 2,600 | |
APERGY CORP | COM | 03755L104 | 5 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
APERGY CORP | COM | 03755L104 | 5,107 | 117,232 | SH | DFND | 6 | 0 | 117,232 | 0 | |
APERGY CORP | COM | 03755L104 | 735 | 16,883 | SH | DFND | 6,2 | 0 | 16,883 | 0 | |
APERGY CORP | COM | 03755L104 | 679 | 15,582 | SH | DFND | 6,9 | 0 | 15,582 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 586 | 14,191 | SH | DFND | 14 | 0 | 14,191 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,415 | 58,439 | SH | DFND | 1 | 0 | 58,439 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,933 | 70,972 | SH | DFND | 15 | 0 | 70,972 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 919 | 22,241 | SH | DFND | 6 | 0 | 22,241 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 128 | 3,103 | SH | DFND | 6,2 | 0 | 3,103 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 650 | 18,816 | SH | DFND | 14 | 0 | 18,816 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 9,295 | 269,025 | SH | DFND | 15 | 0 | 269,025 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,887 | 346,911 | SH | DFND | 15 | 0 | 346,911 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,124 | 324,541 | SH | DFND | 14 | 0 | 324,541 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,181 | 115,576 | SH | DFND | 1 | 0 | 115,576 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 43,141 | 2,286,228 | SH | DFND | 15 | 0 | 2,286,228 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 248 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,939 | 121,331 | SH | DFND | 14 | 0 | 121,331 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,707 | 174,307 | SH | DFND | 14 | 0 | 174,307 | 0 | |
APPLE INC | COM | 037833100 | 21,378 | 94,701 | SH | DFND | 2 | 0 | 94,701 | 0 | |
APPLE INC | COM | 037833100 | 357,799 | 1,585,005 | SH | DFND | 12,15 | 0 | 1,585,005 | 0 | |
APPLE INC | COM | 037833100 | 1,160 | 5,138 | SH | DFND | 4 | 0 | 5,138 | 0 | |
APPLE INC | COM | 037833100 | 22,995 | 101,866 | SH | DFND | 14 | 0 | 101,866 | 0 | |
APPLE INC | COM | 037833100 | 696,585 | 3,085,786 | SH | DFND | 1 | 0 | 3,063,936 | 21,850 | |
APPLE INC | COM | 037833100 | 1,038 | 4,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,580 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,428 | 10,757 | SH | DFND | 1,2 | 0 | 10,757 | 0 | |
APPLE INC | COM | 037833100 | 14,323 | 63,450 | SH | DFND | 1,4 | 0 | 63,450 | 0 | |
APPLE INC | COM | 037833100 | 911 | 4,035 | SH | DFND | 1,9 | 0 | 4,035 | 0 | |
APPLE INC | COM | 037833100 | 2,698 | 11,950 | SH | DFND | 1,3 | 0 | 11,950 | 0 | |
APPLE INC | COM | 037833100 | 286 | 1,265 | SH | DFND | 1,15 | 0 | 1,265 | 0 | |
APPLE INC | COM | 037833100 | 9,762 | 43,244 | SH | DFND | 1,5 | 0 | 43,244 | 0 | |
APPLE INC | COM | 037833100 | 9,664,736 | 42,813,572 | SH | DFND | 15 | 0 | 42,813,572 | 0 | |
APPLE INC | COM | 037833100 | 67,190 | 297,643 | SH | DFND | 5 | 0 | 106,218 | 191,425 | |
APPLE INC | COM | 037833100 | 3,813 | 16,889 | SH | DFND | 5,4 | 0 | 16,889 | 0 | |
APPLE INC | COM | 037833100 | 141 | 623 | SH | DFND | 5,11 | 0 | 623 | 0 | |
APPLE INC | COM | 037833100 | 26,636 | 117,995 | SH | DFND | 5,6 | 0 | 12,909 | 105,086 | |
APPLE INC | COM | 037833100 | 1,988 | 8,808 | SH | DFND | 5,7 | 0 | 0 | 8,808 | |
APPLE INC | COM | 037833100 | 9,349 | 41,414 | SH | DFND | 11 | 0 | 41,414 | 0 | |
APPLE INC | COM | 037833100 | 845 | 3,745 | SH | DFND | 6 | 0 | 3,745 | 0 | |
APPLE INC | COM | 037833100 | 248 | 1,100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,330 | 81,198 | SH | DFND | 13 | 0 | 81,198 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 31 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 14,348 | 183,010 | SH | DFND | 15 | 0 | 183,010 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 93 | 5,298 | SH | DFND | 12,15 | 0 | 5,298 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 693 | 39,597 | SH | DFND | 14 | 0 | 39,597 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12,310 | 703,850 | SH | DFND | 1 | 0 | 314,380 | 389,470 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 119 | 6,790 | SH | DFND | 1,9 | 0 | 6,790 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 138 | 7,912 | SH | DFND | 1,15 | 0 | 7,912 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16,049 | 917,621 | SH | DFND | 15 | 0 | 913,180 | 4,441 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 523 | 6,685 | SH | DFND | 14 | 0 | 6,685 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 18,058 | 230,770 | SH | DFND | 15 | 0 | 230,770 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,334 | 319,129 | SH | DFND | 12,15 | 0 | 319,129 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,472 | 167,458 | SH | DFND | 14 | 0 | 167,458 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 120,851 | 3,126,800 | SH | DFND | 1 | 0 | 3,126,800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10 | 255 | SH | DFND | 1,15 | 0 | 255 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 420,454 | 10,878,493 | SH | DFND | 15 | 0 | 10,878,493 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,300 | 33,633 | SH | DFND | 5 | 0 | 0 | 33,633 | |
APPLIED MATLS INC | COM | 038222105 | 114 | 2,956 | SH | DFND | 5,4 | 0 | 2,956 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 330 | 8,538 | SH | DFND | 11 | 0 | 8,538 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,163 | 249,926 | SH | DFND | 15 | 0 | 212,347 | 37,579 | |
APTARGROUP INC | COM | 038336103 | 78 | 723 | SH | DFND | 12,15 | 0 | 723 | 0 | |
APTARGROUP INC | COM | 038336103 | 22,885 | 212,408 | SH | DFND | 15 | 0 | 212,408 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 465 | 208,353 | SH | DFND | 15 | 0 | 208,353 | 0 | |
APPTIO INC | CL A | 03835C108 | 52,727 | 1,426,593 | SH | DFND | 1 | 0 | 1,407,982 | 18,611 | |
APPTIO INC | CL A | 03835C108 | 9,079 | 245,642 | SH | DFND | 15 | 0 | 245,642 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 96 | 2,596 | SH | DFND | 12,15 | 0 | 2,596 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,040 | 82,394 | SH | DFND | 14 | 0 | 82,394 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 76,563 | 2,074,877 | SH | DFND | 15 | 0 | 2,074,877 | 0 | |
AQUA METALS INC | COM | 03837J101 | 478 | 185,121 | SH | DFND | 15 | 0 | 185,121 | 0 | |
ARAMARK | COM | 03852U106 | 191 | 4,435 | SH | DFND | 12,15 | 0 | 4,435 | 0 | |
ARAMARK | COM | 03852U106 | 87 | 2,030 | SH | DFND | 14 | 0 | 2,030 | 0 | |
ARAMARK | COM | 03852U106 | 3,387 | 78,734 | SH | DFND | 15 | 0 | 78,734 | 0 | |
ARAMARK | COM | 03852U106 | 90 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 644 | 56,095 | SH | DFND | 1 | 0 | 56,095 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,812 | 244,950 | SH | DFND | 15 | 0 | 244,950 | 0 | |
ARCBEST CORP | COM | 03937C105 | 95 | 1,957 | SH | DFND | 12,15 | 0 | 1,957 | 0 | |
ARCBEST CORP | COM | 03937C105 | 638 | 13,151 | SH | DFND | 14 | 0 | 13,151 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,145 | 64,770 | SH | DFND | 1 | 0 | 34,470 | 30,300 | |
ARCBEST CORP | COM | 03937C105 | 719 | 14,800 | SH | DFND | 1,3 | 0 | 14,800 | 0 | |
ARCBEST CORP | COM | 03937C105 | 10,140 | 208,853 | SH | DFND | 15 | 0 | 208,853 | 0 | |
ARCH COAL INC | CL A | 039380407 | 5,166 | 57,790 | SH | DFND | 1 | 0 | 31,790 | 26,000 | |
ARCH COAL INC | CL A | 039380407 | 1,019 | 11,400 | SH | DFND | 1,3 | 0 | 11,400 | 0 | |
ARCH COAL INC | CL A | 039380407 | 2,247 | 25,132 | SH | DFND | 15 | 0 | 25,132 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,112 | 36,034 | SH | DFND | 1 | 0 | 36,034 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 362 | 11,720 | SH | DFND | 15 | 0 | 11,720 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,254 | 24,944 | SH | DFND | 12,15 | 0 | 24,944 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,125 | 42,268 | SH | DFND | 14 | 0 | 42,268 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 197,942 | 3,937,576 | SH | DFND | 1 | 0 | 3,811,935 | 125,641 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,468 | 29,200 | SH | DFND | 1,4 | 0 | 29,200 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 884 | 17,582 | SH | DFND | 1,9 | 0 | 17,582 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,201 | 23,900 | SH | DFND | 1,3 | 0 | 23,900 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,487 | 29,582 | SH | DFND | 1,15 | 0 | 29,582 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201,622 | 4,010,788 | SH | DFND | 15 | 0 | 4,010,788 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,191 | 43,576 | SH | DFND | 5 | 0 | 0 | 43,576 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 897 | 17,834 | SH | DFND | 5,6 | 0 | 2,407 | 15,427 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 684 | 13,611 | SH | DFND | 5,7 | 0 | 0 | 13,611 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 235 | 4,681 | SH | DFND | 11 | 0 | 4,681 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 940 | 18,708 | SH | DFND | 13 | 0 | 18,708 | 0 | |
ARCHROCK INC | COM | 03957W106 | 29 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
ARCHROCK INC | COM | 03957W106 | 13 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
ARCHROCK INC | COM | 03957W106 | 7,744 | 634,757 | SH | DFND | 15 | 0 | 634,757 | 0 | |
ARCONIC INC | COM | 03965L100 | 215 | 9,786 | SH | DFND | 12,15 | 0 | 9,786 | 0 | |
ARCONIC INC | COM | 03965L100 | 135,104 | 6,138,297 | SH | DFND | 1 | 0 | 5,985,036 | 153,261 | |
ARCONIC INC | COM | 03965L100 | 520 | 23,636 | SH | DFND | 1,9 | 0 | 23,636 | 0 | |
ARCONIC INC | COM | 03965L100 | 22 | 1,020 | SH | DFND | 1,15 | 0 | 1,020 | 0 | |
ARCONIC INC | COM | 03965L100 | 41,034 | 1,864,341 | SH | DFND | 15 | 0 | 1,864,341 | 0 | |
ARCONIC INC | COM | 03965L100 | 85 | 3,865 | SH | DFND | 11 | 0 | 3,865 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11,954 | 259,760 | SH | DFND | 15 | 0 | 259,760 | 0 | |
ARGAN INC | COM | 04010E109 | 953 | 22,169 | SH | DFND | 15 | 0 | 22,169 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,965 | 172,501 | SH | DFND | 14 | 0 | 172,501 | 0 | |
ARES CAP CORP | COM | 04010L103 | 9,564 | 556,374 | SH | DFND | 15 | 0 | 556,374 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 14,397 | 14,245,000 | PRN | DFND | 1 | 0 | 13,775,000 | 470,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 517 | 36,991 | SH | DFND | 1 | 0 | 36,991 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 50 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,072 | 76,752 | SH | DFND | 15 | 0 | 76,752 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 11,664 | 751,046 | SH | DFND | 14 | 0 | 751,046 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 61 | 3,900 | SH | DFND | 15 | 0 | 3,900 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 859 | 11,333 | SH | DFND | 1,11 | 0 | 11,333 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 41 | 536 | SH | DFND | 15 | 0 | 536 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,070 | 93,218 | SH | DFND | 6 | 0 | 93,218 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,089 | 27,543 | SH | DFND | 6,9 | 0 | 27,543 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,802 | 14,301 | SH | DFND | 14 | 0 | 14,301 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 30,296 | 113,956 | SH | DFND | 1 | 0 | 113,956 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 167 | 630 | SH | DFND | 1,3 | 0 | 630 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 15 | SH | DFND | 1,15 | 0 | 15 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 114,616 | 431,114 | SH | DFND | 15 | 0 | 431,114 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 367 | 1,380 | SH | DFND | 5 | 0 | 0 | 1,380 | |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 13,059 | 1,398,149 | SH | DFND | 15 | 0 | 1,398,149 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14,500 | 959,625 | SH | DFND | 15 | 0 | 959,625 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 679 | 30,236 | SH | DFND | 14 | 0 | 30,236 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,057 | 91,630 | SH | DFND | 1 | 0 | 43,730 | 47,900 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 433 | 19,300 | SH | DFND | 1,3 | 0 | 19,300 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 18,622 | 829,496 | SH | DFND | 15 | 0 | 829,496 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,672 | 92,390 | SH | DFND | 15 | 0 | 92,390 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 84 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,134 | 145,603 | SH | DFND | 15 | 0 | 145,603 | 0 | |
ARQULE INC | COM | 04269E107 | 869 | 153,450 | SH | DFND | 1 | 0 | 153,450 | 0 | |
ARQULE INC | COM | 04269E107 | 166 | 29,300 | SH | DFND | 1,3 | 0 | 29,300 | 0 | |
ARQULE INC | COM | 04269E107 | 135 | 23,939 | SH | DFND | 15 | 0 | 23,939 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 31,377 | 2,064,284 | SH | DFND | 1 | 0 | 2,064,284 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,854 | 187,760 | SH | DFND | 1,12 | 0 | 187,760 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,005 | 66,145 | SH | DFND | 1,11 | 0 | 66,145 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 10,609 | 697,966 | SH | DFND | 15 | 0 | 697,966 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,374 | 419,348 | SH | DFND | 6 | 0 | 419,348 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 913 | 60,092 | SH | DFND | 6,2 | 0 | 60,092 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 645 | 42,434 | SH | DFND | 6,9 | 0 | 42,434 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 314 | 4,255 | SH | DFND | 12,15 | 0 | 4,255 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 274 | 3,721 | SH | DFND | 14 | 0 | 3,721 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 25,079 | 340,194 | SH | DFND | 15 | 0 | 324,216 | 15,978 | |
ARROW ELECTRS INC | COM | 042735100 | 62 | 846 | SH | DFND | 11 | 0 | 846 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22,893 | 1,194,214 | SH | DFND | 15 | 0 | 1,194,214 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,550 | 42,133 | SH | DFND | 15 | 0 | 42,133 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,957 | 338,181 | SH | DFND | 15 | 0 | 338,181 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 115 | 1,670 | SH | DFND | 12,15 | 0 | 1,670 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,352 | 63,304 | SH | DFND | 15 | 0 | 63,304 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 96 | 20,916 | SH | DFND | 12,15 | 0 | 20,916 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,730 | 816,207 | SH | DFND | 15 | 0 | 816,207 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 8,486 | 119,762 | SH | DFND | 1 | 0 | 119,762 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,756 | 24,788 | SH | DFND | 1,12 | 0 | 24,788 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 29 | 406 | SH | DFND | 15 | 0 | 406 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 114 | 64,146 | SH | DFND | 15 | 0 | 64,146 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 17,726 | 2,774,019 | SH | DFND | 15 | 0 | 2,772,251 | 1,768 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 86 | 1,024 | SH | DFND | 12,15 | 0 | 1,024 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 126 | 1,497 | SH | DFND | 14 | 0 | 1,497 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,310 | 87,168 | SH | DFND | 15 | 0 | 87,168 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 440 | 3,864 | SH | DFND | 12,15 | 0 | 3,864 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 120,144 | 1,054,727 | SH | DFND | 1 | 0 | 1,041,765 | 12,962 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 31,869 | 279,777 | SH | DFND | 15 | 0 | 279,777 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,473 | 93,523 | SH | DFND | 1 | 0 | 93,523 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 718 | 19,340 | SH | DFND | 1,12 | 0 | 19,340 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8 | 208 | SH | DFND | 15 | 0 | 208 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 5,825 | 990,659 | SH | DFND | 15 | 0 | 990,659 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 72 | 2,774 | SH | DFND | 12,15 | 0 | 2,774 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 507 | 19,503 | SH | DFND | 14 | 0 | 19,503 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,009 | 38,800 | SH | DFND | 1 | 0 | 0 | 38,800 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,204 | 238,605 | SH | DFND | 15 | 0 | 238,605 | 0 | |
ASSURANT INC | COM | 04621X108 | 425 | 3,935 | SH | DFND | 12,15 | 0 | 3,935 | 0 | |
ASSURANT INC | COM | 04621X108 | 185 | 1,718 | SH | DFND | 14 | 0 | 1,718 | 0 | |
ASSURANT INC | COM | 04621X108 | 17,661 | 163,606 | SH | DFND | 1 | 0 | 163,606 | 0 | |
ASSURANT INC | COM | 04621X108 | 62,896 | 582,638 | SH | DFND | 15 | 0 | 582,638 | 0 | |
ASSURANT INC | COM | 04621X108 | 43 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 14,735 | 129,400 | SH | DFND | 1 | 0 | 118,600 | 10,800 | |
ASTEC INDS INC | COM | 046224101 | 2,390 | 47,419 | SH | DFND | 15 | 0 | 47,419 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 54,529 | 1,378,050 | SH | DFND | 1 | 0 | 1,378,050 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,277 | 284,985 | SH | DFND | 1,12 | 0 | 284,985 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,834 | 46,346 | SH | DFND | 15 | 0 | 46,346 | 0 | |
ASTRONICS CORP | COM | 046433108 | 957 | 22,009 | SH | DFND | 15 | 0 | 22,009 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 156 | 12,600 | SH | DFND | 15 | 0 | 12,600 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,437 | 40,694 | SH | DFND | 15 | 0 | 40,694 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 24 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,631 | 61,463 | SH | DFND | 15 | 0 | 61,463 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 375 | 22,400 | SH | DFND | 15 | 0 | 22,400 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 246 | 111,974 | SH | DFND | 15 | 0 | 111,974 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,727 | 74,148 | SH | DFND | 15 | 0 | 74,148 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 11,530 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 1,038 | 860,000 | PRN | DFND | 1 | 0 | 0 | 860,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 145 | 1,546 | SH | DFND | 12,15 | 0 | 1,546 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,109 | 128,941 | SH | DFND | 14 | 0 | 128,941 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 192 | 2,048 | SH | DFND | 1 | 0 | 2,048 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 33,121 | 352,687 | SH | DFND | 15 | 0 | 352,687 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 556 | 5,917 | SH | DFND | 5 | 0 | 0 | 5,917 | |
ATMOS ENERGY CORP | COM | 049560105 | 85 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ATRICURE INC | COM | 04963C209 | 609 | 17,385 | SH | DFND | 15 | 0 | 17,385 | 0 | |
ATRION CORP | COM | 049904105 | 691 | 995 | SH | DFND | 15 | 0 | 995 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,748 | 94,666 | SH | DFND | 1 | 0 | 94,666 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 777 | 19,618 | SH | DFND | 1,12 | 0 | 19,618 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,855 | 46,853 | SH | DFND | 15 | 0 | 46,853 | 0 | |
AUTODESK INC | COM | 052769106 | 10,851 | 69,506 | SH | DFND | 12,15 | 0 | 69,506 | 0 | |
AUTODESK INC | COM | 052769106 | 14 | 87 | SH | DFND | 14 | 0 | 87 | 0 | |
AUTODESK INC | COM | 052769106 | 36,170 | 231,698 | SH | DFND | 1 | 0 | 231,698 | 0 | |
AUTODESK INC | COM | 052769106 | 217 | 1,392 | SH | DFND | 1,3 | 0 | 1,392 | 0 | |
AUTODESK INC | COM | 052769106 | 9 | 58 | SH | DFND | 1,15 | 0 | 58 | 0 | |
AUTODESK INC | COM | 052769106 | 364,086 | 2,332,239 | SH | DFND | 15 | 0 | 2,332,239 | 0 | |
AUTODESK INC | COM | 052769106 | 1,118 | 7,163 | SH | DFND | 5 | 0 | 0 | 7,163 | |
AUTODESK INC | COM | 052769106 | 282 | 1,804 | SH | DFND | 11 | 0 | 1,804 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 15,110 | 195,200 | SH | DFND | 4 | 0 | 195,200 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 18,807 | 242,958 | SH | DFND | 4,9 | 0 | 242,958 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 867 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 370 | 4,775 | SH | DFND | 1,5 | 0 | 4,775 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 22,366 | 288,934 | SH | DFND | 15 | 0 | 123,161 | 165,773 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,637 | 85,741 | SH | DFND | 5 | 0 | 74,190 | 11,551 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 553 | 7,145 | SH | DFND | 5,9 | 0 | 7,145 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,321 | 17,059 | SH | DFND | 13 | 0 | 17,059 | 0 | |
AUTOLIV INC | COM | 052800109 | 136 | 1,574 | SH | DFND | 12,15 | 0 | 1,574 | 0 | |
AUTOLIV INC | COM | 052800109 | 27 | 313 | SH | DFND | 14 | 0 | 313 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,145 | 24,742 | SH | DFND | 1,6 | 0 | 24,742 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,751 | 20,197 | SH | DFND | 15 | 0 | 20,197 | 0 | |
AUTOLIV INC | COM | 052800109 | 399 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOLIV INC | COM | 052800109 | 61 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
AUTOLIV INC | COM | 052800109 | 28,003 | 323,057 | SH | DFND | 6 | 0 | 323,057 | 0 | |
AUTOLIV INC | COM | 052800109 | 85 | 983 | SH | DFND | 6,2 | 0 | 983 | 0 | |
AUTOLIV INC | COM | 052800109 | 8,569 | 98,859 | SH | DFND | 6,9 | 0 | 98,859 | 0 | |
AUTOLIV INC | COM | 052800109 | 410 | 4,728 | SH | DFND | 6,3 | 0 | 4,728 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,887 | 33,303 | SH | DFND | 13 | 0 | 33,303 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,581 | 143,241 | SH | DFND | 12,15 | 0 | 143,241 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78,532 | 521,254 | SH | DFND | 14 | 0 | 521,254 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 351,220 | 2,331,208 | SH | DFND | 1 | 0 | 2,329,508 | 1,700 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91 | 605 | SH | DFND | 1,2 | 0 | 605 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,326 | 8,800 | SH | DFND | 1,4 | 0 | 8,800 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,123 | 14,093 | SH | DFND | 1,9 | 0 | 14,093 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,075 | 7,136 | SH | DFND | 1,3 | 0 | 7,136 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,453 | 9,647 | SH | DFND | 1,15 | 0 | 9,647 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 677,746 | 4,498,512 | SH | DFND | 15 | 0 | 4,498,512 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,380 | 29,069 | SH | DFND | 5 | 0 | 13,271 | 15,798 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 117 | 778 | SH | DFND | 5,4 | 0 | 778 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,132 | 14,151 | SH | DFND | 5,6 | 0 | 1,624 | 12,527 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 558 | 3,701 | SH | DFND | 11 | 0 | 3,701 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,334 | 8,856 | SH | DFND | 13 | 0 | 8,856 | 0 | |
AUTONATION INC | COM | 05329W102 | 225 | 5,421 | SH | DFND | 12,15 | 0 | 5,421 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,748 | 162,409 | SH | DFND | 15 | 0 | 162,409 | 0 | |
AUTOZONE INC | COM | 053332102 | 245,733 | 316,789 | SH | DFND | 2 | 0 | 316,789 | 0 | |
AUTOZONE INC | COM | 053332102 | 279 | 360 | SH | DFND | 12,15 | 0 | 360 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,133 | 1,460 | SH | DFND | 14 | 0 | 1,460 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,471 | 23,812 | SH | DFND | 1 | 0 | 23,812 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,585 | 8,489 | SH | DFND | 1,2 | 0 | 8,489 | 0 | |
AUTOZONE INC | COM | 053332102 | 5 | 7 | SH | DFND | 1,15 | 0 | 7 | 0 | |
AUTOZONE INC | COM | 053332102 | 39,808 | 51,319 | SH | DFND | 15 | 0 | 51,319 | 0 | |
AUTOZONE INC | COM | 053332102 | 483 | 623 | SH | DFND | 5 | 0 | 0 | 623 | |
AUTOZONE INC | COM | 053332102 | 141 | 182 | SH | DFND | 11 | 0 | 182 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,024 | 1,320 | SH | DFND | 11,2 | 0 | 1,320 | 0 | |
AUTOWEB INC | COM | 05335B100 | 93 | 31,587 | SH | DFND | 15 | 0 | 31,587 | 0 | |
AVALARA INC | COM | 05338G106 | 12,045 | 344,825 | SH | DFND | 1 | 0 | 344,825 | 0 | |
AVALARA INC | COM | 05338G106 | 1,039 | 29,735 | SH | DFND | 1,11 | 0 | 29,735 | 0 | |
AVALARA INC | COM | 05338G106 | 10 | 278 | SH | DFND | 15 | 0 | 278 | 0 | |
AVALARA INC | COM | 05338G106 | 4,158 | 119,042 | SH | DFND | 6 | 0 | 119,042 | 0 | |
AVALARA INC | COM | 05338G106 | 597 | 17,096 | SH | DFND | 6,2 | 0 | 17,096 | 0 | |
AVALARA INC | COM | 05338G106 | 652 | 18,652 | SH | DFND | 6,9 | 0 | 18,652 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 308 | 1,700 | SH | DFND | 12,15 | 0 | 1,700 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,279 | 7,062 | SH | DFND | 14 | 0 | 7,062 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 425,351 | 2,348,058 | SH | DFND | 1 | 0 | 1,254,947 | 1,093,111 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,562 | 30,704 | SH | DFND | 1,2 | 0 | 30,704 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 948 | 5,231 | SH | DFND | 1,12 | 0 | 5,231 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 466 | 2,571 | SH | DFND | 1,9 | 0 | 2,571 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 25,510 | 140,820 | SH | DFND | 1,3 | 0 | 140,820 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 828 | 4,570 | SH | DFND | 1,15 | 0 | 4,570 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,261 | 6,959 | SH | DFND | 1,13 | 0 | 6,959 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 124,145 | 685,318 | SH | DFND | 15 | 0 | 682,653 | 2,665 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 207 | 1,141 | SH | DFND | 11 | 0 | 1,141 | 0 | |
AVANOS MED INC | COM | 05350V106 | 75,642 | 1,104,269 | SH | DFND | 1 | 0 | 1,090,136 | 14,133 | |
AVANOS MED INC | COM | 05350V106 | 7,772 | 113,460 | SH | DFND | 15 | 0 | 113,460 | 0 | |
AVANGRID INC | COM | 05351W103 | 47 | 988 | SH | DFND | 12,15 | 0 | 988 | 0 | |
AVANGRID INC | COM | 05351W103 | 30 | 628 | SH | DFND | 14 | 0 | 628 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 15 | SH | DFND | 1,15 | 0 | 15 | 0 | |
AVANGRID INC | COM | 05351W103 | 5,934 | 123,809 | SH | DFND | 15 | 0 | 123,809 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 325 | 14,698 | SH | DFND | 15 | 0 | 14,698 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 89 | 26,896 | SH | DFND | 15 | 0 | 26,896 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 103 | 949 | SH | DFND | 12,15 | 0 | 949 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 129,020 | 1,190,772 | SH | DFND | 1 | 0 | 1,190,772 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 777 | 7,175 | SH | DFND | 1,9 | 0 | 7,175 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 361 | 3,328 | SH | DFND | 1,3 | 0 | 3,328 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 70,314 | 648,955 | SH | DFND | 15 | 0 | 648,955 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 76 | 697 | SH | DFND | 11 | 0 | 697 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 250 | 15,502 | SH | DFND | 15 | 0 | 15,502 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 149 | 25,150 | SH | DFND | 1 | 0 | 25,150 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 701 | 118,264 | SH | DFND | 15 | 0 | 118,264 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 185 | 26,957 | SH | DFND | 15 | 0 | 26,957 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 266 | 8,266 | SH | DFND | 12,15 | 0 | 8,266 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 485 | 15,093 | SH | DFND | 14 | 0 | 15,093 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,003 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,704 | 177,460 | SH | DFND | 15 | 0 | 177,460 | 0 | |
AVISTA CORP | COM | 05379B107 | 65 | 1,292 | SH | DFND | 12,15 | 0 | 1,292 | 0 | |
AVISTA CORP | COM | 05379B107 | 8,013 | 158,481 | SH | DFND | 15 | 0 | 158,481 | 0 | |
AVNET INC | COM | 053807103 | 510 | 11,388 | SH | DFND | 12,15 | 0 | 11,388 | 0 | |
AVNET INC | COM | 053807103 | 1,271 | 28,400 | SH | DFND | 1 | 0 | 28,400 | 0 | |
AVNET INC | COM | 053807103 | 13,742 | 306,942 | SH | DFND | 15 | 0 | 281,675 | 25,267 | |
AVNET INC | COM | 053807103 | 46 | 1,023 | SH | DFND | 11 | 0 | 1,023 | 0 | |
AVON PRODS INC | COM | 054303102 | 64 | 28,995 | SH | DFND | 12,15 | 0 | 28,995 | 0 | |
AVON PRODS INC | COM | 054303102 | 234 | 106,500 | SH | DFND | 1 | 0 | 106,500 | 0 | |
AVON PRODS INC | COM | 054303102 | 5,831 | 2,650,671 | SH | DFND | 15 | 0 | 2,650,671 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,560 | 282,938 | SH | DFND | 15 | 0 | 282,938 | 0 | |
AVROBIO INC | COM | 05455M100 | 6,187 | 119,281 | SH | DFND | 1 | 0 | 119,281 | 0 | |
AVROBIO INC | COM | 05455M100 | 1,282 | 24,719 | SH | DFND | 1,12 | 0 | 24,719 | 0 | |
AVROBIO INC | COM | 05455M100 | 10 | 185 | SH | DFND | 15 | 0 | 185 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 172,855 | 8,058,519 | SH | DFND | 1 | 0 | 7,228,041 | 830,478 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 296 | 13,801 | SH | DFND | 1,3 | 0 | 13,801 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,938 | 136,982 | SH | DFND | 15 | 0 | 136,982 | 0 | |
AXOGEN INC | COM | 05463X106 | 13,804 | 374,607 | SH | DFND | 15 | 0 | 374,607 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 68 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,021 | 14,927 | SH | DFND | 1,15 | 0 | 14,927 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 22,332 | 326,342 | SH | DFND | 15 | 0 | 326,342 | 0 | |
AXOS FINL INC | COM | 05465C100 | 1,571 | 45,668 | SH | DFND | 14 | 0 | 45,668 | 0 | |
AXOS FINL INC | COM | 05465C100 | 35,907 | 1,044,115 | SH | DFND | 1 | 0 | 1,044,115 | 0 | |
AXOS FINL INC | COM | 05465C100 | 395 | 11,489 | SH | DFND | 1,15 | 0 | 11,489 | 0 | |
AXOS FINL INC | COM | 05465C100 | 6,717 | 195,330 | SH | DFND | 15 | 0 | 195,330 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 166 | 22,334 | SH | DFND | 15 | 0 | 22,334 | 0 | |
BB&T CORP | COM | 054937107 | 705 | 14,523 | SH | DFND | 12,15 | 0 | 14,523 | 0 | |
BB&T CORP | COM | 054937107 | 2,512 | 51,750 | SH | DFND | 14 | 0 | 51,750 | 0 | |
BB&T CORP | COM | 054937107 | 28,004 | 576,932 | SH | DFND | 1 | 0 | 576,282 | 650 | |
BB&T CORP | COM | 054937107 | 968 | 19,951 | SH | DFND | 1,2 | 0 | 19,951 | 0 | |
BB&T CORP | COM | 054937107 | 874 | 18,000 | SH | DFND | 1,4 | 0 | 18,000 | 0 | |
BB&T CORP | COM | 054937107 | 31 | 632 | SH | DFND | 1,15 | 0 | 632 | 0 | |
BB&T CORP | COM | 054937107 | 92,559 | 1,906,866 | SH | DFND | 15 | 0 | 1,906,866 | 0 | |
BB&T CORP | COM | 054937107 | 12,624 | 260,074 | SH | DFND | 5 | 0 | 150,400 | 109,674 | |
BB&T CORP | COM | 054937107 | 294 | 6,049 | SH | DFND | 5,4 | 0 | 6,049 | 0 | |
BB&T CORP | COM | 054937107 | 2,615 | 53,868 | SH | DFND | 5,6 | 0 | 5,995 | 47,873 | |
BB&T CORP | COM | 054937107 | 456 | 9,403 | SH | DFND | 5,7 | 0 | 0 | 9,403 | |
BB&T CORP | COM | 054937107 | 324 | 6,684 | SH | DFND | 11 | 0 | 6,684 | 0 | |
BB&T CORP | COM | 054937107 | 1,764 | 36,346 | SH | DFND | 13 | 0 | 36,346 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 181 | 10,156 | SH | DFND | 15 | 0 | 0 | 10,156 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,629 | 95,788 | SH | DFND | 14 | 0 | 95,788 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 8,605 | 313,497 | SH | DFND | 15 | 0 | 313,497 | 0 | |
BCE INC | COM NEW | 05534B760 | 48,083 | 1,186,638 | SH | DFND | 2,15 | 0 | 1,186,638 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,515 | 37,394 | SH | DFND | 14 | 0 | 37,394 | 0 | |
BCE INC | COM NEW | 05534B760 | 111 | 2,728 | SH | DFND | 1,2 | 0 | 2,728 | 0 | |
BCE INC | COM NEW | 05534B760 | 27,933 | 689,369 | SH | DFND | 15 | 0 | 689,369 | 0 | |
BCE INC | COM NEW | 05534B760 | 51 | 1,269 | SH | DFND | 11 | 0 | 1,269 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 11,951 | 1,011,052 | SH | DFND | 15 | 0 | 911,906 | 99,146 | |
BG STAFFING INC | COM | 05544A109 | 762 | 27,999 | SH | DFND | 15 | 0 | 27,999 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 490 | 11,150 | SH | DFND | 14 | 0 | 11,150 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 851 | 19,340 | SH | DFND | 15 | 0 | 19,340 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 74 | 2,759 | SH | DFND | 12,15 | 0 | 2,759 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 541 | 20,190 | SH | DFND | 15 | 0 | 20,190 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,465 | 56,173 | SH | DFND | 15 | 0 | 56,173 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,031 | 65,741 | SH | DFND | 14 | 0 | 65,741 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 395,700 | 8,583,508 | SH | DFND | 1 | 0 | 8,343,214 | 240,294 | |
BP PLC | SPONSORED ADR | 055622104 | 37,145 | 805,749 | SH | DFND | 1,2 | 0 | 805,749 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,585 | 229,608 | SH | DFND | 1,9 | 0 | 229,608 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,809 | 60,930 | SH | DFND | 15 | 0 | 60,930 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 660 | 54,790 | SH | DFND | 1 | 0 | 54,790 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 206 | 17,100 | SH | DFND | 1,3 | 0 | 17,100 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 88 | 7,310 | SH | DFND | 15 | 0 | 7,310 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 300 | 24,947 | SH | DFND | 5 | 0 | 0 | 24,947 | |
BT GROUP PLC | ADR | 05577E101 | 147 | 9,961 | SH | DFND | 14 | 0 | 9,961 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3,191 | 216,046 | SH | DFND | 1 | 0 | 216,046 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 30,021 | 2,032,594 | SH | DFND | 15 | 0 | 2,032,594 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 189 | 4,033 | SH | DFND | 1 | 0 | 4,033 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 9,102 | 194,154 | SH | DFND | 1,5 | 0 | 194,154 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3 | 59 | SH | DFND | 15 | 0 | 59 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 26,174 | 558,317 | SH | DFND | 5 | 0 | 293,776 | 264,541 | |
BRP INC | COM SUN VTG | 05577W200 | 3,462 | 73,850 | SH | DFND | 5,9 | 0 | 73,850 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 355 | 7,580 | SH | DFND | 5,11 | 0 | 7,580 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 4,593 | 97,980 | SH | DFND | 5,6 | 0 | 28,379 | 69,601 | |
BRP INC | COM SUN VTG | 05577W200 | 897 | 19,132 | SH | DFND | 5,7 | 0 | 0 | 19,132 | |
BRP INC | COM SUN VTG | 05577W200 | 815 | 17,382 | SH | DFND | 6 | 0 | 17,382 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,361 | 50,361 | SH | DFND | 13 | 0 | 50,361 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 3,199 | 141,220 | SH | DFND | 15 | 0 | 141,220 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 26,987 | 1,447,029 | SH | DFND | 1 | 0 | 1,447,029 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 6,918 | 370,936 | SH | DFND | 15 | 0 | 370,936 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 295 | 4,724 | SH | DFND | 14 | 0 | 4,724 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 58,523 | 935,766 | SH | DFND | 1 | 0 | 926,500 | 9,266 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 978 | 15,634 | SH | DFND | 1,11 | 0 | 15,634 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,136 | 305,982 | SH | DFND | 15 | 0 | 305,982 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,693 | 75,040 | SH | DFND | 6 | 0 | 75,040 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 671 | 10,734 | SH | DFND | 6,2 | 0 | 10,734 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 621 | 9,934 | SH | DFND | 6,9 | 0 | 9,934 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 760 | 738,101 | SH | DFND | 15 | 0 | 738,101 | 0 | |
BADGER METER INC | COM | 056525108 | 839 | 15,848 | SH | DFND | 14 | 0 | 15,848 | 0 | |
BADGER METER INC | COM | 056525108 | 338 | 6,387 | SH | DFND | 1,15 | 0 | 6,387 | 0 | |
BADGER METER INC | COM | 056525108 | 21,683 | 409,500 | SH | DFND | 15 | 0 | 409,500 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,460 | 89,469 | SH | DFND | 12,15 | 0 | 89,469 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,610 | 63,888 | SH | DFND | 4 | 0 | 63,888 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 262,889 | 1,149,595 | SH | DFND | 1 | 0 | 1,149,595 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,421 | 111,164 | SH | DFND | 1,2 | 0 | 111,164 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 991 | 4,332 | SH | DFND | 1,4 | 0 | 4,332 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,946 | 17,257 | SH | DFND | 1,9 | 0 | 17,257 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28,405 | 124,212 | SH | DFND | 1,3 | 0 | 124,212 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,556 | 6,805 | SH | DFND | 1,6 | 0 | 6,805 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 632,371 | 2,765,308 | SH | DFND | 15 | 0 | 2,606,313 | 158,995 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,189 | 44,555 | SH | DFND | 11,6 | 0 | 41,044 | 3,511 | |
BAIDU INC | SPON ADR REP A | 056752108 | 442,188 | 1,933,654 | SH | DFND | 6 | 0 | 1,399,786 | 533,868 | |
BAIDU INC | SPON ADR REP A | 056752108 | 754 | 3,295 | SH | DFND | 6,2 | 0 | 3,295 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,106 | 26,703 | SH | DFND | 6,9 | 0 | 26,703 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 266 | 1,164 | SH | DFND | 6,3 | 0 | 1,164 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 711 | 3,111 | SH | DFND | 13 | 0 | 3,111 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,368 | 70,000 | SH | DFND | 2 | 0 | 70,000 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 205 | 6,062 | SH | DFND | 12,15 | 0 | 6,062 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,484 | 73,431 | SH | DFND | 14 | 0 | 73,431 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 247,996 | 7,330,652 | SH | DFND | 1 | 0 | 7,330,652 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13,900 | 410,883 | SH | DFND | 1,2 | 0 | 410,883 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,810 | 142,184 | SH | DFND | 1,9 | 0 | 142,184 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 746 | 22,048 | SH | DFND | 1,3 | 0 | 22,048 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4 | 111 | SH | DFND | 1,15 | 0 | 111 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,705 | 79,969 | SH | DFND | 1,6 | 0 | 79,969 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 67,722 | 2,001,832 | SH | DFND | 15 | 0 | 2,001,832 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 416 | 12,301 | SH | DFND | 5 | 0 | 0 | 12,301 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 117 | 3,445 | SH | DFND | 11 | 0 | 3,445 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 747 | 22,081 | SH | DFND | 11,6 | 0 | 0 | 22,081 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 73,996 | 2,187,288 | SH | DFND | 6 | 0 | 2,187,288 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 90 | 2,671 | SH | DFND | 6,2 | 0 | 2,671 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 9,619 | 284,332 | SH | DFND | 6,9 | 0 | 284,332 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 444 | 13,116 | SH | DFND | 6,3 | 0 | 13,116 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,971 | 87,832 | SH | DFND | 13 | 0 | 87,832 | 0 | |
BALCHEM CORP | COM | 057665200 | 823 | 7,340 | SH | DFND | 1,15 | 0 | 7,340 | 0 | |
BALCHEM CORP | COM | 057665200 | 18,736 | 167,148 | SH | DFND | 15 | 0 | 167,148 | 0 | |
BALL CORP | COM | 058498106 | 205 | 4,667 | SH | DFND | 12,15 | 0 | 4,667 | 0 | |
BALL CORP | COM | 058498106 | 17,511 | 398,072 | SH | DFND | 1 | 0 | 398,072 | 0 | |
BALL CORP | COM | 058498106 | 1,515 | 34,440 | SH | DFND | 1,15 | 0 | 34,440 | 0 | |
BALL CORP | COM | 058498106 | 154,716 | 3,517,064 | SH | DFND | 15 | 0 | 3,517,064 | 0 | |
BALL CORP | COM | 058498106 | 122 | 2,770 | SH | DFND | 11 | 0 | 2,770 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,629 | 1,309,164 | SH | DFND | 15 | 0 | 1,309,164 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 102 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 24 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 963 | 16,063 | SH | DFND | 15 | 0 | 16,063 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,049 | 1,560,603 | SH | DFND | 2 | 0 | 1,560,603 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 518 | 73,179 | SH | DFND | 14 | 0 | 73,179 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 277,542 | 39,200,872 | SH | DFND | 1 | 0 | 39,200,872 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21,090 | 2,978,798 | SH | DFND | 1,2 | 0 | 2,978,798 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31,503 | 4,449,537 | SH | DFND | 1,3 | 0 | 4,449,537 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,837 | 541,902 | SH | DFND | 15 | 0 | 391,688 | 150,214 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 311 | 49,280 | SH | DFND | 15 | 0 | 0 | 49,280 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 769 | 122,120 | SH | DFND | 15 | 0 | 122,120 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,147 | 12,600 | SH | DFND | 14 | 0 | 12,600 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,820 | 19,989 | SH | DFND | 15 | 0 | 19,989 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 308 | 7,433 | SH | DFND | 15 | 0 | 7,433 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,469 | 293,781 | SH | DFND | 15 | 0 | 293,781 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,515 | 47,372 | SH | DFND | 14 | 0 | 47,372 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,165 | 67,698 | SH | DFND | 15 | 0 | 67,698 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 199 | 22,535 | SH | DFND | 14 | 0 | 22,535 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 237 | 26,926 | SH | DFND | 15 | 0 | 3,907 | 23,019 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 281 | 31,939 | SH | DFND | 13 | 0 | 31,939 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,212 | 29,051 | SH | DFND | 14 | 0 | 29,051 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12,527 | 300,262 | SH | DFND | 15 | 0 | 300,262 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 395 | 9,462 | SH | DFND | 13 | 0 | 9,462 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,474 | 257,980 | SH | DFND | 1 | 0 | 130,180 | 127,800 | |
BANCORP INC DEL | COM | 05969A105 | 448 | 46,700 | SH | DFND | 1,3 | 0 | 46,700 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,731 | 180,495 | SH | DFND | 15 | 0 | 59,339 | 121,156 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 893 | 115,045 | SH | DFND | 14 | 0 | 115,045 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 1,816 | 233,966 | SH | DFND | 15 | 0 | 233,966 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6,455 | 197,405 | SH | DFND | 15 | 0 | 197,405 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,142 | 113,341 | SH | DFND | 15 | 0 | 113,341 | 0 | |
BANK AMER CORP | COM | 060505104 | 77,734 | 2,638,637 | SH | DFND | 2 | 0 | 2,638,637 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,380 | 148,686 | SH | DFND | 12,15 | 0 | 148,686 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,748 | 466,672 | SH | DFND | 14 | 0 | 466,672 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,847,316 | 62,705,903 | SH | DFND | 1 | 0 | 58,378,509 | 4,327,394 | |
BANK AMER CORP | COM | 060505104 | 2,092 | 71,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,058 | 205,642 | SH | DFND | 1,2 | 0 | 205,642 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,467 | 117,700 | SH | DFND | 1,4 | 0 | 117,700 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,017 | 136,355 | SH | DFND | 1,9 | 0 | 136,355 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,712 | 58,104 | SH | DFND | 1,3 | 0 | 58,104 | 0 | |
BANK AMER CORP | COM | 060505104 | 104 | 3,514 | SH | DFND | 1,15 | 0 | 3,514 | 0 | |
BANK AMER CORP | COM | 060505104 | 213,632 | 7,251,589 | SH | DFND | 15 | 0 | 7,251,589 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,633 | 530,657 | SH | DFND | 5 | 0 | 156,915 | 373,742 | |
BANK AMER CORP | COM | 060505104 | 1,664 | 56,473 | SH | DFND | 5,4 | 0 | 56,473 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,556 | 290,440 | SH | DFND | 5,6 | 0 | 31,328 | 259,112 | |
BANK AMER CORP | COM | 060505104 | 2,392 | 81,186 | SH | DFND | 11 | 0 | 81,186 | 0 | |
BANK AMER CORP | COM | 060505104 | 177 | 6,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,829 | 231,797 | SH | DFND | 13 | 0 | 231,797 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 39,170 | 30,265 | SH | DFND | 1 | 0 | 28,565 | 1,700 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 647 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 44 | 559 | SH | DFND | 12,15 | 0 | 559 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,430 | 30,800 | SH | DFND | 1 | 0 | 0 | 30,800 | |
BANK HAWAII CORP | COM | 062540109 | 221 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 24,319 | 308,183 | SH | DFND | 15 | 0 | 308,183 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 386 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 109 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 742 | 8,849 | SH | DFND | 15 | 0 | 8,849 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,745 | 215,014 | SH | DFND | 2,15 | 0 | 215,014 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 89 | 1,074 | SH | DFND | 12,15 | 0 | 1,074 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 627 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 201 | 2,435 | SH | DFND | 14 | 0 | 2,435 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,836 | 22,250 | SH | DFND | 1 | 0 | 22,000 | 250 | |
BANK MONTREAL QUE | COM | 063671101 | 41 | 500 | SH | DFND | 1,9 | 0 | 500 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 24,718 | 299,508 | SH | DFND | 15 | 0 | 299,508 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,835 | 46,463 | SH | DFND | 5 | 0 | 19,649 | 26,814 | |
BANK MONTREAL QUE | COM | 063671101 | 251 | 3,040 | SH | DFND | 5,11 | 0 | 3,040 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,140 | 13,808 | SH | DFND | 5,6 | 0 | 6,108 | 7,700 | |
BANK MONTREAL QUE | COM | 063671101 | 131 | 1,584 | SH | DFND | 5,7 | 0 | 0 | 1,584 | |
BANK MONTREAL QUE | COM | 063671101 | 444 | 5,382 | SH | DFND | 11 | 0 | 5,382 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 509 | 6,170 | SH | DFND | 6 | 0 | 6,170 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 879 | 17,242 | SH | DFND | 12,15 | 0 | 17,242 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,666 | 150,344 | SH | DFND | 14 | 0 | 150,344 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 271,463 | 5,323,855 | SH | DFND | 1 | 0 | 5,184,849 | 139,006 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,108 | 21,730 | SH | DFND | 1,9 | 0 | 21,730 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37 | 722 | SH | DFND | 1,15 | 0 | 722 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 113,519 | 2,226,294 | SH | DFND | 15 | 0 | 2,226,294 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,771 | 34,723 | SH | DFND | 5 | 0 | 0 | 34,723 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 437 | 8,564 | SH | DFND | 11 | 0 | 8,564 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 232,400 | 3,897,365 | SH | DFND | 2 | 0 | 3,897,365 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 60,397 | 1,012,864 | SH | DFND | 2,15 | 0 | 1,012,864 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 90 | 1,513 | SH | DFND | 12,15 | 0 | 1,513 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,620 | 27,167 | SH | DFND | 1,2 | 0 | 27,167 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 28,363 | 475,656 | SH | DFND | 15 | 0 | 475,656 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,401 | 40,264 | SH | DFND | 5 | 0 | 0 | 40,264 | |
BANK N S HALIFAX | COM | 064149107 | 605 | 10,151 | SH | DFND | 11 | 0 | 10,151 | 0 | |
BANK OZK | COM | 06417N103 | 36 | 957 | SH | DFND | 12,15 | 0 | 957 | 0 | |
BANK OZK | COM | 06417N103 | 4,383 | 115,464 | SH | DFND | 14 | 0 | 115,464 | 0 | |
BANK OZK | COM | 06417N103 | 9,753 | 256,937 | SH | DFND | 15 | 0 | 226,806 | 30,131 | |
BANKFINANCIAL CORP | COM | 06643P104 | 338 | 21,219 | SH | DFND | 15 | 0 | 21,219 | 0 | |
BANKUNITED INC | COM | 06652K103 | 60 | 1,695 | SH | DFND | 12,15 | 0 | 1,695 | 0 | |
BANKUNITED INC | COM | 06652K103 | 64 | 1,814 | SH | DFND | 14 | 0 | 1,814 | 0 | |
BANKUNITED INC | COM | 06652K103 | 47,810 | 1,350,570 | SH | DFND | 1 | 0 | 1,337,910 | 12,660 | |
BANKUNITED INC | COM | 06652K103 | 4,999 | 141,222 | SH | DFND | 15 | 0 | 141,222 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,730 | 133,618 | SH | DFND | 6 | 0 | 133,618 | 0 | |
BANKUNITED INC | COM | 06652K103 | 633 | 17,874 | SH | DFND | 6,2 | 0 | 17,874 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,012 | 32,370 | SH | DFND | 14 | 0 | 32,370 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 462 | 7,433 | SH | DFND | 1,15 | 0 | 7,433 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 15,901 | 255,761 | SH | DFND | 15 | 0 | 255,761 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 488 | 15,550 | SH | DFND | 1 | 0 | 15,550 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 198 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 59 | 1,889 | SH | DFND | 15 | 0 | 1,889 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 8,888 | 182,965 | SH | DFND | 15 | 0 | 85,688 | 97,277 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,310 | 55,134 | PRN | DFND | 14 | 0 | 55,134 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 653 | 73,009 | SH | DFND | 15 | 0 | 73,009 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,041 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 166,572 | 6,399,220 | SH | DFND | 15 | 0 | 6,399,220 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 4,829 | 249,194 | SH | DFND | 14 | 0 | 249,194 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 6,179 | 318,825 | SH | DFND | 15 | 0 | 318,825 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 220 | 37,990 | SH | DFND | 14 | 0 | 37,990 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 6,339 | 1,092,989 | SH | DFND | 15 | 0 | 1,092,989 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 3,616 | 627,808 | SH | DFND | 15 | 0 | 627,808 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7,424 | 104,519 | SH | DFND | 15 | 0 | 104,519 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,697 | 153,136 | SH | DFND | 2,15 | 0 | 153,136 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8 | 703 | SH | DFND | 12,15 | 0 | 703 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,837 | 256,045 | SH | DFND | 1,2 | 0 | 256,045 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 717 | 64,754 | SH | DFND | 1,9 | 0 | 64,754 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,877 | 259,624 | SH | DFND | 15 | 0 | 259,624 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 472 | 42,596 | SH | DFND | 5 | 0 | 0 | 42,596 | |
BARRICK GOLD CORP | COM | 067901108 | 95 | 8,582 | SH | DFND | 5,4 | 0 | 8,582 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 109 | 9,873 | SH | DFND | 11 | 0 | 9,873 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,312 | 34,623 | SH | DFND | 15 | 0 | 34,623 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 737 | 73,794 | SH | DFND | 15 | 0 | 73,794 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 418 | 19,673 | SH | DFND | 15 | 0 | 19,673 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,987 | 116,377 | SH | DFND | 2,15 | 0 | 116,377 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 99 | 3,868 | SH | DFND | 12,15 | 0 | 3,868 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 19,484 | 759,029 | SH | DFND | 15 | 0 | 759,029 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 68 | 2,650 | SH | DFND | 11 | 0 | 2,650 | 0 | |
BAXTER INTL INC | COM | 071813109 | 429 | 5,565 | SH | DFND | 12,15 | 0 | 5,565 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,092 | 40,105 | SH | DFND | 14 | 0 | 40,105 | 0 | |
BAXTER INTL INC | COM | 071813109 | 70,448 | 913,843 | SH | DFND | 1 | 0 | 913,243 | 600 | |
BAXTER INTL INC | COM | 071813109 | 5,001 | 64,868 | SH | DFND | 1,12 | 0 | 64,868 | 0 | |
BAXTER INTL INC | COM | 071813109 | 840 | 10,900 | SH | DFND | 1,4 | 0 | 10,900 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,494 | 19,378 | SH | DFND | 1,15 | 0 | 19,378 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,050 | 26,597 | SH | DFND | 1,5 | 0 | 26,597 | 0 | |
BAXTER INTL INC | COM | 071813109 | 133,654 | 1,733,737 | SH | DFND | 15 | 0 | 1,733,737 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,532 | 71,761 | SH | DFND | 5 | 0 | 53,666 | 18,095 | |
BAXTER INTL INC | COM | 071813109 | 354 | 4,595 | SH | DFND | 5,4 | 0 | 4,595 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,094 | 27,163 | SH | DFND | 5,6 | 0 | 2,865 | 24,298 | |
BAXTER INTL INC | COM | 071813109 | 330 | 4,286 | SH | DFND | 11 | 0 | 4,286 | 0 | |
BAXTER INTL INC | COM | 071813109 | 176 | 2,279 | SH | DFND | 6 | 0 | 2,279 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,279 | 29,563 | SH | DFND | 13 | 0 | 29,563 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 818 | 281,119 | SH | DFND | 2,15 | 0 | 281,119 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 444 | 152,558 | SH | DFND | 15 | 0 | 152,558 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 165 | 14,154 | SH | DFND | 15 | 0 | 14,154 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 37 | 1,016 | SH | DFND | 12,15 | 0 | 1,016 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 23,762 | 656,601 | SH | DFND | 1 | 0 | 656,601 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,725 | 47,669 | SH | DFND | 15 | 0 | 15,549 | 32,120 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 114 | 16,505 | SH | DFND | 1 | 0 | 16,505 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 50 | 7,204 | SH | DFND | 15 | 0 | 7,204 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,659 | 158,001 | SH | DFND | 1,9 | 0 | 158,001 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,282 | 122,089 | SH | DFND | 15 | 0 | 122,089 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 176,689 | 676,968 | SH | DFND | 2 | 0 | 676,968 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 490 | 1,876 | SH | DFND | 12,15 | 0 | 1,876 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 73,707 | 282,404 | SH | DFND | 14 | 0 | 282,404 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,721 | 83,221 | SH | DFND | 1 | 0 | 82,221 | 1,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,122 | 4,300 | SH | DFND | 1,4 | 0 | 4,300 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,405 | 5,383 | SH | DFND | 1,15 | 0 | 5,383 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 94,219 | 360,994 | SH | DFND | 15 | 0 | 356,256 | 4,738 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,247 | 8,611 | SH | DFND | 5 | 0 | 0 | 8,611 | |
BECTON DICKINSON & CO | COM | 075887109 | 26 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 591 | 2,265 | SH | DFND | 11 | 0 | 2,265 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 797 | 3,055 | SH | DFND | 11,2 | 0 | 3,055 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 45,850 | 701,500 | SH | DFND | 1 | 0 | 668,000 | 33,500 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 294 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 188 | 12,514 | SH | DFND | 12,15 | 0 | 12,514 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,725 | 448,344 | SH | DFND | 15 | 0 | 448,344 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,878 | 10,902 | SH | DFND | 15 | 0 | 8,299 | 2,603 | |
BEL FUSE INC | CL B | 077347300 | 518 | 19,550 | SH | DFND | 1 | 0 | 19,550 | 0 | |
BEL FUSE INC | CL B | 077347300 | 143 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
BEL FUSE INC | CL B | 077347300 | 2,512 | 94,809 | SH | DFND | 15 | 0 | 94,809 | 0 | |
BELDEN INC | COM | 077454106 | 45 | 624 | SH | DFND | 12,15 | 0 | 624 | 0 | |
BELDEN INC | COM | 077454106 | 135,800 | 1,901,701 | SH | DFND | 1 | 0 | 1,901,701 | 0 | |
BELDEN INC | COM | 077454106 | 1,074 | 15,043 | SH | DFND | 1,11 | 0 | 15,043 | 0 | |
BELDEN INC | COM | 077454106 | 941 | 13,182 | SH | DFND | 15 | 0 | 13,182 | 0 | |
BELDEN INC | COM | 077454106 | 4,693 | 65,716 | SH | DFND | 6 | 0 | 65,716 | 0 | |
BELDEN INC | COM | 077454106 | 697 | 9,762 | SH | DFND | 6,2 | 0 | 9,762 | 0 | |
BELDEN INC | COM | 077454106 | 669 | 9,368 | SH | DFND | 6,9 | 0 | 9,368 | 0 | |
BEMIS INC | COM | 081437105 | 101 | 2,084 | SH | DFND | 12,15 | 0 | 2,084 | 0 | |
BEMIS INC | COM | 081437105 | 22,872 | 470,610 | SH | DFND | 15 | 0 | 470,610 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 41 | 1,764 | SH | DFND | 12,15 | 0 | 1,764 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,220 | 265,802 | SH | DFND | 15 | 0 | 265,802 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,217 | 71,992 | SH | DFND | 15 | 0 | 71,992 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,008 | 24,924 | SH | DFND | 15 | 0 | 24,924 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 164 | 2,057 | SH | DFND | 12,15 | 0 | 2,057 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 63,314 | 792,114 | SH | DFND | 15 | 0 | 792,114 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 74 | 930 | SH | DFND | 11 | 0 | 930 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 63,360 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,199 | 1,112,509 | SH | DFND | 2 | 0 | 1,112,509 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,214 | 33,693 | SH | DFND | 12,15 | 0 | 33,693 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,681 | 227,366 | SH | DFND | 1 | 0 | 218,266 | 9,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,683 | 7,862 | SH | DFND | 1,2 | 0 | 7,862 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,802 | 27,100 | SH | DFND | 1,4 | 0 | 27,100 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,499 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,556 | 7,268 | SH | DFND | 1,15 | 0 | 7,268 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,163 | 5,430 | SH | DFND | 1,6 | 0 | 5,430 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,016 | 1,256,440 | SH | DFND | 15 | 0 | 1,256,440 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,596 | 54,158 | SH | DFND | 5 | 0 | 13,825 | 40,333 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,827 | 8,531 | SH | DFND | 5,4 | 0 | 8,531 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,748 | 17,505 | SH | DFND | 5,6 | 0 | 2,270 | 15,235 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,306 | 10,770 | SH | DFND | 11 | 0 | 10,770 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 572 | 2,670 | SH | DFND | 11,6 | 0 | 0 | 2,670 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,040 | 205,689 | SH | DFND | 6 | 0 | 205,689 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40 | 187 | SH | DFND | 6,2 | 0 | 187 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,678 | 17,180 | SH | DFND | 6,9 | 0 | 17,180 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160 | 745 | SH | DFND | 6,3 | 0 | 745 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,671 | 21,814 | SH | DFND | 13 | 0 | 21,814 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15,773 | 387,551 | SH | DFND | 15 | 0 | 387,551 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 86 | 1,771 | SH | DFND | 12,15 | 0 | 1,771 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 46 | 948 | SH | DFND | 14 | 0 | 948 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 53,828 | 1,112,382 | SH | DFND | 1 | 0 | 1,098,227 | 14,155 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,373 | 49,048 | SH | DFND | 15 | 0 | 49,048 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 3,353 | 190,272 | SH | DFND | 15 | 0 | 190,272 | 0 | |
BEST BUY INC | COM | 086516101 | 1,800 | 22,682 | SH | DFND | 12,15 | 0 | 22,682 | 0 | |
BEST BUY INC | COM | 086516101 | 4,557 | 57,424 | SH | DFND | 14 | 0 | 57,424 | 0 | |
BEST BUY INC | COM | 086516101 | 18,623 | 234,668 | SH | DFND | 1 | 0 | 234,368 | 300 | |
BEST BUY INC | COM | 086516101 | 381 | 4,800 | SH | DFND | 1,4 | 0 | 4,800 | 0 | |
BEST BUY INC | COM | 086516101 | 58 | 734 | SH | DFND | 1,15 | 0 | 734 | 0 | |
BEST BUY INC | COM | 086516101 | 96,780 | 1,219,500 | SH | DFND | 15 | 0 | 1,204,208 | 15,292 | |
BEST BUY INC | COM | 086516101 | 2,385 | 30,055 | SH | DFND | 5 | 0 | 0 | 30,055 | |
BEST BUY INC | COM | 086516101 | 289 | 3,645 | SH | DFND | 5,4 | 0 | 3,645 | 0 | |
BEST BUY INC | COM | 086516101 | 2,373 | 29,905 | SH | DFND | 5,6 | 0 | 3,206 | 26,699 | |
BEST BUY INC | COM | 086516101 | 172 | 2,166 | SH | DFND | 11 | 0 | 2,166 | 0 | |
BEST BUY INC | COM | 086516101 | 1,552 | 19,552 | SH | DFND | 13 | 0 | 19,552 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 147 | 24,770 | SH | DFND | 15 | 0 | 0 | 24,770 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,061 | 41,357 | SH | DFND | 15 | 0 | 41,357 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,802 | 549,357 | SH | DFND | 15 | 0 | 549,357 | 0 | |
BIG LOTS INC | COM | 089302103 | 107 | 2,572 | SH | DFND | 12,15 | 0 | 2,572 | 0 | |
BIG LOTS INC | COM | 089302103 | 265 | 6,330 | SH | DFND | 14 | 0 | 6,330 | 0 | |
BIG LOTS INC | COM | 089302103 | 10,350 | 247,677 | SH | DFND | 1 | 0 | 247,677 | 0 | |
BIG LOTS INC | COM | 089302103 | 25,976 | 621,587 | SH | DFND | 1,9 | 0 | 621,587 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,137 | 27,208 | SH | DFND | 1,11 | 0 | 27,208 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,992 | 71,607 | SH | DFND | 15 | 0 | 71,607 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,705 | 88,652 | SH | DFND | 6 | 0 | 88,652 | 0 | |
BIG LOTS INC | COM | 089302103 | 530 | 12,681 | SH | DFND | 6,2 | 0 | 12,681 | 0 | |
BIG LOTS INC | COM | 089302103 | 730 | 17,476 | SH | DFND | 6,9 | 0 | 17,476 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 348 | 1,918 | SH | DFND | 15 | 0 | 1,918 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 879 | 65,182 | SH | DFND | 15 | 0 | 52,749 | 12,433 | |
BIO RAD LABS INC | CL A | 090572207 | 66 | 212 | SH | DFND | 12,15 | 0 | 212 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 79 | 252 | SH | DFND | 14 | 0 | 252 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,991 | 15,945 | SH | DFND | 15 | 0 | 15,945 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 5,617 | 736,160 | SH | DFND | 1 | 0 | 736,160 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,162 | 152,232 | SH | DFND | 1,12 | 0 | 152,232 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8 | 1,000 | SH | DFND | 15 | 0 | 1,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,530 | 57,023 | SH | DFND | 12,15 | 0 | 57,023 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 159,458 | 1,644,408 | SH | DFND | 1 | 0 | 1,644,408 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,580 | 67,854 | SH | DFND | 1,12 | 0 | 67,854 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 554 | 5,718 | SH | DFND | 1,3 | 0 | 5,718 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 47 | SH | DFND | 1,15 | 0 | 47 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23 | 240 | SH | DFND | 1,11 | 0 | 240 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 147,052 | 1,516,467 | SH | DFND | 15 | 0 | 1,516,467 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 378 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 145 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 46,696 | 38,926,000 | PRN | DFND | 1 | 0 | 31,906,000 | 7,020,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,702 | 2,535,000 | PRN | DFND | 1 | 0 | 1,500,000 | 1,035,000 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 415 | 23,720 | SH | DFND | 1 | 0 | 23,720 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 130 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 42 | 2,397 | SH | DFND | 15 | 0 | 2,397 | 0 | |
BIOGEN INC | COM | 09062X103 | 23,246 | 65,796 | SH | DFND | 12,15 | 0 | 65,796 | 0 | |
BIOGEN INC | COM | 09062X103 | 765 | 2,166 | SH | DFND | 4 | 0 | 2,166 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,657 | 21,671 | SH | DFND | 14 | 0 | 21,671 | 0 | |
BIOGEN INC | COM | 09062X103 | 371,628 | 1,051,846 | SH | DFND | 1 | 0 | 1,033,298 | 18,548 | |
BIOGEN INC | COM | 09062X103 | 8,948 | 25,326 | SH | DFND | 1,12 | 0 | 25,326 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,254 | 6,380 | SH | DFND | 1,4 | 0 | 6,380 | 0 | |
BIOGEN INC | COM | 09062X103 | 951 | 2,693 | SH | DFND | 1,9 | 0 | 2,693 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,661 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
BIOGEN INC | COM | 09062X103 | 36 | 101 | SH | DFND | 1,15 | 0 | 101 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,968 | 28,213 | SH | DFND | 1,5 | 0 | 28,213 | 0 | |
BIOGEN INC | COM | 09062X103 | 43 | 123 | SH | DFND | 1,11 | 0 | 123 | 0 | |
BIOGEN INC | COM | 09062X103 | 403 | 1,142 | SH | DFND | 1,6 | 0 | 1,142 | 0 | |
BIOGEN INC | COM | 09062X103 | 709,033 | 2,006,830 | SH | DFND | 15 | 0 | 2,006,830 | 0 | |
BIOGEN INC | COM | 09062X103 | 50,865 | 143,966 | SH | DFND | 5 | 0 | 69,809 | 74,157 | |
BIOGEN INC | COM | 09062X103 | 479 | 1,357 | SH | DFND | 5,4 | 0 | 1,357 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,916 | 22,405 | SH | DFND | 5,9 | 0 | 22,405 | 0 | |
BIOGEN INC | COM | 09062X103 | 333 | 942 | SH | DFND | 5,11 | 0 | 942 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,407 | 20,964 | SH | DFND | 5,6 | 0 | 5,258 | 15,706 | |
BIOGEN INC | COM | 09062X103 | 1,036 | 2,933 | SH | DFND | 5,7 | 0 | 0 | 2,933 | |
BIOGEN INC | COM | 09062X103 | 631 | 1,786 | SH | DFND | 11 | 0 | 1,786 | 0 | |
BIOGEN INC | COM | 09062X103 | 726 | 2,056 | SH | DFND | 11,6 | 0 | 0 | 2,056 | |
BIOGEN INC | COM | 09062X103 | 64,768 | 183,319 | SH | DFND | 6 | 0 | 183,319 | 0 | |
BIOGEN INC | COM | 09062X103 | 425 | 1,203 | SH | DFND | 6,9 | 0 | 1,203 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,010 | 11,349 | SH | DFND | 13 | 0 | 11,349 | 0 | |
BIOTIME INC | COM | 09066L105 | 79 | 33,497 | SH | DFND | 15 | 0 | 33,497 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 56,455 | 875,947 | SH | DFND | 1 | 0 | 864,304 | 11,643 | |
BIOTELEMETRY INC | COM | 090672106 | 49,803 | 772,733 | SH | DFND | 15 | 0 | 772,733 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 631 | 203,606 | SH | DFND | 15 | 0 | 203,606 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 8 | 44,238 | SH | DFND | 15 | 0 | 44,238 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 98,088 | 480,565 | SH | DFND | 1 | 0 | 455,400 | 25,165 | |
BIO TECHNE CORP | COM | 09073M104 | 40,588 | 198,856 | SH | DFND | 15 | 0 | 198,856 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 190 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 222 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 662 | 11,311 | SH | DFND | 15 | 0 | 11,311 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 432 | 7,381 | SH | DFND | 5 | 0 | 0 | 7,381 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 428 | 18,601 | SH | DFND | 1,6 | 0 | 18,601 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3,900 | 169,563 | SH | DFND | 15 | 0 | 38,789 | 130,774 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,934 | 214,521 | SH | DFND | 11,6 | 0 | 214,521 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 140,884 | 6,125,397 | SH | DFND | 6 | 0 | 4,107,550 | 2,017,847 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 471 | 20,489 | SH | DFND | 6,2 | 0 | 20,489 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,648 | 71,637 | SH | DFND | 6,9 | 0 | 71,637 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 76 | 3,297 | SH | DFND | 6,3 | 0 | 3,297 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 54 | 749 | SH | DFND | 12,15 | 0 | 749 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,223 | 16,944 | SH | DFND | 14 | 0 | 16,944 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 134 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 8,264 | 114,462 | SH | DFND | 1,9 | 0 | 114,462 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 231 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 302 | 4,176 | SH | DFND | 1,15 | 0 | 4,176 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 9,432 | 130,643 | SH | DFND | 15 | 0 | 130,643 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 226 | 219,560 | SH | DFND | 15 | 0 | 219,560 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,324 | 251,810 | SH | DFND | 15 | 0 | 251,810 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 68 | 1,165 | SH | DFND | 12,15 | 0 | 1,165 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 103 | 1,773 | SH | DFND | 14 | 0 | 1,773 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 216 | 3,710 | SH | DFND | 1 | 0 | 3,710 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 46 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 32,652 | 562,098 | SH | DFND | 15 | 0 | 562,098 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 65,605 | 1,262,843 | SH | DFND | 1 | 0 | 1,186,137 | 76,706 | |
BLACK KNIGHT INC | COM | 09215C105 | 637 | 12,256 | SH | DFND | 1,3 | 0 | 12,256 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,826 | 54,390 | SH | DFND | 15 | 0 | 54,390 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 19,006 | 187,286 | SH | DFND | 1 | 0 | 187,286 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,374 | 13,540 | SH | DFND | 1,11 | 0 | 13,540 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 9,031 | 88,996 | SH | DFND | 15 | 0 | 88,996 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6,902 | 68,016 | SH | DFND | 6 | 0 | 68,016 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,008 | 9,936 | SH | DFND | 6,2 | 0 | 9,936 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 890 | 8,773 | SH | DFND | 6,9 | 0 | 8,773 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 589 | 51,716 | SH | DFND | 2,15 | 0 | 51,716 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11 | 944 | SH | DFND | 12,15 | 0 | 944 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,563 | 752,428 | SH | DFND | 1,2 | 0 | 752,428 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 281 | 24,723 | SH | DFND | 15 | 0 | 24,723 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 357 | 31,388 | SH | DFND | 5 | 0 | 0 | 31,388 | |
BLACKBERRY LTD | COM | 09228F103 | 52 | 4,564 | SH | DFND | 11 | 0 | 4,564 | 0 | |
BLACKLINE INC | COM | 09239B109 | 66,174 | 1,171,842 | SH | DFND | 1 | 0 | 1,156,750 | 15,092 | |
BLACKLINE INC | COM | 09239B109 | 145 | 2,561 | SH | DFND | 15 | 0 | 2,561 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,283 | 96,669 | SH | DFND | 14 | 0 | 96,669 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 53 | 9,196 | SH | DFND | 14 | 0 | 9,196 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,291 | 750,109 | SH | DFND | 15 | 0 | 750,109 | 0 | |
BLACKROCK INC | COM | 09247X101 | 681 | 1,445 | SH | DFND | 12,15 | 0 | 1,445 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,719 | 37,593 | SH | DFND | 14 | 0 | 37,593 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,911 | 42,245 | SH | DFND | 1 | 0 | 42,245 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19 | 41 | SH | DFND | 1,15 | 0 | 41 | 0 | |
BLACKROCK INC | COM | 09247X101 | 50,278 | 106,673 | SH | DFND | 15 | 0 | 106,673 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,761 | 3,737 | SH | DFND | 5 | 0 | 0 | 3,737 | |
BLACKROCK INC | COM | 09247X101 | 471 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,868 | 89,704 | SH | DFND | 14 | 0 | 89,704 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,261 | 183,063 | SH | DFND | 14 | 0 | 183,063 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,564 | 125,724 | SH | DFND | 14 | 0 | 125,724 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,135 | 93,524 | SH | DFND | 14 | 0 | 93,524 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 341 | 27,877 | SH | DFND | 14 | 0 | 27,877 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 316 | 14,893 | SH | DFND | 14 | 0 | 14,893 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10,292 | 485,456 | SH | DFND | 15 | 0 | 485,456 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 60 | 4,730 | SH | DFND | 14 | 0 | 4,730 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 8,126 | 635,871 | SH | DFND | 15 | 0 | 635,871 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 680 | 49,370 | SH | DFND | 14 | 0 | 49,370 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 659 | 50,745 | SH | DFND | 14 | 0 | 50,745 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 436 | 34,179 | SH | DFND | 14 | 0 | 34,179 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 466 | 37,494 | SH | DFND | 14 | 0 | 37,494 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,711 | 182,080 | SH | DFND | 14 | 0 | 182,080 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,585 | 442,243 | SH | DFND | 15 | 0 | 442,243 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 952 | 86,586 | SH | DFND | 14 | 0 | 86,586 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 7,942 | 722,696 | SH | DFND | 15 | 0 | 722,696 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 17,571 | 1,435,575 | SH | DFND | 15 | 0 | 1,435,575 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 3,286 | 291,348 | SH | DFND | 14 | 0 | 291,348 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 805 | 55,219 | SH | DFND | 14 | 0 | 55,219 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,503 | 308,828 | SH | DFND | 15 | 0 | 308,828 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,682 | 39,548 | SH | DFND | 14 | 0 | 39,548 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,632 | 61,881 | SH | DFND | 15 | 0 | 61,881 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,236 | 340,948 | SH | DFND | 14 | 0 | 340,948 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 18,526 | 1,952,117 | SH | DFND | 15 | 0 | 1,952,117 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3,312 | 577,932 | SH | DFND | 14 | 0 | 577,932 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,289 | 1,272,015 | SH | DFND | 15 | 0 | 1,272,015 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 12,759 | 2,162,562 | SH | DFND | 15 | 0 | 2,162,562 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,641 | 109,969 | SH | DFND | 14 | 0 | 109,969 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 866 | 65,023 | SH | DFND | 14 | 0 | 65,023 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 530 | 60,612 | SH | DFND | 14 | 0 | 60,612 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 502 | 37,695 | SH | DFND | 14 | 0 | 37,695 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,367 | 114,689 | SH | DFND | 14 | 0 | 114,689 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 27,600 | 724,801 | SH | DFND | 15 | 0 | 724,801 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,563 | 119,016 | SH | DFND | 14 | 0 | 119,016 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2,355 | 174,167 | SH | DFND | 14 | 0 | 174,167 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,098 | 93,530 | SH | DFND | 14 | 0 | 93,530 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 439 | 33,868 | SH | DFND | 14 | 0 | 33,868 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,346 | 186,778 | SH | DFND | 14 | 0 | 186,778 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,570 | 123,331 | SH | DFND | 14 | 0 | 123,331 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 2,029 | 158,363 | SH | DFND | 14 | 0 | 158,363 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,501 | 125,803 | SH | DFND | 14 | 0 | 125,803 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,521 | 132,159 | SH | DFND | 14 | 0 | 132,159 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 184 | 14,702 | SH | DFND | 14 | 0 | 14,702 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,162 | 110,543 | SH | DFND | 14 | 0 | 110,543 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,879 | 940,000 | SH | DFND | 1 | 0 | 940,000 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 17,442 | 1,659,558 | SH | DFND | 15 | 0 | 1,659,558 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 891 | 80,022 | SH | DFND | 14 | 0 | 80,022 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 8,314 | 746,280 | SH | DFND | 15 | 0 | 746,280 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,373 | 317,107 | SH | DFND | 15 | 0 | 317,107 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 7,196 | 418,344 | SH | DFND | 14 | 0 | 418,344 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 7,777 | 452,169 | SH | DFND | 15 | 0 | 452,169 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 2,272 | 126,287 | SH | DFND | 14 | 0 | 126,287 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 4,296 | 473,674 | SH | DFND | 14 | 0 | 473,674 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 10,466 | 1,153,892 | SH | DFND | 15 | 0 | 1,153,892 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 7,906 | 494,151 | SH | DFND | 14 | 0 | 494,151 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,673 | 104,579 | SH | DFND | 15 | 0 | 104,579 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 12,068 | 759,014 | SH | DFND | 14 | 0 | 759,014 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,567 | 98,530 | SH | DFND | 15 | 0 | 98,530 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 57 | 1,695 | SH | DFND | 12,15 | 0 | 1,695 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,642 | 108,689 | SH | DFND | 14 | 0 | 108,689 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,234 | 394,914 | SH | DFND | 1 | 0 | 394,914 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 50 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 830 | 24,779 | SH | DFND | 15 | 0 | 24,779 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 249 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 396 | 23,414 | SH | DFND | 14 | 0 | 23,414 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 9,008 | 532,364 | SH | DFND | 15 | 0 | 532,364 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2,963 | 83,472 | SH | DFND | 14 | 0 | 83,472 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,700 | 132,405 | SH | DFND | 15 | 0 | 132,405 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,587 | 177,306 | SH | DFND | 15 | 0 | 177,306 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 2,515 | 176,711 | SH | DFND | 14 | 0 | 176,711 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,909 | 134,127 | SH | DFND | 15 | 0 | 134,127 | 0 | |
BLOCK H & R INC | COM | 093671105 | 198 | 7,672 | SH | DFND | 12,15 | 0 | 7,672 | 0 | |
BLOCK H & R INC | COM | 093671105 | 141 | 5,458 | SH | DFND | 14 | 0 | 5,458 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19,508 | 757,592 | SH | DFND | 1 | 0 | 756,292 | 1,300 | |
BLOCK H & R INC | COM | 093671105 | 1,038 | 40,300 | SH | DFND | 1,4 | 0 | 40,300 | 0 | |
BLOCK H & R INC | COM | 093671105 | 40,088 | 1,556,828 | SH | DFND | 15 | 0 | 1,556,828 | 0 | |
BLOCK H & R INC | COM | 093671105 | 437 | 16,979 | SH | DFND | 5 | 0 | 0 | 16,979 | |
BLOCK H & R INC | COM | 093671105 | 36 | 1,395 | SH | DFND | 5,4 | 0 | 1,395 | 0 | |
BLOCK H & R INC | COM | 093671105 | 314 | 12,193 | SH | DFND | 5,6 | 0 | 1,867 | 10,326 | |
BLOCK H & R INC | COM | 093671105 | 54 | 2,079 | SH | DFND | 11 | 0 | 2,079 | 0 | |
BLOCK H & R INC | COM | 093671105 | 232 | 9,027 | SH | DFND | 13 | 0 | 9,027 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 115 | 5,801 | SH | DFND | 12,15 | 0 | 5,801 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 310 | 15,655 | SH | DFND | 14 | 0 | 15,655 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 101 | 5,120 | SH | DFND | 1 | 0 | 5,120 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 164 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,073 | 306,847 | SH | DFND | 15 | 0 | 306,847 | 0 | |
BLUCORA INC | COM | 095229100 | 2,606 | 64,740 | SH | DFND | 1 | 0 | 21,340 | 43,400 | |
BLUCORA INC | COM | 095229100 | 447 | 11,100 | SH | DFND | 1,3 | 0 | 11,100 | 0 | |
BLUCORA INC | COM | 095229100 | 15,192 | 377,435 | SH | DFND | 15 | 0 | 377,435 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 534 | 22,147 | SH | DFND | 15 | 0 | 22,147 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9,784 | 67,013 | SH | DFND | 1 | 0 | 67,013 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,024 | 13,861 | SH | DFND | 1,12 | 0 | 13,861 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,248 | 8,548 | SH | DFND | 15 | 0 | 8,548 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 519 | 52,978 | SH | DFND | 15 | 0 | 52,978 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 248 | 3,178 | SH | DFND | 15 | 0 | 3,178 | 0 | |
BOEING CO | COM | 097023105 | 1,736 | 4,667 | SH | DFND | 12,15 | 0 | 4,667 | 0 | |
BOEING CO | COM | 097023105 | 866 | 2,329 | SH | DFND | 4 | 0 | 2,329 | 0 | |
BOEING CO | COM | 097023105 | 15,383 | 41,363 | SH | DFND | 14 | 0 | 41,363 | 0 | |
BOEING CO | COM | 097023105 | 167,373 | 450,049 | SH | DFND | 1 | 0 | 445,949 | 4,100 | |
BOEING CO | COM | 097023105 | 1,674 | 4,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,299 | 11,560 | SH | DFND | 1,4 | 0 | 11,560 | 0 | |
BOEING CO | COM | 097023105 | 2,090 | 5,620 | SH | DFND | 1,3 | 0 | 5,620 | 0 | |
BOEING CO | COM | 097023105 | 56 | 151 | SH | DFND | 1,15 | 0 | 151 | 0 | |
BOEING CO | COM | 097023105 | 5,134 | 13,804 | SH | DFND | 1,5 | 0 | 13,804 | 0 | |
BOEING CO | COM | 097023105 | 210,032 | 564,754 | SH | DFND | 15 | 0 | 564,754 | 0 | |
BOEING CO | COM | 097023105 | 23,211 | 62,411 | SH | DFND | 5 | 0 | 29,124 | 33,287 | |
BOEING CO | COM | 097023105 | 1,412 | 3,796 | SH | DFND | 5,4 | 0 | 3,796 | 0 | |
BOEING CO | COM | 097023105 | 128 | 343 | SH | DFND | 5,11 | 0 | 343 | 0 | |
BOEING CO | COM | 097023105 | 8,054 | 21,657 | SH | DFND | 5,6 | 0 | 4,053 | 17,604 | |
BOEING CO | COM | 097023105 | 1,279 | 3,438 | SH | DFND | 5,7 | 0 | 0 | 3,438 | |
BOEING CO | COM | 097023105 | 1,749 | 4,702 | SH | DFND | 11 | 0 | 4,702 | 0 | |
BOEING CO | COM | 097023105 | 1,256 | 3,378 | SH | DFND | 6 | 0 | 3,378 | 0 | |
BOEING CO | COM | 097023105 | 6,065 | 16,309 | SH | DFND | 13 | 0 | 16,309 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 719 | 20,600 | SH | DFND | 1 | 0 | 700 | 19,900 | |
BOINGO WIRELESS INC | COM | 09739C102 | 28 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,896 | 54,334 | SH | DFND | 15 | 0 | 54,334 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 42 | 1,152 | SH | DFND | 12,15 | 0 | 1,152 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 447 | 12,142 | SH | DFND | 14 | 0 | 12,142 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,891 | 241,610 | SH | DFND | 15 | 0 | 241,610 | 0 | |
BOJANGLES INC | COM | 097488100 | 541 | 34,482 | SH | DFND | 15 | 0 | 34,482 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 173 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,392 | 46,736 | SH | DFND | 15 | 0 | 46,736 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 30,395 | 15,320 | SH | DFND | 12,15 | 0 | 15,320 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,268 | 1,647 | SH | DFND | 14 | 0 | 1,647 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 305,935 | 154,201 | SH | DFND | 1 | 0 | 153,871 | 330 | |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,190 | 600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 11,279 | 5,685 | SH | DFND | 1,2 | 0 | 5,685 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,232 | 1,125 | SH | DFND | 1,4 | 0 | 1,125 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 31,996 | 16,127 | SH | DFND | 1,9 | 0 | 16,127 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 24 | 12 | SH | DFND | 1,15 | 0 | 12 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 79 | 40 | SH | DFND | 1,11 | 0 | 40 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 325 | 164 | SH | DFND | 1,6 | 0 | 164 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 971,003 | 489,417 | SH | DFND | 15 | 0 | 489,417 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,353 | 2,194 | SH | DFND | 5 | 0 | 646 | 1,548 | |
BOOKING HLDGS INC | COM | 09857L108 | 69 | 35 | SH | DFND | 5,4 | 0 | 35 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,022 | 1,019 | SH | DFND | 5,6 | 0 | 127 | 892 | |
BOOKING HLDGS INC | COM | 09857L108 | 800 | 403 | SH | DFND | 11 | 0 | 403 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 591 | 298 | SH | DFND | 11,6 | 0 | 0 | 298 | |
BOOKING HLDGS INC | COM | 09857L108 | 42,454 | 21,398 | SH | DFND | 6 | 0 | 21,398 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 345 | 174 | SH | DFND | 6,9 | 0 | 174 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,139 | 574 | SH | DFND | 13 | 0 | 574 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5,209 | 183,367 | SH | DFND | 15 | 0 | 183,367 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,704 | 417,175 | SH | DFND | 2 | 0 | 417,175 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 199 | 4,002 | SH | DFND | 12,15 | 0 | 4,002 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 360 | 7,246 | SH | DFND | 14 | 0 | 7,246 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 67,454 | 1,359,129 | SH | DFND | 1 | 0 | 1,342,509 | 16,620 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,681 | 477,147 | SH | DFND | 1,2 | 0 | 477,147 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,798 | 398,910 | SH | DFND | 15 | 0 | 398,910 | 0 | |
BORGWARNER INC | COM | 099724106 | 132 | 3,078 | SH | DFND | 12,15 | 0 | 3,078 | 0 | |
BORGWARNER INC | COM | 099724106 | 132 | 3,094 | SH | DFND | 14 | 0 | 3,094 | 0 | |
BORGWARNER INC | COM | 099724106 | 16,539 | 386,609 | SH | DFND | 1 | 0 | 386,359 | 250 | |
BORGWARNER INC | COM | 099724106 | 578 | 13,500 | SH | DFND | 1,4 | 0 | 13,500 | 0 | |
BORGWARNER INC | COM | 099724106 | 37 | 873 | SH | DFND | 1,15 | 0 | 873 | 0 | |
BORGWARNER INC | COM | 099724106 | 41,355 | 966,693 | SH | DFND | 15 | 0 | 966,693 | 0 | |
BORGWARNER INC | COM | 099724106 | 378 | 8,831 | SH | DFND | 5 | 0 | 0 | 8,831 | |
BORGWARNER INC | COM | 099724106 | 442 | 10,332 | SH | DFND | 5,6 | 0 | 1,294 | 9,038 | |
BORGWARNER INC | COM | 099724106 | 77 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,380 | 149,141 | SH | DFND | 6 | 0 | 149,141 | 0 | |
BORGWARNER INC | COM | 099724106 | 336 | 7,861 | SH | DFND | 13 | 0 | 7,861 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 80 | 279 | SH | DFND | 12,15 | 0 | 279 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 50,577 | 175,921 | SH | DFND | 1 | 0 | 173,748 | 2,173 | |
BOSTON BEER INC | CL A | 100557107 | 331 | 1,150 | SH | DFND | 1,3 | 0 | 1,150 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,143 | 21,367 | SH | DFND | 15 | 0 | 21,367 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 214 | 7,148 | SH | DFND | 15 | 0 | 7,148 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,973 | 144,540 | SH | DFND | 1 | 0 | 51,340 | 93,200 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 221 | 16,200 | SH | DFND | 1,3 | 0 | 16,200 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,405 | 322,697 | SH | DFND | 15 | 0 | 322,697 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 305 | 2,474 | SH | DFND | 12,15 | 0 | 2,474 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,012 | 32,595 | SH | DFND | 14 | 0 | 32,595 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 393,502 | 3,196,862 | SH | DFND | 1 | 0 | 1,677,334 | 1,519,528 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,975 | 40,418 | SH | DFND | 1,2 | 0 | 40,418 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 848 | 6,886 | SH | DFND | 1,12 | 0 | 6,886 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 415 | 3,370 | SH | DFND | 1,9 | 0 | 3,370 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,813 | 185,334 | SH | DFND | 1,3 | 0 | 185,334 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 654 | 5,317 | SH | DFND | 1,15 | 0 | 5,317 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,128 | 9,160 | SH | DFND | 1,13 | 0 | 9,160 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 105,834 | 859,807 | SH | DFND | 15 | 0 | 856,979 | 2,828 | |
BOSTON PROPERTIES INC | COM | 101121101 | 158 | 1,284 | SH | DFND | 11 | 0 | 1,284 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 248 | 6,432 | SH | DFND | 12,15 | 0 | 6,432 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,620 | 94,032 | SH | DFND | 14 | 0 | 94,032 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 260,565 | 6,767,920 | SH | DFND | 1 | 0 | 6,767,920 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,623 | 198,006 | SH | DFND | 1,12 | 0 | 198,006 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 684 | 17,769 | SH | DFND | 1,3 | 0 | 17,769 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 369 | SH | DFND | 1,15 | 0 | 369 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 91,431 | 2,374,823 | SH | DFND | 15 | 0 | 2,341,159 | 33,664 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,738 | 45,155 | SH | DFND | 5 | 0 | 0 | 45,155 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 451 | 11,715 | SH | DFND | 11 | 0 | 11,715 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 32,822 | 451,408 | SH | DFND | 15 | 0 | 451,408 | 0 | |
BOX INC | CL A | 10316T104 | 7,261 | 303,660 | SH | DFND | 1 | 0 | 201,062 | 102,598 | |
BOX INC | CL A | 10316T104 | 373 | 15,609 | SH | DFND | 15 | 0 | 15,609 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 14,300 | 422,453 | SH | DFND | 1 | 0 | 422,453 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 26,421 | 780,527 | SH | DFND | 1,9 | 0 | 780,527 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 11,463 | 338,631 | SH | DFND | 15 | 0 | 338,631 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,994 | 147,535 | SH | DFND | 6 | 0 | 147,535 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 736 | 21,746 | SH | DFND | 6,2 | 0 | 21,746 | 0 | |
BRADY CORP | CL A | 104674106 | 525 | 11,990 | SH | DFND | 14 | 0 | 11,990 | 0 | |
BRADY CORP | CL A | 104674106 | 188 | 4,300 | SH | DFND | 1 | 0 | 300 | 4,000 | |
BRADY CORP | CL A | 104674106 | 197 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
BRADY CORP | CL A | 104674106 | 506 | 11,575 | SH | DFND | 1,15 | 0 | 11,575 | 0 | |
BRADY CORP | CL A | 104674106 | 17,972 | 410,788 | SH | DFND | 15 | 0 | 410,788 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 882 | 74,930 | SH | DFND | 1 | 0 | 39,730 | 35,200 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 106 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 13,285 | 1,128,691 | SH | DFND | 15 | 0 | 1,128,102 | 589 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 57 | 3,616 | SH | DFND | 12,15 | 0 | 3,616 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,827 | 116,220 | SH | DFND | 15 | 0 | 112,776 | 3,444 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 1,627 | 148,954 | SH | DFND | 14 | 0 | 148,954 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 245 | 44,729 | SH | DFND | 15 | 0 | 0 | 44,729 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,542 | 53,416 | SH | DFND | 14 | 0 | 53,416 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,697 | 58,771 | SH | DFND | 15 | 0 | 52,850 | 5,921 | |
BRIDGE BANCORP INC | COM | 108035106 | 688 | 20,711 | SH | DFND | 15 | 0 | 20,711 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1,254 | 123,418 | SH | DFND | 15 | 0 | 123,418 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,069 | 211,593 | SH | DFND | 15 | 0 | 211,593 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 52,972 | 449,526 | SH | DFND | 1 | 0 | 419,046 | 30,480 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 510 | 4,326 | SH | DFND | 1,3 | 0 | 4,326 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,701 | 65,353 | SH | DFND | 15 | 0 | 65,353 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 724 | 58,410 | SH | DFND | 15 | 0 | 34,223 | 24,187 | |
BRIGHTCOVE INC | COM | 10921T101 | 226 | 26,955 | SH | DFND | 15 | 0 | 26,955 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 158 | 3,578 | SH | DFND | 12,15 | 0 | 3,578 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 656 | 14,837 | SH | DFND | 14 | 0 | 14,837 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,885 | 404,268 | SH | DFND | 1 | 0 | 404,268 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11 | 250 | SH | DFND | 1,15 | 0 | 250 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 49,073 | 1,109,234 | SH | DFND | 15 | 0 | 1,109,234 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 40 | 899 | SH | DFND | 11 | 0 | 899 | 0 | |
BRINKER INTL INC | COM | 109641100 | 138 | 2,953 | SH | DFND | 12,15 | 0 | 2,953 | 0 | |
BRINKER INTL INC | COM | 109641100 | 477 | 10,206 | SH | DFND | 14 | 0 | 10,206 | 0 | |
BRINKER INTL INC | COM | 109641100 | 6,606 | 141,360 | SH | DFND | 1 | 0 | 124,660 | 16,700 | |
BRINKER INTL INC | COM | 109641100 | 262 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,894 | 61,934 | SH | DFND | 15 | 0 | 61,934 | 0 | |
BRINKS CO | COM | 109696104 | 736 | 10,556 | SH | DFND | 14 | 0 | 10,556 | 0 | |
BRINKS CO | COM | 109696104 | 54,827 | 786,054 | SH | DFND | 1 | 0 | 776,207 | 9,847 | |
BRINKS CO | COM | 109696104 | 8,467 | 121,384 | SH | DFND | 15 | 0 | 121,384 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 993 | 16,001 | SH | DFND | 12,15 | 0 | 16,001 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,586 | 218,849 | SH | DFND | 14 | 0 | 218,849 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 773,912 | 12,466,361 | SH | DFND | 1 | 0 | 11,997,588 | 468,773 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 104 | 1,680 | SH | DFND | 1,2 | 0 | 1,680 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,716 | 59,858 | SH | DFND | 1,12 | 0 | 59,858 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,434 | 23,100 | SH | DFND | 1,4 | 0 | 23,100 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,752 | 44,334 | SH | DFND | 1,9 | 0 | 44,334 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,898 | 30,574 | SH | DFND | 1,3 | 0 | 30,574 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27 | 434 | SH | DFND | 1,15 | 0 | 434 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 128,974 | 2,077,540 | SH | DFND | 15 | 0 | 2,077,540 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,158 | 50,862 | SH | DFND | 5 | 0 | 0 | 50,862 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 107 | 1,724 | SH | DFND | 5,4 | 0 | 1,724 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 510 | 8,221 | SH | DFND | 5,6 | 0 | 1,202 | 7,019 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 856 | 13,789 | SH | DFND | 11 | 0 | 13,789 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 3,925 | 323,542 | SH | DFND | 15 | 0 | 323,542 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,418 | 116,195 | SH | DFND | 14 | 0 | 116,195 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 37,344 | 800,860 | SH | DFND | 1 | 0 | 800,860 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,967 | 363,874 | SH | DFND | 15 | 0 | 363,874 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 136 | 7,775 | SH | DFND | 12,15 | 0 | 7,775 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,212 | 183,450 | SH | DFND | 15 | 0 | 177,615 | 5,835 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 275 | 2,081 | SH | DFND | 12,15 | 0 | 2,081 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 63,549 | 481,617 | SH | DFND | 1 | 0 | 481,467 | 150 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 541 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 58 | 440 | SH | DFND | 1,9 | 0 | 440 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 555 | 4,204 | SH | DFND | 1,3 | 0 | 4,204 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,513 | 11,470 | SH | DFND | 1,15 | 0 | 11,470 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 191,051 | 1,447,906 | SH | DFND | 15 | 0 | 1,447,906 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,367 | 10,357 | SH | DFND | 5 | 0 | 0 | 10,357 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56 | 426 | SH | DFND | 5,4 | 0 | 426 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 152 | 1,152 | SH | DFND | 5,7 | 0 | 0 | 1,152 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 132 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 34,273 | 138,908 | SH | DFND | 12,15 | 0 | 138,908 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,658 | 43,199 | SH | DFND | 14 | 0 | 43,199 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,385 | 29,930 | SH | DFND | 9 | 0 | 29,930 | 0 | |
BROADCOM INC | COM | 11135F101 | 593,206 | 2,404,271 | SH | DFND | 1 | 0 | 2,404,221 | 50 | |
BROADCOM INC | COM | 11135F101 | 46,379 | 187,974 | SH | DFND | 1,2 | 0 | 187,974 | 0 | |
BROADCOM INC | COM | 11135F101 | 271 | 1,100 | SH | DFND | 1,4 | 0 | 1,100 | 0 | |
BROADCOM INC | COM | 11135F101 | 65,185 | 264,196 | SH | DFND | 1,3 | 0 | 264,196 | 0 | |
BROADCOM INC | COM | 11135F101 | 28 | 112 | SH | DFND | 1,15 | 0 | 112 | 0 | |
BROADCOM INC | COM | 11135F101 | 756 | 3,064 | SH | DFND | 1,6 | 0 | 3,064 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,038,501 | 4,209,059 | SH | DFND | 15 | 0 | 4,209,059 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,173 | 12,862 | SH | DFND | 5 | 0 | 0 | 12,862 | |
BROADCOM INC | COM | 11135F101 | 388 | 1,574 | SH | DFND | 5,6 | 0 | 0 | 1,574 | |
BROADCOM INC | COM | 11135F101 | 852 | 3,453 | SH | DFND | 11 | 0 | 3,453 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,863 | 11,605 | SH | DFND | 11,6 | 0 | 9,190 | 2,415 | |
BROADCOM INC | COM | 11135F101 | 89,354 | 362,152 | SH | DFND | 6 | 0 | 361,596 | 556 | |
BROADCOM INC | COM | 11135F101 | 17,349 | 70,316 | SH | DFND | 6,9 | 0 | 70,316 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 109 | 11,097 | SH | DFND | 12,15 | 0 | 11,097 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 71,793 | 7,303,500 | SH | DFND | 1 | 0 | 7,303,500 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,506 | 153,159 | SH | DFND | 15 | 0 | 153,159 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 344,284 | 7,731,497 | SH | DFND | 2 | 0 | 7,731,497 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,649 | 126,851 | SH | DFND | 2,15 | 0 | 126,851 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 50 | 1,132 | SH | DFND | 12,15 | 0 | 1,132 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31,442 | 706,084 | SH | DFND | 1,2 | 0 | 706,084 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,972 | 246,401 | SH | DFND | 15 | 0 | 246,401 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 318 | 7,143 | SH | DFND | 11 | 0 | 7,143 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,750 | 145,717 | SH | DFND | 14 | 0 | 145,717 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 288 | 13,773 | SH | DFND | 15 | 0 | 13,773 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 89 | 3,844 | SH | DFND | 14 | 0 | 3,844 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 8,654 | 375,275 | SH | DFND | 15 | 0 | 375,275 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15,826 | 947,655 | SH | DFND | 15 | 0 | 947,655 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 16,206 | 462,632 | SH | DFND | 1 | 0 | 462,632 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 568 | 16,211 | SH | DFND | 1,15 | 0 | 16,211 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,366 | 38,981 | SH | DFND | 1,11 | 0 | 38,981 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 18,926 | 540,275 | SH | DFND | 15 | 0 | 540,275 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5,785 | 165,155 | SH | DFND | 6 | 0 | 165,155 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 805 | 22,974 | SH | DFND | 6,2 | 0 | 22,974 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 850 | 24,265 | SH | DFND | 6,9 | 0 | 24,265 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 69 | 2,324 | SH | DFND | 12,15 | 0 | 2,324 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 48,589 | 1,643,183 | SH | DFND | 1 | 0 | 1,508,644 | 134,539 | |
BROWN & BROWN INC | COM | 115236101 | 471 | 15,934 | SH | DFND | 1,3 | 0 | 15,934 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 26,982 | 912,490 | SH | DFND | 15 | 0 | 912,490 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 224 | 4,406 | SH | DFND | 15 | 0 | 4,406 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 85 | 1,682 | SH | DFND | 12,15 | 0 | 1,682 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 215 | 4,245 | SH | DFND | 14 | 0 | 4,245 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,414 | 344,490 | SH | DFND | 1 | 0 | 344,490 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 76 | SH | DFND | 1,15 | 0 | 76 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 83,567 | 1,653,164 | SH | DFND | 15 | 0 | 1,653,164 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 708 | 14,013 | SH | DFND | 5 | 0 | 0 | 14,013 | |
BROWN FORMAN CORP | CL B | 115637209 | 117 | 2,312 | SH | DFND | 11 | 0 | 2,312 | 0 | |
BRUKER CORP | COM | 116794108 | 3,541 | 105,845 | SH | DFND | 15 | 0 | 105,845 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 80 | 1,200 | SH | DFND | 12,15 | 0 | 1,200 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,355 | 20,221 | SH | DFND | 14 | 0 | 20,221 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 57,631 | 859,911 | SH | DFND | 1 | 0 | 823,730 | 36,181 | |
BRUNSWICK CORP | COM | 117043109 | 39,078 | 583,087 | SH | DFND | 1,9 | 0 | 583,087 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,030 | 30,295 | SH | DFND | 15 | 0 | 30,295 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 789 | 16,815 | SH | DFND | 15 | 0 | 16,815 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 16 | 6,897 | SH | DFND | 2,15 | 0 | 6,897 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6,190 | 2,691,143 | SH | DFND | 1,2 | 0 | 2,691,143 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,562 | 679,151 | SH | DFND | 1,9 | 0 | 679,151 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 481 | 209,129 | SH | DFND | 15 | 0 | 209,129 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 130 | 3,654 | SH | DFND | 14 | 0 | 3,654 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 345 | 9,654 | SH | DFND | 1 | 0 | 9,654 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 202 | 5,658 | SH | DFND | 15 | 0 | 5,658 | 0 | |
BUCKLE INC | COM | 118440106 | 1,840 | 79,817 | SH | DFND | 14 | 0 | 79,817 | 0 | |
BUCKLE INC | COM | 118440106 | 1,159 | 50,300 | SH | DFND | 1 | 0 | 0 | 50,300 | |
BUCKLE INC | COM | 118440106 | 179 | 7,772 | SH | DFND | 1,15 | 0 | 7,772 | 0 | |
BUCKLE INC | COM | 118440106 | 3,808 | 165,209 | SH | DFND | 15 | 0 | 165,209 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 463 | 51,165 | SH | DFND | 15 | 0 | 51,165 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 53,475 | 3,642,711 | SH | DFND | 1 | 0 | 3,642,711 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,887 | 196,681 | SH | DFND | 15 | 0 | 196,681 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 193 | 1,184 | SH | DFND | 12,15 | 0 | 1,184 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 70,640 | 433,588 | SH | DFND | 1 | 0 | 414,779 | 18,809 | |
BURLINGTON STORES INC | COM | 122017106 | 714 | 4,384 | SH | DFND | 1,3 | 0 | 4,384 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,398 | 94,510 | SH | DFND | 15 | 0 | 94,510 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,285 | 48,418 | SH | DFND | 15 | 0 | 1,257 | 47,161 | |
C & F FINL CORP | COM | 12466Q104 | 377 | 6,410 | SH | DFND | 1 | 0 | 6,410 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 153 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 403 | 6,860 | SH | DFND | 15 | 0 | 6,860 | 0 | |
CAE INC | COM | 124765108 | 2,758 | 135,739 | SH | DFND | 1,11 | 0 | 135,739 | 0 | |
CAE INC | COM | 124765108 | 6,199 | 305,056 | SH | DFND | 15 | 0 | 305,056 | 0 | |
CAE INC | COM | 124765108 | 48 | 2,350 | SH | DFND | 11 | 0 | 2,350 | 0 | |
CAE INC | COM | 124765108 | 2,992 | 147,241 | SH | DFND | 6,9 | 0 | 147,241 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,076 | 134,517 | SH | DFND | 15 | 0 | 134,517 | 0 | |
CBIZ INC | COM | 124805102 | 4,001 | 168,804 | SH | DFND | 15 | 0 | 168,804 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 64 | 16,108 | SH | DFND | 12,15 | 0 | 16,108 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 577 | 144,690 | SH | DFND | 14 | 0 | 144,690 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,287 | 823,841 | SH | DFND | 15 | 0 | 820,512 | 3,329 | |
CBS CORP NEW | CL B | 124857202 | 1,027 | 17,868 | SH | DFND | 12,15 | 0 | 17,868 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,825 | 66,578 | SH | DFND | 14 | 0 | 66,578 | 0 | |
CBS CORP NEW | CL B | 124857202 | 177,672 | 3,092,631 | SH | DFND | 1 | 0 | 3,002,207 | 90,424 | |
CBS CORP NEW | CL B | 124857202 | 700 | 12,180 | SH | DFND | 1,9 | 0 | 12,180 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13 | 221 | SH | DFND | 1,3 | 0 | 221 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5 | 86 | SH | DFND | 1,15 | 0 | 86 | 0 | |
CBS CORP NEW | CL B | 124857202 | 56,454 | 982,667 | SH | DFND | 15 | 0 | 982,667 | 0 | |
CBS CORP NEW | CL B | 124857202 | 957 | 16,661 | SH | DFND | 5 | 0 | 0 | 16,661 | |
CBS CORP NEW | CL B | 124857202 | 166 | 2,891 | SH | DFND | 11 | 0 | 2,891 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 125 | 1,307 | SH | DFND | 14 | 0 | 1,307 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15,990 | 166,631 | SH | DFND | 1 | 0 | 166,631 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 22 | 228 | SH | DFND | 1,15 | 0 | 228 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 63,574 | 662,506 | SH | DFND | 15 | 0 | 662,506 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 86 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,367 | 187,208 | SH | DFND | 14 | 0 | 187,208 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 181 | 4,106 | SH | DFND | 12,15 | 0 | 4,106 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 860 | 19,497 | SH | DFND | 14 | 0 | 19,497 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16,861 | 382,336 | SH | DFND | 1 | 0 | 381,586 | 750 | |
CBRE GROUP INC | CL A | 12504L109 | 1,005 | 22,800 | SH | DFND | 1,4 | 0 | 22,800 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,345 | 30,504 | SH | DFND | 1,15 | 0 | 30,504 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 130,237 | 2,953,222 | SH | DFND | 15 | 0 | 2,927,378 | 25,844 | |
CBRE GROUP INC | CL A | 12504L109 | 1,865 | 42,290 | SH | DFND | 5 | 0 | 21,700 | 20,590 | |
CBRE GROUP INC | CL A | 12504L109 | 11 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 119 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 310 | 4,958 | SH | DFND | 12,15 | 0 | 4,958 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 632 | 10,106 | SH | DFND | 14 | 0 | 10,106 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,462 | 87,305 | SH | DFND | 1,2 | 0 | 87,305 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 35,467 | 566,927 | SH | DFND | 15 | 0 | 566,927 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 63 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 973 | 123,531 | SH | DFND | 15 | 0 | 123,531 | 0 | |
CDW CORP | COM | 12514G108 | 178 | 2,004 | SH | DFND | 12,15 | 0 | 2,004 | 0 | |
CDW CORP | COM | 12514G108 | 3,272 | 36,793 | SH | DFND | 15 | 0 | 36,793 | 0 | |
CDW CORP | COM | 12514G108 | 116 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 320 | 5,872 | SH | DFND | 12,15 | 0 | 5,872 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,368 | 25,121 | SH | DFND | 14 | 0 | 25,121 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 208,549 | 3,830,803 | SH | DFND | 1 | 0 | 3,724,963 | 105,840 | |
CF INDS HLDGS INC | COM | 125269100 | 1,497 | 27,500 | SH | DFND | 1,4 | 0 | 27,500 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 981 | 18,013 | SH | DFND | 1,9 | 0 | 18,013 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 849 | 15,600 | SH | DFND | 1,3 | 0 | 15,600 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 27 | 493 | SH | DFND | 1,15 | 0 | 493 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,464 | 81,993 | SH | DFND | 1,5 | 0 | 81,993 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 52,368 | 961,945 | SH | DFND | 15 | 0 | 961,945 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 23,498 | 431,635 | SH | DFND | 5 | 0 | 227,761 | 203,874 | |
CF INDS HLDGS INC | COM | 125269100 | 287 | 5,271 | SH | DFND | 5,4 | 0 | 5,271 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 143 | 2,622 | SH | DFND | 5,9 | 0 | 2,622 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 439 | 8,071 | SH | DFND | 5,11 | 0 | 8,071 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,801 | 51,442 | SH | DFND | 5,6 | 0 | 5,427 | 46,015 | |
CF INDS HLDGS INC | COM | 125269100 | 969 | 17,796 | SH | DFND | 5,7 | 0 | 0 | 17,796 | |
CF INDS HLDGS INC | COM | 125269100 | 114 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 14,722 | 270,430 | SH | DFND | 6 | 0 | 270,430 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,816 | 33,367 | SH | DFND | 13 | 0 | 33,367 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 209 | 2,134 | SH | DFND | 12,15 | 0 | 2,134 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,107 | 174,700 | SH | DFND | 1 | 0 | 174,700 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27 | 279 | SH | DFND | 1,15 | 0 | 279 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41,261 | 421,374 | SH | DFND | 15 | 0 | 421,374 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 396 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 118 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18,411 | 88,408 | SH | DFND | 2 | 0 | 88,408 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 606 | 2,911 | SH | DFND | 12,15 | 0 | 2,911 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,779 | 13,346 | SH | DFND | 14 | 0 | 13,346 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 62,164 | 298,506 | SH | DFND | 1 | 0 | 297,606 | 900 | |
CIGNA CORPORATION | COM | 125509109 | 5,629 | 27,032 | SH | DFND | 1,12 | 0 | 27,032 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 760 | 3,650 | SH | DFND | 1,4 | 0 | 3,650 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 44 | 213 | SH | DFND | 1,15 | 0 | 213 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,497 | 16,791 | SH | DFND | 1,5 | 0 | 16,791 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 91,746 | 440,559 | SH | DFND | 15 | 0 | 440,559 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 22,440 | 107,754 | SH | DFND | 5 | 0 | 43,474 | 64,280 | |
CIGNA CORPORATION | COM | 125509109 | 777 | 3,730 | SH | DFND | 5,4 | 0 | 3,730 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,584 | 22,010 | SH | DFND | 5,9 | 0 | 22,010 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 322 | 1,545 | SH | DFND | 5,11 | 0 | 1,545 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,751 | 22,816 | SH | DFND | 5,6 | 0 | 2,301 | 20,515 | |
CIGNA CORPORATION | COM | 125509109 | 754 | 3,623 | SH | DFND | 5,7 | 0 | 0 | 3,623 | |
CIGNA CORPORATION | COM | 125509109 | 416 | 1,999 | SH | DFND | 11 | 0 | 1,999 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 856 | 4,110 | SH | DFND | 6 | 0 | 4,110 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,021 | 14,506 | SH | DFND | 13 | 0 | 14,506 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 416 | 8,058 | SH | DFND | 12,15 | 0 | 8,058 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7,989 | 154,794 | SH | DFND | 15 | 0 | 154,794 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 516 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
CIT GROUP INC | COM NEW | 125581801 | 52 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 599 | 3,519 | SH | DFND | 12,15 | 0 | 3,519 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,071 | 18,042 | SH | DFND | 14 | 0 | 18,042 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 19,798 | 116,316 | SH | DFND | 1 | 0 | 116,316 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,448 | 8,507 | SH | DFND | 1,15 | 0 | 8,507 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 136,774 | 803,561 | SH | DFND | 15 | 0 | 803,561 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,965 | 11,546 | SH | DFND | 5 | 0 | 0 | 11,546 | |
CME GROUP INC | COM CL A | 12572Q105 | 483 | 2,840 | SH | DFND | 11 | 0 | 2,840 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 373 | 7,616 | SH | DFND | 12,15 | 0 | 7,616 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,421 | 90,227 | SH | DFND | 14 | 0 | 90,227 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 55,172 | 1,125,957 | SH | DFND | 1 | 0 | 1,125,957 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 136,385 | 2,783,371 | SH | DFND | 15 | 0 | 2,783,371 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 544 | 11,094 | SH | DFND | 5 | 0 | 0 | 11,094 | |
CMS ENERGY CORP | COM | 125896100 | 123 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
CSS INDS INC | COM | 125906107 | 496 | 34,863 | SH | DFND | 15 | 0 | 34,863 | 0 | |
CNA FINL CORP | COM | 126117100 | 8,195 | 179,518 | SH | DFND | 15 | 0 | 179,518 | 0 | |
CNA FINL CORP | COM | 126117100 | 109 | 2,387 | SH | DFND | 5,4 | 0 | 2,387 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 702 | 24,331 | SH | DFND | 15 | 0 | 24,331 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 8,043 | 40,716 | SH | DFND | 15 | 0 | 33,829 | 6,887 | |
CRA INTL INC | COM | 12618T105 | 599 | 11,933 | SH | DFND | 15 | 0 | 11,933 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 110 | 5,206 | SH | DFND | 12,15 | 0 | 5,206 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,154 | 54,404 | SH | DFND | 14 | 0 | 54,404 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 71,186 | 3,354,657 | SH | DFND | 1 | 0 | 3,299,357 | 55,300 | |
CNO FINL GROUP INC | COM | 12621E103 | 424 | 20,000 | SH | DFND | 1,3 | 0 | 20,000 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 946 | 44,562 | SH | DFND | 1,11 | 0 | 44,562 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 10,021 | 472,241 | SH | DFND | 15 | 0 | 472,241 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,240 | 199,833 | SH | DFND | 6 | 0 | 199,833 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 589 | 27,771 | SH | DFND | 6,2 | 0 | 27,771 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 688 | 32,406 | SH | DFND | 6,9 | 0 | 32,406 | 0 | |
CRH PLC | ADR | 12626K203 | 503 | 15,365 | SH | DFND | 15 | 0 | 15,365 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 44 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 19,288 | 480,528 | SH | DFND | 15 | 0 | 480,528 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 762 | 14,190 | SH | DFND | 15 | 0 | 14,190 | 0 | |
CSX CORP | COM | 126408103 | 21,020 | 283,858 | SH | DFND | 12,15 | 0 | 283,858 | 0 | |
CSX CORP | COM | 126408103 | 4,078 | 55,070 | SH | DFND | 14 | 0 | 55,070 | 0 | |
CSX CORP | COM | 126408103 | 300,765 | 4,061,651 | SH | DFND | 1 | 0 | 3,652,320 | 409,331 | |
CSX CORP | COM | 126408103 | 1,577 | 21,300 | SH | DFND | 1,4 | 0 | 21,300 | 0 | |
CSX CORP | COM | 126408103 | 2,047 | 27,637 | SH | DFND | 1,3 | 0 | 27,637 | 0 | |
CSX CORP | COM | 126408103 | 39 | 523 | SH | DFND | 1,15 | 0 | 523 | 0 | |
CSX CORP | COM | 126408103 | 624,449 | 8,432,802 | SH | DFND | 15 | 0 | 8,432,802 | 0 | |
CSX CORP | COM | 126408103 | 7,650 | 103,305 | SH | DFND | 5 | 0 | 63,386 | 39,919 | |
CSX CORP | COM | 126408103 | 231 | 3,125 | SH | DFND | 5,4 | 0 | 3,125 | 0 | |
CSX CORP | COM | 126408103 | 2,309 | 31,182 | SH | DFND | 5,6 | 0 | 4,041 | 27,141 | |
CSX CORP | COM | 126408103 | 523 | 7,061 | SH | DFND | 11 | 0 | 7,061 | 0 | |
CSX CORP | COM | 126408103 | 1,519 | 20,515 | SH | DFND | 13 | 0 | 20,515 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 37 | 17,249 | SH | DFND | 15 | 0 | 17,249 | 0 | |
CTS CORP | COM | 126501105 | 7,303 | 212,926 | SH | DFND | 15 | 0 | 212,926 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 95 | 6,643 | SH | DFND | 12,15 | 0 | 6,643 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 11 | 748 | SH | DFND | 14 | 0 | 748 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,622 | 113,350 | SH | DFND | 1 | 0 | 113,350 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 6,560 | 458,402 | SH | DFND | 15 | 0 | 458,402 | 0 | |
CVB FINL CORP | COM | 126600105 | 515 | 23,055 | SH | DFND | 1,15 | 0 | 23,055 | 0 | |
CVB FINL CORP | COM | 126600105 | 18,642 | 835,200 | SH | DFND | 15 | 0 | 835,200 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,447 | 160,299 | SH | DFND | 15 | 0 | 160,299 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 5,778 | 293,316 | SH | DFND | 15 | 0 | 293,316 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,354 | 296,670 | SH | DFND | 2 | 0 | 296,670 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,593 | 71,054 | SH | DFND | 12,15 | 0 | 71,054 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,643 | 186,017 | SH | DFND | 14 | 0 | 186,017 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 804,065 | 10,214,243 | SH | DFND | 1 | 0 | 9,259,246 | 954,997 | |
CVS HEALTH CORP | COM | 126650100 | 1,252 | 15,900 | SH | DFND | 1,4 | 0 | 15,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 611 | 7,765 | SH | DFND | 1,9 | 0 | 7,765 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,191 | 15,135 | SH | DFND | 1,3 | 0 | 15,135 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 40 | 503 | SH | DFND | 1,15 | 0 | 503 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 177,979 | 2,260,913 | SH | DFND | 15 | 0 | 2,244,985 | 15,928 | |
CVS HEALTH CORP | COM | 126650100 | 2,836 | 36,021 | SH | DFND | 5 | 0 | 0 | 36,021 | |
CVS HEALTH CORP | COM | 126650100 | 203 | 2,576 | SH | DFND | 5,4 | 0 | 2,576 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,368 | 17,373 | SH | DFND | 5,6 | 0 | 2,090 | 15,283 | |
CVS HEALTH CORP | COM | 126650100 | 683 | 8,676 | SH | DFND | 11 | 0 | 8,676 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 782 | 9,930 | SH | DFND | 13 | 0 | 9,930 | 0 | |
CA INC | COM | 12673P105 | 6,127 | 138,767 | SH | DFND | 12,15 | 0 | 138,767 | 0 | |
CA INC | COM | 12673P105 | 17,525 | 396,943 | SH | DFND | 1 | 0 | 396,943 | 0 | |
CA INC | COM | 12673P105 | 4 | 84 | SH | DFND | 1,15 | 0 | 84 | 0 | |
CA INC | COM | 12673P105 | 227,604 | 5,155,245 | SH | DFND | 15 | 0 | 5,155,245 | 0 | |
CA INC | COM | 12673P105 | 519 | 11,745 | SH | DFND | 5 | 0 | 0 | 11,745 | |
CA INC | COM | 12673P105 | 117 | 2,661 | SH | DFND | 11 | 0 | 2,661 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5,576 | 268,100 | SH | DFND | 1 | 0 | 268,100 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 3,419 | 164,391 | SH | DFND | 15 | 0 | 164,391 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7,411 | 8,387 | SH | DFND | 15 | 0 | 8,387 | 0 | |
CABOT CORP | COM | 127055101 | 63 | 1,001 | SH | DFND | 12,15 | 0 | 1,001 | 0 | |
CABOT CORP | COM | 127055101 | 748 | 11,933 | SH | DFND | 14 | 0 | 11,933 | 0 | |
CABOT CORP | COM | 127055101 | 2,087 | 33,275 | SH | DFND | 15 | 0 | 33,275 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 450 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 71 | 3,152 | SH | DFND | 12,15 | 0 | 3,152 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,197 | 53,153 | SH | DFND | 14 | 0 | 53,153 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17,718 | 786,748 | SH | DFND | 1 | 0 | 786,748 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14,446 | 641,474 | SH | DFND | 1,2 | 0 | 641,474 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,416 | 151,669 | SH | DFND | 1,9 | 0 | 151,669 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 113 | SH | DFND | 1,15 | 0 | 113 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 45,647 | 2,026,945 | SH | DFND | 15 | 0 | 2,026,945 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 297 | 13,200 | SH | DFND | 5 | 0 | 0 | 13,200 | |
CABOT OIL & GAS CORP | COM | 127097103 | 86 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 406 | 3,937 | SH | DFND | 14 | 0 | 3,937 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 646 | 6,264 | SH | DFND | 1,15 | 0 | 6,264 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 15,843 | 153,558 | SH | DFND | 15 | 0 | 153,558 | 0 | |
CACI INTL INC | CL A | 127190304 | 96 | 521 | SH | DFND | 12,15 | 0 | 521 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,748 | 9,494 | SH | DFND | 14 | 0 | 9,494 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,123 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
CACI INTL INC | CL A | 127190304 | 18 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,070 | 5,813 | SH | DFND | 1,15 | 0 | 5,813 | 0 | |
CACI INTL INC | CL A | 127190304 | 39,866 | 216,489 | SH | DFND | 15 | 0 | 216,489 | 0 | |
CACI INTL INC | CL A | 127190304 | 367 | 1,992 | SH | DFND | 5 | 0 | 0 | 1,992 | |
CACTUS INC | CL A | 127203107 | 134 | 3,495 | SH | DFND | 12,15 | 0 | 3,495 | 0 | |
CACTUS INC | CL A | 127203107 | 7,506 | 196,089 | SH | DFND | 1 | 0 | 196,089 | 0 | |
CACTUS INC | CL A | 127203107 | 2,058 | 53,766 | SH | DFND | 15 | 0 | 53,766 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,128 | 91,090 | SH | DFND | 12,15 | 0 | 91,090 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,530 | 33,754 | SH | DFND | 14 | 0 | 33,754 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,939 | 395,836 | SH | DFND | 1 | 0 | 395,386 | 450 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 508 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27 | 594 | SH | DFND | 1,15 | 0 | 594 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,628 | 124,175 | SH | DFND | 1,5 | 0 | 124,175 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 205,547 | 4,535,469 | SH | DFND | 15 | 0 | 4,535,469 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,016 | 22,421 | SH | DFND | 5 | 0 | 14,753 | 7,668 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 710 | 15,671 | SH | DFND | 5,6 | 0 | 1,734 | 13,937 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 109 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 672 | 14,819 | SH | DFND | 6 | 0 | 14,819 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 557 | 12,282 | SH | DFND | 13 | 0 | 12,282 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,572 | 60,176 | SH | DFND | 15 | 0 | 17,106 | 43,070 | |
CADIZ INC | COM NEW | 127537207 | 125 | 11,251 | SH | DFND | 15 | 0 | 11,251 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,867 | 182,187 | SH | DFND | 1 | 0 | 182,187 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,291 | 125,995 | SH | DFND | 15 | 0 | 125,995 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 65 | 6,384 | SH | DFND | 6 | 0 | 6,384 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 8,062 | 4,950,000 | PRN | DFND | 1 | 0 | 4,650,000 | 300,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 295 | 6,110 | SH | DFND | 1 | 0 | 6,110 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 72 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 354 | 7,329 | SH | DFND | 1,15 | 0 | 7,329 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,875 | 225,160 | SH | DFND | 15 | 0 | 225,160 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,205 | 353,727 | SH | DFND | 14 | 0 | 353,727 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,154 | 53,140 | SH | DFND | 14 | 0 | 53,140 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,911 | 142,203 | SH | DFND | 14 | 0 | 142,203 | 0 | |
CALAMP CORP | COM | 128126109 | 7,287 | 304,149 | SH | DFND | 15 | 0 | 304,149 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 339 | 3,509 | SH | DFND | 1,15 | 0 | 3,509 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 14,302 | 148,056 | SH | DFND | 15 | 0 | 148,056 | 0 | |
CALERES INC | COM | 129500104 | 387 | 10,786 | SH | DFND | 1,15 | 0 | 10,786 | 0 | |
CALERES INC | COM | 129500104 | 5,970 | 166,478 | SH | DFND | 15 | 0 | 166,478 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,019 | 62,210 | SH | DFND | 1 | 0 | 48,610 | 13,600 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 325 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 15,264 | 314,532 | SH | DFND | 15 | 0 | 314,532 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 36,521 | 851,310 | SH | DFND | 15 | 0 | 851,310 | 0 | |
CALIX INC | COM | 13100M509 | 567 | 70,033 | SH | DFND | 15 | 0 | 70,033 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 728 | 29,960 | SH | DFND | 14 | 0 | 29,960 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,540 | 145,754 | SH | DFND | 15 | 0 | 145,754 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,226 | 269,038 | SH | DFND | 15 | 0 | 269,038 | 0 | |
CAMBER ENERGY INC | COM NEW | 13200M201 | 3 | 10,156 | SH | DFND | 15 | 0 | 10,156 | 0 | |
CAMBREX CORP | COM | 132011107 | 16,222 | 237,160 | SH | DFND | 1 | 0 | 237,160 | 0 | |
CAMBREX CORP | COM | 132011107 | 564 | 8,242 | SH | DFND | 1,15 | 0 | 8,242 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,728 | 25,268 | SH | DFND | 1,11 | 0 | 25,268 | 0 | |
CAMBREX CORP | COM | 132011107 | 32,512 | 475,319 | SH | DFND | 15 | 0 | 475,319 | 0 | |
CAMBREX CORP | COM | 132011107 | 6,307 | 92,205 | SH | DFND | 6 | 0 | 92,205 | 0 | |
CAMBREX CORP | COM | 132011107 | 854 | 12,492 | SH | DFND | 6,2 | 0 | 12,492 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,105 | 16,154 | SH | DFND | 6,9 | 0 | 16,154 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1,524 | 128,682 | SH | DFND | 1 | 0 | 128,682 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 462 | 39,000 | SH | DFND | 1,3 | 0 | 39,000 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 9 | 763 | SH | DFND | 15 | 0 | 763 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 760 | 17,485 | SH | DFND | 15 | 0 | 17,485 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 126 | 1,348 | SH | DFND | 12,15 | 0 | 1,348 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,783 | 179,358 | SH | DFND | 1 | 0 | 2,500 | 176,858 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32 | 340 | SH | DFND | 1,9 | 0 | 340 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 296 | 3,163 | SH | DFND | 1,15 | 0 | 3,163 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,397 | 260,732 | SH | DFND | 15 | 0 | 258,943 | 1,789 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,514 | 37,558 | SH | DFND | 5 | 0 | 35,158 | 2,400 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 75 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,083 | 95,007 | SH | DFND | 2,15 | 0 | 95,007 | 0 | |
CAMECO CORP | COM | 13321L108 | 119 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,690 | 148,254 | SH | DFND | 15 | 0 | 45,517 | 102,737 | |
CAMECO CORP | COM | 13321L108 | 38 | 3,354 | SH | DFND | 11 | 0 | 3,354 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 108 | 2,960 | SH | DFND | 12,15 | 0 | 2,960 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 342,704 | 9,355,840 | SH | DFND | 1 | 0 | 9,355,840 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 84 | 2,281 | SH | DFND | 1,2 | 0 | 2,281 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,969 | 53,753 | SH | DFND | 1,9 | 0 | 53,753 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 992 | 27,089 | SH | DFND | 1,3 | 0 | 27,089 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 52 | SH | DFND | 1,15 | 0 | 52 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 48,524 | 1,324,714 | SH | DFND | 15 | 0 | 1,324,714 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 290 | 7,908 | SH | DFND | 5 | 0 | 0 | 7,908 | |
CAMPBELL SOUP CO | COM | 134429109 | 56 | 1,535 | SH | DFND | 11 | 0 | 1,535 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,081 | 472,839 | SH | DFND | 1 | 0 | 352,673 | 120,166 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,348 | 157,025 | SH | DFND | 1,9 | 0 | 157,025 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,135 | 53,238 | SH | DFND | 15 | 0 | 53,238 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 36 | 558 | SH | DFND | 1 | 0 | 558 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 697 | 10,798 | SH | DFND | 5 | 0 | 0 | 10,798 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 136 | 2,103 | SH | DFND | 5,9 | 0 | 2,103 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 52,952 | 564,700 | SH | DFND | 2,15 | 0 | 564,700 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 64 | 684 | SH | DFND | 12,15 | 0 | 684 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,839 | 51,600 | SH | DFND | 1 | 0 | 51,600 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 49 | 520 | SH | DFND | 1,9 | 0 | 520 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 188 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,798 | 19,174 | SH | DFND | 1,5 | 0 | 19,174 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 25,597 | 272,975 | SH | DFND | 15 | 0 | 272,975 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,541 | 133,738 | SH | DFND | 5 | 0 | 94,385 | 39,353 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 79 | 839 | SH | DFND | 5,4 | 0 | 839 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,268 | 13,522 | SH | DFND | 5,6 | 0 | 1,337 | 12,185 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 349 | 3,722 | SH | DFND | 11 | 0 | 3,722 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 957 | 10,205 | SH | DFND | 13 | 0 | 10,205 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 21,670 | 241,314 | SH | DFND | 2 | 0 | 241,314 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,049 | 111,901 | SH | DFND | 2,15 | 0 | 111,901 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 45 | 504 | SH | DFND | 12,15 | 0 | 504 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,553 | 61,833 | SH | DFND | 14 | 0 | 61,833 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 228,238 | 2,541,621 | SH | DFND | 1 | 0 | 2,541,621 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,613 | 285,223 | SH | DFND | 1,2 | 0 | 285,223 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 33,978 | 378,370 | SH | DFND | 1,3 | 0 | 378,370 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,865 | 210,075 | SH | DFND | 15 | 0 | 210,075 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,817 | 31,365 | SH | DFND | 5 | 0 | 8,320 | 23,045 | |
CANADIAN NATL RY CO | COM | 136375102 | 390 | 4,344 | SH | DFND | 5,4 | 0 | 4,344 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,193 | 24,422 | SH | DFND | 5,6 | 0 | 2,584 | 21,838 | |
CANADIAN NATL RY CO | COM | 136375102 | 563 | 6,264 | SH | DFND | 11 | 0 | 6,264 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,779 | 19,813 | SH | DFND | 13 | 0 | 19,813 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 206,048 | 6,308,886 | SH | DFND | 2 | 0 | 6,308,886 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,295 | 192,733 | SH | DFND | 2,15 | 0 | 192,733 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 45 | 1,363 | SH | DFND | 12,15 | 0 | 1,363 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,598 | 324,502 | SH | DFND | 9 | 0 | 324,502 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 506,208 | 15,499,340 | SH | DFND | 1 | 0 | 14,290,874 | 1,208,466 | |
CANADIAN NAT RES LTD | COM | 136385101 | 49,951 | 1,529,437 | SH | DFND | 1,2 | 0 | 1,529,437 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,778 | 238,155 | SH | DFND | 1,9 | 0 | 238,155 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 636 | 19,465 | SH | DFND | 1,3 | 0 | 19,465 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,725 | 83,432 | SH | DFND | 1,6 | 0 | 83,432 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,453 | 503,764 | SH | DFND | 15 | 0 | 472,788 | 30,976 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,058 | 32,387 | SH | DFND | 5 | 0 | 0 | 32,387 | |
CANADIAN NAT RES LTD | COM | 136385101 | 75 | 2,304 | SH | DFND | 5,4 | 0 | 2,304 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 340 | 10,420 | SH | DFND | 11 | 0 | 10,420 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 375 | 11,487 | SH | DFND | 11,2 | 0 | 11,487 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,387 | 103,708 | SH | DFND | 11,6 | 0 | 103,708 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 115,620 | 3,540,097 | SH | DFND | 6 | 0 | 3,534,294 | 5,803 | |
CANADIAN NAT RES LTD | COM | 136385101 | 89 | 2,719 | SH | DFND | 6,2 | 0 | 2,719 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 32,836 | 1,005,383 | SH | DFND | 6,9 | 0 | 1,005,383 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 415 | 12,709 | SH | DFND | 6,3 | 0 | 12,709 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,873 | 87,952 | SH | DFND | 13 | 0 | 87,952 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,142 | 10,106 | SH | DFND | 2,15 | 0 | 10,106 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21 | 99 | SH | DFND | 12,15 | 0 | 99 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 93,165 | 439,581 | SH | DFND | 1 | 0 | 439,581 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,432 | 6,758 | SH | DFND | 15 | 0 | 6,758 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,017 | 14,233 | SH | DFND | 5 | 0 | 1,324 | 12,909 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 179 | 844 | SH | DFND | 5,4 | 0 | 844 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 553 | 2,608 | SH | DFND | 5,6 | 0 | 332 | 2,276 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 265 | 1,250 | SH | DFND | 11 | 0 | 1,250 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 19,420 | 1,339,332 | SH | DFND | 15 | 0 | 414,274 | 925,058 | |
CANNAE HLDGS INC | COM | 13765N107 | 3,750 | 178,976 | SH | DFND | 15 | 0 | 178,976 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2,477 | 78,253 | SH | DFND | 15 | 0 | 78,253 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 48,821 | 530,320 | SH | DFND | 1 | 0 | 523,376 | 6,944 | |
CANTEL MEDICAL CORP | COM | 138098108 | 8,270 | 89,832 | SH | DFND | 15 | 0 | 89,832 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 319 | 13,661 | SH | DFND | 15 | 0 | 13,661 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,759 | 18,530 | SH | DFND | 12,15 | 0 | 18,530 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 896 | 9,440 | SH | DFND | 14 | 0 | 9,440 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,138 | 401,750 | SH | DFND | 1 | 0 | 382,200 | 19,550 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,187 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,535 | 26,700 | SH | DFND | 1,4 | 0 | 26,700 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 123 | 1,300 | SH | DFND | 1,9 | 0 | 1,300 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,471 | 15,500 | SH | DFND | 1,3 | 0 | 15,500 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 45 | 472 | SH | DFND | 1,15 | 0 | 472 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,945 | 83,689 | SH | DFND | 1,5 | 0 | 83,689 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 128,592 | 1,354,595 | SH | DFND | 15 | 0 | 1,354,595 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,877 | 230,458 | SH | DFND | 5 | 0 | 178,368 | 52,090 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 401 | 4,221 | SH | DFND | 5,4 | 0 | 4,221 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 418 | 4,401 | SH | DFND | 5,11 | 0 | 4,401 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,332 | 45,638 | SH | DFND | 5,6 | 0 | 6,434 | 39,204 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 942 | 9,921 | SH | DFND | 5,7 | 0 | 0 | 9,921 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 384 | 4,040 | SH | DFND | 11 | 0 | 4,040 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,360 | 24,863 | SH | DFND | 13 | 0 | 24,863 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 10,241 | 1,084,800 | SH | DFND | 1 | 0 | 1,084,800 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 496 | 52,570 | SH | DFND | 15 | 0 | 52,570 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 21 | 1,624 | SH | DFND | 12,15 | 0 | 1,624 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,577 | 280,759 | SH | DFND | 15 | 0 | 280,759 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 16 | 16,268 | SH | DFND | 15 | 0 | 16,268 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,400 | 176,955 | SH | DFND | 1 | 0 | 176,955 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 18,610 | 2,352,721 | SH | DFND | 15 | 0 | 2,352,721 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,498 | 206,614 | SH | DFND | 15 | 0 | 206,614 | 0 | |
CARBONITE INC | COM | 141337105 | 1,389 | 38,975 | SH | DFND | 15 | 0 | 38,975 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 860 | 15,924 | SH | DFND | 12,15 | 0 | 15,924 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,055 | 56,579 | SH | DFND | 14 | 0 | 56,579 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 252,682 | 4,679,305 | SH | DFND | 1 | 0 | 4,599,371 | 79,934 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 656 | 12,142 | SH | DFND | 1,9 | 0 | 12,142 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21 | 385 | SH | DFND | 1,15 | 0 | 385 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 72,775 | 1,347,678 | SH | DFND | 15 | 0 | 1,347,678 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 589 | 10,899 | SH | DFND | 5 | 0 | 0 | 10,899 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 143 | 2,650 | SH | DFND | 11 | 0 | 2,650 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9,394 | 239,999 | SH | DFND | 15 | 0 | 239,999 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,805 | 1,875,000 | PRN | DFND | 1 | 0 | 1,875,000 | 0 | |
CARE COM INC | COM | 141633107 | 2,031 | 91,850 | SH | DFND | 1 | 0 | 91,850 | 0 | |
CARE COM INC | COM | 141633107 | 670 | 30,300 | SH | DFND | 1,3 | 0 | 30,300 | 0 | |
CARE COM INC | COM | 141633107 | 2,033 | 91,970 | SH | DFND | 15 | 0 | 91,970 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 4,446 | 297,804 | SH | DFND | 15 | 0 | 297,804 | 0 | |
CAREDX INC | COM | 14167L103 | 2,598 | 90,050 | SH | DFND | 1 | 0 | 90,050 | 0 | |
CAREDX INC | COM | 14167L103 | 762 | 26,400 | SH | DFND | 1,3 | 0 | 26,400 | 0 | |
CAREDX INC | COM | 14167L103 | 26,632 | 923,105 | SH | DFND | 15 | 0 | 923,105 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 13,941 | 787,172 | SH | DFND | 15 | 0 | 787,172 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,352 | 42,228 | SH | DFND | 15 | 0 | 42,228 | 0 | |
CARLISLE COS INC | COM | 142339100 | 100 | 821 | SH | DFND | 12,15 | 0 | 821 | 0 | |
CARLISLE COS INC | COM | 142339100 | 42 | 348 | SH | DFND | 14 | 0 | 348 | 0 | |
CARLISLE COS INC | COM | 142339100 | 35,456 | 291,100 | SH | DFND | 1 | 0 | 291,100 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,782 | 39,258 | SH | DFND | 15 | 0 | 39,258 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,561 | 202,274 | SH | DFND | 15 | 0 | 202,274 | 0 | |
CARMAX INC | COM | 143130102 | 124,436 | 1,666,484 | SH | DFND | 2 | 0 | 1,666,484 | 0 | |
CARMAX INC | COM | 143130102 | 280 | 3,752 | SH | DFND | 12,15 | 0 | 3,752 | 0 | |
CARMAX INC | COM | 143130102 | 16,239 | 217,480 | SH | DFND | 1 | 0 | 217,480 | 0 | |
CARMAX INC | COM | 143130102 | 8,434 | 112,951 | SH | DFND | 1,2 | 0 | 112,951 | 0 | |
CARMAX INC | COM | 143130102 | 32 | 432 | SH | DFND | 1,15 | 0 | 432 | 0 | |
CARMAX INC | COM | 143130102 | 36,465 | 488,343 | SH | DFND | 15 | 0 | 488,343 | 0 | |
CARMAX INC | COM | 143130102 | 430 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
CARMAX INC | COM | 143130102 | 113 | 1,518 | SH | DFND | 11 | 0 | 1,518 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,659 | 323,964 | SH | DFND | 2 | 0 | 323,964 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 416 | 6,520 | SH | DFND | 12,15 | 0 | 6,520 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,175 | 128,191 | SH | DFND | 14 | 0 | 128,191 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 982,464 | 15,406,362 | SH | DFND | 1 | 0 | 14,377,222 | 1,029,140 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,537 | 24,110 | SH | DFND | 1,9 | 0 | 24,110 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 939 | 14,719 | SH | DFND | 1,3 | 0 | 14,719 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31 | 480 | SH | DFND | 1,15 | 0 | 480 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 59 | 929 | SH | DFND | 1,11 | 0 | 929 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45,607 | 715,187 | SH | DFND | 15 | 0 | 715,187 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,090 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 226 | 3,540 | SH | DFND | 11 | 0 | 3,540 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 238 | 3,766 | SH | DFND | 15 | 0 | 3,766 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 2,864 | 75,926 | SH | DFND | 15 | 0 | 75,926 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 400 | 18,573 | SH | DFND | 15 | 0 | 18,573 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 54 | 919 | SH | DFND | 12,15 | 0 | 919 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 72,587 | 1,231,325 | SH | DFND | 1 | 0 | 1,231,325 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,894 | 49,088 | SH | DFND | 15 | 0 | 49,088 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 47 | 1,866 | SH | DFND | 14 | 0 | 1,866 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8,749 | 347,180 | SH | DFND | 15 | 0 | 294,134 | 53,046 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,037 | 71,043 | SH | DFND | 15 | 0 | 71,043 | 0 | |
CARS COM INC | COM | 14575E105 | 52 | 1,878 | SH | DFND | 12,15 | 0 | 1,878 | 0 | |
CARS COM INC | COM | 14575E105 | 2,695 | 97,627 | SH | DFND | 15 | 0 | 97,627 | 0 | |
CARTERS INC | COM | 146229109 | 44 | 450 | SH | DFND | 12,15 | 0 | 450 | 0 | |
CARTERS INC | COM | 146229109 | 109 | 1,109 | SH | DFND | 14 | 0 | 1,109 | 0 | |
CARTERS INC | COM | 146229109 | 39,644 | 402,069 | SH | DFND | 1 | 0 | 396,878 | 5,191 | |
CARTERS INC | COM | 146229109 | 1,519 | 15,401 | SH | DFND | 15 | 0 | 15,401 | 0 | |
CARVANA CO | CL A | 146869102 | 4,611 | 78,038 | SH | DFND | 15 | 0 | 78,038 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 10,558 | 339,909 | SH | DFND | 1 | 0 | 225,919 | 113,990 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,162 | 198,392 | SH | DFND | 15 | 0 | 158,629 | 39,763 | |
CASEYS GEN STORES INC | COM | 147528103 | 104 | 804 | SH | DFND | 12,15 | 0 | 804 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 766 | 5,935 | SH | DFND | 14 | 0 | 5,935 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,837 | 29,719 | SH | DFND | 15 | 0 | 29,719 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 55 | 11,687 | SH | DFND | 15 | 0 | 11,687 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 681 | 10,465 | SH | DFND | 15 | 0 | 10,465 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 27 | 25,535 | SH | DFND | 15 | 0 | 25,535 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 13 | 16,587 | SH | DFND | 15 | 0 | 16,587 | 0 | |
CATALENT INC | COM | 148806102 | 52 | 1,131 | SH | DFND | 12,15 | 0 | 1,131 | 0 | |
CATALENT INC | COM | 148806102 | 427 | 9,376 | SH | DFND | 14 | 0 | 9,376 | 0 | |
CATALENT INC | COM | 148806102 | 61,259 | 1,344,872 | SH | DFND | 1 | 0 | 1,327,842 | 17,030 | |
CATALENT INC | COM | 148806102 | 20,936 | 459,618 | SH | DFND | 15 | 0 | 459,618 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 101 | 26,598 | SH | DFND | 15 | 0 | 26,598 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,307 | 8,574 | SH | DFND | 12,15 | 0 | 8,574 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,740 | 31,081 | SH | DFND | 14 | 0 | 31,081 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 134,684 | 883,231 | SH | DFND | 1 | 0 | 860,456 | 22,775 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,738 | 11,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,273 | 8,350 | SH | DFND | 1,4 | 0 | 8,350 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 469 | 3,076 | SH | DFND | 1,9 | 0 | 3,076 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 24 | 157 | SH | DFND | 1,15 | 0 | 157 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 74,709 | 489,929 | SH | DFND | 15 | 0 | 489,929 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,995 | 19,641 | SH | DFND | 5 | 0 | 0 | 19,641 | |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 769 | 5,043 | SH | DFND | 11 | 0 | 5,043 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 135 | 11,833 | SH | DFND | 1,15 | 0 | 11,833 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,335 | 116,820 | SH | DFND | 15 | 0 | 116,820 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,603 | 62,818 | SH | DFND | 14 | 0 | 62,818 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 53,072 | 1,280,690 | SH | DFND | 1 | 0 | 1,264,095 | 16,595 | |
CATHAY GEN BANCORP | COM | 149150104 | 9,306 | 224,567 | SH | DFND | 15 | 0 | 224,567 | 0 | |
CATO CORP NEW | CL A | 149205106 | 131 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
CATO CORP NEW | CL A | 149205106 | 17 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
CATO CORP NEW | CL A | 149205106 | 135 | 6,409 | SH | DFND | 1,15 | 0 | 6,409 | 0 | |
CATO CORP NEW | CL A | 149205106 | 7,549 | 359,138 | SH | DFND | 15 | 0 | 359,138 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 498 | 1,967 | SH | DFND | 1,15 | 0 | 1,967 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 16,134 | 63,770 | SH | DFND | 15 | 0 | 63,770 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,072 | 444,727 | SH | DFND | 15 | 0 | 442,968 | 1,759 | |
CELANESE CORP DEL | COM | 150870103 | 783 | 6,868 | SH | DFND | 12,15 | 0 | 6,868 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 30,964 | 271,613 | SH | DFND | 1 | 0 | 271,613 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 399 | 3,499 | SH | DFND | 1,3 | 0 | 3,499 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4 | 36 | SH | DFND | 1,15 | 0 | 36 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 21,856 | 191,716 | SH | DFND | 15 | 0 | 191,716 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 880 | 7,717 | SH | DFND | 5 | 0 | 0 | 7,717 | |
CELANESE CORP DEL | COM | 150870103 | 125 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 630 | 58,212 | SH | DFND | 2,15 | 0 | 58,212 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,971 | 736,000 | SH | DFND | 1 | 0 | 736,000 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 19,192 | 1,772,130 | SH | DFND | 1,2 | 0 | 1,772,130 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 303 | 27,992 | SH | DFND | 15 | 0 | 27,992 | 0 | |
CELGENE CORP | COM | 151020104 | 15,337 | 171,379 | SH | DFND | 2 | 0 | 171,379 | 0 | |
CELGENE CORP | COM | 151020104 | 20,327 | 227,148 | SH | DFND | 12,15 | 0 | 227,148 | 0 | |
CELGENE CORP | COM | 151020104 | 5,980 | 66,825 | SH | DFND | 14 | 0 | 66,825 | 0 | |
CELGENE CORP | COM | 151020104 | 420,372 | 4,697,415 | SH | DFND | 1 | 0 | 4,468,772 | 228,643 | |
CELGENE CORP | COM | 151020104 | 990 | 11,067 | SH | DFND | 1,2 | 0 | 11,067 | 0 | |
CELGENE CORP | COM | 151020104 | 4,841 | 54,093 | SH | DFND | 1,12 | 0 | 54,093 | 0 | |
CELGENE CORP | COM | 151020104 | 338 | 3,780 | SH | DFND | 1,3 | 0 | 3,780 | 0 | |
CELGENE CORP | COM | 151020104 | 17 | 186 | SH | DFND | 1,15 | 0 | 186 | 0 | |
CELGENE CORP | COM | 151020104 | 42 | 471 | SH | DFND | 1,11 | 0 | 471 | 0 | |
CELGENE CORP | COM | 151020104 | 595,383 | 6,653,070 | SH | DFND | 15 | 0 | 6,653,070 | 0 | |
CELGENE CORP | COM | 151020104 | 2,223 | 24,845 | SH | DFND | 5 | 0 | 0 | 24,845 | |
CELGENE CORP | COM | 151020104 | 60 | 674 | SH | DFND | 5,4 | 0 | 674 | 0 | |
CELGENE CORP | COM | 151020104 | 5 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
CELGENE CORP | COM | 151020104 | 546 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
CELGENE CORP | COM | 151020104 | 22,678 | 253,416 | SH | DFND | 6 | 0 | 253,416 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 70 | 154,915 | SH | DFND | 15 | 0 | 154,915 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,476 | 209,679 | SH | DFND | 15 | 0 | 209,679 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 466 | 3,220 | SH | DFND | 12,15 | 0 | 3,220 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,134 | 21,645 | SH | DFND | 14 | 0 | 21,645 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 121,969 | 842,446 | SH | DFND | 1 | 0 | 842,446 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,010 | 48,419 | SH | DFND | 1,12 | 0 | 48,419 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 304 | 2,100 | SH | DFND | 1,4 | 0 | 2,100 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 822 | 5,678 | SH | DFND | 1,3 | 0 | 5,678 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 53 | 368 | SH | DFND | 1,15 | 0 | 368 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 102,403 | 707,303 | SH | DFND | 15 | 0 | 707,303 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,010 | 6,976 | SH | DFND | 5 | 0 | 0 | 6,976 | |
CENTENE CORP DEL | COM | 15135B101 | 246 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 85,682 | 8,542,605 | SH | DFND | 2 | 0 | 8,542,605 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,951 | 493,596 | SH | DFND | 2,15 | 0 | 493,596 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 1,692 | SH | DFND | 12,15 | 0 | 1,692 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 788 | 78,592 | SH | DFND | 1,2 | 0 | 78,592 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,370 | 236,301 | SH | DFND | 15 | 0 | 236,301 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 268 | 26,747 | SH | DFND | 5 | 0 | 0 | 26,747 | |
CENOVUS ENERGY INC | COM | 15135U109 | 88 | 8,822 | SH | DFND | 11 | 0 | 8,822 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 71,576 | 3,275,807 | SH | DFND | 1 | 0 | 3,006,827 | 268,980 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,182 | 145,632 | SH | DFND | 15 | 0 | 145,632 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 500 | 53,088 | SH | DFND | 14 | 0 | 53,088 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 406 | 14,694 | SH | DFND | 2,15 | 0 | 14,694 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 301 | 10,899 | SH | DFND | 12,15 | 0 | 10,899 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,879 | 67,966 | SH | DFND | 14 | 0 | 67,966 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,275 | 624,772 | SH | DFND | 1 | 0 | 624,772 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 236 | 8,527 | SH | DFND | 1,11 | 0 | 8,527 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 186,569 | 6,747,531 | SH | DFND | 15 | 0 | 6,747,531 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 605 | 21,865 | SH | DFND | 5 | 0 | 0 | 21,865 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 588 | 21,283 | SH | DFND | 5,6 | 0 | 2,524 | 18,759 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 99 | 3,586 | SH | DFND | 11 | 0 | 3,586 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 451 | 16,309 | SH | DFND | 13 | 0 | 16,309 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,645 | 58,635 | SH | DFND | 1 | 0 | 31,920 | 26,715 | |
CENTERSTATE BK CORP | COM | 15201P109 | 304 | 10,848 | SH | DFND | 1,3 | 0 | 10,848 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 3,372 | 120,212 | SH | DFND | 15 | 0 | 120,212 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 167 | 42,970 | SH | DFND | 15 | 0 | 0 | 42,970 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,492 | 41,398 | SH | DFND | 15 | 0 | 41,398 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,179 | 216,628 | SH | DFND | 15 | 0 | 216,628 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,986 | 75,140 | SH | DFND | 1 | 0 | 32,540 | 42,600 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 217 | 8,200 | SH | DFND | 1,3 | 0 | 8,200 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 201 | 7,599 | SH | DFND | 1,15 | 0 | 7,599 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 13,117 | 496,294 | SH | DFND | 15 | 0 | 496,294 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 177 | 17,209 | SH | DFND | 15 | 0 | 17,209 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 672 | 31,100 | SH | DFND | 1 | 0 | 31,100 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 287 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 302 | 13,992 | SH | DFND | 15 | 0 | 13,992 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,165 | 97,301 | SH | DFND | 15 | 0 | 97,301 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 664 | 9,190 | SH | DFND | 1 | 0 | 9,190 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 253 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 317 | 4,390 | SH | DFND | 15 | 0 | 4,390 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 358 | 4,951 | SH | DFND | 5 | 0 | 0 | 4,951 | |
CENTURY CASINOS INC | COM | 156492100 | 302 | 40,546 | SH | DFND | 15 | 0 | 40,546 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 670 | 25,513 | SH | DFND | 15 | 0 | 25,513 | 0 | |
CENTURYLINK INC | COM | 156700106 | 960 | 45,269 | SH | DFND | 12,15 | 0 | 45,269 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,804 | 415,282 | SH | DFND | 14 | 0 | 415,282 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16,812 | 792,996 | SH | DFND | 1 | 0 | 792,996 | 0 | |
CENTURYLINK INC | COM | 156700106 | 23 | 1,068 | SH | DFND | 1,15 | 0 | 1,068 | 0 | |
CENTURYLINK INC | COM | 156700106 | 76,523 | 3,609,576 | SH | DFND | 15 | 0 | 3,609,576 | 0 | |
CENTURYLINK INC | COM | 156700106 | 580 | 27,335 | SH | DFND | 5 | 0 | 0 | 27,335 | |
CENTURYLINK INC | COM | 156700106 | 172 | 8,131 | SH | DFND | 11 | 0 | 8,131 | 0 | |
CERECOR INC | COM | 15671L109 | 475 | 101,772 | SH | DFND | 1 | 0 | 101,772 | 0 | |
CERECOR INC | COM | 15671L109 | 164 | 35,100 | SH | DFND | 1,3 | 0 | 35,100 | 0 | |
CERECOR INC | COM | 15671L109 | 29 | 6,305 | SH | DFND | 15 | 0 | 6,305 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 528 | 12,566 | SH | DFND | 15 | 0 | 12,566 | 0 | |
CERNER CORP | COM | 156782104 | 12,255 | 190,266 | SH | DFND | 2 | 0 | 190,266 | 0 | |
CERNER CORP | COM | 156782104 | 6,875 | 106,732 | SH | DFND | 12,15 | 0 | 106,732 | 0 | |
CERNER CORP | COM | 156782104 | 4,863 | 75,493 | SH | DFND | 14 | 0 | 75,493 | 0 | |
CERNER CORP | COM | 156782104 | 17,777 | 275,999 | SH | DFND | 1 | 0 | 275,999 | 0 | |
CERNER CORP | COM | 156782104 | 5 | 83 | SH | DFND | 1,15 | 0 | 83 | 0 | |
CERNER CORP | COM | 156782104 | 251,663 | 3,907,209 | SH | DFND | 15 | 0 | 3,907,209 | 0 | |
CERNER CORP | COM | 156782104 | 361 | 5,606 | SH | DFND | 5 | 0 | 0 | 5,606 | |
CERNER CORP | COM | 156782104 | 161 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
CERUS CORP | COM | 157085101 | 2,023 | 280,592 | SH | DFND | 15 | 0 | 280,592 | 0 | |
CEVA INC | COM | 157210105 | 4,782 | 166,323 | SH | DFND | 15 | 0 | 166,323 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 9,306 | 705,014 | SH | DFND | 4 | 0 | 705,014 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 11,655 | 882,924 | SH | DFND | 4,9 | 0 | 882,924 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 746 | 56,500 | SH | DFND | 1,4 | 0 | 56,500 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 14 | 1,076 | SH | DFND | 1,6 | 0 | 1,076 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,031 | 78,093 | SH | DFND | 15 | 0 | 24,942 | 53,151 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 7,712 | 584,256 | SH | DFND | 6 | 0 | 542,456 | 41,800 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 266 | 20,169 | SH | DFND | 6,9 | 0 | 20,169 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 16 | 1,234 | SH | DFND | 6,3 | 0 | 1,234 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,013 | 96,720 | SH | DFND | 2 | 0 | 96,720 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 117 | 868 | SH | DFND | 14 | 0 | 868 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,721 | 168,881 | SH | DFND | 1,2 | 0 | 168,881 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,588 | 100,999 | SH | DFND | 15 | 0 | 100,999 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9,327 | 119,071 | SH | DFND | 15 | 0 | 119,071 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,007 | 82,875 | SH | DFND | 12,15 | 0 | 82,875 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43 | 132 | SH | DFND | 14 | 0 | 132 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 692,275 | 2,124,326 | SH | DFND | 1 | 0 | 1,989,105 | 135,221 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,954 | 110,328 | SH | DFND | 1,9 | 0 | 110,328 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 676 | 2,075 | SH | DFND | 1,3 | 0 | 2,075 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14 | 44 | SH | DFND | 1,15 | 0 | 44 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 756,688 | 2,321,984 | SH | DFND | 15 | 0 | 2,318,014 | 3,970 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,196 | 6,740 | SH | DFND | 5 | 0 | 0 | 6,740 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 459 | 1,409 | SH | DFND | 11 | 0 | 1,409 | 0 | |
CHASE CORP | COM | 16150R104 | 4,043 | 33,648 | SH | DFND | 15 | 0 | 33,648 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 27,594 | 1,320,934 | SH | DFND | 15 | 0 | 1,320,049 | 885 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,687 | 68,862 | SH | DFND | 15 | 0 | 68,862 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,963 | 199,684 | SH | DFND | 15 | 0 | 52,493 | 147,191 | |
CHEFS WHSE INC | COM | 163086101 | 690 | 18,980 | SH | DFND | 1 | 0 | 18,980 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 309 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,093 | 57,580 | SH | DFND | 15 | 0 | 57,580 | 0 | |
CHEGG INC | COM | 163092109 | 10,638 | 374,194 | SH | DFND | 1 | 0 | 248,706 | 125,488 | |
CHEGG INC | COM | 163092109 | 8,476 | 298,119 | SH | DFND | 15 | 0 | 298,119 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 68,425 | 214,110 | SH | DFND | 1 | 0 | 211,366 | 2,744 | |
CHEMED CORP NEW | COM | 16359R103 | 14,736 | 46,112 | SH | DFND | 15 | 0 | 46,112 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 449 | 1,405 | SH | DFND | 5 | 0 | 0 | 1,405 | |
CHEMICAL FINL CORP | COM | 163731102 | 229 | 4,296 | SH | DFND | 14 | 0 | 4,296 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 8,213 | 153,810 | SH | DFND | 15 | 0 | 132,521 | 21,289 | |
CHEMOCENTRYX INC | COM | 16383L106 | 489 | 38,650 | SH | DFND | 1 | 0 | 38,650 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,232 | 97,477 | SH | DFND | 15 | 0 | 629 | 96,848 | |
CHEMOURS CO | COM | 163851108 | 69 | 1,758 | SH | DFND | 12,15 | 0 | 1,758 | 0 | |
CHEMOURS CO | COM | 163851108 | 14,136 | 358,424 | SH | DFND | 15 | 0 | 358,424 | 0 | |
CHEMOURS CO | COM | 163851108 | 67 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 94 | 2,220 | SH | DFND | 1 | 0 | 2,220 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 21 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 99 | 2,328 | SH | DFND | 15 | 0 | 2,328 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 225 | 3,244 | SH | DFND | 14 | 0 | 3,244 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72,424 | 1,042,222 | SH | DFND | 1 | 0 | 1,042,222 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 840 | 12,090 | SH | DFND | 1,3 | 0 | 12,090 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 70 | SH | DFND | 1,15 | 0 | 70 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 221 | 3,177 | SH | DFND | 1,11 | 0 | 3,177 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,306 | 320,998 | SH | DFND | 15 | 0 | 320,998 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 637 | 9,165 | SH | DFND | 5 | 0 | 0 | 9,165 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 132 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 6,858 | 8,550,000 | PRN | DFND | 1 | 0 | 7,832,000 | 718,000 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 265 | 14,624 | SH | DFND | 1 | 0 | 14,624 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 496 | 27,381 | SH | DFND | 15 | 0 | 27,381 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 227 | 50,594 | SH | DFND | 12,15 | 0 | 50,594 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 163 | 36,207 | SH | DFND | 14 | 0 | 36,207 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,383 | 1,421,617 | SH | DFND | 15 | 0 | 1,421,617 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 22,521 | 22,800,000 | PRN | DFND | 1 | 0 | 20,724,000 | 2,076,000 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 28,316 | 882,933 | SH | DFND | 15 | 0 | 881,769 | 1,164 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,672 | 19,927 | SH | DFND | 15 | 0 | 19,927 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 237 | 1,936 | SH | DFND | 2,15 | 0 | 1,936 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,321 | 59,867 | SH | DFND | 12,15 | 0 | 59,867 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 111,411 | 911,112 | SH | DFND | 14 | 0 | 911,112 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,980 | 114,329 | SH | DFND | 9 | 0 | 114,329 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 529,393 | 4,329,351 | SH | DFND | 1 | 0 | 4,224,486 | 104,865 | |
CHEVRON CORP NEW | COM | 166764100 | 2,042 | 16,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 32,011 | 261,785 | SH | DFND | 1,2 | 0 | 261,785 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,350 | 27,400 | SH | DFND | 1,4 | 0 | 27,400 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,162 | 74,930 | SH | DFND | 1,9 | 0 | 74,930 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,969 | 16,100 | SH | DFND | 1,3 | 0 | 16,100 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101 | 830 | SH | DFND | 1,15 | 0 | 830 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,826 | 63,998 | SH | DFND | 1,5 | 0 | 63,998 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 96 | 781 | SH | DFND | 1,11 | 0 | 781 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,532 | 12,529 | SH | DFND | 1,6 | 0 | 12,529 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 269,565 | 2,204,489 | SH | DFND | 15 | 0 | 2,204,489 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,565 | 127,293 | SH | DFND | 5 | 0 | 61,102 | 66,191 | |
CHEVRON CORP NEW | COM | 166764100 | 321 | 2,628 | SH | DFND | 5,4 | 0 | 2,628 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 167 | 1,364 | SH | DFND | 5,11 | 0 | 1,364 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,563 | 45,490 | SH | DFND | 5,6 | 0 | 5,154 | 40,336 | |
CHEVRON CORP NEW | COM | 166764100 | 617 | 5,045 | SH | DFND | 5,7 | 0 | 0 | 5,045 | |
CHEVRON CORP NEW | COM | 166764100 | 1,971 | 16,120 | SH | DFND | 11 | 0 | 16,120 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,142 | 50,229 | SH | DFND | 11,6 | 0 | 39,430 | 10,799 | |
CHEVRON CORP NEW | COM | 166764100 | 187,844 | 1,536,177 | SH | DFND | 6 | 0 | 1,534,126 | 2,051 | |
CHEVRON CORP NEW | COM | 166764100 | 32,675 | 267,218 | SH | DFND | 6,9 | 0 | 267,218 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,564 | 29,150 | SH | DFND | 13 | 0 | 29,150 | 0 | |
CHICOS FAS INC | COM | 168615102 | 41 | 4,716 | SH | DFND | 12,15 | 0 | 4,716 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,602 | 184,817 | SH | DFND | 14 | 0 | 184,817 | 0 | |
CHICOS FAS INC | COM | 168615102 | 325 | 37,540 | SH | DFND | 1 | 0 | 37,540 | 0 | |
CHICOS FAS INC | COM | 168615102 | 70 | 8,100 | SH | DFND | 1,3 | 0 | 8,100 | 0 | |
CHICOS FAS INC | COM | 168615102 | 266 | 30,682 | SH | DFND | 1,15 | 0 | 30,682 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,911 | 335,771 | SH | DFND | 15 | 0 | 335,771 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,093 | 8,555 | SH | DFND | 14 | 0 | 8,555 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 647 | 5,064 | SH | DFND | 1,15 | 0 | 5,064 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,596 | 28,138 | SH | DFND | 15 | 0 | 28,138 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 105 | 5,770 | SH | DFND | 12,15 | 0 | 5,770 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,433 | 410,002 | SH | DFND | 1 | 0 | 333,002 | 77,000 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 20 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 16,465 | 908,138 | SH | DFND | 15 | 0 | 908,138 | 0 | |
CHIMERIX INC | COM | 16934W106 | 482 | 123,948 | SH | DFND | 15 | 0 | 123,948 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,393 | 297,866 | SH | DFND | 15 | 0 | 227,521 | 70,345 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 204 | 6,364 | SH | DFND | 15 | 0 | 964 | 5,400 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15,050 | 307,590 | SH | DFND | 15 | 0 | 264,734 | 42,856 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,746 | 17,383 | SH | DFND | 14 | 0 | 17,383 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9,589 | 95,474 | SH | DFND | 15 | 0 | 84,236 | 11,238 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 409 | 8,279 | SH | DFND | 14 | 0 | 8,279 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,694 | 34,278 | SH | DFND | 15 | 0 | 26,773 | 7,505 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,781 | 152,369 | SH | DFND | 15 | 0 | 120,921 | 31,448 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 135 | 297 | SH | DFND | 12,15 | 0 | 297 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,045 | 2,299 | SH | DFND | 14 | 0 | 2,299 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,075 | 35,366 | SH | DFND | 1 | 0 | 35,366 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,368 | 31,612 | SH | DFND | 1,9 | 0 | 31,612 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 7 | SH | DFND | 1,15 | 0 | 7 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44,948 | 98,891 | SH | DFND | 15 | 0 | 98,891 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 495 | 1,090 | SH | DFND | 5 | 0 | 0 | 1,090 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,459 | 53,535 | SH | DFND | 15 | 0 | 53,535 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 332 | 77,469 | SH | DFND | 15 | 0 | 77,469 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 471 | 13,118 | SH | DFND | 14 | 0 | 13,118 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,766 | 49,189 | SH | DFND | 15 | 0 | 49,189 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 142 | 2,384 | SH | DFND | 12,15 | 0 | 2,384 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 826 | 13,920 | SH | DFND | 14 | 0 | 13,920 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,481 | 294,439 | SH | DFND | 1 | 0 | 294,439 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 65 | SH | DFND | 1,15 | 0 | 65 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 63,074 | 1,062,394 | SH | DFND | 15 | 0 | 1,062,394 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 573 | 9,654 | SH | DFND | 5 | 0 | 0 | 9,654 | |
CHURCH & DWIGHT INC | COM | 171340102 | 131 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 129 | 466 | SH | DFND | 12,15 | 0 | 466 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 25,930 | 93,373 | SH | DFND | 15 | 0 | 93,373 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 931 | 35,464 | SH | DFND | 15 | 0 | 35,464 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 668 | 151,808 | SH | DFND | 15 | 0 | 5,143 | 146,665 | |
CIENA CORP | COM NEW | 171779309 | 993 | 31,793 | SH | DFND | 14 | 0 | 31,793 | 0 | |
CIENA CORP | COM NEW | 171779309 | 42,247 | 1,352,350 | SH | DFND | 1 | 0 | 1,278,471 | 73,879 | |
CIENA CORP | COM NEW | 171779309 | 294 | 9,400 | SH | DFND | 1,3 | 0 | 9,400 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,725 | 215,280 | SH | DFND | 15 | 0 | 215,280 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 32,673 | 20,636,000 | PRN | DFND | 1 | 0 | 17,311,000 | 3,325,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 55 | 597 | SH | DFND | 12,15 | 0 | 597 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 650 | 6,995 | SH | DFND | 14 | 0 | 6,995 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 17,422 | 187,449 | SH | DFND | 1 | 0 | 187,449 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 44,857 | 482,650 | SH | DFND | 15 | 0 | 482,650 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 465 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 76 | 818 | SH | DFND | 11 | 0 | 818 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5,004 | 313,760 | SH | DFND | 15 | 0 | 313,760 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 231 | 3,001 | SH | DFND | 2,15 | 0 | 3,001 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 208 | 2,702 | SH | DFND | 12,15 | 0 | 2,702 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 25,198 | 328,059 | SH | DFND | 14 | 0 | 328,059 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 17,147 | 223,234 | SH | DFND | 1 | 0 | 223,234 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,356 | 17,659 | SH | DFND | 1,15 | 0 | 17,659 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 94,973 | 1,236,464 | SH | DFND | 15 | 0 | 1,236,464 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 110 | 1,438 | SH | DFND | 11 | 0 | 1,438 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 82 | 2,046 | SH | DFND | 12,15 | 0 | 2,046 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 616 | 15,325 | SH | DFND | 14 | 0 | 15,325 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,685 | 66,793 | SH | DFND | 15 | 0 | 66,793 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,825 | 38,431 | SH | DFND | 15 | 0 | 38,431 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,981 | 154,958 | SH | DFND | 2 | 0 | 154,958 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 793 | 20,544 | SH | DFND | 14 | 0 | 20,544 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 23 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 14,145 | 366,453 | SH | DFND | 15 | 0 | 366,453 | 0 | |
CISCO SYS INC | COM | 17275R102 | 40,087 | 823,984 | SH | DFND | 2 | 0 | 823,984 | 0 | |
CISCO SYS INC | COM | 17275R102 | 75,644 | 1,554,855 | SH | DFND | 12,15 | 0 | 1,554,855 | 0 | |
CISCO SYS INC | COM | 17275R102 | 493 | 10,137 | SH | DFND | 4 | 0 | 10,137 | 0 | |
CISCO SYS INC | COM | 17275R102 | 101,152 | 2,079,179 | SH | DFND | 14 | 0 | 2,079,179 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,061,062 | 21,810,109 | SH | DFND | 1 | 0 | 20,350,377 | 1,459,732 | |
CISCO SYS INC | COM | 17275R102 | 438 | 9,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,858 | 305,397 | SH | DFND | 1,2 | 0 | 305,397 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,882 | 79,800 | SH | DFND | 1,4 | 0 | 79,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,277 | 46,810 | SH | DFND | 1,9 | 0 | 46,810 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,279 | 67,402 | SH | DFND | 1,3 | 0 | 67,402 | 0 | |
CISCO SYS INC | COM | 17275R102 | 59 | 1,217 | SH | DFND | 1,15 | 0 | 1,217 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,970 | 225,493 | SH | DFND | 1,5 | 0 | 225,493 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,074,819 | 42,647,872 | SH | DFND | 15 | 0 | 42,647,872 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,740 | 426,316 | SH | DFND | 5 | 0 | 148,554 | 277,762 | |
CISCO SYS INC | COM | 17275R102 | 600 | 12,327 | SH | DFND | 5,4 | 0 | 12,327 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,053 | 21,649 | SH | DFND | 5,9 | 0 | 21,649 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,120 | 166,901 | SH | DFND | 5,6 | 0 | 18,412 | 148,489 | |
CISCO SYS INC | COM | 17275R102 | 1,150 | 23,632 | SH | DFND | 5,7 | 0 | 0 | 23,632 | |
CISCO SYS INC | COM | 17275R102 | 1,931 | 39,686 | SH | DFND | 11 | 0 | 39,686 | 0 | |
CISCO SYS INC | COM | 17275R102 | 546 | 11,220 | SH | DFND | 6 | 0 | 11,220 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,074 | 124,852 | SH | DFND | 13 | 0 | 124,852 | 0 | |
CINTAS CORP | COM | 172908105 | 6,807 | 34,411 | SH | DFND | 12,15 | 0 | 34,411 | 0 | |
CINTAS CORP | COM | 172908105 | 1,913 | 9,671 | SH | DFND | 14 | 0 | 9,671 | 0 | |
CINTAS CORP | COM | 172908105 | 130,041 | 657,404 | SH | DFND | 1 | 0 | 657,404 | 0 | |
CINTAS CORP | COM | 172908105 | 1,246 | 6,299 | SH | DFND | 1,15 | 0 | 6,299 | 0 | |
CINTAS CORP | COM | 172908105 | 243,835 | 1,232,672 | SH | DFND | 15 | 0 | 1,232,672 | 0 | |
CINTAS CORP | COM | 172908105 | 801 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
CINTAS CORP | COM | 172908105 | 150 | 759 | SH | DFND | 11 | 0 | 759 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 27 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 13 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 417 | 15,946 | SH | DFND | 15 | 0 | 15,946 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,196 | 142,125 | SH | DFND | 12,15 | 0 | 142,125 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,992 | 139,283 | SH | DFND | 14 | 0 | 139,283 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,071 | 140,375 | SH | DFND | 9 | 0 | 140,375 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,235,714 | 31,164,119 | SH | DFND | 1 | 0 | 28,986,269 | 2,177,850 | |
CITIGROUP INC | COM NEW | 172967424 | 237 | 3,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,389 | 33,300 | SH | DFND | 1,4 | 0 | 33,300 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,590 | 63,977 | SH | DFND | 1,9 | 0 | 63,977 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,097 | 57,112 | SH | DFND | 1,3 | 0 | 57,112 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47 | 662 | SH | DFND | 1,15 | 0 | 662 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 959 | 13,362 | SH | DFND | 1,5 | 0 | 13,362 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,959 | 41,242 | SH | DFND | 1,6 | 0 | 41,242 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 287,537 | 4,008,048 | SH | DFND | 15 | 0 | 4,008,048 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,564 | 328,467 | SH | DFND | 5 | 0 | 134,535 | 193,932 | |
CITIGROUP INC | COM NEW | 172967424 | 1,690 | 23,562 | SH | DFND | 5,4 | 0 | 23,562 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 189 | 2,639 | SH | DFND | 5,9 | 0 | 2,639 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 443 | 6,182 | SH | DFND | 5,11 | 0 | 6,182 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,708 | 121,384 | SH | DFND | 5,6 | 0 | 12,693 | 108,691 | |
CITIGROUP INC | COM NEW | 172967424 | 1,534 | 21,382 | SH | DFND | 11 | 0 | 21,382 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,433 | 61,788 | SH | DFND | 11,6 | 0 | 45,701 | 16,087 | |
CITIGROUP INC | COM NEW | 172967424 | 174,186 | 2,428,021 | SH | DFND | 6 | 0 | 2,425,510 | 2,511 | |
CITIGROUP INC | COM NEW | 172967424 | 179 | 2,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 70 | 979 | SH | DFND | 6,2 | 0 | 979 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,481 | 424,887 | SH | DFND | 6,9 | 0 | 424,887 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 343 | 4,777 | SH | DFND | 6,3 | 0 | 4,777 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,236 | 114,809 | SH | DFND | 13 | 0 | 114,809 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,217 | 42,312 | SH | DFND | 15 | 0 | 42,312 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 383 | 9,927 | SH | DFND | 12,15 | 0 | 9,927 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,635 | 146,089 | SH | DFND | 14 | 0 | 146,089 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 755,995 | 19,600,605 | SH | DFND | 1 | 0 | 17,961,926 | 1,638,679 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 984 | 25,500 | SH | DFND | 1,4 | 0 | 25,500 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,008 | 26,130 | SH | DFND | 1,9 | 0 | 26,130 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 990 | 25,663 | SH | DFND | 1,3 | 0 | 25,663 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 36 | 940 | SH | DFND | 1,15 | 0 | 940 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 81,415 | 2,110,834 | SH | DFND | 15 | 0 | 2,110,834 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 551 | 14,285 | SH | DFND | 5 | 0 | 0 | 14,285 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 66 | 1,722 | SH | DFND | 5,4 | 0 | 1,722 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,493 | 38,716 | SH | DFND | 5,6 | 0 | 4,158 | 34,558 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 158 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 401 | 10,398 | SH | DFND | 13 | 0 | 10,398 | 0 | |
CITIZENS INC | CL A | 174740100 | 527 | 62,695 | SH | DFND | 15 | 0 | 62,695 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,071 | 45,620 | SH | DFND | 12,15 | 0 | 45,620 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,436 | 12,915 | SH | DFND | 14 | 0 | 12,915 | 0 | |
CITRIX SYS INC | COM | 177376100 | 41,424 | 372,653 | SH | DFND | 1 | 0 | 356,753 | 15,900 | |
CITRIX SYS INC | COM | 177376100 | 2,223 | 20,000 | SH | DFND | 1,4 | 0 | 20,000 | 0 | |
CITRIX SYS INC | COM | 177376100 | 169 | 1,520 | SH | DFND | 1,9 | 0 | 1,520 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,401 | 12,600 | SH | DFND | 1,3 | 0 | 12,600 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,495 | 13,451 | SH | DFND | 1,15 | 0 | 13,451 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,206 | 73,820 | SH | DFND | 1,5 | 0 | 73,820 | 0 | |
CITRIX SYS INC | COM | 177376100 | 283,607 | 2,551,342 | SH | DFND | 15 | 0 | 2,551,342 | 0 | |
CITRIX SYS INC | COM | 177376100 | 29,546 | 265,795 | SH | DFND | 5 | 0 | 195,121 | 70,674 | |
CITRIX SYS INC | COM | 177376100 | 412 | 3,702 | SH | DFND | 5,4 | 0 | 3,702 | 0 | |
CITRIX SYS INC | COM | 177376100 | 418 | 3,760 | SH | DFND | 5,11 | 0 | 3,760 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,396 | 39,545 | SH | DFND | 5,6 | 0 | 13,456 | 26,089 | |
CITRIX SYS INC | COM | 177376100 | 900 | 8,093 | SH | DFND | 5,7 | 0 | 0 | 8,093 | |
CITRIX SYS INC | COM | 177376100 | 127 | 1,146 | SH | DFND | 11 | 0 | 1,146 | 0 | |
CITRIX SYS INC | COM | 177376100 | 833 | 7,490 | SH | DFND | 6 | 0 | 7,490 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,320 | 11,875 | SH | DFND | 13 | 0 | 11,875 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 105,471 | 68,671,000 | PRN | DFND | 1 | 0 | 61,951,000 | 6,720,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 269 | 175,000 | PRN | DFND | 6 | 0 | 175,000 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,038 | 26,531 | SH | DFND | 14 | 0 | 26,531 | 0 | |
CITY HLDG CO | COM | 177835105 | 13,541 | 176,319 | SH | DFND | 15 | 0 | 176,319 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 100 | 7,891 | SH | DFND | 1,15 | 0 | 7,891 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 397 | 31,496 | SH | DFND | 15 | 0 | 31,496 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 305 | 73,400 | SH | DFND | 1 | 0 | 0 | 73,400 | |
CIVEO CORP CDA | COM | 17878Y108 | 2,124 | 511,850 | SH | DFND | 15 | 0 | 511,850 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 556 | 23,075 | SH | DFND | 15 | 0 | 23,075 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 847 | 57,399 | SH | DFND | 15 | 0 | 57,399 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 148 | 13,349 | SH | DFND | 15 | 0 | 13,349 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 89 | 1,238 | SH | DFND | 12,15 | 0 | 1,238 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,133 | 15,834 | SH | DFND | 14 | 0 | 15,834 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 12,331 | 172,265 | SH | DFND | 1 | 0 | 172,265 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,005 | 28,013 | SH | DFND | 15 | 0 | 28,013 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,941 | 746,694 | SH | DFND | 15 | 0 | 746,694 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 474 | 79,600 | SH | DFND | 1 | 0 | 79,600 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 13 | 2,247 | SH | DFND | 15 | 0 | 2,247 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,136 | 144,345 | SH | DFND | 14 | 0 | 144,345 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,346 | 161,452 | SH | DFND | 14 | 0 | 161,452 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 1,114 | 97,552 | SH | DFND | 14 | 0 | 97,552 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,927 | 169,632 | SH | DFND | 14 | 0 | 169,632 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,284 | 144,253 | SH | DFND | 15 | 0 | 144,253 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 961 | 50,456 | SH | DFND | 15 | 0 | 50,456 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,498 | 233,652 | SH | DFND | 15 | 0 | 168,610 | 65,042 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 123 | 9,704 | SH | DFND | 12,15 | 0 | 9,704 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,011 | 79,878 | SH | DFND | 14 | 0 | 79,878 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 5,537 | 437,330 | SH | DFND | 15 | 0 | 437,330 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 16,146 | 9,840,000 | PRN | DFND | 1 | 0 | 9,000,000 | 840,000 | |
CLIPPER RLTY INC | COM | 18885T306 | 89 | 6,577 | SH | DFND | 1,15 | 0 | 6,577 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 50 | 3,718 | SH | DFND | 15 | 0 | 3,718 | 0 | |
CLOROX CO DEL | COM | 189054109 | 210 | 1,395 | SH | DFND | 12,15 | 0 | 1,395 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,880 | 65,687 | SH | DFND | 14 | 0 | 65,687 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17,704 | 117,702 | SH | DFND | 1 | 0 | 117,702 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5 | 34 | SH | DFND | 1,15 | 0 | 34 | 0 | |
CLOROX CO DEL | COM | 189054109 | 60,538 | 402,489 | SH | DFND | 15 | 0 | 402,489 | 0 | |
CLOROX CO DEL | COM | 189054109 | 632 | 4,204 | SH | DFND | 5 | 0 | 0 | 4,204 | |
CLOROX CO DEL | COM | 189054109 | 162 | 1,078 | SH | DFND | 11 | 0 | 1,078 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 83 | 36,134 | SH | DFND | 1 | 0 | 36,134 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3,788 | 1,646,918 | SH | DFND | 15 | 0 | 1,646,918 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,036 | 137,462 | SH | DFND | 14 | 0 | 137,462 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,513 | 139,577 | SH | DFND | 14 | 0 | 139,577 | 0 | |
CLOUDERA INC | COM | 18914U100 | 8,485 | 480,740 | SH | DFND | 2 | 0 | 480,740 | 0 | |
CLOUDERA INC | COM | 18914U100 | 143 | 8,111 | SH | DFND | 15 | 0 | 8,111 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,931 | 270,033 | SH | DFND | 1 | 0 | 270,033 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,640 | 55,841 | SH | DFND | 1,12 | 0 | 55,841 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7 | 248 | SH | DFND | 15 | 0 | 248 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 619 | 27,948 | SH | DFND | 15 | 0 | 27,948 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 7,675 | 42,107 | SH | DFND | 15 | 0 | 42,107 | 0 | |
COCA COLA CO | COM | 191216100 | 386 | 8,356 | SH | DFND | 2,15 | 0 | 8,356 | 0 | |
COCA COLA CO | COM | 191216100 | 2,374 | 51,391 | SH | DFND | 12,15 | 0 | 51,391 | 0 | |
COCA COLA CO | COM | 191216100 | 102,185 | 2,212,272 | SH | DFND | 14 | 0 | 2,212,272 | 0 | |
COCA COLA CO | COM | 191216100 | 723,624 | 15,666,255 | SH | DFND | 1 | 0 | 15,663,405 | 2,850 | |
COCA COLA CO | COM | 191216100 | 88 | 1,895 | SH | DFND | 1,2 | 0 | 1,895 | 0 | |
COCA COLA CO | COM | 191216100 | 2,236 | 48,400 | SH | DFND | 1,4 | 0 | 48,400 | 0 | |
COCA COLA CO | COM | 191216100 | 4,015 | 86,927 | SH | DFND | 1,9 | 0 | 86,927 | 0 | |
COCA COLA CO | COM | 191216100 | 2,116 | 45,800 | SH | DFND | 1,3 | 0 | 45,800 | 0 | |
COCA COLA CO | COM | 191216100 | 2,029 | 43,922 | SH | DFND | 1,15 | 0 | 43,922 | 0 | |
COCA COLA CO | COM | 191216100 | 311,904 | 6,752,630 | SH | DFND | 15 | 0 | 6,752,630 | 0 | |
COCA COLA CO | COM | 191216100 | 5,724 | 123,925 | SH | DFND | 5 | 0 | 0 | 123,925 | |
COCA COLA CO | COM | 191216100 | 90 | 1,958 | SH | DFND | 5,4 | 0 | 1,958 | 0 | |
COCA COLA CO | COM | 191216100 | 2,563 | 55,486 | SH | DFND | 5,6 | 0 | 7,468 | 48,018 | |
COCA COLA CO | COM | 191216100 | 1,573 | 34,052 | SH | DFND | 11 | 0 | 34,052 | 0 | |
COCA COLA CO | COM | 191216100 | 1,593 | 34,496 | SH | DFND | 13 | 0 | 34,496 | 0 | |
CODEXIS INC | COM | 192005106 | 460 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
CODEXIS INC | COM | 192005106 | 6,451 | 376,150 | SH | DFND | 15 | 0 | 376,150 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,675 | 501,819 | SH | DFND | 1,2 | 0 | 501,819 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 675 | 126,642 | SH | DFND | 1,9 | 0 | 126,642 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,119 | 209,992 | SH | DFND | 15 | 0 | 209,992 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 56,175 | 1,006,728 | SH | DFND | 1 | 0 | 993,965 | 12,763 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,137 | 145,817 | SH | DFND | 15 | 0 | 145,817 | 0 | |
COGNEX CORP | COM | 192422103 | 54 | 969 | SH | DFND | 14 | 0 | 969 | 0 | |
COGNEX CORP | COM | 192422103 | 70,660 | 1,265,853 | SH | DFND | 1 | 0 | 1,249,843 | 16,010 | |
COGNEX CORP | COM | 192422103 | 11,381 | 203,896 | SH | DFND | 15 | 0 | 203,896 | 0 | |
COGNEX CORP | COM | 192422103 | 84 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,455 | 718,792 | SH | DFND | 2 | 0 | 718,792 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,620 | 189,500 | SH | DFND | 12,15 | 0 | 189,500 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,628 | 59,987 | SH | DFND | 14 | 0 | 59,987 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 606,240 | 7,857,934 | SH | DFND | 1 | 0 | 7,357,220 | 500,714 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,023 | 116,959 | SH | DFND | 1,2 | 0 | 116,959 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 471 | 6,100 | SH | DFND | 1,4 | 0 | 6,100 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 729 | 9,455 | SH | DFND | 1,9 | 0 | 9,455 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 597 | 7,742 | SH | DFND | 1,3 | 0 | 7,742 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,497 | 19,401 | SH | DFND | 1,15 | 0 | 19,401 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53 | 693 | SH | DFND | 1,11 | 0 | 693 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 548,442 | 7,108,775 | SH | DFND | 15 | 0 | 7,108,775 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,772 | 22,968 | SH | DFND | 5 | 0 | 0 | 22,968 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,536 | 19,910 | SH | DFND | 5,6 | 0 | 2,604 | 17,306 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 383 | 4,960 | SH | DFND | 11 | 0 | 4,960 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,054 | 13,666 | SH | DFND | 13 | 0 | 13,666 | 0 | |
COHERENT INC | COM | 192479103 | 197 | 1,142 | SH | DFND | 14 | 0 | 1,142 | 0 | |
COHERENT INC | COM | 192479103 | 11,252 | 65,349 | SH | DFND | 1 | 0 | 65,349 | 0 | |
COHERENT INC | COM | 192479103 | 740 | 4,300 | SH | DFND | 1,11 | 0 | 4,300 | 0 | |
COHERENT INC | COM | 192479103 | 8,465 | 49,161 | SH | DFND | 15 | 0 | 49,161 | 0 | |
COHERENT INC | COM | 192479103 | 3,929 | 22,815 | SH | DFND | 6 | 0 | 22,815 | 0 | |
COHERENT INC | COM | 192479103 | 577 | 3,349 | SH | DFND | 6,2 | 0 | 3,349 | 0 | |
COHERENT INC | COM | 192479103 | 475 | 2,760 | SH | DFND | 6,9 | 0 | 2,760 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,927 | 47,451 | SH | DFND | 15 | 0 | 47,451 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,757 | 144,386 | SH | DFND | 14 | 0 | 144,386 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 247 | 12,643 | SH | DFND | 14 | 0 | 12,643 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,794 | 126,255 | SH | DFND | 14 | 0 | 126,255 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,855 | 77,900 | SH | DFND | 14 | 0 | 77,900 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 5,626 | 236,297 | SH | DFND | 15 | 0 | 236,297 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 5,333 | 572,217 | SH | DFND | 14 | 0 | 572,217 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 2,213 | 237,496 | SH | DFND | 15 | 0 | 237,496 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 206 | 7,725 | SH | DFND | 14 | 0 | 7,725 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,185 | 82,114 | SH | DFND | 15 | 0 | 82,114 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,674 | 351,909 | SH | DFND | 14 | 0 | 351,909 | 0 | |
COHU INC | COM | 192576106 | 7,477 | 297,870 | SH | DFND | 15 | 0 | 297,870 | 0 | |
COLFAX CORP | COM | 194014106 | 85 | 2,366 | SH | DFND | 12,15 | 0 | 2,366 | 0 | |
COLFAX CORP | COM | 194014106 | 34,129 | 946,459 | SH | DFND | 1 | 0 | 946,459 | 0 | |
COLFAX CORP | COM | 194014106 | 60 | 1,660 | SH | DFND | 1,11 | 0 | 1,660 | 0 | |
COLFAX CORP | COM | 194014106 | 1,725 | 47,836 | SH | DFND | 15 | 0 | 47,836 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 604 | 9,029 | SH | DFND | 12,15 | 0 | 9,029 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,873 | 461,136 | SH | DFND | 14 | 0 | 461,136 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,889 | 297,077 | SH | DFND | 1 | 0 | 297,077 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 229 | SH | DFND | 1,15 | 0 | 229 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 159,976 | 2,389,480 | SH | DFND | 15 | 0 | 2,389,480 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,772 | 26,471 | SH | DFND | 5 | 0 | 0 | 26,471 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 475 | 7,100 | SH | DFND | 11 | 0 | 7,100 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 309 | 20,892 | SH | DFND | 15 | 0 | 20,892 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 363 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7 | 452 | SH | DFND | 15 | 0 | 452 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,835 | 126,819 | SH | DFND | 2 | 0 | 126,819 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18 | 234 | SH | DFND | 2,15 | 0 | 234 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 20,741 | 267,453 | SH | DFND | 1,2 | 0 | 267,453 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 850 | 10,960 | SH | DFND | 1,5 | 0 | 10,960 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 157 | 2,024 | SH | DFND | 15 | 0 | 2,024 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 737 | 9,502 | SH | DFND | 5 | 0 | 0 | 9,502 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,563 | 256,589 | SH | DFND | 15 | 0 | 256,589 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 13,567 | 349,942 | SH | DFND | 1 | 0 | 349,942 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 19,243 | 496,350 | SH | DFND | 15 | 0 | 496,350 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,877 | 125,784 | SH | DFND | 6 | 0 | 125,784 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 678 | 17,496 | SH | DFND | 6,2 | 0 | 17,496 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 88 | 3,720 | SH | DFND | 12,15 | 0 | 3,720 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7,894 | 333,936 | SH | DFND | 1 | 0 | 0 | 333,936 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,090 | 88,410 | SH | DFND | 15 | 0 | 86,135 | 2,275 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,524 | 71,289 | SH | DFND | 14 | 0 | 71,289 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,030 | 94,932 | SH | DFND | 15 | 0 | 94,932 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 130,200 | 1,398,949 | SH | DFND | 1 | 0 | 1,398,949 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 846 | 9,094 | SH | DFND | 1,9 | 0 | 9,094 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 425 | 4,567 | SH | DFND | 1,3 | 0 | 4,567 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,804 | 51,612 | SH | DFND | 15 | 0 | 51,612 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,164 | 155,894 | SH | DFND | 15 | 0 | 155,894 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,509 | 26,761 | SH | DFND | 14 | 0 | 26,761 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 9,067 | 160,756 | SH | DFND | 15 | 0 | 160,756 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,019 | 1,525,533 | SH | DFND | 12,15 | 0 | 1,525,533 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,073 | 256,229 | SH | DFND | 14 | 0 | 256,229 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 563,298 | 15,907,875 | SH | DFND | 1 | 0 | 15,054,873 | 853,002 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,226 | 34,629 | SH | DFND | 1,2 | 0 | 34,629 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,872 | 81,100 | SH | DFND | 1,4 | 0 | 81,100 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,983 | 874,986 | SH | DFND | 1,9 | 0 | 874,986 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 423 | 11,958 | SH | DFND | 1,3 | 0 | 11,958 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 43 | 1,206 | SH | DFND | 1,15 | 0 | 1,206 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 47 | 1,322 | SH | DFND | 1,11 | 0 | 1,322 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,443,477 | 40,764,675 | SH | DFND | 15 | 0 | 40,764,675 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,148 | 145,391 | SH | DFND | 5 | 0 | 0 | 145,391 | |
COMCAST CORP NEW | CL A | 20030N101 | 279 | 7,879 | SH | DFND | 5,4 | 0 | 7,879 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,232 | 119,513 | SH | DFND | 5,6 | 0 | 13,906 | 105,607 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,373 | 38,768 | SH | DFND | 11 | 0 | 38,768 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,846 | 80,370 | SH | DFND | 13 | 0 | 80,370 | 0 | |
COMERICA INC | COM | 200340107 | 203 | 2,249 | SH | DFND | 12,15 | 0 | 2,249 | 0 | |
COMERICA INC | COM | 200340107 | 3,187 | 35,328 | SH | DFND | 14 | 0 | 35,328 | 0 | |
COMERICA INC | COM | 200340107 | 81,054 | 898,600 | SH | DFND | 1 | 0 | 891,550 | 7,050 | |
COMERICA INC | COM | 200340107 | 1,209 | 13,400 | SH | DFND | 1,4 | 0 | 13,400 | 0 | |
COMERICA INC | COM | 200340107 | 87 | 960 | SH | DFND | 1,9 | 0 | 960 | 0 | |
COMERICA INC | COM | 200340107 | 4 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
COMERICA INC | COM | 200340107 | 1,269 | 14,067 | SH | DFND | 1,5 | 0 | 14,067 | 0 | |
COMERICA INC | COM | 200340107 | 65,866 | 730,220 | SH | DFND | 15 | 0 | 730,220 | 0 | |
COMERICA INC | COM | 200340107 | 14,165 | 157,043 | SH | DFND | 5 | 0 | 135,199 | 21,844 | |
COMERICA INC | COM | 200340107 | 220 | 2,443 | SH | DFND | 5,4 | 0 | 2,443 | 0 | |
COMERICA INC | COM | 200340107 | 100 | 1,104 | SH | DFND | 5,11 | 0 | 1,104 | 0 | |
COMERICA INC | COM | 200340107 | 945 | 10,481 | SH | DFND | 5,6 | 0 | 1,421 | 9,060 | |
COMERICA INC | COM | 200340107 | 164 | 1,823 | SH | DFND | 5,7 | 0 | 0 | 1,823 | |
COMERICA INC | COM | 200340107 | 128 | 1,420 | SH | DFND | 11 | 0 | 1,420 | 0 | |
COMERICA INC | COM | 200340107 | 1,096 | 12,153 | SH | DFND | 13 | 0 | 12,153 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 79 | 1,201 | SH | DFND | 12,15 | 0 | 1,201 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 875 | 13,252 | SH | DFND | 14 | 0 | 13,252 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,571 | 23,800 | SH | DFND | 1 | 0 | 23,800 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 25,880 | 391,997 | SH | DFND | 15 | 0 | 391,997 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 41 | 619 | SH | DFND | 5 | 0 | 0 | 619 | |
COMMERCIAL METALS CO | COM | 201723103 | 70 | 3,413 | SH | DFND | 12,15 | 0 | 3,413 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 911 | 44,409 | SH | DFND | 14 | 0 | 44,409 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,789 | 135,934 | SH | DFND | 15 | 0 | 135,934 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 211 | 23,050 | SH | DFND | 1 | 0 | 23,050 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 82 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 705 | 77,010 | SH | DFND | 15 | 0 | 77,010 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 21,880 | 711,299 | SH | DFND | 2 | 0 | 711,299 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 86 | 2,793 | SH | DFND | 12,15 | 0 | 2,793 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,549 | 50,367 | SH | DFND | 14 | 0 | 50,367 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 22,870 | 743,486 | SH | DFND | 1 | 0 | 743,486 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 23,748 | 772,033 | SH | DFND | 1,2 | 0 | 772,033 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,030 | 65,998 | SH | DFND | 15 | 0 | 65,998 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 362 | 11,784 | SH | DFND | 5 | 0 | 0 | 11,784 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 52 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,458 | 23,873 | SH | DFND | 14 | 0 | 23,873 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 21,666 | 354,776 | SH | DFND | 15 | 0 | 354,776 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 90 | 25,894 | SH | DFND | 12,15 | 0 | 25,894 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,429 | 2,146,984 | SH | DFND | 15 | 0 | 2,146,984 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 11,749 | 379,240 | SH | DFND | 15 | 0 | 379,240 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,479 | 31,917 | SH | DFND | 15 | 0 | 31,917 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 81,967 | 1,170,951 | SH | DFND | 1 | 0 | 1,159,341 | 11,610 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,368 | 19,547 | SH | DFND | 1,11 | 0 | 19,547 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,935 | 27,642 | SH | DFND | 15 | 0 | 27,642 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,812 | 83,030 | SH | DFND | 6 | 0 | 83,030 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 844 | 12,056 | SH | DFND | 6,2 | 0 | 12,056 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 887 | 12,669 | SH | DFND | 6,9 | 0 | 12,669 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 436 | 254,731 | SH | DFND | 14 | 0 | 254,731 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,105 | 1,815,685 | SH | DFND | 15 | 0 | 1,718,682 | 97,003 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 209 | 9,709 | SH | DFND | 15 | 0 | 0 | 9,709 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 362 | 158,818 | SH | DFND | 15 | 0 | 76,587 | 82,231 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,394 | 236,319 | SH | DFND | 14 | 0 | 236,319 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 46 | 7,769 | SH | DFND | 1 | 0 | 7,769 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 21,722 | 3,681,677 | SH | DFND | 15 | 0 | 3,654,220 | 27,457 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 218 | 41,355 | SH | DFND | 14 | 0 | 41,355 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 173 | 32,793 | SH | DFND | 15 | 0 | 0 | 32,793 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 52 | 767 | SH | DFND | 12,15 | 0 | 767 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,278 | 48,775 | SH | DFND | 14 | 0 | 48,775 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 21,478 | 319,606 | SH | DFND | 15 | 0 | 319,606 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,733 | 150,553 | SH | DFND | 15 | 0 | 150,553 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,813 | 179,266 | SH | DFND | 2 | 0 | 179,266 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 16,368 | 609,622 | SH | DFND | 15 | 0 | 609,622 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 160 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3,855 | 459,984 | SH | DFND | 15 | 0 | 459,984 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5,297 | 146,030 | SH | DFND | 1 | 0 | 88,030 | 58,000 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 968 | 26,700 | SH | DFND | 1,3 | 0 | 26,700 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9,568 | 263,787 | SH | DFND | 15 | 0 | 263,787 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 755 | 22,236 | SH | DFND | 12,15 | 0 | 22,236 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 15,591 | 458,951 | SH | DFND | 1 | 0 | 458,951 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,226 | 36,083 | SH | DFND | 1,15 | 0 | 36,083 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,212 | 182,877 | SH | DFND | 1,5 | 0 | 182,877 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 68,151 | 2,006,217 | SH | DFND | 15 | 0 | 2,006,217 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 22,212 | 653,868 | SH | DFND | 5 | 0 | 198,130 | 455,738 | |
CONAGRA BRANDS INC | COM | 205887102 | 380 | 11,197 | SH | DFND | 5,4 | 0 | 11,197 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,993 | 205,862 | SH | DFND | 5,9 | 0 | 205,862 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 381 | 11,206 | SH | DFND | 5,11 | 0 | 11,206 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,351 | 98,637 | SH | DFND | 5,6 | 0 | 10,340 | 88,297 | |
CONAGRA BRANDS INC | COM | 205887102 | 765 | 22,529 | SH | DFND | 5,7 | 0 | 0 | 22,529 | |
CONAGRA BRANDS INC | COM | 205887102 | 113 | 3,312 | SH | DFND | 11 | 0 | 3,312 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 823 | 24,222 | SH | DFND | 6 | 0 | 24,222 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,744 | 80,763 | SH | DFND | 13 | 0 | 80,763 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 429 | 28,900 | SH | DFND | 1 | 0 | 12,000 | 16,900 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 188 | 12,687 | SH | DFND | 15 | 0 | 12,687 | 0 | |
CONCHO RES INC | COM | 20605P101 | 285 | 1,864 | SH | DFND | 12,15 | 0 | 1,864 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,648 | 10,787 | SH | DFND | 14 | 0 | 10,787 | 0 | |
CONCHO RES INC | COM | 20605P101 | 150,343 | 984,244 | SH | DFND | 1 | 0 | 984,244 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,566 | 42,983 | SH | DFND | 1,2 | 0 | 42,983 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,565 | 10,246 | SH | DFND | 1,9 | 0 | 10,246 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8 | 53 | SH | DFND | 1,15 | 0 | 53 | 0 | |
CONCHO RES INC | COM | 20605P101 | 51 | 337 | SH | DFND | 1,11 | 0 | 337 | 0 | |
CONCHO RES INC | COM | 20605P101 | 53,902 | 352,880 | SH | DFND | 15 | 0 | 343,753 | 9,127 | |
CONCHO RES INC | COM | 20605P101 | 336 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
CONCHO RES INC | COM | 20605P101 | 229 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,487 | 49,014 | SH | DFND | 6 | 0 | 49,014 | 0 | |
CONDUENT INC | COM | 206787103 | 174 | 7,708 | SH | DFND | 12,15 | 0 | 7,708 | 0 | |
CONDUENT INC | COM | 206787103 | 491 | 21,794 | SH | DFND | 14 | 0 | 21,794 | 0 | |
CONDUENT INC | COM | 206787103 | 360 | 16,000 | SH | DFND | 1 | 0 | 2,500 | 13,500 | |
CONDUENT INC | COM | 206787103 | 6,932 | 307,834 | SH | DFND | 15 | 0 | 307,834 | 0 | |
CONFORMIS INC | COM | 20717E101 | 16 | 14,822 | SH | DFND | 15 | 0 | 14,822 | 0 | |
CONMED CORP | COM | 207410101 | 41,678 | 526,110 | SH | DFND | 15 | 0 | 526,110 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,719 | 53,612 | SH | DFND | 15 | 0 | 53,612 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,901 | 80,032 | SH | DFND | 15 | 0 | 30,681 | 49,351 | |
CONNS INC | COM | 208242107 | 6,006 | 169,890 | SH | DFND | 15 | 0 | 169,890 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,075 | 39,724 | SH | DFND | 12,15 | 0 | 39,724 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,352 | 56,221 | SH | DFND | 14 | 0 | 56,221 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 567,737 | 7,335,101 | SH | DFND | 1 | 0 | 7,298,351 | 36,750 | |
CONOCOPHILLIPS | COM | 20825C104 | 123 | 1,595 | SH | DFND | 1,2 | 0 | 1,595 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,094 | 52,900 | SH | DFND | 1,4 | 0 | 52,900 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,322 | 42,918 | SH | DFND | 1,9 | 0 | 42,918 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,819 | 49,339 | SH | DFND | 1,3 | 0 | 49,339 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 308 | SH | DFND | 1,15 | 0 | 308 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,500 | 109,820 | SH | DFND | 1,5 | 0 | 109,820 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 150,236 | 1,941,039 | SH | DFND | 15 | 0 | 1,941,039 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,909 | 502,697 | SH | DFND | 5 | 0 | 343,374 | 159,323 | |
CONOCOPHILLIPS | COM | 20825C104 | 632 | 8,169 | SH | DFND | 5,4 | 0 | 8,169 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 386 | 4,986 | SH | DFND | 5,9 | 0 | 4,986 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 477 | 6,166 | SH | DFND | 5,11 | 0 | 6,166 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,821 | 113,968 | SH | DFND | 5,6 | 0 | 25,992 | 87,976 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,146 | 14,812 | SH | DFND | 5,7 | 0 | 0 | 14,812 | |
CONOCOPHILLIPS | COM | 20825C104 | 766 | 9,900 | SH | DFND | 11 | 0 | 9,900 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,163 | 15,028 | SH | DFND | 6 | 0 | 15,028 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,651 | 73,012 | SH | DFND | 13 | 0 | 73,012 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4 | 93 | SH | DFND | 14 | 0 | 93 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,849 | 45,315 | SH | DFND | 15 | 0 | 45,315 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 771 | 59,139 | SH | DFND | 14 | 0 | 59,139 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 428 | 32,797 | SH | DFND | 1 | 0 | 32,797 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,949 | 532,924 | SH | DFND | 15 | 0 | 429,636 | 103,288 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 137 | 1,797 | SH | DFND | 2,15 | 0 | 1,797 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 649 | 8,513 | SH | DFND | 12,15 | 0 | 8,513 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 479 | 6,281 | SH | DFND | 14 | 0 | 6,281 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 381,690 | 5,009,716 | SH | DFND | 1 | 0 | 5,009,266 | 450 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 320 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,334 | 30,632 | SH | DFND | 1,9 | 0 | 30,632 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,181 | 15,497 | SH | DFND | 1,3 | 0 | 15,497 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 461 | SH | DFND | 1,15 | 0 | 461 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 146,980 | 1,929,130 | SH | DFND | 15 | 0 | 1,929,130 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,042 | 13,674 | SH | DFND | 5 | 0 | 0 | 13,674 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 209 | 2,748 | SH | DFND | 11 | 0 | 2,748 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 196 | 908 | SH | DFND | 12,15 | 0 | 908 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,945 | 32,211 | SH | DFND | 14 | 0 | 32,211 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,021 | 167,056 | SH | DFND | 1 | 0 | 167,056 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 930 | SH | DFND | 1,3 | 0 | 930 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 43 | SH | DFND | 1,15 | 0 | 43 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 176,611 | 819,084 | SH | DFND | 15 | 0 | 819,084 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,309 | 6,072 | SH | DFND | 5 | 0 | 0 | 6,072 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 308 | 1,428 | SH | DFND | 11 | 0 | 1,428 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,193 | 98,581 | SH | DFND | 15 | 0 | 0 | 98,581 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,169 | 105,323 | SH | DFND | 15 | 0 | 105,323 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 928 | 150,200 | SH | DFND | 15 | 0 | 150,200 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 139 | 3,694 | SH | DFND | 12,15 | 0 | 3,694 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 86 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 9,989 | 266,006 | SH | DFND | 15 | 0 | 233,869 | 32,137 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 858 | 12,563 | SH | DFND | 14 | 0 | 12,563 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 23 | SH | DFND | 1,15 | 0 | 23 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16,852 | 246,805 | SH | DFND | 15 | 0 | 226,826 | 19,979 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 55 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 2,318 | 67,510 | SH | DFND | 1 | 0 | 67,510 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 594 | 17,300 | SH | DFND | 1,3 | 0 | 17,300 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 7,226 | 210,501 | SH | DFND | 15 | 0 | 210,501 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,714 | 229,742 | SH | DFND | 1,11 | 0 | 229,742 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 780 | 104,600 | SH | DFND | 6 | 0 | 104,600 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 114 | 15,250 | SH | DFND | 6,2 | 0 | 15,250 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,810 | 242,625 | SH | DFND | 6,9 | 0 | 242,625 | 0 | |
CONVERGYS CORP | COM | 212485106 | 53 | 2,236 | SH | DFND | 12,15 | 0 | 2,236 | 0 | |
CONVERGYS CORP | COM | 212485106 | 53 | 2,228 | SH | DFND | 14 | 0 | 2,228 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,043 | 86,065 | SH | DFND | 15 | 0 | 86,065 | 0 | |
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 1,633 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 8,546 | 30,837 | SH | DFND | 2 | 0 | 30,837 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 90 | 323 | SH | DFND | 12,15 | 0 | 323 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 18,380 | 66,317 | SH | DFND | 1 | 0 | 66,317 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 18,739 | 67,612 | SH | DFND | 1,2 | 0 | 67,612 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 64,933 | 234,289 | SH | DFND | 15 | 0 | 234,289 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 111 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 68 | 564 | SH | DFND | 12,15 | 0 | 564 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 48,774 | 406,515 | SH | DFND | 1 | 0 | 398,413 | 8,102 | |
COOPER STD HLDGS INC | COM | 21676P103 | 48 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 12,008 | 100,080 | SH | DFND | 15 | 0 | 100,080 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 50 | 1,771 | SH | DFND | 12,15 | 0 | 1,771 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 9,647 | 340,901 | SH | DFND | 1 | 0 | 340,901 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 968 | 34,219 | SH | DFND | 1,11 | 0 | 34,219 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,865 | 136,559 | SH | DFND | 15 | 0 | 136,559 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,473 | 122,722 | SH | DFND | 6 | 0 | 122,722 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 501 | 17,709 | SH | DFND | 6,2 | 0 | 17,709 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 621 | 21,931 | SH | DFND | 6,9 | 0 | 21,931 | 0 | |
COPART INC | COM | 217204106 | 13,871 | 269,174 | SH | DFND | 1 | 0 | 269,174 | 0 | |
COPART INC | COM | 217204106 | 89,460 | 1,736,082 | SH | DFND | 15 | 0 | 1,736,082 | 0 | |
COPART INC | COM | 217204106 | 93 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 451 | 32,150 | SH | DFND | 1 | 0 | 32,150 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 38,548 | 2,749,531 | SH | DFND | 15 | 0 | 2,749,531 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 98 | 2,873 | SH | DFND | 12,15 | 0 | 2,873 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4,975 | 146,495 | SH | DFND | 15 | 0 | 113,715 | 32,780 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,144 | 10,290 | SH | DFND | 1 | 0 | 10,290 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 678 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,335 | 66,002 | SH | DFND | 15 | 0 | 65,338 | 664 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,375 | 36,593 | SH | DFND | 15 | 0 | 36,593 | 0 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 1,158 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 1,000,000 | |
CORELOGIC INC | COM | 21871D103 | 55 | 1,116 | SH | DFND | 12,15 | 0 | 1,116 | 0 | |
CORELOGIC INC | COM | 21871D103 | 131 | 2,643 | SH | DFND | 14 | 0 | 2,643 | 0 | |
CORELOGIC INC | COM | 21871D103 | 20 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7,289 | 147,525 | SH | DFND | 15 | 0 | 147,525 | 0 | |
CORECIVIC INC | COM | 21871N101 | 150 | 6,157 | SH | DFND | 12,15 | 0 | 6,157 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,242 | 174,349 | SH | DFND | 1 | 0 | 144,449 | 29,900 | |
CORECIVIC INC | COM | 21871N101 | 258 | 10,600 | SH | DFND | 1,3 | 0 | 10,600 | 0 | |
CORECIVIC INC | COM | 21871N101 | 15,806 | 649,668 | SH | DFND | 15 | 0 | 649,668 | 0 | |
CORECIVIC INC | COM | 21871N101 | 901 | 37,031 | SH | DFND | 5 | 0 | 0 | 37,031 | |
CORECIVIC INC | COM | 21871N101 | 343 | 14,109 | SH | DFND | 5,6 | 0 | 1,671 | 12,438 | |
CORECIVIC INC | COM | 21871N101 | 260 | 10,684 | SH | DFND | 13 | 0 | 10,684 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,688 | 86,807 | SH | DFND | 15 | 0 | 86,807 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 42 | 29,415 | SH | DFND | 15 | 0 | 29,415 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,945 | 263,340 | SH | DFND | 1 | 0 | 263,340 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,273 | 22,435 | SH | DFND | 1,11 | 0 | 22,435 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,445 | 60,699 | SH | DFND | 15 | 0 | 60,699 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,136 | 90,510 | SH | DFND | 6 | 0 | 90,510 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 737 | 12,981 | SH | DFND | 6,2 | 0 | 12,981 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 795 | 14,015 | SH | DFND | 6,9 | 0 | 14,015 | 0 | |
CORNING INC | COM | 219350105 | 1,707 | 48,349 | SH | DFND | 12,15 | 0 | 48,349 | 0 | |
CORNING INC | COM | 219350105 | 5,232 | 148,217 | SH | DFND | 14 | 0 | 148,217 | 0 | |
CORNING INC | COM | 219350105 | 18,372 | 520,440 | SH | DFND | 1 | 0 | 520,440 | 0 | |
CORNING INC | COM | 219350105 | 7 | 210 | SH | DFND | 1,15 | 0 | 210 | 0 | |
CORNING INC | COM | 219350105 | 118,181 | 3,347,910 | SH | DFND | 15 | 0 | 3,347,910 | 0 | |
CORNING INC | COM | 219350105 | 1,256 | 35,592 | SH | DFND | 5 | 0 | 0 | 35,592 | |
CORNING INC | COM | 219350105 | 250 | 7,076 | SH | DFND | 11 | 0 | 7,076 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 2,397 | 157,078 | SH | DFND | 15 | 0 | 157,078 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 56 | 1,875 | SH | DFND | 12,15 | 0 | 1,875 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 72,708 | 2,437,421 | SH | DFND | 1 | 0 | 1,088,429 | 1,348,992 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 925 | 31,002 | SH | DFND | 1,2 | 0 | 31,002 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 157 | 5,271 | SH | DFND | 1,12 | 0 | 5,271 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,301 | 144,191 | SH | DFND | 1,3 | 0 | 144,191 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 223 | 7,460 | SH | DFND | 1,15 | 0 | 7,460 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 209 | 7,013 | SH | DFND | 1,13 | 0 | 7,013 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 21,294 | 713,843 | SH | DFND | 15 | 0 | 711,852 | 1,991 | |
CORVEL CORP | COM | 221006109 | 147 | 2,437 | SH | DFND | 1,15 | 0 | 2,437 | 0 | |
CORVEL CORP | COM | 221006109 | 10,579 | 175,589 | SH | DFND | 15 | 0 | 175,589 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,723 | 147,835 | SH | DFND | 12,15 | 0 | 147,835 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,865 | 24,969 | SH | DFND | 14 | 0 | 24,969 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,697 | 96,633 | SH | DFND | 1 | 0 | 96,633 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 634 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,512 | 6,438 | SH | DFND | 1,15 | 0 | 6,438 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,024,880 | 4,363,419 | SH | DFND | 15 | 0 | 4,363,419 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,619 | 19,665 | SH | DFND | 5 | 0 | 4,757 | 14,908 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 861 | 3,666 | SH | DFND | 11 | 0 | 3,666 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 190,712 | 453,170 | SH | DFND | 1 | 0 | 438,697 | 14,473 | |
COSTAR GROUP INC | COM | 22160N109 | 862 | 2,049 | SH | DFND | 1,3 | 0 | 2,049 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 33,075 | 78,593 | SH | DFND | 15 | 0 | 78,593 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 458 | 1,089 | SH | DFND | 5 | 0 | 0 | 1,089 | |
COSTAR GROUP INC | COM | 22160N109 | 126 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
COTT CORP QUE | COM | 22163N106 | 34 | 2,135 | SH | DFND | 2,15 | 0 | 2,135 | 0 | |
COTT CORP QUE | COM | 22163N106 | 185 | 11,482 | SH | DFND | 14 | 0 | 11,482 | 0 | |
COTT CORP QUE | COM | 22163N106 | 292 | 18,099 | SH | DFND | 15 | 0 | 18,099 | 0 | |
COTY INC | COM CL A | 222070203 | 17,917 | 1,426,540 | SH | DFND | 1 | 0 | 1,426,540 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 121 | SH | DFND | 1,15 | 0 | 121 | 0 | |
COTY INC | COM CL A | 222070203 | 57,092 | 4,545,541 | SH | DFND | 15 | 0 | 4,545,541 | 0 | |
COTY INC | COM CL A | 222070203 | 310 | 24,661 | SH | DFND | 5 | 0 | 0 | 24,661 | |
COTY INC | COM CL A | 222070203 | 54 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 14,891 | 188,255 | SH | DFND | 15 | 0 | 188,255 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 587 | 65,989 | SH | DFND | 14 | 0 | 65,989 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 65,681 | 7,388,205 | SH | DFND | 1 | 0 | 3,275,004 | 4,113,201 | |
COUSINS PPTYS INC | COM | 222795106 | 881 | 99,119 | SH | DFND | 1,2 | 0 | 99,119 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 150 | 16,834 | SH | DFND | 1,12 | 0 | 16,834 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 3,986 | 448,360 | SH | DFND | 1,3 | 0 | 448,360 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 148 | 16,611 | SH | DFND | 1,15 | 0 | 16,611 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 199 | 22,395 | SH | DFND | 1,13 | 0 | 22,395 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 22,206 | 2,497,871 | SH | DFND | 15 | 0 | 2,489,766 | 8,105 | |
COVANTA HLDG CORP | COM | 22282E102 | 65 | 3,975 | SH | DFND | 12,15 | 0 | 3,975 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,318 | 142,670 | SH | DFND | 15 | 0 | 74,604 | 68,066 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,037 | 35,701 | SH | DFND | 15 | 0 | 35,701 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 463 | 51,668 | SH | DFND | 15 | 0 | 51,668 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,160 | 71,165 | SH | DFND | 15 | 0 | 71,165 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 44 | 301 | SH | DFND | 12,15 | 0 | 301 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,669 | 113,291 | SH | DFND | 15 | 0 | 113,291 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 13 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 300 | 18,337 | SH | DFND | 15 | 0 | 18,337 | 0 | |
CRANE CO | COM | 224399105 | 58 | 589 | SH | DFND | 12,15 | 0 | 589 | 0 | |
CRANE CO | COM | 224399105 | 47 | 482 | SH | DFND | 14 | 0 | 482 | 0 | |
CRANE CO | COM | 224399105 | 8,448 | 85,897 | SH | DFND | 1 | 0 | 85,897 | 0 | |
CRANE CO | COM | 224399105 | 3,068 | 31,197 | SH | DFND | 15 | 0 | 31,197 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 340 | 36,965 | SH | DFND | 15 | 0 | 36,965 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,954 | 616,480 | SH | DFND | 15 | 0 | 616,480 | 0 | |
CRAY INC | COM NEW | 225223304 | 4,515 | 210,013 | SH | DFND | 15 | 0 | 210,013 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 263 | 601 | SH | DFND | 12,15 | 0 | 601 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 202 | 461 | SH | DFND | 14 | 0 | 461 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 49,811 | 113,705 | SH | DFND | 15 | 0 | 113,705 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 664 | 44,473 | SH | DFND | 15 | 0 | 44,473 | 0 | |
CREE INC | COM | 225447101 | 62 | 1,650 | SH | DFND | 12,15 | 0 | 1,650 | 0 | |
CREE INC | COM | 225447101 | 385 | 10,155 | SH | DFND | 14 | 0 | 10,155 | 0 | |
CREE INC | COM | 225447101 | 7,852 | 207,330 | SH | DFND | 15 | 0 | 207,330 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 1,956 | 743,775 | SH | DFND | 15 | 0 | 743,775 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,424 | 381,700 | SH | DFND | 2,15 | 0 | 381,700 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,211 | 348,206 | SH | DFND | 15 | 0 | 182,462 | 165,744 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 31 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 44 | 1,192 | SH | DFND | 14 | 0 | 1,192 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 117 | 3,175 | SH | DFND | 1 | 0 | 3,175 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,373 | 37,356 | SH | DFND | 15 | 0 | 37,356 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 27,371 | 1,193,172 | SH | DFND | 1 | 0 | 1,193,172 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 11,616 | 506,374 | SH | DFND | 1,2 | 0 | 506,374 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 217 | 9,446 | SH | DFND | 1,9 | 0 | 9,446 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,100 | 47,934 | SH | DFND | 15 | 0 | 47,934 | 0 | |
CROCS INC | COM | 227046109 | 52 | 2,432 | SH | DFND | 12,15 | 0 | 2,432 | 0 | |
CROCS INC | COM | 227046109 | 3,405 | 159,920 | SH | DFND | 1 | 0 | 108,520 | 51,400 | |
CROCS INC | COM | 227046109 | 973 | 45,700 | SH | DFND | 1,3 | 0 | 45,700 | 0 | |
CROCS INC | COM | 227046109 | 383 | 18,009 | SH | DFND | 1,15 | 0 | 18,009 | 0 | |
CROCS INC | COM | 227046109 | 8,759 | 411,425 | SH | DFND | 15 | 0 | 411,425 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,267 | 603,285 | SH | DFND | 15 | 0 | 603,285 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 269 | 2,417 | SH | DFND | 2,15 | 0 | 2,417 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 343 | 3,081 | SH | DFND | 12,15 | 0 | 3,081 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,471 | 31,178 | SH | DFND | 14 | 0 | 31,178 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 638,694 | 5,736,947 | SH | DFND | 1 | 0 | 2,024,891 | 3,712,056 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,974 | 17,731 | SH | DFND | 1,2 | 0 | 17,731 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 340 | 3,054 | SH | DFND | 1,12 | 0 | 3,054 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 412 | 3,705 | SH | DFND | 1,9 | 0 | 3,705 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,057 | 171,172 | SH | DFND | 1,3 | 0 | 171,172 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,197 | 10,748 | SH | DFND | 1,15 | 0 | 10,748 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 452 | 4,056 | SH | DFND | 1,13 | 0 | 4,056 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 92,730 | 832,927 | SH | DFND | 15 | 0 | 832,927 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 383 | 3,441 | SH | DFND | 11 | 0 | 3,441 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 57,192 | 52,663 | SH | DFND | 1 | 0 | 30,065 | 22,598 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 331 | 305 | SH | DFND | 1,9 | 0 | 305 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 2,200 | 2,026 | SH | DFND | 1,11 | 0 | 2,026 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 141 | 2,930 | SH | DFND | 12,15 | 0 | 2,930 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 43 | 899 | SH | DFND | 14 | 0 | 899 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 73,877 | 1,539,100 | SH | DFND | 1 | 0 | 1,539,100 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,914 | 60,702 | SH | DFND | 15 | 0 | 60,702 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 53 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
CRYOLIFE INC | COM | 228903100 | 19,468 | 553,060 | SH | DFND | 15 | 0 | 553,060 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,165 | 403,190 | SH | DFND | 15 | 0 | 403,190 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,520 | 148,494 | SH | DFND | 12,15 | 0 | 148,494 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 43,494 | 1,170,139 | SH | DFND | 4 | 0 | 1,170,139 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 45,854 | 1,233,629 | SH | DFND | 4,9 | 0 | 1,233,629 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 446 | 11,989 | SH | DFND | 1,4 | 0 | 11,989 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 177,617 | 4,778,510 | SH | DFND | 15 | 0 | 4,760,143 | 18,367 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 49,390 | 50,496,000 | PRN | DFND | 1 | 0 | 43,183,000 | 7,313,000 | |
CUBESMART | COM | 229663109 | 57 | 2,003 | SH | DFND | 12,15 | 0 | 2,003 | 0 | |
CUBESMART | COM | 229663109 | 58,024 | 2,033,796 | SH | DFND | 1 | 0 | 1,928,830 | 104,966 | |
CUBESMART | COM | 229663109 | 218 | 7,632 | SH | DFND | 1,15 | 0 | 7,632 | 0 | |
CUBESMART | COM | 229663109 | 996 | 34,915 | SH | DFND | 1,5 | 0 | 34,915 | 0 | |
CUBESMART | COM | 229663109 | 3,128 | 109,624 | SH | DFND | 15 | 0 | 106,040 | 3,584 | |
CUBESMART | COM | 229663109 | 6,057 | 212,314 | SH | DFND | 5 | 0 | 22,142 | 190,172 | |
CUBESMART | COM | 229663109 | 3,525 | 123,566 | SH | DFND | 5,9 | 0 | 123,566 | 0 | |
CUBESMART | COM | 229663109 | 1,212 | 42,487 | SH | DFND | 5,6 | 0 | 5,408 | 37,079 | |
CUBESMART | COM | 229663109 | 5,801 | 203,331 | SH | DFND | 6 | 0 | 203,331 | 0 | |
CUBESMART | COM | 229663109 | 864 | 30,273 | SH | DFND | 6,2 | 0 | 30,273 | 0 | |
CUBESMART | COM | 229663109 | 740 | 25,924 | SH | DFND | 13 | 0 | 25,924 | 0 | |
CUBIC CORP | COM | 229669106 | 14 | 198 | SH | DFND | 14 | 0 | 198 | 0 | |
CUBIC CORP | COM | 229669106 | 16,227 | 222,136 | SH | DFND | 1 | 0 | 222,136 | 0 | |
CUBIC CORP | COM | 229669106 | 1,197 | 16,389 | SH | DFND | 1,11 | 0 | 16,389 | 0 | |
CUBIC CORP | COM | 229669106 | 8,460 | 115,807 | SH | DFND | 15 | 0 | 115,807 | 0 | |
CUBIC CORP | COM | 229669106 | 5,474 | 74,940 | SH | DFND | 6 | 0 | 74,940 | 0 | |
CUBIC CORP | COM | 229669106 | 788 | 10,786 | SH | DFND | 6,2 | 0 | 10,786 | 0 | |
CUBIC CORP | COM | 229669106 | 772 | 10,569 | SH | DFND | 6,9 | 0 | 10,569 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 74 | 713 | SH | DFND | 12,15 | 0 | 713 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 125 | 1,200 | SH | DFND | 14 | 0 | 1,200 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 215,237 | 2,060,867 | SH | DFND | 1 | 0 | 2,053,931 | 6,936 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,004 | 9,611 | SH | DFND | 1,9 | 0 | 9,611 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 459 | 4,393 | SH | DFND | 1,3 | 0 | 4,393 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,261 | 79,094 | SH | DFND | 15 | 0 | 79,094 | 0 | |
CULP INC | COM | 230215105 | 445 | 18,392 | SH | DFND | 15 | 0 | 18,392 | 0 | |
CUMMINS INC | COM | 231021106 | 241 | 1,650 | SH | DFND | 2,15 | 0 | 1,650 | 0 | |
CUMMINS INC | COM | 231021106 | 410 | 2,807 | SH | DFND | 12,15 | 0 | 2,807 | 0 | |
CUMMINS INC | COM | 231021106 | 6,650 | 45,523 | SH | DFND | 14 | 0 | 45,523 | 0 | |
CUMMINS INC | COM | 231021106 | 66,213 | 453,297 | SH | DFND | 1 | 0 | 453,197 | 100 | |
CUMMINS INC | COM | 231021106 | 226 | 1,550 | SH | DFND | 1,4 | 0 | 1,550 | 0 | |
CUMMINS INC | COM | 231021106 | 158 | 1,079 | SH | DFND | 1,3 | 0 | 1,079 | 0 | |
CUMMINS INC | COM | 231021106 | 44 | 302 | SH | DFND | 1,15 | 0 | 302 | 0 | |
CUMMINS INC | COM | 231021106 | 100,151 | 685,634 | SH | DFND | 15 | 0 | 685,634 | 0 | |
CUMMINS INC | COM | 231021106 | 979 | 6,703 | SH | DFND | 5 | 0 | 0 | 6,703 | |
CUMMINS INC | COM | 231021106 | 99 | 681 | SH | DFND | 5,4 | 0 | 681 | 0 | |
CUMMINS INC | COM | 231021106 | 1,062 | 7,270 | SH | DFND | 5,6 | 0 | 815 | 6,455 | |
CUMMINS INC | COM | 231021106 | 199 | 1,360 | SH | DFND | 11 | 0 | 1,360 | 0 | |
CUMMINS INC | COM | 231021106 | 937 | 6,416 | SH | DFND | 13 | 0 | 6,416 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 389 | 12,868 | SH | DFND | 15 | 0 | 12,868 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 55 | 401 | SH | DFND | 12,15 | 0 | 401 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,654 | 12,035 | SH | DFND | 14 | 0 | 12,035 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,943 | 57,801 | SH | DFND | 1 | 0 | 38,417 | 19,384 | |
CURTISS WRIGHT CORP | COM | 231561101 | 15,892 | 115,646 | SH | DFND | 15 | 0 | 115,646 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 757 | 82,029 | SH | DFND | 14 | 0 | 82,029 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 923 | 77,874 | SH | DFND | 14 | 0 | 77,874 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 2,009 | 104,465 | SH | DFND | 14 | 0 | 104,465 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,894 | 80,497 | SH | DFND | 15 | 0 | 80,497 | 0 | |
CUTERA INC | COM | 232109108 | 128 | 3,945 | SH | DFND | 1,15 | 0 | 3,945 | 0 | |
CUTERA INC | COM | 232109108 | 14,710 | 451,934 | SH | DFND | 15 | 0 | 451,934 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 8,122 | 733,003 | SH | DFND | 15 | 0 | 733,003 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 46 | 3,193 | SH | DFND | 12,15 | 0 | 3,193 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 28 | 1,934 | SH | DFND | 14 | 0 | 1,934 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 895 | 61,800 | SH | DFND | 1 | 0 | 61,800 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,152 | 562,565 | SH | DFND | 15 | 0 | 562,565 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 4,273 | 3,400,000 | PRN | DFND | 1 | 0 | 3,400,000 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 126 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,396 | 750,829 | SH | DFND | 15 | 0 | 750,829 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,752 | 43,407 | SH | DFND | 14 | 0 | 43,407 | 0 | |
CYRUSONE INC | COM | 23283R100 | 114,088 | 1,799,501 | SH | DFND | 1 | 0 | 671,186 | 1,128,315 | |
CYRUSONE INC | COM | 23283R100 | 361 | 5,695 | SH | DFND | 1,2 | 0 | 5,695 | 0 | |
CYRUSONE INC | COM | 23283R100 | 63 | 995 | SH | DFND | 1,12 | 0 | 995 | 0 | |
CYRUSONE INC | COM | 23283R100 | 123 | 1,939 | SH | DFND | 1,9 | 0 | 1,939 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,592 | 56,652 | SH | DFND | 1,3 | 0 | 56,652 | 0 | |
CYRUSONE INC | COM | 23283R100 | 169 | 2,665 | SH | DFND | 1,15 | 0 | 2,665 | 0 | |
CYRUSONE INC | COM | 23283R100 | 84 | 1,326 | SH | DFND | 1,13 | 0 | 1,326 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,255 | 82,887 | SH | DFND | 15 | 0 | 62,771 | 20,116 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2,862 | 221,897 | SH | DFND | 15 | 0 | 221,897 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,420 | 76,750 | SH | DFND | 1 | 0 | 23,550 | 53,200 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 204 | 11,000 | SH | DFND | 1,3 | 0 | 11,000 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7 | 401 | SH | DFND | 15 | 0 | 401 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 997 | 24,440 | SH | DFND | 1 | 0 | 24,440 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 379 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 4,158 | 101,917 | SH | DFND | 15 | 0 | 101,917 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 30 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 124 | 8,743 | SH | DFND | 15 | 0 | 8,743 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 15,206 | 677,024 | SH | DFND | 1 | 0 | 677,024 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,115 | 138,703 | SH | DFND | 1,12 | 0 | 138,703 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 485 | 12,247 | SH | DFND | 1 | 0 | 12,247 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,607 | 40,601 | SH | DFND | 15 | 0 | 40,601 | 0 | |
DDR CORP | COM | 23317H854 | 81 | 6,053 | SH | DFND | 12,15 | 0 | 6,053 | 0 | |
DDR CORP | COM | 23317H854 | 23,568 | 1,760,102 | SH | DFND | 15 | 0 | 1,757,183 | 2,919 | |
D R HORTON INC | COM | 23331A109 | 168 | 3,988 | SH | DFND | 12,15 | 0 | 3,988 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,354 | 55,806 | SH | DFND | 14 | 0 | 55,806 | 0 | |
D R HORTON INC | COM | 23331A109 | 98,545 | 2,336,307 | SH | DFND | 1 | 0 | 2,336,307 | 0 | |
D R HORTON INC | COM | 23331A109 | 26,095 | 618,660 | SH | DFND | 1,9 | 0 | 618,660 | 0 | |
D R HORTON INC | COM | 23331A109 | 34 | 807 | SH | DFND | 1,15 | 0 | 807 | 0 | |
D R HORTON INC | COM | 23331A109 | 73,138 | 1,733,959 | SH | DFND | 15 | 0 | 1,706,897 | 27,062 | |
D R HORTON INC | COM | 23331A109 | 817 | 19,364 | SH | DFND | 5 | 0 | 0 | 19,364 | |
D R HORTON INC | COM | 23331A109 | 137 | 3,252 | SH | DFND | 11 | 0 | 3,252 | 0 | |
DHI GROUP INC | COM | 23331S100 | 404 | 192,586 | SH | DFND | 15 | 0 | 192,586 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,196 | 100,509 | SH | DFND | 15 | 0 | 100,509 | 0 | |
DTE ENERGY CO | COM | 233331107 | 451 | 4,136 | SH | DFND | 12,15 | 0 | 4,136 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,732 | 34,195 | SH | DFND | 14 | 0 | 34,195 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17,511 | 160,464 | SH | DFND | 1 | 0 | 160,464 | 0 | |
DTE ENERGY CO | COM | 233331107 | 349 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
DTE ENERGY CO | COM | 233331107 | 20 | 180 | SH | DFND | 1,9 | 0 | 180 | 0 | |
DTE ENERGY CO | COM | 233331107 | 34 | 316 | SH | DFND | 1,15 | 0 | 316 | 0 | |
DTE ENERGY CO | COM | 233331107 | 133,275 | 1,221,247 | SH | DFND | 15 | 0 | 1,221,247 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,022 | 9,362 | SH | DFND | 5 | 0 | 0 | 9,362 | |
DTE ENERGY CO | COM | 233331107 | 162 | 1,484 | SH | DFND | 11 | 0 | 1,484 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 14,264 | 275,800 | SH | DFND | 1 | 0 | 269,100 | 6,700 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 103 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
DSW INC | CL A | 23334L102 | 82 | 2,435 | SH | DFND | 12,15 | 0 | 2,435 | 0 | |
DSW INC | CL A | 23334L102 | 601 | 17,749 | SH | DFND | 1,15 | 0 | 17,749 | 0 | |
DSW INC | CL A | 23334L102 | 4,931 | 145,532 | SH | DFND | 15 | 0 | 145,532 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 15,849 | 395,537 | SH | DFND | 1 | 0 | 395,537 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 4,238 | 105,767 | SH | DFND | 15 | 0 | 105,767 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 539 | 5,764 | SH | DFND | 12,15 | 0 | 5,764 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,036 | 43,152 | SH | DFND | 14 | 0 | 43,152 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,411 | 196,869 | SH | DFND | 1 | 0 | 196,869 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 368 | SH | DFND | 1,15 | 0 | 368 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 73,057 | 781,196 | SH | DFND | 15 | 0 | 781,196 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 429 | 4,587 | SH | DFND | 5 | 0 | 0 | 4,587 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 85 | 911 | SH | DFND | 5,4 | 0 | 911 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 223 | 2,385 | SH | DFND | 11 | 0 | 2,385 | 0 | |
DAKTRONICS INC | COM | 234264109 | 72 | 9,164 | SH | DFND | 1,15 | 0 | 9,164 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2,567 | 327,461 | SH | DFND | 15 | 0 | 327,461 | 0 | |
DANA INCORPORATED | COM | 235825205 | 70 | 3,775 | SH | DFND | 12,15 | 0 | 3,775 | 0 | |
DANA INCORPORATED | COM | 235825205 | 153 | 8,183 | SH | DFND | 14 | 0 | 8,183 | 0 | |
DANA INCORPORATED | COM | 235825205 | 42,712 | 2,287,723 | SH | DFND | 1 | 0 | 2,287,723 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,199 | 64,227 | SH | DFND | 15 | 0 | 64,227 | 0 | |
DANA INCORPORATED | COM | 235825205 | 279 | 14,969 | SH | DFND | 5 | 0 | 0 | 14,969 | |
DANAHER CORP DEL | COM | 235851102 | 563 | 5,183 | SH | DFND | 12,15 | 0 | 5,183 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,362 | 40,144 | SH | DFND | 14 | 0 | 40,144 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 21,901 | 201,554 | SH | DFND | 1 | 0 | 199,954 | 1,600 | |
DANAHER CORP DEL | COM | 235851102 | 1,358 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,369 | 12,600 | SH | DFND | 1,4 | 0 | 12,600 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,594 | 14,667 | SH | DFND | 1,15 | 0 | 14,667 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 274,641 | 2,527,527 | SH | DFND | 15 | 0 | 2,527,527 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,963 | 27,268 | SH | DFND | 5 | 0 | 6,800 | 20,468 | |
DANAHER CORP DEL | COM | 235851102 | 28 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 578 | 5,316 | SH | DFND | 11 | 0 | 5,316 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 14,143 | 541,670 | SH | DFND | 15 | 0 | 123,573 | 418,097 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 189 | 1,698 | SH | DFND | 12,15 | 0 | 1,698 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 175,148 | 1,575,211 | SH | DFND | 1 | 0 | 1,575,211 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 902 | 8,108 | SH | DFND | 1,9 | 0 | 8,108 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 477 | 4,294 | SH | DFND | 1,3 | 0 | 4,294 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35,810 | 322,059 | SH | DFND | 15 | 0 | 322,059 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 485 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 116 | 1,039 | SH | DFND | 11 | 0 | 1,039 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 88 | 4,576 | SH | DFND | 12,15 | 0 | 4,576 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 356 | 18,418 | SH | DFND | 14 | 0 | 18,418 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,549 | 80,200 | SH | DFND | 1 | 0 | 80,200 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 15,792 | 817,391 | SH | DFND | 15 | 0 | 817,391 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 135 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 35 | 3,037 | SH | DFND | 15 | 0 | 3,037 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 248 | 3,745 | SH | DFND | 14 | 0 | 3,745 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 565 | 8,527 | SH | DFND | 1,15 | 0 | 8,527 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,935 | 119,833 | SH | DFND | 15 | 0 | 119,833 | 0 | |
DAVITA INC | COM | 23918K108 | 665 | 9,285 | SH | DFND | 12,15 | 0 | 9,285 | 0 | |
DAVITA INC | COM | 23918K108 | 814 | 11,360 | SH | DFND | 14 | 0 | 11,360 | 0 | |
DAVITA INC | COM | 23918K108 | 60,863 | 849,682 | SH | DFND | 1 | 0 | 845,932 | 3,750 | |
DAVITA INC | COM | 23918K108 | 1,024 | 14,300 | SH | DFND | 1,4 | 0 | 14,300 | 0 | |
DAVITA INC | COM | 23918K108 | 24 | 342 | SH | DFND | 1,15 | 0 | 342 | 0 | |
DAVITA INC | COM | 23918K108 | 65,704 | 917,271 | SH | DFND | 15 | 0 | 899,410 | 17,861 | |
DAVITA INC | COM | 23918K108 | 444 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
DAVITA INC | COM | 23918K108 | 70 | 972 | SH | DFND | 5,4 | 0 | 972 | 0 | |
DAVITA INC | COM | 23918K108 | 13 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
DAVITA INC | COM | 23918K108 | 85 | 1,190 | SH | DFND | 11 | 0 | 1,190 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 415 | 67,099 | SH | DFND | 15 | 0 | 67,099 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 57 | 8,071 | SH | DFND | 12,15 | 0 | 8,071 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5,960 | 839,396 | SH | DFND | 15 | 0 | 839,396 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,749 | 45,174 | SH | DFND | 15 | 0 | 45,174 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 27 | 229 | SH | DFND | 14 | 0 | 229 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 22,501 | 189,755 | SH | DFND | 1 | 0 | 189,755 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 474 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,026 | 8,656 | SH | DFND | 1,5 | 0 | 8,656 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,858 | 57,835 | SH | DFND | 15 | 0 | 57,835 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 25,934 | 218,701 | SH | DFND | 5 | 0 | 114,498 | 104,203 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,101 | 68,317 | SH | DFND | 5,9 | 0 | 68,317 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,945 | 16,400 | SH | DFND | 5,6 | 0 | 4,456 | 11,944 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 613 | 5,173 | SH | DFND | 13 | 0 | 5,173 | 0 | |
DEERE & CO | COM | 244199105 | 97,235 | 646,810 | SH | DFND | 2 | 0 | 646,810 | 0 | |
DEERE & CO | COM | 244199105 | 760 | 5,053 | SH | DFND | 12,15 | 0 | 5,053 | 0 | |
DEERE & CO | COM | 244199105 | 7,745 | 51,521 | SH | DFND | 14 | 0 | 51,521 | 0 | |
DEERE & CO | COM | 244199105 | 60,335 | 401,353 | SH | DFND | 1 | 0 | 401,353 | 0 | |
DEERE & CO | COM | 244199105 | 6,776 | 45,076 | SH | DFND | 1,2 | 0 | 45,076 | 0 | |
DEERE & CO | COM | 244199105 | 13 | 86 | SH | DFND | 1,15 | 0 | 86 | 0 | |
DEERE & CO | COM | 244199105 | 51,208 | 340,637 | SH | DFND | 15 | 0 | 340,637 | 0 | |
DEERE & CO | COM | 244199105 | 1,786 | 11,880 | SH | DFND | 5 | 0 | 0 | 11,880 | |
DEERE & CO | COM | 244199105 | 382 | 2,544 | SH | DFND | 11 | 0 | 2,544 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 655 | 78,891 | SH | DFND | 15 | 0 | 78,891 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 896 | 75,908 | SH | DFND | 15 | 0 | 75,908 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 112 | 2,636 | SH | DFND | 12,15 | 0 | 2,636 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 20 | 468 | SH | DFND | 1,11 | 0 | 468 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,590 | 226,009 | SH | DFND | 15 | 0 | 201,443 | 24,566 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 17,642 | 181,650 | SH | DFND | 1 | 0 | 170,800 | 10,850 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 107 | 1,100 | SH | DFND | 1,9 | 0 | 1,100 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 777 | 8,000 | SH | DFND | 1,3 | 0 | 8,000 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5 | 53 | SH | DFND | 1,15 | 0 | 53 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,690 | 37,999 | SH | DFND | 15 | 0 | 37,999 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,897 | 60,720 | SH | DFND | 5 | 0 | 38,484 | 22,236 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 161 | 1,659 | SH | DFND | 5,4 | 0 | 1,659 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,714 | 17,652 | SH | DFND | 5,6 | 0 | 2,031 | 15,621 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 163 | 1,682 | SH | DFND | 11 | 0 | 1,682 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,095 | 11,270 | SH | DFND | 13 | 0 | 11,270 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 216 | 3,729 | SH | DFND | 12,15 | 0 | 3,729 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,413 | 76,310 | SH | DFND | 14 | 0 | 76,310 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 92,173 | 1,593,859 | SH | DFND | 1 | 0 | 1,593,659 | 200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54 | 927 | SH | DFND | 1,15 | 0 | 927 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55 | 953 | SH | DFND | 1,11 | 0 | 953 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,522 | 925,513 | SH | DFND | 15 | 0 | 925,513 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 630 | 10,899 | SH | DFND | 5 | 0 | 0 | 10,899 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66 | 1,133 | SH | DFND | 5,4 | 0 | 1,133 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 508 | 8,780 | SH | DFND | 5,6 | 0 | 943 | 7,837 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 93 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 346 | 5,991 | SH | DFND | 13 | 0 | 5,991 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 8,188 | 1,320,690 | SH | DFND | 1 | 0 | 687,390 | 633,300 | |
DENBURY RES INC | COM NEW | 247916208 | 1,098 | 177,100 | SH | DFND | 1,3 | 0 | 177,100 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 18,143 | 2,926,369 | SH | DFND | 15 | 0 | 2,926,369 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 12,847 | 2,072,080 | SH | DFND | 6 | 0 | 2,072,080 | 0 | |
DELUXE CORP | COM | 248019101 | 43 | 754 | SH | DFND | 12,15 | 0 | 754 | 0 | |
DELUXE CORP | COM | 248019101 | 37,690 | 661,918 | SH | DFND | 1 | 0 | 653,410 | 8,508 | |
DELUXE CORP | COM | 248019101 | 906 | 15,909 | SH | DFND | 15 | 0 | 15,909 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,877 | 86,323 | SH | DFND | 2 | 0 | 86,323 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 9 | 423 | SH | DFND | 15 | 0 | 423 | 0 | |
DENNYS CORP | COM | 24869P104 | 26 | 1,791 | SH | DFND | 12,15 | 0 | 1,791 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,423 | 96,672 | SH | DFND | 15 | 0 | 96,672 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,761 | 73,162 | SH | DFND | 12,15 | 0 | 73,162 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 83,788 | 2,220,139 | SH | DFND | 1 | 0 | 2,220,139 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,300 | 87,445 | SH | DFND | 1,12 | 0 | 87,445 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 57 | SH | DFND | 1,15 | 0 | 57 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 115,945 | 3,072,197 | SH | DFND | 15 | 0 | 3,072,197 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 389 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 76 | 2,022 | SH | DFND | 11 | 0 | 2,022 | 0 | |
DERMIRA INC | COM | 24983L104 | 112 | 10,252 | SH | DFND | 15 | 0 | 10,252 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 653 | 140,083 | SH | DFND | 15 | 0 | 140,083 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 28 | 11,237 | SH | DFND | 15 | 0 | 11,237 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1,653 | 184,109 | SH | DFND | 15 | 0 | 184,109 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,690 | 292,682 | SH | DFND | 2 | 0 | 292,682 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 278 | 6,972 | SH | DFND | 12,15 | 0 | 6,972 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,643 | 41,129 | SH | DFND | 14 | 0 | 41,129 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 903,455 | 22,620,311 | SH | DFND | 1 | 0 | 20,892,202 | 1,728,109 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35,988 | 901,041 | SH | DFND | 1,2 | 0 | 901,041 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,696 | 217,734 | SH | DFND | 1,9 | 0 | 217,734 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 996 | 24,936 | SH | DFND | 1,3 | 0 | 24,936 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 128 | SH | DFND | 1,15 | 0 | 128 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 47,609 | 1,192,017 | SH | DFND | 15 | 0 | 1,192,017 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,006 | 25,187 | SH | DFND | 5 | 0 | 0 | 25,187 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 144 | 3,596 | SH | DFND | 5,4 | 0 | 3,596 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 395 | 9,894 | SH | DFND | 5,6 | 0 | 1,058 | 8,836 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 174 | 4,352 | SH | DFND | 11 | 0 | 4,352 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 364 | 9,103 | SH | DFND | 13 | 0 | 9,103 | 0 | |
DEXCOM INC | COM | 252131107 | 162,115 | 1,133,355 | SH | DFND | 1 | 0 | 1,089,162 | 44,193 | |
DEXCOM INC | COM | 252131107 | 781 | 5,463 | SH | DFND | 1,3 | 0 | 5,463 | 0 | |
DEXCOM INC | COM | 252131107 | 5,465 | 38,205 | SH | DFND | 15 | 0 | 38,205 | 0 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 64,464 | 42,030,000 | PRN | DFND | 1 | 0 | 36,066,000 | 5,964,000 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 19,594 | 138,305 | SH | DFND | 14 | 0 | 138,305 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,817 | 83,410 | SH | DFND | 15 | 0 | 83,410 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 712 | 4,302 | SH | DFND | 15 | 0 | 4,302 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 115 | 5,750 | SH | DFND | 12,15 | 0 | 5,750 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 36 | 1,797 | SH | DFND | 14 | 0 | 1,797 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,574 | 128,700 | SH | DFND | 1 | 0 | 128,700 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,424 | 271,194 | SH | DFND | 15 | 0 | 271,194 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 57 | 4,867 | SH | DFND | 12,15 | 0 | 4,867 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 98 | 8,438 | SH | DFND | 14 | 0 | 8,438 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 869 | 74,500 | SH | DFND | 1 | 0 | 74,500 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 191 | 16,400 | SH | DFND | 1,3 | 0 | 16,400 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 158 | 13,563 | SH | DFND | 1,15 | 0 | 13,563 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 16,417 | 1,406,808 | SH | DFND | 15 | 0 | 1,402,801 | 4,007 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 68 | 500 | SH | DFND | 12,15 | 0 | 500 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,210 | 8,951 | SH | DFND | 14 | 0 | 8,951 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,166 | 30,818 | SH | DFND | 15 | 0 | 30,818 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 108 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 105 | 2,959 | SH | DFND | 12,15 | 0 | 2,959 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,415 | 39,892 | SH | DFND | 14 | 0 | 39,892 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,815 | 248,448 | SH | DFND | 1 | 0 | 248,448 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,741 | 133,632 | SH | DFND | 15 | 0 | 133,632 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 140 | 3,946 | SH | DFND | 5,9 | 0 | 3,946 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 656 | 18,478 | SH | DFND | 5,6 | 0 | 1,827 | 16,651 | |
DIEBOLD NXDF INC | COM | 253651103 | 14 | 3,203 | SH | DFND | 12,15 | 0 | 3,203 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,735 | 385,594 | SH | DFND | 15 | 0 | 385,594 | 0 | |
DIGI INTL INC | COM | 253798102 | 4,175 | 310,385 | SH | DFND | 15 | 0 | 310,385 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 219 | 1,946 | SH | DFND | 12,15 | 0 | 1,946 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,609 | 32,082 | SH | DFND | 14 | 0 | 32,082 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 145,777 | 1,296,022 | SH | DFND | 1 | 0 | 742,449 | 553,573 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,195 | 19,513 | SH | DFND | 1,2 | 0 | 19,513 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 375 | 3,332 | SH | DFND | 1,12 | 0 | 3,332 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 172 | 1,526 | SH | DFND | 1,9 | 0 | 1,526 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,773 | 78,000 | SH | DFND | 1,3 | 0 | 78,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 595 | 5,293 | SH | DFND | 1,15 | 0 | 5,293 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 497 | 4,416 | SH | DFND | 1,13 | 0 | 4,416 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 35,669 | 317,110 | SH | DFND | 15 | 0 | 313,136 | 3,974 | |
DIGITAL RLTY TR INC | COM | 253868103 | 191 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,772 | 99,290 | SH | DFND | 1 | 0 | 65,490 | 33,800 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 357 | 20,000 | SH | DFND | 1,3 | 0 | 20,000 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 2,241 | 125,569 | SH | DFND | 15 | 0 | 125,569 | 0 | |
DILLARDS INC | CL A | 254067101 | 120 | 1,578 | SH | DFND | 12,15 | 0 | 1,578 | 0 | |
DILLARDS INC | CL A | 254067101 | 294 | 3,846 | SH | DFND | 14 | 0 | 3,846 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,031 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,931 | 77,686 | SH | DFND | 15 | 0 | 77,686 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 358 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,891 | 72,450 | SH | DFND | 15 | 0 | 59,338 | 13,112 | |
DIODES INC | COM | 254543101 | 13,699 | 411,518 | SH | DFND | 15 | 0 | 411,518 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 17,863 | 920,281 | SH | DFND | 15 | 0 | 920,281 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 160,947 | 1,376,321 | SH | DFND | 2 | 0 | 1,376,321 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,275 | 70,765 | SH | DFND | 12,15 | 0 | 70,765 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 315 | 2,695 | SH | DFND | 4 | 0 | 2,695 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 613 | 5,244 | SH | DFND | 14 | 0 | 5,244 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,251 | 267,239 | SH | DFND | 1 | 0 | 258,339 | 8,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 421 | 3,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,789 | 32,400 | SH | DFND | 1,4 | 0 | 32,400 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,956 | 264,713 | SH | DFND | 1,9 | 0 | 264,713 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,430 | 12,232 | SH | DFND | 1,15 | 0 | 12,232 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 257,969 | 2,205,993 | SH | DFND | 15 | 0 | 2,205,993 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,502 | 64,155 | SH | DFND | 5 | 0 | 16,247 | 47,908 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 353 | 3,019 | SH | DFND | 5,4 | 0 | 3,019 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,215 | 36,046 | SH | DFND | 5,6 | 0 | 4,333 | 31,713 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,473 | 12,594 | SH | DFND | 11 | 0 | 12,594 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 640 | 5,471 | SH | DFND | 11,2 | 0 | 5,471 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,021 | 25,833 | SH | DFND | 13 | 0 | 25,833 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,537 | 20,107 | SH | DFND | 12,15 | 0 | 20,107 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,868 | 76,754 | SH | DFND | 14 | 0 | 76,754 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,086 | 249,654 | SH | DFND | 1 | 0 | 244,804 | 4,850 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,238 | 16,200 | SH | DFND | 1,4 | 0 | 16,200 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 28 | 360 | SH | DFND | 1,15 | 0 | 360 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 95,009 | 1,242,765 | SH | DFND | 15 | 0 | 1,242,765 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,232 | 16,119 | SH | DFND | 5 | 0 | 0 | 16,119 | |
DISCOVER FINL SVCS | COM | 254709108 | 158 | 2,070 | SH | DFND | 5,4 | 0 | 2,070 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,504 | 32,748 | SH | DFND | 5,6 | 0 | 4,050 | 28,698 | |
DISCOVER FINL SVCS | COM | 254709108 | 222 | 2,910 | SH | DFND | 11 | 0 | 2,910 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,070 | 13,993 | SH | DFND | 13 | 0 | 13,993 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 96 | 2,986 | SH | DFND | 12,15 | 0 | 2,986 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,166 | 98,939 | SH | DFND | 14 | 0 | 98,939 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,802 | 181,312 | SH | DFND | 1 | 0 | 181,312 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 11 | 329 | SH | DFND | 1,15 | 0 | 329 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 19,431 | 607,224 | SH | DFND | 15 | 0 | 607,224 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 507 | 15,857 | SH | DFND | 5 | 0 | 0 | 15,857 | |
DISCOVERY INC | COM SER A | 25470F104 | 42 | 1,311 | SH | DFND | 11 | 0 | 1,311 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 147 | 4,965 | SH | DFND | 12,15 | 0 | 4,965 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 67 | 2,250 | SH | DFND | 14 | 0 | 2,250 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 11,771 | 397,940 | SH | DFND | 1 | 0 | 397,940 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 21 | 717 | SH | DFND | 1,15 | 0 | 717 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 29,738 | 1,005,355 | SH | DFND | 15 | 0 | 1,005,355 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 78 | 2,633 | SH | DFND | 11 | 0 | 2,633 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 109 | 3,059 | SH | DFND | 12,15 | 0 | 3,059 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 374 | 10,457 | SH | DFND | 14 | 0 | 10,457 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 26,741 | 747,782 | SH | DFND | 1 | 0 | 747,782 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 13,307 | 372,133 | SH | DFND | 1,9 | 0 | 372,133 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 34 | 939 | SH | DFND | 1,15 | 0 | 939 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 34,491 | 964,503 | SH | DFND | 15 | 0 | 964,503 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 390 | 10,900 | SH | DFND | 5 | 0 | 0 | 10,900 | |
DISH NETWORK CORP | CL A | 25470M109 | 73 | 2,051 | SH | DFND | 11 | 0 | 2,051 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 68,474 | 71,793,000 | PRN | DFND | 1 | 0 | 61,662,000 | 10,131,000 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 886 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
DITECH HLDG CORP | COM | 25501G105 | 105 | 24,583 | SH | DFND | 15 | 0 | 24,583 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 22 | 647 | SH | DFND | 12,15 | 0 | 647 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 252 | 7,287 | SH | DFND | 15 | 0 | 2,261 | 5,026 | |
DOCUSIGN INC | COM | 256163106 | 444 | 8,439 | SH | DFND | 15 | 0 | 8,439 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,927 | 70,412 | SH | DFND | 15 | 0 | 70,412 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 371 | 3,393 | SH | DFND | 12,15 | 0 | 3,393 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,426 | 58,793 | SH | DFND | 14 | 0 | 58,793 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 181,330 | 1,659,010 | SH | DFND | 1 | 0 | 1,659,010 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 992 | 9,073 | SH | DFND | 1,2 | 0 | 9,073 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,881 | 227,639 | SH | DFND | 1,9 | 0 | 227,639 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 472 | 4,314 | SH | DFND | 1,3 | 0 | 4,314 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 36 | 328 | SH | DFND | 1,15 | 0 | 328 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 72,533 | 663,616 | SH | DFND | 15 | 0 | 652,713 | 10,903 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 776 | 7,100 | SH | DFND | 5 | 0 | 0 | 7,100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 240 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,377 | 78,203 | SH | DFND | 12,15 | 0 | 78,203 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 424 | 5,204 | SH | DFND | 14 | 0 | 5,204 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,226 | 211,231 | SH | DFND | 1 | 0 | 211,231 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 37 | 454 | SH | DFND | 1,15 | 0 | 454 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 213,798 | 2,621,684 | SH | DFND | 15 | 0 | 2,621,684 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 432 | 5,294 | SH | DFND | 5 | 0 | 0 | 5,294 | |
DOLLAR TREE INC | COM | 256746108 | 171 | 2,094 | SH | DFND | 11 | 0 | 2,094 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 457 | 6,503 | SH | DFND | 2,15 | 0 | 6,503 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 778 | 11,070 | SH | DFND | 12,15 | 0 | 11,070 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,766 | 195,868 | SH | DFND | 14 | 0 | 195,868 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 542,795 | 7,723,317 | SH | DFND | 1 | 0 | 7,723,317 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 108 | 1,537 | SH | DFND | 1,2 | 0 | 1,537 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,956 | 42,065 | SH | DFND | 1,9 | 0 | 42,065 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,529 | 21,759 | SH | DFND | 1,3 | 0 | 21,759 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12 | 174 | SH | DFND | 1,15 | 0 | 174 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 212,571 | 3,024,632 | SH | DFND | 15 | 0 | 3,024,632 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,778 | 25,301 | SH | DFND | 5 | 0 | 0 | 25,301 | |
DOMINION ENERGY INC | COM | 25746U109 | 384 | 5,466 | SH | DFND | 11 | 0 | 5,466 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 50,843 | 1,074,900 | SH | DFND | 1 | 0 | 1,062,400 | 12,500 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 136 | 2,884 | SH | DFND | 1,9 | 0 | 2,884 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 95 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 555 | 1,884 | SH | DFND | 12,15 | 0 | 1,884 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 61,084 | 207,206 | SH | DFND | 1 | 0 | 207,206 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 782 | 2,654 | SH | DFND | 1,3 | 0 | 2,654 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 78,369 | 265,839 | SH | DFND | 15 | 0 | 265,839 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 858 | 2,911 | SH | DFND | 5 | 0 | 0 | 2,911 | |
DOMINOS PIZZA INC | COM | 25754A201 | 88 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 139 | 2,657 | SH | DFND | 12,15 | 0 | 2,657 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5,133 | 98,387 | SH | DFND | 14 | 0 | 98,387 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 8,785 | 168,401 | SH | DFND | 1 | 0 | 168,401 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,379 | 26,438 | SH | DFND | 1,5 | 0 | 26,438 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 7,985 | 153,066 | SH | DFND | 15 | 0 | 153,066 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,001 | 76,699 | SH | DFND | 5 | 0 | 19,722 | 56,977 | |
DOMTAR CORP | COM NEW | 257559203 | 1,649 | 31,599 | SH | DFND | 5,9 | 0 | 31,599 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 78 | 1,504 | SH | DFND | 5,11 | 0 | 1,504 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 547 | 10,490 | SH | DFND | 5,6 | 0 | 1,277 | 9,213 | |
DOMTAR CORP | COM NEW | 257559203 | 770 | 14,757 | SH | DFND | 5,7 | 0 | 0 | 14,757 | |
DONALDSON INC | COM | 257651109 | 76 | 1,304 | SH | DFND | 12,15 | 0 | 1,304 | 0 | |
DONALDSON INC | COM | 257651109 | 1,874 | 32,167 | SH | DFND | 14 | 0 | 32,167 | 0 | |
DONALDSON INC | COM | 257651109 | 30,113 | 516,875 | SH | DFND | 15 | 0 | 516,875 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 322 | 22,656 | SH | DFND | 15 | 0 | 22,656 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 46 | 8,434 | SH | DFND | 12,15 | 0 | 8,434 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,159 | 214,710 | SH | DFND | 15 | 0 | 214,710 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,349 | 131,093 | SH | DFND | 15 | 0 | 131,093 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 767 | 9,973 | SH | DFND | 14 | 0 | 9,973 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,478 | 45,219 | SH | DFND | 15 | 0 | 45,219 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,758 | 87,012 | SH | DFND | 14 | 0 | 87,012 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 19,744 | 977,440 | SH | DFND | 15 | 0 | 977,440 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,841 | 89,501 | SH | DFND | 15 | 0 | 89,501 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 65 | 1,735 | SH | DFND | 12,15 | 0 | 1,735 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 271 | 7,185 | SH | DFND | 14 | 0 | 7,185 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 247 | 6,557 | SH | DFND | 1,15 | 0 | 6,557 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 25,360 | 672,327 | SH | DFND | 15 | 0 | 669,051 | 3,276 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,100 | 70,614 | SH | DFND | 15 | 0 | 70,614 | 0 | |
DOVER CORP | COM | 260003108 | 199 | 2,247 | SH | DFND | 12,15 | 0 | 2,247 | 0 | |
DOVER CORP | COM | 260003108 | 20,623 | 232,948 | SH | DFND | 14 | 0 | 232,948 | 0 | |
DOVER CORP | COM | 260003108 | 17,454 | 197,156 | SH | DFND | 1 | 0 | 197,156 | 0 | |
DOVER CORP | COM | 260003108 | 29 | 324 | SH | DFND | 1,15 | 0 | 324 | 0 | |
DOVER CORP | COM | 260003108 | 43,654 | 493,093 | SH | DFND | 15 | 0 | 493,093 | 0 | |
DOVER CORP | COM | 260003108 | 435 | 4,908 | SH | DFND | 5 | 0 | 0 | 4,908 | |
DOVER CORP | COM | 260003108 | 117 | 1,324 | SH | DFND | 11 | 0 | 1,324 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,348 | 20,957 | SH | DFND | 12,15 | 0 | 20,957 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,222 | 50,103 | SH | DFND | 4 | 0 | 50,103 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,861 | 28,934 | SH | DFND | 14 | 0 | 28,934 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 26,340 | 409,573 | SH | DFND | 1 | 0 | 400,423 | 9,150 | |
DOWDUPONT INC | COM | 26078J100 | 2,064 | 32,100 | SH | DFND | 1,4 | 0 | 32,100 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 59 | 910 | SH | DFND | 1,15 | 0 | 910 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 75,204 | 1,169,399 | SH | DFND | 15 | 0 | 1,169,399 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,663 | 72,511 | SH | DFND | 5 | 0 | 0 | 72,511 | |
DOWDUPONT INC | COM | 26078J100 | 41 | 640 | SH | DFND | 5,6 | 0 | 640 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,258 | 19,556 | SH | DFND | 11 | 0 | 19,556 | 0 | |
DPW HLDGS INC | COM | 26140E105 | 7 | 15,669 | SH | DFND | 15 | 0 | 15,669 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 521 | 69,410 | SH | DFND | 14 | 0 | 69,410 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 2,483 | 771,156 | SH | DFND | 15 | 0 | 771,156 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 713 | 97,200 | SH | DFND | 14 | 0 | 97,200 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8,358 | 159,963 | SH | DFND | 1 | 0 | 159,963 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 12,725 | 243,539 | SH | DFND | 1,2 | 0 | 243,539 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,894 | 93,659 | SH | DFND | 15 | 0 | 93,659 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 3,156 | 254,143 | SH | DFND | 14 | 0 | 254,143 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 2,885 | 484,062 | SH | DFND | 15 | 0 | 484,062 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2,471 | 60,500 | SH | DFND | 15 | 0 | 60,500 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 2,672 | 318,533 | SH | DFND | 15 | 0 | 318,533 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 253 | 17,426 | SH | DFND | 14 | 0 | 17,426 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 1,991 | 327,950 | SH | DFND | 14 | 0 | 327,950 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 135 | 4,747 | SH | DFND | 12,15 | 0 | 4,747 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 115,950 | 4,087,080 | SH | DFND | 1 | 0 | 2,251,236 | 1,835,844 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,417 | 49,964 | SH | DFND | 1,2 | 0 | 49,964 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 237 | 8,338 | SH | DFND | 1,12 | 0 | 8,338 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 45 | 1,587 | SH | DFND | 1,9 | 0 | 1,587 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,484 | 228,549 | SH | DFND | 1,3 | 0 | 228,549 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 341 | 12,023 | SH | DFND | 1,15 | 0 | 12,023 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 320 | 11,284 | SH | DFND | 1,13 | 0 | 11,284 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 113,860 | 4,013,406 | SH | DFND | 15 | 0 | 4,006,518 | 6,888 | |
DUKE REALTY CORP | COM NEW | 264411505 | 91 | 3,191 | SH | DFND | 11 | 0 | 3,191 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 450 | 5,627 | SH | DFND | 2,15 | 0 | 5,627 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,635 | 20,429 | SH | DFND | 12,15 | 0 | 20,429 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,131 | 89,113 | SH | DFND | 14 | 0 | 89,113 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 362,107 | 4,525,211 | SH | DFND | 1 | 0 | 4,524,611 | 600 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 968 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,993 | 24,910 | SH | DFND | 1,9 | 0 | 24,910 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,053 | 13,156 | SH | DFND | 1,3 | 0 | 13,156 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 381 | SH | DFND | 1,15 | 0 | 381 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,321 | 3,003,259 | SH | DFND | 15 | 0 | 3,003,259 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,919 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 480 | 5,997 | SH | DFND | 11 | 0 | 5,997 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 526 | 16,727 | SH | DFND | 15 | 0 | 16,727 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 58 | 404 | SH | DFND | 12,15 | 0 | 404 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 718 | 5,040 | SH | DFND | 14 | 0 | 5,040 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 87,470 | 613,784 | SH | DFND | 1 | 0 | 613,784 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 19,913 | 139,729 | SH | DFND | 15 | 0 | 139,729 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,649 | 22,365 | SH | DFND | 14 | 0 | 22,365 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 58,593 | 794,810 | SH | DFND | 1 | 0 | 784,508 | 10,302 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,990 | 176,202 | SH | DFND | 1,9 | 0 | 176,202 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,470 | 74,200 | SH | DFND | 15 | 0 | 74,200 | 0 | |
DURECT CORP | COM | 266605104 | 48 | 44,049 | SH | DFND | 15 | 0 | 44,049 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,527 | 29,869 | SH | DFND | 14 | 0 | 29,869 | 0 | |
DYCOM INDS INC | COM | 267475101 | 11,788 | 139,341 | SH | DFND | 1 | 0 | 139,341 | 0 | |
DYCOM INDS INC | COM | 267475101 | 959 | 11,339 | SH | DFND | 1,11 | 0 | 11,339 | 0 | |
DYCOM INDS INC | COM | 267475101 | 9,516 | 112,483 | SH | DFND | 15 | 0 | 112,483 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,234 | 50,052 | SH | DFND | 6 | 0 | 50,052 | 0 | |
DYCOM INDS INC | COM | 267475101 | 616 | 7,284 | SH | DFND | 6,2 | 0 | 7,284 | 0 | |
DYCOM INDS INC | COM | 267475101 | 612 | 7,232 | SH | DFND | 6,9 | 0 | 7,232 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 13,309 | 12,000,000 | PRN | DFND | 1 | 0 | 11,333,000 | 667,000 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 16,525 | 2,590,155 | SH | DFND | 15 | 0 | 2,590,155 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 304 | 26,787 | SH | DFND | 15 | 0 | 0 | 26,787 | |
E L F BEAUTY INC | COM | 26856L103 | 154 | 12,129 | SH | DFND | 15 | 0 | 12,129 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,842 | 146,805 | SH | DFND | 15 | 0 | 146,805 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 316 | 12,791 | SH | DFND | 15 | 0 | 12,791 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,332 | 61,913 | SH | DFND | 15 | 0 | 61,913 | 0 | |
EOG RES INC | COM | 26875P101 | 19,584 | 153,517 | SH | DFND | 2 | 0 | 153,517 | 0 | |
EOG RES INC | COM | 26875P101 | 638 | 5,004 | SH | DFND | 12,15 | 0 | 5,004 | 0 | |
EOG RES INC | COM | 26875P101 | 3,244 | 25,432 | SH | DFND | 14 | 0 | 25,432 | 0 | |
EOG RES INC | COM | 26875P101 | 22,440 | 175,906 | SH | DFND | 1 | 0 | 175,906 | 0 | |
EOG RES INC | COM | 26875P101 | 13,599 | 106,597 | SH | DFND | 1,2 | 0 | 106,597 | 0 | |
EOG RES INC | COM | 26875P101 | 3,215 | 25,203 | SH | DFND | 1,9 | 0 | 25,203 | 0 | |
EOG RES INC | COM | 26875P101 | 20 | 154 | SH | DFND | 1,15 | 0 | 154 | 0 | |
EOG RES INC | COM | 26875P101 | 66,922 | 524,589 | SH | DFND | 15 | 0 | 524,589 | 0 | |
EOG RES INC | COM | 26875P101 | 2,596 | 20,353 | SH | DFND | 5 | 0 | 0 | 20,353 | |
EOG RES INC | COM | 26875P101 | 89 | 695 | SH | DFND | 5,4 | 0 | 695 | 0 | |
EOG RES INC | COM | 26875P101 | 1,860 | 14,582 | SH | DFND | 5,6 | 0 | 1,682 | 12,900 | |
EOG RES INC | COM | 26875P101 | 625 | 4,896 | SH | DFND | 11 | 0 | 4,896 | 0 | |
EOG RES INC | COM | 26875P101 | 761 | 5,962 | SH | DFND | 13 | 0 | 5,962 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 902 | 385,288 | SH | DFND | 15 | 0 | 385,288 | 0 | |
EQT CORP | COM | 26884L109 | 106 | 2,400 | SH | DFND | 12,15 | 0 | 2,400 | 0 | |
EQT CORP | COM | 26884L109 | 1,210 | 27,358 | SH | DFND | 14 | 0 | 27,358 | 0 | |
EQT CORP | COM | 26884L109 | 16,193 | 366,120 | SH | DFND | 1 | 0 | 366,120 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 70 | SH | DFND | 1,15 | 0 | 70 | 0 | |
EQT CORP | COM | 26884L109 | 42,833 | 968,408 | SH | DFND | 15 | 0 | 968,408 | 0 | |
EQT CORP | COM | 26884L109 | 104 | 2,343 | SH | DFND | 11 | 0 | 2,343 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 62 | 901 | SH | DFND | 12,15 | 0 | 901 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,168 | 17,076 | SH | DFND | 14 | 0 | 17,076 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,894 | 42,300 | SH | DFND | 1 | 0 | 42,300 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 406 | 5,933 | SH | DFND | 1,15 | 0 | 5,933 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 33,735 | 493,131 | SH | DFND | 15 | 0 | 493,131 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,201 | 46,797 | SH | DFND | 5 | 0 | 5,766 | 41,031 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,998 | 29,205 | SH | DFND | 5,9 | 0 | 29,205 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 713 | 10,419 | SH | DFND | 5,6 | 0 | 1,103 | 9,316 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,512 | 85,496 | SH | DFND | 14 | 0 | 85,496 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 214 | 4,046 | SH | DFND | 1 | 0 | 4,046 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,256 | 101,685 | SH | DFND | 15 | 0 | 101,685 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,435 | 67,880 | SH | DFND | 15 | 0 | 67,880 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 171 | 3,273 | SH | DFND | 12,15 | 0 | 3,273 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 769 | 14,674 | SH | DFND | 14 | 0 | 14,674 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 189,059 | 3,608,692 | SH | DFND | 1 | 0 | 3,560,784 | 47,908 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 613 | 11,700 | SH | DFND | 1,4 | 0 | 11,700 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 704 | 13,442 | SH | DFND | 1,3 | 0 | 13,442 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 68 | SH | DFND | 1,15 | 0 | 68 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 71,972 | 1,373,773 | SH | DFND | 15 | 0 | 1,351,912 | 21,861 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 750 | 14,310 | SH | DFND | 5 | 0 | 0 | 14,310 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 72 | 1,377 | SH | DFND | 5,4 | 0 | 1,377 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,463 | 27,916 | SH | DFND | 5,6 | 0 | 3,450 | 24,466 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 115 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,271 | 119,698 | SH | DFND | 6 | 0 | 119,698 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 898 | 17,141 | SH | DFND | 6,2 | 0 | 17,141 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,025 | 19,557 | SH | DFND | 13 | 0 | 19,557 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,707 | 20,024 | SH | DFND | 14 | 0 | 20,024 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 15,081 | 176,926 | SH | DFND | 1 | 0 | 176,926 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 524 | 6,149 | SH | DFND | 1,2 | 0 | 6,149 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 836 | 9,806 | SH | DFND | 1,11 | 0 | 9,806 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,737 | 67,309 | SH | DFND | 15 | 0 | 67,309 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,989 | 46,793 | SH | DFND | 6 | 0 | 46,793 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 582 | 6,823 | SH | DFND | 6,2 | 0 | 6,823 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 520 | 6,105 | SH | DFND | 6,9 | 0 | 6,105 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 10,057 | 145,054 | SH | DFND | 1 | 0 | 98,886 | 46,168 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 28,079 | 405,010 | SH | DFND | 15 | 0 | 405,010 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 99 | 1,633 | SH | DFND | 12,15 | 0 | 1,633 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,403 | 56,364 | SH | DFND | 14 | 0 | 56,364 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 17,440 | 288,891 | SH | DFND | 15 | 0 | 288,891 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 78 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 19,317 | 997,284 | SH | DFND | 15 | 0 | 996,120 | 1,164 | |
EASTGROUP PPTY INC | COM | 277276101 | 493 | 5,152 | SH | DFND | 14 | 0 | 5,152 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 66,663 | 697,162 | SH | DFND | 1 | 0 | 333,677 | 363,485 | |
EASTGROUP PPTY INC | COM | 277276101 | 748 | 7,827 | SH | DFND | 1,2 | 0 | 7,827 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 129 | 1,348 | SH | DFND | 1,12 | 0 | 1,348 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,572 | 47,811 | SH | DFND | 1,3 | 0 | 47,811 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 212 | 2,220 | SH | DFND | 1,15 | 0 | 2,220 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 298 | 3,119 | SH | DFND | 1,5 | 0 | 3,119 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 169 | 1,768 | SH | DFND | 1,13 | 0 | 1,768 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 21,820 | 228,193 | SH | DFND | 15 | 0 | 227,504 | 689 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,466 | 67,618 | SH | DFND | 5 | 0 | 25,877 | 41,741 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,064 | 21,587 | SH | DFND | 5,9 | 0 | 21,587 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,509 | 15,777 | SH | DFND | 5,6 | 0 | 1,868 | 13,909 | |
EASTGROUP PPTY INC | COM | 277276101 | 677 | 7,082 | SH | DFND | 13 | 0 | 7,082 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 246 | 2,565 | SH | DFND | 12,15 | 0 | 2,565 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 719 | 7,509 | SH | DFND | 14 | 0 | 7,509 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 62,138 | 649,166 | SH | DFND | 1 | 0 | 648,616 | 550 | |
EASTMAN CHEM CO | COM | 277432100 | 1,149 | 12,000 | SH | DFND | 1,4 | 0 | 12,000 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 155 | 1,620 | SH | DFND | 1,9 | 0 | 1,620 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,323 | 13,824 | SH | DFND | 1,15 | 0 | 13,824 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 48,855 | 510,391 | SH | DFND | 15 | 0 | 510,391 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,034 | 10,800 | SH | DFND | 5 | 0 | 0 | 10,800 | |
EASTMAN CHEM CO | COM | 277432100 | 161 | 1,680 | SH | DFND | 5,4 | 0 | 1,680 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,535 | 16,039 | SH | DFND | 5,6 | 0 | 2,253 | 13,786 | |
EASTMAN CHEM CO | COM | 277432100 | 115 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 610 | 6,377 | SH | DFND | 13 | 0 | 6,377 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 674 | 217,437 | SH | DFND | 15 | 0 | 217,437 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 62 | 1,189 | SH | DFND | 12,15 | 0 | 1,189 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,745 | 33,207 | SH | DFND | 14 | 0 | 33,207 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 21,362 | 406,422 | SH | DFND | 15 | 0 | 406,422 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 53 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,188 | 649,373 | SH | DFND | 14 | 0 | 649,373 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 493 | 42,081 | SH | DFND | 14 | 0 | 42,081 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 5,189 | 324,083 | SH | DFND | 14 | 0 | 324,083 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 4,287 | 267,782 | SH | DFND | 15 | 0 | 267,782 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 4,957 | 280,691 | SH | DFND | 14 | 0 | 280,691 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 5,123 | 290,116 | SH | DFND | 15 | 0 | 290,116 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,353 | 161,171 | SH | DFND | 14 | 0 | 161,171 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,908 | 336,154 | SH | DFND | 15 | 0 | 336,154 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,260 | 113,927 | SH | DFND | 14 | 0 | 113,927 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 3,369 | 212,956 | SH | DFND | 14 | 0 | 212,956 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,110 | 111,462 | SH | DFND | 14 | 0 | 111,462 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 309 | 30,207 | SH | DFND | 14 | 0 | 30,207 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,255 | 91,955 | SH | DFND | 14 | 0 | 91,955 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 550 | 43,352 | SH | DFND | 14 | 0 | 43,352 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 19,748 | 1,557,435 | SH | DFND | 15 | 0 | 1,557,435 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,847 | 377,486 | SH | DFND | 14 | 0 | 377,486 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 13,542 | 1,054,695 | SH | DFND | 15 | 0 | 1,054,695 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 8,128 | 578,126 | SH | DFND | 14 | 0 | 578,126 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,344 | 308,952 | SH | DFND | 15 | 0 | 308,952 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,563 | 199,152 | SH | DFND | 14 | 0 | 199,152 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 55 | 3,100 | SH | DFND | 15 | 0 | 3,100 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 793 | 31,344 | SH | DFND | 14 | 0 | 31,344 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,728 | 133,829 | SH | DFND | 14 | 0 | 133,829 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 3,044 | 235,823 | SH | DFND | 15 | 0 | 235,823 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,513 | 150,923 | SH | DFND | 15 | 0 | 150,923 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 6,232 | 386,837 | SH | DFND | 15 | 0 | 386,837 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 529 | 43,965 | SH | DFND | 14 | 0 | 43,965 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 7,386 | 613,984 | SH | DFND | 15 | 0 | 613,984 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,422 | 149,710 | SH | DFND | 14 | 0 | 149,710 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 19,767 | 2,080,747 | SH | DFND | 15 | 0 | 2,080,747 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 420 | 42,207 | SH | DFND | 14 | 0 | 42,207 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5,156 | 518,679 | SH | DFND | 15 | 0 | 518,679 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 373 | 17,348 | SH | DFND | 14 | 0 | 17,348 | 0 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 1,060 | 120,627 | SH | DFND | 15 | 0 | 120,627 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 1,526 | 157,288 | SH | DFND | 15 | 0 | 157,288 | 0 | |
EBAY INC | COM | 278642103 | 11,913 | 360,771 | SH | DFND | 12,15 | 0 | 360,771 | 0 | |
EBAY INC | COM | 278642103 | 2,344 | 71,002 | SH | DFND | 14 | 0 | 71,002 | 0 | |
EBAY INC | COM | 278642103 | 612,023 | 18,534,923 | SH | DFND | 1 | 0 | 17,369,978 | 1,164,945 | |
EBAY INC | COM | 278642103 | 649 | 19,659 | SH | DFND | 1,2 | 0 | 19,659 | 0 | |
EBAY INC | COM | 278642103 | 1,298 | 39,300 | SH | DFND | 1,4 | 0 | 39,300 | 0 | |
EBAY INC | COM | 278642103 | 1,011 | 30,622 | SH | DFND | 1,9 | 0 | 30,622 | 0 | |
EBAY INC | COM | 278642103 | 537 | 16,268 | SH | DFND | 1,3 | 0 | 16,268 | 0 | |
EBAY INC | COM | 278642103 | 8 | 247 | SH | DFND | 1,15 | 0 | 247 | 0 | |
EBAY INC | COM | 278642103 | 56 | 1,685 | SH | DFND | 1,11 | 0 | 1,685 | 0 | |
EBAY INC | COM | 278642103 | 273 | 8,274 | SH | DFND | 1,6 | 0 | 8,274 | 0 | |
EBAY INC | COM | 278642103 | 421,355 | 12,760,610 | SH | DFND | 15 | 0 | 12,760,610 | 0 | |
EBAY INC | COM | 278642103 | 2,444 | 74,011 | SH | DFND | 5 | 0 | 0 | 74,011 | |
EBAY INC | COM | 278642103 | 97 | 2,924 | SH | DFND | 5,4 | 0 | 2,924 | 0 | |
EBAY INC | COM | 278642103 | 2,029 | 61,436 | SH | DFND | 5,6 | 0 | 7,838 | 53,598 | |
EBAY INC | COM | 278642103 | 265 | 8,012 | SH | DFND | 11 | 0 | 8,012 | 0 | |
EBAY INC | COM | 278642103 | 490 | 14,831 | SH | DFND | 11,6 | 0 | 0 | 14,831 | |
EBAY INC | COM | 278642103 | 41,808 | 1,266,149 | SH | DFND | 6 | 0 | 1,266,149 | 0 | |
EBAY INC | COM | 278642103 | 288 | 8,730 | SH | DFND | 6,9 | 0 | 8,730 | 0 | |
EBAY INC | COM | 278642103 | 950 | 28,773 | SH | DFND | 13 | 0 | 28,773 | 0 | |
EBIX INC | COM NEW | 278715206 | 10,933 | 138,131 | SH | DFND | 15 | 0 | 138,131 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,789 | 122,417 | SH | DFND | 15 | 0 | 122,417 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 6,345 | 6,000,000 | PRN | DFND | 1 | 0 | 5,500,000 | 500,000 | |
ECHOSTAR CORP | CL A | 278768106 | 51 | 1,092 | SH | DFND | 12,15 | 0 | 1,092 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,665 | 57,469 | SH | DFND | 15 | 0 | 31,751 | 25,718 | |
ECOLAB INC | COM | 278865100 | 387 | 2,466 | SH | DFND | 12,15 | 0 | 2,466 | 0 | |
ECOLAB INC | COM | 278865100 | 9,156 | 58,401 | SH | DFND | 14 | 0 | 58,401 | 0 | |
ECOLAB INC | COM | 278865100 | 18,986 | 121,101 | SH | DFND | 1 | 0 | 121,101 | 0 | |
ECOLAB INC | COM | 278865100 | 1,903 | 12,135 | SH | DFND | 1,15 | 0 | 12,135 | 0 | |
ECOLAB INC | COM | 278865100 | 244,358 | 1,558,605 | SH | DFND | 15 | 0 | 1,558,605 | 0 | |
ECOLAB INC | COM | 278865100 | 1,645 | 10,495 | SH | DFND | 5 | 0 | 0 | 10,495 | |
ECOLAB INC | COM | 278865100 | 346 | 2,209 | SH | DFND | 11 | 0 | 2,209 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 235 | 197,552 | SH | DFND | 15 | 0 | 197,552 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,675 | 99,338 | SH | DFND | 15 | 0 | 99,338 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 59 | 1,281 | SH | DFND | 12,15 | 0 | 1,281 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 435 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,701 | 36,789 | SH | DFND | 15 | 0 | 36,789 | 0 | |
EDISON INTL | COM | 281020107 | 263 | 3,885 | SH | DFND | 2,15 | 0 | 3,885 | 0 | |
EDISON INTL | COM | 281020107 | 604 | 8,918 | SH | DFND | 12,15 | 0 | 8,918 | 0 | |
EDISON INTL | COM | 281020107 | 4,209 | 62,194 | SH | DFND | 14 | 0 | 62,194 | 0 | |
EDISON INTL | COM | 281020107 | 18,312 | 270,563 | SH | DFND | 1 | 0 | 270,563 | 0 | |
EDISON INTL | COM | 281020107 | 6 | 87 | SH | DFND | 1,15 | 0 | 87 | 0 | |
EDISON INTL | COM | 281020107 | 115,628 | 1,708,447 | SH | DFND | 15 | 0 | 1,708,447 | 0 | |
EDISON INTL | COM | 281020107 | 919 | 13,584 | SH | DFND | 5 | 0 | 0 | 13,584 | |
EDISON INTL | COM | 281020107 | 919 | 13,573 | SH | DFND | 5,6 | 0 | 1,377 | 12,196 | |
EDISON INTL | COM | 281020107 | 183 | 2,704 | SH | DFND | 11 | 0 | 2,704 | 0 | |
EDISON INTL | COM | 281020107 | 349 | 5,160 | SH | DFND | 13 | 0 | 5,160 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 138 | 791 | SH | DFND | 12,15 | 0 | 791 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,321 | 36,309 | SH | DFND | 14 | 0 | 36,309 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,270 | 237,046 | SH | DFND | 1 | 0 | 237,046 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,037 | 23,187 | SH | DFND | 1,12 | 0 | 23,187 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 55 | SH | DFND | 1,15 | 0 | 55 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 100,865 | 579,353 | SH | DFND | 15 | 0 | 579,353 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,327 | 7,623 | SH | DFND | 5 | 0 | 0 | 7,623 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 313 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 209 | 25,823 | SH | DFND | 15 | 0 | 25,823 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,747 | 132,601 | SH | DFND | 15 | 0 | 132,601 | 0 | |
8X8 INC NEW | COM | 282914100 | 7,927 | 373,039 | SH | DFND | 15 | 0 | 373,039 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,569 | 27,430 | SH | DFND | 1 | 0 | 11,130 | 16,300 | |
EL PASO ELEC CO | COM NEW | 283677854 | 137 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 21,273 | 371,908 | SH | DFND | 15 | 0 | 371,908 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 50,861 | 1,114,311 | SH | DFND | 1 | 0 | 972,899 | 141,412 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 68 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 32,857 | 941,722 | SH | DFND | 1 | 0 | 893,085 | 48,637 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 381 | 10,924 | SH | DFND | 1,2 | 0 | 10,924 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,652 | 47,354 | SH | DFND | 1,12 | 0 | 47,354 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 21,232 | 436,878 | SH | DFND | 15 | 0 | 436,878 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 34 | 38,226 | SH | DFND | 2,15 | 0 | 38,226 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 99 | 112,626 | SH | DFND | 12,15 | 0 | 112,626 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 406 | 459,624 | SH | DFND | 15 | 0 | 459,624 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,896 | 108,680 | SH | DFND | 1 | 0 | 108,680 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 485 | 27,800 | SH | DFND | 1,3 | 0 | 27,800 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4,925 | 282,244 | SH | DFND | 15 | 0 | 282,244 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,818 | 98,085 | SH | DFND | 12,15 | 0 | 98,085 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,175 | 42,950 | SH | DFND | 14 | 0 | 42,950 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 282,307 | 2,342,992 | SH | DFND | 1 | 0 | 2,342,992 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,282 | 226,426 | SH | DFND | 1,9 | 0 | 226,426 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 305 | 2,528 | SH | DFND | 1,3 | 0 | 2,528 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 79 | SH | DFND | 1,15 | 0 | 79 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 393,475 | 3,265,627 | SH | DFND | 15 | 0 | 3,265,627 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,219 | 10,119 | SH | DFND | 5 | 0 | 0 | 10,119 | |
ELECTRONIC ARTS INC | COM | 285512109 | 315 | 2,617 | SH | DFND | 11 | 0 | 2,617 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 305 | 8,946 | SH | DFND | 14 | 0 | 8,946 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 34 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,237 | 241,682 | SH | DFND | 15 | 0 | 241,682 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 8,623 | 8,750,000 | PRN | DFND | 1 | 0 | 8,000,000 | 750,000 | |
ELEVATE CREDIT INC | COM | 28621V101 | 103 | 12,728 | SH | DFND | 15 | 0 | 12,728 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 197 | 2,078 | SH | DFND | 14 | 0 | 2,078 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,710 | 18,043 | SH | DFND | 15 | 0 | 18,043 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 4,218 | 154,331 | SH | DFND | 15 | 0 | 154,331 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 195 | 18,945 | SH | DFND | 14 | 0 | 18,945 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 526 | 22,951 | SH | DFND | 14 | 0 | 22,951 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 236 | 12,032 | SH | DFND | 15 | 0 | 1,370 | 10,662 | |
EMCORE CORP | COM NEW | 290846203 | 288 | 60,625 | SH | DFND | 15 | 0 | 60,625 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 83 | 1,109 | SH | DFND | 12,15 | 0 | 1,109 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 433 | 5,770 | SH | DFND | 14 | 0 | 5,770 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,826 | 130,818 | SH | DFND | 15 | 0 | 130,818 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,166 | 32,896 | SH | DFND | 14 | 0 | 32,896 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 675 | 10,250 | SH | DFND | 1 | 0 | 10,250 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 691 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 70,059 | 1,064,235 | SH | DFND | 15 | 0 | 1,064,235 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 760 | 11,552 | SH | DFND | 5 | 0 | 0 | 11,552 | |
EMERSON ELEC CO | COM | 291011104 | 16,884 | 220,478 | SH | DFND | 2 | 0 | 220,478 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 821 | 10,727 | SH | DFND | 12,15 | 0 | 10,727 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28,794 | 375,997 | SH | DFND | 14 | 0 | 375,997 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 430,559 | 5,622,349 | SH | DFND | 1 | 0 | 5,562,759 | 59,590 | |
EMERSON ELEC CO | COM | 291011104 | 44 | 578 | SH | DFND | 1,2 | 0 | 578 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,287 | 16,800 | SH | DFND | 1,4 | 0 | 16,800 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,182 | 28,489 | SH | DFND | 1,9 | 0 | 28,489 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 874 | 11,417 | SH | DFND | 1,3 | 0 | 11,417 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13 | 166 | SH | DFND | 1,15 | 0 | 166 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 88,419 | 1,154,599 | SH | DFND | 15 | 0 | 1,154,599 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,856 | 24,241 | SH | DFND | 5 | 0 | 0 | 24,241 | |
EMERSON ELEC CO | COM | 291011104 | 44 | 575 | SH | DFND | 5,4 | 0 | 575 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 406 | 5,301 | SH | DFND | 11 | 0 | 5,301 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 323 | 19,592 | SH | DFND | 15 | 0 | 19,592 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 610 | 36,744 | SH | DFND | 14 | 0 | 36,744 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 69,471 | 4,182,497 | SH | DFND | 1 | 0 | 2,033,478 | 2,149,019 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,030 | 62,009 | SH | DFND | 1,2 | 0 | 62,009 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 177 | 10,663 | SH | DFND | 1,12 | 0 | 10,663 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,734 | 285,027 | SH | DFND | 1,3 | 0 | 285,027 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 153 | 9,225 | SH | DFND | 1,15 | 0 | 9,225 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 235 | 14,131 | SH | DFND | 1,13 | 0 | 14,131 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,928 | 176,261 | SH | DFND | 15 | 0 | 174,187 | 2,074 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 15,159 | 334,634 | SH | DFND | 15 | 0 | 334,634 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 769 | 37,046 | SH | DFND | 14 | 0 | 37,046 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 70 | 4,146 | SH | DFND | 1 | 0 | 4,146 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,840 | 109,241 | SH | DFND | 15 | 0 | 109,241 | 0 | |
ENCANA CORP | COM | 292505104 | 2,651 | 202,208 | SH | DFND | 2 | 0 | 202,208 | 0 | |
ENCANA CORP | COM | 292505104 | 1,755 | 133,840 | SH | DFND | 2,15 | 0 | 133,840 | 0 | |
ENCANA CORP | COM | 292505104 | 183 | 13,956 | SH | DFND | 12,15 | 0 | 13,956 | 0 | |
ENCANA CORP | COM | 292505104 | 134 | 10,208 | SH | DFND | 14 | 0 | 10,208 | 0 | |
ENCANA CORP | COM | 292505104 | 62,944 | 4,801,209 | SH | DFND | 1 | 0 | 4,663,980 | 137,229 | |
ENCANA CORP | COM | 292505104 | 284 | 21,659 | SH | DFND | 1,9 | 0 | 21,659 | 0 | |
ENCANA CORP | COM | 292505104 | 843 | 64,279 | SH | DFND | 15 | 0 | 64,279 | 0 | |
ENCANA CORP | COM | 292505104 | 109 | 8,322 | SH | DFND | 11 | 0 | 8,322 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 42,884 | 1,328,074 | SH | DFND | 2,15 | 0 | 1,328,074 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25 | 784 | SH | DFND | 12,15 | 0 | 784 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,580 | 389,597 | SH | DFND | 14 | 0 | 389,597 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 880 | 27,238 | SH | DFND | 1 | 0 | 27,238 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 85 | 2,626 | SH | DFND | 1,11 | 0 | 2,626 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 27,750 | 859,401 | SH | DFND | 15 | 0 | 784,191 | 75,210 | |
ENBRIDGE INC | COM | 29250N105 | 2,038 | 63,114 | SH | DFND | 5 | 0 | 0 | 63,114 | |
ENBRIDGE INC | COM | 29250N105 | 466 | 14,426 | SH | DFND | 11 | 0 | 14,426 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 161 | 14,655 | SH | DFND | 1 | 0 | 14,655 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,818 | 256,427 | SH | DFND | 15 | 0 | 256,427 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,662 | 42,850 | SH | DFND | 1 | 0 | 42,850 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,222 | 14,300 | SH | DFND | 1,3 | 0 | 14,300 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 322 | 3,765 | SH | DFND | 1,15 | 0 | 3,765 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 54,952 | 643,009 | SH | DFND | 15 | 0 | 643,009 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 273 | 3,189 | SH | DFND | 5 | 0 | 0 | 3,189 | |
ENCORE CAP GROUP INC | COM | 292554102 | 26,280 | 733,047 | SH | DFND | 2 | 0 | 733,047 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 34,388 | 959,223 | SH | DFND | 1,2 | 0 | 959,223 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,759 | 76,952 | SH | DFND | 15 | 0 | 76,952 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 228 | 4,554 | SH | DFND | 1,15 | 0 | 4,554 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,509 | 70,039 | SH | DFND | 15 | 0 | 70,039 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 713 | 25,000 | SH | DFND | 1,11 | 0 | 25,000 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 856 | 30,000 | SH | DFND | 6,9 | 0 | 30,000 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 205 | 2,626 | SH | DFND | 12,15 | 0 | 2,626 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 578 | 7,411 | SH | DFND | 14 | 0 | 7,411 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 118,485 | 1,520,014 | SH | DFND | 1 | 0 | 1,508,506 | 11,508 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,689 | 111,471 | SH | DFND | 1,5 | 0 | 111,471 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,023 | 141,415 | SH | DFND | 15 | 0 | 141,415 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,114 | 206,728 | SH | DFND | 5 | 0 | 88,351 | 118,377 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,252 | 67,374 | SH | DFND | 5,9 | 0 | 67,374 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 87 | 1,118 | SH | DFND | 5,11 | 0 | 1,118 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,392 | 17,863 | SH | DFND | 5,6 | 0 | 2,315 | 15,548 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 186 | 2,387 | SH | DFND | 5,7 | 0 | 0 | 2,387 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 246 | 3,159 | SH | DFND | 6 | 0 | 3,159 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,080 | 13,857 | SH | DFND | 13 | 0 | 13,857 | 0 | |
ENERGEN CORP | COM | 29265N108 | 123 | 1,429 | SH | DFND | 12,15 | 0 | 1,429 | 0 | |
ENERGEN CORP | COM | 29265N108 | 243 | 2,820 | SH | DFND | 14 | 0 | 2,820 | 0 | |
ENERGEN CORP | COM | 29265N108 | 9,081 | 105,387 | SH | DFND | 15 | 0 | 105,387 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 112 | 58,556 | SH | DFND | 15 | 0 | 58,556 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 120 | 36,638 | SH | DFND | 15 | 0 | 36,638 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 3,283 | 184,830 | SH | DFND | 1 | 0 | 116,330 | 68,500 | |
ENDOCYTE INC | COM | 29269A102 | 472 | 26,600 | SH | DFND | 1,3 | 0 | 26,600 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 20,230 | 1,139,051 | SH | DFND | 15 | 0 | 1,139,051 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5,828 | 651,136 | SH | DFND | 15 | 0 | 651,136 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 439 | 49,850 | SH | DFND | 1 | 0 | 49,850 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 22 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,798 | 204,353 | SH | DFND | 15 | 0 | 204,353 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 314 | 31,034 | SH | DFND | 15 | 0 | 31,034 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,774 | 166,657 | SH | DFND | 15 | 0 | 166,657 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 40 | 2,303 | SH | DFND | 14 | 0 | 2,303 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 277 | 15,870 | SH | DFND | 1 | 0 | 15,870 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 774 | 44,413 | SH | DFND | 15 | 0 | 44,413 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 522 | 67,591 | SH | DFND | 14 | 0 | 67,591 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 100 | 12,964 | SH | DFND | 15 | 0 | 12,964 | 0 | |
ENERSYS | COM | 29275Y102 | 72 | 831 | SH | DFND | 12,15 | 0 | 831 | 0 | |
ENERSYS | COM | 29275Y102 | 1,091 | 12,519 | SH | DFND | 14 | 0 | 12,519 | 0 | |
ENERSYS | COM | 29275Y102 | 16,509 | 189,478 | SH | DFND | 1 | 0 | 189,478 | 0 | |
ENERSYS | COM | 29275Y102 | 865 | 9,922 | SH | DFND | 1,11 | 0 | 9,922 | 0 | |
ENERSYS | COM | 29275Y102 | 6,108 | 70,105 | SH | DFND | 15 | 0 | 70,105 | 0 | |
ENERSYS | COM | 29275Y102 | 5,499 | 63,117 | SH | DFND | 6 | 0 | 63,117 | 0 | |
ENERSYS | COM | 29275Y102 | 791 | 9,078 | SH | DFND | 6,2 | 0 | 9,078 | 0 | |
ENERSYS | COM | 29275Y102 | 554 | 6,362 | SH | DFND | 6,9 | 0 | 6,362 | 0 | |
ENERPLUS CORP | COM | 292766102 | 696 | 56,376 | SH | DFND | 2,15 | 0 | 56,376 | 0 | |
ENERPLUS CORP | COM | 292766102 | 12 | 987 | SH | DFND | 12,15 | 0 | 987 | 0 | |
ENERPLUS CORP | COM | 292766102 | 128 | 10,383 | SH | DFND | 1 | 0 | 10,383 | 0 | |
ENERPLUS CORP | COM | 292766102 | 442 | 35,791 | SH | DFND | 15 | 0 | 35,791 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,620 | 131,269 | SH | DFND | 5 | 0 | 0 | 131,269 | |
ENERPLUS CORP | COM | 292766102 | 450 | 36,498 | SH | DFND | 5,9 | 0 | 36,498 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 575 | 114,814 | SH | DFND | 14 | 0 | 114,814 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,659 | 119,466 | SH | DFND | 14 | 0 | 119,466 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,819 | 81,723 | SH | DFND | 1 | 0 | 81,723 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6,657 | 299,078 | SH | DFND | 15 | 0 | 299,078 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 7,158 | 198,891 | SH | DFND | 15 | 0 | 198,891 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 196 | 11,897 | SH | DFND | 1,11 | 0 | 11,897 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 48 | SH | DFND | 15 | 0 | 48 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 545 | 29,239 | SH | DFND | 1 | 0 | 29,239 | 0 | |
ENNIS INC | COM | 293389102 | 2,675 | 130,790 | SH | DFND | 1 | 0 | 69,790 | 61,000 | |
ENNIS INC | COM | 293389102 | 558 | 27,300 | SH | DFND | 1,3 | 0 | 27,300 | 0 | |
ENNIS INC | COM | 293389102 | 1,281 | 62,632 | SH | DFND | 15 | 0 | 62,632 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,013 | 208,910 | SH | DFND | 1 | 0 | 208,910 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 239 | 49,300 | SH | DFND | 1,3 | 0 | 49,300 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 24,236 | 4,997,199 | SH | DFND | 15 | 0 | 2,106,999 | 2,890,200 | |
ENPRO INDS INC | COM | 29355X107 | 8,221 | 112,718 | SH | DFND | 1 | 0 | 74,973 | 37,745 | |
ENPRO INDS INC | COM | 29355X107 | 373 | 5,109 | SH | DFND | 1,15 | 0 | 5,109 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 5,282 | 72,420 | SH | DFND | 15 | 0 | 72,420 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 75 | 2,596 | SH | DFND | 12,15 | 0 | 2,596 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 8,048 | 279,450 | SH | DFND | 15 | 0 | 279,450 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 90 | 2,365 | SH | DFND | 12,15 | 0 | 2,365 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 28,270 | 745,515 | SH | DFND | 15 | 0 | 745,515 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 9 | 11,552 | SH | DFND | 15 | 0 | 11,552 | 0 | |
ENSYNC INC | COM | 29359T102 | 3 | 10,538 | SH | DFND | 15 | 0 | 10,538 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 37,636 | 37,800,000 | PRN | DFND | 1 | 0 | 32,750,000 | 5,050,000 | |
ENTEGRIS INC | COM | 29362U104 | 32,864 | 1,135,197 | SH | DFND | 1 | 0 | 1,040,703 | 94,494 | |
ENTEGRIS INC | COM | 29362U104 | 285 | 9,846 | SH | DFND | 1,3 | 0 | 9,846 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 17,060 | 589,307 | SH | DFND | 15 | 0 | 589,307 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 807 | 102,185 | SH | DFND | 15 | 0 | 102,185 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 452 | 5,575 | SH | DFND | 2,15 | 0 | 5,575 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 500 | 6,163 | SH | DFND | 12,15 | 0 | 6,163 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,765 | 21,752 | SH | DFND | 14 | 0 | 21,752 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 530,094 | 6,533,888 | SH | DFND | 1 | 0 | 6,529,338 | 4,550 | |
ENTERGY CORP NEW | COM | 29364G103 | 91 | 1,116 | SH | DFND | 1,2 | 0 | 1,116 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,176 | 14,500 | SH | DFND | 1,4 | 0 | 14,500 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,165 | 39,012 | SH | DFND | 1,9 | 0 | 39,012 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,636 | 20,161 | SH | DFND | 1,3 | 0 | 20,161 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 28 | 347 | SH | DFND | 1,15 | 0 | 347 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,340 | 16,521 | SH | DFND | 1,5 | 0 | 16,521 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 180,551 | 2,225,451 | SH | DFND | 15 | 0 | 2,225,451 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,535 | 31,250 | SH | DFND | 5 | 0 | 11,400 | 19,850 | |
ENTERGY CORP NEW | COM | 29364G103 | 100 | 1,229 | SH | DFND | 5,4 | 0 | 1,229 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 162 | 2,000 | SH | DFND | 5,9 | 0 | 2,000 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,190 | 26,998 | SH | DFND | 5,6 | 0 | 3,398 | 23,600 | |
ENTERGY CORP NEW | COM | 29364G103 | 714 | 8,800 | SH | DFND | 5,7 | 0 | 0 | 8,800 | |
ENTERGY CORP NEW | COM | 29364G103 | 123 | 1,511 | SH | DFND | 11 | 0 | 1,511 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 227 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 847 | 10,434 | SH | DFND | 13 | 0 | 10,434 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,758 | 51,984 | SH | DFND | 15 | 0 | 51,984 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,620 | 195,606 | SH | DFND | 14 | 0 | 195,606 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,732 | 60,293 | SH | DFND | 1 | 0 | 60,293 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,599 | 125,263 | SH | DFND | 15 | 0 | 83,426 | 41,837 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 403 | 82,221 | SH | DFND | 15 | 0 | 82,221 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,638 | 76,102 | SH | DFND | 15 | 0 | 56,624 | 19,478 | |
ENZO BIOCHEM INC | COM | 294100102 | 46 | 11,253 | SH | DFND | 15 | 0 | 11,253 | 0 | |
EPAM SYS INC | COM | 29414B104 | 312 | 2,268 | SH | DFND | 14 | 0 | 2,268 | 0 | |
EPAM SYS INC | COM | 29414B104 | 111,191 | 807,485 | SH | DFND | 1 | 0 | 765,539 | 41,946 | |
EPAM SYS INC | COM | 29414B104 | 29 | 207 | SH | DFND | 1,11 | 0 | 207 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,792 | 42,064 | SH | DFND | 15 | 0 | 42,064 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 172 | 3,752 | SH | DFND | 12,15 | 0 | 3,752 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 871 | 19,039 | SH | DFND | 14 | 0 | 19,039 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 17,054 | 372,927 | SH | DFND | 1 | 0 | 372,927 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 74,963 | 1,639,261 | SH | DFND | 15 | 0 | 1,639,261 | 0 | |
EPLUS INC | COM | 294268107 | 1,033 | 11,144 | SH | DFND | 14 | 0 | 11,144 | 0 | |
EPLUS INC | COM | 294268107 | 295 | 3,185 | SH | DFND | 1,15 | 0 | 3,185 | 0 | |
EPLUS INC | COM | 294268107 | 16,624 | 179,334 | SH | DFND | 15 | 0 | 179,334 | 0 | |
EQUIFAX INC | COM | 294429105 | 127 | 976 | SH | DFND | 12,15 | 0 | 976 | 0 | |
EQUIFAX INC | COM | 294429105 | 160 | 1,222 | SH | DFND | 14 | 0 | 1,222 | 0 | |
EQUIFAX INC | COM | 294429105 | 52,665 | 403,344 | SH | DFND | 1 | 0 | 403,344 | 0 | |
EQUIFAX INC | COM | 294429105 | 460 | 3,522 | SH | DFND | 1,3 | 0 | 3,522 | 0 | |
EQUIFAX INC | COM | 294429105 | 37 | 281 | SH | DFND | 1,15 | 0 | 281 | 0 | |
EQUIFAX INC | COM | 294429105 | 36,965 | 283,108 | SH | DFND | 15 | 0 | 283,108 | 0 | |
EQUIFAX INC | COM | 294429105 | 407 | 3,114 | SH | DFND | 5 | 0 | 0 | 3,114 | |
EQUIFAX INC | COM | 294429105 | 132 | 1,010 | SH | DFND | 11 | 0 | 1,010 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 107,054 | 247,301 | SH | DFND | 2 | 0 | 247,301 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 171 | 394 | SH | DFND | 12,15 | 0 | 394 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,199 | 7,389 | SH | DFND | 14 | 0 | 7,389 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 561,207 | 1,296,420 | SH | DFND | 1 | 0 | 544,855 | 751,565 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,535 | 5,856 | SH | DFND | 1,2 | 0 | 5,856 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 429 | 992 | SH | DFND | 1,12 | 0 | 992 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 214 | 495 | SH | DFND | 1,9 | 0 | 495 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,959 | 46,107 | SH | DFND | 1,3 | 0 | 46,107 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 601 | 1,388 | SH | DFND | 1,15 | 0 | 1,388 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 573 | 1,323 | SH | DFND | 1,13 | 0 | 1,323 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 72,711 | 167,966 | SH | DFND | 15 | 0 | 163,627 | 4,339 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 310 | 716 | SH | DFND | 11 | 0 | 716 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 471 | 1,089 | SH | DFND | 11,2 | 0 | 1,089 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 563 | 19,978 | SH | DFND | 15 | 0 | 19,978 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 384 | 9,780 | SH | DFND | 15 | 0 | 9,780 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 69 | 2,140 | SH | DFND | 12,15 | 0 | 2,140 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 72 | 2,243 | SH | DFND | 1,15 | 0 | 2,243 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,038 | 63,524 | SH | DFND | 15 | 0 | 61,182 | 2,342 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 62 | 638 | SH | DFND | 12,15 | 0 | 638 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 582 | 6,030 | SH | DFND | 14 | 0 | 6,030 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 132,395 | 1,372,681 | SH | DFND | 1 | 0 | 599,461 | 773,220 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,288 | 13,359 | SH | DFND | 1,2 | 0 | 13,359 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 220 | 2,279 | SH | DFND | 1,12 | 0 | 2,279 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 183 | 1,900 | SH | DFND | 1,9 | 0 | 1,900 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,657 | 69,021 | SH | DFND | 1,3 | 0 | 69,021 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 270 | 2,795 | SH | DFND | 1,15 | 0 | 2,795 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 291 | 3,020 | SH | DFND | 1,13 | 0 | 3,020 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,166 | 22,457 | SH | DFND | 15 | 0 | 20,739 | 1,718 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,619 | 182,670 | SH | DFND | 5 | 0 | 42,127 | 140,543 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,315 | 75,840 | SH | DFND | 5,9 | 0 | 75,840 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 202 | 2,097 | SH | DFND | 5,11 | 0 | 2,097 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,359 | 34,831 | SH | DFND | 5,6 | 0 | 14,420 | 20,411 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 379 | 3,926 | SH | DFND | 6 | 0 | 3,926 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,450 | 15,031 | SH | DFND | 13 | 0 | 15,031 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 414 | 6,241 | SH | DFND | 12,15 | 0 | 6,241 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,191 | 17,972 | SH | DFND | 14 | 0 | 17,972 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 318,596 | 4,808,263 | SH | DFND | 1 | 0 | 2,304,286 | 2,503,977 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,898 | 58,832 | SH | DFND | 1,2 | 0 | 58,832 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 664 | 10,022 | SH | DFND | 1,12 | 0 | 10,022 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,941 | 270,770 | SH | DFND | 1,3 | 0 | 270,770 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 794 | 11,982 | SH | DFND | 1,15 | 0 | 11,982 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 884 | 13,334 | SH | DFND | 1,13 | 0 | 13,334 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 121,378 | 1,831,851 | SH | DFND | 15 | 0 | 1,824,750 | 7,101 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,801 | 57,370 | SH | DFND | 5 | 0 | 52,836 | 4,534 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 352 | 5,307 | SH | DFND | 5,6 | 0 | 604 | 4,703 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 207 | 3,118 | SH | DFND | 11 | 0 | 3,118 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 225 | 3,393 | SH | DFND | 13 | 0 | 3,393 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 451 | 51,279 | SH | DFND | 15 | 0 | 51,279 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 12,366 | 96,966 | SH | DFND | 15 | 0 | 96,966 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,593 | 52,796 | SH | DFND | 15 | 0 | 52,796 | 0 | |
ESSENDANT INC | COM | 296689102 | 4,330 | 337,721 | SH | DFND | 15 | 0 | 337,721 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 175 | 708 | SH | DFND | 12,15 | 0 | 708 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,992 | 16,180 | SH | DFND | 14 | 0 | 16,180 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 214,628 | 869,959 | SH | DFND | 1 | 0 | 467,508 | 402,451 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,397 | 9,716 | SH | DFND | 1,2 | 0 | 9,716 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 409 | 1,659 | SH | DFND | 1,12 | 0 | 1,659 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 258 | 1,044 | SH | DFND | 1,9 | 0 | 1,044 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,138 | 45,145 | SH | DFND | 1,3 | 0 | 45,145 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 642 | 2,603 | SH | DFND | 1,15 | 0 | 2,603 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 543 | 2,199 | SH | DFND | 1,13 | 0 | 2,199 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 113,999 | 462,076 | SH | DFND | 15 | 0 | 460,803 | 1,273 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,586 | 14,537 | SH | DFND | 5 | 0 | 14,237 | 300 | |
ESSEX PPTY TR INC | COM | 297178105 | 609 | 2,470 | SH | DFND | 5,6 | 0 | 337 | 2,133 | |
ESSEX PPTY TR INC | COM | 297178105 | 148 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 362 | 1,468 | SH | DFND | 13 | 0 | 1,468 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 65 | 720 | SH | DFND | 12,15 | 0 | 720 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 47 | 522 | SH | DFND | 14 | 0 | 522 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9,647 | 106,069 | SH | DFND | 15 | 0 | 106,069 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,125 | 54,220 | SH | DFND | 14 | 0 | 54,220 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,601 | 462,700 | SH | DFND | 1 | 0 | 462,700 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 129 | 6,235 | SH | DFND | 1,15 | 0 | 6,235 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,777 | 133,852 | SH | DFND | 15 | 0 | 79,277 | 54,575 | |
ETSY INC | COM | 29786A106 | 1,606 | 31,260 | SH | DFND | 1 | 0 | 31,260 | 0 | |
ETSY INC | COM | 29786A106 | 611 | 11,900 | SH | DFND | 1,3 | 0 | 11,900 | 0 | |
ETSY INC | COM | 29786A106 | 8,897 | 173,160 | SH | DFND | 15 | 0 | 173,160 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 23,696 | 236,438 | SH | DFND | 1 | 0 | 209,526 | 26,912 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,434 | 14,311 | SH | DFND | 1,11 | 0 | 14,311 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,410 | 44,003 | SH | DFND | 15 | 0 | 44,003 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,571 | 55,587 | SH | DFND | 6 | 0 | 55,587 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 785 | 7,828 | SH | DFND | 6,2 | 0 | 7,828 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 837 | 8,353 | SH | DFND | 6,9 | 0 | 8,353 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 3,481 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,258 | 12,512 | SH | DFND | 14 | 0 | 12,512 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 70,525 | 701,391 | SH | DFND | 1 | 0 | 692,592 | 8,799 | |
EVERCORE INC | CLASS A | 29977A105 | 80 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 15,098 | 150,159 | SH | DFND | 15 | 0 | 150,159 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 13,515 | 234,465 | SH | DFND | 15 | 0 | 234,465 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 160 | 17,450 | SH | DFND | 1 | 0 | 17,450 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 38 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 4,313 | 470,322 | SH | DFND | 15 | 0 | 470,322 | 0 | |
EVERGY INC | COM | 30034W106 | 323 | 5,880 | SH | DFND | 12,15 | 0 | 5,880 | 0 | |
EVERGY INC | COM | 30034W106 | 1,936 | 35,258 | SH | DFND | 14 | 0 | 35,258 | 0 | |
EVERGY INC | COM | 30034W106 | 16,733 | 304,684 | SH | DFND | 1 | 0 | 304,684 | 0 | |
EVERGY INC | COM | 30034W106 | 30 | 551 | SH | DFND | 1,15 | 0 | 551 | 0 | |
EVERGY INC | COM | 30034W106 | 116,719 | 2,125,260 | SH | DFND | 15 | 0 | 2,125,260 | 0 | |
EVERGY INC | COM | 30034W106 | 385 | 7,012 | SH | DFND | 5 | 0 | 0 | 7,012 | |
EVERGY INC | COM | 30034W106 | 82 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
EVERTEC INC | COM | 30040P103 | 6,996 | 290,281 | SH | DFND | 15 | 0 | 290,281 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 409 | 6,657 | SH | DFND | 12,15 | 0 | 6,657 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,805 | 110,756 | SH | DFND | 14 | 0 | 110,756 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,269 | 281,074 | SH | DFND | 1 | 0 | 281,074 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 32 | 527 | SH | DFND | 1,15 | 0 | 527 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 123,148 | 2,004,362 | SH | DFND | 15 | 0 | 2,004,362 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 972 | 15,814 | SH | DFND | 5 | 0 | 0 | 15,814 | |
EVERSOURCE ENERGY | COM | 30040W108 | 173 | 2,808 | SH | DFND | 11 | 0 | 2,808 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 16 | 14,281 | SH | DFND | 15 | 0 | 14,281 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 37,119 | 9,165,157 | SH | DFND | 6 | 0 | 9,165,157 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,333 | 120,590 | SH | DFND | 1 | 0 | 120,590 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 414 | 37,500 | SH | DFND | 1,3 | 0 | 37,500 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 808 | 73,124 | SH | DFND | 15 | 0 | 73,124 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 8,073 | 284,274 | SH | DFND | 1 | 0 | 188,980 | 95,294 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,439 | 50,673 | SH | DFND | 15 | 0 | 50,673 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 90 | 5,034 | SH | DFND | 14 | 0 | 5,034 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 26,637 | 1,498,126 | SH | DFND | 15 | 0 | 1,498,126 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23,537 | 298,238 | SH | DFND | 1 | 0 | 298,238 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,868 | 61,677 | SH | DFND | 1,12 | 0 | 61,677 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23,814 | 301,747 | SH | DFND | 15 | 0 | 301,747 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 16,001 | 12,950,000 | PRN | DFND | 1 | 0 | 12,000,000 | 950,000 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 2,355 | 214,497 | SH | DFND | 15 | 0 | 214,497 | 0 | |
EXELON CORP | COM | 30161N101 | 1,848 | 42,336 | SH | DFND | 12,15 | 0 | 42,336 | 0 | |
EXELON CORP | COM | 30161N101 | 10,100 | 231,340 | SH | DFND | 14 | 0 | 231,340 | 0 | |
EXELON CORP | COM | 30161N101 | 663,944 | 15,207,146 | SH | DFND | 1 | 0 | 15,161,446 | 45,700 | |
EXELON CORP | COM | 30161N101 | 36 | 831 | SH | DFND | 1,2 | 0 | 831 | 0 | |
EXELON CORP | COM | 30161N101 | 2,877 | 65,900 | SH | DFND | 1,4 | 0 | 65,900 | 0 | |
EXELON CORP | COM | 30161N101 | 3,646 | 83,498 | SH | DFND | 1,9 | 0 | 83,498 | 0 | |
EXELON CORP | COM | 30161N101 | 3,229 | 73,958 | SH | DFND | 1,3 | 0 | 73,958 | 0 | |
EXELON CORP | COM | 30161N101 | 52 | 1,187 | SH | DFND | 1,15 | 0 | 1,187 | 0 | |
EXELON CORP | COM | 30161N101 | 161,969 | 3,709,785 | SH | DFND | 15 | 0 | 3,709,785 | 0 | |
EXELON CORP | COM | 30161N101 | 12,613 | 288,894 | SH | DFND | 5 | 0 | 221,841 | 67,053 | |
EXELON CORP | COM | 30161N101 | 257 | 5,891 | SH | DFND | 5,4 | 0 | 5,891 | 0 | |
EXELON CORP | COM | 30161N101 | 104 | 2,393 | SH | DFND | 5,11 | 0 | 2,393 | 0 | |
EXELON CORP | COM | 30161N101 | 2,916 | 66,782 | SH | DFND | 5,6 | 0 | 12,366 | 54,416 | |
EXELON CORP | COM | 30161N101 | 357 | 8,171 | SH | DFND | 11 | 0 | 8,171 | 0 | |
EXELON CORP | COM | 30161N101 | 2,410 | 55,205 | SH | DFND | 13 | 0 | 55,205 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 82 | 4,612 | SH | DFND | 14 | 0 | 4,612 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 23,292 | 1,314,460 | SH | DFND | 15 | 0 | 1,314,460 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 26,425 | 399,162 | SH | DFND | 15 | 0 | 399,162 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,824 | 44,639 | SH | DFND | 12,15 | 0 | 44,639 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,546 | 19,514 | SH | DFND | 14 | 0 | 19,514 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,667 | 196,712 | SH | DFND | 1 | 0 | 196,712 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,525 | 88,324 | SH | DFND | 1,2 | 0 | 88,324 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 32 | SH | DFND | 1,15 | 0 | 32 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 206,893 | 1,585,630 | SH | DFND | 15 | 0 | 1,585,630 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 756 | 5,797 | SH | DFND | 5 | 0 | 0 | 5,797 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 129 | 991 | SH | DFND | 11 | 0 | 991 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29,966 | 407,530 | SH | DFND | 2 | 0 | 407,530 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 144 | 1,959 | SH | DFND | 12,15 | 0 | 1,959 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,138 | 29,077 | SH | DFND | 14 | 0 | 29,077 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,283 | 235,042 | SH | DFND | 1 | 0 | 234,542 | 500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 846 | 11,500 | SH | DFND | 1,4 | 0 | 11,500 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 46 | SH | DFND | 1,15 | 0 | 46 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,762 | 581,563 | SH | DFND | 15 | 0 | 581,563 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 211 | 2,867 | SH | DFND | 5 | 0 | 2,867 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 50 | 685 | SH | DFND | 5,4 | 0 | 685 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 112 | 1,529 | SH | DFND | 11 | 0 | 1,529 | 0 | |
EXPONENT INC | COM | 30214U102 | 661 | 12,326 | SH | DFND | 1,15 | 0 | 12,326 | 0 | |
EXPONENT INC | COM | 30214U102 | 16,198 | 302,198 | SH | DFND | 15 | 0 | 302,198 | 0 | |
EXPRESS INC | COM | 30219E103 | 71 | 6,376 | SH | DFND | 12,15 | 0 | 6,376 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,689 | 333,574 | SH | DFND | 15 | 0 | 333,574 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 93,976 | 989,119 | SH | DFND | 2 | 0 | 989,119 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19,052 | 200,526 | SH | DFND | 12,15 | 0 | 200,526 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,563 | 48,027 | SH | DFND | 14 | 0 | 48,027 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,014 | 231,704 | SH | DFND | 1 | 0 | 229,654 | 2,050 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 808 | 8,500 | SH | DFND | 1,4 | 0 | 8,500 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14 | 149 | SH | DFND | 1,15 | 0 | 149 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 545,740 | 5,744,027 | SH | DFND | 15 | 0 | 5,744,027 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,081 | 21,906 | SH | DFND | 5 | 0 | 0 | 21,906 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 103 | 1,087 | SH | DFND | 5,4 | 0 | 1,087 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,187 | 12,490 | SH | DFND | 5,6 | 0 | 1,668 | 10,822 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 451 | 4,750 | SH | DFND | 11 | 0 | 4,750 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 777 | 8,181 | SH | DFND | 13 | 0 | 8,181 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 63 | 3,136 | SH | DFND | 12,15 | 0 | 3,136 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 76 | 3,766 | SH | DFND | 14 | 0 | 3,766 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9,691 | 479,060 | SH | DFND | 1 | 0 | 429,260 | 49,800 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 200 | 9,900 | SH | DFND | 1,3 | 0 | 9,900 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,679 | 132,419 | SH | DFND | 15 | 0 | 132,419 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 507 | 25,075 | SH | DFND | 5 | 0 | 0 | 25,075 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 632 | 31,218 | SH | DFND | 5,6 | 0 | 3,272 | 27,946 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 424 | 20,944 | SH | DFND | 13 | 0 | 20,944 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 95 | 1,101 | SH | DFND | 12,15 | 0 | 1,101 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,151 | 13,280 | SH | DFND | 14 | 0 | 13,280 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 226,188 | 2,610,661 | SH | DFND | 1 | 0 | 1,465,612 | 1,145,049 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,487 | 28,705 | SH | DFND | 1,2 | 0 | 28,705 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 424 | 4,894 | SH | DFND | 1,12 | 0 | 4,894 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 333 | 3,838 | SH | DFND | 1,9 | 0 | 3,838 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,357 | 131,082 | SH | DFND | 1,3 | 0 | 131,082 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 530 | 6,118 | SH | DFND | 1,15 | 0 | 6,118 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,519 | 75,248 | SH | DFND | 1,5 | 0 | 75,248 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 562 | 6,486 | SH | DFND | 1,13 | 0 | 6,486 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 62,997 | 727,111 | SH | DFND | 15 | 0 | 724,672 | 2,439 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,305 | 142,021 | SH | DFND | 5 | 0 | 18,157 | 123,864 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,565 | 52,695 | SH | DFND | 5,9 | 0 | 52,695 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,973 | 22,775 | SH | DFND | 5,6 | 0 | 2,997 | 19,778 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 497 | 5,737 | SH | DFND | 5,7 | 0 | 0 | 5,737 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 95 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,450 | 16,731 | SH | DFND | 13 | 0 | 16,731 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,774 | 688,648 | SH | DFND | 15 | 0 | 688,648 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 188 | 7,090 | SH | DFND | 1 | 0 | 7,090 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 50 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 3,491 | 131,599 | SH | DFND | 15 | 0 | 131,599 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 6,652 | 589,157 | SH | DFND | 1 | 0 | 589,157 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,312 | 204,744 | SH | DFND | 15 | 0 | 204,744 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 4,243 | 396,575 | SH | DFND | 15 | 0 | 396,575 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 410 | 4,819 | SH | DFND | 2,15 | 0 | 4,819 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,518 | 123,714 | SH | DFND | 12,15 | 0 | 123,714 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 97,212 | 1,143,400 | SH | DFND | 14 | 0 | 1,143,400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 129,168 | 1,519,262 | SH | DFND | 1 | 0 | 1,496,631 | 22,631 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,334 | 262,693 | SH | DFND | 1,2 | 0 | 262,693 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,970 | 46,700 | SH | DFND | 1,4 | 0 | 46,700 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,501 | 64,703 | SH | DFND | 1,9 | 0 | 64,703 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,672 | 19,666 | SH | DFND | 1,15 | 0 | 19,666 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 408,068 | 4,799,666 | SH | DFND | 15 | 0 | 4,799,666 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,239 | 132,192 | SH | DFND | 5 | 0 | 0 | 132,192 | |
EXXON MOBIL CORP | COM | 30231G102 | 731 | 8,602 | SH | DFND | 5,4 | 0 | 8,602 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,301 | 85,879 | SH | DFND | 5,6 | 0 | 8,954 | 76,925 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,031 | 35,656 | SH | DFND | 11 | 0 | 35,656 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,755 | 55,931 | SH | DFND | 13 | 0 | 55,931 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 3 | 10,323 | SH | DFND | 15 | 0 | 10,323 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,267 | 16,841 | SH | DFND | 15 | 0 | 16,841 | 0 | |
FLIR SYS INC | COM | 302445101 | 72 | 1,177 | SH | DFND | 12,15 | 0 | 1,177 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,533 | 24,933 | SH | DFND | 14 | 0 | 24,933 | 0 | |
FLIR SYS INC | COM | 302445101 | 70,654 | 1,149,400 | SH | DFND | 1 | 0 | 1,102,290 | 47,110 | |
FLIR SYS INC | COM | 302445101 | 290 | 4,717 | SH | DFND | 1,3 | 0 | 4,717 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,497 | 24,356 | SH | DFND | 1,11 | 0 | 24,356 | 0 | |
FLIR SYS INC | COM | 302445101 | 87,115 | 1,417,196 | SH | DFND | 15 | 0 | 1,397,980 | 19,216 | |
FLIR SYS INC | COM | 302445101 | 74 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,934 | 96,532 | SH | DFND | 6 | 0 | 96,532 | 0 | |
FLIR SYS INC | COM | 302445101 | 857 | 13,935 | SH | DFND | 6,2 | 0 | 13,935 | 0 | |
FLIR SYS INC | COM | 302445101 | 962 | 15,653 | SH | DFND | 6,9 | 0 | 15,653 | 0 | |
F M C CORP | COM NEW | 302491303 | 92 | 1,050 | SH | DFND | 12,15 | 0 | 1,050 | 0 | |
F M C CORP | COM NEW | 302491303 | 577 | 6,619 | SH | DFND | 14 | 0 | 6,619 | 0 | |
F M C CORP | COM NEW | 302491303 | 17,707 | 203,111 | SH | DFND | 1 | 0 | 203,111 | 0 | |
F M C CORP | COM NEW | 302491303 | 25 | 287 | SH | DFND | 1,15 | 0 | 287 | 0 | |
F M C CORP | COM NEW | 302491303 | 58,669 | 672,966 | SH | DFND | 15 | 0 | 672,966 | 0 | |
F M C CORP | COM NEW | 302491303 | 96 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
FNB CORP PA | COM | 302520101 | 56 | 4,434 | SH | DFND | 12,15 | 0 | 4,434 | 0 | |
FNB CORP PA | COM | 302520101 | 872 | 68,550 | SH | DFND | 14 | 0 | 68,550 | 0 | |
FNB CORP PA | COM | 302520101 | 6,103 | 479,775 | SH | DFND | 15 | 0 | 479,775 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,154 | 24,349 | SH | DFND | 15 | 0 | 24,349 | 0 | |
FB FINL CORP | COM | 30257X104 | 428 | 10,918 | SH | DFND | 15 | 0 | 10,918 | 0 | |
FS INVT CORP | COM | 302635107 | 734 | 104,143 | SH | DFND | 14 | 0 | 104,143 | 0 | |
FS INVT CORP | COM | 302635107 | 2,423 | 343,696 | SH | DFND | 15 | 0 | 343,696 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 610 | 10,950 | SH | DFND | 1 | 0 | 10,950 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 217 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 58 | 1,045 | SH | DFND | 15 | 0 | 1,045 | 0 | |
FTD COS INC | COM | 30281V108 | 37 | 14,146 | SH | DFND | 14 | 0 | 14,146 | 0 | |
FTD COS INC | COM | 30281V108 | 358 | 136,115 | SH | DFND | 15 | 0 | 136,115 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 992 | 84,113 | SH | DFND | 15 | 0 | 84,113 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 180 | 2,465 | SH | DFND | 12,15 | 0 | 2,465 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 751 | 10,258 | SH | DFND | 14 | 0 | 10,258 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,297 | 17,720 | SH | DFND | 1 | 0 | 16,520 | 1,200 | |
FTI CONSULTING INC | COM | 302941109 | 454 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 12,526 | 171,140 | SH | DFND | 15 | 0 | 171,140 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 127,192 | 773,390 | SH | DFND | 12,15 | 0 | 773,390 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,785 | 77,739 | SH | DFND | 14 | 0 | 77,739 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 933,802 | 5,677,990 | SH | DFND | 1 | 0 | 5,673,790 | 4,200 | |
FACEBOOK INC | CL A | 30303M102 | 658 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 791 | 4,810 | SH | DFND | 1,2 | 0 | 4,810 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,778 | 29,050 | SH | DFND | 1,4 | 0 | 29,050 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,591 | 192,089 | SH | DFND | 1,9 | 0 | 192,089 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 107 | 650 | SH | DFND | 1,3 | 0 | 650 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 105 | 636 | SH | DFND | 1,15 | 0 | 636 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25 | 152 | SH | DFND | 1,11 | 0 | 152 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,523,588 | 21,425,195 | SH | DFND | 15 | 0 | 21,425,195 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,103 | 73,591 | SH | DFND | 5 | 0 | 0 | 73,591 | |
FACEBOOK INC | CL A | 30303M102 | 1,199 | 7,291 | SH | DFND | 5,4 | 0 | 7,291 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,237 | 44,007 | SH | DFND | 5,6 | 0 | 4,846 | 39,161 | |
FACEBOOK INC | CL A | 30303M102 | 3,314 | 20,150 | SH | DFND | 11 | 0 | 20,150 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,794 | 29,152 | SH | DFND | 13 | 0 | 29,152 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,299 | 41,567 | SH | DFND | 15 | 0 | 41,567 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 62 | 273 | SH | DFND | 14 | 0 | 273 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 108,177 | 473,318 | SH | DFND | 1 | 0 | 460,177 | 13,141 | |
FAIR ISAAC CORP | COM | 303250104 | 38,467 | 168,307 | SH | DFND | 15 | 0 | 168,307 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 2,605 | 1,005,863 | SH | DFND | 15 | 0 | 377,157 | 628,706 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1,624 | 60,109 | SH | DFND | 15 | 0 | 45,024 | 15,085 | |
FARMER BROS CO | COM | 307675108 | 377 | 14,270 | SH | DFND | 15 | 0 | 14,270 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 5,929 | 884,987 | SH | DFND | 15 | 0 | 884,987 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,113 | 79,452 | SH | DFND | 15 | 0 | 79,452 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 9,559 | 586,778 | SH | DFND | 15 | 0 | 586,778 | 0 | |
FASTENAL CO | COM | 311900104 | 5,465 | 94,194 | SH | DFND | 12,15 | 0 | 94,194 | 0 | |
FASTENAL CO | COM | 311900104 | 5,351 | 92,222 | SH | DFND | 14 | 0 | 92,222 | 0 | |
FASTENAL CO | COM | 311900104 | 17,725 | 305,506 | SH | DFND | 1 | 0 | 305,506 | 0 | |
FASTENAL CO | COM | 311900104 | 4 | 76 | SH | DFND | 1,15 | 0 | 76 | 0 | |
FASTENAL CO | COM | 311900104 | 187,641 | 3,234,080 | SH | DFND | 15 | 0 | 3,213,549 | 20,531 | |
FASTENAL CO | COM | 311900104 | 434 | 7,474 | SH | DFND | 5 | 0 | 0 | 7,474 | |
FASTENAL CO | COM | 311900104 | 139 | 2,392 | SH | DFND | 11 | 0 | 2,392 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,808 | 52,760 | SH | DFND | 1 | 0 | 28,160 | 24,600 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 772 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,354 | 32,608 | SH | DFND | 15 | 0 | 32,608 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 102 | 804 | SH | DFND | 12,15 | 0 | 804 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,673 | 36,951 | SH | DFND | 14 | 0 | 36,951 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 181,614 | 1,436,028 | SH | DFND | 1 | 0 | 756,723 | 679,305 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,082 | 16,459 | SH | DFND | 1,2 | 0 | 16,459 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 355 | 2,806 | SH | DFND | 1,12 | 0 | 2,806 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 173 | 1,365 | SH | DFND | 1,9 | 0 | 1,365 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,551 | 75,518 | SH | DFND | 1,3 | 0 | 75,518 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 455 | 3,601 | SH | DFND | 1,15 | 0 | 3,601 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 470 | 3,719 | SH | DFND | 1,13 | 0 | 3,719 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 104,728 | 828,082 | SH | DFND | 15 | 0 | 826,665 | 1,417 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 83 | 660 | SH | DFND | 11 | 0 | 660 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 540 | 20,170 | SH | DFND | 14 | 0 | 20,170 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,263 | 121,863 | SH | DFND | 15 | 0 | 121,863 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 42 | 1,762 | SH | DFND | 12,15 | 0 | 1,762 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 121,540 | 5,038,981 | SH | DFND | 1 | 0 | 5,038,981 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,018 | 42,219 | SH | DFND | 1,9 | 0 | 42,219 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 361 | 14,961 | SH | DFND | 1,3 | 0 | 14,961 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 10,719 | 444,404 | SH | DFND | 15 | 0 | 444,404 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,293 | 101,353 | SH | DFND | 14 | 0 | 101,353 | 0 | |
FEDEX CORP | COM | 31428X106 | 862 | 3,581 | SH | DFND | 12,15 | 0 | 3,581 | 0 | |
FEDEX CORP | COM | 31428X106 | 882 | 3,665 | SH | DFND | 14 | 0 | 3,665 | 0 | |
FEDEX CORP | COM | 31428X106 | 102,794 | 426,903 | SH | DFND | 1 | 0 | 426,903 | 0 | |
FEDEX CORP | COM | 31428X106 | 39 | 160 | SH | DFND | 1,15 | 0 | 160 | 0 | |
FEDEX CORP | COM | 31428X106 | 62 | 259 | SH | DFND | 1,11 | 0 | 259 | 0 | |
FEDEX CORP | COM | 31428X106 | 51,708 | 214,742 | SH | DFND | 15 | 0 | 214,742 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,102 | 8,731 | SH | DFND | 5 | 0 | 0 | 8,731 | |
FEDEX CORP | COM | 31428X106 | 509 | 2,114 | SH | DFND | 11 | 0 | 2,114 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 154 | 6,030 | SH | DFND | 1 | 0 | 6,030 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 71 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 2,265 | 88,889 | SH | DFND | 15 | 0 | 41,581 | 47,308 | |
FERRO CORP | COM | 315405100 | 3,116 | 134,213 | SH | DFND | 15 | 0 | 134,213 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 292 | 1,462 | SH | DFND | 12,15 | 0 | 1,462 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,597 | 8,008 | SH | DFND | 14 | 0 | 8,008 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 81,995 | 411,166 | SH | DFND | 1 | 0 | 409,866 | 1,300 | |
F5 NETWORKS INC | COM | 315616102 | 887 | 4,450 | SH | DFND | 1,4 | 0 | 4,450 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 179 | 900 | SH | DFND | 1,9 | 0 | 900 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 596 | 2,988 | SH | DFND | 1,3 | 0 | 2,988 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 74,305 | 372,606 | SH | DFND | 15 | 0 | 372,606 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10,007 | 50,180 | SH | DFND | 5 | 0 | 20,514 | 29,666 | |
F5 NETWORKS INC | COM | 315616102 | 41 | 204 | SH | DFND | 5,4 | 0 | 204 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 137 | 688 | SH | DFND | 5,11 | 0 | 688 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,010 | 5,067 | SH | DFND | 5,6 | 0 | 582 | 4,485 | |
F5 NETWORKS INC | COM | 315616102 | 322 | 1,617 | SH | DFND | 5,7 | 0 | 0 | 1,617 | |
F5 NETWORKS INC | COM | 315616102 | 100 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 751 | 3,767 | SH | DFND | 13 | 0 | 3,767 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 6,302 | 103,731 | SH | DFND | 15 | 0 | 103,731 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 880 | 47,500 | SH | DFND | 14 | 0 | 47,500 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 767 | 41,385 | SH | DFND | 15 | 0 | 27,854 | 13,531 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 347 | 3,180 | SH | DFND | 12,15 | 0 | 3,180 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,994 | 715,083 | SH | DFND | 1 | 0 | 714,733 | 350 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 883 | 8,100 | SH | DFND | 1,4 | 0 | 8,100 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 675 | 6,187 | SH | DFND | 1,3 | 0 | 6,187 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,674 | 15,352 | SH | DFND | 1,15 | 0 | 15,352 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 148,621 | 1,362,624 | SH | DFND | 15 | 0 | 1,362,624 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,010 | 9,256 | SH | DFND | 5 | 0 | 0 | 9,256 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 312 | 2,858 | SH | DFND | 11 | 0 | 2,858 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 303 | 2,774 | SH | DFND | 6 | 0 | 2,774 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 143 | 3,633 | SH | DFND | 12,15 | 0 | 3,633 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,104 | 28,050 | SH | DFND | 1 | 0 | 28,050 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,523 | 140,366 | SH | DFND | 15 | 0 | 140,366 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 294 | 7,471 | SH | DFND | 5 | 0 | 0 | 7,471 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 98 | 2,480 | SH | DFND | 11 | 0 | 2,480 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 12,911 | 521,020 | SH | DFND | 15 | 0 | 521,020 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,199 | 98,224 | SH | DFND | 14 | 0 | 98,224 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1,279 | 87,510 | SH | DFND | 15 | 0 | 6,142 | 81,368 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,087 | 78,022 | SH | DFND | 15 | 0 | 78,022 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,066 | 38,178 | SH | DFND | 12,15 | 0 | 38,178 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,457 | 88,017 | SH | DFND | 14 | 0 | 88,017 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 800,151 | 28,658,702 | SH | DFND | 1 | 0 | 27,260,338 | 1,398,364 | |
FIFTH THIRD BANCORP | COM | 316773100 | 34 | 1,223 | SH | DFND | 1,2 | 0 | 1,223 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,513 | 54,200 | SH | DFND | 1,4 | 0 | 54,200 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,684 | 96,143 | SH | DFND | 1,9 | 0 | 96,143 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,231 | 44,085 | SH | DFND | 1,3 | 0 | 44,085 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 34 | 1,223 | SH | DFND | 1,15 | 0 | 1,223 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,168 | 185,103 | SH | DFND | 1,5 | 0 | 185,103 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 93,687 | 3,355,558 | SH | DFND | 15 | 0 | 3,355,558 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,117 | 613,067 | SH | DFND | 5 | 0 | 404,598 | 208,469 | |
FIFTH THIRD BANCORP | COM | 316773100 | 504 | 18,039 | SH | DFND | 5,4 | 0 | 18,039 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,033 | 72,802 | SH | DFND | 5,6 | 0 | 15,246 | 57,556 | |
FIFTH THIRD BANCORP | COM | 316773100 | 167 | 5,975 | SH | DFND | 5,7 | 0 | 0 | 5,975 | |
FIFTH THIRD BANCORP | COM | 316773100 | 163 | 5,837 | SH | DFND | 11 | 0 | 5,837 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 661 | 23,678 | SH | DFND | 6 | 0 | 23,678 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,339 | 47,960 | SH | DFND | 13 | 0 | 47,960 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 27,264 | 370,429 | SH | DFND | 15 | 0 | 124,130 | 246,299 | |
51JOB INC | SP ADR REP COM | 316827104 | 975 | 12,663 | SH | DFND | 1,6 | 0 | 12,663 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 4,663 | 60,566 | SH | DFND | 15 | 0 | 51,780 | 8,786 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,468 | 32,053 | SH | DFND | 11,6 | 0 | 32,053 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 142,284 | 1,848,090 | SH | DFND | 6 | 0 | 1,295,033 | 553,057 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,109 | 14,402 | SH | DFND | 6,9 | 0 | 14,402 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 947 | 30,150 | SH | DFND | 1 | 0 | 8,150 | 22,000 | |
FINANCIAL INSTNS INC | COM | 317585404 | 79 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 886 | 28,202 | SH | DFND | 15 | 0 | 28,202 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 729 | 23,229 | SH | DFND | 5 | 0 | 0 | 23,229 | |
FINISAR CORP | COM NEW | 31787A507 | 850 | 44,603 | SH | DFND | 14 | 0 | 44,603 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 13,083 | 686,772 | SH | DFND | 15 | 0 | 686,772 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 12,723 | 13,889,000 | PRN | DFND | 1 | 0 | 11,715,000 | 2,174,000 | |
FIREEYE INC | COM | 31816Q101 | 9,054 | 532,579 | SH | DFND | 15 | 0 | 532,579 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 22,214 | 23,322,000 | PRN | DFND | 1 | 0 | 19,180,000 | 4,142,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 27,568 | 30,136,000 | PRN | DFND | 1 | 0 | 25,338,000 | 4,798,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 99 | 1,920 | SH | DFND | 12,15 | 0 | 1,920 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 422 | 8,184 | SH | DFND | 14 | 0 | 8,184 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,837 | 55,000 | SH | DFND | 1 | 0 | 17,400 | 37,600 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 20,629 | 399,867 | SH | DFND | 15 | 0 | 399,867 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,799 | 54,254 | SH | DFND | 5 | 0 | 0 | 54,254 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 867 | 16,809 | SH | DFND | 5,6 | 0 | 2,046 | 14,763 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 739 | 14,317 | SH | DFND | 13 | 0 | 14,317 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 91 | 10,038 | SH | DFND | 12,15 | 0 | 10,038 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,246 | 136,953 | SH | DFND | 14 | 0 | 136,953 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 12,179 | 1,338,318 | SH | DFND | 15 | 0 | 1,338,318 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,720 | 67,155 | SH | DFND | 15 | 0 | 67,155 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2,395 | 61,344 | SH | DFND | 15 | 0 | 61,344 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,007 | 32,420 | SH | DFND | 1 | 0 | 23,120 | 9,300 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 245 | 7,900 | SH | DFND | 1,3 | 0 | 7,900 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,015 | 32,686 | SH | DFND | 15 | 0 | 32,686 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,002 | 8,848 | SH | DFND | 15 | 0 | 8,848 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 16,638 | 1,030,830 | SH | DFND | 15 | 0 | 1,030,830 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 796 | 23,504 | SH | DFND | 15 | 0 | 23,504 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 511 | 17,291 | SH | DFND | 15 | 0 | 17,291 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 879 | 29,200 | SH | DFND | 1 | 0 | 29,200 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 247 | 8,200 | SH | DFND | 1,3 | 0 | 8,200 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,561 | 85,057 | SH | DFND | 15 | 0 | 85,057 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 194 | 7,928 | SH | DFND | 12,15 | 0 | 7,928 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 646 | 26,389 | SH | DFND | 14 | 0 | 26,389 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,675 | 150,188 | SH | DFND | 15 | 0 | 150,188 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 108 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 10,239 | 344,736 | SH | DFND | 15 | 0 | 344,736 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,033 | 17,485 | SH | DFND | 1,15 | 0 | 17,485 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 25,100 | 424,711 | SH | DFND | 15 | 0 | 424,711 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 994 | 19,807 | SH | DFND | 15 | 0 | 19,807 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 551 | 33,270 | SH | DFND | 1 | 0 | 33,270 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 202 | 12,200 | SH | DFND | 1,3 | 0 | 12,200 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 87 | 5,251 | SH | DFND | 15 | 0 | 5,251 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 194 | 11,685 | SH | DFND | 5 | 0 | 0 | 11,685 | |
FIRST FNDTN INC | COM | 32026V104 | 375 | 24,036 | SH | DFND | 15 | 0 | 24,036 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 44 | 2,569 | SH | DFND | 12,15 | 0 | 2,569 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 252 | 14,620 | SH | DFND | 14 | 0 | 14,620 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 233,543 | 13,530,887 | SH | DFND | 1 | 0 | 12,561,280 | 969,607 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 296 | 17,156 | SH | DFND | 1,3 | 0 | 17,156 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5,121 | 296,686 | SH | DFND | 15 | 0 | 296,686 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,699 | 246,641 | SH | DFND | 15 | 0 | 246,641 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 29,839 | 950,291 | SH | DFND | 15 | 0 | 947,862 | 2,429 | |
FIRST INTERNET BANCORP | COM | 320557101 | 417 | 13,706 | SH | DFND | 15 | 0 | 13,706 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 687 | 15,330 | SH | DFND | 1 | 0 | 15,330 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 242 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,207 | 26,937 | SH | DFND | 15 | 0 | 26,937 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 708 | 32,530 | SH | DFND | 1 | 0 | 16,330 | 16,200 | |
FIRST LONG IS CORP | COM | 320734106 | 85 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 482 | 22,139 | SH | DFND | 15 | 0 | 22,139 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 1,875 | SH | DFND | 2,15 | 0 | 1,875 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 265 | 46,587 | SH | DFND | 15 | 0 | 46,587 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 50 | 1,107 | SH | DFND | 14 | 0 | 1,107 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,290 | 28,680 | SH | DFND | 1 | 0 | 28,680 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 351 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,918 | 87,080 | SH | DFND | 15 | 0 | 87,080 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 277 | 6,860 | SH | DFND | 15 | 0 | 6,860 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,019 | 38,307 | SH | DFND | 14 | 0 | 38,307 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 19,901 | 748,431 | SH | DFND | 15 | 0 | 748,431 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 129 | 1,347 | SH | DFND | 12,15 | 0 | 1,347 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,218 | 64,776 | SH | DFND | 14 | 0 | 64,776 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 148,348 | 1,545,294 | SH | DFND | 1 | 0 | 1,545,294 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 676 | 7,044 | SH | DFND | 1,2 | 0 | 7,044 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 43 | SH | DFND | 1,15 | 0 | 43 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 80 | 837 | SH | DFND | 1,11 | 0 | 837 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,838 | 19,143 | SH | DFND | 1,6 | 0 | 19,143 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,264 | 283,996 | SH | DFND | 15 | 0 | 283,996 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 134 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 832 | 8,662 | SH | DFND | 11,6 | 0 | 0 | 8,662 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 66,209 | 689,674 | SH | DFND | 6 | 0 | 689,674 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 43 | 451 | SH | DFND | 6,2 | 0 | 451 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,126 | 63,811 | SH | DFND | 6,9 | 0 | 63,811 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 267 | 2,778 | SH | DFND | 6,3 | 0 | 2,778 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,025 | 21,095 | SH | DFND | 13 | 0 | 21,095 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 75 | 1,559 | SH | DFND | 12,15 | 0 | 1,559 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 831 | 17,153 | SH | DFND | 14 | 0 | 17,153 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 30,037 | 620,346 | SH | DFND | 15 | 0 | 136,892 | 483,454 | |
1ST SOURCE CORP | COM | 336901103 | 293 | 5,570 | SH | DFND | 1 | 0 | 5,570 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 63 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 981 | 18,651 | SH | DFND | 15 | 0 | 18,651 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,824 | 177,355 | SH | DFND | 14 | 0 | 177,355 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 17,023 | 789,582 | SH | DFND | 15 | 0 | 789,582 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,989 | 249,307 | SH | DFND | 14 | 0 | 249,307 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,218 | 201,119 | SH | DFND | 15 | 0 | 201,119 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 2,052 | 213,572 | SH | DFND | 14 | 0 | 213,572 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,652 | 171,892 | SH | DFND | 15 | 0 | 171,892 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 595 | 45,670 | SH | DFND | 14 | 0 | 45,670 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3,619 | 284,494 | SH | DFND | 15 | 0 | 284,494 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,858 | 181,436 | SH | DFND | 14 | 0 | 181,436 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 5,052 | 342,500 | SH | DFND | 1 | 0 | 342,500 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 6,896 | 467,523 | SH | DFND | 15 | 0 | 467,523 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,134 | 51,061 | SH | DFND | 14 | 0 | 51,061 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 215 | 17,142 | SH | DFND | 14 | 0 | 17,142 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 682 | 70,987 | SH | DFND | 14 | 0 | 70,987 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 150 | 9,526 | SH | DFND | 14 | 0 | 9,526 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2,856 | 180,964 | SH | DFND | 15 | 0 | 180,964 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 2,740 | 294,577 | SH | DFND | 15 | 0 | 294,577 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 235 | 12,487 | SH | DFND | 15 | 0 | 12,487 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 380 | 4,635 | SH | DFND | 14 | 0 | 4,635 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 883 | 10,768 | SH | DFND | 1,15 | 0 | 10,768 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 21,626 | 263,734 | SH | DFND | 15 | 0 | 263,734 | 0 | |
FISERV INC | COM | 337738108 | 10,818 | 131,318 | SH | DFND | 12,15 | 0 | 131,318 | 0 | |
FISERV INC | COM | 337738108 | 1,158 | 14,055 | SH | DFND | 14 | 0 | 14,055 | 0 | |
FISERV INC | COM | 337738108 | 18,849 | 228,803 | SH | DFND | 1 | 0 | 228,803 | 0 | |
FISERV INC | COM | 337738108 | 1,649 | 20,019 | SH | DFND | 1,15 | 0 | 20,019 | 0 | |
FISERV INC | COM | 337738108 | 476,918 | 5,789,239 | SH | DFND | 15 | 0 | 5,789,239 | 0 | |
FISERV INC | COM | 337738108 | 1,367 | 16,599 | SH | DFND | 5 | 0 | 0 | 16,599 | |
FISERV INC | COM | 337738108 | 286 | 3,468 | SH | DFND | 11 | 0 | 3,468 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,953 | 125,610 | SH | DFND | 1 | 0 | 58,010 | 67,600 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 683 | 21,700 | SH | DFND | 1,3 | 0 | 21,700 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,145 | 36,386 | SH | DFND | 15 | 0 | 36,386 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 297 | 7,994 | SH | DFND | 2,15 | 0 | 7,994 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 512 | 13,769 | SH | DFND | 12,15 | 0 | 13,769 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,420 | 65,103 | SH | DFND | 14 | 0 | 65,103 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 180,455 | 4,854,847 | SH | DFND | 1 | 0 | 4,481,391 | 373,456 | |
FIRSTENERGY CORP | COM | 337932107 | 2,145 | 57,700 | SH | DFND | 1,4 | 0 | 57,700 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 202 | 5,440 | SH | DFND | 1,9 | 0 | 5,440 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,325 | 35,640 | SH | DFND | 1,3 | 0 | 35,640 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 39 | 1,056 | SH | DFND | 1,15 | 0 | 1,056 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,459 | 119,951 | SH | DFND | 1,5 | 0 | 119,951 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 104,326 | 2,806,719 | SH | DFND | 15 | 0 | 2,806,719 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 22,966 | 617,859 | SH | DFND | 5 | 0 | 267,377 | 350,482 | |
FIRSTENERGY CORP | COM | 337932107 | 289 | 7,768 | SH | DFND | 5,4 | 0 | 7,768 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,398 | 199,040 | SH | DFND | 5,9 | 0 | 199,040 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,950 | 52,468 | SH | DFND | 5,6 | 0 | 7,418 | 45,050 | |
FIRSTENERGY CORP | COM | 337932107 | 801 | 21,544 | SH | DFND | 5,7 | 0 | 0 | 21,544 | |
FIRSTENERGY CORP | COM | 337932107 | 148 | 3,971 | SH | DFND | 11 | 0 | 3,971 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,384 | 37,232 | SH | DFND | 13 | 0 | 37,232 | 0 | |
FITBIT INC | CL A | 33812L102 | 308 | 57,559 | SH | DFND | 14 | 0 | 57,559 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,957 | 365,718 | SH | DFND | 15 | 0 | 365,718 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 142 | 1,095 | SH | DFND | 14 | 0 | 1,095 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 98,779 | 759,491 | SH | DFND | 1 | 0 | 716,951 | 42,540 | |
FIVE BELOW INC | COM | 33829M101 | 28,580 | 219,744 | SH | DFND | 1,9 | 0 | 219,744 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 26,126 | 200,874 | SH | DFND | 15 | 0 | 200,874 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 709 | 64,073 | SH | DFND | 15 | 0 | 58,701 | 5,372 | |
FIVE9 INC | COM | 338307101 | 12,892 | 295,070 | SH | DFND | 15 | 0 | 295,070 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 527 | 37,872 | SH | DFND | 15 | 0 | 37,872 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,908 | 104,699 | SH | DFND | 14 | 0 | 104,699 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 6,680 | 366,606 | SH | DFND | 15 | 0 | 366,606 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 3,250 | 174,563 | SH | DFND | 14 | 0 | 174,563 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,935 | 103,938 | SH | DFND | 15 | 0 | 103,938 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1,044 | 80,425 | SH | DFND | 15 | 0 | 80,425 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 411 | 17,701 | SH | DFND | 14 | 0 | 17,701 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 4,618 | 199,040 | SH | DFND | 15 | 0 | 199,040 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 111 | 487 | SH | DFND | 12,15 | 0 | 487 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,768 | 16,538 | SH | DFND | 14 | 0 | 16,538 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 54,858 | 240,775 | SH | DFND | 1 | 0 | 240,775 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 465 | 2,042 | SH | DFND | 1,3 | 0 | 2,042 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 23 | SH | DFND | 1,15 | 0 | 23 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 89,675 | 393,587 | SH | DFND | 15 | 0 | 393,587 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 633 | 2,780 | SH | DFND | 5 | 0 | 0 | 2,780 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 182 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 517 | 17,397 | SH | DFND | 15 | 0 | 17,397 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,167 | 62,350 | SH | DFND | 15 | 0 | 8,359 | 53,991 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,797 | 158,998 | SH | DFND | 15 | 0 | 158,998 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5,925 | 2,468,800 | SH | DFND | 1 | 0 | 2,468,800 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,197 | 498,794 | SH | DFND | 15 | 0 | 498,794 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 296 | 5,090 | SH | DFND | 12,15 | 0 | 5,090 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 151 | 2,592 | SH | DFND | 14 | 0 | 2,592 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 18,546 | 319,213 | SH | DFND | 1 | 0 | 319,213 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 40 | 687 | SH | DFND | 1,15 | 0 | 687 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 56,784 | 977,349 | SH | DFND | 15 | 0 | 977,349 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 383 | 6,592 | SH | DFND | 5 | 0 | 0 | 6,592 | |
FLUOR CORP NEW | COM | 343412102 | 70 | 1,202 | SH | DFND | 11 | 0 | 1,202 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 62 | 3,319 | SH | DFND | 12,15 | 0 | 3,319 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 875 | 46,894 | SH | DFND | 14 | 0 | 46,894 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 16,079 | 861,707 | SH | DFND | 15 | 0 | 861,707 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 193,243 | 3,533,425 | SH | DFND | 2 | 0 | 3,533,425 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 130 | 2,381 | SH | DFND | 12,15 | 0 | 2,381 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 484,093 | 8,851,587 | SH | DFND | 1 | 0 | 8,851,587 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,831 | 51,772 | SH | DFND | 1,9 | 0 | 51,772 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,521 | 27,813 | SH | DFND | 1,3 | 0 | 27,813 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 15 | 269 | SH | DFND | 1,15 | 0 | 269 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 38,791 | 709,289 | SH | DFND | 15 | 0 | 709,289 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 396 | 7,235 | SH | DFND | 5 | 0 | 0 | 7,235 | |
FLOWSERVE CORP | COM | 34354P105 | 60 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 853 | 15,604 | SH | DFND | 11,2 | 0 | 15,604 | 0 | |
FLUENT INC | COM | 34380C102 | 222 | 103,054 | SH | DFND | 15 | 0 | 103,054 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 556 | 74,290 | SH | DFND | 1 | 0 | 74,290 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 178 | 23,700 | SH | DFND | 1,3 | 0 | 23,700 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 245 | 32,649 | SH | DFND | 15 | 0 | 32,649 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAD0 | 6,063 | 5,864,000 | PRN | DFND | 1 | 0 | 5,864,000 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,217 | 49,881 | SH | DFND | 15 | 0 | 49,881 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 503,057 | 5,082,929 | SH | DFND | 1 | 0 | 5,082,929 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 48,331 | 488,340 | SH | DFND | 1,2 | 0 | 488,340 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 58,766 | 593,777 | SH | DFND | 1,3 | 0 | 593,777 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,213 | 22,362 | SH | DFND | 15 | 0 | 22,362 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,137 | 163,050 | SH | DFND | 6 | 0 | 163,050 | 0 | |
FONAR CORP | COM NEW | 344437405 | 172 | 6,924 | SH | DFND | 1 | 0 | 6,924 | 0 | |
FONAR CORP | COM NEW | 344437405 | 46 | 1,847 | SH | DFND | 15 | 0 | 1,847 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 389 | 7,633 | SH | DFND | 12,15 | 0 | 7,633 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 809 | 15,860 | SH | DFND | 14 | 0 | 15,860 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46,557 | 913,231 | SH | DFND | 1 | 0 | 843,781 | 69,450 | |
FOOT LOCKER INC | COM | 344849104 | 1,371 | 26,900 | SH | DFND | 1,4 | 0 | 26,900 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 170 | 3,340 | SH | DFND | 1,9 | 0 | 3,340 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 826 | 16,200 | SH | DFND | 1,3 | 0 | 16,200 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 15 | 290 | SH | DFND | 1,15 | 0 | 290 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 56,891 | 1,115,948 | SH | DFND | 15 | 0 | 1,115,948 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,466 | 67,996 | SH | DFND | 5 | 0 | 1,620 | 66,376 | |
FOOT LOCKER INC | COM | 344849104 | 144 | 2,830 | SH | DFND | 5,4 | 0 | 2,830 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 106 | 2,088 | SH | DFND | 5,9 | 0 | 2,088 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,076 | 21,107 | SH | DFND | 5,6 | 0 | 2,683 | 18,424 | |
FOOT LOCKER INC | COM | 344849104 | 644 | 12,636 | SH | DFND | 13 | 0 | 12,636 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 326 | 35,209 | SH | DFND | 2,15 | 0 | 35,209 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,174 | 235,047 | SH | DFND | 12,15 | 0 | 235,047 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,765 | 190,798 | SH | DFND | 14 | 0 | 190,798 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19,178 | 2,073,278 | SH | DFND | 1 | 0 | 2,060,728 | 12,550 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 786 | 85,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 968 | 104,600 | SH | DFND | 1,4 | 0 | 104,600 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22 | 2,415 | SH | DFND | 1,15 | 0 | 2,415 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 150,209 | 16,238,835 | SH | DFND | 15 | 0 | 16,238,835 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,124 | 121,507 | SH | DFND | 5 | 0 | 0 | 121,507 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 78 | 8,475 | SH | DFND | 5,4 | 0 | 8,475 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 847 | 91,610 | SH | DFND | 5,6 | 0 | 10,534 | 81,076 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 291 | 31,458 | SH | DFND | 11 | 0 | 31,458 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 712 | 77,021 | SH | DFND | 13 | 0 | 77,021 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,439 | 64,604 | SH | DFND | 15 | 0 | 64,604 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 57 | 2,291 | SH | DFND | 12,15 | 0 | 2,291 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 139 | 5,544 | SH | DFND | 14 | 0 | 5,544 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 231 | 9,199 | SH | DFND | 1,15 | 0 | 9,199 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,134 | 85,047 | SH | DFND | 15 | 0 | 80,461 | 4,586 | |
FORESTAR GROUP INC | COM | 346232101 | 282 | 13,303 | SH | DFND | 15 | 0 | 13,303 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,692 | 559,419 | SH | DFND | 15 | 0 | 559,419 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 118 | 2,581 | SH | DFND | 1,15 | 0 | 2,581 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 11,225 | 244,564 | SH | DFND | 15 | 0 | 244,564 | 0 | |
FORTIS INC | COM | 349553107 | 7,288 | 224,795 | SH | DFND | 2,15 | 0 | 224,795 | 0 | |
FORTIS INC | COM | 349553107 | 21 | 634 | SH | DFND | 12,15 | 0 | 634 | 0 | |
FORTIS INC | COM | 349553107 | 20,343 | 627,488 | SH | DFND | 15 | 0 | 627,488 | 0 | |
FORTIS INC | COM | 349553107 | 409 | 12,612 | SH | DFND | 5 | 0 | 0 | 12,612 | |
FORTIS INC | COM | 349553107 | 116 | 3,591 | SH | DFND | 11 | 0 | 3,591 | 0 | |
FORTINET INC | COM | 34959E109 | 194 | 2,099 | SH | DFND | 12,15 | 0 | 2,099 | 0 | |
FORTINET INC | COM | 34959E109 | 6,181 | 66,984 | SH | DFND | 14 | 0 | 66,984 | 0 | |
FORTINET INC | COM | 34959E109 | 21,459 | 232,566 | SH | DFND | 1 | 0 | 212,866 | 19,700 | |
FORTINET INC | COM | 34959E109 | 225 | 2,440 | SH | DFND | 1,9 | 0 | 2,440 | 0 | |
FORTINET INC | COM | 34959E109 | 1,043 | 11,300 | SH | DFND | 1,3 | 0 | 11,300 | 0 | |
FORTINET INC | COM | 34959E109 | 38 | 414 | SH | DFND | 1,5 | 0 | 414 | 0 | |
FORTINET INC | COM | 34959E109 | 34,438 | 373,236 | SH | DFND | 15 | 0 | 373,236 | 0 | |
FORTINET INC | COM | 34959E109 | 13,583 | 147,211 | SH | DFND | 5 | 0 | 90,887 | 56,324 | |
FORTINET INC | COM | 34959E109 | 491 | 5,325 | SH | DFND | 5,9 | 0 | 5,325 | 0 | |
FORTINET INC | COM | 34959E109 | 1,595 | 17,291 | SH | DFND | 5,6 | 0 | 2,485 | 14,806 | |
FORTINET INC | COM | 34959E109 | 121 | 1,308 | SH | DFND | 5,7 | 0 | 0 | 1,308 | |
FORTINET INC | COM | 34959E109 | 120 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
FORTINET INC | COM | 34959E109 | 1,085 | 11,755 | SH | DFND | 13 | 0 | 11,755 | 0 | |
FORTIVE CORP | COM | 34959J108 | 154 | 1,827 | SH | DFND | 12,15 | 0 | 1,827 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,259 | 38,710 | SH | DFND | 14 | 0 | 38,710 | 0 | |
FORTIVE CORP | COM | 34959J108 | 82,772 | 983,037 | SH | DFND | 1 | 0 | 983,037 | 0 | |
FORTIVE CORP | COM | 34959J108 | 448 | 5,324 | SH | DFND | 1,3 | 0 | 5,324 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7 | 83 | SH | DFND | 1,15 | 0 | 83 | 0 | |
FORTIVE CORP | COM | 34959J108 | 55,914 | 664,066 | SH | DFND | 15 | 0 | 664,066 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,186 | 14,089 | SH | DFND | 5 | 0 | 0 | 14,089 | |
FORTIVE CORP | COM | 34959J108 | 236 | 2,808 | SH | DFND | 11 | 0 | 2,808 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 15,697 | 14,550 | SH | DFND | 1 | 0 | 13,453 | 1,097 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 21 | 13,043 | SH | DFND | 15 | 0 | 13,043 | 0 | |
FORTERRA INC | COM | 34960W106 | 2,704 | 362,425 | SH | DFND | 15 | 0 | 362,425 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 78 | 1,488 | SH | DFND | 12,15 | 0 | 1,488 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,780 | 33,999 | SH | DFND | 14 | 0 | 33,999 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,234 | 310,042 | SH | DFND | 1 | 0 | 310,042 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 46,485 | 887,797 | SH | DFND | 15 | 0 | 887,797 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 68 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 24,704 | 2,386,904 | SH | DFND | 1 | 0 | 2,386,904 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 615 | 59,391 | SH | DFND | 1,11 | 0 | 59,391 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,871 | 277,408 | SH | DFND | 15 | 0 | 277,408 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,476 | 239,248 | SH | DFND | 6 | 0 | 239,248 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 377 | 36,463 | SH | DFND | 6,2 | 0 | 36,463 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 393 | 37,923 | SH | DFND | 6,9 | 0 | 37,923 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 334 | 4,664 | SH | DFND | 14 | 0 | 4,664 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 19,090 | 266,252 | SH | DFND | 1 | 0 | 266,252 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 514 | 7,164 | SH | DFND | 1,15 | 0 | 7,164 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,387 | 19,343 | SH | DFND | 1,11 | 0 | 19,343 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 17,617 | 245,703 | SH | DFND | 15 | 0 | 245,703 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6,877 | 95,907 | SH | DFND | 6 | 0 | 95,907 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 982 | 13,690 | SH | DFND | 6,2 | 0 | 13,690 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 885 | 12,340 | SH | DFND | 6,9 | 0 | 12,340 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 110 | 4,720 | SH | DFND | 12,15 | 0 | 4,720 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,854 | 251,460 | SH | DFND | 1 | 0 | 131,160 | 120,300 | |
FOSSIL GROUP INC | COM | 34988V106 | 843 | 36,200 | SH | DFND | 1,3 | 0 | 36,200 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8,157 | 350,381 | SH | DFND | 15 | 0 | 350,381 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 206 | 47,096 | SH | DFND | 1,5 | 0 | 47,096 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 165 | 37,650 | SH | DFND | 15 | 0 | 37,650 | 0 | |
FOSTER L B CO | COM | 350060109 | 747 | 36,360 | SH | DFND | 1 | 0 | 36,360 | 0 | |
FOSTER L B CO | COM | 350060109 | 222 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
FOSTER L B CO | COM | 350060109 | 312 | 15,195 | SH | DFND | 15 | 0 | 15,195 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,162 | 93,175 | SH | DFND | 15 | 0 | 5,380 | 87,795 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 72 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10 | 400 | SH | DFND | 1,9 | 0 | 400 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 21,722 | 845,535 | SH | DFND | 15 | 0 | 845,535 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 67 | 2,600 | SH | DFND | 5 | 0 | 0 | 2,600 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,611 | 122,930 | SH | DFND | 15 | 0 | 122,930 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,241 | 334,517 | SH | DFND | 15 | 0 | 334,517 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 594 | 9,498 | SH | DFND | 2,15 | 0 | 9,498 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,208 | 131,216 | SH | DFND | 1,2 | 0 | 131,216 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,071 | 33,114 | SH | DFND | 1,9 | 0 | 33,114 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,706 | 27,277 | SH | DFND | 1,5 | 0 | 27,277 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,793 | 124,591 | SH | DFND | 15 | 0 | 124,591 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,515 | 56,202 | SH | DFND | 5 | 0 | 49,902 | 6,300 | |
FRANCO NEVADA CORP | COM | 351858105 | 100 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 420 | 17,738 | SH | DFND | 15 | 0 | 17,738 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,178 | 24,929 | SH | DFND | 14 | 0 | 24,929 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 17,088 | 361,652 | SH | DFND | 15 | 0 | 361,652 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,178 | 30,121 | SH | DFND | 15 | 0 | 30,121 | 0 | |
FRANKLIN LTD DURATION INCM T | RIGHT 10/18/2018 | 353793110 | 25 | 280,033 | SH | DFND | 15 | 0 | 280,033 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 230 | 7,572 | SH | DFND | 12,15 | 0 | 7,572 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 466 | 15,316 | SH | DFND | 14 | 0 | 15,316 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 16,430 | 540,267 | SH | DFND | 1 | 0 | 540,267 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2 | 78 | SH | DFND | 1,15 | 0 | 78 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 44,195 | 1,453,307 | SH | DFND | 15 | 0 | 1,453,307 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 381 | 12,542 | SH | DFND | 5 | 0 | 0 | 12,542 | |
FRANKLIN RES INC | COM | 354613101 | 74 | 2,438 | SH | DFND | 5,4 | 0 | 2,438 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 86 | 2,824 | SH | DFND | 11 | 0 | 2,824 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 12,399 | 1,551,872 | SH | DFND | 15 | 0 | 1,549,805 | 2,067 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 3,667 | 360,225 | SH | DFND | 14 | 0 | 360,225 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 2,878 | 282,679 | SH | DFND | 15 | 0 | 282,679 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 140 | 20,984 | SH | DFND | 14 | 0 | 20,984 | 0 | |
FREDS INC | CL A | 356108100 | 1,081 | 529,973 | SH | DFND | 15 | 0 | 529,973 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 859 | 61,681 | SH | DFND | 12,15 | 0 | 61,681 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,685 | 121,024 | SH | DFND | 14 | 0 | 121,024 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 70,301 | 5,050,356 | SH | DFND | 1 | 0 | 4,951,006 | 99,350 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,464 | 105,200 | SH | DFND | 1,4 | 0 | 105,200 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140 | 10,060 | SH | DFND | 1,9 | 0 | 10,060 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,471 | 105,700 | SH | DFND | 1,3 | 0 | 105,700 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 385 | SH | DFND | 1,15 | 0 | 385 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59,496 | 4,274,134 | SH | DFND | 15 | 0 | 4,274,134 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,176 | 156,339 | SH | DFND | 5 | 0 | 0 | 156,339 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 108 | 7,772 | SH | DFND | 5,4 | 0 | 7,772 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68 | 4,893 | SH | DFND | 5,9 | 0 | 4,893 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 421 | 30,260 | SH | DFND | 5,6 | 0 | 5,337 | 24,923 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 156 | 11,207 | SH | DFND | 5,7 | 0 | 0 | 11,207 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 163 | 11,694 | SH | DFND | 11 | 0 | 11,694 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 382 | 27,423 | SH | DFND | 13 | 0 | 27,423 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 856 | 53,284 | SH | DFND | 15 | 0 | 53,284 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,967 | 38,252 | SH | DFND | 14 | 0 | 38,252 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,364 | 104,325 | SH | DFND | 15 | 0 | 104,325 | 0 | |
FRESHPET INC | COM | 358039105 | 908 | 24,750 | SH | DFND | 1 | 0 | 24,750 | 0 | |
FRESHPET INC | COM | 358039105 | 294 | 8,000 | SH | DFND | 1,3 | 0 | 8,000 | 0 | |
FRESHPET INC | COM | 358039105 | 640 | 17,430 | SH | DFND | 15 | 0 | 17,430 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2,242 | 206,607 | SH | DFND | 15 | 0 | 206,607 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 173 | 26,587 | SH | DFND | 12,15 | 0 | 26,587 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 11 | 1,742 | SH | DFND | 14 | 0 | 1,742 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 4,819 | 742,465 | SH | DFND | 15 | 0 | 742,465 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 578 | 540,101 | SH | DFND | 15 | 0 | 540,101 | 0 | |
FULLER H B CO | COM | 359694106 | 20 | 386 | SH | DFND | 14 | 0 | 386 | 0 | |
FULLER H B CO | COM | 359694106 | 15,541 | 300,778 | SH | DFND | 15 | 0 | 300,778 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 49 | 2,938 | SH | DFND | 12,15 | 0 | 2,938 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 4,348 | 261,171 | SH | DFND | 15 | 0 | 261,171 | 0 | |
FUNKO INC | COM CL A | 361008105 | 902 | 38,093 | SH | DFND | 15 | 0 | 38,093 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,874 | 101,092 | SH | DFND | 15 | 0 | 101,092 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 78 | 30,235 | SH | DFND | 15 | 0 | 30,235 | 0 | |
GATX CORP | COM | 361448103 | 81 | 931 | SH | DFND | 12,15 | 0 | 931 | 0 | |
GATX CORP | COM | 361448103 | 47 | 547 | SH | DFND | 14 | 0 | 547 | 0 | |
GATX CORP | COM | 361448103 | 2,346 | 27,091 | SH | DFND | 15 | 0 | 27,091 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 93 | 3,716 | SH | DFND | 12,15 | 0 | 3,716 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 910 | 36,170 | SH | DFND | 1 | 0 | 36,170 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 153 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 18,235 | 724,757 | SH | DFND | 15 | 0 | 724,757 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 402 | 15,958 | SH | DFND | 5 | 0 | 0 | 15,958 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,924 | 76,943 | SH | DFND | 15 | 0 | 76,943 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,362 | 126,643 | SH | DFND | 15 | 0 | 126,643 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 11,474 | 326,621 | SH | DFND | 15 | 0 | 96,489 | 230,132 | |
GNC HLDGS INC | COM CL A | 36191G107 | 46 | 11,072 | SH | DFND | 12,15 | 0 | 11,072 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 733 | 176,950 | SH | DFND | 15 | 0 | 176,950 | 0 | |
GSV CAP CORP | COM | 36191J101 | 92 | 13,309 | SH | DFND | 15 | 0 | 13,309 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 60,363 | 349,447 | SH | DFND | 1 | 0 | 345,003 | 4,444 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 90 | 520 | SH | DFND | 15 | 0 | 520 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 7,248 | 138,605 | SH | DFND | 15 | 0 | 138,605 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 424 | 25,177 | SH | DFND | 15 | 0 | 25,177 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 50,216 | 1,042,033 | SH | DFND | 1 | 0 | 1,028,194 | 13,839 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 38,174 | 792,153 | SH | DFND | 1,9 | 0 | 792,153 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,898 | 163,886 | SH | DFND | 15 | 0 | 163,886 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 8,074 | 186,045 | SH | DFND | 1 | 0 | 123,654 | 62,391 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 573 | 13,196 | SH | DFND | 15 | 0 | 13,196 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 732 | 112,996 | SH | DFND | 14 | 0 | 112,996 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,400 | 151,513 | SH | DFND | 14 | 0 | 151,513 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 774 | 32,403 | SH | DFND | 14 | 0 | 32,403 | 0 | |
GMS INC | COM | 36251C103 | 2,242 | 96,624 | SH | DFND | 15 | 0 | 47,453 | 49,171 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 882 | 135,621 | SH | DFND | 15 | 0 | 135,621 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,559 | 259,463 | SH | DFND | 15 | 0 | 259,463 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 163 | 2,193 | SH | DFND | 12,15 | 0 | 2,193 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,396 | 32,185 | SH | DFND | 14 | 0 | 32,185 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 64,017 | 859,978 | SH | DFND | 1 | 0 | 859,978 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,630 | 21,900 | SH | DFND | 1,15 | 0 | 21,900 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 124,783 | 1,676,287 | SH | DFND | 15 | 0 | 1,676,287 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 119 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 447 | 95,224 | SH | DFND | 14 | 0 | 95,224 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 646 | 110,445 | SH | DFND | 14 | 0 | 110,445 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,269 | 217,000 | SH | DFND | 15 | 0 | 217,000 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 83 | 2,366 | SH | DFND | 12,15 | 0 | 2,366 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,234 | 35,000 | SH | DFND | 1 | 0 | 13,000 | 22,000 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,407 | 39,902 | SH | DFND | 1,5 | 0 | 39,902 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,939 | 55,000 | SH | DFND | 15 | 0 | 55,000 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 252 | 16,480 | SH | DFND | 12,15 | 0 | 16,480 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,628 | 172,094 | SH | DFND | 14 | 0 | 172,094 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,849 | 514,018 | SH | DFND | 15 | 0 | 514,018 | 0 | |
GANNETT CO INC | COM | 36473H104 | 48 | 4,773 | SH | DFND | 12,15 | 0 | 4,773 | 0 | |
GANNETT CO INC | COM | 36473H104 | 767 | 76,660 | SH | DFND | 14 | 0 | 76,660 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,848 | 284,530 | SH | DFND | 1 | 0 | 176,930 | 107,600 | |
GANNETT CO INC | COM | 36473H104 | 677 | 67,600 | SH | DFND | 1,3 | 0 | 67,600 | 0 | |
GANNETT CO INC | COM | 36473H104 | 7,706 | 769,854 | SH | DFND | 15 | 0 | 769,854 | 0 | |
GAP INC DEL | COM | 364760108 | 185 | 6,400 | SH | DFND | 12,15 | 0 | 6,400 | 0 | |
GAP INC DEL | COM | 364760108 | 1,961 | 67,961 | SH | DFND | 14 | 0 | 67,961 | 0 | |
GAP INC DEL | COM | 364760108 | 84,343 | 2,923,508 | SH | DFND | 1 | 0 | 2,856,594 | 66,914 | |
GAP INC DEL | COM | 364760108 | 288 | 9,999 | SH | DFND | 1,9 | 0 | 9,999 | 0 | |
GAP INC DEL | COM | 364760108 | 15 | 536 | SH | DFND | 1,15 | 0 | 536 | 0 | |
GAP INC DEL | COM | 364760108 | 44,027 | 1,526,067 | SH | DFND | 15 | 0 | 1,526,067 | 0 | |
GAP INC DEL | COM | 364760108 | 448 | 15,515 | SH | DFND | 5 | 0 | 0 | 15,515 | |
GAP INC DEL | COM | 364760108 | 62 | 2,133 | SH | DFND | 11 | 0 | 2,133 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 9,322 | 328,920 | SH | DFND | 1 | 0 | 218,615 | 110,305 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,236 | 43,630 | SH | DFND | 15 | 0 | 43,630 | 0 | |
GARTNER INC | COM | 366651107 | 63,177 | 398,594 | SH | DFND | 1 | 0 | 398,594 | 0 | |
GARTNER INC | COM | 366651107 | 523 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
GARTNER INC | COM | 366651107 | 89,481 | 564,546 | SH | DFND | 15 | 0 | 564,546 | 0 | |
GARTNER INC | COM | 366651107 | 127 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 77 | 1,359 | SH | DFND | 12,15 | 0 | 1,359 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 357 | 6,337 | SH | DFND | 14 | 0 | 6,337 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 158 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 28 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,164 | 20,630 | SH | DFND | 15 | 0 | 20,630 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 632 | 3,088 | SH | DFND | 12,15 | 0 | 3,088 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 57,464 | 280,697 | SH | DFND | 14 | 0 | 280,697 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 819,818 | 4,004,584 | SH | DFND | 1 | 0 | 3,754,280 | 250,304 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,780 | 8,697 | SH | DFND | 1,3 | 0 | 8,697 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,400 | 6,838 | SH | DFND | 1,15 | 0 | 6,838 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 127,690 | 623,728 | SH | DFND | 15 | 0 | 623,728 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 431 | 2,104 | SH | DFND | 11 | 0 | 2,104 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,695 | 327,284 | SH | DFND | 12,15 | 0 | 327,284 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33,712 | 2,985,984 | SH | DFND | 14 | 0 | 2,985,984 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 96,740 | 8,568,674 | SH | DFND | 1 | 0 | 8,379,848 | 188,826 | |
GENERAL ELECTRIC CO | COM | 369604103 | 500 | 44,300 | SH | DFND | 1,4 | 0 | 44,300 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 327 | 28,982 | SH | DFND | 1,9 | 0 | 28,982 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 2,306 | SH | DFND | 1,15 | 0 | 2,306 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 96,820 | 8,575,740 | SH | DFND | 15 | 0 | 8,575,740 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,054 | 270,516 | SH | DFND | 5 | 0 | 0 | 270,516 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 1,420 | SH | DFND | 5,6 | 0 | 1,420 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 828 | 73,308 | SH | DFND | 11 | 0 | 73,308 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 393 | 24,610 | SH | DFND | 1 | 0 | 24,610 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 83 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 84 | 5,291 | SH | DFND | 15 | 0 | 5,291 | 0 | |
GENERAL MLS INC | COM | 370334104 | 303 | 7,056 | SH | DFND | 2,15 | 0 | 7,056 | 0 | |
GENERAL MLS INC | COM | 370334104 | 465 | 10,843 | SH | DFND | 12,15 | 0 | 10,843 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,051 | 210,882 | SH | DFND | 14 | 0 | 210,882 | 0 | |
GENERAL MLS INC | COM | 370334104 | 660,451 | 15,387,950 | SH | DFND | 1 | 0 | 15,387,950 | 0 | |
GENERAL MLS INC | COM | 370334104 | 120 | 2,805 | SH | DFND | 1,2 | 0 | 2,805 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,745 | 87,262 | SH | DFND | 1,9 | 0 | 87,262 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,928 | 44,923 | SH | DFND | 1,3 | 0 | 44,923 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7 | 159 | SH | DFND | 1,15 | 0 | 159 | 0 | |
GENERAL MLS INC | COM | 370334104 | 129,434 | 3,015,700 | SH | DFND | 15 | 0 | 3,015,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 822 | 19,152 | SH | DFND | 5 | 0 | 0 | 19,152 | |
GENERAL MLS INC | COM | 370334104 | 213 | 4,970 | SH | DFND | 11 | 0 | 4,970 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 7 | 19,920 | SH | DFND | 15 | 0 | 19,920 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,524 | 104,672 | SH | DFND | 12,15 | 0 | 104,672 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,712 | 50,837 | SH | DFND | 14 | 0 | 50,837 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 787,647 | 23,393,129 | SH | DFND | 1 | 0 | 21,610,474 | 1,782,655 | |
GENERAL MTRS CO | COM | 37045V100 | 266 | 7,900 | SH | DFND | 1,4 | 0 | 7,900 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,213 | 214,220 | SH | DFND | 1,9 | 0 | 214,220 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 856 | 25,414 | SH | DFND | 1,3 | 0 | 25,414 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33 | 983 | SH | DFND | 1,15 | 0 | 983 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 113,376 | 3,367,274 | SH | DFND | 15 | 0 | 3,367,274 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,608 | 47,770 | SH | DFND | 5 | 0 | 0 | 47,770 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 360 | 10,700 | SH | DFND | 11 | 0 | 10,700 | 0 | |
GENESCO INC | COM | 371532102 | 65 | 1,376 | SH | DFND | 12,15 | 0 | 1,376 | 0 | |
GENESCO INC | COM | 371532102 | 3,947 | 83,805 | SH | DFND | 15 | 0 | 83,805 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 107 | 1,172 | SH | DFND | 12,15 | 0 | 1,172 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 47 | 512 | SH | DFND | 14 | 0 | 512 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 16,334 | 179,513 | SH | DFND | 1 | 0 | 179,513 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3,774 | 41,475 | SH | DFND | 15 | 0 | 27,716 | 13,759 | |
GENTEX CORP | COM | 371901109 | 62,537 | 2,914,119 | SH | DFND | 2 | 0 | 2,914,119 | 0 | |
GENTEX CORP | COM | 371901109 | 68 | 3,156 | SH | DFND | 12,15 | 0 | 3,156 | 0 | |
GENTEX CORP | COM | 371901109 | 300 | 13,990 | SH | DFND | 14 | 0 | 13,990 | 0 | |
GENTEX CORP | COM | 371901109 | 1,780 | 82,940 | SH | DFND | 15 | 0 | 82,940 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 179 | 7,536 | SH | DFND | 1 | 0 | 7,536 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,106 | 88,569 | SH | DFND | 15 | 0 | 88,569 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 218 | 29,610 | SH | DFND | 15 | 0 | 29,610 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 11 | 13,751 | SH | DFND | 15 | 0 | 13,751 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 583 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 407 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 11,525 | 164,120 | SH | DFND | 15 | 0 | 164,120 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 298 | 2,994 | SH | DFND | 12,15 | 0 | 2,994 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,446 | 34,666 | SH | DFND | 14 | 0 | 34,666 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17,126 | 172,289 | SH | DFND | 1 | 0 | 172,289 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4 | 39 | SH | DFND | 1,15 | 0 | 39 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 54,147 | 544,743 | SH | DFND | 15 | 0 | 544,743 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 511 | 5,139 | SH | DFND | 5 | 0 | 0 | 5,139 | |
GENUINE PARTS CO | COM | 372460105 | 125 | 1,255 | SH | DFND | 11 | 0 | 1,255 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 272 | 65,226 | SH | DFND | 12,15 | 0 | 65,226 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 100 | 23,865 | SH | DFND | 1 | 0 | 23,865 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 994 | 238,320 | SH | DFND | 1,5 | 0 | 238,320 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,497 | 1,797,725 | SH | DFND | 15 | 0 | 1,797,725 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,586 | 1,339,548 | SH | DFND | 5 | 0 | 317,121 | 1,022,427 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 449 | 107,593 | SH | DFND | 5,9 | 0 | 107,593 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,353 | 324,548 | SH | DFND | 5,6 | 0 | 105,289 | 219,259 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 427 | 102,366 | SH | DFND | 5,7 | 0 | 0 | 102,366 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 356 | 85,356 | SH | DFND | 6 | 0 | 85,356 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 915 | 219,538 | SH | DFND | 13 | 0 | 219,538 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,822 | 40,096 | SH | DFND | 14 | 0 | 40,096 | 0 | |
GENTHERM INC | COM | 37253A103 | 8,152 | 179,360 | SH | DFND | 15 | 0 | 179,360 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 897 | 65,466 | SH | DFND | 15 | 0 | 65,466 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 798 | 189,588 | SH | DFND | 15 | 0 | 127,920 | 61,668 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 678 | 19,206 | SH | DFND | 15 | 0 | 19,206 | 0 | |
GERON CORP | COM | 374163103 | 146 | 82,825 | SH | DFND | 15 | 0 | 82,825 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,962 | 103,710 | SH | DFND | 1 | 0 | 38,010 | 65,700 | |
GETTY RLTY CORP NEW | COM | 374297109 | 306 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 13,948 | 488,373 | SH | DFND | 15 | 0 | 488,373 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,059 | 23,216 | SH | DFND | 14 | 0 | 23,216 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 9,642 | 211,453 | SH | DFND | 15 | 0 | 211,453 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,329 | 146,731 | SH | DFND | 2 | 0 | 146,731 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,887 | 425,947 | SH | DFND | 12,15 | 0 | 425,947 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 348 | 4,505 | SH | DFND | 4 | 0 | 4,505 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,293 | 94,453 | SH | DFND | 14 | 0 | 94,453 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,035 | 117,024 | SH | DFND | 9 | 0 | 117,024 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 173,845 | 2,251,586 | SH | DFND | 1 | 0 | 2,199,285 | 52,301 | |
GILEAD SCIENCES INC | COM | 375558103 | 965 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 651 | 8,429 | SH | DFND | 1,2 | 0 | 8,429 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,560 | 20,200 | SH | DFND | 1,4 | 0 | 20,200 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 783 | 10,144 | SH | DFND | 1,9 | 0 | 10,144 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26 | 343 | SH | DFND | 1,15 | 0 | 343 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,963 | 90,177 | SH | DFND | 1,5 | 0 | 90,177 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 983 | 12,735 | SH | DFND | 1,6 | 0 | 12,735 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 926,556 | 12,000,467 | SH | DFND | 15 | 0 | 11,983,843 | 16,624 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,100 | 247,373 | SH | DFND | 5 | 0 | 138,364 | 109,009 | |
GILEAD SCIENCES INC | COM | 375558103 | 297 | 3,845 | SH | DFND | 5,4 | 0 | 3,845 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 883 | 11,430 | SH | DFND | 5,9 | 0 | 11,430 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 265 | 3,429 | SH | DFND | 5,11 | 0 | 3,429 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,235 | 80,757 | SH | DFND | 5,6 | 0 | 16,659 | 64,098 | |
GILEAD SCIENCES INC | COM | 375558103 | 537 | 6,956 | SH | DFND | 5,7 | 0 | 0 | 6,956 | |
GILEAD SCIENCES INC | COM | 375558103 | 852 | 11,034 | SH | DFND | 11 | 0 | 11,034 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,801 | 49,223 | SH | DFND | 11,6 | 0 | 38,430 | 10,793 | |
GILEAD SCIENCES INC | COM | 375558103 | 122,464 | 1,586,112 | SH | DFND | 6 | 0 | 1,584,130 | 1,982 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,035 | 272,444 | SH | DFND | 6,9 | 0 | 272,444 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,885 | 50,316 | SH | DFND | 13 | 0 | 50,316 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 574 | 18,876 | SH | DFND | 2,15 | 0 | 18,876 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,338 | 208,280 | SH | DFND | 15 | 0 | 208,280 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 463 | 15,200 | SH | DFND | 5 | 0 | 0 | 15,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 55 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21,702 | 503,653 | SH | DFND | 15 | 0 | 503,653 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 16,032 | 837,167 | SH | DFND | 15 | 0 | 837,167 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 778 | 68,100 | SH | DFND | 15 | 0 | 68,100 | 0 | |
GLATFELTER | COM | 377316104 | 532 | 27,853 | SH | DFND | 14 | 0 | 27,853 | 0 | |
GLATFELTER | COM | 377316104 | 5,259 | 275,214 | SH | DFND | 15 | 0 | 275,214 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,791 | 42,999 | SH | DFND | 1 | 0 | 42,999 | 0 | |
GLAUKOS CORP | COM | 377322102 | 578 | 8,907 | SH | DFND | 1,12 | 0 | 8,907 | 0 | |
GLAUKOS CORP | COM | 377322102 | 327 | 5,043 | SH | DFND | 15 | 0 | 5,043 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,236 | 55,662 | SH | DFND | 14 | 0 | 55,662 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,689 | 91,826 | SH | DFND | 15 | 0 | 91,826 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 612 | 29,357 | SH | DFND | 14 | 0 | 29,357 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 36,259 | 1,739,026 | SH | DFND | 15 | 0 | 1,739,026 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,190 | 150,629 | SH | DFND | 2 | 0 | 150,629 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 78 | 610 | SH | DFND | 12,15 | 0 | 610 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,703 | 138,956 | SH | DFND | 1 | 0 | 138,956 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 25,311 | 198,671 | SH | DFND | 1,2 | 0 | 198,671 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 91,616 | 719,119 | SH | DFND | 15 | 0 | 719,119 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 655 | 5,140 | SH | DFND | 5 | 0 | 0 | 5,140 | |
GLOBAL PMTS INC | COM | 37940X102 | 166 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 548 | 194,239 | SH | DFND | 15 | 0 | 194,239 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,807 | 48,971 | SH | DFND | 15 | 0 | 48,971 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 582 | 61,780 | SH | DFND | 15 | 0 | 61,780 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 13,544 | 238,611 | SH | DFND | 15 | 0 | 238,611 | 0 | |
GLU MOBILE INC | COM | 379890106 | 980 | 131,550 | SH | DFND | 1 | 0 | 55,850 | 75,700 | |
GLU MOBILE INC | COM | 379890106 | 26 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2,818 | 378,289 | SH | DFND | 15 | 0 | 378,289 | 0 | |
GODADDY INC | CL A | 380237107 | 181 | 2,172 | SH | DFND | 12,15 | 0 | 2,172 | 0 | |
GODADDY INC | CL A | 380237107 | 73,487 | 881,248 | SH | DFND | 1 | 0 | 821,343 | 59,905 | |
GODADDY INC | CL A | 380237107 | 692 | 8,303 | SH | DFND | 1,3 | 0 | 8,303 | 0 | |
GODADDY INC | CL A | 380237107 | 20,533 | 246,231 | SH | DFND | 15 | 0 | 246,231 | 0 | |
GODADDY INC | CL A | 380237107 | 117 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 768 | 140,596 | SH | DFND | 1,11 | 0 | 140,596 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 188 | 34,467 | SH | DFND | 15 | 0 | 0 | 34,467 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,297 | 237,464 | SH | DFND | 6,9 | 0 | 237,464 | 0 | |
GOGO INC | COM | 38046C109 | 553 | 106,456 | SH | DFND | 15 | 0 | 106,456 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 9,537 | 9,120,000 | PRN | DFND | 1 | 0 | 8,350,000 | 770,000 | |
GOLD RESOURCE CORP | COM | 38068T105 | 646 | 125,762 | SH | DFND | 15 | 0 | 125,762 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 15,799 | 1,548,953 | SH | DFND | 2 | 0 | 1,548,953 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,624 | 159,178 | SH | DFND | 2,15 | 0 | 159,178 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,041 | 690,264 | SH | DFND | 1,2 | 0 | 690,264 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,777 | 174,199 | SH | DFND | 1,9 | 0 | 174,199 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 424 | 41,558 | SH | DFND | 1,6 | 0 | 41,558 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,406 | 235,834 | SH | DFND | 15 | 0 | 235,834 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 894 | 87,672 | SH | DFND | 5 | 0 | 0 | 87,672 | |
GOLDCORP INC NEW | COM | 380956409 | 75 | 7,362 | SH | DFND | 11 | 0 | 7,362 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 28,939 | 2,837,175 | SH | DFND | 6 | 0 | 2,837,175 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 448 | 43,885 | SH | DFND | 6,9 | 0 | 43,885 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 13,497 | SH | DFND | 15 | 0 | 13,497 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 199 | 46,899 | SH | DFND | 15 | 0 | 46,899 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,421 | 19,716 | SH | DFND | 12,15 | 0 | 19,716 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,272 | 14,591 | SH | DFND | 14 | 0 | 14,591 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 461,347 | 2,057,380 | SH | DFND | 1 | 0 | 1,911,373 | 146,007 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 482 | 2,150 | SH | DFND | 1,4 | 0 | 2,150 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 862 | 3,845 | SH | DFND | 1,9 | 0 | 3,845 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 477 | 2,126 | SH | DFND | 1,3 | 0 | 2,126 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47 | 211 | SH | DFND | 1,15 | 0 | 211 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 176,031 | 785,011 | SH | DFND | 15 | 0 | 785,011 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,494 | 15,580 | SH | DFND | 5 | 0 | 3,902 | 11,678 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68 | 303 | SH | DFND | 5,4 | 0 | 303 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 665 | 2,965 | SH | DFND | 11 | 0 | 2,965 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,613 | 117,802 | SH | DFND | 15 | 0 | 62,529 | 55,273 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2,926 | 317,668 | SH | DFND | 14 | 0 | 317,668 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1,438 | 222,896 | SH | DFND | 14 | 0 | 222,896 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,985 | 105,885 | SH | DFND | 15 | 0 | 105,885 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 451 | 19,287 | SH | DFND | 12,15 | 0 | 19,287 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 152 | 6,511 | SH | DFND | 14 | 0 | 6,511 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,819 | 719,084 | SH | DFND | 1 | 0 | 719,084 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15 | 637 | SH | DFND | 1,15 | 0 | 637 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 51,967 | 2,221,764 | SH | DFND | 15 | 0 | 2,221,764 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 51 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,727 | 239,837 | SH | DFND | 15 | 0 | 239,837 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 6,057 | 165,941 | SH | DFND | 15 | 0 | 165,941 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 358 | 31,697 | SH | DFND | 14 | 0 | 31,697 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 18,210 | 1,612,899 | SH | DFND | 15 | 0 | 1,610,987 | 1,912 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 44,828 | 627,314 | SH | DFND | 1 | 0 | 627,314 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,466 | 62,494 | SH | DFND | 15 | 0 | 62,494 | 0 | |
GRACO INC | COM | 384109104 | 64 | 1,378 | SH | DFND | 14 | 0 | 1,378 | 0 | |
GRACO INC | COM | 384109104 | 8,167 | 176,234 | SH | DFND | 1 | 0 | 117,133 | 59,101 | |
GRACO INC | COM | 384109104 | 31,716 | 684,409 | SH | DFND | 15 | 0 | 684,409 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 908 | 46,517 | SH | DFND | 15 | 0 | 46,517 | 0 | |
GRAHAM CORP | COM | 384556106 | 371 | 13,184 | SH | DFND | 15 | 0 | 13,184 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 62 | 107 | SH | DFND | 12,15 | 0 | 107 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 22,775 | 39,315 | SH | DFND | 15 | 0 | 39,315 | 0 | |
GRAINGER W W INC | COM | 384802104 | 98,493 | 275,573 | SH | DFND | 2 | 0 | 275,573 | 0 | |
GRAINGER W W INC | COM | 384802104 | 858 | 2,401 | SH | DFND | 12,15 | 0 | 2,401 | 0 | |
GRAINGER W W INC | COM | 384802104 | 715 | 2,000 | SH | DFND | 14 | 0 | 2,000 | 0 | |
GRAINGER W W INC | COM | 384802104 | 47,715 | 133,502 | SH | DFND | 1 | 0 | 127,792 | 5,710 | |
GRAINGER W W INC | COM | 384802104 | 2,052 | 5,740 | SH | DFND | 1,4 | 0 | 5,740 | 0 | |
GRAINGER W W INC | COM | 384802104 | 186 | 520 | SH | DFND | 1,9 | 0 | 520 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,558 | 4,360 | SH | DFND | 1,3 | 0 | 4,360 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4 | 12 | SH | DFND | 1,15 | 0 | 12 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,699 | 21,542 | SH | DFND | 1,5 | 0 | 21,542 | 0 | |
GRAINGER W W INC | COM | 384802104 | 76,167 | 213,109 | SH | DFND | 15 | 0 | 213,109 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19,003 | 53,168 | SH | DFND | 5 | 0 | 29,948 | 23,220 | |
GRAINGER W W INC | COM | 384802104 | 182 | 509 | SH | DFND | 5,4 | 0 | 509 | 0 | |
GRAINGER W W INC | COM | 384802104 | 257 | 720 | SH | DFND | 5,9 | 0 | 720 | 0 | |
GRAINGER W W INC | COM | 384802104 | 152 | 424 | SH | DFND | 5,11 | 0 | 424 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,909 | 5,340 | SH | DFND | 5,6 | 0 | 535 | 4,805 | |
GRAINGER W W INC | COM | 384802104 | 912 | 2,553 | SH | DFND | 5,7 | 0 | 0 | 2,553 | |
GRAINGER W W INC | COM | 384802104 | 146 | 408 | SH | DFND | 11 | 0 | 408 | 0 | |
GRAINGER W W INC | COM | 384802104 | 420 | 1,175 | SH | DFND | 11,2 | 0 | 1,175 | 0 | |
GRAINGER W W INC | COM | 384802104 | 305 | 852 | SH | DFND | 6 | 0 | 852 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,064 | 2,977 | SH | DFND | 13 | 0 | 2,977 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 66 | 2,409 | SH | DFND | 12,15 | 0 | 2,409 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,205 | 43,919 | SH | DFND | 14 | 0 | 43,919 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,054 | 38,415 | SH | DFND | 15 | 0 | 38,415 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,533 | 663,000 | SH | DFND | 2 | 0 | 663,000 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 24 | 6,210 | SH | DFND | 2,15 | 0 | 6,210 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,391 | 1,149,433 | SH | DFND | 1 | 0 | 1,149,433 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 22,822 | 5,974,402 | SH | DFND | 1,2 | 0 | 5,974,402 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,614 | 946,200 | SH | DFND | 15 | 0 | 946,200 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 14,344 | 3,755,050 | SH | DFND | 6 | 0 | 3,755,050 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 164 | 42,950 | SH | DFND | 6,2 | 0 | 42,950 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 121 | 31,800 | SH | DFND | 6,9 | 0 | 31,800 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 38,207 | 338,715 | SH | DFND | 1 | 0 | 304,099 | 34,616 | |
GRAND CANYON ED INC | COM | 38526M106 | 311 | 2,759 | SH | DFND | 1,3 | 0 | 2,759 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 18,372 | 162,869 | SH | DFND | 15 | 0 | 162,869 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3,002 | 65,682 | SH | DFND | 15 | 0 | 65,682 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 374 | 19,387 | SH | DFND | 14 | 0 | 19,387 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 189 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 19,912 | 1,032,798 | SH | DFND | 15 | 0 | 969,990 | 62,808 | |
GRANITE PT MTG TR INC | NOTE 5.625%12/0 | 38741LAB3 | 3,103 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,308 | 193,570 | SH | DFND | 2,15 | 0 | 193,570 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 246 | 5,737 | SH | DFND | 15 | 0 | 5,737 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 72 | 5,113 | SH | DFND | 12,15 | 0 | 5,113 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,696 | 906,241 | SH | DFND | 1 | 0 | 906,241 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 909 | 64,849 | SH | DFND | 1,11 | 0 | 64,849 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,467 | 461,572 | SH | DFND | 15 | 0 | 461,572 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,583 | 327,124 | SH | DFND | 6 | 0 | 327,124 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 631 | 45,051 | SH | DFND | 6,2 | 0 | 45,051 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 577 | 41,157 | SH | DFND | 6,9 | 0 | 41,157 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,234 | 184,778 | SH | DFND | 15 | 0 | 184,778 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 439 | 32,268 | SH | DFND | 15 | 0 | 32,268 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,166 | 188,059 | SH | DFND | 15 | 0 | 188,059 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,232 | 22,266 | SH | DFND | 15 | 0 | 22,266 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,400 | 33,195 | SH | DFND | 14 | 0 | 33,195 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 14,164 | 335,717 | SH | DFND | 1 | 0 | 335,717 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 549 | 13,016 | SH | DFND | 1,15 | 0 | 13,016 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,076 | 25,502 | SH | DFND | 1,11 | 0 | 25,502 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5,763 | 136,607 | SH | DFND | 15 | 0 | 136,607 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 4,939 | 117,062 | SH | DFND | 6 | 0 | 117,062 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 711 | 16,858 | SH | DFND | 6,2 | 0 | 16,858 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 670 | 15,878 | SH | DFND | 6,9 | 0 | 15,878 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 3,180 | 143,871 | SH | DFND | 15 | 0 | 143,871 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,786 | 20,111 | SH | DFND | 14 | 0 | 20,111 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 284 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
GREEN DOT CORP | CL A | 39304D102 | 80 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 15,094 | 169,938 | SH | DFND | 15 | 0 | 169,938 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 842 | 56,486 | SH | DFND | 15 | 0 | 0 | 56,486 | |
GREEN PLAINS INC | COM | 393222104 | 7,718 | 448,737 | SH | DFND | 15 | 0 | 448,737 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,245 | 37,361 | SH | DFND | 14 | 0 | 37,361 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 6,950 | 115,641 | SH | DFND | 15 | 0 | 115,641 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 14,190 | 12,000,000 | PRN | DFND | 1 | 0 | 11,000,000 | 1,000,000 | |
GREENHILL & CO INC | COM | 395259104 | 16 | 600 | SH | DFND | 12,15 | 0 | 600 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 20,856 | 791,500 | SH | DFND | 1 | 0 | 791,500 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3,406 | 129,246 | SH | DFND | 15 | 0 | 129,246 | 0 | |
GREIF INC | CL A | 397624107 | 1,438 | 26,791 | SH | DFND | 14 | 0 | 26,791 | 0 | |
GREIF INC | CL A | 397624107 | 220 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
GREIF INC | CL A | 397624107 | 3,965 | 73,893 | SH | DFND | 15 | 0 | 73,893 | 0 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 128 | 19,933 | SH | DFND | 15 | 0 | 19,933 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,632 | 101,059 | SH | DFND | 15 | 0 | 101,059 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 78 | 1,207 | SH | DFND | 12,15 | 0 | 1,207 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,545 | 54,620 | SH | DFND | 15 | 0 | 54,620 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,630 | 102,816 | SH | DFND | 2,15 | 0 | 102,816 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,793 | 43,322 | SH | DFND | 12,15 | 0 | 43,322 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 541,456 | 8,397,269 | SH | DFND | 1 | 0 | 8,397,269 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 38,004 | 589,392 | SH | DFND | 1,2 | 0 | 589,392 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 81,603 | 1,265,550 | SH | DFND | 1,3 | 0 | 1,265,550 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 11,217 | 173,966 | SH | DFND | 1,5 | 0 | 173,966 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 20,812 | 322,763 | SH | DFND | 15 | 0 | 322,763 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 30,995 | 480,696 | SH | DFND | 5 | 0 | 245,404 | 235,292 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 448 | 6,944 | SH | DFND | 5,4 | 0 | 6,944 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,185 | 95,923 | SH | DFND | 5,9 | 0 | 95,923 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 417 | 6,473 | SH | DFND | 5,11 | 0 | 6,473 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,839 | 59,543 | SH | DFND | 5,6 | 0 | 11,195 | 48,348 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 875 | 13,573 | SH | DFND | 5,7 | 0 | 0 | 13,573 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 138 | 2,142 | SH | DFND | 11 | 0 | 2,142 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 956 | 14,834 | SH | DFND | 6 | 0 | 14,834 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,031 | 47,003 | SH | DFND | 13 | 0 | 47,003 | 0 | |
GROUPON INC | COM | 399473107 | 168 | 44,502 | SH | DFND | 14 | 0 | 44,502 | 0 | |
GROUPON INC | COM | 399473107 | 3,534 | 937,522 | SH | DFND | 15 | 0 | 937,522 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,955 | 312,813 | SH | DFND | 15 | 0 | 312,813 | 0 | |
GRUBHUB INC | COM | 400110102 | 31,055 | 224,031 | SH | DFND | 15 | 0 | 224,031 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 922 | 51,997 | SH | DFND | 15 | 0 | 51,997 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,597 | 28,049 | SH | DFND | 14 | 0 | 28,049 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 51 | 895 | SH | DFND | 15 | 0 | 895 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,440 | 13,189 | SH | DFND | 14 | 0 | 13,189 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 198 | 1,812 | SH | DFND | 1 | 0 | 1,812 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 19,310 | 176,866 | SH | DFND | 15 | 0 | 176,866 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 292 | 1,423 | SH | DFND | 14 | 0 | 1,423 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 29 | 142 | SH | DFND | 15 | 0 | 142 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 123 | 16,101 | SH | DFND | 15 | 0 | 16,101 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 493 | 16,590 | SH | DFND | 15 | 0 | 16,590 | 0 | |
GUESS INC | COM | 401617105 | 7,647 | 338,347 | SH | DFND | 15 | 0 | 338,347 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 3,796 | 178,911 | SH | DFND | 15 | 0 | 178,911 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 4,112 | 467,828 | SH | DFND | 14 | 0 | 467,828 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 3,003 | 341,595 | SH | DFND | 15 | 0 | 341,595 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,803 | 133,482 | SH | DFND | 15 | 0 | 133,482 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 1,387 | 62,962 | SH | DFND | 14 | 0 | 62,962 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 977 | 44,331 | SH | DFND | 15 | 0 | 44,331 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 158,613 | 1,570,275 | SH | DFND | 1 | 0 | 1,506,361 | 63,914 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 681 | 6,739 | SH | DFND | 1,3 | 0 | 6,739 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,890 | 28,611 | SH | DFND | 15 | 0 | 28,611 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 10,643 | 9,960,000 | PRN | DFND | 1 | 0 | 9,000,000 | 960,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,156 | 116,143 | SH | DFND | 15 | 0 | 116,143 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 437 | 11,727 | SH | DFND | 15 | 0 | 11,727 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 259 | 24,855 | SH | DFND | 14 | 0 | 24,855 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,022 | 674,528 | SH | DFND | 15 | 0 | 674,528 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,151 | 83,410 | SH | DFND | 1 | 0 | 44,510 | 38,900 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 582 | 15,400 | SH | DFND | 1,3 | 0 | 15,400 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,823 | 74,728 | SH | DFND | 15 | 0 | 74,728 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,382 | 17,124 | SH | DFND | 12,15 | 0 | 17,124 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,515 | 111,523 | SH | DFND | 14 | 0 | 111,523 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 169,905 | 1,221,282 | SH | DFND | 1 | 0 | 1,206,732 | 14,550 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,454 | 39,200 | SH | DFND | 1,12 | 0 | 39,200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,755 | 19,800 | SH | DFND | 1,4 | 0 | 19,800 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 170 | 1,220 | SH | DFND | 1,9 | 0 | 1,220 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,530 | 11,000 | SH | DFND | 1,3 | 0 | 11,000 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 38 | 274 | SH | DFND | 1,15 | 0 | 274 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,978 | 42,968 | SH | DFND | 1,5 | 0 | 42,968 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 41 | 298 | SH | DFND | 1,11 | 0 | 298 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 97,334 | 699,642 | SH | DFND | 15 | 0 | 699,642 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19,170 | 137,793 | SH | DFND | 5 | 0 | 102,133 | 35,660 | |
HCA HEALTHCARE INC | COM | 40412C101 | 366 | 2,634 | SH | DFND | 5,4 | 0 | 2,634 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 77 | 556 | SH | DFND | 5,11 | 0 | 556 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,860 | 20,558 | SH | DFND | 5,6 | 0 | 2,357 | 18,201 | |
HCA HEALTHCARE INC | COM | 40412C101 | 985 | 7,078 | SH | DFND | 5,7 | 0 | 0 | 7,078 | |
HCA HEALTHCARE INC | COM | 40412C101 | 320 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,048 | 7,536 | SH | DFND | 13 | 0 | 7,536 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 1,902 | 310,794 | SH | DFND | 15 | 0 | 310,794 | 0 | |
HCP INC | COM | 40414L109 | 400 | 15,216 | SH | DFND | 2,15 | 0 | 15,216 | 0 | |
HCP INC | COM | 40414L109 | 309 | 11,724 | SH | DFND | 12,15 | 0 | 11,724 | 0 | |
HCP INC | COM | 40414L109 | 1,497 | 56,883 | SH | DFND | 14 | 0 | 56,883 | 0 | |
HCP INC | COM | 40414L109 | 107,131 | 4,070,344 | SH | DFND | 1 | 0 | 2,078,800 | 1,991,544 | |
HCP INC | COM | 40414L109 | 1,287 | 48,890 | SH | DFND | 1,2 | 0 | 48,890 | 0 | |
HCP INC | COM | 40414L109 | 219 | 8,315 | SH | DFND | 1,12 | 0 | 8,315 | 0 | |
HCP INC | COM | 40414L109 | 5,419 | 205,899 | SH | DFND | 1,3 | 0 | 205,899 | 0 | |
HCP INC | COM | 40414L109 | 468 | 17,793 | SH | DFND | 1,15 | 0 | 17,793 | 0 | |
HCP INC | COM | 40414L109 | 290 | 11,019 | SH | DFND | 1,13 | 0 | 11,019 | 0 | |
HCP INC | COM | 40414L109 | 117,847 | 4,477,464 | SH | DFND | 15 | 0 | 4,468,405 | 9,059 | |
HCP INC | COM | 40414L109 | 111 | 4,217 | SH | DFND | 11 | 0 | 4,217 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 151 | 1,608 | SH | DFND | 12,15 | 0 | 1,608 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,905 | 20,240 | SH | DFND | 1,6 | 0 | 20,240 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 21,307 | 226,428 | SH | DFND | 15 | 0 | 202,297 | 24,131 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,561 | 48,474 | SH | DFND | 11,6 | 0 | 44,183 | 4,291 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 188,110 | 1,999,045 | SH | DFND | 6 | 0 | 1,999,045 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,797 | 19,101 | SH | DFND | 6,2 | 0 | 19,101 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,234 | 23,746 | SH | DFND | 6,9 | 0 | 23,746 | 0 | |
HCI GROUP INC | COM | 40416E103 | 6,793 | 155,270 | SH | DFND | 15 | 0 | 155,270 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 507 | 11,848 | SH | DFND | 12,15 | 0 | 11,848 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,170 | 50,724 | SH | DFND | 14 | 0 | 50,724 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,359 | 78,500 | SH | DFND | 1 | 0 | 64,650 | 13,850 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 67 | 1,560 | SH | DFND | 1,9 | 0 | 1,560 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 295 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 47,274 | 1,104,782 | SH | DFND | 15 | 0 | 1,104,782 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 445 | 10,400 | SH | DFND | 5 | 0 | 0 | 10,400 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 19 | 440 | SH | DFND | 5,6 | 0 | 440 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 64 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
HFF INC | CL A | 40418F108 | 1,402 | 33,010 | SH | DFND | 14 | 0 | 33,010 | 0 | |
HFF INC | CL A | 40418F108 | 5,362 | 126,222 | SH | DFND | 15 | 0 | 126,222 | 0 | |
HNI CORP | COM | 404251100 | 4,632 | 104,700 | SH | DFND | 15 | 0 | 104,700 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 8,134 | 247,898 | SH | DFND | 1 | 0 | 247,898 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,666 | 50,787 | SH | DFND | 1,12 | 0 | 50,787 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 40,570 | 1,236,510 | SH | DFND | 15 | 0 | 1,236,510 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,092 | 93,029 | SH | DFND | 14 | 0 | 93,029 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 448 | 10,193 | SH | DFND | 1 | 0 | 10,193 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,260 | 74,109 | SH | DFND | 15 | 0 | 74,109 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 4,642 | 180,836 | SH | DFND | 15 | 0 | 180,836 | 0 | |
HP INC | COM | 40434L105 | 768 | 29,796 | SH | DFND | 12,15 | 0 | 29,796 | 0 | |
HP INC | COM | 40434L105 | 5,515 | 213,994 | SH | DFND | 14 | 0 | 213,994 | 0 | |
HP INC | COM | 40434L105 | 51,899 | 2,013,940 | SH | DFND | 1 | 0 | 1,937,540 | 76,400 | |
HP INC | COM | 40434L105 | 2,108 | 81,800 | SH | DFND | 1,4 | 0 | 81,800 | 0 | |
HP INC | COM | 40434L105 | 206 | 8,000 | SH | DFND | 1,9 | 0 | 8,000 | 0 | |
HP INC | COM | 40434L105 | 1,977 | 76,700 | SH | DFND | 1,3 | 0 | 76,700 | 0 | |
HP INC | COM | 40434L105 | 42 | 1,648 | SH | DFND | 1,15 | 0 | 1,648 | 0 | |
HP INC | COM | 40434L105 | 9,733 | 377,698 | SH | DFND | 1,5 | 0 | 377,698 | 0 | |
HP INC | COM | 40434L105 | 76,188 | 2,956,470 | SH | DFND | 15 | 0 | 2,956,470 | 0 | |
HP INC | COM | 40434L105 | 48,525 | 1,882,985 | SH | DFND | 5 | 0 | 979,413 | 903,572 | |
HP INC | COM | 40434L105 | 348 | 13,494 | SH | DFND | 5,4 | 0 | 13,494 | 0 | |
HP INC | COM | 40434L105 | 7,594 | 294,690 | SH | DFND | 5,9 | 0 | 294,690 | 0 | |
HP INC | COM | 40434L105 | 462 | 17,946 | SH | DFND | 5,11 | 0 | 17,946 | 0 | |
HP INC | COM | 40434L105 | 6,236 | 241,973 | SH | DFND | 5,6 | 0 | 67,395 | 174,578 | |
HP INC | COM | 40434L105 | 1,058 | 41,053 | SH | DFND | 5,7 | 0 | 0 | 41,053 | |
HP INC | COM | 40434L105 | 358 | 13,887 | SH | DFND | 11 | 0 | 13,887 | 0 | |
HP INC | COM | 40434L105 | 1,025 | 39,764 | SH | DFND | 6 | 0 | 39,764 | 0 | |
HP INC | COM | 40434L105 | 3,927 | 152,401 | SH | DFND | 13 | 0 | 152,401 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 511 | 32,051 | SH | DFND | 15 | 0 | 32,051 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 357 | 17,700 | SH | DFND | 1,3 | 0 | 17,700 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 402 | 19,975 | SH | DFND | 15 | 0 | 19,975 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 96 | 834 | SH | DFND | 12,15 | 0 | 834 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 13,750 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 126 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 6,871 | 59,965 | SH | DFND | 15 | 0 | 59,965 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 935 | 8,159 | SH | DFND | 5 | 0 | 0 | 8,159 | |
HAEMONETICS CORP | COM | 405024100 | 42 | 368 | SH | DFND | 5,11 | 0 | 368 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 45 | 1,644 | SH | DFND | 12,15 | 0 | 1,644 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 332 | 12,253 | SH | DFND | 14 | 0 | 12,253 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,617 | 96,502 | SH | DFND | 15 | 0 | 96,502 | 0 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 427 | 6,077 | SH | DFND | 15 | 0 | 3,725 | 2,352 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 513 | 114,867 | SH | DFND | 15 | 0 | 114,867 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 722 | 116,030 | SH | DFND | 1 | 0 | 116,030 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 213 | 34,200 | SH | DFND | 1,3 | 0 | 34,200 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 375 | 60,341 | SH | DFND | 15 | 0 | 60,341 | 0 | |
HALLIBURTON CO | COM | 406216101 | 405 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 498 | 12,296 | SH | DFND | 12,15 | 0 | 12,296 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,610 | 39,716 | SH | DFND | 14 | 0 | 39,716 | 0 | |
HALLIBURTON CO | COM | 406216101 | 223,426 | 5,512,598 | SH | DFND | 1 | 0 | 5,405,973 | 106,625 | |
HALLIBURTON CO | COM | 406216101 | 20,257 | 499,793 | SH | DFND | 1,2 | 0 | 499,793 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,329 | 32,800 | SH | DFND | 1,4 | 0 | 32,800 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,427 | 133,911 | SH | DFND | 1,9 | 0 | 133,911 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 235 | SH | DFND | 1,15 | 0 | 235 | 0 | |
HALLIBURTON CO | COM | 406216101 | 55,833 | 1,377,580 | SH | DFND | 15 | 0 | 1,344,710 | 32,870 | |
HALLIBURTON CO | COM | 406216101 | 1,227 | 30,270 | SH | DFND | 5 | 0 | 0 | 30,270 | |
HALLIBURTON CO | COM | 406216101 | 50 | 1,238 | SH | DFND | 5,4 | 0 | 1,238 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21 | 520 | SH | DFND | 5,6 | 0 | 520 | 0 | |
HALLIBURTON CO | COM | 406216101 | 303 | 7,472 | SH | DFND | 11 | 0 | 7,472 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 67,085 | 3,692,051 | SH | DFND | 1 | 0 | 3,645,084 | 46,967 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,832 | 486,102 | SH | DFND | 15 | 0 | 486,102 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 6,087 | 137,469 | SH | DFND | 15 | 0 | 137,469 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 62 | 1,294 | SH | DFND | 12,15 | 0 | 1,294 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,761 | 121,151 | SH | DFND | 15 | 0 | 97,464 | 23,687 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 93 | 5,749 | SH | DFND | 14 | 0 | 5,749 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 4,538 | 279,626 | SH | DFND | 15 | 0 | 279,626 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,287 | 55,226 | SH | DFND | 14 | 0 | 55,226 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4,043 | 183,944 | SH | DFND | 15 | 0 | 183,944 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,608 | 170,439 | SH | DFND | 15 | 0 | 170,439 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 2,291 | 142,369 | SH | DFND | 14 | 0 | 142,369 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 774 | 41,495 | SH | DFND | 14 | 0 | 41,495 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 5,647 | 302,804 | SH | DFND | 15 | 0 | 302,804 | 0 | |
HANESBRANDS INC | COM | 410345102 | 96 | 5,214 | SH | DFND | 12,15 | 0 | 5,214 | 0 | |
HANESBRANDS INC | COM | 410345102 | 119 | 6,444 | SH | DFND | 14 | 0 | 6,444 | 0 | |
HANESBRANDS INC | COM | 410345102 | 43,779 | 2,375,447 | SH | DFND | 1 | 0 | 2,375,447 | 0 | |
HANESBRANDS INC | COM | 410345102 | 39,909 | 2,165,411 | SH | DFND | 15 | 0 | 2,165,411 | 0 | |
HANESBRANDS INC | COM | 410345102 | 428 | 23,206 | SH | DFND | 5 | 0 | 0 | 23,206 | |
HANESBRANDS INC | COM | 410345102 | 59 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
HANGER INC | COM NEW | 41043F208 | 80,330 | 3,856,471 | SH | DFND | 1 | 0 | 3,856,471 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,848 | 74,232 | SH | DFND | 15 | 0 | 74,232 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17,760 | 827,196 | SH | DFND | 15 | 0 | 212,280 | 614,916 | |
HANOVER INS GROUP INC | COM | 410867105 | 111 | 901 | SH | DFND | 12,15 | 0 | 901 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 84,136 | 681,981 | SH | DFND | 1 | 0 | 654,613 | 27,368 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,546 | 12,532 | SH | DFND | 1,11 | 0 | 12,532 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 23,894 | 193,674 | SH | DFND | 15 | 0 | 193,674 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,767 | 62,955 | SH | DFND | 6 | 0 | 62,955 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,135 | 9,197 | SH | DFND | 6,2 | 0 | 9,197 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 963 | 7,802 | SH | DFND | 6,9 | 0 | 7,802 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 4,875 | 593,757 | SH | DFND | 15 | 0 | 593,757 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 213 | 11,161 | SH | DFND | 15 | 0 | 11,161 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 178 | 3,935 | SH | DFND | 12,15 | 0 | 3,935 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 310,556 | 6,855,548 | SH | DFND | 1 | 0 | 6,855,548 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 77 | 1,695 | SH | DFND | 1,2 | 0 | 1,695 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,812 | 40,004 | SH | DFND | 1,9 | 0 | 40,004 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 882 | 19,475 | SH | DFND | 1,3 | 0 | 19,475 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 16 | 359 | SH | DFND | 1,15 | 0 | 359 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 40,404 | 891,931 | SH | DFND | 15 | 0 | 891,931 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 63 | 1,397 | SH | DFND | 11 | 0 | 1,397 | 0 | |
HARMONIC INC | COM | 413160102 | 3,341 | 607,396 | SH | DFND | 15 | 0 | 607,396 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 184 | 1,085 | SH | DFND | 12,15 | 0 | 1,085 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 745 | 4,402 | SH | DFND | 14 | 0 | 4,402 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 47,286 | 279,454 | SH | DFND | 1 | 0 | 279,454 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 601 | 3,550 | SH | DFND | 1,4 | 0 | 3,550 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 370 | 2,189 | SH | DFND | 1,3 | 0 | 2,189 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5 | 31 | SH | DFND | 1,15 | 0 | 31 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 93,314 | 551,467 | SH | DFND | 15 | 0 | 551,467 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 474 | 2,802 | SH | DFND | 5 | 0 | 0 | 2,802 | |
HARRIS CORP DEL | COM | 413875105 | 169 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
HARSCO CORP | COM | 415864107 | 6,455 | 226,080 | SH | DFND | 1 | 0 | 112,280 | 113,800 | |
HARSCO CORP | COM | 415864107 | 1,036 | 36,300 | SH | DFND | 1,3 | 0 | 36,300 | 0 | |
HARSCO CORP | COM | 415864107 | 14,425 | 505,252 | SH | DFND | 15 | 0 | 505,252 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,211 | 24,246 | SH | DFND | 12,15 | 0 | 24,246 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 893 | 17,876 | SH | DFND | 14 | 0 | 17,876 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 616,309 | 12,336,040 | SH | DFND | 1 | 0 | 12,336,040 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 63 | 1,255 | SH | DFND | 1,2 | 0 | 1,255 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,705 | 74,152 | SH | DFND | 1,9 | 0 | 74,152 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,956 | 39,152 | SH | DFND | 1,3 | 0 | 39,152 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,318 | 26,389 | SH | DFND | 1,15 | 0 | 26,389 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 74,677 | 1,494,728 | SH | DFND | 15 | 0 | 1,494,728 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 361 | 7,235 | SH | DFND | 5 | 0 | 0 | 7,235 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 151 | 3,017 | SH | DFND | 11 | 0 | 3,017 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 97 | 18,519 | SH | DFND | 15 | 0 | 18,519 | 0 | |
HASBRO INC | COM | 418056107 | 4,379 | 41,660 | SH | DFND | 12,15 | 0 | 41,660 | 0 | |
HASBRO INC | COM | 418056107 | 1,592 | 15,143 | SH | DFND | 14 | 0 | 15,143 | 0 | |
HASBRO INC | COM | 418056107 | 17,322 | 164,780 | SH | DFND | 1 | 0 | 164,780 | 0 | |
HASBRO INC | COM | 418056107 | 156,116 | 1,485,126 | SH | DFND | 15 | 0 | 1,485,126 | 0 | |
HASBRO INC | COM | 418056107 | 573 | 5,450 | SH | DFND | 5 | 0 | 0 | 5,450 | |
HASBRO INC | COM | 418056107 | 109 | 1,036 | SH | DFND | 11 | 0 | 1,036 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 93 | 4,206 | SH | DFND | 1,15 | 0 | 4,206 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,643 | 119,573 | SH | DFND | 15 | 0 | 119,573 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 102 | 2,880 | SH | DFND | 12,15 | 0 | 2,880 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 513 | 14,407 | SH | DFND | 14 | 0 | 14,407 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 295 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 28,539 | 801,874 | SH | DFND | 15 | 0 | 801,874 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,762 | 168,618 | SH | DFND | 15 | 0 | 168,618 | 0 | |
HAWKINS INC | COM | 420261109 | 83 | 2,001 | SH | DFND | 1,15 | 0 | 2,001 | 0 | |
HAWKINS INC | COM | 420261109 | 2,035 | 49,103 | SH | DFND | 15 | 0 | 49,103 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,048 | 57,689 | SH | DFND | 15 | 0 | 57,689 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,305 | 204,464 | SH | DFND | 15 | 0 | 204,464 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 57 | 1,944 | SH | DFND | 12,15 | 0 | 1,944 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 924 | 31,565 | SH | DFND | 14 | 0 | 31,565 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 234,914 | 8,028,507 | SH | DFND | 1 | 0 | 4,148,873 | 3,879,634 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,333 | 113,924 | SH | DFND | 1,2 | 0 | 113,924 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 569 | 19,448 | SH | DFND | 1,12 | 0 | 19,448 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 168 | 5,728 | SH | DFND | 1,9 | 0 | 5,728 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 15,322 | 523,640 | SH | DFND | 1,3 | 0 | 523,640 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 165 | 5,633 | SH | DFND | 1,15 | 0 | 5,633 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 754 | 25,773 | SH | DFND | 1,13 | 0 | 25,773 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 19,720 | 673,942 | SH | DFND | 15 | 0 | 671,527 | 2,415 | |
HEALTHSTREAM INC | COM | 42222N103 | 213 | 6,873 | SH | DFND | 1,15 | 0 | 6,873 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 19,682 | 634,711 | SH | DFND | 15 | 0 | 634,711 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,397 | 22,665 | SH | DFND | 15 | 0 | 22,665 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 56 | 2,104 | SH | DFND | 12,15 | 0 | 2,104 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 236 | 8,840 | SH | DFND | 14 | 0 | 8,840 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,911 | 409,123 | SH | DFND | 1 | 0 | 409,123 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 919 | 34,450 | SH | DFND | 1,11 | 0 | 34,450 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,457 | 54,641 | SH | DFND | 15 | 0 | 50,640 | 4,001 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,011 | 150,385 | SH | DFND | 6 | 0 | 150,385 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 574 | 21,540 | SH | DFND | 6,2 | 0 | 21,540 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 572 | 21,456 | SH | DFND | 6,9 | 0 | 21,456 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,353 | 24,919 | SH | DFND | 14 | 0 | 24,919 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 170,895 | 1,810,140 | SH | DFND | 1 | 0 | 1,733,151 | 76,989 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,717 | 18,186 | SH | DFND | 1,12 | 0 | 18,186 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,072 | 21,950 | SH | DFND | 1,11 | 0 | 21,950 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,516 | 47,839 | SH | DFND | 15 | 0 | 47,839 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,822 | 93,447 | SH | DFND | 6 | 0 | 93,447 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,269 | 13,445 | SH | DFND | 6,2 | 0 | 13,445 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,535 | 16,262 | SH | DFND | 6,9 | 0 | 16,262 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 230 | 11,659 | SH | DFND | 14 | 0 | 11,659 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,027 | 102,724 | SH | DFND | 15 | 0 | 102,724 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,311 | 22,576 | SH | DFND | 15 | 0 | 22,576 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,657 | 593,847 | SH | DFND | 15 | 0 | 593,847 | 0 | |
HEICO CORP NEW | COM | 422806109 | 45 | 489 | SH | DFND | 14 | 0 | 489 | 0 | |
HEICO CORP NEW | COM | 422806109 | 10,252 | 110,701 | SH | DFND | 1 | 0 | 73,631 | 37,070 | |
HEICO CORP NEW | COM | 422806109 | 85,363 | 921,749 | SH | DFND | 15 | 0 | 921,749 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,832 | 37,516 | SH | DFND | 15 | 0 | 37,516 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 17 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 147 | 4,350 | SH | DFND | 1,15 | 0 | 4,350 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,895 | 55,978 | SH | DFND | 15 | 0 | 55,978 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 30,284 | 3,065,218 | SH | DFND | 1 | 0 | 3,065,218 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,619 | 771,115 | SH | DFND | 15 | 0 | 771,115 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 14,984 | 14,000,000 | PRN | DFND | 1 | 0 | 11,811,000 | 2,189,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 187 | 2,720 | SH | DFND | 12,15 | 0 | 2,720 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,053 | 44,400 | SH | DFND | 14 | 0 | 44,400 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 17,998 | 261,717 | SH | DFND | 1 | 0 | 261,717 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 15,749 | 229,014 | SH | DFND | 1,2 | 0 | 229,014 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,724 | 54,148 | SH | DFND | 1,9 | 0 | 54,148 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 25 | 360 | SH | DFND | 1,15 | 0 | 360 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 70,493 | 1,025,056 | SH | DFND | 15 | 0 | 1,025,056 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 62 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 3 | 12,113 | SH | DFND | 15 | 0 | 12,113 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 78 | 486 | SH | DFND | 12,15 | 0 | 486 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 51,405 | 321,118 | SH | DFND | 1 | 0 | 321,118 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 48,894 | 305,433 | SH | DFND | 15 | 0 | 305,433 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 96 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,430 | 46,414 | SH | DFND | 6 | 0 | 46,414 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,052 | 6,574 | SH | DFND | 6,2 | 0 | 6,574 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 413 | 27,698 | SH | DFND | 15 | 0 | 27,698 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,799 | 35,143 | SH | DFND | 15 | 0 | 35,143 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 580 | 44,042 | SH | DFND | 14 | 0 | 44,042 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,710 | 205,945 | SH | DFND | 15 | 0 | 205,945 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 12,686 | 360,915 | SH | DFND | 15 | 0 | 360,915 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 544 | 25,470 | SH | DFND | 1 | 0 | 25,470 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 263 | 12,300 | SH | DFND | 1,3 | 0 | 12,300 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 962 | 45,051 | SH | DFND | 15 | 0 | 45,051 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,147 | 77,388 | SH | DFND | 15 | 0 | 77,388 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7,614 | 240,564 | SH | DFND | 1 | 0 | 240,564 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,560 | 49,285 | SH | DFND | 1,12 | 0 | 49,285 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 245 | SH | DFND | 15 | 0 | 245 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 27,409 | 1,209,039 | SH | DFND | 15 | 0 | 1,208,280 | 759 | |
HERSHEY CO | COM | 427866108 | 179 | 1,750 | SH | DFND | 12,15 | 0 | 1,750 | 0 | |
HERSHEY CO | COM | 427866108 | 7,845 | 76,907 | SH | DFND | 14 | 0 | 76,907 | 0 | |
HERSHEY CO | COM | 427866108 | 17,612 | 172,667 | SH | DFND | 1 | 0 | 172,167 | 500 | |
HERSHEY CO | COM | 427866108 | 1,275 | 12,500 | SH | DFND | 1,4 | 0 | 12,500 | 0 | |
HERSHEY CO | COM | 427866108 | 24 | 240 | SH | DFND | 1,9 | 0 | 240 | 0 | |
HERSHEY CO | COM | 427866108 | 4 | 39 | SH | DFND | 1,15 | 0 | 39 | 0 | |
HERSHEY CO | COM | 427866108 | 50,672 | 496,780 | SH | DFND | 15 | 0 | 496,780 | 0 | |
HERSHEY CO | COM | 427866108 | 687 | 6,739 | SH | DFND | 5 | 0 | 0 | 6,739 | |
HERSHEY CO | COM | 427866108 | 20 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
HERSHEY CO | COM | 427866108 | 124 | 1,218 | SH | DFND | 11 | 0 | 1,218 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 25,845 | 228,087 | SH | DFND | 15 | 0 | 228,087 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 179 | 10,978 | SH | DFND | 12,15 | 0 | 10,978 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,629 | 222,229 | SH | DFND | 15 | 0 | 222,229 | 0 | |
HESS CORP | COM | 42809H107 | 931 | 13,000 | SH | DFND | 2 | 0 | 13,000 | 0 | |
HESS CORP | COM | 42809H107 | 739 | 10,319 | SH | DFND | 12,15 | 0 | 10,319 | 0 | |
HESS CORP | COM | 42809H107 | 797 | 11,129 | SH | DFND | 14 | 0 | 11,129 | 0 | |
HESS CORP | COM | 42809H107 | 343,142 | 4,793,826 | SH | DFND | 1 | 0 | 4,669,176 | 124,650 | |
HESS CORP | COM | 42809H107 | 27,493 | 384,091 | SH | DFND | 1,2 | 0 | 384,091 | 0 | |
HESS CORP | COM | 42809H107 | 7,886 | 110,171 | SH | DFND | 1,9 | 0 | 110,171 | 0 | |
HESS CORP | COM | 42809H107 | 45 | 631 | SH | DFND | 1,15 | 0 | 631 | 0 | |
HESS CORP | COM | 42809H107 | 58,324 | 814,814 | SH | DFND | 15 | 0 | 814,814 | 0 | |
HESS CORP | COM | 42809H107 | 838 | 11,707 | SH | DFND | 5 | 0 | 0 | 11,707 | |
HESS CORP | COM | 42809H107 | 166 | 2,317 | SH | DFND | 11 | 0 | 2,317 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 15,844 | 199,350 | SH | DFND | 1 | 0 | 183,050 | 16,300 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 742 | 45,492 | SH | DFND | 12,15 | 0 | 45,492 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 192 | 11,801 | SH | DFND | 4 | 0 | 11,801 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 902 | 55,314 | SH | DFND | 14 | 0 | 55,314 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,872 | 1,095,782 | SH | DFND | 1 | 0 | 1,095,782 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50 | 3,040 | SH | DFND | 1,15 | 0 | 3,040 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 116,178 | 7,123,125 | SH | DFND | 15 | 0 | 7,123,125 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 871 | 53,408 | SH | DFND | 5 | 0 | 0 | 53,408 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 210 | 12,887 | SH | DFND | 11 | 0 | 12,887 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 47 | 701 | SH | DFND | 12,15 | 0 | 701 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 32,976 | 491,818 | SH | DFND | 15 | 0 | 491,818 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6,410 | 593,537 | SH | DFND | 15 | 0 | 493,408 | 100,129 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,596 | 84,880 | SH | DFND | 1 | 0 | 40,280 | 44,600 | |
HIBBETT SPORTS INC | COM | 428567101 | 128 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 108 | 5,742 | SH | DFND | 1,15 | 0 | 5,742 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,780 | 201,044 | SH | DFND | 15 | 0 | 201,044 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 2,066 | 423,438 | SH | DFND | 15 | 0 | 423,438 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 86 | 1,828 | SH | DFND | 12,15 | 0 | 1,828 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 87 | 1,833 | SH | DFND | 14 | 0 | 1,833 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 16,909 | 357,787 | SH | DFND | 1 | 0 | 316,141 | 41,646 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 56 | 1,193 | SH | DFND | 1,2 | 0 | 1,193 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 383 | 8,114 | SH | DFND | 1,3 | 0 | 8,114 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 242 | 5,122 | SH | DFND | 1,15 | 0 | 5,122 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 934 | 19,770 | SH | DFND | 1,11 | 0 | 19,770 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 13 | 269 | SH | DFND | 1,13 | 0 | 269 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 23,729 | 502,087 | SH | DFND | 15 | 0 | 500,092 | 1,995 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,383 | 92,733 | SH | DFND | 6 | 0 | 92,733 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 636 | 13,468 | SH | DFND | 6,2 | 0 | 13,468 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 582 | 12,313 | SH | DFND | 6,9 | 0 | 12,313 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 56 | 589 | SH | DFND | 12,15 | 0 | 589 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 85,683 | 907,658 | SH | DFND | 1 | 0 | 900,228 | 7,430 | |
HILL ROM HLDGS INC | COM | 431475102 | 28,057 | 297,214 | SH | DFND | 15 | 0 | 297,214 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,774 | 61,162 | SH | DFND | 6 | 0 | 61,162 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 812 | 8,601 | SH | DFND | 6,2 | 0 | 8,601 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,010 | 19,306 | SH | DFND | 14 | 0 | 19,306 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,508 | 47,961 | SH | DFND | 1 | 0 | 47,362 | 599 | |
HILLENBRAND INC | COM | 431571108 | 19,800 | 378,580 | SH | DFND | 15 | 0 | 378,580 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,717 | 85,135 | SH | DFND | 15 | 0 | 85,135 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,607 | 169,388 | SH | DFND | 15 | 0 | 169,388 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 97 | 1,203 | SH | DFND | 12,15 | 0 | 1,203 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 161 | 1,990 | SH | DFND | 14 | 0 | 1,990 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 129,911 | 1,608,202 | SH | DFND | 1 | 0 | 1,543,388 | 64,814 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,197 | 27,193 | SH | DFND | 1,2 | 0 | 27,193 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 376 | 4,651 | SH | DFND | 1,12 | 0 | 4,651 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,365 | 16,900 | SH | DFND | 1,4 | 0 | 16,900 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,123 | 125,319 | SH | DFND | 1,3 | 0 | 125,319 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 78 | SH | DFND | 1,15 | 0 | 78 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 498 | 6,163 | SH | DFND | 1,13 | 0 | 6,163 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 56,832 | 703,539 | SH | DFND | 15 | 0 | 687,532 | 16,007 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 315 | 3,903 | SH | DFND | 5 | 0 | 0 | 3,903 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 555 | 6,871 | SH | DFND | 5,6 | 0 | 1,067 | 5,804 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 194 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 313 | 3,871 | SH | DFND | 13 | 0 | 3,871 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 572 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 165 | 750 | SH | DFND | 1,3 | 0 | 750 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 231 | 1,052 | SH | DFND | 15 | 0 | 1,052 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 579 | 8,283 | SH | DFND | 12,15 | 0 | 8,283 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,182 | 59,829 | SH | DFND | 14 | 0 | 59,829 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 44,414 | 635,396 | SH | DFND | 1 | 0 | 615,496 | 19,900 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,391 | 19,900 | SH | DFND | 1,4 | 0 | 19,900 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 166 | 2,380 | SH | DFND | 1,9 | 0 | 2,380 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,384 | 19,800 | SH | DFND | 1,3 | 0 | 19,800 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,120 | 130,473 | SH | DFND | 1,5 | 0 | 130,473 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 75 | 1,066 | SH | DFND | 1,11 | 0 | 1,066 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 68,845 | 984,914 | SH | DFND | 15 | 0 | 984,914 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 19,679 | 281,525 | SH | DFND | 5 | 0 | 121,421 | 160,104 | |
HOLLYFRONTIER CORP | COM | 436106108 | 224 | 3,200 | SH | DFND | 5,4 | 0 | 3,200 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,878 | 26,874 | SH | DFND | 5,9 | 0 | 26,874 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 211 | 3,020 | SH | DFND | 5,11 | 0 | 3,020 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,357 | 33,722 | SH | DFND | 5,6 | 0 | 7,079 | 26,643 | |
HOLLYFRONTIER CORP | COM | 436106108 | 98 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 865 | 12,368 | SH | DFND | 6 | 0 | 12,368 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,677 | 23,993 | SH | DFND | 13 | 0 | 23,993 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,639 | 88,794 | SH | DFND | 12,15 | 0 | 88,794 | 0 | |
HOLOGIC INC | COM | 436440101 | 140 | 3,426 | SH | DFND | 14 | 0 | 3,426 | 0 | |
HOLOGIC INC | COM | 436440101 | 17,892 | 436,607 | SH | DFND | 1 | 0 | 436,607 | 0 | |
HOLOGIC INC | COM | 436440101 | 162,291 | 3,960,247 | SH | DFND | 15 | 0 | 3,960,247 | 0 | |
HOLOGIC INC | COM | 436440101 | 95 | 2,326 | SH | DFND | 11 | 0 | 2,326 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 229 | 10,443 | SH | DFND | 14 | 0 | 10,443 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,982 | 273,143 | SH | DFND | 15 | 0 | 273,143 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 229 | 5,270 | SH | DFND | 1 | 0 | 5,270 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 48 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 146 | 3,348 | SH | DFND | 15 | 0 | 3,348 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,756 | 13,302 | SH | DFND | 12,15 | 0 | 13,302 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,848 | 8,922 | SH | DFND | 4 | 0 | 8,922 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,393 | 45,342 | SH | DFND | 14 | 0 | 45,342 | 0 | |
HOME DEPOT INC | COM | 437076102 | 215,950 | 1,042,483 | SH | DFND | 1 | 0 | 1,042,133 | 350 | |
HOME DEPOT INC | COM | 437076102 | 1,046 | 5,050 | SH | DFND | 1,4 | 0 | 5,050 | 0 | |
HOME DEPOT INC | COM | 437076102 | 46,578 | 224,853 | SH | DFND | 1,9 | 0 | 224,853 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,532 | 7,394 | SH | DFND | 1,15 | 0 | 7,394 | 0 | |
HOME DEPOT INC | COM | 437076102 | 233,275 | 1,126,115 | SH | DFND | 15 | 0 | 1,126,115 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,552 | 36,459 | SH | DFND | 5 | 0 | 0 | 36,459 | |
HOME DEPOT INC | COM | 437076102 | 209 | 1,010 | SH | DFND | 5,4 | 0 | 1,010 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,974 | 14,357 | SH | DFND | 5,6 | 0 | 1,610 | 12,747 | |
HOME DEPOT INC | COM | 437076102 | 2,023 | 9,767 | SH | DFND | 11 | 0 | 9,767 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,564 | 7,548 | SH | DFND | 13 | 0 | 7,548 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,975 | 112,264 | SH | DFND | 15 | 0 | 112,264 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 607 | 20,817 | SH | DFND | 15 | 0 | 20,817 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,404 | 46,688 | SH | DFND | 15 | 0 | 46,688 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 189,386 | 1,138,139 | SH | DFND | 2 | 0 | 1,138,139 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,355 | 8,146 | SH | DFND | 12,15 | 0 | 8,146 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,781 | 28,732 | SH | DFND | 14 | 0 | 28,732 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 103,694 | 623,164 | SH | DFND | 1 | 0 | 622,764 | 400 | |
HONEYWELL INTL INC | COM | 438516106 | 948 | 5,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,231 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,782 | 10,709 | SH | DFND | 1,15 | 0 | 10,709 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 277,096 | 1,665,242 | SH | DFND | 15 | 0 | 1,665,242 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,156 | 24,974 | SH | DFND | 5 | 0 | 0 | 24,974 | |
HONEYWELL INTL INC | COM | 438516106 | 40 | 242 | SH | DFND | 5,4 | 0 | 242 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 670 | 4,027 | SH | DFND | 5,6 | 0 | 588 | 3,439 | |
HONEYWELL INTL INC | COM | 438516106 | 1,116 | 6,707 | SH | DFND | 11 | 0 | 6,707 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 691 | 4,150 | SH | DFND | 11,2 | 0 | 4,150 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 100 | 600 | SH | Call | DFND | 6 | 0 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 595 | 17,608 | SH | DFND | 15 | 0 | 17,608 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 17,820 | 1,102,041 | SH | DFND | 15 | 0 | 1,102,041 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15,118 | 336,711 | SH | DFND | 1 | 0 | 336,711 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,386 | 30,864 | SH | DFND | 1,11 | 0 | 30,864 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 16,678 | 371,452 | SH | DFND | 15 | 0 | 371,452 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,433 | 120,997 | SH | DFND | 6 | 0 | 120,997 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 788 | 17,552 | SH | DFND | 6,2 | 0 | 17,552 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 863 | 19,221 | SH | DFND | 6,9 | 0 | 19,221 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 437 | 22,105 | SH | DFND | 1 | 0 | 22,105 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 130 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 2,497 | 126,452 | SH | DFND | 15 | 0 | 126,452 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 254 | 6,453 | SH | DFND | 12,15 | 0 | 6,453 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,136 | 308,014 | SH | DFND | 14 | 0 | 308,014 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 16,306 | 413,850 | SH | DFND | 1 | 0 | 413,850 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6 | 141 | SH | DFND | 1,15 | 0 | 141 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 60,532 | 1,536,338 | SH | DFND | 15 | 0 | 1,536,338 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 564 | 14,325 | SH | DFND | 5 | 0 | 0 | 14,325 | |
HORMEL FOODS CORP | COM | 440452100 | 102 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 11,870 | 11,800,000 | PRN | DFND | 1 | 0 | 11,000,000 | 800,000 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 543 | 76,182 | SH | DFND | 15 | 0 | 76,182 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,587 | 269,840 | SH | DFND | 15 | 0 | 269,840 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,842 | 80,775 | SH | DFND | 15 | 0 | 80,775 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 146 | 5,054 | SH | DFND | 12,15 | 0 | 5,054 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 943 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 37,222 | 1,290,624 | SH | DFND | 15 | 0 | 1,287,455 | 3,169 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 302 | 14,311 | SH | DFND | 12,15 | 0 | 14,311 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 115,498 | 5,473,853 | SH | DFND | 1 | 0 | 4,113,054 | 1,360,799 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,145 | 54,281 | SH | DFND | 1,2 | 0 | 54,281 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 196 | 9,298 | SH | DFND | 1,12 | 0 | 9,298 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 169 | 8,000 | SH | DFND | 1,9 | 0 | 8,000 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,718 | 318,365 | SH | DFND | 1,3 | 0 | 318,365 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,008 | 95,146 | SH | DFND | 1,15 | 0 | 95,146 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,145 | 291,252 | SH | DFND | 1,5 | 0 | 291,252 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 261 | 12,370 | SH | DFND | 1,13 | 0 | 12,370 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37,808 | 1,791,861 | SH | DFND | 15 | 0 | 1,777,561 | 14,300 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,422 | 1,062,641 | SH | DFND | 5 | 0 | 641,969 | 420,672 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 313 | 14,832 | SH | DFND | 5,11 | 0 | 14,832 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,387 | 160,516 | SH | DFND | 5,6 | 0 | 40,642 | 119,874 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 420 | 19,905 | SH | DFND | 5,7 | 0 | 0 | 19,905 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 141 | 6,695 | SH | DFND | 11 | 0 | 6,695 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 606 | 28,730 | SH | DFND | 6 | 0 | 28,730 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,880 | 89,106 | SH | DFND | 13 | 0 | 89,106 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,112 | 100,450 | SH | DFND | 15 | 0 | 100,450 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,462 | 351,672 | SH | DFND | 15 | 0 | 351,672 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 729 | 16,218 | SH | DFND | 15 | 0 | 16,218 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 13,418 | SH | DFND | 15 | 0 | 13,418 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 80 | 10,376 | SH | DFND | 15 | 0 | 10,376 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,176 | 735,143 | SH | DFND | 15 | 0 | 735,143 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 47 | 379 | SH | DFND | 12,15 | 0 | 379 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,046 | 16,474 | SH | DFND | 15 | 0 | 16,474 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 637 | 24,578 | SH | DFND | 14 | 0 | 24,578 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 350 | 13,507 | SH | DFND | 15 | 0 | 6,874 | 6,633 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 155 | 14,443 | SH | DFND | 15 | 0 | 14,443 | 0 | |
HUB GROUP INC | CL A | 443320106 | 49 | 1,076 | SH | DFND | 12,15 | 0 | 1,076 | 0 | |
HUB GROUP INC | CL A | 443320106 | 632 | 13,857 | SH | DFND | 14 | 0 | 13,857 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,326 | 72,933 | SH | DFND | 15 | 0 | 72,933 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7,396 | 228,988 | SH | DFND | 15 | 0 | 222,550 | 6,438 | |
HUBBELL INC | COM | 443510607 | 95 | 712 | SH | DFND | 12,15 | 0 | 712 | 0 | |
HUBBELL INC | COM | 443510607 | 3,243 | 24,279 | SH | DFND | 15 | 0 | 24,279 | 0 | |
HUBSPOT INC | COM | 443573100 | 17,041 | 112,889 | SH | DFND | 1 | 0 | 74,936 | 37,953 | |
HUBSPOT INC | COM | 443573100 | 16,266 | 107,758 | SH | DFND | 15 | 0 | 107,758 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 6,278 | 3,820,000 | PRN | DFND | 1 | 0 | 3,500,000 | 320,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 14 | 2,860 | SH | DFND | 2,15 | 0 | 2,860 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 123 | 24,335 | SH | DFND | 15 | 0 | 24,335 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 58 | 1,769 | SH | DFND | 12,15 | 0 | 1,769 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 855 | 26,132 | SH | DFND | 14 | 0 | 26,132 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 234,164 | 7,156,610 | SH | DFND | 1 | 0 | 4,151,461 | 3,005,149 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,738 | 83,692 | SH | DFND | 1,2 | 0 | 83,692 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 469 | 14,347 | SH | DFND | 1,12 | 0 | 14,347 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 260 | 7,949 | SH | DFND | 1,9 | 0 | 7,949 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 12,686 | 387,710 | SH | DFND | 1,3 | 0 | 387,710 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 142 | 4,328 | SH | DFND | 1,15 | 0 | 4,328 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 619 | 18,908 | SH | DFND | 1,13 | 0 | 18,908 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,751 | 84,073 | SH | DFND | 15 | 0 | 81,052 | 3,021 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 50 | 39,430 | SH | DFND | 15 | 0 | 39,430 | 0 | |
HUMANA INC | COM | 444859102 | 1,421 | 4,198 | SH | DFND | 12,15 | 0 | 4,198 | 0 | |
HUMANA INC | COM | 444859102 | 7,473 | 22,076 | SH | DFND | 14 | 0 | 22,076 | 0 | |
HUMANA INC | COM | 444859102 | 127,520 | 376,699 | SH | DFND | 1 | 0 | 376,519 | 180 | |
HUMANA INC | COM | 444859102 | 8,683 | 25,649 | SH | DFND | 1,12 | 0 | 25,649 | 0 | |
HUMANA INC | COM | 444859102 | 1,253 | 3,700 | SH | DFND | 1,4 | 0 | 3,700 | 0 | |
HUMANA INC | COM | 444859102 | 544 | 1,608 | SH | DFND | 1,3 | 0 | 1,608 | 0 | |
HUMANA INC | COM | 444859102 | 1,387 | 4,098 | SH | DFND | 1,15 | 0 | 4,098 | 0 | |
HUMANA INC | COM | 444859102 | 210 | 621 | SH | DFND | 1,5 | 0 | 621 | 0 | |
HUMANA INC | COM | 444859102 | 94,925 | 280,412 | SH | DFND | 15 | 0 | 280,412 | 0 | |
HUMANA INC | COM | 444859102 | 5,375 | 15,878 | SH | DFND | 5 | 0 | 11,051 | 4,827 | |
HUMANA INC | COM | 444859102 | 353 | 1,044 | SH | DFND | 5,4 | 0 | 1,044 | 0 | |
HUMANA INC | COM | 444859102 | 1,931 | 5,703 | SH | DFND | 5,6 | 0 | 739 | 4,964 | |
HUMANA INC | COM | 444859102 | 406 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
HUMANA INC | COM | 444859102 | 1,028 | 3,036 | SH | DFND | 13 | 0 | 3,036 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 420 | 112,008 | SH | DFND | 15 | 0 | 112,008 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,229 | 35,554 | SH | DFND | 12,15 | 0 | 35,554 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,528 | 138,959 | SH | DFND | 1 | 0 | 138,959 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 201,040 | 1,690,266 | SH | DFND | 15 | 0 | 1,690,266 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 698 | 5,870 | SH | DFND | 5 | 0 | 0 | 5,870 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 83 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 233 | 15,596 | SH | DFND | 12,15 | 0 | 15,596 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,324 | 222,761 | SH | DFND | 14 | 0 | 222,761 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,853 | 1,129,568 | SH | DFND | 1 | 0 | 1,129,568 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28 | 1,863 | SH | DFND | 1,15 | 0 | 1,863 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 76,244 | 5,110,210 | SH | DFND | 15 | 0 | 5,110,210 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 140 | 9,400 | SH | DFND | 11 | 0 | 9,400 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 111 | 432 | SH | DFND | 12,15 | 0 | 432 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,271 | 4,962 | SH | DFND | 14 | 0 | 4,962 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 53,699 | 209,696 | SH | DFND | 1 | 0 | 209,696 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 421 | 1,643 | SH | DFND | 1,3 | 0 | 1,643 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24 | 92 | SH | DFND | 1,15 | 0 | 92 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 69,383 | 270,944 | SH | DFND | 15 | 0 | 270,944 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 102 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 116 | 4,277 | SH | DFND | 12,15 | 0 | 4,277 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 219 | 8,057 | SH | DFND | 14 | 0 | 8,057 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 26,480 | 972,472 | SH | DFND | 1 | 0 | 878,622 | 93,850 | |
HUNTSMAN CORP | COM | 447011107 | 157 | 5,760 | SH | DFND | 1,9 | 0 | 5,760 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,138 | 41,800 | SH | DFND | 1,3 | 0 | 41,800 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,177 | 43,236 | SH | DFND | 1,5 | 0 | 43,236 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,802 | 102,917 | SH | DFND | 15 | 0 | 102,917 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 18,646 | 684,747 | SH | DFND | 5 | 0 | 247,892 | 436,855 | |
HUNTSMAN CORP | COM | 447011107 | 6,652 | 244,282 | SH | DFND | 5,9 | 0 | 244,282 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 178 | 6,551 | SH | DFND | 5,11 | 0 | 6,551 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,010 | 110,551 | SH | DFND | 5,6 | 0 | 11,989 | 98,562 | |
HUNTSMAN CORP | COM | 447011107 | 609 | 22,378 | SH | DFND | 6 | 0 | 22,378 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,390 | 51,045 | SH | DFND | 13 | 0 | 51,045 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 518 | 11,477 | SH | DFND | 15 | 0 | 11,477 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 16,554 | 335,106 | SH | DFND | 1 | 0 | 335,106 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,946 | 59,629 | SH | DFND | 15 | 0 | 59,629 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 180 | 42,730 | SH | DFND | 15 | 0 | 42,730 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 195 | 2,445 | SH | DFND | 12,15 | 0 | 2,445 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 26,400 | 331,696 | SH | DFND | 1 | 0 | 316,496 | 15,200 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 174 | 2,180 | SH | DFND | 1,9 | 0 | 2,180 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,289 | 16,200 | SH | DFND | 1,3 | 0 | 16,200 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,639 | 70,847 | SH | DFND | 1,5 | 0 | 70,847 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,869 | 61,174 | SH | DFND | 15 | 0 | 61,174 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 19,814 | 248,957 | SH | DFND | 5 | 0 | 78,551 | 170,406 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,077 | 101,483 | SH | DFND | 5,9 | 0 | 101,483 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 380 | 4,775 | SH | DFND | 5,11 | 0 | 4,775 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,680 | 33,672 | SH | DFND | 5,6 | 0 | 5,941 | 27,731 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 776 | 9,749 | SH | DFND | 5,7 | 0 | 0 | 9,749 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 592 | 7,435 | SH | DFND | 6 | 0 | 7,435 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,865 | 35,997 | SH | DFND | 13 | 0 | 35,997 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 555 | 76,519 | SH | DFND | 15 | 0 | 76,519 | 0 | |
IDT CORP | CL B NEW | 448947507 | 538 | 100,732 | SH | DFND | 15 | 0 | 100,732 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,353 | 21,986 | SH | DFND | 15 | 0 | 21,986 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 95 | 437 | SH | DFND | 12,15 | 0 | 437 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,088 | 14,250 | SH | DFND | 1 | 0 | 14,250 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 33,756 | 155,760 | SH | DFND | 15 | 0 | 155,760 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,260 | 24,271 | SH | DFND | 5 | 0 | 7,500 | 16,771 | |
IAC INTERACTIVECORP | COM | 44919P508 | 94 | 433 | SH | DFND | 5,4 | 0 | 433 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 152 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,647 | 35,083 | SH | DFND | 15 | 0 | 35,083 | 0 | |
ICU MED INC | COM | 44930G107 | 85 | 301 | SH | DFND | 12,15 | 0 | 301 | 0 | |
ICU MED INC | COM | 44930G107 | 65,635 | 232,130 | SH | DFND | 1 | 0 | 229,071 | 3,059 | |
ICU MED INC | COM | 44930G107 | 29,122 | 102,994 | SH | DFND | 15 | 0 | 98,968 | 4,026 | |
IES HLDGS INC | COM | 44951W106 | 478 | 24,521 | SH | DFND | 15 | 0 | 24,521 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,079 | 26,137 | SH | DFND | 2 | 0 | 26,137 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,063 | 6,813 | SH | DFND | 14 | 0 | 6,813 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 25,707 | 164,712 | SH | DFND | 1 | 0 | 164,712 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 102,203 | 654,855 | SH | DFND | 15 | 0 | 654,855 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 47 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 149 | 8,802 | SH | DFND | 14 | 0 | 8,802 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 98 | 5,775 | SH | DFND | 15 | 0 | 5,775 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,436 | 25,739 | SH | DFND | 15 | 0 | 25,739 | 0 | |
ISTAR INC | COM | 45031U101 | 273 | 24,460 | SH | DFND | 1 | 0 | 24,460 | 0 | |
ISTAR INC | COM | 45031U101 | 51 | 4,600 | SH | DFND | 1,3 | 0 | 4,600 | 0 | |
ISTAR INC | COM | 45031U101 | 2,445 | 218,858 | SH | DFND | 15 | 0 | 218,858 | 0 | |
ITT INC | COM | 45073V108 | 67 | 1,094 | SH | DFND | 12,15 | 0 | 1,094 | 0 | |
ITT INC | COM | 45073V108 | 686 | 11,202 | SH | DFND | 14 | 0 | 11,202 | 0 | |
ITT INC | COM | 45073V108 | 134,758 | 2,199,777 | SH | DFND | 1 | 0 | 2,186,270 | 13,507 | |
ITT INC | COM | 45073V108 | 5,125 | 83,665 | SH | DFND | 15 | 0 | 83,665 | 0 | |
IBERIABANK CORP | COM | 450828108 | 50 | 616 | SH | DFND | 12,15 | 0 | 616 | 0 | |
IBERIABANK CORP | COM | 450828108 | 253 | 3,113 | SH | DFND | 14 | 0 | 3,113 | 0 | |
IBERIABANK CORP | COM | 450828108 | 16,398 | 201,570 | SH | DFND | 1 | 0 | 201,570 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,088 | 13,372 | SH | DFND | 1,11 | 0 | 13,372 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,387 | 66,216 | SH | DFND | 15 | 0 | 66,216 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,623 | 69,123 | SH | DFND | 6 | 0 | 69,123 | 0 | |
IBERIABANK CORP | COM | 450828108 | 879 | 10,809 | SH | DFND | 6,2 | 0 | 10,809 | 0 | |
IBERIABANK CORP | COM | 450828108 | 677 | 8,325 | SH | DFND | 6,9 | 0 | 8,325 | 0 | |
IAMGOLD CORP | COM | 450913108 | 21 | 5,662 | SH | DFND | 2,15 | 0 | 5,662 | 0 | |
IAMGOLD CORP | COM | 450913108 | 463 | 125,752 | SH | DFND | 15 | 0 | 125,752 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4,458 | 1,211,371 | SH | DFND | 5 | 0 | 127,003 | 1,084,368 | |
IAMGOLD CORP | COM | 450913108 | 2,368 | 643,348 | SH | DFND | 5,9 | 0 | 643,348 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,043 | 122,835 | SH | DFND | 1,6 | 0 | 122,835 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,381 | 280,396 | SH | DFND | 15 | 0 | 204,848 | 75,548 | |
ICICI BK LTD | ADR | 45104G104 | 6,338 | 746,519 | SH | DFND | 11,6 | 0 | 677,320 | 69,199 | |
ICICI BK LTD | ADR | 45104G104 | 271,247 | 31,949,016 | SH | DFND | 6 | 0 | 28,441,158 | 3,507,858 | |
ICICI BK LTD | ADR | 45104G104 | 3,436 | 404,763 | SH | DFND | 6,9 | 0 | 404,763 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 133 | 15,712 | SH | DFND | 6,3 | 0 | 15,712 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 158 | 508,496 | SH | DFND | 15 | 0 | 508,496 | 0 | |
IDACORP INC | COM | 451107106 | 98 | 992 | SH | DFND | 12,15 | 0 | 992 | 0 | |
IDACORP INC | COM | 451107106 | 24,239 | 244,266 | SH | DFND | 15 | 0 | 244,266 | 0 | |
IDEX CORP | COM | 45167R104 | 84 | 557 | SH | DFND | 12,15 | 0 | 557 | 0 | |
IDEX CORP | COM | 45167R104 | 1,305 | 8,665 | SH | DFND | 14 | 0 | 8,665 | 0 | |
IDEX CORP | COM | 45167R104 | 211 | 1,400 | SH | DFND | 1 | 0 | 1,250 | 150 | |
IDEX CORP | COM | 45167R104 | 111,425 | 739,581 | SH | DFND | 15 | 0 | 739,581 | 0 | |
IDEX CORP | COM | 45167R104 | 345 | 2,288 | SH | DFND | 5 | 0 | 0 | 2,288 | |
IDEX CORP | COM | 45167R104 | 8 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
IDEX CORP | COM | 45167R104 | 90 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,873 | 27,531 | SH | DFND | 12,15 | 0 | 27,531 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 18,054 | 72,314 | SH | DFND | 1 | 0 | 72,314 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6 | 23 | SH | DFND | 1,15 | 0 | 23 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 282,572 | 1,131,828 | SH | DFND | 15 | 0 | 1,131,828 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 657 | 2,632 | SH | DFND | 5 | 0 | 0 | 2,632 | |
IDEXX LABS INC | COM | 45168D104 | 175 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 211 | 23,682 | SH | DFND | 15 | 0 | 23,682 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 419 | 2,969 | SH | DFND | 12,15 | 0 | 2,969 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 870 | 6,168 | SH | DFND | 4 | 0 | 6,168 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,305 | 228,919 | SH | DFND | 14 | 0 | 228,919 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,798 | 133,203 | SH | DFND | 1 | 0 | 133,203 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12 | 88 | SH | DFND | 1,15 | 0 | 88 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 110,458 | 782,724 | SH | DFND | 15 | 0 | 782,724 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,496 | 10,598 | SH | DFND | 5 | 0 | 0 | 10,598 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 363 | 2,572 | SH | DFND | 11 | 0 | 2,572 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,286 | 47,092 | SH | DFND | 12,15 | 0 | 47,092 | 0 | |
ILLUMINA INC | COM | 452327109 | 341 | 928 | SH | DFND | 14 | 0 | 928 | 0 | |
ILLUMINA INC | COM | 452327109 | 313,668 | 854,541 | SH | DFND | 1 | 0 | 854,401 | 140 | |
ILLUMINA INC | COM | 452327109 | 4,371 | 11,908 | SH | DFND | 1,12 | 0 | 11,908 | 0 | |
ILLUMINA INC | COM | 452327109 | 962 | 2,620 | SH | DFND | 1,4 | 0 | 2,620 | 0 | |
ILLUMINA INC | COM | 452327109 | 14 | 39 | SH | DFND | 1,15 | 0 | 39 | 0 | |
ILLUMINA INC | COM | 452327109 | 569,381 | 1,551,194 | SH | DFND | 15 | 0 | 1,551,194 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,043 | 5,565 | SH | DFND | 5 | 0 | 0 | 5,565 | |
ILLUMINA INC | COM | 452327109 | 15 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
ILLUMINA INC | COM | 452327109 | 440 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
ILLUMINA INC | COM | 452327109 | 147 | 400 | SH | Call | DFND | 6 | 0 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,261 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
IMAX CORP | COM | 45245E109 | 38,027 | 1,473,915 | SH | DFND | 1 | 0 | 1,460,005 | 13,910 | |
IMAX CORP | COM | 45245E109 | 20,510 | 794,952 | SH | DFND | 1,9 | 0 | 794,952 | 0 | |
IMAX CORP | COM | 45245E109 | 1,434 | 55,590 | SH | DFND | 15 | 0 | 55,590 | 0 | |
IMMERSION CORP | COM | 452521107 | 78 | 7,360 | SH | DFND | 1 | 0 | 7,360 | 0 | |
IMMERSION CORP | COM | 452521107 | 73 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
IMMERSION CORP | COM | 452521107 | 2,818 | 266,580 | SH | DFND | 15 | 0 | 266,580 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 36 | 10,406 | SH | DFND | 15 | 0 | 10,406 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 2 | 10,992 | SH | DFND | 15 | 0 | 10,992 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 191 | 20,117 | SH | DFND | 15 | 0 | 20,117 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 15,303 | 734,673 | SH | DFND | 15 | 0 | 734,673 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,905 | 58,848 | SH | DFND | 2,15 | 0 | 58,848 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,058 | 248,920 | SH | DFND | 15 | 0 | 248,920 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 399 | 12,330 | SH | DFND | 5 | 0 | 0 | 12,330 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 79 | 2,450 | SH | DFND | 11 | 0 | 2,450 | 0 | |
IMPERVA INC | COM | 45321L100 | 3,027 | 65,165 | SH | DFND | 15 | 0 | 65,165 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,669 | 67,587 | SH | DFND | 12,15 | 0 | 67,587 | 0 | |
INCYTE CORP | COM | 45337C102 | 29,096 | 421,194 | SH | DFND | 1 | 0 | 421,194 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,371 | 34,321 | SH | DFND | 1,12 | 0 | 34,321 | 0 | |
INCYTE CORP | COM | 45337C102 | 29 | 422 | SH | DFND | 1,15 | 0 | 422 | 0 | |
INCYTE CORP | COM | 45337C102 | 178,457 | 2,583,337 | SH | DFND | 15 | 0 | 2,583,337 | 0 | |
INCYTE CORP | COM | 45337C102 | 464 | 6,722 | SH | DFND | 5 | 0 | 0 | 6,722 | |
INCYTE CORP | COM | 45337C102 | 111 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 391 | 79,141 | SH | DFND | 15 | 0 | 79,141 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 302 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 97 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 116 | 3,220 | SH | DFND | 15 | 0 | 3,220 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 29,179 | 2,771,048 | SH | DFND | 15 | 0 | 2,771,048 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 15,138 | 183,263 | SH | DFND | 15 | 0 | 183,263 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,647 | 238,794 | SH | DFND | 15 | 0 | 238,794 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 558 | 8,413 | SH | DFND | 15 | 0 | 8,413 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 37 | 13,501 | SH | DFND | 15 | 0 | 13,501 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,119 | 153,270 | SH | DFND | 15 | 0 | 153,270 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 48 | 10,132 | SH | DFND | 15 | 0 | 10,132 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,111 | 600,930 | SH | DFND | 12,15 | 0 | 600,930 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,059 | 202,429 | SH | DFND | 14 | 0 | 202,429 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 912 | 89,676 | SH | DFND | 1,6 | 0 | 89,676 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 45,788 | 4,502,240 | SH | DFND | 15 | 0 | 4,347,493 | 154,747 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,620 | 1,142,542 | SH | DFND | 11,6 | 0 | 1,142,542 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 274,896 | 27,030,117 | SH | DFND | 6 | 0 | 23,879,108 | 3,151,009 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 772 | 75,912 | SH | DFND | 6,2 | 0 | 75,912 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,470 | 439,549 | SH | DFND | 6,9 | 0 | 439,549 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 208 | 20,456 | SH | DFND | 6,3 | 0 | 20,456 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 29,455 | 2,270,986 | SH | DFND | 1 | 0 | 2,270,986 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 916 | 70,652 | SH | DFND | 15 | 0 | 70,652 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,056 | 158,499 | SH | DFND | 6,4 | 0 | 158,499 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,881 | 183,480 | SH | DFND | 1 | 0 | 93,280 | 90,200 | |
INFRAREIT INC | COM | 45685L100 | 495 | 23,400 | SH | DFND | 1,3 | 0 | 23,400 | 0 | |
INFRAREIT INC | COM | 45685L100 | 208 | 9,846 | SH | DFND | 1,15 | 0 | 9,846 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,424 | 67,342 | SH | DFND | 15 | 0 | 67,342 | 0 | |
INFRAREIT INC | COM | 45685L100 | 772 | 36,507 | SH | DFND | 5 | 0 | 0 | 36,507 | |
INGEVITY CORP | COM | 45688C107 | 661 | 6,490 | SH | DFND | 14 | 0 | 6,490 | 0 | |
INGEVITY CORP | COM | 45688C107 | 71,309 | 699,933 | SH | DFND | 1 | 0 | 665,864 | 34,069 | |
INGEVITY CORP | COM | 45688C107 | 16,069 | 157,720 | SH | DFND | 15 | 0 | 157,720 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,872 | 83,851 | SH | DFND | 15 | 0 | 83,851 | 0 | |
INGREDION INC | COM | 457187102 | 111 | 1,061 | SH | DFND | 12,15 | 0 | 1,061 | 0 | |
INGREDION INC | COM | 457187102 | 2,183 | 20,800 | SH | DFND | 1 | 0 | 1,200 | 19,600 | |
INGREDION INC | COM | 457187102 | 23,148 | 220,545 | SH | DFND | 15 | 0 | 220,545 | 0 | |
INGREDION INC | COM | 457187102 | 321 | 3,061 | SH | DFND | 5,6 | 0 | 348 | 2,713 | |
INGREDION INC | COM | 457187102 | 63 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
INGREDION INC | COM | 457187102 | 245 | 2,335 | SH | DFND | 13 | 0 | 2,335 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,335 | 135,603 | SH | DFND | 2 | 0 | 135,603 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 101 | 1,865 | SH | DFND | 12,15 | 0 | 1,865 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,015 | 259,099 | SH | DFND | 1,2 | 0 | 259,099 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,855 | 200,690 | SH | DFND | 15 | 0 | 200,690 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 344 | 16,993 | SH | DFND | 15 | 0 | 16,993 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,514 | 71,848 | SH | DFND | 15 | 0 | 71,848 | 0 | |
INPHI CORP | COM | 45772F107 | 1,108 | 29,183 | SH | DFND | 15 | 0 | 29,183 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 5,763 | 5,850,000 | PRN | DFND | 1 | 0 | 5,500,000 | 350,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 6,633 | 157,626 | SH | DFND | 1 | 0 | 157,626 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,373 | 32,619 | SH | DFND | 1,12 | 0 | 32,619 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 5 | 125 | SH | DFND | 15 | 0 | 125 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 383 | 68,957 | SH | DFND | 15 | 0 | 68,957 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 899 | 113,473 | SH | DFND | 15 | 0 | 113,473 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,887 | 65,032 | SH | DFND | 15 | 0 | 65,032 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,443 | 40,205 | SH | DFND | 15 | 0 | 40,205 | 0 | |
INSPERITY INC | COM | 45778Q107 | 94 | 796 | SH | DFND | 12,15 | 0 | 796 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,577 | 13,369 | SH | DFND | 14 | 0 | 13,369 | 0 | |
INSPERITY INC | COM | 45778Q107 | 47 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
INSPERITY INC | COM | 45778Q107 | 20,565 | 174,353 | SH | DFND | 15 | 0 | 174,353 | 0 | |
INOGEN INC | COM | 45780L104 | 14,091 | 57,722 | SH | DFND | 1 | 0 | 38,923 | 18,799 | |
INOGEN INC | COM | 45780L104 | 1,060 | 4,342 | SH | DFND | 1,15 | 0 | 4,342 | 0 | |
INOGEN INC | COM | 45780L104 | 83,534 | 342,183 | SH | DFND | 15 | 0 | 342,183 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,532 | 90,553 | SH | DFND | 15 | 0 | 90,553 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 511 | 50,843 | SH | DFND | 15 | 0 | 50,843 | 0 | |
INNOVIVA INC | COM | 45781M101 | 96 | 6,305 | SH | DFND | 12,15 | 0 | 6,305 | 0 | |
INNOVIVA INC | COM | 45781M101 | 452 | 29,669 | SH | DFND | 14 | 0 | 29,669 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4,442 | 291,500 | SH | DFND | 1 | 0 | 113,200 | 178,300 | |
INNOVIVA INC | COM | 45781M101 | 277 | 18,200 | SH | DFND | 1,3 | 0 | 18,200 | 0 | |
INNOVIVA INC | COM | 45781M101 | 36,860 | 2,418,644 | SH | DFND | 15 | 0 | 2,418,644 | 0 | |
INNOVIVA INC | COM | 45781M101 | 788 | 51,690 | SH | DFND | 5 | 0 | 0 | 51,690 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 2,213 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 15,211 | 429,694 | SH | DFND | 1 | 0 | 429,694 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 968 | 27,358 | SH | DFND | 1,11 | 0 | 27,358 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1,471 | 41,558 | SH | DFND | 15 | 0 | 11,155 | 30,403 | |
INSTRUCTURE INC | COM | 45781U103 | 5,603 | 158,282 | SH | DFND | 6 | 0 | 158,282 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 796 | 22,490 | SH | DFND | 6,2 | 0 | 22,490 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 621 | 17,548 | SH | DFND | 6,9 | 0 | 17,548 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 123 | 6,596 | SH | DFND | 14 | 0 | 6,596 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 2,137 | 114,781 | SH | DFND | 15 | 0 | 114,781 | 0 | |
INSULET CORP | COM | 45784P101 | 9,352 | 88,267 | SH | DFND | 15 | 0 | 88,267 | 0 | |
INPIXON | COM NEW | 45790J305 | 2 | 10,231 | SH | DFND | 15 | 0 | 10,231 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 71,365 | 1,083,425 | SH | DFND | 1 | 0 | 1,008,911 | 74,514 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,907 | 59,309 | SH | DFND | 15 | 0 | 59,309 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,240 | 90,198 | SH | DFND | 14 | 0 | 90,198 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 111,587 | 2,373,683 | SH | DFND | 1 | 0 | 2,352,832 | 20,851 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 23,974 | 509,971 | SH | DFND | 15 | 0 | 509,971 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 18,499 | 12,310,000 | PRN | DFND | 1 | 0 | 11,500,000 | 810,000 | |
INTEL CORP | COM | 458140100 | 72,933 | 1,542,251 | SH | DFND | 12,15 | 0 | 1,542,251 | 0 | |
INTEL CORP | COM | 458140100 | 498 | 10,531 | SH | DFND | 4 | 0 | 10,531 | 0 | |
INTEL CORP | COM | 458140100 | 22,192 | 469,267 | SH | DFND | 14 | 0 | 469,267 | 0 | |
INTEL CORP | COM | 458140100 | 653,042 | 13,809,309 | SH | DFND | 1 | 0 | 12,910,079 | 899,230 | |
INTEL CORP | COM | 458140100 | 544 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,246 | 47,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,005 | 84,700 | SH | DFND | 1,4 | 0 | 84,700 | 0 | |
INTEL CORP | COM | 458140100 | 1,407 | 29,763 | SH | DFND | 1,9 | 0 | 29,763 | 0 | |
INTEL CORP | COM | 458140100 | 2,692 | 56,919 | SH | DFND | 1,3 | 0 | 56,919 | 0 | |
INTEL CORP | COM | 458140100 | 72 | 1,515 | SH | DFND | 1,15 | 0 | 1,515 | 0 | |
INTEL CORP | COM | 458140100 | 3,336 | 70,539 | SH | DFND | 1,5 | 0 | 70,539 | 0 | |
INTEL CORP | COM | 458140100 | 2,001,785 | 42,329,987 | SH | DFND | 15 | 0 | 42,329,987 | 0 | |
INTEL CORP | COM | 458140100 | 11,279 | 238,512 | SH | DFND | 5 | 0 | 73,595 | 164,917 | |
INTEL CORP | COM | 458140100 | 1,681 | 35,554 | SH | DFND | 5,4 | 0 | 35,554 | 0 | |
INTEL CORP | COM | 458140100 | 6,643 | 140,484 | SH | DFND | 5,6 | 0 | 15,694 | 124,790 | |
INTEL CORP | COM | 458140100 | 777 | 16,440 | SH | DFND | 5,7 | 0 | 0 | 16,440 | |
INTEL CORP | COM | 458140100 | 1,854 | 39,214 | SH | DFND | 11 | 0 | 39,214 | 0 | |
INTEL CORP | COM | 458140100 | 1,229 | 25,990 | SH | DFND | 6 | 0 | 25,990 | 0 | |
INTEL CORP | COM | 458140100 | 4,160 | 87,961 | SH | DFND | 13 | 0 | 87,961 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 63,044 | 27,470,000 | PRN | DFND | 1 | 0 | 27,258,000 | 212,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 341 | 33,803 | SH | DFND | 15 | 0 | 33,803 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 44,869 | 540,918 | SH | DFND | 15 | 0 | 540,918 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 470 | 7,300 | SH | DFND | 14 | 0 | 7,300 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 250 | 3,886 | SH | DFND | 1,15 | 0 | 3,886 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7,132 | 110,654 | SH | DFND | 15 | 0 | 110,654 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 144 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,818 | 87,116 | SH | DFND | 15 | 0 | 87,116 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,080 | 16,464 | SH | DFND | 15 | 0 | 5,273 | 11,191 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 7,166 | 114,122 | SH | DFND | 15 | 0 | 114,122 | 0 | |
INTERFACE INC | COM | 458665304 | 46 | 1,949 | SH | DFND | 12,15 | 0 | 1,949 | 0 | |
INTERFACE INC | COM | 458665304 | 450 | 19,255 | SH | DFND | 14 | 0 | 19,255 | 0 | |
INTERFACE INC | COM | 458665304 | 10,212 | 437,347 | SH | DFND | 15 | 0 | 437,347 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 316 | 4,215 | SH | DFND | 12,15 | 0 | 4,215 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,982 | 26,468 | SH | DFND | 14 | 0 | 26,468 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,215 | 523,635 | SH | DFND | 1 | 0 | 523,635 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,396 | 18,637 | SH | DFND | 1,15 | 0 | 18,637 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,747 | 851,203 | SH | DFND | 15 | 0 | 851,203 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,532 | 20,460 | SH | DFND | 5 | 0 | 0 | 20,460 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 365 | 4,870 | SH | DFND | 11 | 0 | 4,870 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 893 | 11,164 | SH | DFND | 14 | 0 | 11,164 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,925 | 36,562 | SH | DFND | 1 | 0 | 36,562 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 112 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 16,609 | 207,610 | SH | DFND | 15 | 0 | 207,610 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 404 | 5,056 | SH | DFND | 5,9 | 0 | 5,056 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 1,860 | 147,245 | SH | DFND | 15 | 0 | 48,983 | 98,262 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,535 | 78,558 | SH | DFND | 15 | 0 | 78,558 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 308 | 2,038 | SH | DFND | 2,15 | 0 | 2,038 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,733 | 18,076 | SH | DFND | 12,15 | 0 | 18,076 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,282 | 511,088 | SH | DFND | 14 | 0 | 511,088 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,432 | 188,031 | SH | DFND | 1 | 0 | 186,681 | 1,350 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,512 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,762 | 11,650 | SH | DFND | 1,4 | 0 | 11,650 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53 | 349 | SH | DFND | 1,15 | 0 | 349 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,205 | 1,469,511 | SH | DFND | 15 | 0 | 1,469,511 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,678 | 70,619 | SH | DFND | 5 | 0 | 41,025 | 29,594 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525 | 3,470 | SH | DFND | 5,4 | 0 | 3,470 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,029 | 33,257 | SH | DFND | 5,6 | 0 | 3,598 | 29,659 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 2,206 | SH | DFND | 5,7 | 0 | 0 | 2,206 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,172 | 7,748 | SH | DFND | 11 | 0 | 7,748 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438 | 2,894 | SH | DFND | 6 | 0 | 2,894 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 181 | 1,200 | SH | Call | DFND | 6 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,804 | 25,159 | SH | DFND | 13 | 0 | 25,159 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 107 | 770 | SH | DFND | 12,15 | 0 | 770 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,867 | 13,417 | SH | DFND | 14 | 0 | 13,417 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,018 | 280,464 | SH | DFND | 1 | 0 | 280,464 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45,574 | 327,591 | SH | DFND | 15 | 0 | 327,591 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 104 | 746 | SH | DFND | 11 | 0 | 746 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 17,250 | 300,000 | SH | DFND | 1 | 0 | 275,232 | 24,768 | |
INTL PAPER CO | COM | 460146103 | 231 | 4,705 | SH | DFND | 2,15 | 0 | 4,705 | 0 | |
INTL PAPER CO | COM | 460146103 | 452 | 9,206 | SH | DFND | 12,15 | 0 | 9,206 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,980 | 60,633 | SH | DFND | 14 | 0 | 60,633 | 0 | |
INTL PAPER CO | COM | 460146103 | 508,693 | 10,349,815 | SH | DFND | 1 | 0 | 10,218,264 | 131,551 | |
INTL PAPER CO | COM | 460146103 | 2,619 | 53,286 | SH | DFND | 1,9 | 0 | 53,286 | 0 | |
INTL PAPER CO | COM | 460146103 | 782 | 15,914 | SH | DFND | 1,3 | 0 | 15,914 | 0 | |
INTL PAPER CO | COM | 460146103 | 5 | 107 | SH | DFND | 1,15 | 0 | 107 | 0 | |
INTL PAPER CO | COM | 460146103 | 102,851 | 2,092,589 | SH | DFND | 15 | 0 | 2,092,589 | 0 | |
INTL PAPER CO | COM | 460146103 | 856 | 17,420 | SH | DFND | 5 | 0 | 0 | 17,420 | |
INTL PAPER CO | COM | 460146103 | 164 | 3,335 | SH | DFND | 11 | 0 | 3,335 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,246 | 51,281 | SH | DFND | 15 | 0 | 51,281 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 150 | 6,569 | SH | DFND | 12,15 | 0 | 6,569 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 93,840 | 4,103,189 | SH | DFND | 1 | 0 | 4,103,189 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 489 | 21,400 | SH | DFND | 1,4 | 0 | 21,400 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44,674 | 1,953,380 | SH | DFND | 15 | 0 | 1,953,380 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 79 | 3,465 | SH | DFND | 11 | 0 | 3,465 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 45,579 | 1,585,361 | SH | DFND | 1 | 0 | 1,564,846 | 20,515 | |
INTERSECT ENT INC | COM | 46071F103 | 5,349 | 186,045 | SH | DFND | 15 | 0 | 186,045 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 10,479 | 417,672 | SH | DFND | 1 | 0 | 417,672 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 1,004 | 40,018 | SH | DFND | 1,15 | 0 | 40,018 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,690 | 568,868 | SH | DFND | 2,15 | 0 | 568,868 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84 | 450 | SH | DFND | 14 | 0 | 450 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 3,006 | 62,200 | SH | DFND | 1 | 0 | 16,900 | 45,300 | |
INTL FCSTONE INC | COM | 46116V105 | 290 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 14,616 | 302,480 | SH | DFND | 15 | 0 | 302,480 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 440 | 20,281 | SH | DFND | 15 | 0 | 20,281 | 0 | |
INTUIT | COM | 461202103 | 19,837 | 87,236 | SH | DFND | 12,15 | 0 | 87,236 | 0 | |
INTUIT | COM | 461202103 | 182 | 800 | SH | DFND | 14 | 0 | 800 | 0 | |
INTUIT | COM | 461202103 | 21,764 | 95,709 | SH | DFND | 1 | 0 | 93,059 | 2,650 | |
INTUIT | COM | 461202103 | 1,410 | 6,200 | SH | DFND | 1,4 | 0 | 6,200 | 0 | |
INTUIT | COM | 461202103 | 1,404 | 6,176 | SH | DFND | 1,15 | 0 | 6,176 | 0 | |
INTUIT | COM | 461202103 | 658,211 | 2,894,509 | SH | DFND | 15 | 0 | 2,894,509 | 0 | |
INTUIT | COM | 461202103 | 2,334 | 10,265 | SH | DFND | 5 | 0 | 2,642 | 7,623 | |
INTUIT | COM | 461202103 | 40 | 178 | SH | DFND | 5,4 | 0 | 178 | 0 | |
INTUIT | COM | 461202103 | 23 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
INTUIT | COM | 461202103 | 456 | 2,005 | SH | DFND | 11 | 0 | 2,005 | 0 | |
INVACARE CORP | COM | 461203101 | 15,123 | 1,039,400 | SH | DFND | 1 | 0 | 1,039,400 | 0 | |
INVACARE CORP | COM | 461203101 | 8,278 | 568,931 | SH | DFND | 15 | 0 | 568,931 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,976 | 36,544 | SH | DFND | 12,15 | 0 | 36,544 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,322 | 9,271 | SH | DFND | 14 | 0 | 9,271 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201,999 | 351,915 | SH | DFND | 1 | 0 | 351,915 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17 | 30 | SH | DFND | 1,15 | 0 | 30 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 665,931 | 1,160,158 | SH | DFND | 15 | 0 | 1,160,158 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,274 | 3,961 | SH | DFND | 5 | 0 | 0 | 3,961 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 574 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
INTRICON CORP | COM | 46121H109 | 1,423 | 25,320 | SH | DFND | 1 | 0 | 25,320 | 0 | |
INTRICON CORP | COM | 46121H109 | 416 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
INTRICON CORP | COM | 46121H109 | 315 | 5,613 | SH | DFND | 15 | 0 | 5,613 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 969 | 269,913 | SH | DFND | 15 | 0 | 269,913 | 0 | |
INTREXON CORP | COM | 46122T102 | 447 | 25,943 | SH | DFND | 15 | 0 | 25,943 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 60 | 3,811 | SH | DFND | 12,15 | 0 | 3,811 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 19,710 | 1,245,906 | SH | DFND | 15 | 0 | 1,245,906 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 9,312 | 2,165,670 | SH | DFND | 15 | 0 | 2,165,670 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,837 | 154,644 | SH | DFND | 14 | 0 | 154,644 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,466 | 117,581 | SH | DFND | 14 | 0 | 117,581 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,147 | 187,692 | SH | DFND | 14 | 0 | 187,692 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 2,719 | 232,353 | SH | DFND | 14 | 0 | 232,353 | 0 | |
INVESCO BD FD | COM | 46132L107 | 288 | 16,366 | SH | DFND | 14 | 0 | 16,366 | 0 | |
INVESCO BD FD | COM | 46132L107 | 2,125 | 120,618 | SH | DFND | 15 | 0 | 120,618 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 7,541 | 657,478 | SH | DFND | 14 | 0 | 657,478 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 703 | 91,524 | SH | DFND | 14 | 0 | 91,524 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 1,530 | 154,342 | SH | DFND | 15 | 0 | 154,342 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 9,811 | 409,632 | SH | DFND | 15 | 0 | 409,632 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 33,396 | 1,394,397 | SH | DFND | 6 | 0 | 1,394,397 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,032 | 16,922 | SH | DFND | 2,15 | 0 | 16,922 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 60,167 | 563,313 | SH | DFND | 2,15 | 0 | 563,313 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 31,689 | 813,065 | SH | DFND | 1 | 0 | 813,065 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 127,537 | 2,338,837 | SH | DFND | 1 | 0 | 2,338,837 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 918 | 16,827 | SH | DFND | 1,15 | 0 | 16,827 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,040 | 37,784 | SH | DFND | 2,15 | 0 | 37,784 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,395 | 50,690 | SH | DFND | 14 | 0 | 50,690 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 21,724 | 789,113 | SH | DFND | 1,2 | 0 | 789,113 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,031 | 65,530 | SH | DFND | 2,15 | 0 | 65,530 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,259 | 79,991 | SH | DFND | 14 | 0 | 79,991 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 22,442 | 1,425,807 | SH | DFND | 1,2 | 0 | 1,425,807 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11,166 | 78,488 | SH | DFND | 2,15 | 0 | 78,488 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 402 | 2,827 | SH | DFND | 1 | 0 | 2,827 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 90 | 636 | SH | DFND | 1,2 | 0 | 636 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 459 | 3,223 | SH | DFND | 1,15 | 0 | 3,223 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 114,999 | 808,369 | SH | DFND | 15 | 0 | 808,369 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 142,535 | 1,200,095 | SH | DFND | 2,15 | 0 | 1,200,095 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,425 | 12,001 | SH | DFND | 1 | 0 | 12,001 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 94,520 | 795,822 | SH | DFND | 1,2 | 0 | 795,822 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,024 | 8,618 | SH | DFND | 1,15 | 0 | 8,618 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 20,278 | 337,986 | SH | DFND | 15 | 0 | 337,986 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 24,542 | 371,563 | SH | DFND | 15 | 0 | 371,563 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,929 | 49,152 | SH | DFND | 2,15 | 0 | 49,152 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 11,920 | 200,032 | SH | DFND | 15 | 0 | 200,032 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 26,346 | 409,613 | SH | DFND | 15 | 0 | 409,613 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 17,431 | 176,495 | SH | DFND | 15 | 0 | 176,495 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,398 | 77,807 | SH | DFND | 14 | 0 | 77,807 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 189 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 82 | 2,636 | SH | DFND | 14 | 0 | 2,636 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 65,296 | 2,101,590 | SH | DFND | 1 | 0 | 2,101,590 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 536 | 17,243 | SH | DFND | 1,15 | 0 | 17,243 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 56,749 | 1,169,123 | SH | DFND | 1 | 0 | 1,169,123 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,324 | 27,272 | SH | DFND | 1,2 | 0 | 27,272 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 151 | 3,101 | SH | DFND | 1,15 | 0 | 3,101 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 45,874 | 1,412,378 | SH | DFND | 1 | 0 | 1,412,378 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 31,466 | 968,770 | SH | DFND | 1,2 | 0 | 968,770 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 545 | 16,765 | SH | DFND | 1,15 | 0 | 16,765 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,748 | 53,813 | SH | DFND | 15 | 0 | 53,813 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 21,192 | 815,078 | SH | DFND | 1 | 0 | 815,078 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 8,942 | 359,700 | SH | DFND | 2,15 | 0 | 359,700 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 353 | 14,186 | SH | DFND | 1 | 0 | 14,186 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 29,679 | 1,193,847 | SH | DFND | 1,2 | 0 | 1,193,847 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 136 | 5,474 | SH | DFND | 1,15 | 0 | 5,474 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1,809 | 72,770 | SH | DFND | 15 | 0 | 72,770 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 184,548 | 3,726,745 | SH | DFND | 2,15 | 0 | 3,726,745 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 932 | 18,824 | SH | DFND | 1 | 0 | 18,824 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,973 | 80,227 | SH | DFND | 1,2 | 0 | 80,227 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 579 | 11,685 | SH | DFND | 1,15 | 0 | 11,685 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,414 | 89,131 | SH | DFND | 15 | 0 | 89,131 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 4,415 | 106,618 | SH | DFND | 14 | 0 | 106,618 | 0 | |
INVESCO EXCHNG TRADED FD TR | PURBTA MSCI US | 46138E461 | 290 | 9,928 | SH | DFND | 1 | 0 | 9,928 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 83 | 5,803 | SH | DFND | 14 | 0 | 5,803 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 48 | 3,331 | SH | DFND | 1 | 0 | 3,331 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 10,451 | 729,852 | SH | DFND | 1,2 | 0 | 729,852 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 176 | 12,272 | SH | DFND | 1,15 | 0 | 12,272 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 12,286 | 857,995 | SH | DFND | 15 | 0 | 857,995 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 8,123 | 239,900 | SH | DFND | 1,2 | 0 | 239,900 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 13,078 | 386,236 | SH | DFND | 15 | 0 | 386,236 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 611 | 26,818 | SH | DFND | 14 | 0 | 26,818 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 1,035 | 30,126 | SH | DFND | 2,15 | 0 | 30,126 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 1 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 11,588 | 497,450 | SH | DFND | 15 | 0 | 497,450 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 4,948 | 200,572 | SH | DFND | 1 | 0 | 200,572 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 783 | 31,720 | SH | DFND | 1,15 | 0 | 31,720 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 86,632 | 4,675,213 | SH | DFND | 2,15 | 0 | 4,675,213 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 3,013 | 162,604 | SH | DFND | 14 | 0 | 162,604 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 68 | 3,678 | SH | DFND | 1 | 0 | 3,678 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 308 | 16,647 | SH | DFND | 1,15 | 0 | 16,647 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 590 | 27,889 | SH | DFND | 2,15 | 0 | 27,889 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 8,854 | 418,816 | SH | DFND | 1 | 0 | 418,816 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 70,462 | 3,333,108 | SH | DFND | 1,2 | 0 | 3,333,108 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 140 | 6,618 | SH | DFND | 1,15 | 0 | 6,618 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 11,271 | 344,779 | SH | DFND | 2,15 | 0 | 344,779 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 12,608 | 385,674 | SH | DFND | 1 | 0 | 385,674 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 3,386 | 78,236 | SH | DFND | 2,15 | 0 | 78,236 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 146,710 | 3,390,146 | SH | DFND | 1 | 0 | 3,390,146 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 98,577 | 2,277,895 | SH | DFND | 1,2 | 0 | 2,277,895 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 677 | 15,641 | SH | DFND | 1,15 | 0 | 15,641 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 34,119 | 788,424 | SH | DFND | 15 | 0 | 788,424 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 4,808 | 178,199 | SH | DFND | 14 | 0 | 178,199 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 32,625 | 1,209,233 | SH | DFND | 1 | 0 | 1,209,233 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 10,741 | 398,095 | SH | DFND | 1,2 | 0 | 398,095 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 289 | 10,713 | SH | DFND | 1,15 | 0 | 10,713 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 11,026 | 408,689 | SH | DFND | 15 | 0 | 408,689 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 8,507 | 147,900 | SH | DFND | 2,15 | 0 | 147,900 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 12,193 | 211,980 | SH | DFND | 15 | 0 | 211,980 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 2,509 | 141,145 | SH | DFND | 2,15 | 0 | 141,145 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 4,207 | 236,663 | SH | DFND | 15 | 0 | 236,663 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 2,753 | 100,283 | SH | DFND | 2,15 | 0 | 100,283 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 4,560 | 166,134 | SH | DFND | 15 | 0 | 166,134 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 42,318 | 855,943 | SH | DFND | 1 | 0 | 855,943 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 707 | 14,294 | SH | DFND | 1,2 | 0 | 14,294 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 85 | 1,720 | SH | DFND | 1,15 | 0 | 1,720 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 4,319 | 87,352 | SH | DFND | 15 | 0 | 87,352 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 44,596 | 1,924,729 | SH | DFND | 2 | 0 | 1,924,729 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 51,405 | 2,218,584 | SH | DFND | 2,15 | 0 | 2,218,584 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9,095 | 392,530 | SH | DFND | 14 | 0 | 392,530 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 73 | 3,167 | SH | DFND | 1 | 0 | 3,167 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 227 | 9,797 | SH | DFND | 1,15 | 0 | 9,797 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 8,841 | 304,011 | SH | DFND | 14 | 0 | 304,011 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 19,011 | 653,756 | SH | DFND | 1 | 0 | 653,756 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 10,938 | 376,136 | SH | DFND | 15 | 0 | 376,136 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 9,316 | 374,282 | SH | DFND | 14 | 0 | 374,282 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 32,455 | 1,303,928 | SH | DFND | 1 | 0 | 1,303,928 | 0 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 450,007 | 4,268,300 | SH | DFND | 15 | 0 | 4,268,300 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 26,145 | 1,546,100 | SH | DFND | 1,2 | 0 | 1,546,100 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 30,815 | 1,699,800 | SH | DFND | 1,2 | 0 | 1,699,800 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 20,274 | 588,500 | SH | DFND | 1,2 | 0 | 588,500 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 10,665 | 285,000 | SH | DFND | 1 | 0 | 285,000 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 2,208 | 59,000 | SH | DFND | 1,2 | 0 | 59,000 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 72 | 4,308 | SH | DFND | 1 | 0 | 4,308 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 25,854 | 1,555,600 | SH | DFND | 1,2 | 0 | 1,555,600 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 158 | 7,309 | SH | DFND | 1,15 | 0 | 7,309 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,888 | 87,172 | SH | DFND | 15 | 0 | 87,172 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 47 | 3,832 | SH | DFND | 12,15 | 0 | 3,832 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,947 | 403,201 | SH | DFND | 15 | 0 | 403,201 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,597 | 434,312 | SH | DFND | 15 | 0 | 432,010 | 2,302 | |
INVESTORS TITLE CO | COM | 461804106 | 151 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 34 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 243 | 1,445 | SH | DFND | 15 | 0 | 1,445 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 530 | 23,145 | SH | DFND | 14 | 0 | 23,145 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 227,735 | 9,940,434 | SH | DFND | 1 | 0 | 4,512,289 | 5,428,145 | |
INVITATION HOMES INC | COM | 46187W107 | 3,079 | 134,408 | SH | DFND | 1,2 | 0 | 134,408 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 526 | 22,943 | SH | DFND | 1,12 | 0 | 22,943 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 14,079 | 614,554 | SH | DFND | 1,3 | 0 | 614,554 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 697 | 30,404 | SH | DFND | 1,13 | 0 | 30,404 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,440 | 193,794 | SH | DFND | 15 | 0 | 136,119 | 57,675 | |
INVITATION HOMES INC | COM | 46187W107 | 64 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 3,798 | 244,263 | SH | DFND | 2 | 0 | 244,263 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 511 | 32,830 | SH | DFND | 1 | 0 | 32,830 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 6,609 | 425,012 | SH | DFND | 1,2 | 0 | 425,012 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 101 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 103 | 6,633 | SH | DFND | 15 | 0 | 6,633 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,698 | 246,190 | SH | DFND | 15 | 0 | 246,190 | 0 | |
IRADIMED CORP | COM | 46266A109 | 457 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
IRADIMED CORP | COM | 46266A109 | 53 | 1,433 | SH | DFND | 15 | 0 | 1,433 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,007 | 7,765 | SH | DFND | 12,15 | 0 | 7,765 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 143,893 | 1,109,088 | SH | DFND | 1 | 0 | 1,108,888 | 200 | |
IQVIA HLDGS INC | COM | 46266C105 | 30 | 230 | SH | DFND | 1,15 | 0 | 230 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 81,522 | 628,350 | SH | DFND | 15 | 0 | 618,801 | 9,549 | |
IQVIA HLDGS INC | COM | 46266C105 | 8 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 177 | 1,366 | SH | DFND | 11 | 0 | 1,366 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,780 | 176,590 | SH | DFND | 15 | 0 | 169,169 | 7,421 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 28,863 | 1,282,819 | SH | DFND | 1 | 0 | 1,282,819 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,110 | 93,787 | SH | DFND | 1,11 | 0 | 93,787 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,274 | 501,076 | SH | DFND | 15 | 0 | 443,519 | 57,557 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,543 | 468,570 | SH | DFND | 6 | 0 | 468,570 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,472 | 65,401 | SH | DFND | 6,2 | 0 | 65,401 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,344 | 59,749 | SH | DFND | 6,9 | 0 | 59,749 | 0 | |
IROBOT CORP | COM | 462726100 | 7,367 | 67,019 | SH | DFND | 15 | 0 | 67,019 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 423 | 12,254 | SH | DFND | 2,15 | 0 | 12,254 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 241 | 6,976 | SH | DFND | 12,15 | 0 | 6,976 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 16,723 | 484,433 | SH | DFND | 1 | 0 | 484,433 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 173 | 5,005 | SH | DFND | 1,15 | 0 | 5,005 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 120,112 | 3,479,492 | SH | DFND | 15 | 0 | 3,479,492 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 83 | 2,411 | SH | DFND | 11 | 0 | 2,411 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,785 | 475,914 | SH | DFND | 15 | 0 | 475,914 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,073 | 618,800 | SH | DFND | 1,2 | 0 | 618,800 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,753 | 229,852 | SH | DFND | 1,2 | 0 | 229,852 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,021 | 70,237 | SH | DFND | 14 | 0 | 70,237 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,925 | 42,390 | SH | DFND | 14 | 0 | 42,390 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,829 | 202,800 | SH | DFND | 1,2 | 0 | 202,800 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,521 | 22,278 | SH | DFND | 1 | 0 | 22,278 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,377 | 12,444 | SH | DFND | 14 | 0 | 12,444 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 691 | 2,359 | SH | DFND | 1 | 0 | 2,359 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,971 | 16,770 | SH | DFND | 14 | 0 | 16,770 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,669 | 23,042 | SH | DFND | 14 | 0 | 23,042 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,581 | 19,023 | SH | DFND | 14 | 0 | 19,023 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,982 | 87,984 | SH | DFND | 1 | 0 | 87,984 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,152 | 10,692 | SH | DFND | 14 | 0 | 10,692 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,151 | 6,829 | SH | DFND | 1 | 0 | 6,829 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,249 | 25,783 | SH | DFND | 14 | 0 | 25,783 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,934 | 40,154 | SH | DFND | 14 | 0 | 40,154 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,964 | 31,536 | SH | DFND | 14 | 0 | 31,536 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,467 | 28,545 | SH | DFND | 14 | 0 | 28,545 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,958 | 60,300 | SH | DFND | 1,6 | 0 | 60,300 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,078 | 649,160 | SH | DFND | 15 | 0 | 649,160 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,640 | 112,100 | SH | DFND | 6 | 0 | 112,100 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 211 | 6,500 | SH | DFND | 6,3 | 0 | 6,500 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,279 | 19,150 | SH | DFND | 1 | 0 | 19,150 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 4,578 | 4,360,000 | PRN | DFND | 1 | 0 | 4,000,000 | 360,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 79 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 190,952 | 5,065,049 | SH | DFND | 6 | 0 | 5,065,049 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,058 | 34,177 | SH | DFND | 14 | 0 | 34,177 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,597 | 395,000 | SH | DFND | 1 | 0 | 395,000 | 0 | |
ISORAY INC | COM | 46489V104 | 9 | 17,247 | SH | DFND | 15 | 0 | 17,247 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,298 | 118,244 | SH | DFND | 14 | 0 | 118,244 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,622 | 512,042 | SH | DFND | 15 | 0 | 375,857 | 136,185 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,176 | 1,200,000 | SH | DFND | 6 | 0 | 1,200,000 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 368 | 33,500 | SH | DFND | 6,9 | 0 | 33,500 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 929 | 84,563 | SH | DFND | 13 | 0 | 84,563 | 0 | |
ITERIS INC | COM | 46564T107 | 334 | 62,086 | SH | DFND | 15 | 0 | 62,086 | 0 | |
ITRON INC | COM | 465741106 | 1,449 | 22,566 | SH | DFND | 14 | 0 | 22,566 | 0 | |
ITRON INC | COM | 465741106 | 44,362 | 690,997 | SH | DFND | 15 | 0 | 672,584 | 18,413 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 6,678 | 468,287 | SH | DFND | 14 | 0 | 468,287 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2,818 | 197,587 | SH | DFND | 15 | 0 | 197,587 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 446 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 22,828 | 619,816 | SH | DFND | 15 | 0 | 617,496 | 2,320 | |
J & J SNACK FOODS CORP | COM | 466032109 | 24,310 | 161,111 | SH | DFND | 15 | 0 | 161,111 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 28,809 | 28,695,000 | PRN | DFND | 1 | 0 | 22,170,000 | 6,525,000 | |
J JILL INC | COM | 46620W102 | 210 | 33,951 | SH | DFND | 15 | 0 | 33,951 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,056 | 284,082 | SH | DFND | 2 | 0 | 284,082 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,786 | 60,134 | SH | DFND | 12,15 | 0 | 60,134 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,963 | 17,399 | SH | DFND | 4 | 0 | 17,399 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,731 | 219,169 | SH | DFND | 14 | 0 | 219,169 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,963 | 114,878 | SH | DFND | 9 | 0 | 114,878 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,594,401 | 14,129,746 | SH | DFND | 1 | 0 | 13,147,350 | 982,396 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 903 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,241 | 11,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,494 | 13,239 | SH | DFND | 1,2 | 0 | 13,239 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,270 | 46,700 | SH | DFND | 1,4 | 0 | 46,700 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,157 | 27,981 | SH | DFND | 1,9 | 0 | 27,981 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,119 | 18,779 | SH | DFND | 1,3 | 0 | 18,779 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,383 | 12,258 | SH | DFND | 1,15 | 0 | 12,258 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,031 | 106,617 | SH | DFND | 1,5 | 0 | 106,617 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,792 | 24,745 | SH | DFND | 1,6 | 0 | 24,745 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 266,046 | 2,357,724 | SH | DFND | 15 | 0 | 2,357,724 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,556 | 439,171 | SH | DFND | 5 | 0 | 247,563 | 191,608 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,090 | 18,526 | SH | DFND | 5,4 | 0 | 18,526 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 538 | 4,768 | SH | DFND | 5,11 | 0 | 4,768 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,781 | 130,987 | SH | DFND | 5,6 | 0 | 16,924 | 114,063 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,546 | 13,700 | SH | DFND | 5,7 | 0 | 0 | 13,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,239 | 28,702 | SH | DFND | 11 | 0 | 28,702 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,307 | 47,030 | SH | DFND | 11,6 | 0 | 36,667 | 10,363 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 158,992 | 1,409,002 | SH | DFND | 6 | 0 | 1,406,931 | 2,071 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 459 | SH | DFND | 6,2 | 0 | 459 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,070 | 319,656 | SH | DFND | 6,9 | 0 | 319,656 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 2,071 | SH | DFND | 6,3 | 0 | 2,071 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,887 | 96,480 | SH | DFND | 13 | 0 | 96,480 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 27,872 | 1,015,000 | PRN | DFND | 1 | 0 | 1,015,000 | 0 | |
JABIL INC | COM | 466313103 | 225 | 8,325 | SH | DFND | 12,15 | 0 | 8,325 | 0 | |
JABIL INC | COM | 466313103 | 1,473 | 54,410 | SH | DFND | 14 | 0 | 54,410 | 0 | |
JABIL INC | COM | 466313103 | 160 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | |
JABIL INC | COM | 466313103 | 14,239 | 525,803 | SH | DFND | 15 | 0 | 525,803 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 88 | 1,048 | SH | DFND | 12,15 | 0 | 1,048 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 37,968 | 452,918 | SH | DFND | 1 | 0 | 428,485 | 24,433 | |
JACK IN THE BOX INC | COM | 466367109 | 10,853 | 129,468 | SH | DFND | 1,9 | 0 | 129,468 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7,688 | 91,707 | SH | DFND | 15 | 0 | 91,707 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 217 | 2,837 | SH | DFND | 12,15 | 0 | 2,837 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 214 | 2,801 | SH | DFND | 14 | 0 | 2,801 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 17,367 | 227,021 | SH | DFND | 1 | 0 | 227,021 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 51,423 | 672,195 | SH | DFND | 15 | 0 | 672,195 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 45 | 593 | SH | DFND | 5,4 | 0 | 593 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 84 | 1,097 | SH | DFND | 11 | 0 | 1,097 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 161 | 11,672 | SH | DFND | 15 | 0 | 11,672 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C300 | 10 | 11,135 | SH | DFND | 15 | 0 | 11,135 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C300 | 1,550 | 1,792,389 | SH | DFND | 6 | 0 | 1,792,389 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 420 | 164,694 | SH | DFND | 15 | 0 | 164,694 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 471 | 30,877 | SH | DFND | 1 | 0 | 30,877 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 33,885 | 31,669,000 | PRN | DFND | 1 | 0 | 26,087,000 | 5,582,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 6,429 | 6,330,000 | PRN | DFND | 1 | 0 | 5,150,000 | 1,180,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,666 | 293,818 | SH | DFND | 12,15 | 0 | 293,818 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,437 | 93,421 | SH | DFND | 1,6 | 0 | 93,421 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 238,607 | 9,145,539 | SH | DFND | 15 | 0 | 9,108,989 | 36,550 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,158 | 274,350 | SH | DFND | 11,6 | 0 | 256,976 | 17,374 | |
JD COM INC | SPON ADR CL A | 47215P106 | 330,411 | 12,664,269 | SH | DFND | 6 | 0 | 9,809,924 | 2,854,345 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,660 | 63,639 | SH | DFND | 6,2 | 0 | 63,639 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,765 | 412,621 | SH | DFND | 6,9 | 0 | 412,621 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 516 | 19,772 | SH | DFND | 6,3 | 0 | 19,772 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,822 | 69,849 | SH | DFND | 13 | 0 | 69,849 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 200 | 9,125 | SH | DFND | 12,15 | 0 | 9,125 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 150 | 6,812 | SH | DFND | 14 | 0 | 6,812 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,048 | 730,802 | SH | DFND | 1 | 0 | 730,802 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 59,093 | 2,690,924 | SH | DFND | 15 | 0 | 2,690,924 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 299 | 13,603 | SH | DFND | 5 | 0 | 0 | 13,603 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 61 | 2,796 | SH | DFND | 11 | 0 | 2,796 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 21,824 | 885,000 | SH | DFND | 1 | 0 | 885,000 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,884 | 76,416 | SH | DFND | 15 | 0 | 76,416 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 44 | 2,251 | SH | DFND | 12,15 | 0 | 2,251 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 859 | 44,359 | SH | DFND | 14 | 0 | 44,359 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,462 | 127,155 | SH | DFND | 15 | 0 | 127,155 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 15,598 | 1,448,312 | SH | DFND | 15 | 0 | 339,556 | 1,108,756 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 98,693 | 827,264 | SH | DFND | 1 | 0 | 788,098 | 39,166 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 330 | 2,763 | SH | DFND | 1,3 | 0 | 2,763 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,001 | 58,686 | SH | DFND | 15 | 0 | 58,686 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,289 | 81,772 | SH | DFND | 14 | 0 | 81,772 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,310 | 83,098 | SH | DFND | 15 | 0 | 83,098 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 117,269 | 848,727 | SH | DFND | 2 | 0 | 848,727 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,626 | 33,480 | SH | DFND | 12,15 | 0 | 33,480 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 100,655 | 728,485 | SH | DFND | 14 | 0 | 728,485 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,053,986 | 7,628,185 | SH | DFND | 1 | 0 | 7,070,182 | 558,003 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,835 | 100,129 | SH | DFND | 1,12 | 0 | 100,129 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,510 | 25,400 | SH | DFND | 1,4 | 0 | 25,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,554 | 11,245 | SH | DFND | 1,9 | 0 | 11,245 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,059 | 14,904 | SH | DFND | 1,3 | 0 | 14,904 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,637 | 11,846 | SH | DFND | 1,15 | 0 | 11,846 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 277,600 | 2,009,116 | SH | DFND | 15 | 0 | 2,009,116 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,548 | 83,576 | SH | DFND | 5 | 0 | 0 | 83,576 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,255 | 9,085 | SH | DFND | 5,4 | 0 | 9,085 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,749 | 41,610 | SH | DFND | 5,6 | 0 | 4,706 | 36,904 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,122 | 22,597 | SH | DFND | 11 | 0 | 22,597 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 394 | 2,849 | SH | DFND | 11,2 | 0 | 2,849 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,926 | 28,415 | SH | DFND | 13 | 0 | 28,415 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 442 | 4,750 | SH | DFND | 1 | 0 | 4,750 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 65 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,754 | 29,616 | SH | DFND | 15 | 0 | 29,616 | 0 | |
JONES ENERGY INC | CL A NEW | 48019R306 | 216 | 35,936 | SH | DFND | 15 | 0 | 35,936 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 89 | 617 | SH | DFND | 12,15 | 0 | 617 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,891 | 96,250 | SH | DFND | 1 | 0 | 92,050 | 4,200 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 65 | 450 | SH | DFND | 1,9 | 0 | 450 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,557 | 17,719 | SH | DFND | 15 | 0 | 17,719 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,724 | 25,802 | SH | DFND | 5 | 0 | 1,142 | 24,660 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 836 | 5,790 | SH | DFND | 5,9 | 0 | 5,790 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,139 | 7,895 | SH | DFND | 5,6 | 0 | 1,136 | 6,759 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 58 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 482 | 3,342 | SH | DFND | 6 | 0 | 3,342 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 745 | 5,164 | SH | DFND | 13 | 0 | 5,164 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 928 | 11,200 | SH | DFND | 1 | 0 | 0 | 11,200 | |
J2 GLOBAL INC | COM | 48123V102 | 91 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 10,910 | 131,688 | SH | DFND | 15 | 0 | 131,688 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 5,181 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 326 | 153,278 | SH | DFND | 15 | 0 | 126,379 | 26,899 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 160 | 5,350 | SH | DFND | 12,15 | 0 | 5,350 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,924 | 64,204 | SH | DFND | 14 | 0 | 64,204 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 199,742 | 6,664,725 | SH | DFND | 1 | 0 | 6,027,618 | 637,107 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 350 | 11,693 | SH | DFND | 1,3 | 0 | 11,693 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19 | 634 | SH | DFND | 1,15 | 0 | 634 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 69,027 | 2,303,205 | SH | DFND | 15 | 0 | 2,303,205 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 401 | 13,386 | SH | DFND | 5 | 0 | 0 | 13,386 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 191 | 6,363 | SH | DFND | 5,4 | 0 | 6,363 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 93 | 3,119 | SH | DFND | 11 | 0 | 3,119 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 591 | 19,716 | SH | DFND | 13 | 0 | 19,716 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 16 | 5,313 | SH | DFND | 2,15 | 0 | 5,313 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 439 | 141,465 | SH | DFND | 15 | 0 | 46,017 | 95,448 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 101 | 1,695 | SH | DFND | 12,15 | 0 | 1,695 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 35,146 | 588,807 | SH | DFND | 1 | 0 | 537,077 | 51,730 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 297 | 4,974 | SH | DFND | 1,3 | 0 | 4,974 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,970 | 83,268 | SH | DFND | 15 | 0 | 83,268 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 813 | 16,830 | SH | DFND | 14 | 0 | 16,830 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,475 | 51,272 | SH | DFND | 15 | 0 | 51,272 | 0 | |
KBR INC | COM | 48242W106 | 87 | 4,105 | SH | DFND | 12,15 | 0 | 4,105 | 0 | |
KBR INC | COM | 48242W106 | 443 | 20,968 | SH | DFND | 14 | 0 | 20,968 | 0 | |
KBR INC | COM | 48242W106 | 9,462 | 447,804 | SH | DFND | 15 | 0 | 447,804 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,305 | 52,156 | SH | DFND | 12,15 | 0 | 52,156 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,295 | 12,734 | SH | DFND | 14 | 0 | 12,734 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 70,852 | 696,611 | SH | DFND | 1 | 0 | 696,311 | 300 | |
KLA-TENCOR CORP | COM | 482480100 | 976 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 369 | 3,630 | SH | DFND | 1,3 | 0 | 3,630 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4 | 42 | SH | DFND | 1,15 | 0 | 42 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 220,221 | 2,165,188 | SH | DFND | 15 | 0 | 2,165,188 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 425 | 4,181 | SH | DFND | 5 | 0 | 0 | 4,181 | |
KLA-TENCOR CORP | COM | 482480100 | 33 | 327 | SH | DFND | 5,4 | 0 | 327 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 459 | 4,510 | SH | DFND | 5,6 | 0 | 636 | 3,874 | |
KLA-TENCOR CORP | COM | 482480100 | 131 | 1,284 | SH | DFND | 11 | 0 | 1,284 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 5,871 | 357,741 | SH | DFND | 14 | 0 | 357,741 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4,943 | 301,219 | SH | DFND | 15 | 0 | 301,219 | 0 | |
KKR & CO INC | CL A | 48251W104 | 4,559 | 167,191 | SH | DFND | 15 | 0 | 167,191 | 0 | |
KLX INC | COM | 482539103 | 142 | 2,269 | SH | DFND | 12,15 | 0 | 2,269 | 0 | |
KLX INC | COM | 482539103 | 33 | 530 | SH | DFND | 1 | 0 | 530 | 0 | |
KLX INC | COM | 482539103 | 19 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
KLX INC | COM | 482539103 | 1,394 | 22,200 | SH | DFND | 15 | 0 | 22,200 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 10 | 307 | SH | DFND | 12,15 | 0 | 307 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 7 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 4 | 120 | SH | DFND | 1,3 | 0 | 120 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 5,081 | 158,723 | SH | DFND | 15 | 0 | 158,723 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 4,440 | 58,767 | SH | DFND | 15 | 0 | 58,767 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 222 | 14,973 | SH | DFND | 14 | 0 | 14,973 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,266 | 85,284 | SH | DFND | 15 | 0 | 85,284 | 0 | |
KVH INDS INC | COM | 482738101 | 287 | 21,945 | SH | DFND | 15 | 0 | 21,945 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 856 | 31,257 | SH | DFND | 15 | 0 | 31,257 | 0 | |
K12 INC | COM | 48273U102 | 234 | 13,210 | SH | DFND | 1 | 0 | 13,210 | 0 | |
K12 INC | COM | 48273U102 | 299 | 16,900 | SH | DFND | 1,3 | 0 | 16,900 | 0 | |
K12 INC | COM | 48273U102 | 1,908 | 107,785 | SH | DFND | 15 | 0 | 107,785 | 0 | |
KADANT INC | COM | 48282T104 | 615 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
KADANT INC | COM | 48282T104 | 97 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
KADANT INC | COM | 48282T104 | 2,816 | 26,113 | SH | DFND | 15 | 0 | 26,113 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 3,686 | 1,103,526 | SH | DFND | 1 | 0 | 1,103,526 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 763 | 228,457 | SH | DFND | 1,12 | 0 | 228,457 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 6 | 1,901 | SH | DFND | 15 | 0 | 1,901 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 66 | 604 | SH | DFND | 12,15 | 0 | 604 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,991 | 18,253 | SH | DFND | 14 | 0 | 18,253 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 16,983 | 155,725 | SH | DFND | 15 | 0 | 155,725 | 0 | |
KAMAN CORP | COM | 483548103 | 21,476 | 321,591 | SH | DFND | 15 | 0 | 321,591 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 807 | 166,356 | SH | DFND | 15 | 0 | 152,294 | 14,062 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 143 | 1,263 | SH | DFND | 12,15 | 0 | 1,263 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,095 | 230,357 | SH | DFND | 1 | 0 | 230,357 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,226 | 10,823 | SH | DFND | 1,2 | 0 | 10,823 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26 | 227 | SH | DFND | 1,15 | 0 | 227 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 41,690 | 368,026 | SH | DFND | 15 | 0 | 357,815 | 10,211 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 474 | 4,181 | SH | DFND | 5 | 0 | 0 | 4,181 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 102 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 200 | 5,909 | SH | DFND | 14 | 0 | 5,909 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9,476 | 279,451 | SH | DFND | 15 | 0 | 279,451 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 5,293 | 296,545 | SH | DFND | 14 | 0 | 296,545 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 5,787 | 452,071 | SH | DFND | 14 | 0 | 452,071 | 0 | |
KB HOME | COM | 48666K109 | 3,736 | 156,250 | SH | DFND | 1 | 0 | 156,250 | 0 | |
KB HOME | COM | 48666K109 | 10,546 | 441,060 | SH | DFND | 15 | 0 | 441,060 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 507 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 1,061 | 85,791 | SH | DFND | 15 | 0 | 85,791 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 52 | 3,773 | SH | DFND | 12,15 | 0 | 3,773 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,673 | 192,998 | SH | DFND | 15 | 0 | 192,998 | 0 | |
KELLOGG CO | COM | 487836108 | 213 | 3,035 | SH | DFND | 2,15 | 0 | 3,035 | 0 | |
KELLOGG CO | COM | 487836108 | 295 | 4,209 | SH | DFND | 12,15 | 0 | 4,209 | 0 | |
KELLOGG CO | COM | 487836108 | 678 | 9,680 | SH | DFND | 14 | 0 | 9,680 | 0 | |
KELLOGG CO | COM | 487836108 | 31,478 | 449,563 | SH | DFND | 1 | 0 | 449,313 | 250 | |
KELLOGG CO | COM | 487836108 | 714 | 10,200 | SH | DFND | 1,4 | 0 | 10,200 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 92 | SH | DFND | 1,15 | 0 | 92 | 0 | |
KELLOGG CO | COM | 487836108 | 96,074 | 1,372,090 | SH | DFND | 15 | 0 | 1,372,090 | 0 | |
KELLOGG CO | COM | 487836108 | 3,958 | 56,527 | SH | DFND | 5 | 0 | 47,807 | 8,720 | |
KELLOGG CO | COM | 487836108 | 52 | 738 | SH | DFND | 5,4 | 0 | 738 | 0 | |
KELLOGG CO | COM | 487836108 | 7 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
KELLOGG CO | COM | 487836108 | 161 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 5,414 | 225,316 | SH | DFND | 15 | 0 | 225,316 | 0 | |
KEMET CORP | COM NEW | 488360207 | 301 | 16,229 | SH | DFND | 14 | 0 | 16,229 | 0 | |
KEMET CORP | COM NEW | 488360207 | 221 | 11,890 | SH | DFND | 1,15 | 0 | 11,890 | 0 | |
KEMET CORP | COM NEW | 488360207 | 9,574 | 516,107 | SH | DFND | 15 | 0 | 516,107 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 66 | 818 | SH | DFND | 12,15 | 0 | 818 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,036 | 12,873 | SH | DFND | 14 | 0 | 12,873 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 12,689 | 157,721 | SH | DFND | 15 | 0 | 143,366 | 14,355 | |
KENNAMETAL INC | COM | 489170100 | 51 | 1,162 | SH | DFND | 12,15 | 0 | 1,162 | 0 | |
KENNAMETAL INC | COM | 489170100 | 482 | 11,062 | SH | DFND | 14 | 0 | 11,062 | 0 | |
KENNAMETAL INC | COM | 489170100 | 66,669 | 1,530,504 | SH | DFND | 1 | 0 | 1,517,287 | 13,217 | |
KENNAMETAL INC | COM | 489170100 | 1,021 | 23,444 | SH | DFND | 15 | 0 | 23,444 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 11,455 | 532,770 | SH | DFND | 1 | 0 | 532,770 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,177 | 54,741 | SH | DFND | 1,11 | 0 | 54,741 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,569 | 119,505 | SH | DFND | 15 | 0 | 119,505 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,287 | 199,397 | SH | DFND | 6 | 0 | 199,397 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 627 | 29,148 | SH | DFND | 6,2 | 0 | 29,148 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 733 | 34,093 | SH | DFND | 6,9 | 0 | 34,093 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 581 | 25,065 | SH | DFND | 12,15 | 0 | 25,065 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,268 | 54,725 | SH | DFND | 14 | 0 | 54,725 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 49 | SH | DFND | 1,15 | 0 | 49 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,213 | 397,628 | SH | DFND | 15 | 0 | 397,628 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 725 | 63,349 | SH | DFND | 15 | 0 | 63,349 | 0 | |
KEYCORP NEW | COM | 493267108 | 330 | 16,584 | SH | DFND | 12,15 | 0 | 16,584 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,928 | 247,781 | SH | DFND | 14 | 0 | 247,781 | 0 | |
KEYCORP NEW | COM | 493267108 | 319,774 | 16,077,107 | SH | DFND | 1 | 0 | 15,969,830 | 107,277 | |
KEYCORP NEW | COM | 493267108 | 1,421 | 71,422 | SH | DFND | 1,9 | 0 | 71,422 | 0 | |
KEYCORP NEW | COM | 493267108 | 561 | 28,218 | SH | DFND | 1,3 | 0 | 28,218 | 0 | |
KEYCORP NEW | COM | 493267108 | 29 | 1,476 | SH | DFND | 1,15 | 0 | 1,476 | 0 | |
KEYCORP NEW | COM | 493267108 | 86,365 | 4,342,133 | SH | DFND | 15 | 0 | 4,342,133 | 0 | |
KEYCORP NEW | COM | 493267108 | 697 | 35,034 | SH | DFND | 5 | 0 | 0 | 35,034 | |
KEYCORP NEW | COM | 493267108 | 179 | 8,992 | SH | DFND | 11 | 0 | 8,992 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 136 | 2,049 | SH | DFND | 12,15 | 0 | 2,049 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 634 | 9,566 | SH | DFND | 14 | 0 | 9,566 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 88,150 | 1,329,966 | SH | DFND | 1 | 0 | 1,329,966 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,063 | 212,174 | SH | DFND | 15 | 0 | 212,174 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 106 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1,666 | 192,382 | SH | DFND | 15 | 0 | 192,382 | 0 | |
KFORCE INC | COM | 493732101 | 84 | 2,241 | SH | DFND | 12,15 | 0 | 2,241 | 0 | |
KFORCE INC | COM | 493732101 | 899 | 23,900 | SH | DFND | 1 | 0 | 0 | 23,900 | |
KFORCE INC | COM | 493732101 | 64 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
KFORCE INC | COM | 493732101 | 2,737 | 72,788 | SH | DFND | 15 | 0 | 72,788 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 795 | 47,451 | SH | DFND | 15 | 0 | 47,451 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 83 | 1,155 | SH | DFND | 12,15 | 0 | 1,155 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 265 | 3,697 | SH | DFND | 14 | 0 | 3,697 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 166,367 | 2,320,642 | SH | DFND | 1 | 0 | 1,131,169 | 1,189,473 | |
KILROY RLTY CORP | COM | 49427F108 | 2,384 | 33,261 | SH | DFND | 1,2 | 0 | 33,261 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 409 | 5,706 | SH | DFND | 1,12 | 0 | 5,706 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 11,072 | 154,442 | SH | DFND | 1,3 | 0 | 154,442 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 232 | 3,241 | SH | DFND | 1,15 | 0 | 3,241 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 539 | 7,514 | SH | DFND | 1,13 | 0 | 7,514 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 22,691 | 316,512 | SH | DFND | 15 | 0 | 314,577 | 1,935 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 952 | 48,426 | SH | DFND | 15 | 0 | 48,426 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 825 | 42,068 | SH | DFND | 15 | 0 | 2,615 | 39,453 | |
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 2,427 | SH | DFND | 2,15 | 0 | 2,427 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 574 | 5,052 | SH | DFND | 12,15 | 0 | 5,052 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,756 | 50,650 | SH | DFND | 14 | 0 | 50,650 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 684,547 | 6,023,823 | SH | DFND | 1 | 0 | 5,958,081 | 65,742 | |
KIMBERLY CLARK CORP | COM | 494368103 | 128 | 1,125 | SH | DFND | 1,2 | 0 | 1,125 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,011 | 8,900 | SH | DFND | 1,4 | 0 | 8,900 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,657 | 32,179 | SH | DFND | 1,9 | 0 | 32,179 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,231 | 10,833 | SH | DFND | 1,3 | 0 | 10,833 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10 | 92 | SH | DFND | 1,15 | 0 | 92 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 128,648 | 1,132,066 | SH | DFND | 15 | 0 | 1,132,066 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,301 | 11,445 | SH | DFND | 5 | 0 | 0 | 11,445 | |
KIMBERLY CLARK CORP | COM | 494368103 | 61 | 534 | SH | DFND | 5,4 | 0 | 534 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 328 | 2,885 | SH | DFND | 11 | 0 | 2,885 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 163 | 9,759 | SH | DFND | 12,15 | 0 | 9,759 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 17,137 | 1,023,711 | SH | DFND | 1 | 0 | 1,023,711 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15 | 900 | SH | DFND | 1,15 | 0 | 900 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 36,445 | 2,177,112 | SH | DFND | 15 | 0 | 2,168,987 | 8,125 | |
KIMCO RLTY CORP | COM | 49446R109 | 62 | 3,720 | SH | DFND | 11 | 0 | 3,720 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 12,699 | SH | DFND | 2,15 | 0 | 12,699 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,087 | 61,319 | SH | DFND | 12,15 | 0 | 61,319 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,112 | 119,125 | SH | DFND | 14 | 0 | 119,125 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,577 | 1,047,784 | SH | DFND | 1 | 0 | 1,047,784 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 505 | SH | DFND | 1,15 | 0 | 505 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 202 | 11,398 | SH | DFND | 1,11 | 0 | 11,398 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 115,834 | 6,533,224 | SH | DFND | 15 | 0 | 6,464,658 | 68,566 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,253 | 70,692 | SH | DFND | 5 | 0 | 0 | 70,692 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 42 | 2,362 | SH | DFND | 5,4 | 0 | 2,362 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,120 | 63,177 | SH | DFND | 5,6 | 0 | 6,427 | 56,750 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 297 | 16,751 | SH | DFND | 11 | 0 | 16,751 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 549 | 30,943 | SH | DFND | 13 | 0 | 30,943 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 9,031 | 271,600 | SH | DFND | 1 | 0 | 271,600 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 209 | 6,288 | SH | DFND | 1,9 | 0 | 6,288 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2,751 | 197,222 | SH | DFND | 15 | 0 | 197,222 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 864 | 319,839 | SH | DFND | 2 | 0 | 319,839 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 468 | 173,165 | SH | DFND | 2,15 | 0 | 173,165 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4 | 1,637 | SH | DFND | 12,15 | 0 | 1,637 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,504 | 3,149,524 | SH | DFND | 1,2 | 0 | 3,149,524 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,146 | 794,830 | SH | DFND | 1,9 | 0 | 794,830 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,082 | 400,700 | SH | DFND | 1,5 | 0 | 400,700 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 831 | 307,657 | SH | DFND | 15 | 0 | 307,657 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,533 | 3,530,580 | SH | DFND | 5 | 0 | 306,822 | 3,223,758 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,328 | 1,973,517 | SH | DFND | 5,9 | 0 | 1,973,517 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 31 | 11,467 | SH | DFND | 11 | 0 | 11,467 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,253 | 50,933 | SH | DFND | 15 | 0 | 50,933 | 0 | |
KIRBY CORP | COM | 497266106 | 87 | 1,061 | SH | DFND | 12,15 | 0 | 1,061 | 0 | |
KIRBY CORP | COM | 497266106 | 51,407 | 625,005 | SH | DFND | 1 | 0 | 625,005 | 0 | |
KIRBY CORP | COM | 497266106 | 3,828 | 46,537 | SH | DFND | 15 | 0 | 46,537 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 19 | 1,016 | SH | DFND | 2,15 | 0 | 1,016 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 338 | 17,775 | SH | DFND | 1 | 0 | 17,775 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,119 | 216,908 | SH | DFND | 1,5 | 0 | 216,908 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 710 | 37,389 | SH | DFND | 15 | 0 | 37,389 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,885 | 573,176 | SH | DFND | 5 | 0 | 56,343 | 516,833 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,609 | 348,011 | SH | DFND | 5,9 | 0 | 348,011 | 0 | |
KIRKLANDS INC | COM | 497498105 | 43 | 4,264 | SH | DFND | 1,15 | 0 | 4,264 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2,075 | 205,695 | SH | DFND | 15 | 0 | 205,695 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 20,562 | 1,234,941 | SH | DFND | 15 | 0 | 1,233,328 | 1,613 | |
KNOLL INC | COM NEW | 498904200 | 2,982 | 127,144 | SH | DFND | 15 | 0 | 75,412 | 51,732 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 43 | 1,240 | SH | DFND | 12,15 | 0 | 1,240 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 96,605 | 2,801,772 | SH | DFND | 1 | 0 | 2,785,947 | 15,825 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 696 | 20,177 | SH | DFND | 1,11 | 0 | 20,177 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,026 | 58,762 | SH | DFND | 15 | 0 | 58,762 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 38 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,451 | 129,093 | SH | DFND | 6 | 0 | 129,093 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 639 | 18,537 | SH | DFND | 6,2 | 0 | 18,537 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 446 | 12,947 | SH | DFND | 6,9 | 0 | 12,947 | 0 | |
KNOWLES CORP | COM | 49926D109 | 330 | 19,875 | SH | DFND | 1,15 | 0 | 19,875 | 0 | |
KNOWLES CORP | COM | 49926D109 | 17,263 | 1,038,660 | SH | DFND | 15 | 0 | 1,038,660 | 0 | |
KOHLS CORP | COM | 500255104 | 453 | 6,077 | SH | DFND | 12,15 | 0 | 6,077 | 0 | |
KOHLS CORP | COM | 500255104 | 4,682 | 62,807 | SH | DFND | 14 | 0 | 62,807 | 0 | |
KOHLS CORP | COM | 500255104 | 65,226 | 874,931 | SH | DFND | 1 | 0 | 846,531 | 28,400 | |
KOHLS CORP | COM | 500255104 | 2,371 | 31,800 | SH | DFND | 1,4 | 0 | 31,800 | 0 | |
KOHLS CORP | COM | 500255104 | 203 | 2,720 | SH | DFND | 1,9 | 0 | 2,720 | 0 | |
KOHLS CORP | COM | 500255104 | 1,870 | 25,082 | SH | DFND | 1,3 | 0 | 25,082 | 0 | |
KOHLS CORP | COM | 500255104 | 55 | 737 | SH | DFND | 1,15 | 0 | 737 | 0 | |
KOHLS CORP | COM | 500255104 | 9,336 | 125,232 | SH | DFND | 1,5 | 0 | 125,232 | 0 | |
KOHLS CORP | COM | 500255104 | 64,041 | 859,033 | SH | DFND | 15 | 0 | 859,033 | 0 | |
KOHLS CORP | COM | 500255104 | 30,398 | 407,753 | SH | DFND | 5 | 0 | 244,820 | 162,933 | |
KOHLS CORP | COM | 500255104 | 317 | 4,251 | SH | DFND | 5,4 | 0 | 4,251 | 0 | |
KOHLS CORP | COM | 500255104 | 173 | 2,324 | SH | DFND | 5,9 | 0 | 2,324 | 0 | |
KOHLS CORP | COM | 500255104 | 153 | 2,046 | SH | DFND | 5,11 | 0 | 2,046 | 0 | |
KOHLS CORP | COM | 500255104 | 3,057 | 41,012 | SH | DFND | 5,6 | 0 | 4,854 | 36,158 | |
KOHLS CORP | COM | 500255104 | 848 | 11,373 | SH | DFND | 5,7 | 0 | 0 | 11,373 | |
KOHLS CORP | COM | 500255104 | 115 | 1,546 | SH | DFND | 11 | 0 | 1,546 | 0 | |
KOHLS CORP | COM | 500255104 | 895 | 12,001 | SH | DFND | 6 | 0 | 12,001 | 0 | |
KOHLS CORP | COM | 500255104 | 2,290 | 30,722 | SH | DFND | 13 | 0 | 30,722 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 784 | 17,233 | SH | DFND | 15 | 0 | 17,233 | 0 | |
KOPIN CORP | COM | 500600101 | 644 | 266,175 | SH | DFND | 15 | 0 | 266,175 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,134 | 100,604 | SH | DFND | 15 | 0 | 100,604 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 447 | 33,963 | SH | DFND | 14 | 0 | 33,963 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 887 | 67,357 | SH | DFND | 15 | 0 | 67,357 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 367 | 7,450 | SH | DFND | 14 | 0 | 7,450 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 8,334 | 169,247 | SH | DFND | 1 | 0 | 129,705 | 39,542 | |
KORN FERRY INTL | COM NEW | 500643200 | 620 | 12,583 | SH | DFND | 1,15 | 0 | 12,583 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 9,347 | 189,822 | SH | DFND | 15 | 0 | 189,822 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 168 | 3,417 | SH | DFND | 5,9 | 0 | 3,417 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 382 | 6,932 | SH | DFND | 2,15 | 0 | 6,932 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21,952 | 398,330 | SH | DFND | 12,15 | 0 | 398,330 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 276,971 | 5,025,778 | SH | DFND | 1 | 0 | 5,025,778 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 38 | 682 | SH | DFND | 1,2 | 0 | 682 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,482 | 26,893 | SH | DFND | 1,9 | 0 | 26,893 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 769 | 13,957 | SH | DFND | 1,3 | 0 | 13,957 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 27 | 484 | SH | DFND | 1,15 | 0 | 484 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 738,175 | 13,394,572 | SH | DFND | 15 | 0 | 13,394,572 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,021 | 18,530 | SH | DFND | 5 | 0 | 0 | 18,530 | |
KRAFT HEINZ CO | COM | 500754106 | 283 | 5,128 | SH | DFND | 11 | 0 | 5,128 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 15 | 1,019 | SH | DFND | 14 | 0 | 1,019 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,532 | 306,643 | SH | DFND | 15 | 0 | 306,643 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 24,761 | 525,158 | SH | DFND | 1 | 0 | 525,158 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 7,417 | 157,304 | SH | DFND | 15 | 0 | 157,304 | 0 | |
KROGER CO | COM | 501044101 | 2,214 | 76,065 | SH | DFND | 12,15 | 0 | 76,065 | 0 | |
KROGER CO | COM | 501044101 | 2,632 | 90,417 | SH | DFND | 14 | 0 | 90,417 | 0 | |
KROGER CO | COM | 501044101 | 42,792 | 1,470,015 | SH | DFND | 1 | 0 | 1,410,815 | 59,200 | |
KROGER CO | COM | 501044101 | 2,044 | 70,200 | SH | DFND | 1,4 | 0 | 70,200 | 0 | |
KROGER CO | COM | 501044101 | 168 | 5,760 | SH | DFND | 1,9 | 0 | 5,760 | 0 | |
KROGER CO | COM | 501044101 | 1,421 | 48,800 | SH | DFND | 1,3 | 0 | 48,800 | 0 | |
KROGER CO | COM | 501044101 | 6 | 207 | SH | DFND | 1,15 | 0 | 207 | 0 | |
KROGER CO | COM | 501044101 | 103,502 | 3,555,547 | SH | DFND | 15 | 0 | 3,555,547 | 0 | |
KROGER CO | COM | 501044101 | 2,800 | 96,177 | SH | DFND | 5 | 0 | 0 | 96,177 | |
KROGER CO | COM | 501044101 | 260 | 8,926 | SH | DFND | 5,4 | 0 | 8,926 | 0 | |
KROGER CO | COM | 501044101 | 194 | 6,650 | SH | DFND | 5,9 | 0 | 6,650 | 0 | |
KROGER CO | COM | 501044101 | 1,438 | 49,394 | SH | DFND | 5,6 | 0 | 6,282 | 43,112 | |
KROGER CO | COM | 501044101 | 118 | 4,056 | SH | DFND | 5,7 | 0 | 0 | 4,056 | |
KROGER CO | COM | 501044101 | 202 | 6,956 | SH | DFND | 11 | 0 | 6,956 | 0 | |
KROGER CO | COM | 501044101 | 886 | 30,443 | SH | DFND | 13 | 0 | 30,443 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,662 | 163,840 | SH | DFND | 1 | 0 | 60,840 | 103,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 382 | 23,500 | SH | DFND | 1,3 | 0 | 23,500 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,172 | 72,103 | SH | DFND | 15 | 0 | 72,103 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 674 | 28,268 | SH | DFND | 14 | 0 | 28,268 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 164 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 18,131 | 760,547 | SH | DFND | 15 | 0 | 760,547 | 0 | |
L BRANDS INC | COM | 501797104 | 231 | 7,610 | SH | DFND | 12,15 | 0 | 7,610 | 0 | |
L BRANDS INC | COM | 501797104 | 1,415 | 46,709 | SH | DFND | 14 | 0 | 46,709 | 0 | |
L BRANDS INC | COM | 501797104 | 17,847 | 589,009 | SH | DFND | 1 | 0 | 589,009 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 60 | SH | DFND | 1,15 | 0 | 60 | 0 | |
L BRANDS INC | COM | 501797104 | 39,710 | 1,310,545 | SH | DFND | 15 | 0 | 1,310,545 | 0 | |
L BRANDS INC | COM | 501797104 | 364 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
L BRANDS INC | COM | 501797104 | 64 | 2,127 | SH | DFND | 11 | 0 | 2,127 | 0 | |
LHC GROUP INC | COM | 50187A107 | 557 | 5,411 | SH | DFND | 14 | 0 | 5,411 | 0 | |
LHC GROUP INC | COM | 50187A107 | 15,306 | 148,613 | SH | DFND | 1 | 0 | 98,775 | 49,838 | |
LHC GROUP INC | COM | 50187A107 | 47,893 | 465,023 | SH | DFND | 15 | 0 | 465,023 | 0 | |
LGI HOMES INC | COM | 50187T106 | 812 | 17,125 | SH | DFND | 14 | 0 | 17,125 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,832 | 38,620 | SH | DFND | 1 | 0 | 38,620 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,147 | 87,407 | SH | DFND | 15 | 0 | 87,407 | 0 | |
LKQ CORP | COM | 501889208 | 118 | 3,725 | SH | DFND | 12,15 | 0 | 3,725 | 0 | |
LKQ CORP | COM | 501889208 | 50,534 | 1,595,652 | SH | DFND | 1 | 0 | 1,595,652 | 0 | |
LKQ CORP | COM | 501889208 | 37,488 | 1,183,704 | SH | DFND | 15 | 0 | 1,183,704 | 0 | |
LKQ CORP | COM | 501889208 | 89 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
LCI INDS | COM | 50189K103 | 448 | 5,415 | SH | DFND | 14 | 0 | 5,415 | 0 | |
LCI INDS | COM | 50189K103 | 5,199 | 62,785 | SH | DFND | 15 | 0 | 62,785 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 87 | 1,341 | SH | DFND | 12,15 | 0 | 1,341 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 182,770 | 2,833,209 | SH | DFND | 1 | 0 | 2,822,857 | 10,352 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,479 | 53,937 | SH | DFND | 15 | 0 | 53,937 | 0 | |
LSB INDS INC | COM | 502160104 | 1,788 | 182,826 | SH | DFND | 15 | 0 | 182,826 | 0 | |
LSI INDS INC | COM | 50216C108 | 970 | 210,835 | SH | DFND | 15 | 0 | 210,835 | 0 | |
LTC PPTYS INC | COM | 502175102 | 16,676 | 378,051 | SH | DFND | 15 | 0 | 378,051 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 211 | 19,100 | SH | DFND | 1 | 0 | 0 | 19,100 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3,925 | 354,843 | SH | DFND | 15 | 0 | 354,843 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 239 | 1,122 | SH | DFND | 12,15 | 0 | 1,122 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 460 | 2,164 | SH | DFND | 14 | 0 | 2,164 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 17,379 | 81,738 | SH | DFND | 1 | 0 | 81,738 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,367 | 6,431 | SH | DFND | 1,15 | 0 | 6,431 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 84,149 | 395,774 | SH | DFND | 15 | 0 | 395,774 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 136 | 639 | SH | DFND | 11 | 0 | 639 | 0 | |
LA Z BOY INC | COM | 505336107 | 346 | 10,944 | SH | DFND | 1,15 | 0 | 10,944 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,518 | 111,326 | SH | DFND | 15 | 0 | 111,326 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227 | 1,309 | SH | DFND | 12,15 | 0 | 1,309 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,847 | 10,632 | SH | DFND | 14 | 0 | 10,632 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49,342 | 284,095 | SH | DFND | 1 | 0 | 282,495 | 1,600 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,389 | 8,000 | SH | DFND | 1,4 | 0 | 8,000 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 362 | 2,086 | SH | DFND | 1,3 | 0 | 2,086 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,402 | 8,071 | SH | DFND | 1,15 | 0 | 8,071 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 117,186 | 674,721 | SH | DFND | 15 | 0 | 674,721 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,199 | 6,904 | SH | DFND | 5 | 0 | 2,855 | 4,049 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27 | 158 | SH | DFND | 5,4 | 0 | 158 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 632 | 3,636 | SH | DFND | 5,6 | 0 | 533 | 3,103 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 157 | 902 | SH | DFND | 11 | 0 | 902 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 406 | 2,337 | SH | DFND | 13 | 0 | 2,337 | 0 | |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 17,960 | 7,713,000 | PRN | DFND | 1 | 0 | 7,713,000 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,116 | 183,916 | SH | DFND | 1 | 0 | 183,916 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,247 | 191,657 | SH | DFND | 15 | 0 | 121,946 | 69,711 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 50 | 18,612 | SH | DFND | 15 | 0 | 18,612 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,006 | 55,711 | SH | DFND | 15 | 0 | 55,711 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,148 | 46,210 | SH | DFND | 1 | 0 | 39,010 | 7,200 | |
LAKELAND FINL CORP | COM | 511656100 | 488 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 911 | 19,600 | SH | DFND | 15 | 0 | 19,600 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,722 | 50,901 | SH | DFND | 12,15 | 0 | 50,901 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,852 | 45,169 | SH | DFND | 14 | 0 | 45,169 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,889 | 117,924 | SH | DFND | 1 | 0 | 117,924 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 910 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 294,661 | 1,942,390 | SH | DFND | 15 | 0 | 1,942,390 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 896 | 5,906 | SH | DFND | 5 | 0 | 0 | 5,906 | |
LAM RESEARCH CORP | COM | 512807108 | 95 | 626 | SH | DFND | 5,4 | 0 | 626 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 214 | 1,413 | SH | DFND | 11 | 0 | 1,413 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 212 | 1,400 | SH | Call | DFND | 6 | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 96 | 1,232 | SH | DFND | 12,15 | 0 | 1,232 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 435 | 5,592 | SH | DFND | 14 | 0 | 5,592 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,768 | 138,400 | SH | DFND | 1 | 0 | 118,900 | 19,500 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 388 | 4,983 | SH | DFND | 1,15 | 0 | 4,983 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 19,707 | 253,309 | SH | DFND | 15 | 0 | 253,309 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,818 | 61,933 | SH | DFND | 5 | 0 | 8,758 | 53,175 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,279 | 55,001 | SH | DFND | 5,9 | 0 | 55,001 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 128 | 1,648 | SH | DFND | 5,7 | 0 | 0 | 1,648 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 57 | 863 | SH | DFND | 12,15 | 0 | 863 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,115 | 121,840 | SH | DFND | 1 | 0 | 121,840 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 41,428 | 622,044 | SH | DFND | 15 | 0 | 622,044 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,827 | 102,514 | SH | DFND | 6 | 0 | 102,514 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 49,188 | 329,656 | SH | DFND | 1 | 0 | 325,486 | 4,170 | |
LANCASTER COLONY CORP | COM | 513847103 | 149 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 22,717 | 152,246 | SH | DFND | 15 | 0 | 152,246 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 999 | 72,109 | SH | DFND | 15 | 0 | 0 | 72,109 | |
LANDSTAR SYS INC | COM | 515098101 | 478 | 3,920 | SH | DFND | 14 | 0 | 3,920 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 54,995 | 450,775 | SH | DFND | 1 | 0 | 445,064 | 5,711 | |
LANDSTAR SYS INC | COM | 515098101 | 8,687 | 71,209 | SH | DFND | 15 | 0 | 71,209 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 327 | 18,640 | SH | DFND | 1 | 0 | 18,640 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 104 | 5,900 | SH | DFND | 1,3 | 0 | 5,900 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,132 | 64,523 | SH | DFND | 15 | 0 | 64,523 | 0 | |
LANNET INC | COM | 516012101 | 2,543 | 535,285 | SH | DFND | 15 | 0 | 535,285 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 10,341 | 691,697 | SH | DFND | 1 | 0 | 691,697 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 884 | 59,123 | SH | DFND | 1,11 | 0 | 59,123 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 8,642 | 578,080 | SH | DFND | 15 | 0 | 578,080 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,661 | 244,878 | SH | DFND | 6 | 0 | 244,878 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 514 | 34,353 | SH | DFND | 6,2 | 0 | 34,353 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 601 | 40,172 | SH | DFND | 6,9 | 0 | 40,172 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 22,231 | 2,721,019 | SH | DFND | 1 | 0 | 2,686,399 | 34,620 | |
LAREDO PETROLEUM INC | COM | 516806106 | 7,039 | 861,574 | SH | DFND | 1,2 | 0 | 861,574 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,664 | 203,708 | SH | DFND | 1,9 | 0 | 203,708 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,580 | 683,026 | SH | DFND | 15 | 0 | 683,026 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 302 | 5,084 | SH | DFND | 12,15 | 0 | 5,084 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,239 | 20,877 | SH | DFND | 14 | 0 | 20,877 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,132 | 120,202 | SH | DFND | 9 | 0 | 120,202 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47,127 | 794,322 | SH | DFND | 1 | 0 | 788,372 | 5,950 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,806 | 198,993 | SH | DFND | 1,2 | 0 | 198,993 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,626 | 128,535 | SH | DFND | 1,9 | 0 | 128,535 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 95 | SH | DFND | 1,15 | 0 | 95 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,776 | 29,932 | SH | DFND | 1,6 | 0 | 29,932 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,166 | 87,072 | SH | DFND | 15 | 0 | 87,072 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 767 | 12,924 | SH | DFND | 5 | 0 | 0 | 12,924 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 50 | 843 | SH | DFND | 5,4 | 0 | 843 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,239 | 20,878 | SH | DFND | 5,6 | 0 | 2,480 | 18,398 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 199 | 3,357 | SH | DFND | 11 | 0 | 3,357 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,765 | 46,609 | SH | DFND | 11,6 | 0 | 36,658 | 9,951 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 102,233 | 1,723,133 | SH | DFND | 6 | 0 | 1,720,978 | 2,155 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 621 | SH | DFND | 6,2 | 0 | 621 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,577 | 346,828 | SH | DFND | 6,9 | 0 | 346,828 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 184 | 3,094 | SH | DFND | 6,3 | 0 | 3,094 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,387 | 40,225 | SH | DFND | 13 | 0 | 40,225 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 98 | 2,836 | SH | DFND | 12,15 | 0 | 2,836 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 14,993 | 433,439 | SH | DFND | 1 | 0 | 0 | 433,439 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,718 | 78,582 | SH | DFND | 15 | 0 | 76,879 | 1,703 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 46 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,211 | 1,151,390 | SH | DFND | 15 | 0 | 1,151,390 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 175 | 1,201 | SH | DFND | 12,15 | 0 | 1,201 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,181 | 83,823 | SH | DFND | 14 | 0 | 83,823 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,110 | 131,503 | SH | DFND | 1 | 0 | 131,503 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 356 | 2,450 | SH | DFND | 1,4 | 0 | 2,450 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 59 | SH | DFND | 1,15 | 0 | 59 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 93,895 | 646,125 | SH | DFND | 15 | 0 | 646,125 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,267 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 152 | 1,046 | SH | DFND | 5,4 | 0 | 1,046 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 271 | 1,866 | SH | DFND | 11 | 0 | 1,866 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 861 | 5,922 | SH | DFND | 13 | 0 | 5,922 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,527 | 163,667 | SH | DFND | 15 | 0 | 163,667 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,561 | 87,963 | SH | DFND | 14 | 0 | 87,963 | 0 | |
LEAR CORP | COM NEW | 521865204 | 209 | 1,439 | SH | DFND | 12,15 | 0 | 1,439 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,489 | 10,267 | SH | DFND | 14 | 0 | 10,267 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,202 | 22,080 | SH | DFND | 1 | 0 | 20,880 | 1,200 | |
LEAR CORP | COM NEW | 521865204 | 15 | 100 | SH | DFND | 1,9 | 0 | 100 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,708 | 32,469 | SH | DFND | 15 | 0 | 32,469 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,250 | 43,104 | SH | DFND | 5 | 0 | 40,600 | 2,504 | |
LEAR CORP | COM NEW | 521865204 | 87 | 603 | SH | DFND | 5,4 | 0 | 603 | 0 | |
LEAR CORP | COM NEW | 521865204 | 351 | 2,418 | SH | DFND | 5,9 | 0 | 2,418 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,320 | 9,101 | SH | DFND | 5,6 | 0 | 1,101 | 8,000 | |
LEAR CORP | COM NEW | 521865204 | 87 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
LEAR CORP | COM NEW | 521865204 | 549 | 3,785 | SH | DFND | 6 | 0 | 3,785 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,014 | 6,994 | SH | DFND | 13 | 0 | 6,994 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 38 | 14,331 | SH | DFND | 15 | 0 | 14,331 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 221 | 5,052 | SH | DFND | 2,15 | 0 | 5,052 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 101 | 2,308 | SH | DFND | 12,15 | 0 | 2,308 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,955 | 501,377 | SH | DFND | 14 | 0 | 501,377 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 16,074 | 367,069 | SH | DFND | 1 | 0 | 367,069 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 92,548 | 2,113,445 | SH | DFND | 15 | 0 | 2,086,858 | 26,587 | |
LEGGETT & PLATT INC | COM | 524660107 | 50 | 1,150 | SH | DFND | 11 | 0 | 1,150 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,847 | 137,254 | SH | DFND | 15 | 0 | 137,254 | 0 | |
LEGG MASON INC | COM | 524901105 | 160 | 5,131 | SH | DFND | 12,15 | 0 | 5,131 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,235 | 39,559 | SH | DFND | 14 | 0 | 39,559 | 0 | |
LEGG MASON INC | COM | 524901105 | 5,688 | 182,142 | SH | DFND | 15 | 0 | 182,142 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 180 | 2,605 | SH | DFND | 12,15 | 0 | 2,605 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 772 | 11,164 | SH | DFND | 14 | 0 | 11,164 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 30,316 | 438,340 | SH | DFND | 15 | 0 | 438,340 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 83 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 11,254 | 290,506 | SH | DFND | 15 | 0 | 290,506 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,226 | 316,102 | SH | DFND | 15 | 0 | 316,102 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,028 | 4,466 | SH | DFND | 14 | 0 | 4,466 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,194 | 13,880 | SH | DFND | 1 | 0 | 13,880 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10,695 | 46,481 | SH | DFND | 15 | 0 | 46,481 | 0 | |
LENNAR CORP | CL A | 526057104 | 118 | 2,521 | SH | DFND | 12,15 | 0 | 2,521 | 0 | |
LENNAR CORP | CL A | 526057104 | 597 | 12,795 | SH | DFND | 14 | 0 | 12,795 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,616 | 334,461 | SH | DFND | 1 | 0 | 334,461 | 0 | |
LENNAR CORP | CL A | 526057104 | 37 | 803 | SH | DFND | 1,15 | 0 | 803 | 0 | |
LENNAR CORP | CL A | 526057104 | 33,923 | 726,565 | SH | DFND | 15 | 0 | 703,417 | 23,148 | |
LENNAR CORP | CL A | 526057104 | 327 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
LENNAR CORP | CL A | 526057104 | 112 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
LENNOX INTL INC | COM | 526107107 | 67 | 309 | SH | DFND | 12,15 | 0 | 309 | 0 | |
LENNOX INTL INC | COM | 526107107 | 19,872 | 90,987 | SH | DFND | 15 | 0 | 90,987 | 0 | |
LENNOX INTL INC | COM | 526107107 | 66 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 413 | 38,667 | SH | DFND | 15 | 0 | 38,667 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 711 | 71,588 | SH | DFND | 15 | 0 | 56,160 | 15,428 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 53 | 6,384 | SH | DFND | 12,15 | 0 | 6,384 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 31,650 | 3,813,232 | SH | DFND | 15 | 0 | 3,813,232 | 0 | |
LIBBEY INC | COM | 529898108 | 1,283 | 146,676 | SH | DFND | 15 | 0 | 146,676 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 957 | 150,637 | SH | DFND | 14 | 0 | 150,637 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,109 | 456,551 | SH | DFND | 14 | 0 | 456,551 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 39,575 | 469,286 | SH | DFND | 2 | 0 | 469,286 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 623 | 7,389 | SH | DFND | 12,15 | 0 | 7,389 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 25,943 | 307,632 | SH | DFND | 1,2 | 0 | 307,632 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 22,162 | 262,795 | SH | DFND | 15 | 0 | 262,795 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 54,017 | 640,773 | SH | DFND | 2 | 0 | 640,773 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 65 | 776 | SH | DFND | 12,15 | 0 | 776 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,086 | 12,886 | SH | DFND | 1,2 | 0 | 12,886 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 46 | SH | DFND | 1,15 | 0 | 46 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,793 | 151,758 | SH | DFND | 15 | 0 | 151,758 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 76 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 57 | 1,206 | SH | DFND | 12,15 | 0 | 1,206 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4,445 | 94,500 | SH | DFND | 1 | 0 | 94,500 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4,854 | 103,198 | SH | DFND | 15 | 0 | 103,198 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,028 | 43,122 | SH | DFND | 5 | 0 | 29,757 | 13,365 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 556 | 11,819 | SH | DFND | 5,6 | 0 | 1,446 | 10,373 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 376 | 7,999 | SH | DFND | 13 | 0 | 7,999 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 2,164 | 3,125,000 | PRN | DFND | 1 | 0 | 3,125,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 7,123 | 10,325,000 | PRN | DFND | 1 | 0 | 10,325,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 155 | 225,000 | PRN | DFND | 6 | 0 | 225,000 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,083 | 50,198 | SH | DFND | 15 | 0 | 50,198 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 111 | 2,629 | SH | DFND | 12,15 | 0 | 2,629 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 172 | 4,080 | SH | DFND | 14 | 0 | 4,080 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 158,647 | 3,754,947 | SH | DFND | 1 | 0 | 2,309,684 | 1,445,263 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,649 | 39,021 | SH | DFND | 1,2 | 0 | 39,021 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 281 | 6,653 | SH | DFND | 1,12 | 0 | 6,653 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 153 | 3,611 | SH | DFND | 1,9 | 0 | 3,611 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,564 | 179,041 | SH | DFND | 1,3 | 0 | 179,041 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 222 | 5,263 | SH | DFND | 1,15 | 0 | 5,263 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 373 | 8,817 | SH | DFND | 1,13 | 0 | 8,817 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23,118 | 547,164 | SH | DFND | 15 | 0 | 544,314 | 2,850 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 63 | 1,486 | SH | DFND | 11 | 0 | 1,486 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 84 | 1,924 | SH | DFND | 12,15 | 0 | 1,924 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,280 | 29,472 | SH | DFND | 15 | 0 | 29,472 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 413 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 30 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 169 | 3,900 | SH | DFND | 12,15 | 0 | 3,900 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5 | 125 | SH | DFND | 1,15 | 0 | 125 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,166 | 72,867 | SH | DFND | 15 | 0 | 72,867 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 70 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,185 | 58,763 | SH | DFND | 15 | 0 | 58,763 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 63 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,781 | 50,062 | SH | DFND | 15 | 0 | 50,062 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 548 | 20,103 | SH | DFND | 15 | 0 | 20,103 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 102,257 | 84,215,000 | PRN | DFND | 1 | 0 | 68,283,000 | 15,932,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 152 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 11,040 | 20,186,000 | PRN | DFND | 1 | 0 | 16,580,000 | 3,606,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 14,946 | 12,790,000 | PRN | DFND | 1 | 0 | 10,887,000 | 1,903,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6,417 | 432,128 | SH | DFND | 15 | 0 | 432,128 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 134 | 2,088 | SH | DFND | 12,15 | 0 | 2,088 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 594 | 9,220 | SH | DFND | 14 | 0 | 9,220 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,164 | 95,718 | SH | DFND | 15 | 0 | 95,718 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 85 | 310 | SH | DFND | 14 | 0 | 310 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,100 | 7,650 | SH | DFND | 1 | 0 | 7,650 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 119,292 | 434,596 | SH | DFND | 15 | 0 | 434,596 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 67 | 706 | SH | DFND | 12,15 | 0 | 706 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 28,949 | 304,218 | SH | DFND | 1 | 0 | 301,318 | 2,900 | |
LIFE STORAGE INC | COM | 53223X107 | 226 | 2,370 | SH | DFND | 1,15 | 0 | 2,370 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 22,875 | 240,383 | SH | DFND | 15 | 0 | 239,485 | 898 | |
LIFE STORAGE INC | COM | 53223X107 | 8,309 | 87,311 | SH | DFND | 5 | 0 | 40,939 | 46,372 | |
LIFE STORAGE INC | COM | 53223X107 | 4,074 | 42,813 | SH | DFND | 5,9 | 0 | 42,813 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 82 | 16,835 | SH | DFND | 15 | 0 | 16,835 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,385 | 12,904 | SH | DFND | 12,15 | 0 | 12,904 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,415 | 106,370 | SH | DFND | 14 | 0 | 106,370 | 0 | |
LILLY ELI & CO | COM | 532457108 | 619,043 | 5,768,738 | SH | DFND | 1 | 0 | 5,762,588 | 6,150 | |
LILLY ELI & CO | COM | 532457108 | 118 | 1,097 | SH | DFND | 1,2 | 0 | 1,097 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,587 | 98,658 | SH | DFND | 1,12 | 0 | 98,658 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,964 | 18,300 | SH | DFND | 1,4 | 0 | 18,300 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,065 | 28,559 | SH | DFND | 1,9 | 0 | 28,559 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,587 | 14,793 | SH | DFND | 1,3 | 0 | 14,793 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,471 | 13,707 | SH | DFND | 1,15 | 0 | 13,707 | 0 | |
LILLY ELI & CO | COM | 532457108 | 167,669 | 1,562,477 | SH | DFND | 15 | 0 | 1,562,477 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,654 | 43,366 | SH | DFND | 5 | 0 | 10,671 | 32,695 | |
LILLY ELI & CO | COM | 532457108 | 40 | 373 | SH | DFND | 5,4 | 0 | 373 | 0 | |
LILLY ELI & CO | COM | 532457108 | 36 | 340 | SH | DFND | 5,6 | 0 | 340 | 0 | |
LILLY ELI & CO | COM | 532457108 | 895 | 8,338 | SH | DFND | 11 | 0 | 8,338 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 666 | 132,659 | SH | DFND | 15 | 0 | 132,659 | 0 | |
LIMONEIRA CO | COM | 532746104 | 380 | 14,544 | SH | DFND | 15 | 0 | 14,544 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 58 | 617 | SH | DFND | 12,15 | 0 | 617 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,396 | 14,940 | SH | DFND | 14 | 0 | 14,940 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 52,645 | 563,405 | SH | DFND | 1 | 0 | 556,851 | 6,554 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,336 | 35,703 | SH | DFND | 15 | 0 | 35,703 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 355 | 5,248 | SH | DFND | 12,15 | 0 | 5,248 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,222 | 32,839 | SH | DFND | 14 | 0 | 32,839 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,763 | 277,317 | SH | DFND | 1 | 0 | 276,567 | 750 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,272 | 18,800 | SH | DFND | 1,4 | 0 | 18,800 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 57 | 841 | SH | DFND | 1,15 | 0 | 841 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 56,332 | 832,570 | SH | DFND | 15 | 0 | 832,570 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,084 | 16,019 | SH | DFND | 5 | 0 | 0 | 16,019 | |
LINCOLN NATL CORP IND | COM | 534187109 | 281 | 4,149 | SH | DFND | 5,4 | 0 | 4,149 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,923 | 43,194 | SH | DFND | 5,6 | 0 | 5,247 | 37,947 | |
LINCOLN NATL CORP IND | COM | 534187109 | 126 | 1,863 | SH | DFND | 11 | 0 | 1,863 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,274 | 33,607 | SH | DFND | 13 | 0 | 33,607 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 473 | 31,823 | SH | DFND | 15 | 0 | 31,823 | 0 | |
LINDSAY CORP | COM | 535555106 | 304 | 3,036 | SH | DFND | 14 | 0 | 3,036 | 0 | |
LINDSAY CORP | COM | 535555106 | 31,569 | 314,937 | SH | DFND | 15 | 0 | 314,937 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 195 | 295,651 | SH | DFND | 15 | 0 | 0 | 295,651 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 16,312 | 668,805 | SH | DFND | 1,9 | 0 | 668,805 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,624 | 66,593 | SH | DFND | 15 | 0 | 66,593 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,091 | 89,737 | SH | DFND | 15 | 0 | 89,737 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 772 | 121,580 | SH | DFND | 15 | 0 | 121,580 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 119 | 1,461 | SH | DFND | 12,15 | 0 | 1,461 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 267 | 3,264 | SH | DFND | 14 | 0 | 3,264 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,742 | 45,821 | SH | DFND | 15 | 0 | 45,821 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,981 | 621,050 | SH | DFND | 6 | 0 | 621,050 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 81 | 16,850 | SH | DFND | 6,2 | 0 | 16,850 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 31 | 6,410 | SH | DFND | 6,9 | 0 | 6,410 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,463 | 7,393 | SH | DFND | 14 | 0 | 7,393 | 0 | |
LITTELFUSE INC | COM | 537008104 | 59,741 | 301,891 | SH | DFND | 1 | 0 | 298,061 | 3,830 | |
LITTELFUSE INC | COM | 537008104 | 25,449 | 128,600 | SH | DFND | 15 | 0 | 128,600 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 108 | 1,991 | SH | DFND | 12,15 | 0 | 1,991 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50,089 | 919,577 | SH | DFND | 1 | 0 | 919,577 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 598 | 10,985 | SH | DFND | 1,3 | 0 | 10,985 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,540 | 193,510 | SH | DFND | 15 | 0 | 193,510 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 71 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 383 | 14,281 | SH | DFND | 15 | 0 | 14,281 | 0 | |
LIVEPERSON INC | COM | 538146101 | 13,007 | 501,216 | SH | DFND | 15 | 0 | 501,216 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,405 | 791,198 | SH | DFND | 15 | 0 | 791,198 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 950 | 2,745 | SH | DFND | 12,15 | 0 | 2,745 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,753 | 45,535 | SH | DFND | 14 | 0 | 45,535 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,181 | 113,254 | SH | DFND | 1 | 0 | 113,054 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,460 | 4,220 | SH | DFND | 1,4 | 0 | 4,220 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,525 | 4,407 | SH | DFND | 1,15 | 0 | 4,407 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 144,933 | 418,929 | SH | DFND | 15 | 0 | 418,929 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 927 | 2,679 | SH | DFND | 5,6 | 0 | 0 | 2,679 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 748 | 2,162 | SH | DFND | 11 | 0 | 2,162 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 377 | 1,089 | SH | DFND | 13 | 0 | 1,089 | 0 | |
LOEWS CORP | COM | 540424108 | 401 | 7,988 | SH | DFND | 12,15 | 0 | 7,988 | 0 | |
LOEWS CORP | COM | 540424108 | 17,243 | 343,280 | SH | DFND | 1 | 0 | 343,280 | 0 | |
LOEWS CORP | COM | 540424108 | 1,666 | 33,163 | SH | DFND | 1,15 | 0 | 33,163 | 0 | |
LOEWS CORP | COM | 540424108 | 136,911 | 2,725,684 | SH | DFND | 15 | 0 | 2,725,684 | 0 | |
LOEWS CORP | COM | 540424108 | 477 | 9,498 | SH | DFND | 5 | 0 | 0 | 9,498 | |
LOEWS CORP | COM | 540424108 | 119 | 2,366 | SH | DFND | 11 | 0 | 2,366 | 0 | |
LOGMEIN INC | COM | 54142L109 | 318 | 3,570 | SH | DFND | 14 | 0 | 3,570 | 0 | |
LOGMEIN INC | COM | 54142L109 | 39,373 | 441,898 | SH | DFND | 1 | 0 | 412,463 | 29,435 | |
LOGMEIN INC | COM | 54142L109 | 966 | 10,844 | SH | DFND | 1,2 | 0 | 10,844 | 0 | |
LOGMEIN INC | COM | 54142L109 | 310 | 3,480 | SH | DFND | 1,3 | 0 | 3,480 | 0 | |
LOGMEIN INC | COM | 54142L109 | 8,854 | 99,377 | SH | DFND | 15 | 0 | 99,377 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 126 | 14,210 | SH | DFND | 15 | 0 | 14,210 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 683 | 87,658 | SH | DFND | 15 | 0 | 87,658 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 43 | 1,614 | SH | DFND | 12,15 | 0 | 1,614 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 191 | 7,209 | SH | DFND | 14 | 0 | 7,209 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,108 | 230,570 | SH | DFND | 1 | 0 | 230,570 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 193 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 21,396 | 807,710 | SH | DFND | 15 | 0 | 807,710 | 0 | |
LOWES COS INC | COM | 548661107 | 1,237 | 10,775 | SH | DFND | 12,15 | 0 | 10,775 | 0 | |
LOWES COS INC | COM | 548661107 | 544 | 4,741 | SH | DFND | 4 | 0 | 4,741 | 0 | |
LOWES COS INC | COM | 548661107 | 92,919 | 809,258 | SH | DFND | 14 | 0 | 809,258 | 0 | |
LOWES COS INC | COM | 548661107 | 459,875 | 4,005,182 | SH | DFND | 1 | 0 | 4,005,182 | 0 | |
LOWES COS INC | COM | 548661107 | 80,481 | 700,932 | SH | DFND | 1,9 | 0 | 700,932 | 0 | |
LOWES COS INC | COM | 548661107 | 24 | 213 | SH | DFND | 1,15 | 0 | 213 | 0 | |
LOWES COS INC | COM | 548661107 | 87,626 | 763,156 | SH | DFND | 15 | 0 | 763,156 | 0 | |
LOWES COS INC | COM | 548661107 | 3,387 | 29,499 | SH | DFND | 5 | 0 | 0 | 29,499 | |
LOWES COS INC | COM | 548661107 | 801 | 6,973 | SH | DFND | 11 | 0 | 6,973 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 8,050 | 47,121 | SH | DFND | 1 | 0 | 47,121 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,666 | 9,753 | SH | DFND | 1,12 | 0 | 9,753 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 22,558 | 132,052 | SH | DFND | 15 | 0 | 132,052 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 92 | 564 | SH | DFND | 12,15 | 0 | 564 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,330 | 8,185 | SH | DFND | 14 | 0 | 8,185 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,917 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 171 | 1,050 | SH | DFND | 1,9 | 0 | 1,050 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,103 | 56,024 | SH | DFND | 15 | 0 | 56,024 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,758 | 10,818 | SH | DFND | 5 | 0 | 292 | 10,526 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 146 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 102 | 6,555 | SH | DFND | 1,15 | 0 | 6,555 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,193 | 77,010 | SH | DFND | 15 | 0 | 77,010 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 14,701 | 245,216 | SH | DFND | 1 | 0 | 245,216 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 812 | 13,538 | SH | DFND | 1,11 | 0 | 13,538 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,864 | 47,776 | SH | DFND | 15 | 0 | 29,108 | 18,668 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,311 | 88,589 | SH | DFND | 6 | 0 | 88,589 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 754 | 12,573 | SH | DFND | 6,2 | 0 | 12,573 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 519 | 8,651 | SH | DFND | 6,9 | 0 | 8,651 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 8,379 | 7,000,000 | PRN | DFND | 1 | 0 | 6,500,000 | 500,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 282 | 9,309 | SH | DFND | 1,15 | 0 | 9,309 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 18,315 | 604,259 | SH | DFND | 15 | 0 | 604,259 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 255 | 23,465 | SH | DFND | 15 | 0 | 23,465 | 0 | |
LYDALL INC DEL | COM | 550819106 | 438 | 10,168 | SH | DFND | 14 | 0 | 10,168 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,083 | 48,329 | SH | DFND | 15 | 0 | 48,329 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,338 | 84,212 | SH | DFND | 15 | 0 | 84,212 | 0 | |
M & T BK CORP | COM | 55261F104 | 335 | 2,038 | SH | DFND | 12,15 | 0 | 2,038 | 0 | |
M & T BK CORP | COM | 55261F104 | 483,067 | 2,935,861 | SH | DFND | 1 | 0 | 2,935,861 | 0 | |
M & T BK CORP | COM | 55261F104 | 61 | 372 | SH | DFND | 1,2 | 0 | 372 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,571 | 15,628 | SH | DFND | 1,9 | 0 | 15,628 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,362 | 8,279 | SH | DFND | 1,3 | 0 | 8,279 | 0 | |
M & T BK CORP | COM | 55261F104 | 24 | 147 | SH | DFND | 1,15 | 0 | 147 | 0 | |
M & T BK CORP | COM | 55261F104 | 120,436 | 731,953 | SH | DFND | 15 | 0 | 731,953 | 0 | |
M & T BK CORP | COM | 55261F104 | 392 | 2,384 | SH | DFND | 5 | 0 | 0 | 2,384 | |
M & T BK CORP | COM | 55261F104 | 41 | 248 | SH | DFND | 5,4 | 0 | 248 | 0 | |
M & T BK CORP | COM | 55261F104 | 190 | 1,157 | SH | DFND | 11 | 0 | 1,157 | 0 | |
MBIA INC | COM | 55262C100 | 139 | 13,038 | SH | DFND | 12,15 | 0 | 13,038 | 0 | |
MBIA INC | COM | 55262C100 | 2,422 | 226,538 | SH | DFND | 15 | 0 | 226,538 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 54 | 1,179 | SH | DFND | 12,15 | 0 | 1,179 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 49,320 | 1,069,623 | SH | DFND | 1 | 0 | 1,055,674 | 13,949 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,055 | 22,889 | SH | DFND | 15 | 0 | 22,889 | 0 | |
M D C HLDGS INC | COM | 552676108 | 9,878 | 333,953 | SH | DFND | 15 | 0 | 333,953 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 107 | 4,164 | SH | DFND | 12,15 | 0 | 4,164 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,104 | 198,661 | SH | DFND | 14 | 0 | 198,661 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 131 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 34,146 | 1,329,163 | SH | DFND | 15 | 0 | 1,329,163 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 30 | 1,187 | SH | DFND | 5,4 | 0 | 1,187 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 14,673 | 3,535,591 | SH | DFND | 1 | 0 | 3,535,591 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 707 | 170,438 | SH | DFND | 15 | 0 | 170,438 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 178 | 22,907 | SH | DFND | 14 | 0 | 22,907 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,590 | 591,533 | SH | DFND | 15 | 0 | 591,533 | 0 | |
MFA FINL INC | COM | 55272X102 | 79 | 10,746 | SH | DFND | 12,15 | 0 | 10,746 | 0 | |
MFA FINL INC | COM | 55272X102 | 478 | 65,036 | SH | DFND | 14 | 0 | 65,036 | 0 | |
MFA FINL INC | COM | 55272X102 | 5,801 | 789,216 | SH | DFND | 1 | 0 | 654,416 | 134,800 | |
MFA FINL INC | COM | 55272X102 | 188 | 25,600 | SH | DFND | 1,3 | 0 | 25,600 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,833 | 521,500 | SH | DFND | 15 | 0 | 521,500 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,669 | 844,375 | SH | DFND | 15 | 0 | 844,375 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,429 | 220,160 | SH | DFND | 14 | 0 | 220,160 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 70 | 18,487 | SH | DFND | 14 | 0 | 18,487 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4,710 | 1,252,714 | SH | DFND | 15 | 0 | 1,252,714 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 5,284 | 147,276 | SH | DFND | 15 | 0 | 106,496 | 40,780 | |
MGE ENERGY INC | COM | 55277P104 | 2,855 | 44,708 | SH | DFND | 15 | 0 | 44,708 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 64 | 14,814 | SH | DFND | 15 | 0 | 14,814 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 55 | 4,120 | SH | DFND | 12,15 | 0 | 4,120 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 226 | 16,996 | SH | DFND | 14 | 0 | 16,996 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 90,334 | 6,786,892 | SH | DFND | 1 | 0 | 6,786,892 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,437 | 107,973 | SH | DFND | 15 | 0 | 107,973 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 216 | 7,725 | SH | DFND | 12,15 | 0 | 7,725 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,647 | 632,299 | SH | DFND | 1 | 0 | 632,299 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,087 | 325,588 | SH | DFND | 1,9 | 0 | 325,588 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 126 | SH | DFND | 1,15 | 0 | 126 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39,548 | 1,416,971 | SH | DFND | 15 | 0 | 1,416,971 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 482 | 17,283 | SH | DFND | 5 | 0 | 0 | 17,283 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 123 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,094 | 71,000 | SH | DFND | 1 | 0 | 0 | 71,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2 | 58 | SH | DFND | 15 | 0 | 58 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 707 | 23,988 | SH | DFND | 5 | 0 | 0 | 23,988 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 259 | 3,284 | SH | DFND | 1,15 | 0 | 3,284 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 17,159 | 217,255 | SH | DFND | 15 | 0 | 217,255 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,257 | 136,111 | SH | DFND | 15 | 0 | 136,111 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,524 | 19,014 | SH | DFND | 14 | 0 | 19,014 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 39,726 | 495,641 | SH | DFND | 1 | 0 | 479,461 | 16,180 | |
MKS INSTRUMENT INC | COM | 55306N104 | 11,769 | 146,841 | SH | DFND | 15 | 0 | 146,841 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,976 | 201,158 | SH | DFND | 14 | 0 | 201,158 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 989 | 28,516 | SH | DFND | 1 | 0 | 28,516 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,166 | 33,627 | SH | DFND | 15 | 0 | 0 | 33,627 | |
MRC GLOBAL INC | COM | 55345K103 | 75 | 3,989 | SH | DFND | 12,15 | 0 | 3,989 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,111 | 59,165 | SH | DFND | 15 | 0 | 59,165 | 0 | |
MSA SAFETY INC | COM | 553498106 | 347 | 3,261 | SH | DFND | 14 | 0 | 3,261 | 0 | |
MSA SAFETY INC | COM | 553498106 | 25,949 | 243,792 | SH | DFND | 1 | 0 | 240,623 | 3,169 | |
MSA SAFETY INC | COM | 553498106 | 32 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,921 | 36,835 | SH | DFND | 15 | 0 | 36,835 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 63 | 712 | SH | DFND | 12,15 | 0 | 712 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,975 | 22,410 | SH | DFND | 15 | 0 | 22,410 | 0 | |
MSCI INC | COM | 55354G100 | 5,132 | 28,927 | SH | DFND | 14 | 0 | 28,927 | 0 | |
MSCI INC | COM | 55354G100 | 17,162 | 96,737 | SH | DFND | 1 | 0 | 96,737 | 0 | |
MSCI INC | COM | 55354G100 | 100,835 | 568,374 | SH | DFND | 15 | 0 | 568,374 | 0 | |
MSCI INC | COM | 55354G100 | 124 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,139 | 44,140 | SH | DFND | 1 | 0 | 20,040 | 24,100 | |
MSG NETWORK INC | CL A | 553573106 | 201 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2,464 | 95,520 | SH | DFND | 15 | 0 | 95,520 | 0 | |
MTS SYS CORP | COM | 553777103 | 16,221 | 296,275 | SH | DFND | 15 | 0 | 296,275 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 6,029 | 184,727 | SH | DFND | 15 | 0 | 184,727 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16,810 | 816,013 | SH | DFND | 1 | 0 | 816,013 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 452 | 21,955 | SH | DFND | 1,11 | 0 | 21,955 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 707 | 34,339 | SH | DFND | 15 | 0 | 34,339 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 292 | 14,156 | SH | DFND | 6,9 | 0 | 14,156 | 0 | |
MACERICH CO | COM | 554382101 | 135 | 2,435 | SH | DFND | 12,15 | 0 | 2,435 | 0 | |
MACERICH CO | COM | 554382101 | 890 | 16,101 | SH | DFND | 14 | 0 | 16,101 | 0 | |
MACERICH CO | COM | 554382101 | 157,352 | 2,845,934 | SH | DFND | 1 | 0 | 1,589,029 | 1,256,905 | |
MACERICH CO | COM | 554382101 | 2,034 | 36,790 | SH | DFND | 1,2 | 0 | 36,790 | 0 | |
MACERICH CO | COM | 554382101 | 347 | 6,272 | SH | DFND | 1,12 | 0 | 6,272 | 0 | |
MACERICH CO | COM | 554382101 | 55 | 995 | SH | DFND | 1,9 | 0 | 995 | 0 | |
MACERICH CO | COM | 554382101 | 9,333 | 168,802 | SH | DFND | 1,3 | 0 | 168,802 | 0 | |
MACERICH CO | COM | 554382101 | 82 | 1,490 | SH | DFND | 1,15 | 0 | 1,490 | 0 | |
MACERICH CO | COM | 554382101 | 460 | 8,312 | SH | DFND | 1,13 | 0 | 8,312 | 0 | |
MACERICH CO | COM | 554382101 | 34,809 | 629,564 | SH | DFND | 15 | 0 | 627,497 | 2,067 | |
MACERICH CO | COM | 554382101 | 50 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 61 | 2,882 | SH | DFND | 12,15 | 0 | 2,882 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,521 | 71,553 | SH | DFND | 15 | 0 | 69,812 | 1,741 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 78 | 1,694 | SH | DFND | 12,15 | 0 | 1,694 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 39 | 845 | SH | DFND | 1,11 | 0 | 845 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,821 | 104,510 | SH | DFND | 15 | 0 | 37,885 | 66,625 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 9,661 | 10,750,000 | PRN | DFND | 1 | 0 | 10,750,000 | 0 | |
MACROGENICS INC | COM | 556099109 | 313 | 14,608 | SH | DFND | 15 | 0 | 14,608 | 0 | |
MACYS INC | COM | 55616P104 | 688 | 19,823 | SH | DFND | 12,15 | 0 | 19,823 | 0 | |
MACYS INC | COM | 55616P104 | 4,684 | 134,864 | SH | DFND | 14 | 0 | 134,864 | 0 | |
MACYS INC | COM | 55616P104 | 48,083 | 1,384,481 | SH | DFND | 1 | 0 | 1,334,431 | 50,050 | |
MACYS INC | COM | 55616P104 | 1,719 | 49,500 | SH | DFND | 1,4 | 0 | 49,500 | 0 | |
MACYS INC | COM | 55616P104 | 180 | 5,180 | SH | DFND | 1,9 | 0 | 5,180 | 0 | |
MACYS INC | COM | 55616P104 | 1,507 | 43,400 | SH | DFND | 1,3 | 0 | 43,400 | 0 | |
MACYS INC | COM | 55616P104 | 14 | 411 | SH | DFND | 1,15 | 0 | 411 | 0 | |
MACYS INC | COM | 55616P104 | 4,651 | 133,932 | SH | DFND | 1,5 | 0 | 133,932 | 0 | |
MACYS INC | COM | 55616P104 | 71,012 | 2,044,681 | SH | DFND | 15 | 0 | 2,044,681 | 0 | |
MACYS INC | COM | 55616P104 | 43,211 | 1,244,186 | SH | DFND | 5 | 0 | 731,730 | 512,456 | |
MACYS INC | COM | 55616P104 | 214 | 6,158 | SH | DFND | 5,4 | 0 | 6,158 | 0 | |
MACYS INC | COM | 55616P104 | 6,797 | 195,699 | SH | DFND | 5,9 | 0 | 195,699 | 0 | |
MACYS INC | COM | 55616P104 | 149 | 4,297 | SH | DFND | 5,11 | 0 | 4,297 | 0 | |
MACYS INC | COM | 55616P104 | 2,701 | 77,769 | SH | DFND | 5,6 | 0 | 9,150 | 68,619 | |
MACYS INC | COM | 55616P104 | 549 | 15,816 | SH | DFND | 5,7 | 0 | 0 | 15,816 | |
MACYS INC | COM | 55616P104 | 97 | 2,786 | SH | DFND | 11 | 0 | 2,786 | 0 | |
MACYS INC | COM | 55616P104 | 221 | 6,368 | SH | DFND | 6 | 0 | 6,368 | 0 | |
MACYS INC | COM | 55616P104 | 1,814 | 52,226 | SH | DFND | 13 | 0 | 52,226 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 693 | 13,108 | SH | DFND | 14 | 0 | 13,108 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 57,836 | 1,093,308 | SH | DFND | 1 | 0 | 1,079,389 | 13,919 | |
MADDEN STEVEN LTD | COM | 556269108 | 713 | 13,481 | SH | DFND | 1,15 | 0 | 13,481 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,748 | 108,667 | SH | DFND | 15 | 0 | 108,667 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 626 | 81,406 | SH | DFND | 14 | 0 | 81,406 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,719 | 223,476 | SH | DFND | 15 | 0 | 223,476 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10,904 | 34,580 | SH | DFND | 15 | 0 | 34,580 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 111 | 13,647 | SH | DFND | 15 | 0 | 13,647 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 59 | 822 | SH | DFND | 12,15 | 0 | 822 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 569 | 7,899 | SH | DFND | 14 | 0 | 7,899 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 25,959 | 360,288 | SH | DFND | 15 | 0 | 360,288 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,718 | 54,900 | SH | DFND | 14 | 0 | 54,900 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,014 | 14,976 | SH | DFND | 1 | 0 | 14,976 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,872 | 27,639 | SH | DFND | 15 | 0 | 27,639 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,259 | 81,070 | SH | DFND | 2,15 | 0 | 81,070 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,688 | 70,211 | SH | DFND | 12,15 | 0 | 70,211 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,224 | 23,304 | SH | DFND | 14 | 0 | 23,304 | 0 | |
MAGNA INTL INC | COM | 559222401 | 496 | 9,450 | SH | DFND | 1 | 0 | 9,100 | 350 | |
MAGNA INTL INC | COM | 559222401 | 25,389 | 483,332 | SH | DFND | 15 | 0 | 483,332 | 0 | |
MAGNA INTL INC | COM | 559222401 | 360 | 6,851 | SH | DFND | 5 | 0 | 0 | 6,851 | |
MAGNA INTL INC | COM | 559222401 | 6 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
MAGNA INTL INC | COM | 559222401 | 147 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 560 | 56,574 | SH | DFND | 15 | 0 | 56,574 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,882 | 74,865 | SH | DFND | 14 | 0 | 74,865 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,591 | 67,311 | SH | DFND | 15 | 0 | 67,311 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 4,438 | 225,985 | SH | DFND | 14 | 0 | 225,985 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,085 | 92,920 | SH | DFND | 15 | 0 | 69,807 | 23,113 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 45 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4,144 | 142,413 | SH | DFND | 15 | 0 | 142,413 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,500 | 45,791 | SH | DFND | 15 | 0 | 45,791 | 0 | |
MANITEX INTL INC | COM | 563420108 | 40 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
MANITEX INTL INC | COM | 563420108 | 29 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
MANITEX INTL INC | COM | 563420108 | 348 | 33,058 | SH | DFND | 15 | 0 | 33,058 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 963 | 40,125 | SH | DFND | 15 | 0 | 40,125 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 67 | 36,700 | SH | DFND | 15 | 0 | 36,700 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 172 | 1,999 | SH | DFND | 12,15 | 0 | 1,999 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 41 | 477 | SH | DFND | 14 | 0 | 477 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,606 | 53,578 | SH | DFND | 1 | 0 | 53,578 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,911 | 45,495 | SH | DFND | 15 | 0 | 45,495 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 365 | 4,248 | SH | DFND | 5 | 0 | 0 | 4,248 | |
MANPOWERGROUP INC | COM | 56418H100 | 54 | 633 | SH | DFND | 11 | 0 | 633 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 15,471 | 244,408 | SH | DFND | 15 | 0 | 244,408 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 57,895 | 3,237,948 | SH | DFND | 2 | 0 | 3,237,948 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,528 | 644,756 | SH | DFND | 2,15 | 0 | 644,756 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 47 | 2,643 | SH | DFND | 12,15 | 0 | 2,643 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,166 | 512,666 | SH | DFND | 14 | 0 | 512,666 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,884 | 664,659 | SH | DFND | 1,2 | 0 | 664,659 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,123 | 398,373 | SH | DFND | 15 | 0 | 398,373 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,483 | 82,953 | SH | DFND | 5 | 0 | 0 | 82,953 | |
MANULIFE FINL CORP | COM | 56501R106 | 163 | 9,135 | SH | DFND | 5,4 | 0 | 9,135 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 450 | 25,192 | SH | DFND | 5,6 | 0 | 3,031 | 22,161 | |
MANULIFE FINL CORP | COM | 56501R106 | 299 | 16,696 | SH | DFND | 11 | 0 | 16,696 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 282 | 15,776 | SH | DFND | 13 | 0 | 15,776 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 813 | 34,935 | SH | DFND | 12,15 | 0 | 34,935 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,735 | 74,527 | SH | DFND | 14 | 0 | 74,527 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 535,387 | 22,997,708 | SH | DFND | 1 | 0 | 22,394,480 | 603,228 | |
MARATHON OIL CORP | COM | 565849106 | 1,436 | 61,700 | SH | DFND | 1,4 | 0 | 61,700 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,983 | 85,160 | SH | DFND | 1,9 | 0 | 85,160 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 885 | 38,000 | SH | DFND | 1,3 | 0 | 38,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 228 | SH | DFND | 1,15 | 0 | 228 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 76,083 | 3,268,181 | SH | DFND | 15 | 0 | 3,208,673 | 59,508 | |
MARATHON OIL CORP | COM | 565849106 | 2,978 | 127,922 | SH | DFND | 5 | 0 | 54,700 | 73,222 | |
MARATHON OIL CORP | COM | 565849106 | 66 | 2,845 | SH | DFND | 5,4 | 0 | 2,845 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 652 | 28,028 | SH | DFND | 5,6 | 0 | 4,128 | 23,900 | |
MARATHON OIL CORP | COM | 565849106 | 167 | 7,178 | SH | DFND | 11 | 0 | 7,178 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,185 | 39,822 | SH | DFND | 12,15 | 0 | 39,822 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,808 | 60,120 | SH | DFND | 14 | 0 | 60,120 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30,986 | 387,472 | SH | DFND | 1 | 0 | 385,572 | 1,900 | |
MARATHON PETE CORP | COM | 56585A102 | 560 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 68 | 851 | SH | DFND | 1,15 | 0 | 851 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 1,309 | SH | DFND | 1,11 | 0 | 1,309 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 125,404 | 1,568,132 | SH | DFND | 15 | 0 | 1,553,500 | 14,632 | |
MARATHON PETE CORP | COM | 56585A102 | 1,346 | 16,829 | SH | DFND | 5 | 0 | 0 | 16,829 | |
MARATHON PETE CORP | COM | 56585A102 | 287 | 3,590 | SH | DFND | 5,4 | 0 | 3,590 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,884 | 23,555 | SH | DFND | 5,6 | 0 | 2,603 | 20,952 | |
MARATHON PETE CORP | COM | 56585A102 | 310 | 3,878 | SH | DFND | 11 | 0 | 3,878 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 848 | 10,605 | SH | DFND | 6 | 0 | 10,605 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,502 | 18,776 | SH | DFND | 13 | 0 | 18,776 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 544 | 15,686 | SH | DFND | 15 | 0 | 15,686 | 0 | |
MARCUS CORP | COM | 566330106 | 7,488 | 178,077 | SH | DFND | 15 | 0 | 178,077 | 0 | |
MARINEMAX INC | COM | 567908108 | 9,038 | 425,316 | SH | DFND | 1 | 0 | 425,316 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,862 | 181,736 | SH | DFND | 15 | 0 | 127,161 | 54,575 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 176 | 17,559 | SH | DFND | 15 | 0 | 17,559 | 0 | |
MARKEL CORP | COM | 570535104 | 221 | 186 | SH | DFND | 12,15 | 0 | 186 | 0 | |
MARKEL CORP | COM | 570535104 | 5 | 4 | SH | DFND | 1,15 | 0 | 4 | 0 | |
MARKEL CORP | COM | 570535104 | 1,345 | 1,132 | SH | DFND | 1,6 | 0 | 1,132 | 0 | |
MARKEL CORP | COM | 570535104 | 3,973 | 3,343 | SH | DFND | 15 | 0 | 3,343 | 0 | |
MARKEL CORP | COM | 570535104 | 143 | 120 | SH | DFND | 11 | 0 | 120 | 0 | |
MARKEL CORP | COM | 570535104 | 18,614 | 15,662 | SH | DFND | 6 | 0 | 15,662 | 0 | |
MARKEL CORP | COM | 570535104 | 59 | 50 | SH | DFND | 6,2 | 0 | 50 | 0 | |
MARKEL CORP | COM | 570535104 | 5,831 | 4,906 | SH | DFND | 6,9 | 0 | 4,906 | 0 | |
MARKEL CORP | COM | 570535104 | 279 | 235 | SH | DFND | 6,3 | 0 | 235 | 0 | |
MARKEL CORP | COM | 570535104 | 2,175 | 1,830 | SH | DFND | 13 | 0 | 1,830 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 88,916 | 498,157 | SH | DFND | 1 | 0 | 473,128 | 25,029 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 358 | 2,004 | SH | DFND | 1,3 | 0 | 2,004 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,714 | 48,822 | SH | DFND | 15 | 0 | 48,822 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 53 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 20 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 589 | 20,402 | SH | DFND | 15 | 0 | 20,402 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 401 | 3,587 | SH | DFND | 14 | 0 | 3,587 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 11,641 | 104,167 | SH | DFND | 15 | 0 | 104,167 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 67 | 36,845 | SH | DFND | 15 | 0 | 36,845 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 467 | 5,643 | SH | DFND | 12,15 | 0 | 5,643 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,469 | 54,026 | SH | DFND | 14 | 0 | 54,026 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 115,264 | 1,393,420 | SH | DFND | 1 | 0 | 1,393,420 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,687 | 20,392 | SH | DFND | 1,15 | 0 | 20,392 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33 | 399 | SH | DFND | 1,11 | 0 | 399 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 126,831 | 1,533,259 | SH | DFND | 15 | 0 | 1,533,259 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,378 | 16,661 | SH | DFND | 5 | 0 | 0 | 16,661 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 350 | 4,228 | SH | DFND | 11 | 0 | 4,228 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,495 | 155,233 | SH | DFND | 2 | 0 | 155,233 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,393 | 124,159 | SH | DFND | 12,15 | 0 | 124,159 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,116 | 144,788 | SH | DFND | 1 | 0 | 144,788 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 76 | SH | DFND | 1,15 | 0 | 76 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 512,786 | 3,883,858 | SH | DFND | 15 | 0 | 3,883,858 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,542 | 11,676 | SH | DFND | 5 | 0 | 0 | 11,676 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 331 | 2,506 | SH | DFND | 11 | 0 | 2,506 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 892 | 42,371 | SH | DFND | 14 | 0 | 42,371 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 197 | 9,367 | SH | DFND | 1,15 | 0 | 9,367 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,781 | 84,599 | SH | DFND | 15 | 0 | 84,599 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 97 | 535 | SH | DFND | 12,15 | 0 | 535 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,126 | 11,687 | SH | DFND | 14 | 0 | 11,687 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 71,950 | 395,439 | SH | DFND | 1 | 0 | 391,673 | 3,766 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 17 | SH | DFND | 1,15 | 0 | 17 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 47,920 | 263,370 | SH | DFND | 15 | 0 | 263,370 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 354 | 1,944 | SH | DFND | 5 | 0 | 0 | 1,944 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 89 | 487 | SH | DFND | 11 | 0 | 487 | 0 | |
MASCO CORP | COM | 574599106 | 97 | 2,662 | SH | DFND | 12,15 | 0 | 2,662 | 0 | |
MASCO CORP | COM | 574599106 | 2,170 | 59,280 | SH | DFND | 14 | 0 | 59,280 | 0 | |
MASCO CORP | COM | 574599106 | 16,639 | 454,629 | SH | DFND | 1 | 0 | 454,629 | 0 | |
MASCO CORP | COM | 574599106 | 24 | 644 | SH | DFND | 1,15 | 0 | 644 | 0 | |
MASCO CORP | COM | 574599106 | 36,836 | 1,006,438 | SH | DFND | 15 | 0 | 1,006,438 | 0 | |
MASCO CORP | COM | 574599106 | 587 | 16,038 | SH | DFND | 5 | 0 | 0 | 16,038 | |
MASCO CORP | COM | 574599106 | 99 | 2,702 | SH | DFND | 11 | 0 | 2,702 | 0 | |
MASIMO CORP | COM | 574795100 | 734 | 5,895 | SH | DFND | 14 | 0 | 5,895 | 0 | |
MASIMO CORP | COM | 574795100 | 13,921 | 111,782 | SH | DFND | 15 | 0 | 111,782 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 72,689 | 1,133,996 | SH | DFND | 1 | 0 | 1,083,625 | 50,371 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7,820 | 121,993 | SH | DFND | 15 | 0 | 121,993 | 0 | |
MASTEC INC | COM | 576323109 | 56 | 1,254 | SH | DFND | 12,15 | 0 | 1,254 | 0 | |
MASTEC INC | COM | 576323109 | 1,184 | 26,514 | SH | DFND | 14 | 0 | 26,514 | 0 | |
MASTEC INC | COM | 576323109 | 1,202 | 26,911 | SH | DFND | 15 | 0 | 26,911 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,509 | 6,779 | SH | DFND | 12,15 | 0 | 6,779 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,292 | 5,806 | SH | DFND | 4 | 0 | 5,806 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,023 | 36,039 | SH | DFND | 14 | 0 | 36,039 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 678,264 | 3,046,872 | SH | DFND | 1 | 0 | 3,033,322 | 13,550 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,530 | 20,350 | SH | DFND | 1,4 | 0 | 20,350 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,404 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61 | 272 | SH | DFND | 1,15 | 0 | 272 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,487 | 6,681 | SH | DFND | 1,5 | 0 | 6,681 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39 | 177 | SH | DFND | 1,11 | 0 | 177 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 271 | 1,219 | SH | DFND | 1,6 | 0 | 1,219 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,206 | 1,159,904 | SH | DFND | 15 | 0 | 1,159,904 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,440 | 118,773 | SH | DFND | 5 | 0 | 65,209 | 53,564 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 409 | 1,837 | SH | DFND | 5,4 | 0 | 1,837 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,594 | 25,128 | SH | DFND | 5,6 | 0 | 2,909 | 22,219 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,341 | 6,024 | SH | DFND | 5,7 | 0 | 0 | 6,024 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,752 | 7,870 | SH | DFND | 11 | 0 | 7,870 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 486 | 2,181 | SH | DFND | 11,6 | 0 | 0 | 2,181 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,578 | 164,316 | SH | DFND | 6 | 0 | 164,316 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 286 | 1,285 | SH | DFND | 6,9 | 0 | 1,285 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,617 | 16,248 | SH | DFND | 13 | 0 | 16,248 | 0 | |
MATADOR RES CO | COM | 576485205 | 15,125 | 457,635 | SH | DFND | 1 | 0 | 457,635 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,712 | 51,811 | SH | DFND | 1,11 | 0 | 51,811 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,133 | 34,293 | SH | DFND | 15 | 0 | 34,293 | 0 | |
MATADOR RES CO | COM | 576485205 | 5,441 | 164,643 | SH | DFND | 6 | 0 | 164,643 | 0 | |
MATADOR RES CO | COM | 576485205 | 756 | 22,882 | SH | DFND | 6,2 | 0 | 22,882 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,067 | 32,270 | SH | DFND | 6,9 | 0 | 32,270 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 249 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 32,065 | 553,700 | SH | DFND | 1,9 | 0 | 553,700 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 11,477 | 198,193 | SH | DFND | 15 | 0 | 198,193 | 0 | |
MATERION CORP | COM | 576690101 | 275 | 4,546 | SH | DFND | 1,15 | 0 | 4,546 | 0 | |
MATERION CORP | COM | 576690101 | 2,829 | 46,768 | SH | DFND | 15 | 0 | 46,768 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 21 | 22,402 | SH | DFND | 15 | 0 | 22,402 | 0 | |
MATRIX SVC CO | COM | 576853105 | 762 | 30,910 | SH | DFND | 1 | 0 | 25,110 | 5,800 | |
MATRIX SVC CO | COM | 576853105 | 138 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
MATRIX SVC CO | COM | 576853105 | 5,707 | 231,518 | SH | DFND | 15 | 0 | 231,518 | 0 | |
MATSON INC | COM | 57686G105 | 6,417 | 161,876 | SH | DFND | 15 | 0 | 161,876 | 0 | |
MATTEL INC | COM | 577081102 | 224 | 14,270 | SH | DFND | 12,15 | 0 | 14,270 | 0 | |
MATTEL INC | COM | 577081102 | 899 | 57,276 | SH | DFND | 14 | 0 | 57,276 | 0 | |
MATTEL INC | COM | 577081102 | 54,098 | 3,445,704 | SH | DFND | 1 | 0 | 3,445,704 | 0 | |
MATTEL INC | COM | 577081102 | 36,454 | 2,321,887 | SH | DFND | 15 | 0 | 2,321,887 | 0 | |
MATTEL INC | COM | 577081102 | 45 | 2,852 | SH | DFND | 11 | 0 | 2,852 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 13,383 | 266,860 | SH | DFND | 15 | 0 | 266,860 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 180 | 14,050 | SH | DFND | 1 | 0 | 14,050 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 28 | 2,208 | SH | DFND | 15 | 0 | 2,208 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,115 | 90,708 | SH | DFND | 12,15 | 0 | 90,708 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 73 | SH | DFND | 1,15 | 0 | 73 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 147,512 | 2,615,925 | SH | DFND | 15 | 0 | 2,615,925 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 360 | 6,384 | SH | DFND | 5 | 0 | 0 | 6,384 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 130 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 2,416 | 692,301 | SH | DFND | 15 | 0 | 692,301 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 7,227 | 363,548 | SH | DFND | 15 | 0 | 363,548 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 104,295 | 3,153,768 | SH | DFND | 2 | 0 | 3,153,768 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 18 | 554 | SH | DFND | 2,15 | 0 | 554 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1,069 | 32,315 | SH | DFND | 1,2 | 0 | 32,315 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 5,390 | 163,002 | SH | DFND | 15 | 0 | 163,002 | 0 | |
MAXIMUS INC | COM | 577933104 | 194 | 2,982 | SH | DFND | 14 | 0 | 2,982 | 0 | |
MAXIMUS INC | COM | 577933104 | 26,151 | 401,945 | SH | DFND | 15 | 0 | 401,945 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 145 | 1,100 | SH | DFND | 12,15 | 0 | 1,100 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,593 | 19,680 | SH | DFND | 14 | 0 | 19,680 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43,019 | 326,522 | SH | DFND | 1 | 0 | 326,522 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 67,152 | 509,694 | SH | DFND | 15 | 0 | 509,694 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 607 | 4,606 | SH | DFND | 5 | 0 | 0 | 4,606 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 128 | 970 | SH | DFND | 11 | 0 | 970 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 160 | 8,670 | SH | DFND | 12,15 | 0 | 8,670 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 5,562 | 301,817 | SH | DFND | 15 | 0 | 301,817 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,536 | 9,183 | SH | DFND | 12,15 | 0 | 9,183 | 0 | |
MCDONALDS CORP | COM | 580135101 | 80,987 | 484,109 | SH | DFND | 14 | 0 | 484,109 | 0 | |
MCDONALDS CORP | COM | 580135101 | 64,677 | 386,617 | SH | DFND | 1 | 0 | 386,467 | 150 | |
MCDONALDS CORP | COM | 580135101 | 57 | 340 | SH | DFND | 1,2 | 0 | 340 | 0 | |
MCDONALDS CORP | COM | 580135101 | 903 | 5,400 | SH | DFND | 1,4 | 0 | 5,400 | 0 | |
MCDONALDS CORP | COM | 580135101 | 160 | 955 | SH | DFND | 1,9 | 0 | 955 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,518 | 9,076 | SH | DFND | 1,15 | 0 | 9,076 | 0 | |
MCDONALDS CORP | COM | 580135101 | 146,915 | 878,203 | SH | DFND | 15 | 0 | 878,203 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,365 | 26,092 | SH | DFND | 5 | 0 | 0 | 26,092 | |
MCDONALDS CORP | COM | 580135101 | 53 | 315 | SH | DFND | 5,4 | 0 | 315 | 0 | |
MCDONALDS CORP | COM | 580135101 | 440 | 2,633 | SH | DFND | 5,6 | 0 | 323 | 2,310 | |
MCDONALDS CORP | COM | 580135101 | 1,109 | 6,629 | SH | DFND | 11 | 0 | 6,629 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 354 | 182,485 | SH | DFND | 15 | 0 | 182,485 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,904 | 34,948 | SH | DFND | 15 | 0 | 34,948 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 75,644 | 570,250 | SH | DFND | 2 | 0 | 570,250 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,456 | 18,517 | SH | DFND | 12,15 | 0 | 18,517 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 378 | 2,851 | SH | DFND | 14 | 0 | 2,851 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 568,586 | 4,286,365 | SH | DFND | 1 | 0 | 3,988,042 | 298,323 | |
MCKESSON CORP | COM | 58155Q103 | 8,842 | 66,655 | SH | DFND | 1,2 | 0 | 66,655 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 358 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 616 | 4,642 | SH | DFND | 1,9 | 0 | 4,642 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 553 | 4,168 | SH | DFND | 1,3 | 0 | 4,168 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 55 | 414 | SH | DFND | 1,15 | 0 | 414 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 99,020 | 746,478 | SH | DFND | 15 | 0 | 746,478 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 929 | 7,007 | SH | DFND | 5 | 0 | 0 | 7,007 | |
MCKESSON CORP | COM | 58155Q103 | 93 | 700 | SH | DFND | 5,4 | 0 | 700 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 871 | 6,568 | SH | DFND | 5,6 | 0 | 740 | 5,828 | |
MCKESSON CORP | COM | 58155Q103 | 226 | 1,705 | SH | DFND | 11 | 0 | 1,705 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 446 | 3,366 | SH | DFND | 13 | 0 | 3,366 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 15,602 | 1,605,130 | SH | DFND | 15 | 0 | 1,605,130 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 557 | 57,320 | SH | DFND | 5 | 0 | 0 | 57,320 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 82 | 5,513 | SH | DFND | 12,15 | 0 | 5,513 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 36,508 | 2,448,590 | SH | DFND | 15 | 0 | 2,448,590 | 0 | |
MEDICINES CO | COM | 584688105 | 27,680 | 925,433 | SH | DFND | 15 | 0 | 925,433 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,858 | 3,590,000 | PRN | DFND | 1 | 0 | 3,500,000 | 90,000 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 15,756 | 17,373,000 | PRN | DFND | 1 | 0 | 14,868,000 | 2,505,000 | |
MEDICINOVA INC | COM NEW | 58468P206 | 132 | 10,583 | SH | DFND | 15 | 0 | 10,583 | 0 | |
MEDIFAST INC | COM | 58470H101 | 81 | 366 | SH | DFND | 12,15 | 0 | 366 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,924 | 13,200 | SH | DFND | 1 | 0 | 6,050 | 7,150 | |
MEDIFAST INC | COM | 58470H101 | 498 | 2,250 | SH | DFND | 1,3 | 0 | 2,250 | 0 | |
MEDIFAST INC | COM | 58470H101 | 815 | 3,677 | SH | DFND | 1,15 | 0 | 3,677 | 0 | |
MEDIFAST INC | COM | 58470H101 | 27,801 | 125,485 | SH | DFND | 15 | 0 | 125,485 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 756 | 10,308 | SH | DFND | 14 | 0 | 10,308 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 55,528 | 757,446 | SH | DFND | 1 | 0 | 688,786 | 68,660 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 13,548 | 184,805 | SH | DFND | 15 | 0 | 184,805 | 0 | |
MEDNAX INC | COM | 58502B106 | 79 | 1,690 | SH | DFND | 12,15 | 0 | 1,690 | 0 | |
MEDNAX INC | COM | 58502B106 | 505 | 10,832 | SH | DFND | 14 | 0 | 10,832 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,060 | 65,586 | SH | DFND | 15 | 0 | 65,586 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 6,198 | 1,622,611 | SH | DFND | 15 | 0 | 1,622,611 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 39 | 644 | SH | DFND | 12,15 | 0 | 644 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,477 | 24,650 | SH | DFND | 1 | 0 | 12,050 | 12,600 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 240 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,962 | 32,749 | SH | DFND | 15 | 0 | 32,749 | 0 | |
MEET GROUP INC | COM | 58513U101 | 264 | 53,255 | SH | DFND | 1 | 0 | 53,255 | 0 | |
MEET GROUP INC | COM | 58513U101 | 593 | 119,712 | SH | DFND | 15 | 0 | 119,712 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,525 | 119,367 | SH | DFND | 15 | 0 | 119,367 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 47 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,122 | 3,295 | SH | DFND | 2 | 0 | 3,295 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,780 | 14,039 | SH | DFND | 12,15 | 0 | 14,039 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 122 | 357 | SH | DFND | 14 | 0 | 357 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,647 | 7,774 | SH | DFND | 1 | 0 | 7,774 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,234 | 9,500 | SH | DFND | 1,2 | 0 | 9,500 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,798 | 14,092 | SH | DFND | 1,9 | 0 | 14,092 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 174 | 512 | SH | DFND | 1,3 | 0 | 512 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 142,896 | 419,701 | SH | DFND | 15 | 0 | 419,701 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 136 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,141 | 3,350 | SH | DFND | 6 | 0 | 3,350 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 160 | 470 | SH | DFND | 6,2 | 0 | 470 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 947 | 28,379 | SH | DFND | 15 | 0 | 28,379 | 0 | |
MERCER INTL INC | COM | 588056101 | 782 | 46,520 | SH | DFND | 1 | 0 | 17,120 | 29,400 | |
MERCER INTL INC | COM | 588056101 | 170 | 10,100 | SH | DFND | 1,3 | 0 | 10,100 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,697 | 101,031 | SH | DFND | 15 | 0 | 101,031 | 0 | |
MERCER INTL INC | COM | 588056101 | 778 | 46,280 | SH | DFND | 5 | 0 | 0 | 46,280 | |
MERCK & CO INC | COM | 58933Y105 | 241 | 3,404 | SH | DFND | 2,15 | 0 | 3,404 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,470 | 48,918 | SH | DFND | 12,15 | 0 | 48,918 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 87,103 | 1,227,837 | SH | DFND | 14 | 0 | 1,227,837 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,125,919 | 15,871,433 | SH | DFND | 1 | 0 | 15,138,431 | 733,002 | |
MERCK & CO INC | COM | 58933Y105 | 125 | 1,762 | SH | DFND | 1,2 | 0 | 1,762 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,487 | 133,726 | SH | DFND | 1,12 | 0 | 133,726 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,334 | 47,000 | SH | DFND | 1,4 | 0 | 47,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,175 | 44,757 | SH | DFND | 1,9 | 0 | 44,757 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,888 | 26,615 | SH | DFND | 1,3 | 0 | 26,615 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,457 | 20,542 | SH | DFND | 1,15 | 0 | 20,542 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 208,841 | 2,943,915 | SH | DFND | 15 | 0 | 2,943,915 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,104 | 114,238 | SH | DFND | 5 | 0 | 29,170 | 85,068 | |
MERCK & CO INC | COM | 58933Y105 | 186 | 2,623 | SH | DFND | 5,4 | 0 | 2,623 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,459 | 48,761 | SH | DFND | 5,6 | 0 | 6,006 | 42,755 | |
MERCK & CO INC | COM | 58933Y105 | 1,611 | 22,714 | SH | DFND | 11 | 0 | 22,714 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,219 | 31,283 | SH | DFND | 13 | 0 | 31,283 | 0 | |
MERCURY SYS INC | COM | 589378108 | 11,909 | 215,266 | SH | DFND | 1 | 0 | 143,182 | 72,084 | |
MERCURY SYS INC | COM | 589378108 | 14,211 | 256,892 | SH | DFND | 15 | 0 | 256,892 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,483 | 29,557 | SH | DFND | 14 | 0 | 29,557 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 30,497 | 607,995 | SH | DFND | 15 | 0 | 607,995 | 0 | |
MEREDITH CORP | COM | 589433101 | 20,548 | 402,506 | SH | DFND | 15 | 0 | 402,506 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 150 | 10,035 | SH | DFND | 1,15 | 0 | 10,035 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 9,916 | 665,526 | SH | DFND | 15 | 0 | 665,526 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,337 | 137,492 | SH | DFND | 15 | 0 | 137,492 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 60,965 | 992,114 | SH | DFND | 15 | 0 | 992,114 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 43 | 1,070 | SH | DFND | 12,15 | 0 | 1,070 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,913 | 47,939 | SH | DFND | 15 | 0 | 47,939 | 0 | |
MERITOR INC | COM | 59001K100 | 34 | 1,770 | SH | DFND | 12,15 | 0 | 1,770 | 0 | |
MERITOR INC | COM | 59001K100 | 1,643 | 84,890 | SH | DFND | 1 | 0 | 84,890 | 0 | |
MERITOR INC | COM | 59001K100 | 614 | 31,700 | SH | DFND | 1,3 | 0 | 31,700 | 0 | |
MERITOR INC | COM | 59001K100 | 514 | 26,538 | SH | DFND | 15 | 0 | 26,538 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 12,485 | 13,082,000 | PRN | DFND | 1 | 0 | 12,208,000 | 874,000 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,105 | 79,704 | SH | DFND | 15 | 0 | 2,288 | 77,416 | |
MESA LABS INC | COM | 59064R109 | 93 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
MESA LABS INC | COM | 59064R109 | 820 | 4,415 | SH | DFND | 15 | 0 | 4,415 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 173 | 2,090 | SH | DFND | 1,15 | 0 | 2,090 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 4,241 | 51,315 | SH | DFND | 15 | 0 | 37,397 | 13,918 | |
METHANEX CORP | COM | 59151K108 | 863 | 10,916 | SH | DFND | 2,15 | 0 | 10,916 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,465 | 18,521 | SH | DFND | 12,15 | 0 | 18,521 | 0 | |
METHANEX CORP | COM | 59151K108 | 10,343 | 130,757 | SH | DFND | 1 | 0 | 106,884 | 23,873 | |
METHANEX CORP | COM | 59151K108 | 428 | 5,414 | SH | DFND | 1,6 | 0 | 5,414 | 0 | |
METHANEX CORP | COM | 59151K108 | 16,564 | 209,408 | SH | DFND | 15 | 0 | 209,408 | 0 | |
METHANEX CORP | COM | 59151K108 | 561 | 7,097 | SH | DFND | 5,6 | 0 | 868 | 6,229 | |
METHANEX CORP | COM | 59151K108 | 47 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
METHANEX CORP | COM | 59151K108 | 772 | 9,766 | SH | DFND | 11,6 | 0 | 0 | 9,766 | |
METHANEX CORP | COM | 59151K108 | 60,912 | 770,057 | SH | DFND | 6 | 0 | 770,057 | 0 | |
METHANEX CORP | COM | 59151K108 | 198 | 2,500 | SH | DFND | 6,2 | 0 | 2,500 | 0 | |
METHANEX CORP | COM | 59151K108 | 590 | 7,458 | SH | DFND | 6,9 | 0 | 7,458 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 791 | 21,852 | SH | DFND | 14 | 0 | 21,852 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 317 | 8,755 | SH | DFND | 1,15 | 0 | 8,755 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 6,327 | 174,774 | SH | DFND | 15 | 0 | 174,774 | 0 | |
METLIFE INC | COM | 59156R108 | 266 | 5,698 | SH | DFND | 2,15 | 0 | 5,698 | 0 | |
METLIFE INC | COM | 59156R108 | 1,871 | 40,044 | SH | DFND | 12,15 | 0 | 40,044 | 0 | |
METLIFE INC | COM | 59156R108 | 5,619 | 120,267 | SH | DFND | 14 | 0 | 120,267 | 0 | |
METLIFE INC | COM | 59156R108 | 290,719 | 6,222,580 | SH | DFND | 1 | 0 | 6,046,754 | 175,826 | |
METLIFE INC | COM | 59156R108 | 565 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
METLIFE INC | COM | 59156R108 | 1,243 | 26,596 | SH | DFND | 1,9 | 0 | 26,596 | 0 | |
METLIFE INC | COM | 59156R108 | 61 | 1,315 | SH | DFND | 1,15 | 0 | 1,315 | 0 | |
METLIFE INC | COM | 59156R108 | 150,228 | 3,215,490 | SH | DFND | 15 | 0 | 3,215,490 | 0 | |
METLIFE INC | COM | 59156R108 | 1,397 | 29,911 | SH | DFND | 5 | 0 | 0 | 29,911 | |
METLIFE INC | COM | 59156R108 | 346 | 7,398 | SH | DFND | 11 | 0 | 7,398 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 68 | 112 | SH | DFND | 12,15 | 0 | 112 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,783 | 9,496 | SH | DFND | 14 | 0 | 9,496 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 62,254 | 102,227 | SH | DFND | 1 | 0 | 102,227 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 539 | 885 | SH | DFND | 1,3 | 0 | 885 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4 | 7 | SH | DFND | 1,15 | 0 | 7 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 66,140 | 108,608 | SH | DFND | 15 | 0 | 108,608 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 122 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 114 | 11,206 | SH | DFND | 14 | 0 | 11,206 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 631 | 127,665 | SH | DFND | 14 | 0 | 127,665 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 116 | 7,151 | SH | DFND | 12,15 | 0 | 7,151 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 9,724 | 599,157 | SH | DFND | 1 | 0 | 599,157 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 460 | 28,345 | SH | DFND | 1,11 | 0 | 28,345 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3,486 | 214,802 | SH | DFND | 15 | 0 | 214,802 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3,431 | 211,379 | SH | DFND | 6 | 0 | 211,379 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 525 | 32,347 | SH | DFND | 6,2 | 0 | 32,347 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 295 | 18,184 | SH | DFND | 6,9 | 0 | 18,184 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 30 | 1,620 | SH | DFND | 4 | 0 | 1,620 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 23,308 | 1,261,234 | SH | DFND | 15 | 0 | 1,261,234 | 0 | |
MICROSOFT CORP | COM | 594918104 | 480,881 | 4,204,604 | SH | DFND | 2 | 0 | 4,204,604 | 0 | |
MICROSOFT CORP | COM | 594918104 | 285,091 | 2,492,704 | SH | DFND | 12,15 | 0 | 2,492,704 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,151 | 18,804 | SH | DFND | 4 | 0 | 18,804 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,398 | 344,479 | SH | DFND | 14 | 0 | 344,479 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,550 | 100,986 | SH | DFND | 9 | 0 | 100,986 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,043,058 | 9,120,031 | SH | DFND | 1 | 0 | 9,009,925 | 110,106 | |
MICROSOFT CORP | COM | 594918104 | 2,059 | 18,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,659 | 110,683 | SH | DFND | 1,2 | 0 | 110,683 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,483 | 100,400 | SH | DFND | 1,4 | 0 | 100,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,260 | 11,016 | SH | DFND | 1,9 | 0 | 11,016 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,841 | 16,100 | SH | DFND | 1,3 | 0 | 16,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 230 | 2,012 | SH | DFND | 1,15 | 0 | 2,012 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,208 | 19,310 | SH | DFND | 1,5 | 0 | 19,310 | 0 | |
MICROSOFT CORP | COM | 594918104 | 864 | 7,555 | SH | DFND | 1,6 | 0 | 7,555 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,656,925 | 66,948,716 | SH | DFND | 15 | 0 | 66,937,574 | 11,142 | |
MICROSOFT CORP | COM | 594918104 | 46,603 | 407,475 | SH | DFND | 5 | 0 | 136,020 | 271,455 | |
MICROSOFT CORP | COM | 594918104 | 3,441 | 30,083 | SH | DFND | 5,4 | 0 | 30,083 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,121 | 167,185 | SH | DFND | 5,6 | 0 | 18,660 | 148,525 | |
MICROSOFT CORP | COM | 594918104 | 898 | 7,854 | SH | DFND | 5,7 | 0 | 0 | 7,854 | |
MICROSOFT CORP | COM | 594918104 | 7,027 | 61,444 | SH | DFND | 11 | 0 | 61,444 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,160 | 10,139 | SH | DFND | 11,2 | 0 | 10,139 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,966 | 34,676 | SH | DFND | 11,6 | 0 | 31,567 | 3,109 | |
MICROSOFT CORP | COM | 594918104 | 85,437 | 747,021 | SH | DFND | 6 | 0 | 745,219 | 1,802 | |
MICROSOFT CORP | COM | 594918104 | 286 | 2,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,612 | 232,682 | SH | DFND | 6,9 | 0 | 232,682 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,813 | 138,265 | SH | DFND | 13 | 0 | 138,265 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 28 | 23,368 | SH | DFND | 15 | 0 | 23,368 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,454 | 124,121 | SH | DFND | 15 | 0 | 124,121 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,049 | 76,656 | SH | DFND | 12,15 | 0 | 76,656 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 93,953 | 1,190,637 | SH | DFND | 1 | 0 | 1,190,637 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 670 | 8,490 | SH | DFND | 1,3 | 0 | 8,490 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 62 | SH | DFND | 1,15 | 0 | 62 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 241,911 | 3,065,651 | SH | DFND | 15 | 0 | 3,065,651 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 450 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 152 | 1,930 | SH | DFND | 11 | 0 | 1,930 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 20,405 | 13,482,000 | PRN | DFND | 1 | 0 | 13,482,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 63,158 | 59,333,000 | PRN | DFND | 1 | 0 | 53,854,000 | 5,479,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 5,273 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,019 | 575,270 | SH | DFND | 2 | 0 | 575,270 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,242 | 381,215 | SH | DFND | 12,15 | 0 | 381,215 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,530 | 55,930 | SH | DFND | 14 | 0 | 55,930 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43,281 | 956,917 | SH | DFND | 1 | 0 | 915,067 | 41,850 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 81 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,262 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,017 | 44,600 | SH | DFND | 1,4 | 0 | 44,600 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 840 | SH | DFND | 1,9 | 0 | 840 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,502 | 33,200 | SH | DFND | 1,3 | 0 | 33,200 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 831 | SH | DFND | 1,15 | 0 | 831 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,418 | 141,896 | SH | DFND | 1,5 | 0 | 141,896 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 562,313 | 12,432,292 | SH | DFND | 15 | 0 | 12,432,292 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,683 | 523,614 | SH | DFND | 5 | 0 | 337,111 | 186,503 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 285 | 6,306 | SH | DFND | 5,4 | 0 | 6,306 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 382 | 8,451 | SH | DFND | 5,9 | 0 | 8,451 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 285 | 6,292 | SH | DFND | 5,11 | 0 | 6,292 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,028 | 66,949 | SH | DFND | 5,6 | 0 | 12,700 | 54,249 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 740 | 16,368 | SH | DFND | 5,7 | 0 | 0 | 16,368 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 446 | 9,851 | SH | DFND | 11 | 0 | 9,851 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 873 | 19,297 | SH | DFND | 6 | 0 | 19,297 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 181 | 4,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 271 | 6,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,130 | 47,101 | SH | DFND | 13 | 0 | 47,101 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 18,109 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 57,008 | 36,786,000 | PRN | DFND | 1 | 0 | 31,421,000 | 5,365,000 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 143 | 1,428 | SH | DFND | 2,15 | 0 | 1,428 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 174 | 1,735 | SH | DFND | 12,15 | 0 | 1,735 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,249 | 12,472 | SH | DFND | 14 | 0 | 12,472 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 369,797 | 3,691,326 | SH | DFND | 1 | 0 | 1,731,452 | 1,959,874 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,115 | 41,076 | SH | DFND | 1,2 | 0 | 41,076 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 692 | 6,904 | SH | DFND | 1,12 | 0 | 6,904 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 314 | 3,133 | SH | DFND | 1,9 | 0 | 3,133 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 19,239 | 192,049 | SH | DFND | 1,3 | 0 | 192,049 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 424 | 4,235 | SH | DFND | 1,15 | 0 | 4,235 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 963 | 9,609 | SH | DFND | 1,13 | 0 | 9,609 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 112,015 | 1,118,141 | SH | DFND | 15 | 0 | 1,115,947 | 2,194 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 100 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 52 | 399 | SH | DFND | 12,15 | 0 | 399 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,470 | 11,363 | SH | DFND | 15 | 0 | 11,363 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 65 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 6,932 | 143,161 | SH | DFND | 15 | 0 | 143,161 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 688 | 21,439 | SH | DFND | 15 | 0 | 21,439 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 125 | 13,977 | SH | DFND | 15 | 0 | 13,977 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 639 | 19,192 | SH | DFND | 15 | 0 | 19,192 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,688 | 83,367 | SH | DFND | 15 | 0 | 83,367 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 9,578 | 249,436 | SH | DFND | 15 | 0 | 249,436 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 155 | 25,115 | SH | DFND | 1,15 | 0 | 25,115 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 11,519 | 1,863,934 | SH | DFND | 15 | 0 | 1,863,934 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 151 | 3,725 | SH | DFND | 14 | 0 | 3,725 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 1,960 | 48,215 | SH | DFND | 15 | 0 | 48,215 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 229 | 3,383 | SH | DFND | 14 | 0 | 3,383 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,627 | 201,582 | SH | DFND | 1 | 0 | 201,582 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,927 | 58,086 | SH | DFND | 15 | 0 | 58,086 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,898 | 72,457 | SH | DFND | 6 | 0 | 72,457 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 714 | 10,567 | SH | DFND | 6,2 | 0 | 10,567 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 155 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16,496 | 350,231 | SH | DFND | 15 | 0 | 350,231 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 719 | 33,197 | SH | DFND | 15 | 0 | 33,197 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 304 | 43,185 | SH | DFND | 15 | 0 | 43,185 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 8,167 | 741,082 | SH | DFND | 15 | 0 | 741,082 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,096 | 338,575 | SH | DFND | 15 | 0 | 338,575 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,153 | 329,345 | SH | DFND | 15 | 0 | 329,345 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,128 | 78,115 | SH | DFND | 15 | 0 | 0 | 78,115 | |
MOBILEIRON INC | COM NEW | 60739U204 | 484 | 91,267 | SH | DFND | 15 | 0 | 91,267 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 85 | 10,002 | SH | DFND | 12,15 | 0 | 10,002 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 822 | 96,345 | SH | DFND | 14 | 0 | 96,345 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 23,769 | 2,786,494 | SH | DFND | 1 | 0 | 2,786,494 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 234 | 27,376 | SH | DFND | 1,5 | 0 | 27,376 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,411 | 517,061 | SH | DFND | 15 | 0 | 488,571 | 28,490 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 278 | 32,572 | SH | DFND | 5,9 | 0 | 32,572 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 280 | 32,833 | SH | DFND | 13 | 0 | 32,833 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 15,628 | 356,391 | SH | DFND | 1 | 0 | 356,391 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 843 | 19,232 | SH | DFND | 1,11 | 0 | 19,232 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3,779 | 86,175 | SH | DFND | 15 | 0 | 86,175 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 5,588 | 127,444 | SH | DFND | 6 | 0 | 127,444 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 798 | 18,192 | SH | DFND | 6,2 | 0 | 18,192 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 538 | 12,278 | SH | DFND | 6,9 | 0 | 12,278 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,203 | 80,747 | SH | DFND | 15 | 0 | 80,747 | 0 | |
MOELIS & CO | CL A | 60786M105 | 82 | 1,504 | SH | DFND | 12,15 | 0 | 1,504 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,882 | 34,346 | SH | DFND | 15 | 0 | 34,346 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 135 | 772 | SH | DFND | 12,15 | 0 | 772 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16,281 | 92,850 | SH | DFND | 1 | 0 | 92,850 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 16 | SH | DFND | 1,15 | 0 | 16 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 37,399 | 213,281 | SH | DFND | 15 | 0 | 213,281 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 395 | 2,251 | SH | DFND | 5 | 0 | 0 | 2,251 | |
MOHAWK INDS INC | COM | 608190104 | 102 | 582 | SH | DFND | 11 | 0 | 582 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,152 | 35,086 | SH | DFND | 6 | 0 | 35,086 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 234 | 1,574 | SH | DFND | 12,15 | 0 | 1,574 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 549 | 3,695 | SH | DFND | 14 | 0 | 3,695 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,250 | 28,583 | SH | DFND | 15 | 0 | 28,583 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 1,367 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 191 | 3,113 | SH | DFND | 12,15 | 0 | 3,113 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 51 | 831 | SH | DFND | 14 | 0 | 831 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,918 | 275,087 | SH | DFND | 1 | 0 | 275,087 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17 | 269 | SH | DFND | 1,15 | 0 | 269 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 60,368 | 981,598 | SH | DFND | 15 | 0 | 981,598 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 344 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 98 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 7,458 | 283,576 | SH | DFND | 1 | 0 | 283,576 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,545 | 58,740 | SH | DFND | 1,12 | 0 | 58,740 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 41,417 | 1,574,797 | SH | DFND | 15 | 0 | 1,574,797 | 0 | |
MOMO INC | ADR | 60879B107 | 27,751 | 633,576 | SH | DFND | 1,9 | 0 | 633,576 | 0 | |
MOMO INC | ADR | 60879B107 | 34,451 | 786,550 | SH | DFND | 15 | 0 | 308,809 | 477,741 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 15,603 | 343,311 | SH | DFND | 15 | 0 | 343,311 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 109,355 | 2,545,513 | SH | DFND | 2 | 0 | 2,545,513 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,085 | 490,817 | SH | DFND | 12,15 | 0 | 490,817 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 808 | 18,817 | SH | DFND | 14 | 0 | 18,817 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 941,551 | 21,916,933 | SH | DFND | 1 | 0 | 20,703,618 | 1,213,315 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,930 | 207,874 | SH | DFND | 1,2 | 0 | 207,874 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,770 | 41,200 | SH | DFND | 1,4 | 0 | 41,200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,137 | 49,745 | SH | DFND | 1,9 | 0 | 49,745 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,912 | 44,510 | SH | DFND | 1,3 | 0 | 44,510 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,434 | 33,380 | SH | DFND | 1,15 | 0 | 33,380 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 719,750 | 16,753,948 | SH | DFND | 15 | 0 | 16,753,948 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,356 | 78,109 | SH | DFND | 5 | 0 | 16,079 | 62,030 | |
MONDELEZ INTL INC | CL A | 609207105 | 413 | 9,604 | SH | DFND | 5,6 | 0 | 1,768 | 7,836 | |
MONDELEZ INTL INC | CL A | 609207105 | 536 | 12,488 | SH | DFND | 11 | 0 | 12,488 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 329 | 7,647 | SH | DFND | 11,2 | 0 | 7,647 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,174 | 376,479 | SH | DFND | 6 | 0 | 376,479 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 280 | 6,515 | SH | DFND | 13 | 0 | 6,515 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 454 | 84,776 | SH | DFND | 15 | 0 | 84,776 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 70 | 4,213 | SH | DFND | 1,15 | 0 | 4,213 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,071 | 64,037 | SH | DFND | 15 | 0 | 62,486 | 1,551 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 53,111 | 423,093 | SH | DFND | 1 | 0 | 403,196 | 19,897 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 37,830 | 301,365 | SH | DFND | 15 | 0 | 293,251 | 8,114 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,962 | 196,145 | SH | DFND | 15 | 0 | 196,145 | 0 | |
MONRO INC | COM | 610236101 | 4,525 | 65,009 | SH | DFND | 15 | 0 | 65,009 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,316 | 177,014 | SH | DFND | 12,15 | 0 | 177,014 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,043 | 343,903 | SH | DFND | 1 | 0 | 343,903 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 106 | SH | DFND | 1,15 | 0 | 106 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 347,684 | 5,965,747 | SH | DFND | 15 | 0 | 5,965,747 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 926 | 15,882 | SH | DFND | 5 | 0 | 0 | 15,882 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 204 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
MOODYS CORP | COM | 615369105 | 121 | 723 | SH | DFND | 12,15 | 0 | 723 | 0 | |
MOODYS CORP | COM | 615369105 | 2,633 | 15,746 | SH | DFND | 14 | 0 | 15,746 | 0 | |
MOODYS CORP | COM | 615369105 | 51,345 | 307,086 | SH | DFND | 1 | 0 | 307,086 | 0 | |
MOODYS CORP | COM | 615369105 | 1,356 | 8,113 | SH | DFND | 1,15 | 0 | 8,113 | 0 | |
MOODYS CORP | COM | 615369105 | 14 | 84 | SH | DFND | 1,11 | 0 | 84 | 0 | |
MOODYS CORP | COM | 615369105 | 138,550 | 828,648 | SH | DFND | 15 | 0 | 828,648 | 0 | |
MOODYS CORP | COM | 615369105 | 963 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
MOODYS CORP | COM | 615369105 | 244 | 1,462 | SH | DFND | 11 | 0 | 1,462 | 0 | |
MOOG INC | CL A | 615394202 | 51 | 594 | SH | DFND | 12,15 | 0 | 594 | 0 | |
MOOG INC | CL A | 615394202 | 10,419 | 121,199 | SH | DFND | 15 | 0 | 121,199 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 999 | 21,442 | SH | DFND | 12,15 | 0 | 21,442 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,815 | 210,768 | SH | DFND | 14 | 0 | 210,768 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 964,183 | 20,703,959 | SH | DFND | 1 | 0 | 19,152,208 | 1,551,751 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,535 | 32,951 | SH | DFND | 1,9 | 0 | 32,951 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,096 | 23,531 | SH | DFND | 1,3 | 0 | 23,531 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 43 | 919 | SH | DFND | 1,15 | 0 | 919 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 103,298 | 2,218,113 | SH | DFND | 15 | 0 | 2,218,113 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,052 | 44,065 | SH | DFND | 5 | 0 | 0 | 44,065 | |
MORGAN STANLEY | COM NEW | 617446448 | 69 | 1,491 | SH | DFND | 5,4 | 0 | 1,491 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,189 | 25,522 | SH | DFND | 5,6 | 0 | 3,262 | 22,260 | |
MORGAN STANLEY | COM NEW | 617446448 | 525 | 11,267 | SH | DFND | 11 | 0 | 11,267 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 967 | 20,769 | SH | DFND | 13 | 0 | 20,769 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,026 | 118,388 | SH | DFND | 14 | 0 | 118,388 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,395 | 276,184 | SH | DFND | 15 | 0 | 276,184 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4,792 | 711,015 | SH | DFND | 14 | 0 | 711,015 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,229 | 182,394 | SH | DFND | 15 | 0 | 182,394 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,106 | 16,730 | SH | DFND | 15 | 0 | 16,730 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 458 | 14,099 | SH | DFND | 12,15 | 0 | 14,099 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 213 | 6,571 | SH | DFND | 14 | 0 | 6,571 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 226,848 | 6,984,239 | SH | DFND | 1 | 0 | 6,291,227 | 693,012 | |
MOSAIC CO NEW | COM | 61945C103 | 397 | 12,237 | SH | DFND | 1,3 | 0 | 12,237 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 27 | 843 | SH | DFND | 1,15 | 0 | 843 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 68,995 | 2,124,244 | SH | DFND | 15 | 0 | 2,124,244 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 108 | 3,316 | SH | DFND | 11 | 0 | 3,316 | 0 | |
MOTIF BIO PLC | SPONSORED ADR | 619784101 | 8,912 | 1,090,800 | SH | DFND | 6 | 0 | 1,090,800 | 0 | |
MOTIF BIO PLC | *W EXP 11/09/202 | 619784119 | 1,391 | 545,400 | SH | DFND | 6 | 0 | 545,400 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 229 | 9,748 | SH | DFND | 14 | 0 | 9,748 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 16,772 | 715,203 | SH | DFND | 1 | 0 | 715,203 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,647 | 70,234 | SH | DFND | 15 | 0 | 70,234 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,104 | 8,480 | SH | DFND | 12,15 | 0 | 8,480 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 170 | 1,305 | SH | DFND | 14 | 0 | 1,305 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,733 | 397,517 | SH | DFND | 1 | 0 | 397,317 | 200 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 911 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 174 | 1,340 | SH | DFND | 1,9 | 0 | 1,340 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,524 | 11,714 | SH | DFND | 1,15 | 0 | 11,714 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 190 | 1,458 | SH | DFND | 1,5 | 0 | 1,458 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 178,105 | 1,368,561 | SH | DFND | 15 | 0 | 1,368,561 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,078 | 62,070 | SH | DFND | 5 | 0 | 38,115 | 23,955 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 214 | 1,641 | SH | DFND | 5,4 | 0 | 1,641 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 87 | 669 | SH | DFND | 5,11 | 0 | 669 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,204 | 9,250 | SH | DFND | 5,6 | 0 | 1,043 | 8,207 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 487 | 3,740 | SH | DFND | 5,7 | 0 | 0 | 3,740 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 175 | 1,341 | SH | DFND | 11 | 0 | 1,341 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 970 | 7,451 | SH | DFND | 6 | 0 | 7,451 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 524 | 4,028 | SH | DFND | 13 | 0 | 4,028 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,590 | 61,809 | SH | DFND | 15 | 0 | 61,809 | 0 | |
MUELLER INDS INC | COM | 624756102 | 13,717 | 473,343 | SH | DFND | 15 | 0 | 473,343 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,025 | 89,067 | SH | DFND | 14 | 0 | 89,067 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 20,264 | 1,760,567 | SH | DFND | 15 | 0 | 1,760,567 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,698 | 27,278 | SH | DFND | 15 | 0 | 27,278 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 268 | 8,036 | SH | DFND | 12,15 | 0 | 8,036 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,874 | 146,200 | SH | DFND | 1 | 0 | 144,750 | 1,450 | |
MURPHY OIL CORP | COM | 626717102 | 9,573 | 287,143 | SH | DFND | 15 | 0 | 287,143 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 15 | 440 | SH | DFND | 5,6 | 0 | 440 | 0 | |
MURPHY USA INC | COM | 626755102 | 280 | 3,274 | SH | DFND | 12,15 | 0 | 3,274 | 0 | |
MURPHY USA INC | COM | 626755102 | 512 | 5,986 | SH | DFND | 14 | 0 | 5,986 | 0 | |
MURPHY USA INC | COM | 626755102 | 6,229 | 72,885 | SH | DFND | 15 | 0 | 72,885 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,972 | 84,820 | SH | DFND | 1 | 0 | 26,520 | 58,300 | |
MYERS INDS INC | COM | 628464109 | 277 | 11,900 | SH | DFND | 1,3 | 0 | 11,900 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,759 | 75,636 | SH | DFND | 15 | 0 | 75,636 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 141 | 3,063 | SH | DFND | 14 | 0 | 3,063 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,125 | 133,160 | SH | DFND | 1 | 0 | 65,860 | 67,300 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,136 | 24,700 | SH | DFND | 1,3 | 0 | 24,700 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 58,034 | 1,261,607 | SH | DFND | 15 | 0 | 1,261,607 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 366 | 7,957 | SH | DFND | 5 | 0 | 0 | 7,957 | |
NBT BANCORP INC | COM | 628778102 | 15,672 | 408,347 | SH | DFND | 15 | 0 | 408,347 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 26 | 1,731 | SH | DFND | 12,15 | 0 | 1,731 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 6,549 | 432,290 | SH | DFND | 15 | 0 | 432,290 | 0 | |
NCR CORP NEW | COM | 62886E108 | 101 | 3,555 | SH | DFND | 12,15 | 0 | 3,555 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,777 | 97,755 | SH | DFND | 15 | 0 | 97,755 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 5,068 | 864,803 | SH | DFND | 15 | 0 | 864,803 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 399 | 34,384 | SH | DFND | 14 | 0 | 34,384 | 0 | |
NIC INC | COM | 62914B100 | 274 | 18,531 | SH | DFND | 1,15 | 0 | 18,531 | 0 | |
NIC INC | COM | 62914B100 | 5,454 | 368,502 | SH | DFND | 15 | 0 | 368,502 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 11,093 | 489,747 | SH | DFND | 15 | 0 | 489,747 | 0 | |
NN INC | COM | 629337106 | 579 | 37,092 | SH | DFND | 15 | 0 | 37,092 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 310 | 8,289 | SH | DFND | 12,15 | 0 | 8,289 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22,624 | 604,925 | SH | DFND | 1 | 0 | 568,675 | 36,250 | |
NRG ENERGY INC | COM NEW | 629377508 | 987 | 26,400 | SH | DFND | 1,4 | 0 | 26,400 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 56 | 1,500 | SH | DFND | 1,9 | 0 | 1,500 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 46,324 | 1,238,600 | SH | DFND | 15 | 0 | 1,238,600 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 374 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
NRG ENERGY INC | COM NEW | 629377508 | 19 | 500 | SH | DFND | 5,6 | 0 | 500 | 0 | |
NVE CORP | COM NEW | 629445206 | 494 | 4,669 | SH | DFND | 15 | 0 | 4,669 | 0 | |
NVR INC | COM | 62944T105 | 77 | 31 | SH | DFND | 12,15 | 0 | 31 | 0 | |
NVR INC | COM | 62944T105 | 593 | 240 | SH | DFND | 14 | 0 | 240 | 0 | |
NVR INC | COM | 62944T105 | 12,379 | 5,010 | SH | DFND | 15 | 0 | 5,010 | 0 | |
NVR INC | COM | 62944T105 | 388 | 157 | SH | DFND | 5 | 0 | 0 | 157 | |
NVR INC | COM | 62944T105 | 67 | 27 | SH | DFND | 5,4 | 0 | 27 | 0 | |
NVR INC | COM | 62944T105 | 74 | 30 | SH | DFND | 11 | 0 | 30 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 5,740 | 66,201 | SH | DFND | 15 | 0 | 66,201 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 11,146 | 10,705,000 | PRN | DFND | 1 | 0 | 9,794,000 | 911,000 | |
NACCO INDS INC | CL A | 629579103 | 552 | 16,860 | SH | DFND | 1 | 0 | 16,860 | 0 | |
NACCO INDS INC | CL A | 629579103 | 115 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
NACCO INDS INC | CL A | 629579103 | 359 | 10,966 | SH | DFND | 15 | 0 | 10,966 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 13,458 | 17,300,000 | PRN | DFND | 1 | 0 | 15,072,000 | 2,228,000 | |
NANOMETRICS INC | COM | 630077105 | 743 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
NANOMETRICS INC | COM | 630077105 | 139 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
NANOMETRICS INC | COM | 630077105 | 198 | 5,279 | SH | DFND | 1,15 | 0 | 5,279 | 0 | |
NANOMETRICS INC | COM | 630077105 | 11,018 | 293,660 | SH | DFND | 15 | 0 | 293,660 | 0 | |
NASDAQ INC | COM | 631103108 | 107 | 1,251 | SH | DFND | 12,15 | 0 | 1,251 | 0 | |
NASDAQ INC | COM | 631103108 | 928 | 10,815 | SH | DFND | 14 | 0 | 10,815 | 0 | |
NASDAQ INC | COM | 631103108 | 9,110 | 106,174 | SH | DFND | 9 | 0 | 106,174 | 0 | |
NASDAQ INC | COM | 631103108 | 51,458 | 599,740 | SH | DFND | 1 | 0 | 599,740 | 0 | |
NASDAQ INC | COM | 631103108 | 412 | 4,807 | SH | DFND | 1,3 | 0 | 4,807 | 0 | |
NASDAQ INC | COM | 631103108 | 1,399 | 16,310 | SH | DFND | 1,15 | 0 | 16,310 | 0 | |
NASDAQ INC | COM | 631103108 | 1,038 | 12,094 | SH | DFND | 1,6 | 0 | 12,094 | 0 | |
NASDAQ INC | COM | 631103108 | 110,153 | 1,283,835 | SH | DFND | 15 | 0 | 1,283,835 | 0 | |
NASDAQ INC | COM | 631103108 | 86 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
NASDAQ INC | COM | 631103108 | 3,719 | 43,341 | SH | DFND | 11,6 | 0 | 32,645 | 10,696 | |
NASDAQ INC | COM | 631103108 | 129,495 | 1,509,264 | SH | DFND | 6 | 0 | 1,507,386 | 1,878 | |
NASDAQ INC | COM | 631103108 | 21,458 | 250,097 | SH | DFND | 6,9 | 0 | 250,097 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,357 | 28,602 | SH | DFND | 15 | 0 | 28,602 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 17,350 | 460,830 | SH | DFND | 15 | 0 | 460,830 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 315 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 327 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 17,365 | 148,903 | SH | DFND | 15 | 0 | 148,903 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 4,760 | 449,520 | SH | DFND | 1 | 0 | 267,320 | 182,200 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 966 | 91,200 | SH | DFND | 1,3 | 0 | 91,200 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,718 | 256,686 | SH | DFND | 15 | 0 | 256,686 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 347 | 8,395 | SH | DFND | 15 | 0 | 8,395 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 84 | 1,493 | SH | DFND | 12,15 | 0 | 1,493 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,402 | 25,009 | SH | DFND | 14 | 0 | 25,009 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 39,583 | 706,078 | SH | DFND | 1 | 0 | 706,078 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 107 | 1,910 | SH | DFND | 1,2 | 0 | 1,910 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 26,731 | 476,825 | SH | DFND | 15 | 0 | 476,825 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,912 | 71,240 | SH | DFND | 15 | 0 | 71,240 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23,278 | 448,860 | SH | DFND | 15 | 0 | 448,860 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 329 | 4,348 | SH | DFND | 14 | 0 | 4,348 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 94,732 | 1,253,236 | SH | DFND | 1 | 0 | 731,389 | 521,847 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,441 | 19,066 | SH | DFND | 1,2 | 0 | 19,066 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 245 | 3,238 | SH | DFND | 1,12 | 0 | 3,238 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,832 | 90,382 | SH | DFND | 1,3 | 0 | 90,382 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 335 | 4,434 | SH | DFND | 1,15 | 0 | 4,434 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,378 | 18,234 | SH | DFND | 1,5 | 0 | 18,234 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 326 | 4,308 | SH | DFND | 1,13 | 0 | 4,308 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,981 | 39,440 | SH | DFND | 15 | 0 | 38,627 | 813 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,734 | 62,623 | SH | DFND | 5 | 0 | 6,951 | 55,672 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,296 | 43,600 | SH | DFND | 5,9 | 0 | 43,600 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,602 | 21,199 | SH | DFND | 5,6 | 0 | 2,551 | 18,648 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 383 | 5,068 | SH | DFND | 6 | 0 | 5,068 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 534 | 7,070 | SH | DFND | 13 | 0 | 7,070 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 67,765 | 1,402,137 | SH | DFND | 1 | 0 | 1,388,745 | 13,392 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,403 | 29,032 | SH | DFND | 1,11 | 0 | 29,032 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7,053 | 145,926 | SH | DFND | 15 | 0 | 145,926 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,927 | 122,637 | SH | DFND | 6 | 0 | 122,637 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 859 | 17,777 | SH | DFND | 6,2 | 0 | 17,777 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 874 | 18,080 | SH | DFND | 6,9 | 0 | 18,080 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 598 | 13,876 | SH | DFND | 12,15 | 0 | 13,876 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,746 | 411,938 | SH | DFND | 1 | 0 | 407,188 | 4,750 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 345 | 8,000 | SH | DFND | 1,4 | 0 | 8,000 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 102 | SH | DFND | 1,15 | 0 | 102 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,654 | 61,596 | SH | DFND | 1,6 | 0 | 61,596 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 60,646 | 1,407,756 | SH | DFND | 15 | 0 | 1,407,756 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 517 | 11,990 | SH | DFND | 5 | 0 | 0 | 11,990 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 147 | 3,420 | SH | DFND | 11 | 0 | 3,420 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35,219 | 817,515 | SH | DFND | 6 | 0 | 817,515 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 109 | 2,541 | SH | DFND | 6,2 | 0 | 2,541 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,928 | 253,677 | SH | DFND | 6,9 | 0 | 253,677 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 529 | 12,288 | SH | DFND | 6,3 | 0 | 12,288 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,463 | 80,388 | SH | DFND | 13 | 0 | 80,388 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 154 | 1,189 | SH | DFND | 1,15 | 0 | 1,189 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,030 | 15,659 | SH | DFND | 15 | 0 | 15,659 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 91 | 2,026 | SH | DFND | 12,15 | 0 | 2,026 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,016 | 22,677 | SH | DFND | 14 | 0 | 22,677 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 146,508 | 3,268,813 | SH | DFND | 1 | 0 | 1,526,166 | 1,742,647 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,873 | 41,787 | SH | DFND | 1,2 | 0 | 41,787 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 320 | 7,146 | SH | DFND | 1,12 | 0 | 7,146 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 138 | 3,078 | SH | DFND | 1,9 | 0 | 3,078 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,397 | 187,356 | SH | DFND | 1,3 | 0 | 187,356 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 321 | 7,168 | SH | DFND | 1,15 | 0 | 7,168 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 424 | 9,471 | SH | DFND | 1,13 | 0 | 9,471 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 24,618 | 549,254 | SH | DFND | 15 | 0 | 549,254 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 63 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 420 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 121 | 4,755 | SH | DFND | 1,15 | 0 | 4,755 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 17,850 | 701,640 | SH | DFND | 15 | 0 | 700,550 | 1,090 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 648 | 14,347 | SH | DFND | 15 | 0 | 14,347 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,838 | 5,759 | SH | DFND | 15 | 0 | 5,759 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 513 | 24,325 | SH | DFND | 15 | 0 | 24,325 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 257 | 11,021 | SH | DFND | 15 | 0 | 11,021 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,000 | 59,185 | SH | DFND | 1 | 0 | 59,185 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 291 | 17,200 | SH | DFND | 1,3 | 0 | 17,200 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4,163 | 246,449 | SH | DFND | 15 | 0 | 246,449 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,771 | 69,049 | SH | DFND | 15 | 0 | 69,049 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 42 | 1,180 | SH | DFND | 12,15 | 0 | 1,180 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 18,249 | 511,901 | SH | DFND | 15 | 0 | 511,901 | 0 | |
NAUTILUS INC | COM | 63910B102 | 12,102 | 867,500 | SH | DFND | 1 | 0 | 867,500 | 0 | |
NAUTILUS INC | COM | 63910B102 | 92 | 6,612 | SH | DFND | 1,15 | 0 | 6,612 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,070 | 76,728 | SH | DFND | 15 | 0 | 76,728 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 52 | 1,353 | SH | DFND | 12,15 | 0 | 1,353 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 769 | 19,967 | SH | DFND | 15 | 0 | 19,967 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 3,673 | 3,625,000 | PRN | DFND | 1 | 0 | 3,625,000 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 51 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,317 | 187,218 | SH | DFND | 15 | 0 | 187,218 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 9 | 37,383 | SH | DFND | 15 | 0 | 37,383 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 370 | 27,442 | SH | DFND | 12,15 | 0 | 27,442 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 733 | 54,349 | SH | DFND | 14 | 0 | 54,349 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,248 | 315,150 | SH | DFND | 1 | 0 | 315,150 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 94 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 16,614 | 1,232,498 | SH | DFND | 15 | 0 | 1,232,498 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,029 | 76,346 | SH | DFND | 5 | 0 | 0 | 76,346 | |
NAVIENT CORPORATION | COM | 63938C108 | 107 | 7,932 | SH | DFND | 5,9 | 0 | 7,932 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 843 | 62,552 | SH | DFND | 5,6 | 0 | 6,619 | 55,933 | |
NEENAH INC | COM | 640079109 | 271 | 3,145 | SH | DFND | 14 | 0 | 3,145 | 0 | |
NEENAH INC | COM | 640079109 | 18,841 | 218,318 | SH | DFND | 15 | 0 | 218,318 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11,469 | 188,144 | SH | DFND | 2 | 0 | 188,144 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 116 | 1,898 | SH | DFND | 14 | 0 | 1,898 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 19,797 | 324,758 | SH | DFND | 1 | 0 | 324,758 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 70,785 | 1,161,174 | SH | DFND | 15 | 0 | 1,161,174 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 91 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
NELNET INC | CL A | 64031N108 | 4,171 | 72,950 | SH | DFND | 1 | 0 | 72,950 | 0 | |
NELNET INC | CL A | 64031N108 | 332 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
NELNET INC | CL A | 64031N108 | 2,822 | 49,355 | SH | DFND | 15 | 0 | 49,355 | 0 | |
NEOGEN CORP | COM | 640491106 | 69,703 | 974,459 | SH | DFND | 15 | 0 | 974,459 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,357 | 88,388 | SH | DFND | 15 | 0 | 88,388 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 863 | 103,934 | SH | DFND | 15 | 0 | 103,934 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,000 | 375,000 | SH | DFND | 1 | 0 | 375,000 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,147 | 143,381 | SH | DFND | 15 | 0 | 143,381 | 0 | |
NETAPP INC | COM | 64110D104 | 1,154 | 13,439 | SH | DFND | 12,15 | 0 | 13,439 | 0 | |
NETAPP INC | COM | 64110D104 | 3,267 | 38,040 | SH | DFND | 14 | 0 | 38,040 | 0 | |
NETAPP INC | COM | 64110D104 | 181,769 | 2,116,298 | SH | DFND | 1 | 0 | 2,064,710 | 51,588 | |
NETAPP INC | COM | 64110D104 | 1,872 | 21,800 | SH | DFND | 1,4 | 0 | 21,800 | 0 | |
NETAPP INC | COM | 64110D104 | 595 | 6,922 | SH | DFND | 1,9 | 0 | 6,922 | 0 | |
NETAPP INC | COM | 64110D104 | 2,065 | 24,041 | SH | DFND | 1,3 | 0 | 24,041 | 0 | |
NETAPP INC | COM | 64110D104 | 6 | 67 | SH | DFND | 1,15 | 0 | 67 | 0 | |
NETAPP INC | COM | 64110D104 | 8,470 | 98,609 | SH | DFND | 1,5 | 0 | 98,609 | 0 | |
NETAPP INC | COM | 64110D104 | 92,573 | 1,077,804 | SH | DFND | 15 | 0 | 1,077,804 | 0 | |
NETAPP INC | COM | 64110D104 | 50,234 | 584,860 | SH | DFND | 5 | 0 | 316,083 | 268,777 | |
NETAPP INC | COM | 64110D104 | 313 | 3,641 | SH | DFND | 5,4 | 0 | 3,641 | 0 | |
NETAPP INC | COM | 64110D104 | 7,083 | 82,468 | SH | DFND | 5,9 | 0 | 82,468 | 0 | |
NETAPP INC | COM | 64110D104 | 422 | 4,916 | SH | DFND | 5,11 | 0 | 4,916 | 0 | |
NETAPP INC | COM | 64110D104 | 4,511 | 52,522 | SH | DFND | 5,6 | 0 | 14,621 | 37,901 | |
NETAPP INC | COM | 64110D104 | 950 | 11,056 | SH | DFND | 5,7 | 0 | 0 | 11,056 | |
NETAPP INC | COM | 64110D104 | 194 | 2,264 | SH | DFND | 11 | 0 | 2,264 | 0 | |
NETAPP INC | COM | 64110D104 | 937 | 10,911 | SH | DFND | 6 | 0 | 10,911 | 0 | |
NETAPP INC | COM | 64110D104 | 2,284 | 26,587 | SH | DFND | 13 | 0 | 26,587 | 0 | |
NETFLIX INC | COM | 64110L106 | 51,944 | 138,840 | SH | DFND | 12,15 | 0 | 138,840 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,960 | 10,584 | SH | DFND | 14 | 0 | 10,584 | 0 | |
NETFLIX INC | COM | 64110L106 | 200,529 | 535,987 | SH | DFND | 1 | 0 | 535,807 | 180 | |
NETFLIX INC | COM | 64110L106 | 1,354 | 3,620 | SH | DFND | 1,4 | 0 | 3,620 | 0 | |
NETFLIX INC | COM | 64110L106 | 68,247 | 182,416 | SH | DFND | 1,9 | 0 | 182,416 | 0 | |
NETFLIX INC | COM | 64110L106 | 42 | 113 | SH | DFND | 1,15 | 0 | 113 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,564,386 | 4,181,397 | SH | DFND | 15 | 0 | 4,181,397 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,283 | 14,122 | SH | DFND | 5 | 0 | 0 | 14,122 | |
NETFLIX INC | COM | 64110L106 | 22 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,356 | 3,625 | SH | DFND | 11 | 0 | 3,625 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 829 | 3,630 | SH | DFND | 2 | 0 | 3,630 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,551 | 24,319 | SH | DFND | 12,15 | 0 | 24,319 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 757 | 3,316 | SH | DFND | 1 | 0 | 3,316 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,351 | 10,300 | SH | DFND | 1,2 | 0 | 10,300 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,338 | 5,860 | SH | DFND | 1,6 | 0 | 5,860 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 213,092 | 933,590 | SH | DFND | 15 | 0 | 795,799 | 137,791 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 18,216 | 79,807 | SH | DFND | 11,6 | 0 | 79,807 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 447,265 | 1,959,542 | SH | DFND | 6 | 0 | 1,230,737 | 728,805 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,326 | 5,810 | SH | DFND | 6,2 | 0 | 5,810 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,133 | 22,490 | SH | DFND | 6,9 | 0 | 22,490 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 218 | 954 | SH | DFND | 6,3 | 0 | 954 | 0 | |
NETGEAR INC | COM | 64111Q104 | 531 | 8,450 | SH | DFND | 1 | 0 | 8,450 | 0 | |
NETGEAR INC | COM | 64111Q104 | 226 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
NETGEAR INC | COM | 64111Q104 | 441 | 7,016 | SH | DFND | 1,15 | 0 | 7,016 | 0 | |
NETGEAR INC | COM | 64111Q104 | 11,875 | 188,943 | SH | DFND | 15 | 0 | 188,943 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 44 | 1,744 | SH | DFND | 12,15 | 0 | 1,744 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,472 | 58,288 | SH | DFND | 15 | 0 | 58,288 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,278 | 102,506 | SH | DFND | 14 | 0 | 102,506 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 538 | 47,067 | SH | DFND | 14 | 0 | 47,067 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 1,636 | 121,624 | SH | DFND | 14 | 0 | 121,624 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 229,018 | 1,862,690 | SH | DFND | 1 | 0 | 1,807,995 | 54,695 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,980 | 24,239 | SH | DFND | 1,12 | 0 | 24,239 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 769 | 6,254 | SH | DFND | 1,3 | 0 | 6,254 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,483 | 150,332 | SH | DFND | 15 | 0 | 150,332 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,626 | 78,292 | SH | DFND | 6 | 0 | 78,292 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,381 | 11,235 | SH | DFND | 6,2 | 0 | 11,235 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 63,380 | 37,182,000 | PRN | DFND | 1 | 0 | 32,345,000 | 4,837,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 170 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,302 | 118,874 | SH | DFND | 14 | 0 | 118,874 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,902 | 265,028 | SH | DFND | 15 | 0 | 265,028 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 3,853 | 443,436 | SH | DFND | 14 | 0 | 443,436 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 44 | 9,986 | SH | DFND | 2,15 | 0 | 9,986 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 374 | 84,323 | SH | DFND | 15 | 0 | 84,323 | 0 | |
NEVRO CORP | COM | 64157F103 | 26,052 | 457,044 | SH | DFND | 1 | 0 | 450,944 | 6,100 | |
NEVRO CORP | COM | 64157F103 | 380 | 6,674 | SH | DFND | 15 | 0 | 6,674 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,365 | 159,136 | SH | DFND | 14 | 0 | 159,136 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,588 | 301,631 | SH | DFND | 15 | 0 | 301,631 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 232 | 46,967 | SH | DFND | 14 | 0 | 46,967 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 11 | 13,817 | SH | DFND | 2,15 | 0 | 13,817 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 175 | 220,419 | SH | DFND | 15 | 0 | 220,419 | 0 | |
NEW HOME CO INC | COM | 645370107 | 246 | 30,515 | SH | DFND | 15 | 0 | 30,515 | 0 | |
NEW JERSEY RES | COM | 646025106 | 71 | 1,538 | SH | DFND | 12,15 | 0 | 1,538 | 0 | |
NEW JERSEY RES | COM | 646025106 | 21,066 | 456,966 | SH | DFND | 15 | 0 | 456,966 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 432 | 27,515 | SH | DFND | 14 | 0 | 27,515 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 145 | 9,230 | SH | DFND | 1 | 0 | 9,230 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 38 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 15,580 | 992,977 | SH | DFND | 15 | 0 | 992,977 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 404 | 29,899 | SH | DFND | 14 | 0 | 29,899 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,953 | 144,697 | SH | DFND | 15 | 0 | 144,697 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,199 | 151,313 | SH | DFND | 2 | 0 | 151,313 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 404 | 5,460 | SH | DFND | 1 | 0 | 5,460 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,918 | 25,917 | SH | DFND | 1,2 | 0 | 25,917 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,063 | 149,485 | SH | DFND | 15 | 0 | 149,485 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 117 | 6,574 | SH | DFND | 12,15 | 0 | 6,574 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,711 | 208,223 | SH | DFND | 14 | 0 | 208,223 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,124 | 568,120 | SH | DFND | 1 | 0 | 568,120 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16,500 | 925,925 | SH | DFND | 15 | 0 | 925,925 | 0 | |
NEW RELIC INC | COM | 64829B100 | 19,600 | 208,006 | SH | DFND | 1 | 0 | 191,426 | 16,580 | |
NEW RELIC INC | COM | 64829B100 | 210 | 2,230 | SH | DFND | 1,3 | 0 | 2,230 | 0 | |
NEW RELIC INC | COM | 64829B100 | 19,115 | 202,856 | SH | DFND | 15 | 0 | 202,856 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 18,297 | 3,101,249 | SH | DFND | 15 | 0 | 3,101,249 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 88 | 22,774 | SH | DFND | 15 | 0 | 22,774 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 151 | 14,586 | SH | DFND | 12,15 | 0 | 14,586 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,341 | 1,961,566 | SH | DFND | 15 | 0 | 1,961,566 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 45 | 4,363 | SH | DFND | 11 | 0 | 4,363 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,060 | 338,737 | SH | DFND | 1 | 0 | 338,737 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 19,500 | 3,207,247 | SH | DFND | 15 | 0 | 3,207,247 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,854 | 296,090 | SH | DFND | 15 | 0 | 296,090 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 191 | 9,418 | SH | DFND | 12,15 | 0 | 9,418 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 20,399 | 1,004,879 | SH | DFND | 1 | 0 | 1,004,879 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 564 | 27,775 | SH | DFND | 1,2 | 0 | 27,775 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 34 | 1,684 | SH | DFND | 1,15 | 0 | 1,684 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 46,720 | 2,301,473 | SH | DFND | 15 | 0 | 2,301,473 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 82 | 4,049 | SH | DFND | 11 | 0 | 4,049 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 238 | 8,254 | SH | DFND | 14 | 0 | 8,254 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 28,078 | 973,924 | SH | DFND | 1 | 0 | 973,924 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 12 | 411 | SH | DFND | 1,15 | 0 | 411 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 54,850 | 1,902,547 | SH | DFND | 15 | 0 | 1,857,102 | 45,445 | |
NEWFIELD EXPL CO | COM | 651290108 | 353 | 12,249 | SH | DFND | 5 | 0 | 0 | 12,249 | |
NEWFIELD EXPL CO | COM | 651290108 | 49 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,558 | 123,400 | SH | DFND | 6 | 0 | 123,400 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 543 | 18,838 | SH | DFND | 6,2 | 0 | 18,838 | 0 | |
NEWMARKET CORP | COM | 651587107 | 27,829 | 68,628 | SH | DFND | 15 | 0 | 68,628 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 238 | 7,874 | SH | DFND | 12,15 | 0 | 7,874 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,625 | 53,796 | SH | DFND | 14 | 0 | 53,796 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 21,394 | 708,424 | SH | DFND | 1 | 0 | 706,774 | 1,650 | |
NEWMONT MINING CORP | COM | 651639106 | 9,833 | 325,605 | SH | DFND | 1,2 | 0 | 325,605 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,241 | 41,100 | SH | DFND | 1,4 | 0 | 41,100 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,569 | 85,071 | SH | DFND | 1,9 | 0 | 85,071 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4 | 142 | SH | DFND | 1,15 | 0 | 142 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,083 | 35,851 | SH | DFND | 1,5 | 0 | 35,851 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 452 | 14,951 | SH | DFND | 1,6 | 0 | 14,951 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 52,398 | 1,735,042 | SH | DFND | 15 | 0 | 1,735,042 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 17,475 | 578,628 | SH | DFND | 5 | 0 | 128,250 | 450,378 | |
NEWMONT MINING CORP | COM | 651639106 | 92 | 3,042 | SH | DFND | 5,4 | 0 | 3,042 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,555 | 217,057 | SH | DFND | 5,9 | 0 | 217,057 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,374 | 45,501 | SH | DFND | 5,6 | 0 | 5,724 | 39,777 | |
NEWMONT MINING CORP | COM | 651639106 | 136 | 4,494 | SH | DFND | 11 | 0 | 4,494 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 35,616 | 1,179,346 | SH | DFND | 6 | 0 | 1,179,346 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 471 | 15,612 | SH | DFND | 6,9 | 0 | 15,612 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 967 | 32,009 | SH | DFND | 13 | 0 | 32,009 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 6,212 | 600,177 | SH | DFND | 15 | 0 | 478,411 | 121,766 | |
NEWS CORP NEW | CL A | 65249B109 | 110 | 8,320 | SH | DFND | 12,15 | 0 | 8,320 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13,610 | 1,031,819 | SH | DFND | 1 | 0 | 1,031,819 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 189 | 14,300 | SH | DFND | 1,4 | 0 | 14,300 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 21 | 1,569 | SH | DFND | 1,15 | 0 | 1,569 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 33,298 | 2,524,453 | SH | DFND | 15 | 0 | 2,524,453 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 43 | 3,263 | SH | DFND | 11 | 0 | 3,263 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 34 | 2,485 | SH | DFND | 12,15 | 0 | 2,485 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 4,460 | 327,948 | SH | DFND | 1 | 0 | 327,948 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 11,307 | 831,417 | SH | DFND | 15 | 0 | 831,417 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 10,369 | 495,180 | SH | DFND | 15 | 0 | 495,180 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 487 | 5,987 | SH | DFND | 14 | 0 | 5,987 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,498 | 42,978 | SH | DFND | 15 | 0 | 42,978 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,126 | 6,718 | SH | DFND | 12,15 | 0 | 6,718 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,450 | 127,982 | SH | DFND | 14 | 0 | 127,982 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,957 | 226,473 | SH | DFND | 1 | 0 | 226,473 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 453 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 44 | 260 | SH | DFND | 1,9 | 0 | 260 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 47 | 282 | SH | DFND | 1,15 | 0 | 282 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 154,115 | 919,539 | SH | DFND | 15 | 0 | 919,539 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,515 | 20,973 | SH | DFND | 5 | 0 | 5,110 | 15,863 | |
NEXTERA ENERGY INC | COM | 65339F101 | 659 | 3,933 | SH | DFND | 11 | 0 | 3,933 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 28,316 | 497,200 | SH | DFND | 1 | 0 | 486,600 | 10,600 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,816 | 81,092 | SH | DFND | 14 | 0 | 81,092 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,801 | 80,384 | SH | DFND | 15 | 0 | 80,384 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 99 | 2,045 | SH | DFND | 12,15 | 0 | 2,045 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,550 | 73,200 | SH | DFND | 1 | 0 | 0 | 73,200 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,688 | 34,801 | SH | DFND | 15 | 0 | 34,801 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 43 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 20 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 689 | 20,764 | SH | DFND | 15 | 0 | 20,396 | 368 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 256 | 12,731 | SH | DFND | 1,15 | 0 | 12,731 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 17,840 | 888,432 | SH | DFND | 15 | 0 | 888,432 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 14,008 | 9,800,000 | PRN | DFND | 1 | 0 | 9,000,000 | 800,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,615 | 47,977 | SH | DFND | 15 | 0 | 47,977 | 0 | |
NIKE INC | CL B | 654106103 | 819 | 9,667 | SH | DFND | 12,15 | 0 | 9,667 | 0 | |
NIKE INC | CL B | 654106103 | 1,550 | 18,296 | SH | DFND | 4 | 0 | 18,296 | 0 | |
NIKE INC | CL B | 654106103 | 7,561 | 89,242 | SH | DFND | 14 | 0 | 89,242 | 0 | |
NIKE INC | CL B | 654106103 | 136,538 | 1,611,635 | SH | DFND | 1 | 0 | 1,611,385 | 250 | |
NIKE INC | CL B | 654106103 | 627 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
NIKE INC | CL B | 654106103 | 7,555 | 89,173 | SH | DFND | 1,9 | 0 | 89,173 | 0 | |
NIKE INC | CL B | 654106103 | 28 | 334 | SH | DFND | 1,15 | 0 | 334 | 0 | |
NIKE INC | CL B | 654106103 | 91 | 1,073 | SH | DFND | 1,11 | 0 | 1,073 | 0 | |
NIKE INC | CL B | 654106103 | 115,110 | 1,358,714 | SH | DFND | 15 | 0 | 1,358,714 | 0 | |
NIKE INC | CL B | 654106103 | 3,690 | 43,561 | SH | DFND | 5 | 0 | 0 | 43,561 | |
NIKE INC | CL B | 654106103 | 7 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
NIKE INC | CL B | 654106103 | 918 | 10,836 | SH | DFND | 11 | 0 | 10,836 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 1,332 | 43,573 | SH | DFND | 15 | 0 | 792 | 42,781 | |
NISOURCE INC | COM | 65473P105 | 169 | 6,789 | SH | DFND | 12,15 | 0 | 6,789 | 0 | |
NISOURCE INC | COM | 65473P105 | 369 | 14,792 | SH | DFND | 14 | 0 | 14,792 | 0 | |
NISOURCE INC | COM | 65473P105 | 17,462 | 700,740 | SH | DFND | 1 | 0 | 700,740 | 0 | |
NISOURCE INC | COM | 65473P105 | 22 | 899 | SH | DFND | 1,15 | 0 | 899 | 0 | |
NISOURCE INC | COM | 65473P105 | 117,764 | 4,725,698 | SH | DFND | 15 | 0 | 4,725,698 | 0 | |
NISOURCE INC | COM | 65473P105 | 346 | 13,867 | SH | DFND | 5 | 0 | 0 | 13,867 | |
NISOURCE INC | COM | 65473P105 | 77 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,645 | 74,049 | SH | DFND | 15 | 0 | 74,049 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,646 | 39,071 | SH | DFND | 15 | 0 | 36,793 | 2,278 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,035 | 364,730 | SH | DFND | 15 | 0 | 364,730 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,275 | 105,000 | SH | DFND | 2 | 0 | 105,000 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 337 | 10,818 | SH | DFND | 12,15 | 0 | 10,818 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,642 | 52,647 | SH | DFND | 14 | 0 | 52,647 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 338,943 | 10,867,026 | SH | DFND | 1 | 0 | 10,721,382 | 145,644 | |
NOBLE ENERGY INC | COM | 655044105 | 30,183 | 967,716 | SH | DFND | 1,2 | 0 | 967,716 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,868 | 252,258 | SH | DFND | 1,9 | 0 | 252,258 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 127 | SH | DFND | 1,15 | 0 | 127 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 51,934 | 1,665,090 | SH | DFND | 15 | 0 | 1,665,090 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 372 | 11,914 | SH | DFND | 5 | 0 | 0 | 11,914 | |
NOBLE ENERGY INC | COM | 655044105 | 133 | 4,266 | SH | DFND | 11 | 0 | 4,266 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 20,093 | 644,225 | SH | DFND | 6 | 0 | 644,225 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 422 | 88,254 | SH | DFND | 15 | 0 | 88,254 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 391 | 32,350 | SH | DFND | 1 | 0 | 32,350 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 2,179 | 180,123 | SH | DFND | 15 | 0 | 180,123 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 20 | 605 | SH | DFND | 2,15 | 0 | 605 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,202 | 36,250 | SH | DFND | 1 | 0 | 36,250 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,218 | 36,712 | SH | DFND | 15 | 0 | 36,712 | 0 | |
NORDSON CORP | COM | 655663102 | 51 | 368 | SH | DFND | 12,15 | 0 | 368 | 0 | |
NORDSON CORP | COM | 655663102 | 19,099 | 137,503 | SH | DFND | 1 | 0 | 137,503 | 0 | |
NORDSON CORP | COM | 655663102 | 6,285 | 45,245 | SH | DFND | 15 | 0 | 45,245 | 0 | |
NORDSTROM INC | COM | 655664100 | 331 | 5,536 | SH | DFND | 12,15 | 0 | 5,536 | 0 | |
NORDSTROM INC | COM | 655664100 | 157 | 2,620 | SH | DFND | 14 | 0 | 2,620 | 0 | |
NORDSTROM INC | COM | 655664100 | 32,719 | 547,048 | SH | DFND | 1 | 0 | 547,048 | 0 | |
NORDSTROM INC | COM | 655664100 | 45,725 | 764,506 | SH | DFND | 15 | 0 | 764,506 | 0 | |
NORDSTROM INC | COM | 655664100 | 60 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 793 | 4,396 | SH | DFND | 12,15 | 0 | 4,396 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,079 | 11,516 | SH | DFND | 14 | 0 | 11,516 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 71,045 | 393,602 | SH | DFND | 1 | 0 | 385,252 | 8,350 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,697 | 9,400 | SH | DFND | 1,4 | 0 | 9,400 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 875 | 4,850 | SH | DFND | 1,3 | 0 | 4,850 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45 | 252 | SH | DFND | 1,15 | 0 | 252 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 50,603 | 280,349 | SH | DFND | 15 | 0 | 280,349 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,078 | 11,511 | SH | DFND | 5 | 0 | 0 | 11,511 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 176 | 976 | SH | DFND | 5,4 | 0 | 976 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,159 | 6,421 | SH | DFND | 5,6 | 0 | 921 | 5,500 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 423 | 2,346 | SH | DFND | 11 | 0 | 2,346 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 724 | 4,013 | SH | DFND | 13 | 0 | 4,013 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 6,263 | 639,047 | SH | DFND | 2 | 0 | 639,047 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 99 | 10,124 | SH | DFND | 15 | 0 | 10,124 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 286 | 2,800 | SH | DFND | 12,15 | 0 | 2,800 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,311 | 12,841 | SH | DFND | 14 | 0 | 12,841 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 184,734 | 1,808,813 | SH | DFND | 1 | 0 | 1,627,312 | 181,501 | |
NORTHERN TR CORP | COM | 665859104 | 312 | 3,057 | SH | DFND | 1,3 | 0 | 3,057 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6 | 58 | SH | DFND | 1,15 | 0 | 58 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 81,477 | 797,782 | SH | DFND | 15 | 0 | 786,366 | 11,416 | |
NORTHERN TR CORP | COM | 665859104 | 477 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
NORTHERN TR CORP | COM | 665859104 | 186 | 1,822 | SH | DFND | 11 | 0 | 1,822 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,918 | 126,486 | SH | DFND | 6 | 0 | 126,486 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13,114 | 823,741 | SH | DFND | 15 | 0 | 823,741 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 403 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 112 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 583 | 14,041 | SH | DFND | 15 | 0 | 14,041 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,628 | 87,052 | SH | DFND | 2 | 0 | 87,052 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 513 | 1,616 | SH | DFND | 12,15 | 0 | 1,616 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,219 | 3,841 | SH | DFND | 14 | 0 | 3,841 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,931 | 116,367 | SH | DFND | 1 | 0 | 116,307 | 60 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 641 | 2,020 | SH | DFND | 1,4 | 0 | 2,020 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 46 | SH | DFND | 1,15 | 0 | 46 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 135,818 | 427,947 | SH | DFND | 15 | 0 | 427,947 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,702 | 5,362 | SH | DFND | 5 | 0 | 0 | 5,362 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 433 | 1,364 | SH | DFND | 11 | 0 | 1,364 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 249 | 17,600 | SH | DFND | 1 | 0 | 0 | 17,600 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,588 | 112,174 | SH | DFND | 15 | 0 | 111,214 | 960 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,375 | 79,408 | SH | DFND | 14 | 0 | 79,408 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 24,036 | 1,387,737 | SH | DFND | 15 | 0 | 1,387,737 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 33,120 | 495,067 | SH | DFND | 15 | 0 | 495,067 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 817 | 41,347 | SH | DFND | 15 | 0 | 41,347 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 116 | 1,972 | SH | DFND | 12,15 | 0 | 1,972 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 593 | 10,108 | SH | DFND | 14 | 0 | 10,108 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 170 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 35 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 37,101 | 632,472 | SH | DFND | 15 | 0 | 632,472 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,617 | 100,012 | SH | DFND | 2 | 0 | 100,012 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19,521 | 226,562 | SH | DFND | 14 | 0 | 226,562 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 132,615 | 1,539,173 | SH | DFND | 1 | 0 | 1,539,173 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,131 | 164,010 | SH | DFND | 1,12 | 0 | 164,010 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 266 | 3,083 | SH | DFND | 1,3 | 0 | 3,083 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,618 | 216,089 | SH | DFND | 15 | 0 | 216,089 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,330 | 19,451 | SH | DFND | 15 | 0 | 19,451 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,104 | 150,698 | SH | DFND | 14 | 0 | 150,698 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 719 | 15,244 | SH | DFND | 1 | 0 | 15,244 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,519 | 32,226 | SH | DFND | 15 | 0 | 32,226 | 0 | |
NOW INC | COM | 67011P100 | 84 | 5,054 | SH | DFND | 12,15 | 0 | 5,054 | 0 | |
NOW INC | COM | 67011P100 | 4,757 | 287,433 | SH | DFND | 15 | 0 | 287,433 | 0 | |
NOW INC | COM | 67011P100 | 13,039 | 787,860 | SH | DFND | 6 | 0 | 787,860 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 72 | 868 | SH | DFND | 12,15 | 0 | 868 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,044 | 61,200 | SH | DFND | 1 | 0 | 61,200 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,018 | 48,747 | SH | DFND | 15 | 0 | 48,747 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,460 | 546,163 | SH | DFND | 2 | 0 | 546,163 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 66 | 3,799 | SH | DFND | 12,15 | 0 | 3,799 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,146 | 1,220,916 | SH | DFND | 1,2 | 0 | 1,220,916 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,869 | 107,898 | SH | DFND | 15 | 0 | 107,898 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,444 | 776,213 | SH | DFND | 6 | 0 | 776,213 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 8,106 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 41,140 | 43,724,000 | PRN | DFND | 1 | 0 | 37,448,000 | 6,276,000 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 23,280 | 22,617,000 | PRN | DFND | 1 | 0 | 19,023,000 | 3,594,000 | |
NUCOR CORP | COM | 670346105 | 417 | 6,579 | SH | DFND | 12,15 | 0 | 6,579 | 0 | |
NUCOR CORP | COM | 670346105 | 1,749 | 27,566 | SH | DFND | 14 | 0 | 27,566 | 0 | |
NUCOR CORP | COM | 670346105 | 18,089 | 285,092 | SH | DFND | 1 | 0 | 285,092 | 0 | |
NUCOR CORP | COM | 670346105 | 952 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 20 | 323 | SH | DFND | 1,15 | 0 | 323 | 0 | |
NUCOR CORP | COM | 670346105 | 60,065 | 946,652 | SH | DFND | 15 | 0 | 946,652 | 0 | |
NUCOR CORP | COM | 670346105 | 484 | 7,629 | SH | DFND | 5 | 0 | 0 | 7,629 | |
NUCOR CORP | COM | 670346105 | 168 | 2,652 | SH | DFND | 11 | 0 | 2,652 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 358 | 12,894 | SH | DFND | 1 | 0 | 12,894 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,073 | 74,560 | SH | DFND | 15 | 0 | 74,560 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,961 | 92,715 | SH | DFND | 1 | 0 | 61,452 | 31,263 | |
NUTANIX INC | CL A | 67059N108 | 8,502 | 199,022 | SH | DFND | 15 | 0 | 199,022 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 356 | 38,066 | SH | DFND | 14 | 0 | 38,066 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 110 | 11,686 | SH | DFND | 14 | 0 | 11,686 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 789 | 59,048 | SH | DFND | 14 | 0 | 59,048 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 353 | 25,268 | SH | DFND | 14 | 0 | 25,268 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,457 | 190,930 | SH | DFND | 14 | 0 | 190,930 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,542 | 129,539 | SH | DFND | 14 | 0 | 129,539 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,276 | 179,741 | SH | DFND | 14 | 0 | 179,741 | 0 | |
NVIDIA CORP | COM | 67066G104 | 54,537 | 194,067 | SH | DFND | 12,15 | 0 | 194,067 | 0 | |
NVIDIA CORP | COM | 67066G104 | 570 | 2,030 | SH | DFND | 14 | 0 | 2,030 | 0 | |
NVIDIA CORP | COM | 67066G104 | 215,358 | 766,343 | SH | DFND | 1 | 0 | 766,093 | 250 | |
NVIDIA CORP | COM | 67066G104 | 42 | 148 | SH | DFND | 1,15 | 0 | 148 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,714,927 | 6,102,509 | SH | DFND | 15 | 0 | 6,102,509 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,286 | 18,809 | SH | DFND | 5 | 0 | 0 | 18,809 | |
NVIDIA CORP | COM | 67066G104 | 66 | 234 | SH | DFND | 5,4 | 0 | 234 | 0 | |
NVIDIA CORP | COM | 67066G104 | 28 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,361 | 4,844 | SH | DFND | 11 | 0 | 4,844 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,004 | 234,889 | SH | DFND | 14 | 0 | 234,889 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,502 | 121,999 | SH | DFND | 14 | 0 | 121,999 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,615 | 202,113 | SH | DFND | 14 | 0 | 202,113 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 3,355 | 268,629 | SH | DFND | 14 | 0 | 268,629 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 631 | 51,278 | SH | DFND | 14 | 0 | 51,278 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,417 | 230,060 | SH | DFND | 14 | 0 | 230,060 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,050 | 332,800 | SH | DFND | 15 | 0 | 332,800 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,614 | 128,599 | SH | DFND | 14 | 0 | 128,599 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 715 | 48,475 | SH | DFND | 14 | 0 | 48,475 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 880 | 36,623 | SH | DFND | 14 | 0 | 36,623 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,681 | 194,781 | SH | DFND | 15 | 0 | 194,781 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 329 | 8,892 | SH | DFND | 1,15 | 0 | 8,892 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4,385 | 118,345 | SH | DFND | 15 | 0 | 118,345 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 665 | 64,504 | SH | DFND | 14 | 0 | 64,504 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 4,454 | 432,013 | SH | DFND | 15 | 0 | 432,013 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,065 | 97,667 | SH | DFND | 14 | 0 | 97,667 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 10,427 | 725,624 | SH | DFND | 15 | 0 | 725,624 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 908 | 53,717 | SH | DFND | 14 | 0 | 53,717 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,563 | 92,403 | SH | DFND | 15 | 0 | 92,403 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,392 | 47,790 | SH | DFND | 15 | 0 | 47,790 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 47,501 | 37,532,000 | PRN | DFND | 1 | 0 | 31,937,000 | 5,595,000 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,891 | 270,026 | SH | DFND | 14 | 0 | 270,026 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,730 | 324,886 | SH | DFND | 14 | 0 | 324,886 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,108 | 239,585 | SH | DFND | 14 | 0 | 239,585 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 15,123 | 1,718,546 | SH | DFND | 15 | 0 | 1,718,546 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,895 | 182,349 | SH | DFND | 14 | 0 | 182,349 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 6,295 | 605,894 | SH | DFND | 15 | 0 | 605,894 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 718 | 25,747 | SH | DFND | 15 | 0 | 25,747 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,670 | 69,568 | SH | DFND | 14 | 0 | 69,568 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 186 | 20,041 | SH | DFND | 14 | 0 | 20,041 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 8,050 | 868,361 | SH | DFND | 15 | 0 | 868,361 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,483 | 311,601 | SH | DFND | 14 | 0 | 311,601 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 14,085 | 1,767,299 | SH | DFND | 15 | 0 | 1,767,299 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,779 | 156,721 | SH | DFND | 14 | 0 | 156,721 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 66 | 3,299 | SH | DFND | 14 | 0 | 3,299 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 5,503 | 275,151 | SH | DFND | 15 | 0 | 275,151 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,419 | 108,439 | SH | DFND | 14 | 0 | 108,439 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 301 | 13,100 | SH | DFND | 14 | 0 | 13,100 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 994 | 89,836 | SH | DFND | 14 | 0 | 89,836 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 2,781 | 163,212 | SH | DFND | 14 | 0 | 163,212 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,418 | 83,244 | SH | DFND | 15 | 0 | 83,244 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 5,370 | 333,344 | SH | DFND | 14 | 0 | 333,344 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,391 | 105,351 | SH | DFND | 14 | 0 | 105,351 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,103 | 224,805 | SH | DFND | 15 | 0 | 224,805 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 2,734 | 343,427 | SH | DFND | 14 | 0 | 343,427 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 5,552 | 280,539 | SH | DFND | 14 | 0 | 280,539 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 4,337 | 219,167 | SH | DFND | 15 | 0 | 219,167 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4,109 | 263,563 | SH | DFND | 14 | 0 | 263,563 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4,950 | 317,500 | SH | DFND | 1 | 0 | 317,500 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5,824 | 373,563 | SH | DFND | 15 | 0 | 373,563 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 1,072 | 110,809 | SH | DFND | 15 | 0 | 110,809 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 2,087 | 211,832 | SH | DFND | 15 | 0 | 211,832 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,110 | 48,543 | SH | DFND | 15 | 0 | 48,543 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 2,212 | 231,591 | SH | DFND | 15 | 0 | 231,591 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 20,846 | 361,282 | SH | DFND | 2 | 0 | 361,282 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 577,806 | 10,013,964 | SH | DFND | 1 | 0 | 9,662,849 | 351,115 | |
NUTRIEN LTD | COM | 67077M108 | 16,132 | 279,580 | SH | DFND | 1,2 | 0 | 279,580 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,195 | 20,719 | SH | DFND | 1,9 | 0 | 20,719 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 28,361 | 491,517 | SH | DFND | 1,3 | 0 | 491,517 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,246 | 21,603 | SH | DFND | 5 | 0 | 0 | 21,603 | |
NUTRIEN LTD | COM | 67077M108 | 310 | 5,381 | SH | DFND | 11 | 0 | 5,381 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 4,484 | 470,527 | SH | DFND | 15 | 0 | 470,527 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 164 | 4,527 | SH | DFND | 12,15 | 0 | 4,527 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,377 | 203,106 | SH | DFND | 14 | 0 | 203,106 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 42,030 | 1,157,204 | SH | DFND | 15 | 0 | 1,157,204 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 461 | 12,695 | SH | DFND | 5 | 0 | 0 | 12,695 | |
OGE ENERGY CORP | COM | 670837103 | 65 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 3,072 | 226,690 | SH | DFND | 14 | 0 | 226,690 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 4,714 | 302,171 | SH | DFND | 14 | 0 | 302,171 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,533 | 163,758 | SH | DFND | 14 | 0 | 163,758 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,258 | 29,536 | SH | DFND | 12,15 | 0 | 29,536 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,780 | 16,643 | SH | DFND | 14 | 0 | 16,643 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,743 | 53,966 | SH | DFND | 1 | 0 | 53,966 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 21 | SH | DFND | 1,15 | 0 | 21 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 366,051 | 1,053,931 | SH | DFND | 15 | 0 | 1,050,416 | 3,515 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 973 | 2,802 | SH | DFND | 5 | 0 | 0 | 2,802 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 243 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,398 | 210,420 | SH | DFND | 1 | 0 | 103,820 | 106,600 | |
OFG BANCORP | COM | 67103X102 | 573 | 35,500 | SH | DFND | 1,3 | 0 | 35,500 | 0 | |
OFG BANCORP | COM | 67103X102 | 195 | 12,065 | SH | DFND | 1,15 | 0 | 12,065 | 0 | |
OFG BANCORP | COM | 67103X102 | 5,567 | 344,711 | SH | DFND | 15 | 0 | 344,711 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 10,172 | 133,304 | SH | DFND | 15 | 0 | 133,304 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 95,310 | 2,302,177 | SH | DFND | 2 | 0 | 2,302,177 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8,900 | 214,981 | SH | DFND | 1,2 | 0 | 214,981 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,438 | 289,913 | SH | DFND | 15 | 0 | 289,913 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 148 | 10,463 | SH | DFND | 12,15 | 0 | 10,463 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 43 | 3,043 | SH | DFND | 14 | 0 | 3,043 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 8,584 | 605,351 | SH | DFND | 15 | 0 | 507,328 | 98,023 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 19,106 | 14,230,000 | PRN | DFND | 1 | 0 | 13,250,000 | 980,000 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 25 | 25,881 | SH | DFND | 2,15 | 0 | 25,881 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 208 | 218,510 | SH | DFND | 15 | 0 | 218,510 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,617 | 336,093 | SH | DFND | 2 | 0 | 336,093 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 249 | 3,026 | SH | DFND | 2,15 | 0 | 3,026 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,417 | 17,243 | SH | DFND | 12,15 | 0 | 17,243 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,933 | 84,371 | SH | DFND | 14 | 0 | 84,371 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 859,717 | 10,462,663 | SH | DFND | 1 | 0 | 9,704,108 | 758,555 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,696 | 300,543 | SH | DFND | 1,2 | 0 | 300,543 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,775 | 21,600 | SH | DFND | 1,4 | 0 | 21,600 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,654 | 80,980 | SH | DFND | 1,9 | 0 | 80,980 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 990 | 12,053 | SH | DFND | 1,3 | 0 | 12,053 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,416 | 17,227 | SH | DFND | 1,15 | 0 | 17,227 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 141,429 | 1,721,177 | SH | DFND | 15 | 0 | 1,721,177 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,708 | 142,488 | SH | DFND | 5 | 0 | 88,978 | 53,510 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 281 | 3,425 | SH | DFND | 5,4 | 0 | 3,425 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 236 | 2,870 | SH | DFND | 5,11 | 0 | 2,870 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,060 | 37,235 | SH | DFND | 5,6 | 0 | 4,356 | 32,879 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 766 | 9,323 | SH | DFND | 5,7 | 0 | 0 | 9,323 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 537 | 6,531 | SH | DFND | 11 | 0 | 6,531 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,586 | 214,023 | SH | DFND | 6 | 0 | 214,023 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,307 | 28,075 | SH | DFND | 13 | 0 | 28,075 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 135 | 4,883 | SH | DFND | 12,15 | 0 | 4,883 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7,107 | 257,494 | SH | DFND | 1,2 | 0 | 257,494 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,694 | 61,382 | SH | DFND | 1,9 | 0 | 61,382 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,553 | 128,716 | SH | DFND | 15 | 0 | 128,716 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 865 | 31,786 | SH | DFND | 15 | 0 | 31,786 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 8,273 | 925,385 | SH | DFND | 15 | 0 | 925,385 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2,607 | 661,650 | SH | DFND | 15 | 0 | 661,650 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 242 | 35,138 | SH | DFND | 15 | 0 | 35,138 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 6,272 | 323,153 | SH | DFND | 1 | 0 | 323,153 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,297 | 66,825 | SH | DFND | 1,12 | 0 | 66,825 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 7 | 363 | SH | DFND | 15 | 0 | 363 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 116 | 36,214 | SH | DFND | 12,15 | 0 | 36,214 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 48 | 15,032 | SH | DFND | 14 | 0 | 15,032 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 8,170 | 2,545,097 | SH | DFND | 15 | 0 | 2,545,097 | 0 | |
OIL STS INTL INC | COM | 678026105 | 44,939 | 1,353,584 | SH | DFND | 1 | 0 | 1,336,057 | 17,527 | |
OIL STS INTL INC | COM | 678026105 | 9,118 | 274,637 | SH | DFND | 15 | 0 | 274,637 | 0 | |
OKTA INC | CL A | 679295105 | 8,409 | 119,520 | SH | DFND | 15 | 0 | 119,520 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 90 | 561 | SH | DFND | 12,15 | 0 | 561 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 75,157 | 466,058 | SH | DFND | 1 | 0 | 461,465 | 4,593 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 38,543 | 239,014 | SH | DFND | 15 | 0 | 239,014 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 81 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,044 | 37,480 | SH | DFND | 6 | 0 | 37,480 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 868 | 5,382 | SH | DFND | 6,2 | 0 | 5,382 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,828 | 57,765 | SH | DFND | 15 | 0 | 57,765 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 21,708 | 1,124,752 | SH | DFND | 15 | 0 | 1,124,752 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 156 | 6,979 | SH | DFND | 12,15 | 0 | 6,979 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,384 | 106,510 | SH | DFND | 14 | 0 | 106,510 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 43,679 | 1,951,706 | SH | DFND | 15 | 0 | 1,897,907 | 53,799 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 491 | 31,769 | SH | DFND | 15 | 0 | 31,769 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 67 | 2,621 | SH | DFND | 12,15 | 0 | 2,621 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 629 | 24,503 | SH | DFND | 14 | 0 | 24,503 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 15,763 | 613,810 | SH | DFND | 15 | 0 | 613,810 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 19,347 | 201,318 | SH | DFND | 15 | 0 | 201,318 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,542 | 169,712 | SH | DFND | 15 | 0 | 169,712 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 72,891 | 1,071,617 | SH | DFND | 2 | 0 | 1,071,617 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 318 | 4,670 | SH | DFND | 12,15 | 0 | 4,670 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,167 | 120,074 | SH | DFND | 14 | 0 | 120,074 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 32,882 | 483,419 | SH | DFND | 1 | 0 | 483,119 | 300 | |
OMNICOM GROUP INC | COM | 681919106 | 850 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 755 | 11,100 | SH | DFND | 1,4 | 0 | 11,100 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 59 | SH | DFND | 1,15 | 0 | 59 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 45,545 | 669,589 | SH | DFND | 15 | 0 | 669,589 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 145 | 2,138 | SH | DFND | 5 | 0 | 0 | 2,138 | |
OMNICOM GROUP INC | COM | 681919106 | 7 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 138 | 2,035 | SH | DFND | 11 | 0 | 2,035 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 124 | 3,771 | SH | DFND | 12,15 | 0 | 3,771 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 941 | 28,709 | SH | DFND | 14 | 0 | 28,709 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,005 | 183,232 | SH | DFND | 15 | 0 | 179,369 | 3,863 | |
OMEGA FLEX INC | COM | 682095104 | 2,561 | 35,989 | SH | DFND | 15 | 0 | 35,989 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 392 | 39,770 | SH | DFND | 1 | 0 | 15,670 | 24,100 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 66 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 933 | 94,681 | SH | DFND | 15 | 0 | 94,681 | 0 | |
OMNICELL INC | COM | 68213N109 | 43,798 | 609,153 | SH | DFND | 15 | 0 | 609,153 | 0 | |
ON DECK CAP INC | COM | 682163100 | 721 | 95,209 | SH | DFND | 15 | 0 | 95,209 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 70 | 3,804 | SH | DFND | 12,15 | 0 | 3,804 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,396 | 184,286 | SH | DFND | 14 | 0 | 184,286 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,710 | 472,582 | SH | DFND | 15 | 0 | 472,582 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 286 | 15,525 | SH | DFND | 5 | 0 | 0 | 15,525 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 66 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 33,840 | 29,171,000 | PRN | DFND | 1 | 0 | 24,526,000 | 4,645,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 116 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 16,561 | 14,750,000 | PRN | DFND | 1 | 0 | 14,750,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 28 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 18 | 12,726 | SH | DFND | 15 | 0 | 12,726 | 0 | |
ONE GAS INC | COM | 68235P108 | 72 | 876 | SH | DFND | 12,15 | 0 | 876 | 0 | |
ONE GAS INC | COM | 68235P108 | 23,963 | 291,233 | SH | DFND | 15 | 0 | 291,233 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 732 | 26,363 | SH | DFND | 15 | 0 | 26,363 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 881 | 74,655 | SH | DFND | 15 | 0 | 74,655 | 0 | |
ONEOK INC NEW | COM | 682680103 | 289 | 4,266 | SH | DFND | 2,15 | 0 | 4,266 | 0 | |
ONEOK INC NEW | COM | 682680103 | 274 | 4,042 | SH | DFND | 12,15 | 0 | 4,042 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,154 | 105,538 | SH | DFND | 14 | 0 | 105,538 | 0 | |
ONEOK INC NEW | COM | 682680103 | 19,734 | 291,100 | SH | DFND | 1 | 0 | 291,100 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,296 | 19,123 | SH | DFND | 1,15 | 0 | 19,123 | 0 | |
ONEOK INC NEW | COM | 682680103 | 260 | 3,829 | SH | DFND | 1,11 | 0 | 3,829 | 0 | |
ONEOK INC NEW | COM | 682680103 | 131,217 | 1,935,646 | SH | DFND | 15 | 0 | 1,935,646 | 0 | |
ONEOK INC NEW | COM | 682680103 | 556 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
ONEOK INC NEW | COM | 682680103 | 230 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 61 | 1,803 | SH | DFND | 12,15 | 0 | 1,803 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,306 | 38,852 | SH | DFND | 15 | 0 | 38,852 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 412 | 12,272 | SH | DFND | 5,6 | 0 | 1,298 | 10,974 | |
ONESPAN INC | COM | 68287N100 | 139 | 7,279 | SH | DFND | 1,15 | 0 | 7,279 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,954 | 155,059 | SH | DFND | 15 | 0 | 155,059 | 0 | |
OOMA INC | COM | 683416101 | 358 | 21,561 | SH | DFND | 15 | 0 | 21,561 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 123,618 | 3,249,689 | SH | DFND | 2 | 0 | 3,249,689 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 578 | 15,196 | SH | DFND | 2,15 | 0 | 15,196 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 47,864 | 1,258,257 | SH | DFND | 1 | 0 | 1,258,257 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 22,730 | 597,541 | SH | DFND | 1,2 | 0 | 597,541 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 277 | 7,291 | SH | DFND | 15 | 0 | 7,291 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 84 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,694 | 1,934,617 | SH | DFND | 15 | 0 | 1,934,617 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,401 | 44,347 | SH | DFND | 15 | 0 | 44,347 | 0 | |
ORACLE CORP | COM | 68389X105 | 157,263 | 3,050,089 | SH | DFND | 2 | 0 | 3,050,089 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,636 | 31,722 | SH | DFND | 12,15 | 0 | 31,722 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,511 | 203,859 | SH | DFND | 14 | 0 | 203,859 | 0 | |
ORACLE CORP | COM | 68389X105 | 732,276 | 14,202,410 | SH | DFND | 1 | 0 | 12,930,114 | 1,272,296 | |
ORACLE CORP | COM | 68389X105 | 206 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,204 | 23,350 | SH | DFND | 1,2 | 0 | 23,350 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,454 | 28,200 | SH | DFND | 1,4 | 0 | 28,200 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,072 | 20,794 | SH | DFND | 1,3 | 0 | 20,794 | 0 | |
ORACLE CORP | COM | 68389X105 | 38 | 740 | SH | DFND | 1,15 | 0 | 740 | 0 | |
ORACLE CORP | COM | 68389X105 | 40 | 774 | SH | DFND | 1,11 | 0 | 774 | 0 | |
ORACLE CORP | COM | 68389X105 | 121,398 | 2,354,493 | SH | DFND | 15 | 0 | 2,354,493 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,219 | 101,215 | SH | DFND | 5 | 0 | 0 | 101,215 | |
ORACLE CORP | COM | 68389X105 | 238 | 4,618 | SH | DFND | 5,4 | 0 | 4,618 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,356 | 84,483 | SH | DFND | 5,6 | 0 | 9,020 | 75,463 | |
ORACLE CORP | COM | 68389X105 | 1,330 | 25,794 | SH | DFND | 11 | 0 | 25,794 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,796 | 54,220 | SH | DFND | 13 | 0 | 54,220 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 11,914 | 434,829 | SH | DFND | 15 | 0 | 434,829 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 624 | 39,293 | SH | DFND | 15 | 0 | 39,293 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 16,962 | 1,097,889 | SH | DFND | 15 | 0 | 1,097,889 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,733 | 159,538 | SH | DFND | 15 | 0 | 46,624 | 112,914 | |
ORCHID IS CAP INC | COM | 68571X103 | 529 | 72,956 | SH | DFND | 1 | 0 | 72,956 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 15,871 | 2,189,164 | SH | DFND | 15 | 0 | 2,189,164 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 141 | 42,713 | SH | DFND | 15 | 0 | 42,713 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,114 | 29,580 | SH | DFND | 15 | 0 | 123 | 29,457 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,988 | 395,746 | SH | DFND | 1,2 | 0 | 395,746 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,627 | 347,935 | SH | DFND | 15 | 0 | 347,935 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,027 | 12,671 | SH | DFND | 1 | 0 | 12,671 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 109 | 7,020 | SH | DFND | 1 | 0 | 7,020 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 17 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 24,107 | 1,550,274 | SH | DFND | 15 | 0 | 1,550,274 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,996 | 36,890 | SH | DFND | 1 | 0 | 36,890 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 584 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,769 | 162,062 | SH | DFND | 15 | 0 | 162,062 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 241 | 4,176 | SH | DFND | 1,15 | 0 | 4,176 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 16,880 | 291,988 | SH | DFND | 15 | 0 | 291,988 | 0 | |
OSHKOSH CORP | COM | 688239201 | 98 | 1,369 | SH | DFND | 12,15 | 0 | 1,369 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,210 | 16,978 | SH | DFND | 14 | 0 | 16,978 | 0 | |
OSHKOSH CORP | COM | 688239201 | 52,611 | 738,510 | SH | DFND | 1 | 0 | 691,603 | 46,907 | |
OSHKOSH CORP | COM | 688239201 | 19,914 | 279,539 | SH | DFND | 15 | 0 | 279,539 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7 | 878 | SH | DFND | 2,15 | 0 | 878 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 177 | 23,380 | SH | DFND | 15 | 0 | 23,380 | 0 | |
OTONOMY INC | COM | 68906L105 | 114 | 41,353 | SH | DFND | 15 | 0 | 41,353 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,931 | 61,180 | SH | DFND | 15 | 0 | 61,180 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 84 | 4,193 | SH | DFND | 12,15 | 0 | 4,193 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 120 | 6,004 | SH | DFND | 1,15 | 0 | 6,004 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,295 | 115,061 | SH | DFND | 15 | 0 | 115,061 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 149 | 47,200 | SH | DFND | 1 | 0 | 47,200 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,899 | 602,992 | SH | DFND | 15 | 0 | 602,992 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,159 | 41,847 | SH | DFND | 15 | 0 | 41,847 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 106 | 6,398 | SH | DFND | 12,15 | 0 | 6,398 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,594 | 96,506 | SH | DFND | 14 | 0 | 96,506 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 42,222 | 2,555,796 | SH | DFND | 15 | 0 | 2,555,796 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 91 | 1,682 | SH | DFND | 12,15 | 0 | 1,682 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 290 | 5,342 | SH | DFND | 14 | 0 | 5,342 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 66,893 | 1,232,600 | SH | DFND | 1 | 0 | 1,232,600 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,414 | 44,485 | SH | DFND | 15 | 0 | 44,485 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 54 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 116 | 6,197 | SH | DFND | 12,15 | 0 | 6,197 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 254 | 13,522 | SH | DFND | 14 | 0 | 13,522 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3,850 | 204,899 | SH | DFND | 15 | 0 | 204,899 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,190 | 13,193 | SH | DFND | 14 | 0 | 13,193 | 0 | |
OXFORD INDS INC | COM | 691497309 | 353 | 3,915 | SH | DFND | 1,15 | 0 | 3,915 | 0 | |
OXFORD INDS INC | COM | 691497309 | 3,047 | 33,782 | SH | DFND | 15 | 0 | 33,782 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 540 | 8,300 | SH | DFND | 15 | 0 | 8,300 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 316 | 6,336 | SH | DFND | 12,15 | 0 | 6,336 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,745 | 75,042 | SH | DFND | 14 | 0 | 75,042 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 65,964 | 1,321,661 | SH | DFND | 1 | 0 | 1,304,899 | 16,762 | |
PBF ENERGY INC | CL A | 69318G106 | 15,932 | 319,220 | SH | DFND | 15 | 0 | 319,220 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 173 | 4,442 | SH | DFND | 12,15 | 0 | 4,442 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2,490 | 64,019 | SH | DFND | 15 | 0 | 64,019 | 0 | |
PCM INC | COM | 69323K100 | 2,068 | 105,768 | SH | DFND | 15 | 0 | 105,768 | 0 | |
PC-TEL INC | COM | 69325Q105 | 275 | 59,080 | SH | DFND | 1 | 0 | 59,080 | 0 | |
PC-TEL INC | COM | 69325Q105 | 84 | 18,000 | SH | DFND | 1,3 | 0 | 18,000 | 0 | |
PC-TEL INC | COM | 69325Q105 | 19 | 4,000 | SH | DFND | 15 | 0 | 4,000 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 54 | 1,113 | SH | DFND | 12,15 | 0 | 1,113 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 46 | 947 | SH | DFND | 14 | 0 | 947 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8,069 | 164,804 | SH | DFND | 15 | 0 | 164,804 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,278 | 141,540 | SH | DFND | 15 | 0 | 141,540 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4,131 | 1,570,557 | SH | DFND | 15 | 0 | 1,570,557 | 0 | |
PG&E CORP | COM | 69331C108 | 876 | 19,042 | SH | DFND | 12,15 | 0 | 19,042 | 0 | |
PG&E CORP | COM | 69331C108 | 1,491 | 32,396 | SH | DFND | 14 | 0 | 32,396 | 0 | |
PG&E CORP | COM | 69331C108 | 18,864 | 410,002 | SH | DFND | 1 | 0 | 409,202 | 800 | |
PG&E CORP | COM | 69331C108 | 575 | 12,500 | SH | DFND | 1,4 | 0 | 12,500 | 0 | |
PG&E CORP | COM | 69331C108 | 6 | 138 | SH | DFND | 1,15 | 0 | 138 | 0 | |
PG&E CORP | COM | 69331C108 | 57,111 | 1,241,271 | SH | DFND | 15 | 0 | 1,241,271 | 0 | |
PG&E CORP | COM | 69331C108 | 716 | 15,570 | SH | DFND | 5 | 0 | 0 | 15,570 | |
PG&E CORP | COM | 69331C108 | 11 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
PG&E CORP | COM | 69331C108 | 201 | 4,371 | SH | DFND | 11 | 0 | 4,371 | 0 | |
PHH CORP | COM NEW | 693320202 | 3,439 | 312,965 | SH | DFND | 15 | 0 | 312,965 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 1,885 | 150,184 | SH | DFND | 15 | 0 | 150,184 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 368 | 39,418 | SH | DFND | 15 | 0 | 39,418 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 84 | 3,894 | SH | DFND | 12,15 | 0 | 3,894 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 480 | 22,215 | SH | DFND | 14 | 0 | 22,215 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 11,680 | 540,751 | SH | DFND | 15 | 0 | 540,751 | 0 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 7,528 | 532,401 | SH | DFND | 15 | 0 | 532,401 | 0 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 75 | 5,389 | SH | DFND | 14 | 0 | 5,389 | 0 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 9,544 | 688,090 | SH | DFND | 15 | 0 | 688,090 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,489 | 209,186 | SH | DFND | 2 | 0 | 209,186 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,051 | 7,716 | SH | DFND | 12,15 | 0 | 7,716 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,458 | 135,534 | SH | DFND | 14 | 0 | 135,534 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 971,903 | 7,136,373 | SH | DFND | 1 | 0 | 6,813,986 | 322,387 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,923 | 21,465 | SH | DFND | 1,9 | 0 | 21,465 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,514 | 11,114 | SH | DFND | 1,3 | 0 | 11,114 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,262 | 9,270 | SH | DFND | 1,15 | 0 | 9,270 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 114,690 | 842,135 | SH | DFND | 15 | 0 | 842,135 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,036 | 14,948 | SH | DFND | 5 | 0 | 0 | 14,948 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 114 | 838 | SH | DFND | 5,4 | 0 | 838 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 544 | 3,991 | SH | DFND | 11 | 0 | 3,991 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,882 | 13,818 | SH | DFND | 13 | 0 | 13,818 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 965 | 14,625 | SH | DFND | 14 | 0 | 14,625 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,724 | 41,275 | SH | DFND | 15 | 0 | 41,275 | 0 | |
PNM RES INC | COM | 69349H107 | 71 | 1,802 | SH | DFND | 12,15 | 0 | 1,802 | 0 | |
PNM RES INC | COM | 69349H107 | 1,013 | 25,670 | SH | DFND | 1 | 0 | 13,170 | 12,500 | |
PNM RES INC | COM | 69349H107 | 114 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
PNM RES INC | COM | 69349H107 | 19,200 | 486,687 | SH | DFND | 15 | 0 | 486,687 | 0 | |
PPG INDS INC | COM | 693506107 | 357 | 3,272 | SH | DFND | 12,15 | 0 | 3,272 | 0 | |
PPG INDS INC | COM | 693506107 | 48,503 | 444,447 | SH | DFND | 14 | 0 | 444,447 | 0 | |
PPG INDS INC | COM | 693506107 | 17,777 | 162,898 | SH | DFND | 1 | 0 | 162,898 | 0 | |
PPG INDS INC | COM | 693506107 | 1,402 | 12,848 | SH | DFND | 1,15 | 0 | 12,848 | 0 | |
PPG INDS INC | COM | 693506107 | 124,878 | 1,144,306 | SH | DFND | 15 | 0 | 1,144,306 | 0 | |
PPG INDS INC | COM | 693506107 | 918 | 8,408 | SH | DFND | 5 | 0 | 0 | 8,408 | |
PPG INDS INC | COM | 693506107 | 228 | 2,092 | SH | DFND | 11 | 0 | 2,092 | 0 | |
PPL CORP | COM | 69351T106 | 542 | 18,515 | SH | DFND | 2,15 | 0 | 18,515 | 0 | |
PPL CORP | COM | 69351T106 | 558 | 19,061 | SH | DFND | 12,15 | 0 | 19,061 | 0 | |
PPL CORP | COM | 69351T106 | 9,406 | 321,460 | SH | DFND | 14 | 0 | 321,460 | 0 | |
PPL CORP | COM | 69351T106 | 501,066 | 17,124,610 | SH | DFND | 1 | 0 | 17,124,610 | 0 | |
PPL CORP | COM | 69351T106 | 51 | 1,738 | SH | DFND | 1,2 | 0 | 1,738 | 0 | |
PPL CORP | COM | 69351T106 | 2,779 | 94,985 | SH | DFND | 1,9 | 0 | 94,985 | 0 | |
PPL CORP | COM | 69351T106 | 1,551 | 53,018 | SH | DFND | 1,3 | 0 | 53,018 | 0 | |
PPL CORP | COM | 69351T106 | 5 | 187 | SH | DFND | 1,15 | 0 | 187 | 0 | |
PPL CORP | COM | 69351T106 | 219,982 | 7,518,170 | SH | DFND | 15 | 0 | 7,483,858 | 34,312 | |
PPL CORP | COM | 69351T106 | 629 | 21,488 | SH | DFND | 5 | 0 | 0 | 21,488 | |
PPL CORP | COM | 69351T106 | 170 | 5,825 | SH | DFND | 11 | 0 | 5,825 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 21,198 | 192,375 | SH | DFND | 1 | 0 | 192,375 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 34,749 | 315,356 | SH | DFND | 15 | 0 | 315,356 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,883 | 135,652 | SH | DFND | 15 | 0 | 135,652 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 10,000 | 9,780,000 | PRN | DFND | 1 | 0 | 8,943,000 | 837,000 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 146 | 27,135 | SH | DFND | 15 | 0 | 0 | 27,135 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,389 | 18,800 | SH | DFND | 1 | 0 | 8,200 | 10,600 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 496 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 667 | 5,252 | SH | DFND | 1,15 | 0 | 5,252 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 18,627 | 146,569 | SH | DFND | 15 | 0 | 146,042 | 527 | |
PVH CORP | COM | 693656100 | 156 | 1,082 | SH | DFND | 12,15 | 0 | 1,082 | 0 | |
PVH CORP | COM | 693656100 | 203 | 1,406 | SH | DFND | 14 | 0 | 1,406 | 0 | |
PVH CORP | COM | 693656100 | 42,289 | 292,861 | SH | DFND | 1 | 0 | 292,861 | 0 | |
PVH CORP | COM | 693656100 | 4,906 | 33,974 | SH | DFND | 1,9 | 0 | 33,974 | 0 | |
PVH CORP | COM | 693656100 | 312 | 2,162 | SH | DFND | 1,3 | 0 | 2,162 | 0 | |
PVH CORP | COM | 693656100 | 19 | 133 | SH | DFND | 1,15 | 0 | 133 | 0 | |
PVH CORP | COM | 693656100 | 44,704 | 309,584 | SH | DFND | 15 | 0 | 309,584 | 0 | |
PVH CORP | COM | 693656100 | 347 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
PVH CORP | COM | 693656100 | 87 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10,403 | 221,332 | SH | DFND | 15 | 0 | 221,332 | 0 | |
PTC INC | COM | 69370C100 | 9,911 | 93,329 | SH | DFND | 1 | 0 | 93,329 | 0 | |
PTC INC | COM | 69370C100 | 1,305 | 12,293 | SH | DFND | 1,2 | 0 | 12,293 | 0 | |
PTC INC | COM | 69370C100 | 13,991 | 131,750 | SH | DFND | 15 | 0 | 131,750 | 0 | |
PACCAR INC | COM | 693718108 | 8,088 | 118,612 | SH | DFND | 12,15 | 0 | 118,612 | 0 | |
PACCAR INC | COM | 693718108 | 1,276 | 18,710 | SH | DFND | 14 | 0 | 18,710 | 0 | |
PACCAR INC | COM | 693718108 | 17,669 | 259,115 | SH | DFND | 1 | 0 | 259,115 | 0 | |
PACCAR INC | COM | 693718108 | 873 | 12,800 | SH | DFND | 1,4 | 0 | 12,800 | 0 | |
PACCAR INC | COM | 693718108 | 6 | 92 | SH | DFND | 1,15 | 0 | 92 | 0 | |
PACCAR INC | COM | 693718108 | 246,090 | 3,608,892 | SH | DFND | 15 | 0 | 3,608,892 | 0 | |
PACCAR INC | COM | 693718108 | 1,038 | 15,220 | SH | DFND | 5 | 0 | 0 | 15,220 | |
PACCAR INC | COM | 693718108 | 5 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
PACCAR INC | COM | 693718108 | 203 | 2,976 | SH | DFND | 11 | 0 | 2,976 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 121 | 22,454 | SH | DFND | 15 | 0 | 22,454 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 500 | 263,116 | SH | DFND | 15 | 0 | 263,116 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,236 | 113,879 | SH | DFND | 15 | 0 | 113,879 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,456 | 29,620 | SH | DFND | 1 | 0 | 29,620 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 418 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 18,871 | 383,948 | SH | DFND | 15 | 0 | 383,948 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 10,575 | 10,000,000 | PRN | DFND | 1 | 0 | 8,428,000 | 1,572,000 | |
PACKAGING CORP AMER | COM | 695156109 | 150 | 1,369 | SH | DFND | 12,15 | 0 | 1,369 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 671 | 6,115 | SH | DFND | 14 | 0 | 6,115 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 31,484 | 287,030 | SH | DFND | 1 | 0 | 287,030 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 56,270 | 512,991 | SH | DFND | 15 | 0 | 512,991 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 673 | 6,136 | SH | DFND | 5 | 0 | 429 | 5,707 | |
PACKAGING CORP AMER | COM | 695156109 | 88 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 87 | 1,832 | SH | DFND | 12,15 | 0 | 1,832 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,832 | 101,397 | SH | DFND | 14 | 0 | 101,397 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 15,337 | 321,861 | SH | DFND | 15 | 0 | 297,736 | 24,125 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 55 | 55,616 | SH | DFND | 15 | 0 | 55,616 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,368 | 6,074 | SH | DFND | 14 | 0 | 6,074 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 116,963 | 519,237 | SH | DFND | 1 | 0 | 519,237 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 24 | SH | DFND | 1,15 | 0 | 24 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,542 | 46,798 | SH | DFND | 15 | 0 | 46,798 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 491 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 180 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 541 | 17,411 | SH | DFND | 15 | 0 | 17,411 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 23 | 1,525 | SH | DFND | 2,15 | 0 | 1,525 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 572 | 38,747 | SH | DFND | 15 | 0 | 38,747 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 350 | 36,784 | SH | DFND | 14 | 0 | 36,784 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6,369 | 669,732 | SH | DFND | 15 | 0 | 529,180 | 140,552 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 271 | 14,679 | SH | DFND | 1 | 0 | 14,679 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 20 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 92 | 4,961 | SH | DFND | 15 | 0 | 4,961 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 35 | 674 | SH | DFND | 12,15 | 0 | 674 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 9,096 | 177,385 | SH | DFND | 1 | 0 | 177,385 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,464 | 106,550 | SH | DFND | 1,9 | 0 | 106,550 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 887 | 17,303 | SH | DFND | 1,11 | 0 | 17,303 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,704 | 52,739 | SH | DFND | 15 | 0 | 52,739 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,244 | 63,253 | SH | DFND | 6 | 0 | 63,253 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 498 | 9,716 | SH | DFND | 6,2 | 0 | 9,716 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 569 | 11,090 | SH | DFND | 6,9 | 0 | 11,090 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 222 | 42,721 | SH | DFND | 15 | 0 | 42,721 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,639 | 178,393 | SH | DFND | 15 | 0 | 178,393 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 71 | 4,706 | SH | DFND | 12,15 | 0 | 4,706 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,281 | 217,417 | SH | DFND | 1 | 0 | 0 | 217,417 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 103 | 6,834 | SH | DFND | 1,15 | 0 | 6,834 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,814 | 120,216 | SH | DFND | 15 | 0 | 116,320 | 3,896 | |
PARETEUM CORP | COM NEW | 69946T207 | 41 | 13,727 | SH | DFND | 15 | 0 | 13,727 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 125 | 6,409 | SH | DFND | 1,15 | 0 | 6,409 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,630 | 134,927 | SH | DFND | 15 | 0 | 134,927 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 99 | 3,008 | SH | DFND | 12,15 | 0 | 3,008 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,256 | 38,277 | SH | DFND | 14 | 0 | 38,277 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 228,081 | 6,949,454 | SH | DFND | 1 | 0 | 3,503,934 | 3,445,520 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,707 | 82,475 | SH | DFND | 1,2 | 0 | 82,475 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 462 | 14,066 | SH | DFND | 1,12 | 0 | 14,066 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 145 | 4,411 | SH | DFND | 1,9 | 0 | 4,411 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 12,861 | 391,877 | SH | DFND | 1,3 | 0 | 391,877 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 374 | 11,383 | SH | DFND | 1,15 | 0 | 11,383 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 612 | 18,640 | SH | DFND | 1,13 | 0 | 18,640 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 7,938 | 241,873 | SH | DFND | 15 | 0 | 241,873 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,030 | 31,370 | SH | DFND | 5 | 0 | 6,239 | 25,131 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,785 | 84,848 | SH | DFND | 5,6 | 0 | 8,387 | 76,461 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 811 | 24,717 | SH | DFND | 5,7 | 0 | 0 | 24,717 | |
PARK NATL CORP | COM | 700658107 | 2,117 | 20,055 | SH | DFND | 15 | 0 | 20,055 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 732 | 19,079 | SH | DFND | 15 | 0 | 19,079 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 206 | 9,172 | SH | DFND | 15 | 0 | 9,172 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 301 | 1,637 | SH | DFND | 12,15 | 0 | 1,637 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,323 | 34,376 | SH | DFND | 14 | 0 | 34,376 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 120,035 | 652,612 | SH | DFND | 1 | 0 | 652,612 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 35 | SH | DFND | 1,15 | 0 | 35 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 51,427 | 279,602 | SH | DFND | 15 | 0 | 279,602 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 859 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
PARKER HANNIFIN CORP | COM | 701094104 | 210 | 1,140 | SH | DFND | 11 | 0 | 1,140 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 184 | 6,278 | SH | DFND | 14 | 0 | 6,278 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 178,964 | 6,118,424 | SH | DFND | 1 | 0 | 6,099,264 | 19,160 | |
PARSLEY ENERGY INC | CL A | 701877102 | 408 | 13,949 | SH | DFND | 1,3 | 0 | 13,949 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,634 | 329,356 | SH | DFND | 15 | 0 | 283,533 | 45,823 | |
PARSLEY ENERGY INC | CL A | 701877102 | 61 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,884 | 166,990 | SH | DFND | 6 | 0 | 166,990 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 679 | 23,208 | SH | DFND | 6,2 | 0 | 23,208 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 870 | 64,205 | SH | DFND | 15 | 0 | 64,205 | 0 | |
PATRICK INDS INC | COM | 703343103 | 635 | 10,719 | SH | DFND | 14 | 0 | 10,719 | 0 | |
PATRICK INDS INC | COM | 703343103 | 5,272 | 89,047 | SH | DFND | 15 | 0 | 89,047 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8,178 | 411,592 | SH | DFND | 15 | 0 | 323,972 | 87,620 | |
PATTERSON COMPANIES INC | COM | 703395103 | 17,344 | 709,373 | SH | DFND | 2 | 0 | 709,373 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 55 | 2,247 | SH | DFND | 12,15 | 0 | 2,247 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,201 | 49,113 | SH | DFND | 14 | 0 | 49,113 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 349 | 14,265 | SH | DFND | 1,2 | 0 | 14,265 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,242 | 91,710 | SH | DFND | 15 | 0 | 91,710 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 74 | 4,334 | SH | DFND | 12,15 | 0 | 4,334 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,556 | 90,954 | SH | DFND | 14 | 0 | 90,954 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 41,145 | 2,404,725 | SH | DFND | 1 | 0 | 2,222,016 | 182,709 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,548 | 265,818 | SH | DFND | 15 | 0 | 190,845 | 74,973 | |
PAYCHEX INC | COM | 704326107 | 8,634 | 117,227 | SH | DFND | 12,15 | 0 | 117,227 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,370 | 127,224 | SH | DFND | 14 | 0 | 127,224 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,899 | 243,027 | SH | DFND | 1 | 0 | 243,027 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,495 | 20,296 | SH | DFND | 1,15 | 0 | 20,296 | 0 | |
PAYCHEX INC | COM | 704326107 | 370,789 | 5,034,472 | SH | DFND | 15 | 0 | 5,034,472 | 0 | |
PAYCHEX INC | COM | 704326107 | 198 | 2,683 | SH | DFND | 11 | 0 | 2,683 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 46,274 | 297,756 | SH | DFND | 15 | 0 | 297,756 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,139 | 14,186 | SH | DFND | 15 | 0 | 14,186 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,482 | 381,168 | SH | DFND | 12,15 | 0 | 381,168 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 298 | 3,388 | SH | DFND | 14 | 0 | 3,388 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 269,039 | 3,062,834 | SH | DFND | 1 | 0 | 3,062,834 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,164 | 13,246 | SH | DFND | 1,2 | 0 | 13,246 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 299 | SH | DFND | 1,15 | 0 | 299 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,029,899 | 11,724,716 | SH | DFND | 15 | 0 | 11,724,716 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,009 | 34,256 | SH | DFND | 5 | 0 | 0 | 34,256 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 844 | 9,612 | SH | DFND | 11 | 0 | 9,612 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 149 | 4,177 | SH | DFND | 12,15 | 0 | 4,177 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 12,904 | 362,078 | SH | DFND | 1 | 0 | 301,178 | 60,900 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 991 | 27,800 | SH | DFND | 1,3 | 0 | 27,800 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,439 | 96,502 | SH | DFND | 15 | 0 | 96,502 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5,636 | 158,147 | SH | DFND | 5 | 0 | 11,412 | 146,735 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,575 | 72,251 | SH | DFND | 5,9 | 0 | 72,251 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,097 | 30,771 | SH | DFND | 5,6 | 0 | 3,256 | 27,515 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 120 | 3,361 | SH | DFND | 5,7 | 0 | 0 | 3,361 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 615 | 17,267 | SH | DFND | 13 | 0 | 17,267 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 506 | 16,386 | SH | DFND | 15 | 0 | 16,386 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 165 | 14,297 | SH | DFND | 15 | 0 | 14,297 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,365 | 37,531 | SH | DFND | 14 | 0 | 37,531 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 52,183 | 1,434,794 | SH | DFND | 1 | 0 | 714,875 | 719,919 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 696 | 19,143 | SH | DFND | 1,2 | 0 | 19,143 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 119 | 3,261 | SH | DFND | 1,12 | 0 | 3,261 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,389 | 93,179 | SH | DFND | 1,3 | 0 | 93,179 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 158 | 4,339 | SH | DFND | 1,13 | 0 | 4,339 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,378 | 92,879 | SH | DFND | 15 | 0 | 91,548 | 1,331 | |
PEGASYSTEMS INC | COM | 705573103 | 60,453 | 965,703 | SH | DFND | 1 | 0 | 953,347 | 12,356 | |
PEGASYSTEMS INC | COM | 705573103 | 163 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 8,417 | 134,450 | SH | DFND | 15 | 0 | 134,450 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 21,531 | 633,439 | SH | DFND | 2,15 | 0 | 633,439 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8 | 244 | SH | DFND | 12,15 | 0 | 244 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,837 | 201,162 | SH | DFND | 1 | 0 | 201,162 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 135 | 3,966 | SH | DFND | 1,9 | 0 | 3,966 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 351 | 10,336 | SH | DFND | 1,11 | 0 | 10,336 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 23,191 | 682,290 | SH | DFND | 15 | 0 | 612,768 | 69,522 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 695 | 20,440 | SH | DFND | 5 | 0 | 0 | 20,440 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 145 | 4,260 | SH | DFND | 11 | 0 | 4,260 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 95 | 2,875 | SH | DFND | 12,15 | 0 | 2,875 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,012 | 30,752 | SH | DFND | 14 | 0 | 30,752 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 102,528 | 3,114,447 | SH | DFND | 1 | 0 | 3,002,856 | 111,591 | |
PENN NATL GAMING INC | COM | 707569109 | 29,723 | 902,883 | SH | DFND | 1,9 | 0 | 902,883 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 76 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,472 | 44,719 | SH | DFND | 1,11 | 0 | 44,719 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 15,438 | 468,967 | SH | DFND | 15 | 0 | 468,967 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 94 | 2,845 | SH | DFND | 5 | 0 | 0 | 2,845 | |
PENN NATL GAMING INC | COM | 707569109 | 5,956 | 180,937 | SH | DFND | 6 | 0 | 180,937 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 854 | 25,949 | SH | DFND | 6,2 | 0 | 25,949 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 943 | 28,660 | SH | DFND | 6,9 | 0 | 28,660 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 10,152 | 126,045 | SH | DFND | 15 | 0 | 126,045 | 0 | |
PENNEY J C INC | COM | 708160106 | 47 | 28,271 | SH | DFND | 12,15 | 0 | 28,271 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,221 | 1,338,198 | SH | DFND | 15 | 0 | 1,338,198 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 373 | 8,578 | SH | DFND | 15 | 0 | 8,578 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 18,872 | 1,994,896 | SH | DFND | 15 | 0 | 1,993,619 | 1,277 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 61 | 3,021 | SH | DFND | 12,15 | 0 | 3,021 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,128 | 55,747 | SH | DFND | 14 | 0 | 55,747 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 703 | 34,709 | SH | DFND | 1 | 0 | 34,709 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 22 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 31,168 | 1,539,927 | SH | DFND | 15 | 0 | 1,539,927 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,183 | 56,610 | SH | DFND | 1 | 0 | 56,610 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 416 | 19,900 | SH | DFND | 1,3 | 0 | 19,900 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 354 | 16,927 | SH | DFND | 15 | 0 | 16,927 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 74 | 1,564 | SH | DFND | 12,15 | 0 | 1,564 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,467 | 52,066 | SH | DFND | 15 | 0 | 52,066 | 0 | |
PENUMBRA INC | COM | 70975L107 | 56,315 | 376,189 | SH | DFND | 1 | 0 | 352,232 | 23,957 | |
PENUMBRA INC | COM | 70975L107 | 576 | 3,846 | SH | DFND | 1,3 | 0 | 3,846 | 0 | |
PENUMBRA INC | COM | 70975L107 | 9,296 | 62,098 | SH | DFND | 15 | 0 | 62,098 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 897 | 25,605 | SH | DFND | 15 | 0 | 25,605 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 245 | 14,306 | SH | DFND | 2,15 | 0 | 14,306 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 139 | 8,140 | SH | DFND | 12,15 | 0 | 8,140 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,353 | 955,185 | SH | DFND | 1 | 0 | 955,185 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,373 | 80,213 | SH | DFND | 1,15 | 0 | 80,213 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 190,192 | 11,109,340 | SH | DFND | 15 | 0 | 11,109,340 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 52 | 3,057 | SH | DFND | 11 | 0 | 3,057 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 327 | 9,637 | SH | DFND | 15 | 0 | 9,637 | 0 | |
PEPSICO INC | COM | 713448108 | 31,637 | 282,975 | SH | DFND | 2 | 0 | 282,975 | 0 | |
PEPSICO INC | COM | 713448108 | 52,484 | 469,443 | SH | DFND | 12,15 | 0 | 469,443 | 0 | |
PEPSICO INC | COM | 713448108 | 76,835 | 687,254 | SH | DFND | 14 | 0 | 687,254 | 0 | |
PEPSICO INC | COM | 713448108 | 133,104 | 1,190,558 | SH | DFND | 1 | 0 | 1,186,658 | 3,900 | |
PEPSICO INC | COM | 713448108 | 2,482 | 22,200 | SH | DFND | 1,4 | 0 | 22,200 | 0 | |
PEPSICO INC | COM | 713448108 | 1,708 | 15,275 | SH | DFND | 1,15 | 0 | 15,275 | 0 | |
PEPSICO INC | COM | 713448108 | 57 | 511 | SH | DFND | 1,11 | 0 | 511 | 0 | |
PEPSICO INC | COM | 713448108 | 1,545,826 | 13,826,710 | SH | DFND | 15 | 0 | 13,826,710 | 0 | |
PEPSICO INC | COM | 713448108 | 4,912 | 43,933 | SH | DFND | 5 | 0 | 0 | 43,933 | |
PEPSICO INC | COM | 713448108 | 99 | 884 | SH | DFND | 5,4 | 0 | 884 | 0 | |
PEPSICO INC | COM | 713448108 | 3,108 | 27,798 | SH | DFND | 5,6 | 0 | 3,321 | 24,477 | |
PEPSICO INC | COM | 713448108 | 1,342 | 12,002 | SH | DFND | 11 | 0 | 12,002 | 0 | |
PEPSICO INC | COM | 713448108 | 2,517 | 22,513 | SH | DFND | 13 | 0 | 22,513 | 0 | |
PERFICIENT INC | COM | 71375U101 | 15,537 | 583,012 | SH | DFND | 15 | 0 | 583,012 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 126 | 3,798 | SH | DFND | 12,15 | 0 | 3,798 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,919 | 237,800 | SH | DFND | 15 | 0 | 237,800 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 8,946 | 4,219,955 | SH | DFND | 2 | 0 | 4,219,955 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 12,766 | 6,021,782 | SH | DFND | 1,2 | 0 | 6,021,782 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 13 | 6,260 | SH | DFND | 15 | 0 | 6,260 | 0 | |
PERKINELMER INC | COM | 714046109 | 96 | 986 | SH | DFND | 12,15 | 0 | 986 | 0 | |
PERKINELMER INC | COM | 714046109 | 95,979 | 986,725 | SH | DFND | 1 | 0 | 976,494 | 10,231 | |
PERKINELMER INC | COM | 714046109 | 1,556 | 15,996 | SH | DFND | 1,15 | 0 | 15,996 | 0 | |
PERKINELMER INC | COM | 714046109 | 46,532 | 478,382 | SH | DFND | 15 | 0 | 478,382 | 0 | |
PERSPECTA INC | COM | 715347100 | 75 | 2,898 | SH | DFND | 12,15 | 0 | 2,898 | 0 | |
PERSPECTA INC | COM | 715347100 | 494 | 19,209 | SH | DFND | 14 | 0 | 19,209 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,752 | 107,000 | SH | DFND | 1 | 0 | 107,000 | 0 | |
PERSPECTA INC | COM | 715347100 | 12,748 | 495,632 | SH | DFND | 15 | 0 | 495,632 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,626 | 66,434 | SH | DFND | 15 | 0 | 66,434 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 184 | 5,569 | SH | DFND | 1,15 | 0 | 5,569 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3,860 | 116,936 | SH | DFND | 15 | 0 | 116,936 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 571 | 7,008 | SH | DFND | 14 | 0 | 7,008 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,870 | 47,522 | SH | DFND | 15 | 0 | 37,525 | 9,997 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,707 | 354,394 | SH | DFND | 15 | 0 | 254,895 | 99,499 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,467 | 809,512 | SH | DFND | 6 | 0 | 809,512 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,948 | 244,201 | SH | DFND | 15 | 0 | 173,968 | 70,233 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,889 | 322,200 | SH | DFND | 6 | 0 | 322,200 | 0 | |
PFENEX INC | COM | 717071104 | 290 | 56,720 | SH | DFND | 1 | 0 | 56,720 | 0 | |
PFENEX INC | COM | 717071104 | 119 | 23,300 | SH | DFND | 1,3 | 0 | 23,300 | 0 | |
PFENEX INC | COM | 717071104 | 36 | 6,982 | SH | DFND | 15 | 0 | 6,982 | 0 | |
PFIZER INC | COM | 717081103 | 21,872 | 496,296 | SH | DFND | 2 | 0 | 496,296 | 0 | |
PFIZER INC | COM | 717081103 | 456 | 10,347 | SH | DFND | 2,15 | 0 | 10,347 | 0 | |
PFIZER INC | COM | 717081103 | 4,564 | 103,570 | SH | DFND | 12,15 | 0 | 103,570 | 0 | |
PFIZER INC | COM | 717081103 | 968 | 21,971 | SH | DFND | 4 | 0 | 21,971 | 0 | |
PFIZER INC | COM | 717081103 | 90,033 | 2,042,951 | SH | DFND | 14 | 0 | 2,042,951 | 0 | |
PFIZER INC | COM | 717081103 | 13,895 | 315,284 | SH | DFND | 9 | 0 | 315,284 | 0 | |
PFIZER INC | COM | 717081103 | 502,421 | 11,400,528 | SH | DFND | 1 | 0 | 11,058,859 | 341,669 | |
PFIZER INC | COM | 717081103 | 5,121 | 116,193 | SH | DFND | 1,12 | 0 | 116,193 | 0 | |
PFIZER INC | COM | 717081103 | 4,350 | 98,700 | SH | DFND | 1,4 | 0 | 98,700 | 0 | |
PFIZER INC | COM | 717081103 | 1,835 | 41,642 | SH | DFND | 1,9 | 0 | 41,642 | 0 | |
PFIZER INC | COM | 717081103 | 1,053 | 23,900 | SH | DFND | 1,3 | 0 | 23,900 | 0 | |
PFIZER INC | COM | 717081103 | 1,826 | 41,437 | SH | DFND | 1,15 | 0 | 41,437 | 0 | |
PFIZER INC | COM | 717081103 | 1,205 | 27,344 | SH | DFND | 1,5 | 0 | 27,344 | 0 | |
PFIZER INC | COM | 717081103 | 1,419 | 32,206 | SH | DFND | 1,6 | 0 | 32,206 | 0 | |
PFIZER INC | COM | 717081103 | 328,444 | 7,452,770 | SH | DFND | 15 | 0 | 7,452,770 | 0 | |
PFIZER INC | COM | 717081103 | 24,058 | 545,895 | SH | DFND | 5 | 0 | 350,178 | 195,717 | |
PFIZER INC | COM | 717081103 | 1,830 | 41,529 | SH | DFND | 5,4 | 0 | 41,529 | 0 | |
PFIZER INC | COM | 717081103 | 128 | 2,915 | SH | DFND | 5,11 | 0 | 2,915 | 0 | |
PFIZER INC | COM | 717081103 | 8,251 | 187,226 | SH | DFND | 5,6 | 0 | 19,668 | 167,558 | |
PFIZER INC | COM | 717081103 | 851 | 19,303 | SH | DFND | 5,7 | 0 | 0 | 19,303 | |
PFIZER INC | COM | 717081103 | 2,172 | 49,288 | SH | DFND | 11 | 0 | 49,288 | 0 | |
PFIZER INC | COM | 717081103 | 5,950 | 135,023 | SH | DFND | 11,6 | 0 | 110,311 | 24,712 | |
PFIZER INC | COM | 717081103 | 166,244 | 3,772,274 | SH | DFND | 6 | 0 | 3,766,647 | 5,627 | |
PFIZER INC | COM | 717081103 | 33,249 | 754,453 | SH | DFND | 6,9 | 0 | 754,453 | 0 | |
PFIZER INC | COM | 717081103 | 4,782 | 108,511 | SH | DFND | 13 | 0 | 108,511 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 83 | 11,240 | SH | DFND | 1 | 0 | 11,240 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 41 | 5,500 | SH | DFND | 1,3 | 0 | 5,500 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 36 | 4,869 | SH | DFND | 15 | 0 | 4,869 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 15,825 | 368,878 | SH | DFND | 1 | 0 | 368,878 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 13,961 | 325,441 | SH | DFND | 15 | 0 | 325,441 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,231 | 121,936 | SH | DFND | 6 | 0 | 121,936 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 819 | 19,102 | SH | DFND | 6,2 | 0 | 19,102 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,398 | 139,787 | SH | DFND | 2 | 0 | 139,787 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 361 | 4,427 | SH | DFND | 2,15 | 0 | 4,427 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,882 | 23,084 | SH | DFND | 12,15 | 0 | 23,084 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,256 | 187,098 | SH | DFND | 14 | 0 | 187,098 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,087,851 | 13,341,315 | SH | DFND | 1 | 0 | 12,688,113 | 653,202 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,783 | 230,356 | SH | DFND | 1,2 | 0 | 230,356 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 709 | 8,700 | SH | DFND | 1,4 | 0 | 8,700 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,499 | 18,382 | SH | DFND | 1,9 | 0 | 18,382 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,715 | 376,689 | SH | DFND | 1,3 | 0 | 376,689 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34 | 414 | SH | DFND | 1,15 | 0 | 414 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 160,054 | 1,962,888 | SH | DFND | 15 | 0 | 1,962,888 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,870 | 47,463 | SH | DFND | 5 | 0 | 0 | 47,463 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 796 | SH | DFND | 5,4 | 0 | 796 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 846 | 10,374 | SH | DFND | 5,6 | 0 | 1,407 | 8,967 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,073 | 13,160 | SH | DFND | 11 | 0 | 13,160 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,719 | 15,249 | SH | DFND | 12,15 | 0 | 15,249 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,821 | 25,027 | SH | DFND | 14 | 0 | 25,027 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20,710 | 183,732 | SH | DFND | 1 | 0 | 183,482 | 250 | |
PHILLIPS 66 | COM | 718546104 | 19,342 | 171,591 | SH | DFND | 1,2 | 0 | 171,591 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,308 | 11,600 | SH | DFND | 1,4 | 0 | 11,600 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,672 | 41,450 | SH | DFND | 1,9 | 0 | 41,450 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,316 | 11,679 | SH | DFND | 1,15 | 0 | 11,679 | 0 | |
PHILLIPS 66 | COM | 718546104 | 114 | 1,012 | SH | DFND | 1,11 | 0 | 1,012 | 0 | |
PHILLIPS 66 | COM | 718546104 | 153,639 | 1,363,013 | SH | DFND | 15 | 0 | 1,363,013 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,925 | 25,946 | SH | DFND | 5 | 0 | 4,799 | 21,147 | |
PHILLIPS 66 | COM | 718546104 | 9 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
PHILLIPS 66 | COM | 718546104 | 417 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,492 | 29,175 | SH | DFND | 14 | 0 | 29,175 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 110 | 2,159 | SH | DFND | 1 | 0 | 2,159 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,348 | 26,367 | SH | DFND | 15 | 0 | 26,367 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 591 | 139,977 | SH | DFND | 15 | 0 | 40,903 | 99,074 | |
PHOTRONICS INC | COM | 719405102 | 5,914 | 600,416 | SH | DFND | 15 | 0 | 600,416 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,107 | 65,664 | SH | DFND | 14 | 0 | 65,664 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 27,349 | 1,622,120 | SH | DFND | 1 | 0 | 206,026 | 1,416,094 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,552 | 151,339 | SH | DFND | 15 | 0 | 151,339 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 74 | 3,914 | SH | DFND | 12,15 | 0 | 3,914 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,558 | 135,140 | SH | DFND | 1 | 0 | 51,740 | 83,400 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 610 | 32,200 | SH | DFND | 1,3 | 0 | 32,200 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 178 | 9,427 | SH | DFND | 1,15 | 0 | 9,427 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,253 | 66,178 | SH | DFND | 15 | 0 | 63,703 | 2,475 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,131 | 754,002 | SH | DFND | 15 | 0 | 754,002 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 71 | 12,732 | SH | DFND | 15 | 0 | 12,732 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,508 | 193,910 | SH | DFND | 15 | 0 | 193,910 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 860 | 102,800 | SH | DFND | 14 | 0 | 102,800 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 154 | 13,224 | SH | DFND | 14 | 0 | 13,224 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 3,730 | 203,910 | SH | DFND | 15 | 0 | 203,910 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 343 | 29,807 | SH | DFND | 14 | 0 | 29,807 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 811 | 79,796 | SH | DFND | 14 | 0 | 79,796 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,729 | 146,294 | SH | DFND | 15 | 0 | 146,294 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 3,678 | 348,598 | SH | DFND | 15 | 0 | 348,598 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,937 | 17,763 | SH | DFND | 1 | 0 | 17,763 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 79 | 2,859 | SH | DFND | 14 | 0 | 2,859 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,397 | 86,831 | SH | DFND | 15 | 0 | 86,831 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,588 | 148,748 | SH | DFND | 14 | 0 | 148,748 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,684 | 27,999 | SH | DFND | 14 | 0 | 27,999 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,378 | 106,029 | SH | DFND | 15 | 0 | 106,029 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 206 | 2,600 | SH | DFND | 12,15 | 0 | 2,600 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,550 | 44,831 | SH | DFND | 14 | 0 | 44,831 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 36,980 | 467,039 | SH | DFND | 1 | 0 | 467,039 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 53 | 666 | SH | DFND | 1,2 | 0 | 666 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15 | 184 | SH | DFND | 1,15 | 0 | 184 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 120,503 | 1,521,882 | SH | DFND | 15 | 0 | 1,521,882 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 382 | 4,827 | SH | DFND | 5 | 0 | 0 | 4,827 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 83 | 1,050 | SH | DFND | 11 | 0 | 1,050 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 90 | 1,395 | SH | DFND | 12,15 | 0 | 1,395 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 51 | 781 | SH | DFND | 14 | 0 | 781 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 20,489 | 316,135 | SH | DFND | 1 | 0 | 285,720 | 30,415 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 827 | 12,765 | SH | DFND | 1,11 | 0 | 12,765 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,109 | 171,403 | SH | DFND | 15 | 0 | 171,403 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,045 | 77,850 | SH | DFND | 6 | 0 | 77,850 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 771 | 11,898 | SH | DFND | 6,2 | 0 | 11,898 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 531 | 8,189 | SH | DFND | 6,9 | 0 | 8,189 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3,666 | 108,823 | SH | DFND | 15 | 0 | 108,823 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,625 | 111,121 | SH | DFND | 15 | 0 | 111,121 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3,104 | 1,052,329 | SH | DFND | 15 | 0 | 1,052,329 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 3,588 | 387,449 | SH | DFND | 14 | 0 | 387,449 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 3,934 | 424,870 | SH | DFND | 15 | 0 | 424,870 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,926 | 265,268 | SH | DFND | 15 | 0 | 265,268 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 216 | 1,239 | SH | DFND | 12,15 | 0 | 1,239 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,709 | 9,809 | SH | DFND | 14 | 0 | 9,809 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 27,442 | 157,539 | SH | DFND | 1 | 0 | 157,539 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 53,062 | 304,622 | SH | DFND | 15 | 0 | 297,263 | 7,359 | |
PIONEER NAT RES CO | COM | 723787107 | 1,046 | 6,005 | SH | DFND | 5 | 0 | 0 | 6,005 | |
PIONEER NAT RES CO | COM | 723787107 | 245 | 1,404 | SH | DFND | 11 | 0 | 1,404 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 13,935 | 182,520 | SH | DFND | 1 | 0 | 178,920 | 3,600 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,396 | 18,281 | SH | DFND | 1,11 | 0 | 18,281 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,995 | 39,233 | SH | DFND | 15 | 0 | 39,233 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,880 | 63,916 | SH | DFND | 6 | 0 | 63,916 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 705 | 9,233 | SH | DFND | 6,2 | 0 | 9,233 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 869 | 11,383 | SH | DFND | 6,9 | 0 | 11,383 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 62 | 8,809 | SH | DFND | 12,15 | 0 | 8,809 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,806 | 255,029 | SH | DFND | 14 | 0 | 255,029 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,183 | 167,152 | SH | DFND | 15 | 0 | 167,152 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 184 | 40,900 | SH | DFND | 1 | 0 | 40,900 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 37 | 8,206 | SH | DFND | 15 | 0 | 8,206 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,725 | 68,958 | SH | DFND | 14 | 0 | 68,958 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,288 | 51,516 | SH | DFND | 1 | 0 | 51,516 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,216 | 208,574 | SH | DFND | 15 | 0 | 161,191 | 47,383 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,393 | 56,800 | SH | DFND | 1 | 0 | 56,050 | 750 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 300 | 12,231 | SH | DFND | 1,11 | 0 | 12,231 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,195 | 48,732 | SH | DFND | 15 | 0 | 16 | 48,716 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 345 | 14,050 | SH | DFND | 5 | 0 | 0 | 14,050 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 912 | 37,168 | SH | DFND | 5,6 | 0 | 4,208 | 32,960 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 30 | 1,203 | SH | DFND | 11 | 0 | 1,203 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 722 | 29,417 | SH | DFND | 13 | 0 | 29,417 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,686 | 216,278 | SH | DFND | 1 | 0 | 143,748 | 72,530 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,372 | 80,914 | SH | DFND | 15 | 0 | 80,914 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 4,288 | 71,114 | SH | DFND | 15 | 0 | 71,114 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 78 | 6,246 | SH | DFND | 12,15 | 0 | 6,246 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 307 | 24,586 | SH | DFND | 14 | 0 | 24,586 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,752 | 300,917 | SH | DFND | 15 | 0 | 300,917 | 0 | |
PLAYAGS INC | COM | 72814N104 | 439 | 14,895 | SH | DFND | 15 | 0 | 14,895 | 0 | |
PLEXUS CORP | COM | 729132100 | 45 | 768 | SH | DFND | 12,15 | 0 | 768 | 0 | |
PLEXUS CORP | COM | 729132100 | 565 | 9,662 | SH | DFND | 14 | 0 | 9,662 | 0 | |
PLEXUS CORP | COM | 729132100 | 17,930 | 306,448 | SH | DFND | 15 | 0 | 306,448 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,522 | 1,834,249 | SH | DFND | 15 | 0 | 1,834,249 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 415 | 12,960 | SH | DFND | 15 | 0 | 12,960 | 0 | |
POLARIS INDS INC | COM | 731068102 | 35,090 | 347,600 | SH | DFND | 2 | 0 | 347,600 | 0 | |
POLARIS INDS INC | COM | 731068102 | 83 | 825 | SH | DFND | 12,15 | 0 | 825 | 0 | |
POLARIS INDS INC | COM | 731068102 | 114 | 1,132 | SH | DFND | 14 | 0 | 1,132 | 0 | |
POLARIS INDS INC | COM | 731068102 | 10,956 | 108,532 | SH | DFND | 15 | 0 | 108,532 | 0 | |
POLARIS INDS INC | COM | 731068102 | 50 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
POLYONE CORP | COM | 73179P106 | 56 | 1,286 | SH | DFND | 12,15 | 0 | 1,286 | 0 | |
POLYONE CORP | COM | 73179P106 | 79,395 | 1,815,996 | SH | DFND | 1 | 0 | 1,731,960 | 84,036 | |
POLYONE CORP | COM | 73179P106 | 1,157 | 26,471 | SH | DFND | 1,11 | 0 | 26,471 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,033 | 69,368 | SH | DFND | 15 | 0 | 69,368 | 0 | |
POLYONE CORP | COM | 73179P106 | 6,032 | 137,965 | SH | DFND | 6 | 0 | 137,965 | 0 | |
POLYONE CORP | COM | 73179P106 | 880 | 20,136 | SH | DFND | 6,2 | 0 | 20,136 | 0 | |
POLYONE CORP | COM | 73179P106 | 720 | 16,479 | SH | DFND | 6,9 | 0 | 16,479 | 0 | |
POOL CORPORATION | COM | 73278L105 | 156 | 935 | SH | DFND | 14 | 0 | 935 | 0 | |
POOL CORPORATION | COM | 73278L105 | 80,001 | 479,393 | SH | DFND | 1 | 0 | 458,901 | 20,492 | |
POOL CORPORATION | COM | 73278L105 | 19,698 | 118,038 | SH | DFND | 1,9 | 0 | 118,038 | 0 | |
POOL CORPORATION | COM | 73278L105 | 27,409 | 164,244 | SH | DFND | 15 | 0 | 164,244 | 0 | |
POPULAR INC | COM NEW | 733174700 | 220 | 4,290 | SH | DFND | 12,15 | 0 | 4,290 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,627 | 90,280 | SH | DFND | 1 | 0 | 43,080 | 47,200 | |
POPULAR INC | COM NEW | 733174700 | 205 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7,077 | 138,080 | SH | DFND | 15 | 0 | 138,080 | 0 | |
POPULAR INC | COM NEW | 733174700 | 728 | 14,214 | SH | DFND | 5 | 0 | 0 | 14,214 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 1,926 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 97 | 2,127 | SH | DFND | 12,15 | 0 | 2,127 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25 | 545 | SH | DFND | 14 | 0 | 545 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 28,015 | 614,238 | SH | DFND | 1 | 0 | 614,238 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 360 | 7,900 | SH | DFND | 1,3 | 0 | 7,900 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,918 | 107,824 | SH | DFND | 15 | 0 | 107,824 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,989 | 187,340 | SH | DFND | 2 | 0 | 187,340 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 123 | 4,633 | SH | DFND | 15 | 0 | 4,633 | 0 | |
POST HLDGS INC | COM | 737446104 | 104 | 1,060 | SH | DFND | 12,15 | 0 | 1,060 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,516 | 15,465 | SH | DFND | 14 | 0 | 15,465 | 0 | |
POST HLDGS INC | COM | 737446104 | 8,529 | 86,991 | SH | DFND | 15 | 0 | 86,991 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 486 | 39,484 | SH | DFND | 15 | 0 | 39,484 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 92,796 | 2,266,077 | SH | DFND | 1 | 0 | 1,036,442 | 1,229,635 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 701 | 17,130 | SH | DFND | 1,2 | 0 | 17,130 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 121 | 2,943 | SH | DFND | 1,12 | 0 | 2,943 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 110 | 2,696 | SH | DFND | 1,9 | 0 | 2,696 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,656 | 113,702 | SH | DFND | 1,3 | 0 | 113,702 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 158 | 3,861 | SH | DFND | 1,13 | 0 | 3,861 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,664 | 89,479 | SH | DFND | 15 | 0 | 89,479 | 0 | |
POWELL INDS INC | COM | 739128106 | 3,410 | 94,049 | SH | DFND | 15 | 0 | 94,049 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 41,342 | 654,146 | SH | DFND | 1 | 0 | 647,196 | 6,950 | |
POWER INTEGRATIONS INC | COM | 739276103 | 818 | 12,942 | SH | DFND | 1,11 | 0 | 12,942 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17,193 | 272,039 | SH | DFND | 15 | 0 | 272,039 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,388 | 37,782 | SH | DFND | 6 | 0 | 37,782 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 343 | 5,423 | SH | DFND | 6,2 | 0 | 5,423 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 518 | 8,201 | SH | DFND | 6,9 | 0 | 8,201 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 3,047 | 174,411 | SH | DFND | 15 | 0 | 174,411 | 0 | |
PRAXAIR INC | COM | 74005P104 | 541 | 3,366 | SH | DFND | 12,15 | 0 | 3,366 | 0 | |
PRAXAIR INC | COM | 74005P104 | 22,273 | 138,571 | SH | DFND | 14 | 0 | 138,571 | 0 | |
PRAXAIR INC | COM | 74005P104 | 24,076 | 149,794 | SH | DFND | 1 | 0 | 148,644 | 1,150 | |
PRAXAIR INC | COM | 74005P104 | 739 | 4,600 | SH | DFND | 1,4 | 0 | 4,600 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12 | 77 | SH | DFND | 1,15 | 0 | 77 | 0 | |
PRAXAIR INC | COM | 74005P104 | 61,711 | 383,941 | SH | DFND | 15 | 0 | 383,941 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,776 | 11,051 | SH | DFND | 5 | 0 | 0 | 11,051 | |
PRAXAIR INC | COM | 74005P104 | 51 | 318 | SH | DFND | 5,4 | 0 | 318 | 0 | |
PRAXAIR INC | COM | 74005P104 | 16 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
PRAXAIR INC | COM | 74005P104 | 391 | 2,435 | SH | DFND | 11 | 0 | 2,435 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 438 | 126,649 | SH | DFND | 15 | 0 | 126,649 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 626 | 10,700 | SH | DFND | 1 | 0 | 0 | 10,700 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,331 | 108,223 | SH | DFND | 15 | 0 | 108,223 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 528 | 30,020 | SH | DFND | 1 | 0 | 30,020 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 120 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,484 | 84,442 | SH | DFND | 15 | 0 | 84,442 | 0 | |
PREMIER INC | CL A | 74051N102 | 95 | 2,072 | SH | DFND | 12,15 | 0 | 2,072 | 0 | |
PREMIER INC | CL A | 74051N102 | 11,018 | 240,668 | SH | DFND | 1 | 0 | 160,042 | 80,626 | |
PREMIER INC | CL A | 74051N102 | 4,246 | 92,756 | SH | DFND | 15 | 0 | 92,756 | 0 | |
PRESIDIO INC | COM | 74102M103 | 201 | 13,193 | SH | DFND | 14 | 0 | 13,193 | 0 | |
PRESIDIO INC | COM | 74102M103 | 922 | 60,442 | SH | DFND | 15 | 0 | 60,442 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 434 | 11,443 | SH | DFND | 14 | 0 | 11,443 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,180 | 83,935 | SH | DFND | 15 | 0 | 83,935 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 9 | 1,120 | SH | DFND | 2,15 | 0 | 1,120 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 6,246 | 820,704 | SH | DFND | 1,2 | 0 | 820,704 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,576 | 207,117 | SH | DFND | 1,9 | 0 | 207,117 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 303 | 2,778 | SH | DFND | 12,15 | 0 | 2,778 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 66,348 | 607,698 | SH | DFND | 14 | 0 | 607,698 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,091 | 184,018 | SH | DFND | 1 | 0 | 178,768 | 5,250 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,376 | 12,600 | SH | DFND | 1,4 | 0 | 12,600 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 64 | SH | DFND | 1,15 | 0 | 64 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 67,388 | 617,218 | SH | DFND | 15 | 0 | 617,218 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,466 | 22,587 | SH | DFND | 5 | 0 | 8,900 | 13,687 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 76 | 699 | SH | DFND | 5,4 | 0 | 699 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,106 | 10,133 | SH | DFND | 5,6 | 0 | 1,522 | 8,611 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 218 | 1,996 | SH | DFND | 11 | 0 | 1,996 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 491 | 4,501 | SH | DFND | 13 | 0 | 4,501 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 34,601 | 22,800,000 | PRN | DFND | 1 | 0 | 22,800,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 53,444 | 45,045,000 | PRN | DFND | 1 | 0 | 43,475,000 | 1,570,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 267 | 225,000 | PRN | DFND | 6 | 0 | 225,000 | 0 | |
PRICESMART INC | COM | 741511109 | 2,422 | 29,925 | SH | DFND | 15 | 0 | 29,925 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 11,750 | 473,416 | SH | DFND | 1 | 0 | 473,416 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 712 | 28,674 | SH | DFND | 1,11 | 0 | 28,674 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,723 | 69,438 | SH | DFND | 15 | 0 | 69,438 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,076 | 164,218 | SH | DFND | 6 | 0 | 164,218 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 598 | 24,078 | SH | DFND | 6,2 | 0 | 24,078 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 454 | 18,300 | SH | DFND | 6,9 | 0 | 18,300 | 0 | |
PRIMERICA INC | COM | 74164M108 | 62 | 517 | SH | DFND | 12,15 | 0 | 517 | 0 | |
PRIMERICA INC | COM | 74164M108 | 138 | 1,143 | SH | DFND | 14 | 0 | 1,143 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9,644 | 79,997 | SH | DFND | 15 | 0 | 79,997 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 614 | 33,998 | SH | DFND | 15 | 0 | 33,998 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 277 | 4,721 | SH | DFND | 2,15 | 0 | 4,721 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 338 | 5,762 | SH | DFND | 12,15 | 0 | 5,762 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,394 | 40,855 | SH | DFND | 14 | 0 | 40,855 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,080 | 308,590 | SH | DFND | 1 | 0 | 308,590 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 75 | SH | DFND | 1,15 | 0 | 75 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 107,153 | 1,828,857 | SH | DFND | 15 | 0 | 1,828,857 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 476 | 8,130 | SH | DFND | 5 | 0 | 0 | 8,130 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 138 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,086 | 18,530 | SH | DFND | 5,6 | 0 | 2,401 | 16,129 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 146 | 2,490 | SH | DFND | 11 | 0 | 2,490 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 899 | 15,336 | SH | DFND | 13 | 0 | 15,336 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 4,219 | 244,701 | SH | DFND | 14 | 0 | 244,701 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 88 | 1,879 | SH | DFND | 12,15 | 0 | 1,879 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,833 | 60,346 | SH | DFND | 14 | 0 | 60,346 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 625 | 13,318 | SH | DFND | 1,15 | 0 | 13,318 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5,848 | 124,553 | SH | DFND | 15 | 0 | 124,553 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,623 | 307,852 | SH | DFND | 2 | 0 | 307,852 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 405 | 4,867 | SH | DFND | 2,15 | 0 | 4,867 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,600 | 115,339 | SH | DFND | 12,15 | 0 | 115,339 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 787 | 9,460 | SH | DFND | 4 | 0 | 9,460 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 122,148 | 1,467,594 | SH | DFND | 14 | 0 | 1,467,594 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 569,688 | 6,844,742 | SH | DFND | 1 | 0 | 6,838,142 | 6,600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 333 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 74 | 884 | SH | DFND | 1,2 | 0 | 884 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,113 | 37,400 | SH | DFND | 1,4 | 0 | 37,400 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,047 | 36,614 | SH | DFND | 1,9 | 0 | 36,614 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,617 | 19,430 | SH | DFND | 1,3 | 0 | 19,430 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,821 | 21,879 | SH | DFND | 1,15 | 0 | 21,879 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 424,802 | 5,103,951 | SH | DFND | 15 | 0 | 5,103,951 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,468 | 77,716 | SH | DFND | 5 | 0 | 0 | 77,716 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,518 | 18,237 | SH | DFND | 5,4 | 0 | 18,237 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,058 | 84,797 | SH | DFND | 5,6 | 0 | 8,706 | 76,091 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,764 | 21,196 | SH | DFND | 11 | 0 | 21,196 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,312 | 51,810 | SH | DFND | 13 | 0 | 51,810 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 220 | 68,860 | SH | DFND | 1 | 0 | 68,860 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 128 | 40,200 | SH | DFND | 1,3 | 0 | 40,200 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 520 | 162,931 | SH | DFND | 15 | 0 | 162,931 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 7,223 | 1,151,967 | SH | DFND | 15 | 0 | 1,151,967 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 739 | 20,940 | SH | DFND | 1 | 0 | 1,740 | 19,200 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 120 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,293 | 206,652 | SH | DFND | 15 | 0 | 206,652 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 508 | 14,408 | SH | DFND | 5 | 0 | 0 | 14,408 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,065 | 14,995 | SH | DFND | 12,15 | 0 | 14,995 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 231 | 3,248 | SH | DFND | 14 | 0 | 3,248 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 161,438 | 2,272,491 | SH | DFND | 1 | 0 | 2,260,541 | 11,950 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,366 | 33,300 | SH | DFND | 1,4 | 0 | 33,300 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 186 | 2,620 | SH | DFND | 1,9 | 0 | 2,620 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,598 | 22,501 | SH | DFND | 1,15 | 0 | 22,501 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17 | 241 | SH | DFND | 1,11 | 0 | 241 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 169,227 | 2,382,141 | SH | DFND | 15 | 0 | 2,364,536 | 17,605 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,849 | 335,706 | SH | DFND | 5 | 0 | 284,975 | 50,731 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 228 | 3,216 | SH | DFND | 5,4 | 0 | 3,216 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,303 | 32,413 | SH | DFND | 5,6 | 0 | 3,881 | 28,532 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,029 | 14,478 | SH | DFND | 5,7 | 0 | 0 | 14,478 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 345 | 4,857 | SH | DFND | 11 | 0 | 4,857 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,022 | 28,460 | SH | DFND | 13 | 0 | 28,460 | 0 | |
PROLOGIS INC | COM | 74340W103 | 486 | 7,173 | SH | DFND | 12,15 | 0 | 7,173 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,755 | 129,155 | SH | DFND | 14 | 0 | 129,155 | 0 | |
PROLOGIS INC | COM | 74340W103 | 604,269 | 8,913,832 | SH | DFND | 1 | 0 | 4,618,080 | 4,295,752 | |
PROLOGIS INC | COM | 74340W103 | 8,104 | 119,547 | SH | DFND | 1,2 | 0 | 119,547 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,381 | 20,366 | SH | DFND | 1,12 | 0 | 20,366 | 0 | |
PROLOGIS INC | COM | 74340W103 | 239 | 3,519 | SH | DFND | 1,9 | 0 | 3,519 | 0 | |
PROLOGIS INC | COM | 74340W103 | 36,713 | 541,568 | SH | DFND | 1,3 | 0 | 541,568 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,142 | 16,846 | SH | DFND | 1,15 | 0 | 16,846 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,837 | 27,094 | SH | DFND | 1,13 | 0 | 27,094 | 0 | |
PROLOGIS INC | COM | 74340W103 | 142,117 | 2,096,434 | SH | DFND | 15 | 0 | 2,084,296 | 12,138 | |
PROLOGIS INC | COM | 74340W103 | 16 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
PROLOGIS INC | COM | 74340W103 | 351 | 5,176 | SH | DFND | 11 | 0 | 5,176 | 0 | |
PROOFPOINT INC | COM | 743424103 | 53,453 | 502,709 | SH | DFND | 1 | 0 | 496,751 | 5,958 | |
PROOFPOINT INC | COM | 743424103 | 17,436 | 163,983 | SH | DFND | 15 | 0 | 163,983 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,850 | 52,833 | SH | DFND | 15 | 0 | 52,833 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,788 | 290,368 | SH | DFND | 15 | 0 | 207,892 | 82,476 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 16,215 | 2,212,206 | SH | DFND | 15 | 0 | 2,212,206 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 617 | 625,000 | PRN | DFND | 1 | 0 | 625,000 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 65 | 943 | SH | DFND | 12,15 | 0 | 943 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,494 | 79,227 | SH | DFND | 15 | 0 | 79,227 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 27 | 37,289 | SH | DFND | 15 | 0 | 37,289 | 0 | |
PROTO LABS INC | COM | 743713109 | 10,614 | 65,622 | SH | DFND | 15 | 0 | 65,622 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 31 | 467 | SH | DFND | 12,15 | 0 | 467 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 422 | 6,266 | SH | DFND | 14 | 0 | 6,266 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 183 | 2,727 | SH | DFND | 1,15 | 0 | 2,727 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 15,085 | 224,219 | SH | DFND | 15 | 0 | 224,219 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 17,632 | 718,219 | SH | DFND | 15 | 0 | 718,219 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 251 | 2,477 | SH | DFND | 2,15 | 0 | 2,477 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,780 | 17,571 | SH | DFND | 12,15 | 0 | 17,571 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,371 | 82,622 | SH | DFND | 14 | 0 | 82,622 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,209 | 199,459 | SH | DFND | 1 | 0 | 198,959 | 500 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,743 | 17,200 | SH | DFND | 1,4 | 0 | 17,200 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 110 | SH | DFND | 1,15 | 0 | 110 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 152,575 | 1,505,874 | SH | DFND | 15 | 0 | 1,505,874 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,104 | 50,379 | SH | DFND | 5 | 0 | 31,069 | 19,310 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,083 | 10,691 | SH | DFND | 5,4 | 0 | 10,691 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,263 | 42,071 | SH | DFND | 5,6 | 0 | 4,596 | 37,475 | |
PRUDENTIAL FINL INC | COM | 744320102 | 353 | 3,482 | SH | DFND | 11 | 0 | 3,482 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 467 | 4,612 | SH | DFND | 6 | 0 | 4,612 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,142 | 21,139 | SH | DFND | 13 | 0 | 21,139 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,688 | 145,743 | SH | DFND | 14 | 0 | 145,743 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 12,630 | 275,232 | SH | DFND | 15 | 0 | 275,232 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 344 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 102 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 23 | 1,217 | SH | DFND | 15 | 0 | 1,217 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 631 | 11,947 | SH | DFND | 12,15 | 0 | 11,947 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,504 | 123,204 | SH | DFND | 14 | 0 | 123,204 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33,754 | 639,397 | SH | DFND | 1 | 0 | 639,397 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33 | 618 | SH | DFND | 1,2 | 0 | 618 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 170 | 3,220 | SH | DFND | 1,9 | 0 | 3,220 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32 | 605 | SH | DFND | 1,15 | 0 | 605 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 133,902 | 2,536,509 | SH | DFND | 15 | 0 | 2,536,509 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,179 | 41,276 | SH | DFND | 5 | 0 | 0 | 41,276 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 546 | 10,340 | SH | DFND | 5,6 | 0 | 1,269 | 9,071 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 224 | 4,242 | SH | DFND | 11 | 0 | 4,242 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 128 | 637 | SH | DFND | 2,15 | 0 | 637 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 256 | 1,270 | SH | DFND | 12,15 | 0 | 1,270 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,081 | 25,198 | SH | DFND | 14 | 0 | 25,198 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 426,241 | 2,113,978 | SH | DFND | 1 | 0 | 1,096,390 | 1,017,588 | |
PUBLIC STORAGE | COM | 74460D109 | 5,358 | 26,575 | SH | DFND | 1,2 | 0 | 26,575 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 913 | 4,527 | SH | DFND | 1,12 | 0 | 4,527 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 406 | 2,014 | SH | DFND | 1,9 | 0 | 2,014 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 24,570 | 121,857 | SH | DFND | 1,3 | 0 | 121,857 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 794 | 3,939 | SH | DFND | 1,15 | 0 | 3,939 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,214 | 6,023 | SH | DFND | 1,13 | 0 | 6,023 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 118,821 | 589,300 | SH | DFND | 15 | 0 | 586,310 | 2,990 | |
PUBLIC STORAGE | COM | 74460D109 | 261 | 1,296 | SH | DFND | 11 | 0 | 1,296 | 0 | |
PULTE GROUP INC | COM | 745867101 | 370 | 14,944 | SH | DFND | 12,15 | 0 | 14,944 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,490 | 100,528 | SH | DFND | 14 | 0 | 100,528 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18,444 | 744,628 | SH | DFND | 1 | 0 | 743,528 | 1,100 | |
PULTE GROUP INC | COM | 745867101 | 897 | 36,200 | SH | DFND | 1,4 | 0 | 36,200 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11,877 | 479,509 | SH | DFND | 1,9 | 0 | 479,509 | 0 | |
PULTE GROUP INC | COM | 745867101 | 23 | 909 | SH | DFND | 1,15 | 0 | 909 | 0 | |
PULTE GROUP INC | COM | 745867101 | 69,112 | 2,790,136 | SH | DFND | 15 | 0 | 2,790,136 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,162 | 46,901 | SH | DFND | 5 | 0 | 4,401 | 42,500 | |
PULTE GROUP INC | COM | 745867101 | 11 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
PULTE GROUP INC | COM | 745867101 | 59 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 34 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 865 | 33,323 | SH | DFND | 15 | 0 | 33,323 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 3,390 | 489,879 | SH | DFND | 14 | 0 | 489,879 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 594 | 112,894 | SH | DFND | 14 | 0 | 112,894 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4,755 | 903,958 | SH | DFND | 15 | 0 | 903,958 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 54 | 11,964 | SH | DFND | 14 | 0 | 11,964 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,579 | 570,661 | SH | DFND | 15 | 0 | 570,661 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,392 | 297,029 | SH | DFND | 14 | 0 | 297,029 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 361 | 8,833 | SH | DFND | 15 | 0 | 8,833 | 0 | |
QAD INC | CL A | 74727D306 | 2,429 | 42,882 | SH | DFND | 15 | 0 | 42,882 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 19 | 920 | SH | DFND | 2 | 0 | 920 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,966 | 190,320 | SH | DFND | 1 | 0 | 95,120 | 95,200 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 813 | 39,000 | SH | DFND | 1,3 | 0 | 39,000 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,768 | 132,833 | SH | DFND | 15 | 0 | 132,833 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 592 | 2,929 | SH | DFND | 1,15 | 0 | 2,929 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 8,941 | 44,218 | SH | DFND | 15 | 0 | 44,218 | 0 | |
QEP RES INC | COM | 74733V100 | 115 | 10,130 | SH | DFND | 12,15 | 0 | 10,130 | 0 | |
QEP RES INC | COM | 74733V100 | 574 | 50,674 | SH | DFND | 14 | 0 | 50,674 | 0 | |
QEP RES INC | COM | 74733V100 | 9,005 | 795,491 | SH | DFND | 15 | 0 | 668,493 | 126,998 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 162 | 12,332 | SH | DFND | 15 | 0 | 106 | 12,226 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,152 | 27,000 | SH | DFND | 14 | 0 | 27,000 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 37,375 | 875,905 | SH | DFND | 1 | 0 | 449,657 | 426,248 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 480 | 11,250 | SH | DFND | 1,2 | 0 | 11,250 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 81 | 1,901 | SH | DFND | 1,12 | 0 | 1,901 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,403 | 56,326 | SH | DFND | 1,3 | 0 | 56,326 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 112 | 2,619 | SH | DFND | 1,13 | 0 | 2,619 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,931 | 45,260 | SH | DFND | 15 | 0 | 44,540 | 720 | |
QORVO INC | COM | 74736K101 | 113 | 1,469 | SH | DFND | 12,15 | 0 | 1,469 | 0 | |
QORVO INC | COM | 74736K101 | 17,494 | 227,522 | SH | DFND | 1 | 0 | 227,522 | 0 | |
QORVO INC | COM | 74736K101 | 20 | 265 | SH | DFND | 1,15 | 0 | 265 | 0 | |
QORVO INC | COM | 74736K101 | 94,392 | 1,227,621 | SH | DFND | 15 | 0 | 1,227,621 | 0 | |
QORVO INC | COM | 74736K101 | 85 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 85,002 | 1,403,839 | SH | DFND | 1 | 0 | 1,354,974 | 48,865 | |
Q2 HLDGS INC | COM | 74736L109 | 5,820 | 96,124 | SH | DFND | 15 | 0 | 96,124 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 616 | 26,796 | SH | DFND | 15 | 0 | 26,796 | 0 | |
QUALCOMM INC | COM | 747525103 | 35,350 | 490,769 | SH | DFND | 12,15 | 0 | 490,769 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,143 | 210,238 | SH | DFND | 14 | 0 | 210,238 | 0 | |
QUALCOMM INC | COM | 747525103 | 877,673 | 12,184,823 | SH | DFND | 1 | 0 | 11,353,883 | 830,940 | |
QUALCOMM INC | COM | 747525103 | 1,873 | 26,000 | SH | DFND | 1,4 | 0 | 26,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,543 | 21,423 | SH | DFND | 1,9 | 0 | 21,423 | 0 | |
QUALCOMM INC | COM | 747525103 | 809 | 11,227 | SH | DFND | 1,3 | 0 | 11,227 | 0 | |
QUALCOMM INC | COM | 747525103 | 27 | 371 | SH | DFND | 1,15 | 0 | 371 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,059,823 | 14,713,631 | SH | DFND | 15 | 0 | 14,713,631 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,472 | 48,198 | SH | DFND | 5 | 0 | 0 | 48,198 | |
QUALCOMM INC | COM | 747525103 | 61 | 845 | SH | DFND | 5,4 | 0 | 845 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,744 | 24,209 | SH | DFND | 5,6 | 0 | 2,991 | 21,218 | |
QUALCOMM INC | COM | 747525103 | 858 | 11,912 | SH | DFND | 11 | 0 | 11,912 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,401 | 19,446 | SH | DFND | 13 | 0 | 19,446 | 0 | |
QUALYS INC | COM | 74758T303 | 68,870 | 772,950 | SH | DFND | 1 | 0 | 763,018 | 9,932 | |
QUALYS INC | COM | 74758T303 | 33,269 | 373,388 | SH | DFND | 15 | 0 | 373,388 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,739 | 95,537 | SH | DFND | 15 | 0 | 95,537 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 137 | 4,110 | SH | DFND | 12,15 | 0 | 4,110 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,393 | 491,115 | SH | DFND | 1 | 0 | 491,115 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 50,611 | 1,516,209 | SH | DFND | 15 | 0 | 1,516,209 | 0 | |
QUDIAN INC | ADR | 747798106 | 751 | 144,117 | SH | DFND | 15 | 0 | 113,319 | 30,798 | |
QUANTUM CORP | COM NEW | 747906501 | 213 | 88,938 | SH | DFND | 15 | 0 | 88,938 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 252 | 2,333 | SH | DFND | 12,15 | 0 | 2,333 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,154 | 10,694 | SH | DFND | 14 | 0 | 10,694 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,110 | 167,829 | SH | DFND | 1 | 0 | 167,329 | 500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,111 | 10,300 | SH | DFND | 1,4 | 0 | 10,300 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 37 | SH | DFND | 1,15 | 0 | 37 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 48,577 | 450,160 | SH | DFND | 15 | 0 | 450,160 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,845 | 35,636 | SH | DFND | 5 | 0 | 31,276 | 4,360 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 213 | 1,978 | SH | DFND | 5,4 | 0 | 1,978 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,501 | 13,909 | SH | DFND | 5,6 | 0 | 1,851 | 12,058 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 127 | 1,174 | SH | DFND | 11 | 0 | 1,174 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,288 | 11,935 | SH | DFND | 13 | 0 | 11,935 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 22 | 22,322 | SH | DFND | 15 | 0 | 22,322 | 0 | |
QUIDEL CORP | COM | 74838J101 | 10,330 | 158,504 | SH | DFND | 15 | 0 | 158,504 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,175 | 160,270 | SH | DFND | 1 | 0 | 160,270 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 695 | 51,200 | SH | DFND | 1,3 | 0 | 51,200 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 142 | 10,499 | SH | DFND | 1,15 | 0 | 10,499 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 10,087 | 743,308 | SH | DFND | 15 | 0 | 743,308 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 2,937 | 501,141 | SH | DFND | 15 | 0 | 501,141 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 541 | 34,901 | SH | DFND | 15 | 0 | 34,901 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,253 | 146,475 | SH | DFND | 12,15 | 0 | 146,475 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 79 | 3,551 | SH | DFND | 14 | 0 | 3,551 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 141 | 6,350 | SH | DFND | 1 | 0 | 6,350 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 113 | SH | DFND | 1,15 | 0 | 113 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 86,290 | 3,885,199 | SH | DFND | 15 | 0 | 3,885,199 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,162 | 52,313 | SH | DFND | 5 | 0 | 6,766 | 45,547 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 118 | 5,335 | SH | DFND | 5,4 | 0 | 5,335 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,104 | 49,720 | SH | DFND | 5,6 | 0 | 5,267 | 44,453 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 86 | 3,860 | SH | DFND | 11 | 0 | 3,860 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 667 | 30,021 | SH | DFND | 13 | 0 | 30,021 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 394 | 13,303 | SH | DFND | 15 | 0 | 13,303 | 0 | |
R1 RCM INC | COM | 749397105 | 2,924 | 287,807 | SH | DFND | 15 | 0 | 287,807 | 0 | |
REV GROUP INC | COM | 749527107 | 26,366 | 1,679,365 | SH | DFND | 1 | 0 | 1,679,365 | 0 | |
REV GROUP INC | COM | 749527107 | 4,958 | 315,793 | SH | DFND | 1,2 | 0 | 315,793 | 0 | |
REV GROUP INC | COM | 749527107 | 398 | 25,373 | SH | DFND | 15 | 0 | 25,373 | 0 | |
RLI CORP | COM | 749607107 | 58 | 741 | SH | DFND | 12,15 | 0 | 741 | 0 | |
RLI CORP | COM | 749607107 | 42,028 | 534,840 | SH | DFND | 1 | 0 | 528,036 | 6,804 | |
RLI CORP | COM | 749607107 | 698 | 8,884 | SH | DFND | 1,15 | 0 | 8,884 | 0 | |
RLI CORP | COM | 749607107 | 19,604 | 249,475 | SH | DFND | 15 | 0 | 249,475 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 76 | 3,438 | SH | DFND | 12,15 | 0 | 3,438 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 126 | 5,733 | SH | DFND | 14 | 0 | 5,733 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 50,835 | 2,307,543 | SH | DFND | 1 | 0 | 186,155 | 2,121,388 | |
RLJ LODGING TR | COM | 74965L101 | 89 | 4,020 | SH | DFND | 1,9 | 0 | 4,020 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,211 | 54,966 | SH | DFND | 15 | 0 | 51,586 | 3,380 | |
RPC INC | COM | 749660106 | 3,523 | 227,601 | SH | DFND | 15 | 0 | 227,601 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 278 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 269 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 3,495 | 37,667 | SH | DFND | 15 | 0 | 37,667 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 503 | 5,419 | SH | DFND | 5 | 0 | 0 | 5,419 | |
RH | COM | 74967X103 | 131 | 997 | SH | DFND | 12,15 | 0 | 997 | 0 | |
RH | COM | 74967X103 | 1,137 | 8,680 | SH | DFND | 1 | 0 | 8,680 | 0 | |
RH | COM | 74967X103 | 288 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
RH | COM | 74967X103 | 17,060 | 130,216 | SH | DFND | 15 | 0 | 130,216 | 0 | |
RPM INTL INC | COM | 749685103 | 134 | 2,056 | SH | DFND | 12,15 | 0 | 2,056 | 0 | |
RPM INTL INC | COM | 749685103 | 4,028 | 62,020 | SH | DFND | 14 | 0 | 62,020 | 0 | |
RPM INTL INC | COM | 749685103 | 5,665 | 87,240 | SH | DFND | 15 | 0 | 87,240 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 51 | 2,455 | SH | DFND | 12,15 | 0 | 2,455 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 381 | 18,431 | SH | DFND | 14 | 0 | 18,431 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 72,249 | 3,495,372 | SH | DFND | 1 | 0 | 3,396,672 | 98,700 | |
RADIAN GROUP INC | COM | 750236101 | 389 | 18,800 | SH | DFND | 1,3 | 0 | 18,800 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 939 | 45,451 | SH | DFND | 15 | 0 | 45,451 | 0 | |
RADISYS CORP | COM | 750459109 | 424 | 260,267 | SH | DFND | 15 | 0 | 260,267 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 292 | 16,410 | SH | DFND | 15 | 0 | 16,410 | 0 | |
RADNET INC | COM | 750491102 | 1,642 | 109,078 | SH | DFND | 1 | 0 | 52,178 | 56,900 | |
RADNET INC | COM | 750491102 | 312 | 20,700 | SH | DFND | 1,3 | 0 | 20,700 | 0 | |
RADNET INC | COM | 750491102 | 3,065 | 203,675 | SH | DFND | 15 | 0 | 115,561 | 88,114 | |
RADNET INC | COM | 750491102 | 76 | 5,048 | SH | DFND | 5 | 0 | 0 | 5,048 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 423 | 50,366 | SH | DFND | 15 | 0 | 50,366 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 14,923 | 1,367,867 | SH | DFND | 15 | 0 | 1,367,867 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 163 | 1,185 | SH | DFND | 12,15 | 0 | 1,185 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,420 | 10,326 | SH | DFND | 14 | 0 | 10,326 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 49,361 | 358,856 | SH | DFND | 1 | 0 | 344,306 | 14,550 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,692 | 12,300 | SH | DFND | 1,4 | 0 | 12,300 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 206 | 1,500 | SH | DFND | 1,9 | 0 | 1,500 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,403 | 10,200 | SH | DFND | 1,3 | 0 | 10,200 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 17 | 120 | SH | DFND | 1,15 | 0 | 120 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 41,617 | 302,558 | SH | DFND | 15 | 0 | 302,558 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,198 | 52,331 | SH | DFND | 5 | 0 | 0 | 52,331 | |
RALPH LAUREN CORP | CL A | 751212101 | 182 | 1,322 | SH | DFND | 5,4 | 0 | 1,322 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,199 | 15,988 | SH | DFND | 5,6 | 0 | 1,832 | 14,156 | |
RALPH LAUREN CORP | CL A | 751212101 | 819 | 5,954 | SH | DFND | 5,7 | 0 | 0 | 5,954 | |
RALPH LAUREN CORP | CL A | 751212101 | 70 | 510 | SH | DFND | 11 | 0 | 510 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,559 | 11,335 | SH | DFND | 13 | 0 | 11,335 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 28,388 | 2,087,317 | SH | DFND | 15 | 0 | 2,085,772 | 1,545 | |
RANDGOLD RES LTD | ADR | 752344309 | 4,766 | 67,556 | SH | DFND | 1,2 | 0 | 67,556 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,203 | 17,049 | SH | DFND | 1,9 | 0 | 17,049 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 174 | 2,468 | SH | DFND | 15 | 0 | 2,468 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,666 | 215,800 | SH | DFND | 2 | 0 | 215,800 | 0 | |
RANGE RES CORP | COM | 75281A109 | 130 | 7,653 | SH | DFND | 12,15 | 0 | 7,653 | 0 | |
RANGE RES CORP | COM | 75281A109 | 302 | 17,768 | SH | DFND | 14 | 0 | 17,768 | 0 | |
RANGE RES CORP | COM | 75281A109 | 29,992 | 1,765,282 | SH | DFND | 1,2 | 0 | 1,765,282 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,091 | 417,379 | SH | DFND | 1,9 | 0 | 417,379 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,616 | 507,112 | SH | DFND | 15 | 0 | 507,112 | 0 | |
RAPID7 INC | COM | 753422104 | 8,609 | 233,191 | SH | DFND | 1 | 0 | 154,989 | 78,202 | |
RAPID7 INC | COM | 753422104 | 4,805 | 130,136 | SH | DFND | 15 | 0 | 130,136 | 0 | |
RAVEN INDS INC | COM | 754212108 | 369 | 8,062 | SH | DFND | 1,15 | 0 | 8,062 | 0 | |
RAVEN INDS INC | COM | 754212108 | 6,493 | 141,929 | SH | DFND | 15 | 0 | 141,929 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 131 | 1,426 | SH | DFND | 12,15 | 0 | 1,426 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 692 | 7,518 | SH | DFND | 14 | 0 | 7,518 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,292 | 187,855 | SH | DFND | 1 | 0 | 187,855 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 43 | 466 | SH | DFND | 1,15 | 0 | 466 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 46,809 | 508,520 | SH | DFND | 15 | 0 | 508,520 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 101 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
RAYONIER INC | COM | 754907103 | 74 | 2,178 | SH | DFND | 12,15 | 0 | 2,178 | 0 | |
RAYONIER INC | COM | 754907103 | 129 | 3,807 | SH | DFND | 14 | 0 | 3,807 | 0 | |
RAYONIER INC | COM | 754907103 | 65,141 | 1,926,680 | SH | DFND | 1 | 0 | 310,710 | 1,615,970 | |
RAYONIER INC | COM | 754907103 | 654 | 19,344 | SH | DFND | 1,3 | 0 | 19,344 | 0 | |
RAYONIER INC | COM | 754907103 | 331 | 9,782 | SH | DFND | 1,15 | 0 | 9,782 | 0 | |
RAYONIER INC | COM | 754907103 | 27,037 | 799,665 | SH | DFND | 15 | 0 | 799,665 | 0 | |
RAYONIER INC | COM | 754907103 | 3,045 | 90,063 | SH | DFND | 5 | 0 | 8,891 | 81,172 | |
RAYONIER INC | COM | 754907103 | 1,857 | 54,914 | SH | DFND | 5,9 | 0 | 54,914 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,249 | 122,035 | SH | DFND | 15 | 0 | 122,035 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 675 | 3,267 | SH | DFND | 12,15 | 0 | 3,267 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,459 | 11,898 | SH | DFND | 14 | 0 | 11,898 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 243,953 | 1,180,456 | SH | DFND | 1 | 0 | 1,180,056 | 400 | |
RAYTHEON CO | COM NEW | 755111507 | 1,519 | 7,350 | SH | DFND | 1,4 | 0 | 7,350 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,325 | 6,412 | SH | DFND | 1,9 | 0 | 6,412 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 361 | 1,745 | SH | DFND | 1,3 | 0 | 1,745 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,440 | 6,967 | SH | DFND | 1,15 | 0 | 6,967 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 144,315 | 698,320 | SH | DFND | 15 | 0 | 698,320 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,124 | 10,277 | SH | DFND | 5 | 0 | 0 | 10,277 | |
RAYTHEON CO | COM NEW | 755111507 | 31 | 150 | SH | DFND | 5,6 | 0 | 150 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 491 | 2,374 | SH | DFND | 11 | 0 | 2,374 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,314 | 28,693 | SH | DFND | 15 | 0 | 28,693 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 368 | 8,291 | SH | DFND | 14 | 0 | 8,291 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,519 | 34,247 | SH | DFND | 15 | 0 | 34,247 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 498 | 31,515 | SH | DFND | 15 | 0 | 31,515 | 0 | |
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 10 | 26,177 | SH | DFND | 15 | 0 | 26,177 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 143 | 6,920 | SH | DFND | 12,15 | 0 | 6,920 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 127 | 6,149 | SH | DFND | 14 | 0 | 6,149 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 75,897 | 3,677,157 | SH | DFND | 1 | 0 | 3,677,157 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,902 | 189,057 | SH | DFND | 15 | 0 | 189,057 | 0 | |
REALPAGE INC | COM | 75606N109 | 83,931 | 1,273,606 | SH | DFND | 1 | 0 | 1,255,973 | 17,633 | |
REALPAGE INC | COM | 75606N109 | 7,668 | 116,351 | SH | DFND | 15 | 0 | 116,351 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 30,960 | 18,950,000 | PRN | DFND | 1 | 0 | 16,692,000 | 2,258,000 | |
REALTY INCOME CORP | COM | 756109104 | 486 | 8,550 | SH | DFND | 2,15 | 0 | 8,550 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 180 | 3,171 | SH | DFND | 12,15 | 0 | 3,171 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,554 | 27,322 | SH | DFND | 14 | 0 | 27,322 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 183,518 | 3,225,838 | SH | DFND | 1 | 0 | 1,624,022 | 1,601,816 | |
REALTY INCOME CORP | COM | 756109104 | 2,303 | 40,483 | SH | DFND | 1,2 | 0 | 40,483 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 384 | 6,750 | SH | DFND | 1,12 | 0 | 6,750 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,493 | 184,442 | SH | DFND | 1,3 | 0 | 184,442 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 481 | 8,449 | SH | DFND | 1,15 | 0 | 8,449 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 521 | 9,166 | SH | DFND | 1,13 | 0 | 9,166 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 181,047 | 3,182,406 | SH | DFND | 15 | 0 | 3,182,406 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 142 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 641 | 20,919 | SH | DFND | 14 | 0 | 20,919 | 0 | |
RED HAT INC | COM | 756577102 | 53 | 392 | SH | DFND | 12,15 | 0 | 392 | 0 | |
RED HAT INC | COM | 756577102 | 6,523 | 47,866 | SH | DFND | 14 | 0 | 47,866 | 0 | |
RED HAT INC | COM | 756577102 | 42,540 | 312,151 | SH | DFND | 1 | 0 | 312,001 | 150 | |
RED HAT INC | COM | 756577102 | 654 | 4,800 | SH | DFND | 1,4 | 0 | 4,800 | 0 | |
RED HAT INC | COM | 756577102 | 333 | 2,442 | SH | DFND | 1,3 | 0 | 2,442 | 0 | |
RED HAT INC | COM | 756577102 | 6 | 47 | SH | DFND | 1,15 | 0 | 47 | 0 | |
RED HAT INC | COM | 756577102 | 102,193 | 749,877 | SH | DFND | 15 | 0 | 749,877 | 0 | |
RED HAT INC | COM | 756577102 | 1,068 | 7,840 | SH | DFND | 5 | 0 | 0 | 7,840 | |
RED HAT INC | COM | 756577102 | 44 | 323 | SH | DFND | 5,4 | 0 | 323 | 0 | |
RED HAT INC | COM | 756577102 | 7 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
RED HAT INC | COM | 756577102 | 204 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 52,927 | 28,650,000 | PRN | DFND | 1 | 0 | 28,650,000 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 185 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 264 | 21,130 | SH | DFND | 15 | 0 | 21,130 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,737 | 68,158 | SH | DFND | 15 | 0 | 68,158 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,475 | 167,900 | SH | DFND | 15 | 0 | 167,900 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,168 | 133,519 | SH | DFND | 1 | 0 | 133,519 | 0 | |
REDWOOD TR INC | COM | 758075402 | 23,552 | 1,450,229 | SH | DFND | 15 | 0 | 1,450,229 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 16,982 | 205,968 | SH | DFND | 2 | 0 | 205,968 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 79 | 961 | SH | DFND | 12,15 | 0 | 961 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 84 | 1,020 | SH | DFND | 14 | 0 | 1,020 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 33 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 26,698 | 323,805 | SH | DFND | 1,2 | 0 | 323,805 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,054 | 49,170 | SH | DFND | 15 | 0 | 49,170 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 444 | 5,386 | SH | DFND | 5 | 0 | 0 | 5,386 | |
REGENCY CTRS CORP | COM | 758849103 | 78 | 1,201 | SH | DFND | 12,15 | 0 | 1,201 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 435 | 6,721 | SH | DFND | 14 | 0 | 6,721 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 94,215 | 1,456,857 | SH | DFND | 1 | 0 | 831,542 | 625,315 | |
REGENCY CTRS CORP | COM | 758849103 | 1,045 | 16,159 | SH | DFND | 1,2 | 0 | 16,159 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 178 | 2,758 | SH | DFND | 1,12 | 0 | 2,758 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,787 | 74,023 | SH | DFND | 1,3 | 0 | 74,023 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 347 | 5,358 | SH | DFND | 1,15 | 0 | 5,358 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 246 | 3,803 | SH | DFND | 1,13 | 0 | 3,803 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 108,171 | 1,672,666 | SH | DFND | 15 | 0 | 1,669,399 | 3,267 | |
REGENCY CTRS CORP | COM | 758849103 | 88 | 1,355 | SH | DFND | 11 | 0 | 1,355 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,777 | 34,099 | SH | DFND | 12,15 | 0 | 34,099 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 259 | 640 | SH | DFND | 14 | 0 | 640 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,387 | 47,983 | SH | DFND | 1 | 0 | 47,983 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48 | 120 | SH | DFND | 1,9 | 0 | 120 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 21 | SH | DFND | 1,15 | 0 | 21 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 454,542 | 1,124,992 | SH | DFND | 15 | 0 | 1,124,992 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,346 | 3,331 | SH | DFND | 5 | 0 | 0 | 3,331 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
REGIS CORP MINN | COM | 758932107 | 95 | 4,638 | SH | DFND | 12,15 | 0 | 4,638 | 0 | |
REGIS CORP MINN | COM | 758932107 | 5,298 | 259,319 | SH | DFND | 15 | 0 | 259,319 | 0 | |
REGENXBIO INC | COM | 75901B107 | 12,988 | 172,030 | SH | DFND | 1 | 0 | 135,530 | 36,500 | |
REGENXBIO INC | COM | 75901B107 | 1,788 | 23,679 | SH | DFND | 1,12 | 0 | 23,679 | 0 | |
REGENXBIO INC | COM | 75901B107 | 513 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
REGENXBIO INC | COM | 75901B107 | 41,533 | 550,104 | SH | DFND | 15 | 0 | 550,104 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 527 | 18,270 | SH | DFND | 1 | 0 | 18,270 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 216 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,334 | 80,951 | SH | DFND | 15 | 0 | 80,951 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 4 | 18,052 | SH | DFND | 15 | 0 | 18,052 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,190 | 64,861 | SH | DFND | 12,15 | 0 | 64,861 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,360 | 237,577 | SH | DFND | 14 | 0 | 237,577 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,447 | 950,766 | SH | DFND | 1 | 0 | 950,766 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 29 | 1,599 | SH | DFND | 1,15 | 0 | 1,599 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 101,373 | 5,524,408 | SH | DFND | 15 | 0 | 5,524,408 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,339 | 72,954 | SH | DFND | 5 | 0 | 0 | 72,954 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 52 | 2,807 | SH | DFND | 5,4 | 0 | 2,807 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,388 | 75,650 | SH | DFND | 5,6 | 0 | 7,250 | 68,400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 175 | 9,563 | SH | DFND | 11 | 0 | 9,563 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 243 | 1,679 | SH | DFND | 12,15 | 0 | 1,679 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,453 | 10,050 | SH | DFND | 14 | 0 | 10,050 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 24,454 | 169,161 | SH | DFND | 15 | 0 | 169,161 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 72 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 150 | 1,757 | SH | DFND | 12,15 | 0 | 1,757 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 256 | 2,997 | SH | DFND | 14 | 0 | 2,997 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,788 | 91,313 | SH | DFND | 1 | 0 | 91,313 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,900 | 80,902 | SH | DFND | 15 | 0 | 80,902 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 41,159 | 1,966,505 | SH | DFND | 1 | 0 | 1,966,505 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 9,698 | 463,342 | SH | DFND | 15 | 0 | 463,342 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 227 | 71,192 | SH | DFND | 15 | 0 | 71,192 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,843 | 44,724 | SH | DFND | 15 | 0 | 44,724 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 133 | 4,633 | SH | DFND | 12,15 | 0 | 4,633 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,368 | 221,100 | SH | DFND | 1 | 0 | 131,400 | 89,700 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,178 | 40,900 | SH | DFND | 1,3 | 0 | 40,900 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 242 | 8,411 | SH | DFND | 1,15 | 0 | 8,411 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 20,914 | 726,179 | SH | DFND | 15 | 0 | 726,179 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 297 | 10,323 | SH | DFND | 5 | 0 | 0 | 10,323 | |
RENREN INC | SPON ADR A NEW | 759892201 | 125 | 88,798 | SH | DFND | 15 | 0 | 0 | 88,798 | |
REPLIGEN CORP | COM | 759916109 | 86,702 | 1,563,333 | SH | DFND | 1 | 0 | 1,452,542 | 110,791 | |
REPLIGEN CORP | COM | 759916109 | 41,727 | 752,374 | SH | DFND | 15 | 0 | 752,374 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,096 | 284,845 | SH | DFND | 15 | 0 | 284,845 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 345 | 7,480 | SH | DFND | 1 | 0 | 7,480 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 65 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 612 | 13,285 | SH | DFND | 15 | 0 | 13,285 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 301 | 4,148 | SH | DFND | 12,15 | 0 | 4,148 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 159,010 | 2,188,412 | SH | DFND | 1 | 0 | 2,188,262 | 150 | |
REPUBLIC SVCS INC | COM | 760759100 | 821 | 11,300 | SH | DFND | 1,4 | 0 | 11,300 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 423 | 5,822 | SH | DFND | 1,3 | 0 | 5,822 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,636 | 22,509 | SH | DFND | 1,15 | 0 | 22,509 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 122,333 | 1,683,632 | SH | DFND | 15 | 0 | 1,683,632 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,997 | 27,479 | SH | DFND | 5 | 0 | 18,407 | 9,072 | |
REPUBLIC SVCS INC | COM | 760759100 | 42 | 573 | SH | DFND | 5,4 | 0 | 573 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 149 | 2,047 | SH | DFND | 11 | 0 | 2,047 | 0 | |
RESMED INC | COM | 761152107 | 693 | 6,010 | SH | DFND | 12,15 | 0 | 6,010 | 0 | |
RESMED INC | COM | 761152107 | 384 | 3,326 | SH | DFND | 14 | 0 | 3,326 | 0 | |
RESMED INC | COM | 761152107 | 35,660 | 309,170 | SH | DFND | 1 | 0 | 309,170 | 0 | |
RESMED INC | COM | 761152107 | 71,466 | 619,609 | SH | DFND | 15 | 0 | 619,609 | 0 | |
RESMED INC | COM | 761152107 | 470 | 4,077 | SH | DFND | 5 | 0 | 0 | 4,077 | |
RESMED INC | COM | 761152107 | 138 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 245 | 6,475 | SH | DFND | 15 | 0 | 6,475 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 68 | 5,220 | SH | DFND | 12,15 | 0 | 5,220 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,765 | 367,980 | SH | DFND | 1 | 0 | 149,880 | 218,100 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,096 | 84,600 | SH | DFND | 1,3 | 0 | 84,600 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,184 | 91,453 | SH | DFND | 15 | 0 | 91,453 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 20,957 | 1,262,469 | SH | DFND | 1 | 0 | 1,262,469 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 117 | 7,047 | SH | DFND | 1,15 | 0 | 7,047 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,592 | 156,117 | SH | DFND | 15 | 0 | 156,117 | 0 | |
RETROPHIN INC | COM | 761299106 | 22,366 | 778,490 | SH | DFND | 1 | 0 | 658,627 | 119,863 | |
RETROPHIN INC | COM | 761299106 | 1,285 | 44,735 | SH | DFND | 1,11 | 0 | 44,735 | 0 | |
RETROPHIN INC | COM | 761299106 | 15,956 | 555,383 | SH | DFND | 15 | 0 | 555,383 | 0 | |
RETROPHIN INC | COM | 761299106 | 4,248 | 147,855 | SH | DFND | 6 | 0 | 147,855 | 0 | |
RETROPHIN INC | COM | 761299106 | 647 | 22,521 | SH | DFND | 6,2 | 0 | 22,521 | 0 | |
RETROPHIN INC | COM | 761299106 | 800 | 27,857 | SH | DFND | 6,9 | 0 | 27,857 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 2,233 | 2,180,000 | PRN | DFND | 1 | 0 | 2,000,000 | 180,000 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42 | 709 | SH | DFND | 2,15 | 0 | 709 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 364 | 6,139 | SH | DFND | 15 | 0 | 6,139 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 333 | 5,617 | SH | DFND | 5 | 0 | 0 | 5,617 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 119 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 232 | 12,405 | SH | DFND | 14 | 0 | 12,405 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 215,756 | 11,556,272 | SH | DFND | 1 | 0 | 5,787,834 | 5,768,438 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,165 | 169,516 | SH | DFND | 1,2 | 0 | 169,516 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 555 | 29,719 | SH | DFND | 1,12 | 0 | 29,719 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 123 | 6,584 | SH | DFND | 1,9 | 0 | 6,584 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 14,005 | 750,123 | SH | DFND | 1,3 | 0 | 750,123 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 141 | 7,529 | SH | DFND | 1,15 | 0 | 7,529 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 730 | 39,120 | SH | DFND | 1,13 | 0 | 39,120 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,745 | 1,004,005 | SH | DFND | 15 | 0 | 939,953 | 64,052 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 76 | 6,240 | SH | DFND | 12,15 | 0 | 6,240 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 88 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,008 | 164,709 | SH | DFND | 15 | 0 | 160,476 | 4,233 | |
RETAIL VALUE INC | COM | 76133Q102 | 20 | 599 | SH | DFND | 12,15 | 0 | 599 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 598 | 18,307 | SH | DFND | 15 | 0 | 18,307 | 0 | |
REVLON INC | CL A NEW | 761525609 | 687 | 30,811 | SH | DFND | 15 | 0 | 30,811 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,513 | 33,268 | SH | DFND | 15 | 0 | 33,268 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 60 | 1,956 | SH | DFND | 12,15 | 0 | 1,956 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 28,605 | 928,724 | SH | DFND | 15 | 0 | 928,724 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 172 | 5,370 | SH | DFND | 1,15 | 0 | 5,370 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,479 | 46,282 | SH | DFND | 15 | 0 | 44,522 | 1,760 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 532 | 77,899 | SH | DFND | 15 | 0 | 77,899 | 0 | |
RIGNET INC | COM | 766582100 | 619 | 30,438 | SH | DFND | 15 | 0 | 30,438 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 24,195 | 260,025 | SH | DFND | 15 | 0 | 247,047 | 12,978 | |
RING ENERGY INC | COM | 76680V108 | 1,190 | 120,115 | SH | DFND | 15 | 0 | 120,115 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,056 | 20,693 | SH | DFND | 1 | 0 | 20,693 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,070 | 20,967 | SH | DFND | 15 | 0 | 20,967 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 344 | 29,100 | SH | DFND | 15 | 0 | 29,100 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,153 | 502,429 | SH | DFND | 2 | 0 | 502,429 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 29 | 814 | SH | DFND | 2,15 | 0 | 814 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,696 | 74,613 | SH | DFND | 1,2 | 0 | 74,613 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,072 | 195,726 | SH | DFND | 15 | 0 | 195,726 | 0 | |
RITE AID CORP | COM | 767754104 | 210 | 164,331 | SH | DFND | 12,15 | 0 | 164,331 | 0 | |
RITE AID CORP | COM | 767754104 | 3,151 | 2,461,778 | SH | DFND | 15 | 0 | 2,461,778 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,956 | 115,395 | SH | DFND | 15 | 0 | 115,395 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 491 | 55,490 | SH | DFND | 1 | 0 | 55,490 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 192 | 21,700 | SH | DFND | 1,3 | 0 | 21,700 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 104 | 11,820 | SH | DFND | 15 | 0 | 11,820 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 458 | 51,757 | SH | DFND | 5 | 0 | 0 | 51,757 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 116 | 138,969 | SH | DFND | 15 | 0 | 138,969 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 114 | 1,617 | SH | DFND | 12,15 | 0 | 1,617 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 240 | 3,410 | SH | DFND | 14 | 0 | 3,410 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 21,328 | 303,046 | SH | DFND | 1 | 0 | 299,546 | 3,500 | |
ROBERT HALF INTL INC | COM | 770323103 | 915 | 13,000 | SH | DFND | 1,4 | 0 | 13,000 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 58 | 820 | SH | DFND | 1,9 | 0 | 820 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 42,758 | 607,536 | SH | DFND | 15 | 0 | 607,536 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,908 | 27,105 | SH | DFND | 5 | 0 | 16,722 | 10,383 | |
ROBERT HALF INTL INC | COM | 770323103 | 139 | 1,970 | SH | DFND | 5,4 | 0 | 1,970 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 427 | 6,068 | SH | DFND | 5,6 | 0 | 803 | 5,265 | |
ROBERT HALF INTL INC | COM | 770323103 | 117 | 1,666 | SH | DFND | 5,7 | 0 | 0 | 1,666 | |
ROBERT HALF INTL INC | COM | 770323103 | 73 | 1,036 | SH | DFND | 11 | 0 | 1,036 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 303 | 4,305 | SH | DFND | 13 | 0 | 4,305 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,273 | 254,773 | SH | DFND | 1 | 0 | 254,773 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,292 | 52,475 | SH | DFND | 1,12 | 0 | 52,475 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,180 | 169,792 | SH | DFND | 15 | 0 | 169,792 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 1,083 | SH | DFND | 12,15 | 0 | 1,083 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 303 | 1,616 | SH | DFND | 14 | 0 | 1,616 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,677 | 94,266 | SH | DFND | 1 | 0 | 94,266 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 32 | SH | DFND | 1,15 | 0 | 32 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,126 | 219,316 | SH | DFND | 15 | 0 | 219,316 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,021 | 5,445 | SH | DFND | 5 | 0 | 0 | 5,445 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 200 | 1,069 | SH | DFND | 11 | 0 | 1,069 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 155 | 1,106 | SH | DFND | 12,15 | 0 | 1,106 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 739 | 5,260 | SH | DFND | 14 | 0 | 5,260 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 17,907 | 127,477 | SH | DFND | 1 | 0 | 127,477 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6 | 44 | SH | DFND | 1,15 | 0 | 44 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 93,695 | 667,008 | SH | DFND | 15 | 0 | 667,008 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 744 | 5,294 | SH | DFND | 5 | 0 | 0 | 5,294 | |
ROCKWELL COLLINS INC | COM | 774341101 | 191 | 1,362 | SH | DFND | 11 | 0 | 1,362 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 663 | 23,440 | SH | DFND | 1 | 0 | 23,440 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 212 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 807 | 28,517 | SH | DFND | 15 | 0 | 28,517 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,901 | 153,684 | SH | DFND | 2,15 | 0 | 153,684 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 34 | 654 | SH | DFND | 12,15 | 0 | 654 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 41 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6 | 120 | SH | DFND | 1,9 | 0 | 120 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,578 | 127,959 | SH | DFND | 1,5 | 0 | 127,959 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,525 | 88,019 | SH | DFND | 15 | 0 | 88,019 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,701 | 422,120 | SH | DFND | 5 | 0 | 153,630 | 268,490 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 81 | 1,582 | SH | DFND | 5,4 | 0 | 1,582 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,501 | 145,908 | SH | DFND | 5,9 | 0 | 145,908 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 396 | 7,702 | SH | DFND | 5,6 | 0 | 925 | 6,777 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 392 | 7,631 | SH | DFND | 5,7 | 0 | 0 | 7,631 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 154 | 2,990 | SH | DFND | 11 | 0 | 2,990 | 0 | |
ROGERS CORP | COM | 775133101 | 13,523 | 91,794 | SH | DFND | 15 | 0 | 91,794 | 0 | |
ROLLINS INC | COM | 775711104 | 17,265 | 284,474 | SH | DFND | 1 | 0 | 284,474 | 0 | |
ROLLINS INC | COM | 775711104 | 78,187 | 1,288,308 | SH | DFND | 15 | 0 | 1,288,308 | 0 | |
ROLLINS INC | COM | 775711104 | 618 | 10,183 | SH | DFND | 5 | 0 | 0 | 10,183 | |
ROLLINS INC | COM | 775711104 | 55 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,523 | 119,925 | SH | DFND | 2 | 0 | 119,925 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 170 | 574 | SH | DFND | 12,15 | 0 | 574 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 535 | 1,806 | SH | DFND | 14 | 0 | 1,806 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 69,213 | 233,661 | SH | DFND | 1 | 0 | 233,661 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 620 | 2,093 | SH | DFND | 1,3 | 0 | 2,093 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,354 | 4,571 | SH | DFND | 1,15 | 0 | 4,571 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 187,546 | 633,153 | SH | DFND | 15 | 0 | 633,153 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,129 | 3,811 | SH | DFND | 5 | 0 | 0 | 3,811 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 252 | 852 | SH | DFND | 11 | 0 | 852 | 0 | |
ROSS STORES INC | COM | 778296103 | 200,889 | 2,027,132 | SH | DFND | 2 | 0 | 2,027,132 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,749 | 128,651 | SH | DFND | 12,15 | 0 | 128,651 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,062 | 81,354 | SH | DFND | 14 | 0 | 81,354 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,269 | 194,437 | SH | DFND | 1 | 0 | 194,437 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,544 | 66,036 | SH | DFND | 1,2 | 0 | 66,036 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,705 | 138,291 | SH | DFND | 1,9 | 0 | 138,291 | 0 | |
ROSS STORES INC | COM | 778296103 | 10 | 98 | SH | DFND | 1,15 | 0 | 98 | 0 | |
ROSS STORES INC | COM | 778296103 | 393,379 | 3,969,515 | SH | DFND | 15 | 0 | 3,969,515 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,528 | 15,416 | SH | DFND | 5 | 0 | 0 | 15,416 | |
ROSS STORES INC | COM | 778296103 | 312 | 3,148 | SH | DFND | 11 | 0 | 3,148 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 121,591 | 1,516,284 | SH | DFND | 2 | 0 | 1,516,284 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24,833 | 309,676 | SH | DFND | 2,15 | 0 | 309,676 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 134 | 1,673 | SH | DFND | 12,15 | 0 | 1,673 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,528 | 19,051 | SH | DFND | 14 | 0 | 19,051 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27,506 | 343,016 | SH | DFND | 15 | 0 | 343,016 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,012 | 62,499 | SH | DFND | 5 | 0 | 15,798 | 46,701 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 834 | 10,406 | SH | DFND | 5,6 | 0 | 1,006 | 9,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 978 | 12,201 | SH | DFND | 11 | 0 | 12,201 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 717 | 8,944 | SH | DFND | 13 | 0 | 8,944 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 272 | 41,626 | SH | DFND | 15 | 0 | 41,626 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 561 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 45,144 | 1,778,015 | SH | DFND | 15 | 0 | 1,778,015 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33,136 | 467,158 | SH | DFND | 1 | 0 | 467,158 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,433 | 34,299 | SH | DFND | 15 | 0 | 34,299 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,165 | 193,206 | SH | DFND | 14 | 0 | 193,206 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 486,922 | 7,145,905 | SH | DFND | 1 | 0 | 6,963,037 | 182,868 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31,662 | 464,661 | SH | DFND | 1,2 | 0 | 464,661 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,425 | 138,323 | SH | DFND | 1,9 | 0 | 138,323 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 506 | 7,428 | SH | DFND | 1,3 | 0 | 7,428 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 75 | 1,097 | SH | DFND | 1,11 | 0 | 1,097 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,951 | 72,655 | SH | DFND | 15 | 0 | 72,655 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 138 | 1,795 | SH | DFND | 14 | 0 | 1,795 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 39 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 11,913 | 154,599 | SH | DFND | 15 | 0 | 154,599 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,974 | 38,587 | SH | DFND | 5 | 0 | 3,028 | 35,559 | |
ROYAL GOLD INC | COM | 780287108 | 1,384 | 17,959 | SH | DFND | 5,9 | 0 | 17,959 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 15,114 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 982 | 272,685 | SH | DFND | 15 | 0 | 272,685 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 7,586 | 316,067 | SH | DFND | 1 | 0 | 316,067 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,572 | 65,498 | SH | DFND | 1,12 | 0 | 65,498 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 8 | 337 | SH | DFND | 15 | 0 | 337 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 245 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 76 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 183 | 7,483 | SH | DFND | 1,15 | 0 | 7,483 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 8,642 | 353,456 | SH | DFND | 15 | 0 | 353,456 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 54 | 1,367 | SH | DFND | 12,15 | 0 | 1,367 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 796 | 20,247 | SH | DFND | 15 | 0 | 20,247 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 22 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 225 | 7,135 | SH | DFND | 1,15 | 0 | 7,135 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 10,743 | 340,517 | SH | DFND | 15 | 0 | 340,517 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 505 | 16,001 | SH | DFND | 5 | 0 | 0 | 16,001 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 74,541 | 776,150 | SH | DFND | 2 | 0 | 776,150 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4 | 45 | SH | DFND | 2,15 | 0 | 45 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,893 | 19,710 | SH | DFND | 1 | 0 | 19,710 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,985 | 62,320 | SH | DFND | 1,2 | 0 | 62,320 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 60 | 624 | SH | DFND | 1,3 | 0 | 624 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 295 | 3,069 | SH | DFND | 15 | 0 | 3,069 | 0 | |
RYDER SYS INC | COM | 783549108 | 163 | 2,236 | SH | DFND | 12,15 | 0 | 2,236 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,431 | 19,582 | SH | DFND | 14 | 0 | 19,582 | 0 | |
RYDER SYS INC | COM | 783549108 | 31,878 | 436,267 | SH | DFND | 1 | 0 | 436,267 | 0 | |
RYDER SYS INC | COM | 783549108 | 6,019 | 82,370 | SH | DFND | 15 | 0 | 82,370 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 92 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
RYERSON HLDG CORP | COM | 783754104 | 1,501 | 132,839 | SH | DFND | 15 | 0 | 132,839 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 67 | 774 | SH | DFND | 12,15 | 0 | 774 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 292 | 3,386 | SH | DFND | 1,15 | 0 | 3,386 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,028 | 23,531 | SH | DFND | 15 | 0 | 22,541 | 990 | |
S & T BANCORP INC | COM | 783859101 | 1,308 | 30,170 | SH | DFND | 1 | 0 | 3,570 | 26,600 | |
S & T BANCORP INC | COM | 783859101 | 35 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
S & T BANCORP INC | COM | 783859101 | 14,217 | 327,876 | SH | DFND | 15 | 0 | 327,876 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 98,929 | 506,314 | SH | DFND | 2 | 0 | 506,314 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 278 | 1,421 | SH | DFND | 12,15 | 0 | 1,421 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 40,594 | 207,760 | SH | DFND | 14 | 0 | 207,760 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 133,933 | 685,464 | SH | DFND | 1 | 0 | 685,364 | 100 | |
S&P GLOBAL INC | COM | 78409V104 | 1,065 | 5,450 | SH | DFND | 1,4 | 0 | 5,450 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 409 | 2,091 | SH | DFND | 1,3 | 0 | 2,091 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,276 | 6,532 | SH | DFND | 1,15 | 0 | 6,532 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 76,247 | 390,231 | SH | DFND | 15 | 0 | 390,231 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,181 | 11,163 | SH | DFND | 5 | 0 | 2,755 | 8,408 | |
S&P GLOBAL INC | COM | 78409V104 | 420 | 2,152 | SH | DFND | 11 | 0 | 2,152 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 775 | 4,824 | SH | DFND | 12,15 | 0 | 4,824 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,064 | 50,201 | SH | DFND | 14 | 0 | 50,201 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 130,077 | 809,794 | SH | DFND | 1 | 0 | 685,489 | 124,305 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 394 | 2,451 | SH | DFND | 1,2 | 0 | 2,451 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 68 | 426 | SH | DFND | 1,12 | 0 | 426 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,369 | 33,422 | SH | DFND | 1,3 | 0 | 33,422 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 515 | 3,205 | SH | DFND | 1,15 | 0 | 3,205 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 92 | 571 | SH | DFND | 1,13 | 0 | 571 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 82,841 | 515,727 | SH | DFND | 15 | 0 | 515,727 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 161 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 487 | 3,032 | SH | DFND | 13 | 0 | 3,032 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 43 | 702 | SH | DFND | 12,15 | 0 | 702 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,733 | 61,095 | SH | DFND | 14 | 0 | 61,095 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 27,159 | 444,506 | SH | DFND | 15 | 0 | 444,506 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 73 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,866 | 82,452 | SH | DFND | 15 | 0 | 82,452 | 0 | |
SJW GROUP | COM | 784305104 | 18,658 | 305,115 | SH | DFND | 15 | 0 | 305,115 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 767 | 27,512 | SH | DFND | 14 | 0 | 27,512 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,294 | 46,410 | SH | DFND | 15 | 0 | 46,410 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 179 | 1,839 | SH | DFND | 12,15 | 0 | 1,839 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 399 | 4,090 | SH | DFND | 14 | 0 | 4,090 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 141,027 | 1,445,981 | SH | DFND | 1 | 0 | 874,877 | 571,104 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,219 | 12,502 | SH | DFND | 1,2 | 0 | 12,502 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 210 | 2,156 | SH | DFND | 1,12 | 0 | 2,156 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 386 | 3,954 | SH | DFND | 1,9 | 0 | 3,954 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,072 | 62,254 | SH | DFND | 1,3 | 0 | 62,254 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,753 | 17,973 | SH | DFND | 1,15 | 0 | 17,973 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 276 | 2,826 | SH | DFND | 1,13 | 0 | 2,826 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 105,783 | 1,084,625 | SH | DFND | 15 | 0 | 1,082,956 | 1,669 | |
SL GREEN RLTY CORP | COM | 78440X101 | 45 | 465 | SH | DFND | 5 | 0 | 0 | 465 | |
SL GREEN RLTY CORP | COM | 78440X101 | 775 | 7,946 | SH | DFND | 5,6 | 0 | 1,030 | 6,916 | |
SL GREEN RLTY CORP | COM | 78440X101 | 68 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 939 | 9,624 | SH | DFND | 13 | 0 | 9,624 | 0 | |
SLM CORP | COM | 78442P106 | 109 | 9,768 | SH | DFND | 12,15 | 0 | 9,768 | 0 | |
SLM CORP | COM | 78442P106 | 1,842 | 165,245 | SH | DFND | 14 | 0 | 165,245 | 0 | |
SLM CORP | COM | 78442P106 | 122,919 | 11,024,089 | SH | DFND | 1 | 0 | 11,024,089 | 0 | |
SLM CORP | COM | 78442P106 | 1,047 | 93,893 | SH | DFND | 1,11 | 0 | 93,893 | 0 | |
SLM CORP | COM | 78442P106 | 2,452 | 219,915 | SH | DFND | 15 | 0 | 219,915 | 0 | |
SLM CORP | COM | 78442P106 | 4,767 | 427,567 | SH | DFND | 6 | 0 | 427,567 | 0 | |
SLM CORP | COM | 78442P106 | 686 | 61,567 | SH | DFND | 6,2 | 0 | 61,567 | 0 | |
SLM CORP | COM | 78442P106 | 652 | 58,470 | SH | DFND | 6,9 | 0 | 58,470 | 0 | |
SM ENERGY CO | COM | 78454L100 | 112 | 3,547 | SH | DFND | 12,15 | 0 | 3,547 | 0 | |
SM ENERGY CO | COM | 78454L100 | 50 | 1,584 | SH | DFND | 14 | 0 | 1,584 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,156 | 226,957 | SH | DFND | 15 | 0 | 226,957 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 4,192 | 3,830,000 | PRN | DFND | 1 | 0 | 3,500,000 | 330,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,366 | 8,137 | SH | DFND | 1 | 0 | 8,137 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,722 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,980 | 27,450 | SH | DFND | 1,4 | 0 | 27,450 | 0 | |
SPX CORP | COM | 784635104 | 25,550 | 767,046 | SH | DFND | 1 | 0 | 767,046 | 0 | |
SPX CORP | COM | 784635104 | 1,376 | 41,310 | SH | DFND | 1,11 | 0 | 41,310 | 0 | |
SPX CORP | COM | 784635104 | 2,654 | 79,676 | SH | DFND | 15 | 0 | 79,676 | 0 | |
SPX CORP | COM | 784635104 | 8,738 | 262,321 | SH | DFND | 6 | 0 | 262,321 | 0 | |
SPX CORP | COM | 784635104 | 1,261 | 37,851 | SH | DFND | 6,2 | 0 | 37,851 | 0 | |
SPX CORP | COM | 784635104 | 889 | 26,686 | SH | DFND | 6,9 | 0 | 26,686 | 0 | |
SPS COMM INC | COM | 78463M107 | 20 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
SPS COMM INC | COM | 78463M107 | 19,034 | 191,800 | SH | DFND | 15 | 0 | 191,800 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,867 | 60,900 | SH | DFND | 1,2 | 0 | 60,900 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,876 | 61,027 | SH | DFND | 14 | 0 | 61,027 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,250 | 26,286 | SH | DFND | 14 | 0 | 26,286 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,120 | 108,680 | SH | DFND | 14 | 0 | 108,680 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,250 | 41,707 | SH | DFND | 14 | 0 | 41,707 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 886 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,553 | 40,622 | SH | DFND | 14 | 0 | 40,622 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 1,251 | 23,774 | SH | DFND | 14 | 0 | 23,774 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,507 | 48,433 | SH | DFND | 14 | 0 | 48,433 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 71,381 | 1,256,050 | SH | DFND | 1 | 0 | 1,184,324 | 71,726 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 765 | 13,457 | SH | DFND | 1,3 | 0 | 13,457 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,544 | 255,918 | SH | DFND | 15 | 0 | 233,949 | 21,969 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 108 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 19,244 | 697,500 | SH | DFND | 1 | 0 | 697,500 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,303 | 35,689 | SH | DFND | 15 | 0 | 35,689 | 0 | |
SPX FLOW INC | COM | 78469X107 | 810 | 15,577 | SH | DFND | 1 | 0 | 12,077 | 3,500 | |
SPX FLOW INC | COM | 78469X107 | 7,953 | 152,933 | SH | DFND | 15 | 0 | 152,933 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 7,661 | 861,746 | SH | DFND | 15 | 0 | 730,197 | 131,549 | |
SSR MNG INC | COM | 784730103 | 13 | 1,519 | SH | DFND | 2,15 | 0 | 1,519 | 0 | |
SSR MNG INC | COM | 784730103 | 351 | 40,338 | SH | DFND | 15 | 0 | 40,338 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 150 | 482 | SH | DFND | 12,15 | 0 | 482 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,624 | 18,092 | SH | DFND | 14 | 0 | 18,092 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 33,926 | 109,145 | SH | DFND | 1 | 0 | 109,145 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4 | 14 | SH | DFND | 1,15 | 0 | 14 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 88,883 | 285,954 | SH | DFND | 15 | 0 | 282,174 | 3,780 | |
SVB FINL GROUP | COM | 78486Q101 | 125 | 402 | SH | DFND | 5,4 | 0 | 402 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 124 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 294 | 945 | SH | DFND | 13 | 0 | 945 | 0 | |
SVMK INC | COM | 78489X103 | 5,761 | 359,390 | SH | DFND | 1 | 0 | 359,390 | 0 | |
SVMK INC | COM | 78489X103 | 1,971 | 122,969 | SH | DFND | 6 | 0 | 122,969 | 0 | |
SVMK INC | COM | 78489X103 | 283 | 17,641 | SH | DFND | 6,2 | 0 | 17,641 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,507 | 973,467 | SH | DFND | 15 | 0 | 970,030 | 3,437 | |
SABRE CORP | COM | 78573M104 | 39,706 | 1,522,485 | SH | DFND | 2 | 0 | 1,522,485 | 0 | |
SABRE CORP | COM | 78573M104 | 55 | 2,127 | SH | DFND | 12,15 | 0 | 2,127 | 0 | |
SABRE CORP | COM | 78573M104 | 6,059 | 232,314 | SH | DFND | 1 | 0 | 232,314 | 0 | |
SABRE CORP | COM | 78573M104 | 30,843 | 1,182,614 | SH | DFND | 1,2 | 0 | 1,182,614 | 0 | |
SABRE CORP | COM | 78573M104 | 10,221 | 391,912 | SH | DFND | 15 | 0 | 391,912 | 0 | |
SABRE CORP | COM | 78573M104 | 60 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 198 | 21,146 | SH | DFND | 15 | 0 | 21,146 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 317 | 3,538 | SH | DFND | 1,15 | 0 | 3,538 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 16,326 | 182,207 | SH | DFND | 15 | 0 | 182,207 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 326 | 17,414 | SH | DFND | 15 | 0 | 17,414 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 79,454 | 562,507 | SH | DFND | 1 | 0 | 534,758 | 27,749 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 193 | 1,369 | SH | DFND | 1,3 | 0 | 1,369 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,924 | 13,618 | SH | DFND | 15 | 0 | 6,208 | 7,410 | |
SAIA INC | COM | 78709Y105 | 1,373 | 17,954 | SH | DFND | 14 | 0 | 17,954 | 0 | |
SAIA INC | COM | 78709Y105 | 6,581 | 86,078 | SH | DFND | 15 | 0 | 86,078 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 63,215 | 1,858,183 | SH | DFND | 1 | 0 | 1,833,788 | 24,395 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 14 | 405 | SH | DFND | 15 | 0 | 405 | 0 | |
ST JOE CO | COM | 790148100 | 25 | 1,509 | SH | DFND | 12,15 | 0 | 1,509 | 0 | |
ST JOE CO | COM | 790148100 | 1,703 | 101,359 | SH | DFND | 15 | 0 | 101,359 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 246 | 1,547 | SH | DFND | 12,15 | 0 | 1,547 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,381 | 46,412 | SH | DFND | 14 | 0 | 46,412 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 489,587 | 3,078,581 | SH | DFND | 1 | 0 | 3,078,581 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 573 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31 | 192 | SH | DFND | 1,15 | 0 | 192 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 148,983 | 936,826 | SH | DFND | 15 | 0 | 928,686 | 8,140 | |
SALESFORCE COM INC | COM | 79466L302 | 4,825 | 30,338 | SH | DFND | 5 | 0 | 7,452 | 22,886 | |
SALESFORCE COM INC | COM | 79466L302 | 938 | 5,900 | SH | DFND | 11 | 0 | 5,900 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 2,480 | 243,384 | SH | DFND | 14 | 0 | 243,384 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 141 | 7,686 | SH | DFND | 12,15 | 0 | 7,686 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,115 | 169,396 | SH | DFND | 15 | 0 | 169,396 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 211 | 91,735 | SH | DFND | 15 | 0 | 91,735 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 37 | 361 | SH | DFND | 12,15 | 0 | 361 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,073 | 10,382 | SH | DFND | 15 | 0 | 10,382 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 29,382 | 33,084,000 | PRN | DFND | 1 | 0 | 26,987,000 | 6,097,000 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,214 | 111,714 | SH | DFND | 15 | 0 | 111,714 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,708 | 457,867 | SH | DFND | 2 | 0 | 457,867 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,645 | 1,781,374 | SH | DFND | 1,2 | 0 | 1,781,374 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,677 | 449,557 | SH | DFND | 1,9 | 0 | 449,557 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 51 | 13,646 | SH | DFND | 15 | 0 | 13,646 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,145 | 29,136 | SH | DFND | 15 | 0 | 29,136 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 136 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 143 | 2,001 | SH | DFND | 1,15 | 0 | 2,001 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,454 | 62,397 | SH | DFND | 15 | 0 | 62,397 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8,295 | 489,353 | SH | DFND | 15 | 0 | 489,353 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 109 | 3,964 | SH | DFND | 12,15 | 0 | 3,964 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,448 | 52,472 | SH | DFND | 14 | 0 | 52,472 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 22,099 | 800,672 | SH | DFND | 1 | 0 | 800,672 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 10,110 | 366,322 | SH | DFND | 15 | 0 | 366,322 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,851 | 153,375 | SH | DFND | 14 | 0 | 153,375 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 287,915 | 6,445,385 | SH | DFND | 1 | 0 | 6,279,436 | 165,949 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,103 | 114,228 | SH | DFND | 1,12 | 0 | 114,228 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,166 | 26,100 | SH | DFND | 1,9 | 0 | 26,100 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 19,188 | 429,554 | SH | DFND | 15 | 0 | 429,554 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 130 | 6,503 | SH | DFND | 12,15 | 0 | 6,503 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 45,937 | 2,292,243 | SH | DFND | 1 | 0 | 2,239,643 | 52,600 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 75 | 3,720 | SH | DFND | 1,9 | 0 | 3,720 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 749 | 37,400 | SH | DFND | 1,3 | 0 | 37,400 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 190 | 9,477 | SH | DFND | 1,5 | 0 | 9,477 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,419 | 220,522 | SH | DFND | 15 | 0 | 220,522 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 13,410 | 669,154 | SH | DFND | 5 | 0 | 631,458 | 37,696 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 288 | 14,373 | SH | DFND | 5,4 | 0 | 14,373 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 491 | 24,480 | SH | DFND | 5,9 | 0 | 24,480 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,533 | 76,479 | SH | DFND | 5,6 | 0 | 8,551 | 67,928 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 621 | 31,005 | SH | DFND | 13 | 0 | 31,005 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,533 | 44,981 | SH | DFND | 14 | 0 | 44,981 | 0 | |
SAP SE | SPON ADR | 803054204 | 57,423 | 466,851 | SH | DFND | 1 | 0 | 466,851 | 0 | |
SAP SE | SPON ADR | 803054204 | 8,078 | 65,678 | SH | DFND | 15 | 0 | 65,678 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 151,507 | 938,067 | SH | DFND | 1 | 0 | 897,120 | 40,947 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,736 | 10,747 | SH | DFND | 1,12 | 0 | 10,747 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 570 | 3,532 | SH | DFND | 1,3 | 0 | 3,532 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 29,556 | 182,996 | SH | DFND | 15 | 0 | 182,996 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2,555 | 66,131 | SH | DFND | 15 | 0 | 66,131 | 0 | |
SAUL CTRS INC | COM | 804395101 | 12,110 | 216,250 | SH | DFND | 15 | 0 | 216,003 | 247 | |
SAVARA INC | COM | 805111101 | 1,753 | 157,117 | SH | DFND | 15 | 0 | 157,117 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 235 | 6,044 | SH | DFND | 12,15 | 0 | 6,044 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,908 | 49,051 | SH | DFND | 14 | 0 | 49,051 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 18,605 | 478,395 | SH | DFND | 1 | 0 | 478,395 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 56,336 | 1,448,599 | SH | DFND | 15 | 0 | 1,428,335 | 20,264 | |
SCANA CORP NEW | COM | 80589M102 | 354 | 9,100 | SH | DFND | 5 | 0 | 0 | 9,100 | |
SCANA CORP NEW | COM | 80589M102 | 42 | 1,091 | SH | DFND | 11 | 0 | 1,091 | 0 | |
SCANSOURCE INC | COM | 806037107 | 9,241 | 231,606 | SH | DFND | 15 | 0 | 231,606 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,404 | 51,788 | SH | DFND | 12,15 | 0 | 51,788 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 17,768 | 208,962 | SH | DFND | 1 | 0 | 208,962 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 158,676 | 1,866,122 | SH | DFND | 15 | 0 | 1,866,122 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 609 | 7,163 | SH | DFND | 5 | 0 | 0 | 7,163 | |
SCHEIN HENRY INC | COM | 806407102 | 119 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 141,557 | 2,323,654 | SH | DFND | 2 | 0 | 2,323,654 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,586 | 26,038 | SH | DFND | 12,15 | 0 | 26,038 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,835 | 62,946 | SH | DFND | 14 | 0 | 62,946 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 330,400 | 5,423,511 | SH | DFND | 1 | 0 | 4,868,171 | 555,340 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,584 | 157,314 | SH | DFND | 1,2 | 0 | 157,314 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 554 | 9,100 | SH | DFND | 1,4 | 0 | 9,100 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,104 | 34,545 | SH | DFND | 1,9 | 0 | 34,545 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 568 | 9,327 | SH | DFND | 1,3 | 0 | 9,327 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22 | 368 | SH | DFND | 1,15 | 0 | 368 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 73,543 | 1,207,204 | SH | DFND | 15 | 0 | 1,207,204 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,756 | 45,232 | SH | DFND | 5 | 0 | 0 | 45,232 | |
SCHLUMBERGER LTD | COM | 806857108 | 12 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 715 | 11,739 | SH | DFND | 11 | 0 | 11,739 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 651 | 10,683 | SH | DFND | 11,2 | 0 | 10,683 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 3,765 | 139,185 | SH | DFND | 15 | 0 | 139,185 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 576 | 23,057 | SH | DFND | 15 | 0 | 23,057 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 21,243 | 454,972 | SH | DFND | 15 | 0 | 454,972 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 332 | 6,756 | SH | DFND | 12,15 | 0 | 6,756 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,445 | 110,784 | SH | DFND | 14 | 0 | 110,784 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,496 | 396,654 | SH | DFND | 1 | 0 | 396,654 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15 | 311 | SH | DFND | 1,15 | 0 | 311 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 59,209 | 1,204,668 | SH | DFND | 15 | 0 | 1,204,668 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,898 | 38,615 | SH | DFND | 5 | 0 | 0 | 38,615 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 505 | 10,265 | SH | DFND | 11 | 0 | 10,265 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,226 | 22,727 | SH | DFND | 14 | 0 | 22,727 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,234 | 58,318 | SH | DFND | 14 | 0 | 58,318 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 14,228 | 371,382 | SH | DFND | 15 | 0 | 371,382 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 63 | 776 | SH | DFND | 12,15 | 0 | 776 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9,115 | 113,092 | SH | DFND | 15 | 0 | 113,092 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 11,898 | 468,433 | SH | DFND | 15 | 0 | 468,433 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 48 | 606 | SH | DFND | 12,15 | 0 | 606 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 108 | 1,366 | SH | DFND | 14 | 0 | 1,366 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,766 | 35,127 | SH | DFND | 15 | 0 | 35,127 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,073 | 246,840 | SH | DFND | 15 | 0 | 246,840 | 0 | |
SCYNEXIS INC | COM | 811292101 | 14 | 11,999 | SH | DFND | 15 | 0 | 11,999 | 0 | |
SEA LTD | ADR | 81141R100 | 7,568 | 547,200 | SH | DFND | 2 | 0 | 547,200 | 0 | |
SEA LTD | ADR | 81141R100 | 29,754 | 2,151,391 | SH | DFND | 1 | 0 | 2,151,391 | 0 | |
SEA LTD | ADR | 81141R100 | 2,489 | 180,000 | SH | DFND | 1,2 | 0 | 180,000 | 0 | |
SEA LTD | ADR | 81141R100 | 20,245 | 1,463,862 | SH | DFND | 1,9 | 0 | 1,463,862 | 0 | |
SEA LTD | ADR | 81141R100 | 1,837 | 132,810 | SH | DFND | 1,11 | 0 | 132,810 | 0 | |
SEA LTD | ADR | 81141R100 | 1,245 | 90,057 | SH | DFND | 15 | 0 | 90,057 | 0 | |
SEA LTD | ADR | 81141R100 | 2,038 | 147,376 | SH | DFND | 6,9 | 0 | 147,376 | 0 | |
SEABOARD CORP | COM | 811543107 | 1,966 | 530 | SH | DFND | 15 | 0 | 530 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,334 | 148,431 | SH | DFND | 15 | 0 | 148,431 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,780 | 56,260 | SH | DFND | 1 | 0 | 25,060 | 31,200 | |
SEACOR HOLDINGS INC | COM | 811904101 | 420 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 225 | 4,546 | SH | DFND | 1,15 | 0 | 4,546 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,114 | 63,024 | SH | DFND | 15 | 0 | 63,024 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 355 | 8,852 | SH | DFND | 12,15 | 0 | 8,852 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 16,466 | 410,114 | SH | DFND | 1 | 0 | 410,114 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,453 | 36,192 | SH | DFND | 1,15 | 0 | 36,192 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 121,429 | 3,024,383 | SH | DFND | 15 | 0 | 3,024,383 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 393 | 9,800 | SH | DFND | 5 | 0 | 0 | 9,800 | |
SEALED AIR CORP NEW | COM | 81211K100 | 58 | 1,445 | SH | DFND | 11 | 0 | 1,445 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 986 | 1,018,688 | SH | DFND | 15 | 0 | 1,018,688 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,847 | 75,817 | SH | DFND | 15 | 0 | 75,817 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 77 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 100 | 3,194 | SH | DFND | 12,15 | 0 | 3,194 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,467 | 46,669 | SH | DFND | 15 | 0 | 46,669 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 2,043 | 160,903 | SH | DFND | 1,11 | 0 | 160,903 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 153 | 12,012 | SH | DFND | 15 | 0 | 12,012 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 2,238 | 176,246 | SH | DFND | 6,9 | 0 | 176,246 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 232 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,569 | 27,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10 | 100 | SH | Call | DFND | 1,15 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 431 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,055 | 9,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 98 | 1,295 | SH | DFND | 1 | 0 | 1,295 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 454 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 100 | SH | Call | DFND | 1,15 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 207 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 200 | SH | Call | DFND | 1,15 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 314 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 100 | SH | Call | DFND | 1,15 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 301 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 100 | SH | Call | DFND | 1,15 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 432 | 8,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 864 | 72,931 | SH | DFND | 15 | 0 | 72,931 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,188 | 145,296 | SH | DFND | 15 | 0 | 145,296 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 60 | 3,237 | SH | DFND | 12,15 | 0 | 3,237 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 49,148 | 2,671,114 | SH | DFND | 1 | 0 | 2,637,334 | 33,780 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 27,988 | 1,521,097 | SH | DFND | 15 | 0 | 1,521,097 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 53 | 828 | SH | DFND | 12,15 | 0 | 828 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 8,503 | 133,905 | SH | DFND | 1 | 0 | 88,566 | 45,339 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 19,079 | 300,452 | SH | DFND | 15 | 0 | 300,452 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 4,511 | 204,573 | SH | DFND | 15 | 0 | 117,584 | 86,989 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 203 | 37,340 | SH | DFND | 15 | 0 | 0 | 37,340 | |
SEMTECH CORP | COM | 816850101 | 451 | 8,113 | SH | DFND | 14 | 0 | 8,113 | 0 | |
SEMTECH CORP | COM | 816850101 | 102,489 | 1,843,331 | SH | DFND | 1 | 0 | 1,827,027 | 16,304 | |
SEMTECH CORP | COM | 816850101 | 26,375 | 474,378 | SH | DFND | 15 | 0 | 474,378 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 516 | 4,540 | SH | DFND | 12,15 | 0 | 4,540 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,458 | 39,189 | SH | DFND | 14 | 0 | 39,189 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 413,271 | 3,633,152 | SH | DFND | 1 | 0 | 3,633,152 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 76 | 665 | SH | DFND | 1,2 | 0 | 665 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,389 | 21,003 | SH | DFND | 1,9 | 0 | 21,003 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,218 | 10,709 | SH | DFND | 1,3 | 0 | 10,709 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9 | 75 | SH | DFND | 1,15 | 0 | 75 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 129 | 1,132 | SH | DFND | 1,11 | 0 | 1,132 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 45,527 | 400,239 | SH | DFND | 15 | 0 | 400,239 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 868 | 7,629 | SH | DFND | 5 | 0 | 0 | 7,629 | |
SEMPRA ENERGY | COM | 816851109 | 239 | 2,097 | SH | DFND | 11 | 0 | 2,097 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 16,881 | 167,404 | SH | DFND | 1 | 0 | 161,404 | 6,000 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 175 | 1,738 | SH | DFND | 1,9 | 0 | 1,738 | 0 | |
SENDGRID INC | COM | 816883102 | 8,641 | 234,862 | SH | DFND | 15 | 0 | 234,862 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3,934 | 116,739 | SH | DFND | 15 | 0 | 116,739 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 131 | 7,452 | SH | DFND | 12,15 | 0 | 7,452 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 35,429 | 2,017,601 | SH | DFND | 15 | 0 | 2,013,019 | 4,582 | |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 151 | 32,502 | SH | DFND | 15 | 0 | 32,502 | 0 | |
SENOMYX INC | COM | 81724Q107 | 17 | 11,530 | SH | DFND | 15 | 0 | 11,530 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,808 | 167,406 | SH | DFND | 1 | 0 | 167,406 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,032 | 13,486 | SH | DFND | 1,11 | 0 | 13,486 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 26,521 | 346,628 | SH | DFND | 15 | 0 | 346,628 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,400 | 57,509 | SH | DFND | 6 | 0 | 57,509 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 649 | 8,481 | SH | DFND | 6,2 | 0 | 8,481 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 643 | 8,398 | SH | DFND | 6,9 | 0 | 8,398 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 117 | 24,494 | SH | DFND | 15 | 0 | 24,494 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 259 | 154,938 | SH | DFND | 15 | 0 | 154,938 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,740 | 36,641 | SH | DFND | 15 | 0 | 36,641 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 91 | 2,050 | SH | DFND | 12,15 | 0 | 2,050 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 11,007 | 249,021 | SH | DFND | 1 | 0 | 249,021 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 49,536 | 1,120,735 | SH | DFND | 15 | 0 | 1,091,799 | 28,936 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 62 | 1,003 | SH | DFND | 12,15 | 0 | 1,003 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,515 | 88,903 | SH | DFND | 14 | 0 | 88,903 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 72,322 | 1,165,919 | SH | DFND | 1 | 0 | 1,165,919 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 616 | 9,924 | SH | DFND | 1,3 | 0 | 9,924 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,302 | 85,481 | SH | DFND | 15 | 0 | 85,481 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,873 | 110,807 | SH | DFND | 6 | 0 | 110,807 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 989 | 15,942 | SH | DFND | 6,2 | 0 | 15,942 | 0 | |
SERVICENOW INC | COM | 81762P102 | 173,627 | 887,529 | SH | DFND | 1 | 0 | 887,529 | 0 | |
SERVICENOW INC | COM | 81762P102 | 921 | 4,710 | SH | DFND | 1,3 | 0 | 4,710 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9 | 47 | SH | DFND | 1,15 | 0 | 47 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36,836 | 188,292 | SH | DFND | 15 | 0 | 182,020 | 6,272 | |
SERVICENOW INC | COM | 81762P102 | 1,005 | 5,136 | SH | DFND | 5 | 0 | 0 | 5,136 | |
SERVICENOW INC | COM | 81762P102 | 293 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 24,360 | 16,340,000 | PRN | DFND | 1 | 0 | 15,150,000 | 1,190,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 235 | 82,569 | SH | DFND | 15 | 0 | 82,569 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,421 | 112,929 | SH | DFND | 15 | 0 | 112,929 | 0 | |
SESEN BIO INC | COM | 817763105 | 39 | 18,175 | SH | DFND | 15 | 0 | 18,175 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 7,623 | 120,980 | SH | DFND | 15 | 0 | 120,980 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 31,666 | 1,624,740 | SH | DFND | 2 | 0 | 1,624,740 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17,467 | 896,201 | SH | DFND | 2,15 | 0 | 896,201 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15 | 777 | SH | DFND | 12,15 | 0 | 777 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,031 | 155,532 | SH | DFND | 14 | 0 | 155,532 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,627 | 340,030 | SH | DFND | 1,2 | 0 | 340,030 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,004 | 205,451 | SH | DFND | 15 | 0 | 205,451 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,085 | 568,742 | SH | DFND | 5 | 0 | 88,573 | 480,169 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 55 | 2,837 | SH | DFND | 5,4 | 0 | 2,837 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,825 | 350,168 | SH | DFND | 5,9 | 0 | 350,168 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 75 | 3,840 | SH | DFND | 11 | 0 | 3,840 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 144 | 6,718 | SH | DFND | 1 | 0 | 6,718 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,035 | 48,412 | SH | DFND | 15 | 0 | 48,412 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,168 | 55,951 | SH | DFND | 15 | 0 | 55,951 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,680 | 38,839 | SH | DFND | 2 | 0 | 38,839 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 227 | 498 | SH | DFND | 12,15 | 0 | 498 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 63,477 | 139,445 | SH | DFND | 14 | 0 | 139,445 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 220,322 | 484,001 | SH | DFND | 1 | 0 | 484,001 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 513 | 1,128 | SH | DFND | 1,3 | 0 | 1,128 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,354 | 2,974 | SH | DFND | 1,15 | 0 | 2,974 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29 | 63 | SH | DFND | 1,11 | 0 | 63 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 119,483 | 262,478 | SH | DFND | 15 | 0 | 262,478 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,536 | 3,375 | SH | DFND | 5 | 0 | 0 | 3,375 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 312 | 685 | SH | DFND | 11 | 0 | 685 | 0 | |
SHILOH INDS INC | COM | 824543102 | 173 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
SHILOH INDS INC | COM | 824543102 | 1,026 | 93,267 | SH | DFND | 15 | 0 | 93,267 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,517 | 37,805 | SH | DFND | 14 | 0 | 37,805 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,454 | 61,140 | SH | DFND | 15 | 0 | 61,140 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,906 | 21,547 | SH | DFND | 12,15 | 0 | 21,547 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 431 | 2,377 | SH | DFND | 14 | 0 | 2,377 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 511 | 2,820 | SH | DFND | 1 | 0 | 2,820 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 106,892 | 589,685 | SH | DFND | 15 | 0 | 589,685 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 95 | 2,466 | SH | DFND | 1,15 | 0 | 2,466 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 4,894 | 127,104 | SH | DFND | 15 | 0 | 127,104 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,344 | 14,251 | SH | DFND | 15 | 0 | 14,251 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 459 | 2,793 | SH | DFND | 5 | 0 | 0 | 2,793 | |
SHOPIFY INC | CL A | 82509L107 | 115 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 101 | 5,640 | SH | DFND | 1 | 0 | 5,640 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 20 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 112 | 6,296 | SH | DFND | 15 | 0 | 6,296 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 385 | 6,286 | SH | DFND | 15 | 0 | 6,286 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 370 | 5,612 | SH | DFND | 14 | 0 | 5,612 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 8,312 | 126,149 | SH | DFND | 15 | 0 | 126,149 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 253 | 4,636 | SH | DFND | 1,15 | 0 | 4,636 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6,204 | 113,661 | SH | DFND | 15 | 0 | 113,661 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 499 | 17,257 | SH | DFND | 15 | 0 | 17,257 | 0 | |
SIENTRA INC | COM | 82621J105 | 8,598 | 360,065 | SH | DFND | 15 | 0 | 360,065 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 57 | 33,528 | SH | DFND | 15 | 0 | 33,528 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 42,548 | 370,500 | SH | DFND | 2 | 0 | 370,500 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 67 | 584 | SH | DFND | 12,15 | 0 | 584 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 469 | 4,087 | SH | DFND | 14 | 0 | 4,087 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,330 | 63,830 | SH | DFND | 15 | 0 | 63,830 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 57 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 95 | 13,838 | SH | DFND | 15 | 0 | 13,838 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,834 | 19,977 | SH | DFND | 14 | 0 | 19,977 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 69,866 | 761,070 | SH | DFND | 1 | 0 | 724,673 | 36,397 | |
SILICON LABORATORIES INC | COM | 826919102 | 13,532 | 147,402 | SH | DFND | 15 | 0 | 147,402 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 17,254 | 15,100,000 | PRN | DFND | 1 | 0 | 13,264,000 | 1,836,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 800 | 28,768 | SH | DFND | 14 | 0 | 28,768 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 23,675 | 851,631 | SH | DFND | 15 | 0 | 851,631 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 517 | 19,378 | SH | DFND | 15 | 0 | 19,378 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 15,390 | 522,568 | SH | DFND | 15 | 0 | 522,568 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 317 | 1,794 | SH | DFND | 2,15 | 0 | 1,794 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 624 | 3,531 | SH | DFND | 12,15 | 0 | 3,531 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,488 | 64,998 | SH | DFND | 14 | 0 | 64,998 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 640,436 | 3,623,402 | SH | DFND | 1 | 0 | 1,864,048 | 1,759,354 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,531 | 42,610 | SH | DFND | 1,2 | 0 | 42,610 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,283 | 7,259 | SH | DFND | 1,12 | 0 | 7,259 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 661 | 3,742 | SH | DFND | 1,9 | 0 | 3,742 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,493 | 206,469 | SH | DFND | 1,3 | 0 | 206,469 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,815 | 10,270 | SH | DFND | 1,15 | 0 | 10,270 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,707 | 9,657 | SH | DFND | 1,13 | 0 | 9,657 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 108,380 | 613,181 | SH | DFND | 15 | 0 | 607,210 | 5,971 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,743 | 94,726 | SH | DFND | 5 | 0 | 79,020 | 15,706 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 351 | 1,984 | SH | DFND | 5,11 | 0 | 1,984 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,057 | 22,952 | SH | DFND | 5,6 | 0 | 2,742 | 20,210 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 992 | 5,611 | SH | DFND | 5,7 | 0 | 0 | 5,611 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 464 | 2,624 | SH | DFND | 11 | 0 | 2,624 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,663 | 20,724 | SH | DFND | 13 | 0 | 20,724 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,303 | 118,385 | SH | DFND | 15 | 0 | 118,385 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 884 | 12,202 | SH | DFND | 14 | 0 | 12,202 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 391 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 655 | 9,043 | SH | DFND | 1,15 | 0 | 9,043 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12,035 | 166,097 | SH | DFND | 15 | 0 | 166,097 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 91 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2,243 | 111,039 | SH | DFND | 15 | 0 | 111,039 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 37 | 1,294 | SH | DFND | 12,15 | 0 | 1,294 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 546 | 19,271 | SH | DFND | 15 | 0 | 19,271 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 590 | 9,777 | SH | DFND | 15 | 0 | 6,853 | 2,924 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,018 | 1,426,945 | SH | DFND | 12,15 | 0 | 1,426,945 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 352 | SH | DFND | 1,15 | 0 | 352 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 263,965 | 41,766,622 | SH | DFND | 15 | 0 | 41,766,622 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 693 | 109,644 | SH | DFND | 5 | 0 | 0 | 109,644 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 92 | 14,500 | SH | DFND | 11 | 0 | 14,500 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,548 | 60,361 | SH | DFND | 15 | 0 | 60,361 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 233 | 3,339 | SH | DFND | 12,15 | 0 | 3,339 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 68,715 | 984,167 | SH | DFND | 1 | 0 | 974,585 | 9,582 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 27,085 | 387,926 | SH | DFND | 1,9 | 0 | 387,926 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,809 | 126,166 | SH | DFND | 15 | 0 | 126,166 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 37 | 1,334 | SH | DFND | 12,15 | 0 | 1,334 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,272 | 45,531 | SH | DFND | 14 | 0 | 45,531 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8,863 | 317,312 | SH | DFND | 15 | 0 | 317,312 | 0 | |
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 345 | 508,681 | SH | DFND | 15 | 0 | 508,681 | 0 | |
SKYWEST INC | COM | 830879102 | 14,890 | 252,799 | SH | DFND | 15 | 0 | 233,018 | 19,781 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,797 | 130,049 | SH | DFND | 2 | 0 | 130,049 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,259 | 57,979 | SH | DFND | 12,15 | 0 | 57,979 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,676 | 29,505 | SH | DFND | 14 | 0 | 29,505 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,197 | 200,601 | SH | DFND | 1 | 0 | 200,601 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 47 | SH | DFND | 1,15 | 0 | 47 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 237,181 | 2,614,713 | SH | DFND | 15 | 0 | 2,614,713 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 417 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 136 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 36 | 967 | SH | DFND | 12,15 | 0 | 967 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,127 | 30,644 | SH | DFND | 14 | 0 | 30,644 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 393 | 10,696 | SH | DFND | 1,15 | 0 | 10,696 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7,592 | 206,430 | SH | DFND | 15 | 0 | 206,430 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 303 | 8,159 | SH | DFND | 15 | 0 | 8,159 | 0 | |
SMITH A O | COM | 831865209 | 46 | 862 | SH | DFND | 12,15 | 0 | 862 | 0 | |
SMITH A O | COM | 831865209 | 120 | 2,253 | SH | DFND | 14 | 0 | 2,253 | 0 | |
SMITH A O | COM | 831865209 | 19,253 | 360,740 | SH | DFND | 1 | 0 | 337,041 | 23,699 | |
SMITH A O | COM | 831865209 | 100,709 | 1,887,000 | SH | DFND | 15 | 0 | 1,887,000 | 0 | |
SMITH A O | COM | 831865209 | 64 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,000 | 175,441 | SH | DFND | 15 | 0 | 175,441 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 217 | 2,113 | SH | DFND | 12,15 | 0 | 2,113 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,221 | 11,903 | SH | DFND | 14 | 0 | 11,903 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 30,268 | 294,977 | SH | DFND | 1 | 0 | 294,077 | 900 | |
SMUCKER J M CO | COM NEW | 832696405 | 677 | 6,600 | SH | DFND | 1,4 | 0 | 6,600 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 29 | SH | DFND | 1,15 | 0 | 29 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 56,521 | 550,834 | SH | DFND | 15 | 0 | 550,834 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,982 | 29,058 | SH | DFND | 5 | 0 | 20,695 | 8,363 | |
SMUCKER J M CO | COM NEW | 832696405 | 67 | 650 | SH | DFND | 5,4 | 0 | 650 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 103 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 700 | 6,821 | SH | DFND | 13 | 0 | 6,821 | 0 | |
SNAP ON INC | COM | 833034101 | 131 | 716 | SH | DFND | 12,15 | 0 | 716 | 0 | |
SNAP ON INC | COM | 833034101 | 1,594 | 8,680 | SH | DFND | 14 | 0 | 8,680 | 0 | |
SNAP ON INC | COM | 833034101 | 17,033 | 92,770 | SH | DFND | 1 | 0 | 92,770 | 0 | |
SNAP ON INC | COM | 833034101 | 38,841 | 211,552 | SH | DFND | 15 | 0 | 211,552 | 0 | |
SNAP ON INC | COM | 833034101 | 92 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 136 | SH | DFND | 1,15 | 0 | 136 | 0 | |
SNAP INC | CL A | 83304A106 | 5,797 | 683,604 | SH | DFND | 15 | 0 | 683,604 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,812 | 39,624 | SH | DFND | 14 | 0 | 39,624 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,354 | 117,095 | SH | DFND | 15 | 0 | 117,095 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 632 | 85,058 | SH | DFND | 15 | 0 | 63,545 | 21,513 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 22 | 1,117 | SH | DFND | 1,6 | 0 | 1,117 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,741 | 188,172 | SH | DFND | 15 | 0 | 78,250 | 109,922 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 12,087 | 607,990 | SH | DFND | 6 | 0 | 563,217 | 44,773 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 417 | 20,962 | SH | DFND | 6,9 | 0 | 20,962 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 25 | 1,263 | SH | DFND | 6,3 | 0 | 1,263 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,788 | 83,642 | SH | DFND | 14 | 0 | 83,642 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,032 | 95,026 | SH | DFND | 15 | 0 | 95,026 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 334 | 8,876 | SH | DFND | 14 | 0 | 8,876 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,071 | 55,010 | SH | DFND | 1 | 0 | 55,010 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 606 | 16,100 | SH | DFND | 1,3 | 0 | 16,100 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 335 | 8,905 | SH | DFND | 1,15 | 0 | 8,905 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,755 | 737,184 | SH | DFND | 15 | 0 | 309,776 | 427,408 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 5 | 13,610 | SH | DFND | 15 | 0 | 13,610 | 0 | |
SONIC CORP | COM | 835451105 | 36 | 828 | SH | DFND | 12,15 | 0 | 828 | 0 | |
SONIC CORP | COM | 835451105 | 980 | 22,621 | SH | DFND | 14 | 0 | 22,621 | 0 | |
SONIC CORP | COM | 835451105 | 4,183 | 96,518 | SH | DFND | 15 | 0 | 96,518 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 48 | 2,505 | SH | DFND | 12,15 | 0 | 2,505 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,981 | 154,081 | SH | DFND | 15 | 0 | 154,081 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 122 | 2,202 | SH | DFND | 12,15 | 0 | 2,202 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 903 | 16,262 | SH | DFND | 14 | 0 | 16,262 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 178,132 | 3,209,588 | SH | DFND | 1 | 0 | 3,209,588 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 103 | 1,855 | SH | DFND | 1,2 | 0 | 1,855 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,223 | 22,041 | SH | DFND | 1,9 | 0 | 22,041 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 470 | 8,467 | SH | DFND | 1,3 | 0 | 8,467 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 42,174 | 759,885 | SH | DFND | 15 | 0 | 759,885 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 44,056 | 726,400 | SH | DFND | 1,9 | 0 | 726,400 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,014 | 33,210 | SH | DFND | 15 | 0 | 33,210 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6,020 | 1,368,184 | SH | DFND | 15 | 0 | 1,368,184 | 0 | |
SOTHEBYS | COM | 835898107 | 89 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
SOTHEBYS | COM | 835898107 | 9,913 | 201,520 | SH | DFND | 15 | 0 | 201,520 | 0 | |
SOTHEBYS | COM | 835898107 | 439 | 8,921 | SH | DFND | 5 | 0 | 0 | 8,921 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 59 | 1,684 | SH | DFND | 12,15 | 0 | 1,684 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,410 | 39,981 | SH | DFND | 14 | 0 | 39,981 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 34,396 | 975,230 | SH | DFND | 15 | 0 | 975,230 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 11,222 | 200,400 | SH | DFND | 1 | 0 | 183,600 | 16,800 | |
SOUTH ST CORP | COM | 840441109 | 1,828 | 22,298 | SH | DFND | 15 | 0 | 22,298 | 0 | |
SOUTHERN CO | COM | 842587107 | 446 | 10,232 | SH | DFND | 2,15 | 0 | 10,232 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,282 | 29,409 | SH | DFND | 12,15 | 0 | 29,409 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,906 | 66,657 | SH | DFND | 14 | 0 | 66,657 | 0 | |
SOUTHERN CO | COM | 842587107 | 23,531 | 539,710 | SH | DFND | 1 | 0 | 538,610 | 1,100 | |
SOUTHERN CO | COM | 842587107 | 977 | 22,400 | SH | DFND | 1,4 | 0 | 22,400 | 0 | |
SOUTHERN CO | COM | 842587107 | 164 | 3,760 | SH | DFND | 1,9 | 0 | 3,760 | 0 | |
SOUTHERN CO | COM | 842587107 | 12 | 271 | SH | DFND | 1,15 | 0 | 271 | 0 | |
SOUTHERN CO | COM | 842587107 | 222,308 | 5,098,818 | SH | DFND | 15 | 0 | 5,098,818 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,036 | 138,449 | SH | DFND | 5 | 0 | 77,886 | 60,563 | |
SOUTHERN CO | COM | 842587107 | 16 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
SOUTHERN CO | COM | 842587107 | 374 | 8,588 | SH | DFND | 11 | 0 | 8,588 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 42 | 965 | SH | DFND | 12,15 | 0 | 965 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,004 | 115,996 | SH | DFND | 15 | 0 | 115,996 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 278 | 7,467 | SH | DFND | 15 | 0 | 7,467 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 346 | 21,332 | SH | DFND | 15 | 0 | 21,332 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 14,447 | 415,147 | SH | DFND | 15 | 0 | 415,147 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 113 | 1,802 | SH | DFND | 12,15 | 0 | 1,802 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,697 | 27,181 | SH | DFND | 14 | 0 | 27,181 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,576 | 297,455 | SH | DFND | 1 | 0 | 297,455 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 330 | SH | DFND | 1,15 | 0 | 330 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 49,318 | 789,727 | SH | DFND | 15 | 0 | 789,727 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 81 | 1,292 | SH | DFND | 11 | 0 | 1,292 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 86 | 1,090 | SH | DFND | 12,15 | 0 | 1,090 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 81 | 1,027 | SH | DFND | 14 | 0 | 1,027 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 21,434 | 271,212 | SH | DFND | 1 | 0 | 271,212 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 18,266 | 231,125 | SH | DFND | 15 | 0 | 231,125 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 685 | 133,997 | SH | DFND | 14 | 0 | 133,997 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,241 | 1,808,417 | SH | DFND | 15 | 0 | 1,808,417 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 360 | 6,593 | SH | DFND | 15 | 0 | 6,593 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 906 | 61,392 | SH | DFND | 15 | 0 | 61,392 | 0 | |
SPARTANNASH CO | COM | 847215100 | 41 | 2,068 | SH | DFND | 12,15 | 0 | 2,068 | 0 | |
SPARTANNASH CO | COM | 847215100 | 6,965 | 347,215 | SH | DFND | 15 | 0 | 347,215 | 0 | |
SPARTON CORP | COM | 847235108 | 642 | 44,512 | SH | DFND | 15 | 0 | 44,512 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 512 | 14,335 | SH | DFND | 14 | 0 | 14,335 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 169 | 4,726 | SH | DFND | 1 | 0 | 4,726 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 664 | 18,594 | SH | DFND | 15 | 0 | 18,594 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 22,852 | 1,360,241 | SH | DFND | 15 | 0 | 1,360,241 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 969 | 54,304 | SH | DFND | 15 | 0 | 54,304 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 39,930 | 534,400 | SH | DFND | 1 | 0 | 534,400 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,677 | 49,209 | SH | DFND | 15 | 0 | 49,209 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 90 | 978 | SH | DFND | 12,15 | 0 | 978 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 484 | 5,276 | SH | DFND | 14 | 0 | 5,276 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,994 | 21,750 | SH | DFND | 15 | 0 | 21,750 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 92 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 39,894 | 849,347 | SH | DFND | 2 | 0 | 849,347 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 45 | 960 | SH | DFND | 14 | 0 | 960 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 30,255 | 644,126 | SH | DFND | 1,2 | 0 | 644,126 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,692 | 57,310 | SH | DFND | 15 | 0 | 31,803 | 25,507 | |
SPIRE INC | COM | 84857L101 | 90 | 1,229 | SH | DFND | 12,15 | 0 | 1,229 | 0 | |
SPIRE INC | COM | 84857L101 | 7,073 | 96,166 | SH | DFND | 14 | 0 | 96,166 | 0 | |
SPIRE INC | COM | 84857L101 | 23,004 | 312,770 | SH | DFND | 15 | 0 | 312,770 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 218 | 27,072 | SH | DFND | 12,15 | 0 | 27,072 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 180 | 22,394 | SH | DFND | 14 | 0 | 22,394 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 900 | 111,700 | SH | DFND | 1 | 0 | 83,800 | 27,900 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 7,379 | 915,525 | SH | DFND | 15 | 0 | 915,525 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,009 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 14 | 1,200 | SH | DFND | 12,15 | 0 | 1,200 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 26 | 2,239 | SH | DFND | 14 | 0 | 2,239 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 209 | 18,128 | SH | DFND | 15 | 0 | 18,128 | 0 | |
SPLUNK INC | COM | 848637104 | 16,096 | 133,125 | SH | DFND | 2 | 0 | 133,125 | 0 | |
SPLUNK INC | COM | 848637104 | 5,969 | 49,371 | SH | DFND | 1 | 0 | 49,371 | 0 | |
SPLUNK INC | COM | 848637104 | 5 | 38 | SH | DFND | 1,15 | 0 | 38 | 0 | |
SPLUNK INC | COM | 848637104 | 6,829 | 56,476 | SH | DFND | 15 | 0 | 56,476 | 0 | |
SPLUNK INC | COM | 848637104 | 464 | 3,838 | SH | DFND | 5 | 0 | 0 | 3,838 | |
SPLUNK INC | COM | 848637104 | 145 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,844 | 184,691 | SH | DFND | 15 | 0 | 184,691 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 824 | 140,821 | SH | DFND | 15 | 0 | 140,821 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 235 | 35,980 | SH | DFND | 12,15 | 0 | 35,980 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 138 | 21,163 | SH | DFND | 14 | 0 | 21,163 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,850 | 741,546 | SH | DFND | 15 | 0 | 741,546 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 48 | 7,354 | SH | DFND | 11 | 0 | 7,354 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 158 | 21,414 | SH | DFND | 14 | 0 | 21,414 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 176 | 6,431 | SH | DFND | 12,15 | 0 | 6,431 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,257 | 45,844 | SH | DFND | 14 | 0 | 45,844 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,362 | 523,986 | SH | DFND | 15 | 0 | 523,986 | 0 | |
SQUARE INC | CL A | 852234103 | 8 | 81 | SH | DFND | 1,15 | 0 | 81 | 0 | |
SQUARE INC | CL A | 852234103 | 41,177 | 415,887 | SH | DFND | 15 | 0 | 415,887 | 0 | |
SQUARE INC | CL A | 852234103 | 612 | 6,186 | SH | DFND | 5 | 0 | 0 | 6,186 | |
SQUARE INC | CL A | 852234103 | 238 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
SQUARE INC | CL A | 852234103 | 238 | 2,400 | SH | Call | DFND | 6 | 0 | 0 | 0 |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 16,612 | 3,840,000 | PRN | DFND | 1 | 0 | 3,512,000 | 328,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,299 | 47,900 | SH | DFND | 1 | 0 | 47,900 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 691 | 14,400 | SH | DFND | 1,3 | 0 | 14,400 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,610 | 262,704 | SH | DFND | 15 | 0 | 262,704 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 317 | 161,033 | SH | DFND | 15 | 0 | 161,033 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,639 | 95,948 | SH | DFND | 15 | 0 | 93,934 | 2,014 | |
STAMPS COM INC | COM NEW | 852857200 | 362 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 226 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,072 | 4,739 | SH | DFND | 1,15 | 0 | 4,739 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 22,712 | 100,408 | SH | DFND | 15 | 0 | 100,408 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,826 | 57,416 | SH | DFND | 15 | 0 | 57,416 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 13,627 | 130,715 | SH | DFND | 15 | 0 | 130,715 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,841 | 190,117 | SH | DFND | 2 | 0 | 190,117 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 312 | 2,129 | SH | DFND | 12,15 | 0 | 2,129 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 55,555 | 379,371 | SH | DFND | 14 | 0 | 379,371 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 288,457 | 1,969,794 | SH | DFND | 1 | 0 | 1,969,794 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 368 | 2,512 | SH | DFND | 1,3 | 0 | 2,512 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 51,816 | 353,838 | SH | DFND | 15 | 0 | 353,838 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 844 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 189 | 1,293 | SH | DFND | 11 | 0 | 1,293 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 42,770 | 390,200 | SH | DFND | 1 | 0 | 378,100 | 12,100 | |
STANTEC INC | COM | 85472N109 | 18,254 | 734,576 | SH | DFND | 2 | 0 | 734,576 | 0 | |
STANTEC INC | COM | 85472N109 | 33 | 1,321 | SH | DFND | 2,15 | 0 | 1,321 | 0 | |
STANTEC INC | COM | 85472N109 | 1,268 | 51,016 | SH | DFND | 15 | 0 | 51,016 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,931 | 438,621 | SH | DFND | 12,15 | 0 | 438,621 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,366 | 41,634 | SH | DFND | 14 | 0 | 41,634 | 0 | |
STARBUCKS CORP | COM | 855244109 | 62,151 | 1,093,446 | SH | DFND | 1 | 0 | 1,093,446 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,951 | 34,326 | SH | DFND | 1,9 | 0 | 34,326 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,456 | 25,624 | SH | DFND | 1,15 | 0 | 25,624 | 0 | |
STARBUCKS CORP | COM | 855244109 | 738,201 | 12,987,348 | SH | DFND | 15 | 0 | 12,987,348 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,713 | 47,734 | SH | DFND | 5 | 0 | 0 | 47,734 | |
STARBUCKS CORP | COM | 855244109 | 665 | 11,698 | SH | DFND | 11 | 0 | 11,698 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 770 | 25,207 | SH | DFND | 15 | 0 | 25,207 | 0 | |
STARS GROUP INC | COM | 85570W100 | 25 | 998 | SH | DFND | 2,15 | 0 | 998 | 0 | |
STARS GROUP INC | COM | 85570W100 | 162 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
STARS GROUP INC | COM | 85570W100 | 216 | 8,666 | SH | DFND | 15 | 0 | 8,666 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 137 | 6,376 | SH | DFND | 12,15 | 0 | 6,376 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,523 | 70,764 | SH | DFND | 14 | 0 | 70,764 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 11,312 | 525,637 | SH | DFND | 1 | 0 | 525,637 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,641 | 308,590 | SH | DFND | 15 | 0 | 308,590 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 15,506 | 15,500,000 | PRN | DFND | 1 | 0 | 15,500,000 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 945 | 31,299 | SH | DFND | 15 | 0 | 31,299 | 0 | |
STATE STR CORP | COM | 857477103 | 446 | 5,323 | SH | DFND | 12,15 | 0 | 5,323 | 0 | |
STATE STR CORP | COM | 857477103 | 4,576 | 54,622 | SH | DFND | 14 | 0 | 54,622 | 0 | |
STATE STR CORP | COM | 857477103 | 498,606 | 5,951,368 | SH | DFND | 1 | 0 | 5,518,781 | 432,587 | |
STATE STR CORP | COM | 857477103 | 907 | 10,828 | SH | DFND | 1,9 | 0 | 10,828 | 0 | |
STATE STR CORP | COM | 857477103 | 525 | 6,268 | SH | DFND | 1,3 | 0 | 6,268 | 0 | |
STATE STR CORP | COM | 857477103 | 27 | 322 | SH | DFND | 1,15 | 0 | 322 | 0 | |
STATE STR CORP | COM | 857477103 | 82,862 | 989,042 | SH | DFND | 15 | 0 | 989,042 | 0 | |
STATE STR CORP | COM | 857477103 | 1,083 | 12,924 | SH | DFND | 5 | 0 | 0 | 12,924 | |
STATE STR CORP | COM | 857477103 | 61 | 726 | SH | DFND | 5,4 | 0 | 726 | 0 | |
STATE STR CORP | COM | 857477103 | 258 | 3,076 | SH | DFND | 11 | 0 | 3,076 | 0 | |
STATE STR CORP | COM | 857477103 | 897 | 10,706 | SH | DFND | 13 | 0 | 10,706 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 23 | 10,795 | SH | DFND | 15 | 0 | 10,795 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 144 | 3,195 | SH | DFND | 12,15 | 0 | 3,195 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8 | 169 | SH | DFND | 14 | 0 | 169 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,426 | 164,334 | SH | DFND | 1 | 0 | 164,334 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,120 | 157,559 | SH | DFND | 15 | 0 | 157,559 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 95 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
STEELCASE INC | CL A | 858155203 | 5,199 | 281,030 | SH | DFND | 15 | 0 | 281,030 | 0 | |
STEIN MART INC | COM | 858375108 | 715 | 304,271 | SH | DFND | 15 | 0 | 304,271 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 6,608 | 484,487 | SH | DFND | 15 | 0 | 484,487 | 0 | |
STEPAN CO | COM | 858586100 | 682 | 7,835 | SH | DFND | 14 | 0 | 7,835 | 0 | |
STEPAN CO | COM | 858586100 | 379 | 4,353 | SH | DFND | 1,15 | 0 | 4,353 | 0 | |
STEPAN CO | COM | 858586100 | 5,597 | 64,324 | SH | DFND | 15 | 0 | 64,324 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,268 | 136,611 | SH | DFND | 15 | 0 | 136,611 | 0 | |
STERICYCLE INC | COM | 858912108 | 107,633 | 1,834,232 | SH | DFND | 2 | 0 | 1,834,232 | 0 | |
STERICYCLE INC | COM | 858912108 | 138 | 2,345 | SH | DFND | 12,15 | 0 | 2,345 | 0 | |
STERICYCLE INC | COM | 858912108 | 91,817 | 1,564,705 | SH | DFND | 1 | 0 | 1,564,705 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,599 | 95,419 | SH | DFND | 1,2 | 0 | 95,419 | 0 | |
STERICYCLE INC | COM | 858912108 | 35,936 | 612,409 | SH | DFND | 15 | 0 | 612,409 | 0 | |
STERICYCLE INC | COM | 858912108 | 47 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
STERICYCLE INC | COM | 858912108 | 516 | 8,787 | SH | DFND | 11,2 | 0 | 8,787 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 45,670 | 2,075,931 | SH | DFND | 1 | 0 | 1,937,165 | 138,766 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,888 | 313,084 | SH | DFND | 15 | 0 | 313,084 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 768 | 53,651 | SH | DFND | 15 | 0 | 53,651 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 17,042 | 378,634 | SH | DFND | 15 | 0 | 378,634 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 59 | 1,145 | SH | DFND | 12,15 | 0 | 1,145 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 379 | 7,402 | SH | DFND | 14 | 0 | 7,402 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 38,907 | 759,017 | SH | DFND | 1 | 0 | 759,017 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,813 | 35,365 | SH | DFND | 15 | 0 | 35,365 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 321 | 7,330 | SH | DFND | 15 | 0 | 7,330 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 223 | 12,171 | SH | DFND | 15 | 0 | 12,171 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 783 | 21,582 | SH | DFND | 15 | 0 | 21,582 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,160 | 88,995 | SH | DFND | 15 | 0 | 88,995 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 949 | 76,647 | SH | DFND | 14 | 0 | 76,647 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 831 | 67,156 | SH | DFND | 15 | 0 | 67,156 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,101 | 70,690 | SH | DFND | 1 | 0 | 70,690 | 0 | |
STONERIDGE INC | COM | 86183P102 | 767 | 25,800 | SH | DFND | 1,3 | 0 | 25,800 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3,845 | 129,361 | SH | DFND | 15 | 0 | 129,361 | 0 | |
STORE CAP CORP | COM | 862121100 | 113 | 4,066 | SH | DFND | 1,15 | 0 | 4,066 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,742 | 170,630 | SH | DFND | 15 | 0 | 170,630 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,083 | 7,904 | SH | DFND | 14 | 0 | 7,904 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 17,560 | 128,144 | SH | DFND | 1 | 0 | 128,144 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 378 | 2,759 | SH | DFND | 1,15 | 0 | 2,759 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 5,256 | 38,357 | SH | DFND | 15 | 0 | 38,357 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 6,201 | 45,255 | SH | DFND | 6 | 0 | 45,255 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 882 | 6,438 | SH | DFND | 6,2 | 0 | 6,438 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 450 | 12,634 | SH | DFND | 15 | 0 | 12,634 | 0 | |
STRYKER CORP | COM | 863667101 | 38,527 | 216,836 | SH | DFND | 2 | 0 | 216,836 | 0 | |
STRYKER CORP | COM | 863667101 | 412 | 2,321 | SH | DFND | 12,15 | 0 | 2,321 | 0 | |
STRYKER CORP | COM | 863667101 | 3,561 | 20,040 | SH | DFND | 14 | 0 | 20,040 | 0 | |
STRYKER CORP | COM | 863667101 | 301,000 | 1,694,057 | SH | DFND | 1 | 0 | 1,694,057 | 0 | |
STRYKER CORP | COM | 863667101 | 932 | 5,246 | SH | DFND | 1,9 | 0 | 5,246 | 0 | |
STRYKER CORP | COM | 863667101 | 462 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
STRYKER CORP | COM | 863667101 | 16 | 89 | SH | DFND | 1,15 | 0 | 89 | 0 | |
STRYKER CORP | COM | 863667101 | 73,386 | 413,022 | SH | DFND | 15 | 0 | 413,022 | 0 | |
STRYKER CORP | COM | 863667101 | 2,142 | 12,055 | SH | DFND | 5 | 0 | 0 | 12,055 | |
STRYKER CORP | COM | 863667101 | 509 | 2,864 | SH | DFND | 11 | 0 | 2,864 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 33 | 478 | SH | DFND | 12,15 | 0 | 478 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 402 | 5,820 | SH | DFND | 1 | 0 | 5,820 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 138 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 354 | 5,124 | SH | DFND | 1,15 | 0 | 5,124 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 4,695 | 67,989 | SH | DFND | 15 | 0 | 67,989 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 647 | 80,600 | SH | DFND | 1 | 0 | 80,600 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,343 | 167,310 | SH | DFND | 15 | 0 | 167,310 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 886 | 65,480 | SH | DFND | 1 | 0 | 65,480 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 199 | 14,700 | SH | DFND | 1,3 | 0 | 14,700 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 14,329 | 1,059,084 | SH | DFND | 15 | 0 | 1,057,064 | 2,020 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6,396 | 351,828 | SH | DFND | 15 | 0 | 351,828 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 76 | 747 | SH | DFND | 12,15 | 0 | 747 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 658 | 6,476 | SH | DFND | 14 | 0 | 6,476 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 153,591 | 1,512,619 | SH | DFND | 1 | 0 | 716,234 | 796,385 | |
SUN CMNTYS INC | COM | 866674104 | 2,073 | 20,419 | SH | DFND | 1,2 | 0 | 20,419 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 354 | 3,483 | SH | DFND | 1,12 | 0 | 3,483 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 26 | 260 | SH | DFND | 1,9 | 0 | 260 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,524 | 93,795 | SH | DFND | 1,3 | 0 | 93,795 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 246 | 2,418 | SH | DFND | 1,15 | 0 | 2,418 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 469 | 4,615 | SH | DFND | 1,13 | 0 | 4,615 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,561 | 35,071 | SH | DFND | 15 | 0 | 33,504 | 1,567 | |
SUN CMNTYS INC | COM | 866674104 | 162 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
SUN LIFE FINL INC | COM | 866796105 | 22,411 | 563,655 | SH | DFND | 2 | 0 | 563,655 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 9,535 | 239,809 | SH | DFND | 2,15 | 0 | 239,809 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 37 | 927 | SH | DFND | 12,15 | 0 | 927 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 317 | 7,974 | SH | DFND | 4 | 0 | 7,974 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 76 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 10 | 260 | SH | DFND | 1,9 | 0 | 260 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,739 | 169,497 | SH | DFND | 15 | 0 | 169,497 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 436 | 10,965 | SH | DFND | 5 | 0 | 0 | 10,965 | |
SUN LIFE FINL INC | COM | 866796105 | 203 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 843 | 15,393 | SH | DFND | 15 | 0 | 15,393 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,268 | 110,300 | SH | DFND | 2 | 0 | 110,300 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,645 | 300,974 | SH | DFND | 2,15 | 0 | 300,974 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 81 | 2,085 | SH | DFND | 12,15 | 0 | 2,085 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,065 | 285,995 | SH | DFND | 14 | 0 | 285,995 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,229,187 | 31,770,145 | SH | DFND | 1 | 0 | 31,436,759 | 333,386 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 45,215 | 1,168,651 | SH | DFND | 1,2 | 0 | 1,168,651 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,206 | 315,475 | SH | DFND | 1,9 | 0 | 315,475 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,055 | 750,972 | SH | DFND | 1,3 | 0 | 750,972 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,171 | 469,655 | SH | DFND | 15 | 0 | 443,781 | 25,874 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,981 | 77,043 | SH | DFND | 5 | 0 | 17,921 | 59,122 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50 | 1,280 | SH | DFND | 5,4 | 0 | 1,280 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,241 | 57,916 | SH | DFND | 5,6 | 0 | 5,876 | 52,040 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 534 | 13,809 | SH | DFND | 11 | 0 | 13,809 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,101 | 28,467 | SH | DFND | 13 | 0 | 28,467 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,036 | 89,180 | SH | DFND | 1 | 0 | 72,480 | 16,700 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 284 | 24,400 | SH | DFND | 1,3 | 0 | 24,400 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,373 | 462,422 | SH | DFND | 15 | 0 | 462,422 | 0 | |
SUNPOWER CORP | COM | 867652406 | 19,498 | 2,670,916 | SH | DFND | 15 | 0 | 717,203 | 1,953,713 | |
SUNRUN INC | COM | 86771W105 | 22,949 | 1,844,778 | SH | DFND | 15 | 0 | 548,257 | 1,296,521 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 77 | 4,680 | SH | DFND | 12,15 | 0 | 4,680 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 661 | 40,395 | SH | DFND | 14 | 0 | 40,395 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 194,588 | 11,894,130 | SH | DFND | 1 | 0 | 4,399,886 | 7,494,244 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,796 | 109,756 | SH | DFND | 1,2 | 0 | 109,756 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 307 | 18,735 | SH | DFND | 1,12 | 0 | 18,735 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 106 | 6,475 | SH | DFND | 1,9 | 0 | 6,475 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,410 | 514,056 | SH | DFND | 1,3 | 0 | 514,056 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 61 | 3,736 | SH | DFND | 1,15 | 0 | 3,736 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 406 | 24,828 | SH | DFND | 1,13 | 0 | 24,828 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,652 | 100,984 | SH | DFND | 15 | 0 | 96,583 | 4,401 | |
SUNTRUST BKS INC | COM | 867914103 | 579 | 8,663 | SH | DFND | 12,15 | 0 | 8,663 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,139 | 121,858 | SH | DFND | 14 | 0 | 121,858 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 37,393 | 559,863 | SH | DFND | 1 | 0 | 534,763 | 25,100 | |
SUNTRUST BKS INC | COM | 867914103 | 2,070 | 31,000 | SH | DFND | 1,4 | 0 | 31,000 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 146 | 2,180 | SH | DFND | 1,9 | 0 | 2,180 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,322 | 19,800 | SH | DFND | 1,3 | 0 | 19,800 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 33 | 491 | SH | DFND | 1,15 | 0 | 491 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,452 | 111,579 | SH | DFND | 1,5 | 0 | 111,579 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 129,722 | 1,942,233 | SH | DFND | 15 | 0 | 1,942,233 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 24,758 | 370,687 | SH | DFND | 5 | 0 | 256,901 | 113,786 | |
SUNTRUST BKS INC | COM | 867914103 | 295 | 4,410 | SH | DFND | 5,4 | 0 | 4,410 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 281 | 4,201 | SH | DFND | 5,11 | 0 | 4,201 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,490 | 67,229 | SH | DFND | 5,6 | 0 | 9,627 | 57,602 | |
SUNTRUST BKS INC | COM | 867914103 | 912 | 13,649 | SH | DFND | 5,7 | 0 | 0 | 13,649 | |
SUNTRUST BKS INC | COM | 867914103 | 260 | 3,897 | SH | DFND | 11 | 0 | 3,897 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 881 | 13,197 | SH | DFND | 6 | 0 | 13,197 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,192 | 47,799 | SH | DFND | 13 | 0 | 47,799 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 62 | 6,381 | SH | DFND | 12,15 | 0 | 6,381 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 616 | 63,289 | SH | DFND | 14 | 0 | 63,289 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13,229 | 1,358,256 | SH | DFND | 1,2 | 0 | 1,358,256 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,128 | 321,143 | SH | DFND | 1,9 | 0 | 321,143 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,664 | 273,549 | SH | DFND | 15 | 0 | 124,341 | 149,208 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 4,166 | 244,364 | SH | DFND | 15 | 0 | 244,364 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22,041 | 437,748 | SH | DFND | 1 | 0 | 437,748 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,533 | 30,439 | SH | DFND | 1,12 | 0 | 30,439 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,232 | 24,475 | SH | DFND | 1,11 | 0 | 24,475 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 50,278 | 998,562 | SH | DFND | 15 | 0 | 998,562 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,172 | 102,721 | SH | DFND | 6 | 0 | 102,721 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 739 | 14,680 | SH | DFND | 6,2 | 0 | 14,680 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 678 | 13,470 | SH | DFND | 6,9 | 0 | 13,470 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 282 | 8,758 | SH | DFND | 12,15 | 0 | 8,758 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 11,403 | 353,909 | SH | DFND | 15 | 0 | 353,909 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 563 | 34,141 | SH | DFND | 15 | 0 | 34,141 | 0 | |
SURMODICS INC | COM | 868873100 | 90 | 1,201 | SH | DFND | 12,15 | 0 | 1,201 | 0 | |
SURMODICS INC | COM | 868873100 | 388 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
SURMODICS INC | COM | 868873100 | 209 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
SURMODICS INC | COM | 868873100 | 17,760 | 237,907 | SH | DFND | 15 | 0 | 237,907 | 0 | |
SURMODICS INC | COM | 868873100 | 274 | 3,671 | SH | DFND | 5 | 0 | 0 | 3,671 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 874 | 52,473 | SH | DFND | 15 | 0 | 52,473 | 0 | |
SWITCH INC | CL A | 87105L104 | 830 | 76,856 | SH | DFND | 15 | 0 | 76,856 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 659 | 21,603 | SH | DFND | 14 | 0 | 21,603 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7,691 | 252,249 | SH | DFND | 15 | 0 | 252,249 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,459 | 209,537 | SH | DFND | 12,15 | 0 | 209,537 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,533 | 72,027 | SH | DFND | 14 | 0 | 72,027 | 0 | |
SYMANTEC CORP | COM | 871503108 | 18,494 | 869,099 | SH | DFND | 1 | 0 | 869,099 | 0 | |
SYMANTEC CORP | COM | 871503108 | 31 | 1,479 | SH | DFND | 1,15 | 0 | 1,479 | 0 | |
SYMANTEC CORP | COM | 871503108 | 181,003 | 8,505,800 | SH | DFND | 15 | 0 | 8,505,800 | 0 | |
SYMANTEC CORP | COM | 871503108 | 369 | 17,323 | SH | DFND | 5 | 0 | 0 | 17,323 | |
SYMANTEC CORP | COM | 871503108 | 117 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 661 | 14,499 | SH | DFND | 14 | 0 | 14,499 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 11,245 | 246,491 | SH | DFND | 15 | 0 | 246,491 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 4,770 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,762 | 48,295 | SH | DFND | 12,15 | 0 | 48,295 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,669 | 27,071 | SH | DFND | 14 | 0 | 27,071 | 0 | |
SYNOPSYS INC | COM | 871607107 | 34,572 | 350,595 | SH | DFND | 1 | 0 | 350,595 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,471 | 14,918 | SH | DFND | 1,15 | 0 | 14,918 | 0 | |
SYNOPSYS INC | COM | 871607107 | 278,300 | 2,822,230 | SH | DFND | 15 | 0 | 2,822,230 | 0 | |
SYNOPSYS INC | COM | 871607107 | 73 | 741 | SH | DFND | 5,4 | 0 | 741 | 0 | |
SYNOPSYS INC | COM | 871607107 | 448 | 4,547 | SH | DFND | 5,6 | 0 | 486 | 4,061 | |
SYNOPSYS INC | COM | 871607107 | 125 | 1,272 | SH | DFND | 11 | 0 | 1,272 | 0 | |
SYNOPSYS INC | COM | 871607107 | 505 | 5,118 | SH | DFND | 13 | 0 | 5,118 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 73 | 1,587 | SH | DFND | 12,15 | 0 | 1,587 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 352 | 7,680 | SH | DFND | 14 | 0 | 7,680 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,397 | 270,734 | SH | DFND | 1 | 0 | 270,734 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,012 | 22,110 | SH | DFND | 1,11 | 0 | 22,110 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,873 | 215,622 | SH | DFND | 15 | 0 | 215,622 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,323 | 94,404 | SH | DFND | 6 | 0 | 94,404 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 623 | 13,596 | SH | DFND | 6,2 | 0 | 13,596 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 668 | 14,578 | SH | DFND | 6,9 | 0 | 14,578 | 0 | |
SYNTEL INC | COM | 87162H103 | 176 | 4,285 | SH | DFND | 12,15 | 0 | 4,285 | 0 | |
SYNTEL INC | COM | 87162H103 | 5,292 | 129,135 | SH | DFND | 15 | 0 | 129,135 | 0 | |
SYNNEX CORP | COM | 87162W100 | 67 | 786 | SH | DFND | 12,15 | 0 | 786 | 0 | |
SYNNEX CORP | COM | 87162W100 | 87 | 1,030 | SH | DFND | 14 | 0 | 1,030 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,288 | 38,821 | SH | DFND | 15 | 0 | 26,050 | 12,771 | |
SYNCHRONY FINL | COM | 87165B103 | 1,719 | 55,312 | SH | DFND | 12,15 | 0 | 55,312 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,833 | 155,486 | SH | DFND | 14 | 0 | 155,486 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 17,543 | 564,457 | SH | DFND | 1 | 0 | 563,307 | 1,150 | |
SYNCHRONY FINL | COM | 87165B103 | 880 | 28,300 | SH | DFND | 1,4 | 0 | 28,300 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 26 | 847 | SH | DFND | 1,15 | 0 | 847 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 102,502 | 3,298,001 | SH | DFND | 15 | 0 | 3,298,001 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 898 | 28,902 | SH | DFND | 5 | 0 | 0 | 28,902 | |
SYNCHRONY FINL | COM | 87165B103 | 36 | 1,154 | SH | DFND | 5,4 | 0 | 1,154 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 350 | 11,248 | SH | DFND | 5,6 | 0 | 1,703 | 9,545 | |
SYNCHRONY FINL | COM | 87165B103 | 190 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 239 | 7,703 | SH | DFND | 13 | 0 | 7,703 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 270 | 5,229 | SH | DFND | 14 | 0 | 5,229 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 35,374 | 686,202 | SH | DFND | 1 | 0 | 616,906 | 69,296 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 317 | 6,151 | SH | DFND | 1,3 | 0 | 6,151 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,635 | 31,717 | SH | DFND | 15 | 0 | 31,717 | 0 | |
SYSCO CORP | COM | 871829107 | 1,368 | 18,678 | SH | DFND | 12,15 | 0 | 18,678 | 0 | |
SYSCO CORP | COM | 871829107 | 39,576 | 540,286 | SH | DFND | 14 | 0 | 540,286 | 0 | |
SYSCO CORP | COM | 871829107 | 402,205 | 5,490,853 | SH | DFND | 1 | 0 | 5,490,853 | 0 | |
SYSCO CORP | COM | 871829107 | 80 | 1,095 | SH | DFND | 1,2 | 0 | 1,095 | 0 | |
SYSCO CORP | COM | 871829107 | 2,206 | 30,115 | SH | DFND | 1,9 | 0 | 30,115 | 0 | |
SYSCO CORP | COM | 871829107 | 1,171 | 15,989 | SH | DFND | 1,3 | 0 | 15,989 | 0 | |
SYSCO CORP | COM | 871829107 | 1,603 | 21,884 | SH | DFND | 1,15 | 0 | 21,884 | 0 | |
SYSCO CORP | COM | 871829107 | 180,717 | 2,467,120 | SH | DFND | 15 | 0 | 2,467,120 | 0 | |
SYSCO CORP | COM | 871829107 | 5,080 | 69,356 | SH | DFND | 5 | 0 | 49,219 | 20,137 | |
SYSCO CORP | COM | 871829107 | 304 | 4,145 | SH | DFND | 11 | 0 | 4,145 | 0 | |
SYSTEMAX INC | COM | 871851101 | 4,203 | 127,590 | SH | DFND | 1 | 0 | 69,590 | 58,000 | |
SYSTEMAX INC | COM | 871851101 | 748 | 22,700 | SH | DFND | 1,3 | 0 | 22,700 | 0 | |
SYSTEMAX INC | COM | 871851101 | 2,774 | 84,210 | SH | DFND | 15 | 0 | 84,210 | 0 | |
TCF FINL CORP | COM | 872275102 | 63 | 2,665 | SH | DFND | 12,15 | 0 | 2,665 | 0 | |
TCF FINL CORP | COM | 872275102 | 6,137 | 257,730 | SH | DFND | 1 | 0 | 239,930 | 17,800 | |
TCF FINL CORP | COM | 872275102 | 571 | 24,000 | SH | DFND | 1,3 | 0 | 24,000 | 0 | |
TCF FINL CORP | COM | 872275102 | 5,381 | 225,997 | SH | DFND | 15 | 0 | 225,997 | 0 | |
TCF FINL CORP | COM | 872275102 | 3,471 | 145,764 | SH | DFND | 5 | 0 | 0 | 145,764 | |
TCF FINL CORP | COM | 872275102 | 946 | 39,723 | SH | DFND | 5,6 | 0 | 4,780 | 34,943 | |
TCF FINL CORP | COM | 872275102 | 390 | 16,393 | SH | DFND | 13 | 0 | 16,393 | 0 | |
TCG BDC INC | COM | 872280102 | 1,903 | 113,963 | SH | DFND | 15 | 0 | 113,963 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 177 | 5,839 | SH | DFND | 1 | 0 | 5,839 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 83 | 2,748 | SH | DFND | 15 | 0 | 2,748 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 82 | 14,670 | SH | DFND | 14 | 0 | 14,670 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,829 | 505,186 | SH | DFND | 15 | 0 | 505,186 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 96 | 1,813 | SH | DFND | 12,15 | 0 | 1,813 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 55,165 | 1,044,202 | SH | DFND | 1 | 0 | 1,044,202 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 596 | 11,286 | SH | DFND | 1,3 | 0 | 11,286 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 138 | SH | DFND | 1,15 | 0 | 138 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,176 | 79,040 | SH | DFND | 15 | 0 | 79,040 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 609 | 11,522 | SH | DFND | 5 | 0 | 0 | 11,522 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 132 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,088 | 72,459 | SH | DFND | 15 | 0 | 72,459 | 0 | |
THL CR INC | COM | 872438106 | 7,880 | 976,469 | SH | DFND | 15 | 0 | 976,469 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 3,638 | 218,740 | SH | DFND | 14 | 0 | 218,740 | 0 | |
TJX COS INC NEW | COM | 872540109 | 878 | 7,840 | SH | DFND | 12,15 | 0 | 7,840 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,119 | 152,818 | SH | DFND | 14 | 0 | 152,818 | 0 | |
TJX COS INC NEW | COM | 872540109 | 329,373 | 2,940,303 | SH | DFND | 1 | 0 | 2,940,303 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,188 | 19,536 | SH | DFND | 1,9 | 0 | 19,536 | 0 | |
TJX COS INC NEW | COM | 872540109 | 990 | 8,841 | SH | DFND | 1,3 | 0 | 8,841 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,538 | 13,728 | SH | DFND | 1,15 | 0 | 13,728 | 0 | |
TJX COS INC NEW | COM | 872540109 | 104,899 | 936,432 | SH | DFND | 15 | 0 | 936,432 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,337 | 20,865 | SH | DFND | 5 | 0 | 0 | 20,865 | |
TJX COS INC NEW | COM | 872540109 | 594 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
T MOBILE US INC | COM | 872590104 | 19,271 | 274,599 | SH | DFND | 12,15 | 0 | 274,599 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,294 | 89,678 | SH | DFND | 14 | 0 | 89,678 | 0 | |
T MOBILE US INC | COM | 872590104 | 6 | 81 | SH | DFND | 1,15 | 0 | 81 | 0 | |
T MOBILE US INC | COM | 872590104 | 557,447 | 7,943,102 | SH | DFND | 15 | 0 | 7,924,611 | 18,491 | |
T MOBILE US INC | COM | 872590104 | 590 | 8,408 | SH | DFND | 5 | 0 | 0 | 8,408 | |
T MOBILE US INC | COM | 872590104 | 200 | 2,850 | SH | DFND | 11 | 0 | 2,850 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 91 | 7,356 | SH | DFND | 12,15 | 0 | 7,356 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14,863 | 1,198,600 | SH | DFND | 1 | 0 | 1,198,600 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8,900 | 717,752 | SH | DFND | 15 | 0 | 717,752 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,823 | 89,411 | SH | DFND | 14 | 0 | 89,411 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,196 | 107,701 | SH | DFND | 15 | 0 | 107,701 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 6,453 | 226,012 | SH | DFND | 15 | 0 | 226,012 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 4,805 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 466 | 23,300 | SH | DFND | 15 | 0 | 23,300 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 14,193 | 892,092 | SH | DFND | 15 | 0 | 892,092 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 2,528 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,825 | 16,333 | SH | DFND | 15 | 0 | 16,333 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,076 | 13,250 | SH | DFND | 1 | 0 | 13,250 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 65 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 29,907 | 368,353 | SH | DFND | 15 | 0 | 368,353 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 25,320 | 356,364 | SH | DFND | 15 | 0 | 356,364 | 0 | |
TAHOE RES INC | COM | 873868103 | 21 | 7,424 | SH | DFND | 2,15 | 0 | 7,424 | 0 | |
TAHOE RES INC | COM | 873868103 | 354 | 126,824 | SH | DFND | 15 | 0 | 126,824 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20,344 | 460,689 | SH | DFND | 2 | 0 | 460,689 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,561 | 171,224 | SH | DFND | 14 | 0 | 171,224 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 108,513 | 2,457,265 | SH | DFND | 1 | 0 | 2,457,265 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,286 | 368,787 | SH | DFND | 1,2 | 0 | 368,787 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,658 | 105,477 | SH | DFND | 1,6 | 0 | 105,477 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 32,690 | 740,268 | SH | DFND | 15 | 0 | 740,268 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 219 | 4,966 | SH | DFND | 5,4 | 0 | 4,966 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,836 | 517,130 | SH | DFND | 11,6 | 0 | 517,130 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 214,773 | 4,863,513 | SH | DFND | 6 | 0 | 4,858,937 | 4,576 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 66 | 1,503 | SH | DFND | 6,2 | 0 | 1,503 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31,583 | 715,189 | SH | DFND | 6,9 | 0 | 715,189 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,447 | 168,626 | SH | DFND | 13 | 0 | 168,626 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,947 | 156,686 | SH | DFND | 15 | 0 | 156,686 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,052 | 36,610 | SH | DFND | 12,15 | 0 | 36,610 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 135 | 977 | SH | DFND | 14 | 0 | 977 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 269,881 | 1,955,804 | SH | DFND | 1 | 0 | 1,925,390 | 30,414 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 76,321 | 553,093 | SH | DFND | 1,9 | 0 | 553,093 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 375 | 2,721 | SH | DFND | 1,3 | 0 | 2,721 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 168,857 | 1,223,689 | SH | DFND | 15 | 0 | 1,223,689 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 480 | 3,477 | SH | DFND | 5 | 0 | 0 | 3,477 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 138 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,060 | 72,907 | SH | DFND | 6 | 0 | 72,907 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,450 | 10,505 | SH | DFND | 6,2 | 0 | 10,505 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 9,131 | 355,154 | SH | DFND | 15 | 0 | 336,859 | 18,295 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 403 | 17,094 | SH | DFND | 1 | 0 | 17,094 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 35 | 1,496 | SH | DFND | 1,11 | 0 | 1,496 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3 | 124 | SH | DFND | 15 | 0 | 124 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 604 | 18,396 | SH | DFND | 15 | 0 | 18,396 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 236 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,306 | 30,488 | SH | DFND | 15 | 0 | 30,488 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15,473 | 676,269 | SH | DFND | 15 | 0 | 674,458 | 1,811 | |
TAPESTRY INC | COM | 876030107 | 16,320 | 324,653 | SH | DFND | 2 | 0 | 324,653 | 0 | |
TAPESTRY INC | COM | 876030107 | 220 | 4,375 | SH | DFND | 12,15 | 0 | 4,375 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,983 | 39,438 | SH | DFND | 14 | 0 | 39,438 | 0 | |
TAPESTRY INC | COM | 876030107 | 95,303 | 1,895,823 | SH | DFND | 1 | 0 | 1,895,823 | 0 | |
TAPESTRY INC | COM | 876030107 | 269 | 5,354 | SH | DFND | 1,9 | 0 | 5,354 | 0 | |
TAPESTRY INC | COM | 876030107 | 122 | 2,419 | SH | DFND | 1,3 | 0 | 2,419 | 0 | |
TAPESTRY INC | COM | 876030107 | 4 | 77 | SH | DFND | 1,15 | 0 | 77 | 0 | |
TAPESTRY INC | COM | 876030107 | 46,581 | 926,618 | SH | DFND | 15 | 0 | 926,618 | 0 | |
TAPESTRY INC | COM | 876030107 | 501 | 9,965 | SH | DFND | 5 | 0 | 0 | 9,965 | |
TAPESTRY INC | COM | 876030107 | 119 | 2,368 | SH | DFND | 11 | 0 | 2,368 | 0 | |
TARENA INTL INC | ADR | 876108101 | 611 | 75,297 | SH | DFND | 15 | 0 | 43,866 | 31,431 | |
TARGET CORP | COM | 87612E106 | 1,558 | 17,667 | SH | DFND | 12,15 | 0 | 17,667 | 0 | |
TARGET CORP | COM | 87612E106 | 14,964 | 169,642 | SH | DFND | 14 | 0 | 169,642 | 0 | |
TARGET CORP | COM | 87612E106 | 440,824 | 4,997,434 | SH | DFND | 1 | 0 | 4,993,984 | 3,450 | |
TARGET CORP | COM | 87612E106 | 95 | 1,072 | SH | DFND | 1,2 | 0 | 1,072 | 0 | |
TARGET CORP | COM | 87612E106 | 1,694 | 19,200 | SH | DFND | 1,4 | 0 | 19,200 | 0 | |
TARGET CORP | COM | 87612E106 | 2,603 | 29,507 | SH | DFND | 1,9 | 0 | 29,507 | 0 | |
TARGET CORP | COM | 87612E106 | 1,273 | 14,431 | SH | DFND | 1,3 | 0 | 14,431 | 0 | |
TARGET CORP | COM | 87612E106 | 71 | 808 | SH | DFND | 1,15 | 0 | 808 | 0 | |
TARGET CORP | COM | 87612E106 | 7,847 | 88,962 | SH | DFND | 1,5 | 0 | 88,962 | 0 | |
TARGET CORP | COM | 87612E106 | 104,136 | 1,180,551 | SH | DFND | 15 | 0 | 1,180,551 | 0 | |
TARGET CORP | COM | 87612E106 | 22,321 | 253,040 | SH | DFND | 5 | 0 | 85,063 | 167,977 | |
TARGET CORP | COM | 87612E106 | 374 | 4,239 | SH | DFND | 5,4 | 0 | 4,239 | 0 | |
TARGET CORP | COM | 87612E106 | 3,014 | 34,166 | SH | DFND | 5,9 | 0 | 34,166 | 0 | |
TARGET CORP | COM | 87612E106 | 204 | 2,314 | SH | DFND | 5,11 | 0 | 2,314 | 0 | |
TARGET CORP | COM | 87612E106 | 3,900 | 44,216 | SH | DFND | 5,6 | 0 | 4,713 | 39,503 | |
TARGET CORP | COM | 87612E106 | 1,026 | 11,631 | SH | DFND | 5,7 | 0 | 0 | 11,631 | |
TARGET CORP | COM | 87612E106 | 371 | 4,201 | SH | DFND | 11 | 0 | 4,201 | 0 | |
TARGET CORP | COM | 87612E106 | 985 | 11,168 | SH | DFND | 6 | 0 | 11,168 | 0 | |
TARGET CORP | COM | 87612E106 | 2,738 | 31,040 | SH | DFND | 13 | 0 | 31,040 | 0 | |
TARGA RES CORP | COM | 87612G101 | 213 | 3,776 | SH | DFND | 12,15 | 0 | 3,776 | 0 | |
TARGA RES CORP | COM | 87612G101 | 691 | 12,267 | SH | DFND | 1 | 0 | 12,267 | 0 | |
TARGA RES CORP | COM | 87612G101 | 196 | 3,488 | SH | DFND | 1,11 | 0 | 3,488 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,301 | 147,417 | SH | DFND | 15 | 0 | 83,243 | 64,174 | |
TARGA RES CORP | COM | 87612G101 | 544 | 9,654 | SH | DFND | 5 | 0 | 0 | 9,654 | |
TARGA RES CORP | COM | 87612G101 | 107 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 186 | 12,113 | SH | DFND | 12,15 | 0 | 12,113 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,825 | 183,950 | SH | DFND | 15 | 0 | 171,923 | 12,027 | |
TAUBMAN CTRS INC | COM | 876664103 | 64 | 1,077 | SH | DFND | 12,15 | 0 | 1,077 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 12,493 | 208,801 | SH | DFND | 1 | 0 | 0 | 208,801 | |
TAUBMAN CTRS INC | COM | 876664103 | 229 | 3,833 | SH | DFND | 1,15 | 0 | 3,833 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,035 | 34,020 | SH | DFND | 15 | 0 | 32,844 | 1,176 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 53 | 2,940 | SH | DFND | 12,15 | 0 | 2,940 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 777 | 43,093 | SH | DFND | 15 | 0 | 43,093 | 0 | |
TEAM INC | COM | 878155100 | 24,639 | 1,095,087 | SH | DFND | 1 | 0 | 1,095,087 | 0 | |
TEAM INC | COM | 878155100 | 4,380 | 194,671 | SH | DFND | 15 | 0 | 194,671 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 6,527 | 5,180,000 | PRN | DFND | 1 | 0 | 4,750,000 | 430,000 | |
TECH DATA CORP | COM | 878237106 | 210 | 2,940 | SH | DFND | 12,15 | 0 | 2,940 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,357 | 18,954 | SH | DFND | 14 | 0 | 18,954 | 0 | |
TECH DATA CORP | COM | 878237106 | 9,517 | 132,971 | SH | DFND | 1 | 0 | 132,971 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,934 | 68,936 | SH | DFND | 15 | 0 | 68,936 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,347 | 46,760 | SH | DFND | 6 | 0 | 46,760 | 0 | |
TECH DATA CORP | COM | 878237106 | 474 | 6,624 | SH | DFND | 6,2 | 0 | 6,624 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,026 | 84,061 | SH | DFND | 2,15 | 0 | 84,061 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 56 | 2,338 | SH | DFND | 12,15 | 0 | 2,338 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,287 | 53,400 | SH | DFND | 14 | 0 | 53,400 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,090 | 86,720 | SH | DFND | 1 | 0 | 85,820 | 900 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,126 | 46,722 | SH | DFND | 15 | 0 | 46,722 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,533 | 63,627 | SH | DFND | 5 | 0 | 0 | 63,627 | |
TECK RESOURCES LTD | CL B | 878742204 | 35 | 1,466 | SH | DFND | 5,4 | 0 | 1,466 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 254 | 10,549 | SH | DFND | 5,9 | 0 | 10,549 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 102 | 4,249 | SH | DFND | 11 | 0 | 4,249 | 0 | |
TECHTARGET INC | COM | 87874R100 | 505 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
TECHTARGET INC | COM | 87874R100 | 173 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
TECHTARGET INC | COM | 87874R100 | 3,167 | 163,057 | SH | DFND | 15 | 0 | 163,057 | 0 | |
TEGNA INC | COM | 87901J105 | 67 | 5,562 | SH | DFND | 12,15 | 0 | 5,562 | 0 | |
TEGNA INC | COM | 87901J105 | 264 | 22,078 | SH | DFND | 14 | 0 | 22,078 | 0 | |
TEGNA INC | COM | 87901J105 | 48 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TEGNA INC | COM | 87901J105 | 1,249 | 104,411 | SH | DFND | 15 | 0 | 104,411 | 0 | |
TEJON RANCH CO | COM | 879080109 | 405 | 18,659 | SH | DFND | 15 | 0 | 18,659 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,056 | 109,735 | SH | DFND | 14 | 0 | 109,735 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 506 | 21,855 | SH | DFND | 14 | 0 | 21,855 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,752 | 183,761 | SH | DFND | 14 | 0 | 183,761 | 0 | |
TELARIA INC | COM | 879181105 | 39 | 10,318 | SH | DFND | 15 | 0 | 10,318 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 22,424 | 259,692 | SH | DFND | 15 | 0 | 259,692 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 323 | 18,536 | SH | DFND | 14 | 0 | 18,536 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 211 | 12,125 | SH | DFND | 15 | 0 | 12,125 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 127 | 21,162 | SH | DFND | 15 | 0 | 21,162 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 84 | 340 | SH | DFND | 12,15 | 0 | 340 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 375 | 1,522 | SH | DFND | 14 | 0 | 1,522 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,791 | 104,553 | SH | DFND | 1 | 0 | 104,553 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49,908 | 202,317 | SH | DFND | 15 | 0 | 202,317 | 0 | |
TELEFLEX INC | COM | 879369106 | 63 | 235 | SH | DFND | 12,15 | 0 | 235 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,329 | 4,993 | SH | DFND | 14 | 0 | 4,993 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,461 | 31,799 | SH | DFND | 15 | 0 | 26,913 | 4,886 | |
TELEFLEX INC | COM | 879369106 | 106 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 488 | 50,182 | SH | DFND | 14 | 0 | 50,182 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 297 | 30,510 | SH | DFND | 15 | 0 | 6,220 | 24,290 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7,030 | 722,499 | SH | DFND | 6 | 0 | 722,499 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,270 | 849,899 | SH | DFND | 6,9 | 0 | 849,899 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,246 | 285,696 | SH | DFND | 15 | 0 | 285,696 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 193 | 6,335 | SH | DFND | 12,15 | 0 | 6,335 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 225 | 7,393 | SH | DFND | 14 | 0 | 7,393 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 70 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,701 | 220,208 | SH | DFND | 15 | 0 | 220,208 | 0 | |
TELENAV INC | COM | 879455103 | 194 | 38,383 | SH | DFND | 15 | 0 | 38,383 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 1,583 | 400,695 | SH | DFND | 15 | 0 | 96,281 | 304,414 | |
TELUS CORP | COM | 87971M103 | 27,122 | 736,209 | SH | DFND | 2,15 | 0 | 736,209 | 0 | |
TELUS CORP | COM | 87971M103 | 20 | 536 | SH | DFND | 12,15 | 0 | 536 | 0 | |
TELUS CORP | COM | 87971M103 | 5,033 | 136,615 | SH | DFND | 14 | 0 | 136,615 | 0 | |
TELUS CORP | COM | 87971M103 | 21,835 | 592,694 | SH | DFND | 15 | 0 | 592,694 | 0 | |
TELUS CORP | COM | 87971M103 | 1,976 | 53,624 | SH | DFND | 5 | 0 | 0 | 53,624 | |
TELUS CORP | COM | 87971M103 | 81 | 2,204 | SH | DFND | 11 | 0 | 2,204 | 0 | |
TELUS CORP | COM | 87971M103 | 211 | 5,714 | SH | DFND | 6 | 0 | 5,714 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,096 | 309,558 | SH | DFND | 14 | 0 | 309,558 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 6,990 | 699,002 | SH | DFND | 15 | 0 | 699,002 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 274 | 44,817 | SH | DFND | 14 | 0 | 44,817 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10,920 | 1,784,288 | SH | DFND | 15 | 0 | 1,784,288 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,771 | 71,276 | SH | DFND | 2 | 0 | 71,276 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 58 | 1,091 | SH | DFND | 12,15 | 0 | 1,091 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,202 | 136,150 | SH | DFND | 1,2 | 0 | 136,150 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,743 | 146,365 | SH | DFND | 15 | 0 | 123,907 | 22,458 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,546 | 65,490 | SH | DFND | 15 | 0 | 65,490 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 5,933 | 177,006 | SH | DFND | 1,2 | 0 | 177,006 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,403 | 41,851 | SH | DFND | 1,9 | 0 | 41,851 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 145 | 4,324 | SH | DFND | 15 | 0 | 4,324 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 380 | 13,355 | SH | DFND | 12,15 | 0 | 13,355 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,582 | 477,242 | SH | DFND | 1 | 0 | 427,242 | 50,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 623 | 21,900 | SH | DFND | 1,3 | 0 | 21,900 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23 | 791 | SH | DFND | 1,5 | 0 | 791 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,233 | 464,979 | SH | DFND | 15 | 0 | 464,979 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,734 | 96,073 | SH | DFND | 5 | 0 | 43,028 | 53,045 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 371 | 13,047 | SH | DFND | 5,9 | 0 | 13,047 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 357 | 12,531 | SH | DFND | 5,6 | 0 | 1,313 | 11,218 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 312 | 10,964 | SH | DFND | 13 | 0 | 10,964 | 0 | |
TENNANT CO | COM | 880345103 | 3,278 | 43,157 | SH | DFND | 15 | 0 | 43,157 | 0 | |
TENNECO INC | COM | 880349105 | 183 | 4,350 | SH | DFND | 12,15 | 0 | 4,350 | 0 | |
TENNECO INC | COM | 880349105 | 3,375 | 80,084 | SH | DFND | 15 | 0 | 80,084 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 242 | 6,427 | SH | DFND | 12,15 | 0 | 6,427 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 137 | 3,640 | SH | DFND | 14 | 0 | 3,640 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 30,641 | 812,542 | SH | DFND | 1 | 0 | 800,942 | 11,600 | |
TERADATA CORP DEL | COM | 88076W103 | 5,054 | 134,018 | SH | DFND | 15 | 0 | 134,018 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 373 | 9,885 | SH | DFND | 5 | 0 | 0 | 9,885 | |
TERADATA CORP DEL | COM | 88076W103 | 431 | 11,434 | SH | DFND | 5,6 | 0 | 1,198 | 10,236 | |
TERADYNE INC | COM | 880770102 | 44 | 1,189 | SH | DFND | 12,15 | 0 | 1,189 | 0 | |
TERADYNE INC | COM | 880770102 | 1,131 | 30,596 | SH | DFND | 14 | 0 | 30,596 | 0 | |
TERADYNE INC | COM | 880770102 | 27,448 | 742,242 | SH | DFND | 1 | 0 | 742,242 | 0 | |
TERADYNE INC | COM | 880770102 | 14,496 | 391,991 | SH | DFND | 15 | 0 | 391,991 | 0 | |
TERADYNE INC | COM | 880770102 | 5,014 | 135,592 | SH | DFND | 6 | 0 | 135,592 | 0 | |
TERADYNE INC | COM | 880770102 | 720 | 19,471 | SH | DFND | 6,2 | 0 | 19,471 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 487 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 198 | 4,954 | SH | DFND | 12,15 | 0 | 4,954 | 0 | |
TEREX CORP NEW | COM | 880779103 | 723 | 18,107 | SH | DFND | 14 | 0 | 18,107 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,470 | 61,900 | SH | DFND | 1 | 0 | 61,900 | 0 | |
TEREX CORP NEW | COM | 880779103 | 10,177 | 255,000 | SH | DFND | 15 | 0 | 255,000 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,547 | 51,079 | SH | DFND | 15 | 0 | 51,079 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 8,989 | 296,756 | SH | DFND | 6 | 0 | 296,756 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 218 | 7,200 | SH | DFND | 6,2 | 0 | 7,200 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 53 | 1,750 | SH | DFND | 6,9 | 0 | 1,750 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 400 | 34,590 | SH | DFND | 1 | 0 | 34,590 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 88 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 17,465 | 1,512,128 | SH | DFND | 15 | 0 | 394,059 | 1,118,069 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 438 | 14,807 | SH | DFND | 15 | 0 | 14,807 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 297 | 7,887 | SH | DFND | 14 | 0 | 7,887 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 358 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
TERRENO RLTY CORP | COM | 88146M101 | 172 | 4,567 | SH | DFND | 1,15 | 0 | 4,567 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,348 | 35,763 | SH | DFND | 15 | 0 | 34,637 | 1,126 | |
TESARO INC | COM | 881569107 | 1,242 | 31,837 | SH | DFND | 15 | 0 | 31,837 | 0 | |
TESLA INC | COM | 88160R101 | 14,434 | 54,516 | SH | DFND | 12,15 | 0 | 54,516 | 0 | |
TESLA INC | COM | 88160R101 | 30 | 113 | SH | DFND | 14 | 0 | 113 | 0 | |
TESLA INC | COM | 88160R101 | 9 | 34 | SH | DFND | 1,15 | 0 | 34 | 0 | |
TESLA INC | COM | 88160R101 | 389,391 | 1,470,675 | SH | DFND | 15 | 0 | 1,470,675 | 0 | |
TESLA INC | COM | 88160R101 | 1,163 | 4,391 | SH | DFND | 5 | 0 | 0 | 4,391 | |
TESLA INC | COM | 88160R101 | 291 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 16,734 | 17,500,000 | PRN | DFND | 1 | 0 | 17,500,000 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 6,631 | 6,500,000 | PRN | DFND | 1 | 0 | 6,500,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 490 | 22,738 | SH | DFND | 14 | 0 | 22,738 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 360 | 16,720 | SH | DFND | 15 | 0 | 16,720 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 174 | 8,100 | SH | DFND | 11 | 0 | 8,100 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,691 | 596,677 | SH | DFND | 15 | 0 | 596,677 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,319 | 33,957 | SH | DFND | 14 | 0 | 33,957 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13,804 | 202,110 | SH | DFND | 1 | 0 | 202,110 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 48,040 | 703,367 | SH | DFND | 15 | 0 | 703,367 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 14,029 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 126 | 45,687 | SH | DFND | 15 | 0 | 45,687 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 43 | 523 | SH | DFND | 12,15 | 0 | 523 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 900 | 10,888 | SH | DFND | 14 | 0 | 10,888 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,579 | 91,705 | SH | DFND | 15 | 0 | 91,705 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,005 | 316,945 | SH | DFND | 12,15 | 0 | 316,945 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,300 | 133,281 | SH | DFND | 14 | 0 | 133,281 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24,760 | 230,776 | SH | DFND | 1 | 0 | 223,876 | 6,900 | |
TEXAS INSTRS INC | COM | 882508104 | 2,135 | 19,900 | SH | DFND | 1,4 | 0 | 19,900 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28 | 257 | SH | DFND | 1,15 | 0 | 257 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,039,144 | 9,685,379 | SH | DFND | 15 | 0 | 9,685,379 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,599 | 42,861 | SH | DFND | 5 | 0 | 10,648 | 32,213 | |
TEXAS INSTRS INC | COM | 882508104 | 187 | 1,744 | SH | DFND | 5,4 | 0 | 1,744 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,596 | 24,192 | SH | DFND | 5,6 | 0 | 2,992 | 21,200 | |
TEXAS INSTRS INC | COM | 882508104 | 730 | 6,805 | SH | DFND | 5,7 | 0 | 0 | 6,805 | |
TEXAS INSTRS INC | COM | 882508104 | 891 | 8,301 | SH | DFND | 11 | 0 | 8,301 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,525 | 14,218 | SH | DFND | 13 | 0 | 14,218 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 79,299 | 1,144,445 | SH | DFND | 1 | 0 | 1,078,913 | 65,532 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,722 | 154,747 | SH | DFND | 1,9 | 0 | 154,747 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,168 | 218,913 | SH | DFND | 15 | 0 | 218,913 | 0 | |
TEXTRON INC | COM | 883203101 | 874 | 12,234 | SH | DFND | 12,15 | 0 | 12,234 | 0 | |
TEXTRON INC | COM | 883203101 | 3,983 | 55,731 | SH | DFND | 14 | 0 | 55,731 | 0 | |
TEXTRON INC | COM | 883203101 | 243,243 | 3,403,428 | SH | DFND | 1 | 0 | 3,323,461 | 79,967 | |
TEXTRON INC | COM | 883203101 | 2,137 | 29,900 | SH | DFND | 1,4 | 0 | 29,900 | 0 | |
TEXTRON INC | COM | 883203101 | 1,446 | 20,234 | SH | DFND | 1,15 | 0 | 20,234 | 0 | |
TEXTRON INC | COM | 883203101 | 102,962 | 1,440,637 | SH | DFND | 15 | 0 | 1,440,637 | 0 | |
TEXTRON INC | COM | 883203101 | 1,178 | 16,478 | SH | DFND | 5 | 0 | 16,478 | 0 | |
TEXTRON INC | COM | 883203101 | 59 | 831 | SH | DFND | 5,4 | 0 | 831 | 0 | |
TEXTRON INC | COM | 883203101 | 782 | 10,946 | SH | DFND | 5,7 | 0 | 0 | 10,946 | |
TEXTRON INC | COM | 883203101 | 151 | 2,114 | SH | DFND | 11 | 0 | 2,114 | 0 | |
TEXTRON INC | COM | 883203101 | 419 | 5,863 | SH | DFND | 13 | 0 | 5,863 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 574 | 102,476 | SH | DFND | 15 | 0 | 663 | 101,813 | |
THERAPEUTICSMD INC | COM | 88338N107 | 474 | 72,331 | SH | DFND | 15 | 0 | 72,331 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,596 | 76,838 | SH | DFND | 1 | 0 | 76,838 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,703 | 51,044 | SH | DFND | 15 | 0 | 51,044 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,294 | 107,725 | SH | DFND | 2 | 0 | 107,725 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 729 | 2,987 | SH | DFND | 12,15 | 0 | 2,987 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,197 | 25,390 | SH | DFND | 14 | 0 | 25,390 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400,938 | 1,642,648 | SH | DFND | 1 | 0 | 1,642,448 | 200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,641 | 55,886 | SH | DFND | 1,12 | 0 | 55,886 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,220 | 5,000 | SH | DFND | 1,4 | 0 | 5,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 107 | SH | DFND | 1,15 | 0 | 107 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,387 | 280,182 | SH | DFND | 15 | 0 | 280,182 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,185 | 13,050 | SH | DFND | 5 | 0 | 0 | 13,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 831 | 3,406 | SH | DFND | 11 | 0 | 3,406 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,032 | 40,020 | SH | DFND | 15 | 0 | 40,020 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,336 | 51,140 | SH | DFND | 2,15 | 0 | 51,140 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 30 | 654 | SH | DFND | 12,15 | 0 | 654 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 13,503 | 295,597 | SH | DFND | 14 | 0 | 295,597 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 13,899 | 304,273 | SH | DFND | 15 | 0 | 304,273 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 450 | 9,843 | SH | DFND | 5 | 0 | 0 | 9,843 | |
THOMSON REUTERS CORP | COM | 884903105 | 107 | 2,350 | SH | DFND | 11 | 0 | 2,350 | 0 | |
THOR INDS INC | COM | 885160101 | 12,317 | 147,159 | SH | DFND | 2 | 0 | 147,159 | 0 | |
THOR INDS INC | COM | 885160101 | 45 | 539 | SH | DFND | 12,15 | 0 | 539 | 0 | |
THOR INDS INC | COM | 885160101 | 176 | 2,100 | SH | DFND | 14 | 0 | 2,100 | 0 | |
THOR INDS INC | COM | 885160101 | 6,615 | 79,033 | SH | DFND | 15 | 0 | 79,033 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 522 | 27,622 | SH | DFND | 14 | 0 | 27,622 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,089 | 533,795 | SH | DFND | 15 | 0 | 533,795 | 0 | |
3M CO | COM | 88579Y101 | 20,954 | 99,446 | SH | DFND | 2 | 0 | 99,446 | 0 | |
3M CO | COM | 88579Y101 | 1,188 | 5,637 | SH | DFND | 12,15 | 0 | 5,637 | 0 | |
3M CO | COM | 88579Y101 | 1,597 | 7,579 | SH | DFND | 4 | 0 | 7,579 | 0 | |
3M CO | COM | 88579Y101 | 28,958 | 137,432 | SH | DFND | 14 | 0 | 137,432 | 0 | |
3M CO | COM | 88579Y101 | 24,177 | 114,743 | SH | DFND | 1 | 0 | 114,743 | 0 | |
3M CO | COM | 88579Y101 | 32 | 154 | SH | DFND | 1,15 | 0 | 154 | 0 | |
3M CO | COM | 88579Y101 | 69,903 | 331,750 | SH | DFND | 15 | 0 | 331,750 | 0 | |
3M CO | COM | 88579Y101 | 3,951 | 18,751 | SH | DFND | 5 | 0 | 0 | 18,751 | |
3M CO | COM | 88579Y101 | 1,059 | 5,027 | SH | DFND | 11 | 0 | 5,027 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 871 | 27,939 | SH | DFND | 15 | 0 | 27,939 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 102 | 24,724 | SH | DFND | 1,2 | 0 | 24,724 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 24 | 5,910 | SH | DFND | 1,9 | 0 | 5,910 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 96 | 26,728 | SH | DFND | 1,2 | 0 | 26,728 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 23 | 6,389 | SH | DFND | 1,9 | 0 | 6,389 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 2,254 | 93,535 | SH | DFND | 15 | 0 | 92,556 | 979 | |
TIFFANY & CO NEW | COM | 886547108 | 163 | 1,264 | SH | DFND | 12,15 | 0 | 1,264 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 955 | 7,403 | SH | DFND | 14 | 0 | 7,403 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 17,533 | 135,949 | SH | DFND | 1 | 0 | 135,949 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 38,870 | 301,390 | SH | DFND | 15 | 0 | 301,390 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 562 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
TIFFANY & CO NEW | COM | 886547108 | 127 | 984 | SH | DFND | 11 | 0 | 984 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 687 | 96,094 | SH | DFND | 15 | 0 | 96,094 | 0 | |
TILLYS INC | CL A | 886885102 | 2,070 | 109,250 | SH | DFND | 1 | 0 | 109,250 | 0 | |
TILLYS INC | CL A | 886885102 | 614 | 32,400 | SH | DFND | 1,3 | 0 | 32,400 | 0 | |
TILLYS INC | CL A | 886885102 | 612 | 32,304 | SH | DFND | 15 | 0 | 32,304 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 162 | 11,172 | SH | DFND | 15 | 0 | 0 | 11,172 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 108 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 25 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 107 | 3,412 | SH | DFND | 15 | 0 | 3,412 | 0 | |
TIMKEN CO | COM | 887389104 | 67 | 1,342 | SH | DFND | 12,15 | 0 | 1,342 | 0 | |
TIMKEN CO | COM | 887389104 | 54,134 | 1,085,945 | SH | DFND | 1 | 0 | 1,073,723 | 12,222 | |
TIMKEN CO | COM | 887389104 | 2,324 | 46,615 | SH | DFND | 15 | 0 | 46,615 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 3,022 | 203,246 | SH | DFND | 15 | 0 | 203,246 | 0 | |
TIPTREE INC | COM | 88822Q103 | 94 | 14,370 | SH | DFND | 1 | 0 | 14,370 | 0 | |
TIPTREE INC | COM | 88822Q103 | 22 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
TIPTREE INC | COM | 88822Q103 | 5 | 749 | SH | DFND | 15 | 0 | 749 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,684 | 226,939 | SH | DFND | 15 | 0 | 226,939 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 130 | 8,420 | SH | DFND | 1 | 0 | 8,420 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 7,672 | 495,433 | SH | DFND | 1,2 | 0 | 495,433 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 45 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,572 | 101,545 | SH | DFND | 15 | 0 | 101,545 | 0 | |
TIVO CORP | COM | 88870P106 | 16,108 | 1,293,810 | SH | DFND | 2 | 0 | 1,293,810 | 0 | |
TIVO CORP | COM | 88870P106 | 1,916 | 153,879 | SH | DFND | 14 | 0 | 153,879 | 0 | |
TIVO CORP | COM | 88870P106 | 12,083 | 970,522 | SH | DFND | 1,2 | 0 | 970,522 | 0 | |
TIVO CORP | COM | 88870P106 | 9,352 | 751,137 | SH | DFND | 15 | 0 | 751,137 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 13 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 297 | 9,251 | SH | DFND | 1,15 | 0 | 9,251 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 19,787 | 615,472 | SH | DFND | 15 | 0 | 615,472 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 236 | 7,153 | SH | DFND | 12,15 | 0 | 7,153 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,169 | 35,388 | SH | DFND | 14 | 0 | 35,388 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11,901 | 360,298 | SH | DFND | 15 | 0 | 360,298 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 340 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
TOLL BROTHERS INC | COM | 889478103 | 113 | 3,418 | SH | DFND | 5,4 | 0 | 3,418 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 43 | 1,304 | SH | DFND | 11 | 0 | 1,304 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 12,795 | 157,595 | SH | DFND | 15 | 0 | 157,595 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 20,795 | 710,954 | SH | DFND | 15 | 0 | 710,954 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 72 | 1,270 | SH | DFND | 12,15 | 0 | 1,270 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 11,400 | 200,640 | SH | DFND | 15 | 0 | 200,640 | 0 | |
TORCHMARK CORP | COM | 891027104 | 149 | 1,718 | SH | DFND | 12,15 | 0 | 1,718 | 0 | |
TORCHMARK CORP | COM | 891027104 | 360 | 4,151 | SH | DFND | 14 | 0 | 4,151 | 0 | |
TORCHMARK CORP | COM | 891027104 | 36,470 | 420,693 | SH | DFND | 1 | 0 | 420,693 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,607 | 18,538 | SH | DFND | 1,15 | 0 | 18,538 | 0 | |
TORCHMARK CORP | COM | 891027104 | 119,892 | 1,382,993 | SH | DFND | 15 | 0 | 1,382,993 | 0 | |
TORCHMARK CORP | COM | 891027104 | 532 | 6,138 | SH | DFND | 5 | 0 | 0 | 6,138 | |
TORCHMARK CORP | COM | 891027104 | 75 | 866 | SH | DFND | 11 | 0 | 866 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 13 | 13,408 | SH | DFND | 15 | 0 | 13,408 | 0 | |
TORO CO | COM | 891092108 | 45 | 743 | SH | DFND | 12,15 | 0 | 743 | 0 | |
TORO CO | COM | 891092108 | 38,253 | 637,867 | SH | DFND | 15 | 0 | 637,867 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 184,455 | 3,033,797 | SH | DFND | 2 | 0 | 3,033,797 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,605 | 388,246 | SH | DFND | 2,15 | 0 | 388,246 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 130 | 2,130 | SH | DFND | 12,15 | 0 | 2,130 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,807 | 111,955 | SH | DFND | 14 | 0 | 111,955 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 69,032 | 1,135,400 | SH | DFND | 1 | 0 | 1,134,550 | 850 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,532 | 403,492 | SH | DFND | 1,2 | 0 | 403,492 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 159 | 2,620 | SH | DFND | 1,9 | 0 | 2,620 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 961 | 15,800 | SH | DFND | 1,3 | 0 | 15,800 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,074 | 132,802 | SH | DFND | 1,5 | 0 | 132,802 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,607 | 486,959 | SH | DFND | 15 | 0 | 486,959 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43,190 | 710,368 | SH | DFND | 5 | 0 | 348,914 | 361,454 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 572 | 9,407 | SH | DFND | 5,4 | 0 | 9,407 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,178 | 118,064 | SH | DFND | 5,9 | 0 | 118,064 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98 | 1,614 | SH | DFND | 5,11 | 0 | 1,614 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,684 | 93,484 | SH | DFND | 5,6 | 0 | 9,772 | 83,712 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,130 | 18,588 | SH | DFND | 5,7 | 0 | 0 | 18,588 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 950 | 15,622 | SH | DFND | 11 | 0 | 15,622 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,053 | 17,326 | SH | DFND | 6 | 0 | 17,326 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,835 | 63,082 | SH | DFND | 13 | 0 | 63,082 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 205 | 7,616 | SH | DFND | 14 | 0 | 7,616 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 523 | 32,521 | SH | DFND | 14 | 0 | 32,521 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 2,098 | 121,245 | SH | DFND | 14 | 0 | 121,245 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1,173 | 95,583 | SH | DFND | 14 | 0 | 95,583 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,047 | 31,784 | SH | DFND | 14 | 0 | 31,784 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,425 | 99,777 | SH | DFND | 1 | 0 | 99,777 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,891 | 75,954 | SH | DFND | 15 | 0 | 75,954 | 0 | |
TOWER INTL INC | COM | 891826109 | 891 | 29,450 | SH | DFND | 1 | 0 | 6,150 | 23,300 | |
TOWER INTL INC | COM | 891826109 | 42 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,337 | 77,266 | SH | DFND | 15 | 0 | 77,266 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 104 | 1,055 | SH | DFND | 12,15 | 0 | 1,055 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 479 | 4,852 | SH | DFND | 14 | 0 | 4,852 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 21,062 | 213,306 | SH | DFND | 1 | 0 | 211,656 | 1,650 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,284 | 13,000 | SH | DFND | 1,4 | 0 | 13,000 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,371 | 13,882 | SH | DFND | 1,15 | 0 | 13,882 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,884 | 69,723 | SH | DFND | 1,5 | 0 | 69,723 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 109,860 | 1,112,617 | SH | DFND | 15 | 0 | 1,112,617 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,098 | 51,633 | SH | DFND | 5 | 0 | 29,196 | 22,437 | |
TOTAL SYS SVCS INC | COM | 891906109 | 99 | 1,006 | SH | DFND | 5,4 | 0 | 1,006 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 108 | 1,089 | SH | DFND | 5,11 | 0 | 1,089 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,345 | 13,617 | SH | DFND | 5,6 | 0 | 1,876 | 11,741 | |
TOTAL SYS SVCS INC | COM | 891906109 | 135 | 1,364 | SH | DFND | 11 | 0 | 1,364 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 867 | 8,784 | SH | DFND | 13 | 0 | 8,784 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 860 | 99,410 | SH | DFND | 1 | 0 | 99,410 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 249 | 28,800 | SH | DFND | 1,3 | 0 | 28,800 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,870 | 216,192 | SH | DFND | 15 | 0 | 216,192 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,761 | 57,076 | SH | DFND | 15 | 0 | 57,076 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 359 | 45,837 | SH | DFND | 15 | 0 | 45,837 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,288 | 34,481 | SH | DFND | 15 | 0 | 34,481 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 148 | 1,634 | SH | DFND | 12,15 | 0 | 1,634 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 458 | 5,041 | SH | DFND | 14 | 0 | 5,041 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,988 | 197,934 | SH | DFND | 1 | 0 | 197,934 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 53,685 | 590,719 | SH | DFND | 15 | 0 | 590,719 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 600 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
TRACTOR SUPPLY CO | COM | 892356106 | 91 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 41 | 7,258 | SH | DFND | 2,15 | 0 | 7,258 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 351 | 62,299 | SH | DFND | 15 | 0 | 62,299 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 42,204 | 1,043,114 | SH | DFND | 2,15 | 0 | 1,043,114 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 38 | 936 | SH | DFND | 12,15 | 0 | 936 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,557 | 162,053 | SH | DFND | 14 | 0 | 162,053 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 909 | 22,456 | SH | DFND | 1 | 0 | 22,456 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 278 | 6,865 | SH | DFND | 1,11 | 0 | 6,865 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 21,656 | 535,245 | SH | DFND | 15 | 0 | 511,794 | 23,451 | |
TRANSCANADA CORP | COM | 89353D107 | 1,438 | 35,546 | SH | DFND | 5 | 0 | 0 | 35,546 | |
TRANSCANADA CORP | COM | 89353D107 | 306 | 7,564 | SH | DFND | 11 | 0 | 7,564 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 276 | 741 | SH | DFND | 12,15 | 0 | 741 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 228 | 613 | SH | DFND | 14 | 0 | 613 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 119,341 | 320,551 | SH | DFND | 1 | 0 | 318,354 | 2,197 | |
TRANSDIGM GROUP INC | COM | 893641100 | 454 | 1,220 | SH | DFND | 1,3 | 0 | 1,220 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 42 | 114 | SH | DFND | 1,15 | 0 | 114 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 127,756 | 343,154 | SH | DFND | 15 | 0 | 343,154 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 812 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
TRANSDIGM GROUP INC | COM | 893641100 | 149 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 9,149 | 2,739,269 | SH | DFND | 1 | 0 | 2,739,269 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 7,422 | 2,222,165 | SH | DFND | 1,2 | 0 | 2,222,165 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 83 | 24,945 | SH | DFND | 15 | 0 | 24,945 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 306 | 52,842 | SH | DFND | 15 | 0 | 52,842 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 19,406 | 13,090,000 | PRN | DFND | 1 | 0 | 12,079,000 | 1,011,000 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 67 | 4,593 | SH | DFND | 14 | 0 | 4,593 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 166 | 11,440 | SH | DFND | 15 | 0 | 11,440 | 0 | |
TRANSUNION | COM | 89400J107 | 67 | 906 | SH | DFND | 12,15 | 0 | 906 | 0 | |
TRANSUNION | COM | 89400J107 | 1,728 | 23,478 | SH | DFND | 15 | 0 | 23,478 | 0 | |
TRANSUNION | COM | 89400J107 | 511 | 6,944 | SH | DFND | 5 | 0 | 0 | 6,944 | |
TRANSUNION | COM | 89400J107 | 110 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,070 | 8,248 | SH | DFND | 12,15 | 0 | 8,248 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,862 | 37,486 | SH | DFND | 14 | 0 | 37,486 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 367,134 | 2,830,421 | SH | DFND | 1 | 0 | 2,830,421 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 89 | 685 | SH | DFND | 1,2 | 0 | 685 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,278 | 17,566 | SH | DFND | 1,9 | 0 | 17,566 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,046 | 8,063 | SH | DFND | 1,3 | 0 | 8,063 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,418 | 10,929 | SH | DFND | 1,15 | 0 | 10,929 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 86,608 | 667,704 | SH | DFND | 15 | 0 | 667,704 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,481 | 11,419 | SH | DFND | 5 | 0 | 0 | 11,419 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 44 | 342 | SH | DFND | 5,4 | 0 | 342 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 299 | 2,308 | SH | DFND | 11 | 0 | 2,308 | 0 | |
TRECORA RES | COM | 894648104 | 156 | 11,166 | SH | DFND | 15 | 0 | 11,166 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2,714 | 125,354 | SH | DFND | 15 | 0 | 125,354 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 105 | 2,191 | SH | DFND | 12,15 | 0 | 2,191 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,273 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,708 | 140,192 | SH | DFND | 15 | 0 | 140,192 | 0 | |
TREX CO INC | COM | 89531P105 | 17,682 | 229,698 | SH | DFND | 1 | 0 | 229,698 | 0 | |
TREX CO INC | COM | 89531P105 | 7,546 | 98,020 | SH | DFND | 1,9 | 0 | 98,020 | 0 | |
TREX CO INC | COM | 89531P105 | 1,020 | 13,250 | SH | DFND | 1,11 | 0 | 13,250 | 0 | |
TREX CO INC | COM | 89531P105 | 18,730 | 243,307 | SH | DFND | 15 | 0 | 243,307 | 0 | |
TREX CO INC | COM | 89531P105 | 6,191 | 80,419 | SH | DFND | 6 | 0 | 80,419 | 0 | |
TREX CO INC | COM | 89531P105 | 891 | 11,571 | SH | DFND | 6,2 | 0 | 11,571 | 0 | |
TREX CO INC | COM | 89531P105 | 649 | 8,437 | SH | DFND | 6,9 | 0 | 8,437 | 0 | |
TREVENA INC | COM | 89532E109 | 34 | 15,855 | SH | DFND | 15 | 0 | 15,855 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 92 | 2,404 | SH | DFND | 12,15 | 0 | 2,404 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 573 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,917 | 153,970 | SH | DFND | 15 | 0 | 153,970 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 818 | 21,180 | SH | DFND | 15 | 0 | 21,180 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2,273 | 74,755 | SH | DFND | 15 | 0 | 74,755 | 0 | |
TRIMBLE INC | COM | 896239100 | 87 | 2,006 | SH | DFND | 12,15 | 0 | 2,006 | 0 | |
TRIMBLE INC | COM | 896239100 | 57,997 | 1,334,480 | SH | DFND | 1 | 0 | 1,316,651 | 17,829 | |
TRIMBLE INC | COM | 896239100 | 13,633 | 313,686 | SH | DFND | 15 | 0 | 313,686 | 0 | |
TRIMBLE INC | COM | 896239100 | 96 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6,533 | 115,992 | SH | DFND | 15 | 0 | 115,992 | 0 | |
TRINITY INDS INC | COM | 896522109 | 164 | 4,484 | SH | DFND | 12,15 | 0 | 4,484 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,931 | 134,589 | SH | DFND | 15 | 0 | 134,589 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 887 | 46,950 | SH | DFND | 1 | 0 | 27,150 | 19,800 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 268 | 14,200 | SH | DFND | 1,3 | 0 | 14,200 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,549 | 134,962 | SH | DFND | 15 | 0 | 134,962 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 627 | 22,710 | SH | DFND | 15 | 0 | 22,710 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,828 | 100,197 | SH | DFND | 15 | 0 | 100,197 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 40 | 1,720 | SH | DFND | 12,15 | 0 | 1,720 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,259 | 225,715 | SH | DFND | 15 | 0 | 225,715 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 128 | 2,500 | SH | DFND | 14 | 0 | 2,500 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 18,265 | 357,638 | SH | DFND | 1 | 0 | 357,638 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12 | 237 | SH | DFND | 1,15 | 0 | 237 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 43,449 | 850,764 | SH | DFND | 15 | 0 | 850,764 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 46 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
TRONC INC | COM | 89703P107 | 281 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
TRONC INC | COM | 89703P107 | 1,159 | 70,945 | SH | DFND | 15 | 0 | 70,945 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,930 | 136,861 | SH | DFND | 15 | 0 | 136,861 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5,866 | 225,181 | SH | DFND | 1 | 0 | 225,181 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 236 | 9,077 | SH | DFND | 1,15 | 0 | 9,077 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4,678 | 179,559 | SH | DFND | 15 | 0 | 179,559 | 0 | |
TRUPANION INC | COM | 898202106 | 680 | 19,022 | SH | DFND | 15 | 0 | 19,022 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 259 | 30,477 | SH | DFND | 14 | 0 | 30,477 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 11,801 | 1,388,355 | SH | DFND | 15 | 0 | 1,388,355 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 6,874 | 204,290 | SH | DFND | 15 | 0 | 204,290 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2,119 | 284,467 | SH | DFND | 15 | 0 | 284,467 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 16 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,577 | 99,484 | SH | DFND | 15 | 0 | 99,484 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1,135 | 20,365 | SH | DFND | 15 | 0 | 20,365 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 693 | 216,467 | SH | DFND | 15 | 0 | 216,467 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 691 | 96,214 | SH | DFND | 15 | 0 | 46,117 | 50,097 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 45 | 1,350 | SH | DFND | 12,15 | 0 | 1,350 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 945 | 28,242 | SH | DFND | 15 | 0 | 28,242 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,022 | 24,660 | SH | DFND | 1 | 0 | 24,660 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 257 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 2,905 | 70,062 | SH | DFND | 15 | 0 | 70,062 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 7,733 | 3,647,500 | SH | DFND | 2 | 0 | 3,647,500 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 425 | 200,637 | SH | DFND | 2,15 | 0 | 200,637 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 17,070 | 8,051,666 | SH | DFND | 1,2 | 0 | 8,051,666 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4,203 | 1,982,330 | SH | DFND | 1,9 | 0 | 1,982,330 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 332 | 156,443 | SH | DFND | 15 | 0 | 156,443 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 21 | 9,850 | SH | DFND | 11 | 0 | 9,850 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 938 | 47,060 | SH | DFND | 1 | 0 | 47,060 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 303 | 15,200 | SH | DFND | 1,3 | 0 | 15,200 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 181 | 9,100 | SH | DFND | 15 | 0 | 9,100 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 48 | 2,555 | SH | DFND | 12,15 | 0 | 2,555 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 5,813 | 309,210 | SH | DFND | 15 | 0 | 309,210 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 1,530 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,074 | 346,949 | SH | DFND | 12,15 | 0 | 346,949 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,072 | 325,319 | SH | DFND | 1 | 0 | 325,319 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23 | 492 | SH | DFND | 1,15 | 0 | 492 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 458,344 | 9,893,025 | SH | DFND | 15 | 0 | 9,893,025 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,880 | 40,573 | SH | DFND | 5 | 0 | 0 | 40,573 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 72 | 1,550 | SH | DFND | 5,4 | 0 | 1,550 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,035 | 22,348 | SH | DFND | 5,6 | 0 | 2,689 | 19,659 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 415 | 8,953 | SH | DFND | 11 | 0 | 8,953 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 713 | 15,386 | SH | DFND | 13 | 0 | 15,386 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11,849 | 258,601 | SH | DFND | 12,15 | 0 | 258,601 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,333 | 138,223 | SH | DFND | 1 | 0 | 138,223 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 42 | 919 | SH | DFND | 1,15 | 0 | 919 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 321,429 | 7,015,041 | SH | DFND | 15 | 0 | 7,015,041 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 398 | 8,682 | SH | DFND | 5 | 0 | 0 | 8,682 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 169 | 3,679 | SH | DFND | 11 | 0 | 3,679 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 404 | 143,704 | SH | DFND | 15 | 0 | 143,704 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 4,036 | 399,634 | SH | DFND | 15 | 0 | 122,159 | 277,475 | |
TWILIO INC | CL A | 90138F102 | 8,076 | 93,603 | SH | DFND | 15 | 0 | 93,603 | 0 | |
TWIN DISC INC | COM | 901476101 | 328 | 14,225 | SH | DFND | 15 | 0 | 14,225 | 0 | |
TWITTER INC | COM | 90184L102 | 64 | 2,235 | SH | DFND | 12,15 | 0 | 2,235 | 0 | |
TWITTER INC | COM | 90184L102 | 17,526 | 615,796 | SH | DFND | 1 | 0 | 615,396 | 400 | |
TWITTER INC | COM | 90184L102 | 290 | 10,200 | SH | DFND | 1,4 | 0 | 10,200 | 0 | |
TWITTER INC | COM | 90184L102 | 4,226 | 148,498 | SH | DFND | 1,9 | 0 | 148,498 | 0 | |
TWITTER INC | COM | 90184L102 | 6 | 202 | SH | DFND | 1,15 | 0 | 202 | 0 | |
TWITTER INC | COM | 90184L102 | 66,024 | 2,319,886 | SH | DFND | 15 | 0 | 2,319,886 | 0 | |
TWITTER INC | COM | 90184L102 | 638 | 22,417 | SH | DFND | 5 | 0 | 0 | 22,417 | |
TWITTER INC | COM | 90184L102 | 4 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
TWITTER INC | COM | 90184L102 | 162 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 18,187 | 19,755,000 | PRN | DFND | 1 | 0 | 18,905,000 | 850,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 92 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 78 | 5,194 | SH | DFND | 12,15 | 0 | 5,194 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,534 | 169,696 | SH | DFND | 14 | 0 | 169,696 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,995 | 334,577 | SH | DFND | 1 | 0 | 334,577 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,881 | 125,977 | SH | DFND | 15 | 0 | 125,977 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 309 | 17,820 | SH | DFND | 1 | 0 | 17,820 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 132 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 37 | 2,149 | SH | DFND | 15 | 0 | 2,149 | 0 | |
II VI INC | COM | 902104108 | 50,005 | 1,057,192 | SH | DFND | 1 | 0 | 1,043,717 | 13,475 | |
II VI INC | COM | 902104108 | 15,263 | 322,675 | SH | DFND | 15 | 0 | 322,675 | 0 | |
2U INC | COM | 90214J101 | 62,474 | 830,886 | SH | DFND | 1 | 0 | 789,117 | 41,769 | |
2U INC | COM | 90214J101 | 14,042 | 186,754 | SH | DFND | 15 | 0 | 186,754 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 63,633 | 259,662 | SH | DFND | 1 | 0 | 243,130 | 16,532 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 616 | 2,513 | SH | DFND | 1,3 | 0 | 2,513 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,840 | 178,893 | SH | DFND | 15 | 0 | 178,893 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 31 | 11,226 | SH | DFND | 15 | 0 | 11,226 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 305 | 5,129 | SH | DFND | 12,15 | 0 | 5,129 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,887 | 31,695 | SH | DFND | 14 | 0 | 31,695 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 161,858 | 2,718,940 | SH | DFND | 1 | 0 | 2,714,690 | 4,250 | |
TYSON FOODS INC | CL A | 902494103 | 899 | 15,100 | SH | DFND | 1,4 | 0 | 15,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 80 | 1,340 | SH | DFND | 1,9 | 0 | 1,340 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18 | 303 | SH | DFND | 1,15 | 0 | 303 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 63,088 | 1,059,766 | SH | DFND | 15 | 0 | 1,059,766 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,539 | 25,850 | SH | DFND | 5 | 0 | 0 | 25,850 | |
TYSON FOODS INC | CL A | 902494103 | 90 | 1,512 | SH | DFND | 5,4 | 0 | 1,512 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 674 | 11,326 | SH | DFND | 5,6 | 0 | 1,526 | 9,800 | |
TYSON FOODS INC | CL A | 902494103 | 146 | 2,448 | SH | DFND | 11 | 0 | 2,448 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 403 | 6,765 | SH | DFND | 13 | 0 | 6,765 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 26,094 | 1,085,000 | PRN | DFND | 1 | 0 | 1,085,000 | 0 | |
UDR INC | COM | 902653104 | 137 | 3,400 | SH | DFND | 12,15 | 0 | 3,400 | 0 | |
UDR INC | COM | 902653104 | 1,067 | 26,393 | SH | DFND | 14 | 0 | 26,393 | 0 | |
UDR INC | COM | 902653104 | 17,404 | 430,463 | SH | DFND | 1 | 0 | 430,463 | 0 | |
UDR INC | COM | 902653104 | 338 | 8,371 | SH | DFND | 1,15 | 0 | 8,371 | 0 | |
UDR INC | COM | 902653104 | 120,843 | 2,988,936 | SH | DFND | 15 | 0 | 2,983,775 | 5,161 | |
UDR INC | COM | 902653104 | 89 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 435 | 11,836 | SH | DFND | 15 | 0 | 11,836 | 0 | |
UGI CORP NEW | COM | 902681105 | 215 | 3,870 | SH | DFND | 12,15 | 0 | 3,870 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,066 | 19,206 | SH | DFND | 14 | 0 | 19,206 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,442 | 26,000 | SH | DFND | 1 | 0 | 17,500 | 8,500 | |
UGI CORP NEW | COM | 902681105 | 112 | 2,020 | SH | DFND | 1,9 | 0 | 2,020 | 0 | |
UGI CORP NEW | COM | 902681105 | 31,465 | 567,139 | SH | DFND | 15 | 0 | 567,139 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,248 | 22,500 | SH | DFND | 5 | 0 | 0 | 22,500 | |
UGI CORP NEW | COM | 902681105 | 89 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
UMB FINL CORP | COM | 902788108 | 244 | 3,446 | SH | DFND | 14 | 0 | 3,446 | 0 | |
UMB FINL CORP | COM | 902788108 | 13,813 | 194,824 | SH | DFND | 1 | 0 | 194,824 | 0 | |
UMB FINL CORP | COM | 902788108 | 142 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
UMB FINL CORP | COM | 902788108 | 956 | 13,488 | SH | DFND | 1,11 | 0 | 13,488 | 0 | |
UMB FINL CORP | COM | 902788108 | 7,259 | 102,388 | SH | DFND | 15 | 0 | 102,388 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,916 | 69,334 | SH | DFND | 6 | 0 | 69,334 | 0 | |
UMB FINL CORP | COM | 902788108 | 674 | 9,511 | SH | DFND | 6,2 | 0 | 9,511 | 0 | |
UMB FINL CORP | COM | 902788108 | 610 | 8,608 | SH | DFND | 6,9 | 0 | 8,608 | 0 | |
USA TRUCK INC | COM | 902925106 | 572 | 28,260 | SH | DFND | 1 | 0 | 28,260 | 0 | |
USA TRUCK INC | COM | 902925106 | 188 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
USA TRUCK INC | COM | 902925106 | 597 | 29,508 | SH | DFND | 15 | 0 | 29,508 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,406 | 26,622 | SH | DFND | 12,15 | 0 | 26,622 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,003 | 227,281 | SH | DFND | 14 | 0 | 227,281 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 148,863 | 2,818,835 | SH | DFND | 1 | 0 | 2,818,835 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,518 | 28,741 | SH | DFND | 1,15 | 0 | 28,741 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 43 | 809 | SH | DFND | 1,11 | 0 | 809 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 231,234 | 4,378,607 | SH | DFND | 15 | 0 | 4,378,607 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,868 | 54,314 | SH | DFND | 5 | 0 | 0 | 54,314 | |
US BANCORP DEL | COM NEW | 902973304 | 111 | 2,098 | SH | DFND | 5,4 | 0 | 2,098 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 764 | 14,463 | SH | DFND | 5,6 | 0 | 1,715 | 12,748 | |
US BANCORP DEL | COM NEW | 902973304 | 696 | 13,175 | SH | DFND | 11 | 0 | 13,175 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 378 | 7,155 | SH | DFND | 13 | 0 | 7,155 | 0 | |
UMH PPTYS INC | COM | 903002103 | 801 | 51,225 | SH | DFND | 15 | 0 | 51,225 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 15 | 11,156 | SH | DFND | 15 | 0 | 11,156 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 76 | 628 | SH | DFND | 12,15 | 0 | 628 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 36 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,955 | 41,105 | SH | DFND | 15 | 0 | 41,105 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,318 | 321,997 | SH | DFND | 15 | 0 | 321,997 | 0 | |
U S G CORP | COM NEW | 903293405 | 64 | 1,469 | SH | DFND | 12,15 | 0 | 1,469 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,967 | 45,415 | SH | DFND | 15 | 0 | 45,415 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,229 | 70,415 | SH | DFND | 15 | 0 | 70,415 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 88 | 746 | SH | DFND | 12,15 | 0 | 746 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 36,080 | 304,215 | SH | DFND | 15 | 0 | 304,215 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 897 | 47,614 | SH | DFND | 14 | 0 | 47,614 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,716 | 197,361 | SH | DFND | 15 | 0 | 197,361 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 47 | 477 | SH | DFND | 12,15 | 0 | 477 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 13,477 | 136,327 | SH | DFND | 15 | 0 | 136,327 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,456 | 19,338 | SH | DFND | 12,15 | 0 | 19,338 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,483 | 5,255 | SH | DFND | 14 | 0 | 5,255 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 52,037 | 184,451 | SH | DFND | 1 | 0 | 184,451 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 320 | 1,134 | SH | DFND | 1,3 | 0 | 1,134 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4 | 15 | SH | DFND | 1,15 | 0 | 15 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 190,757 | 676,157 | SH | DFND | 15 | 0 | 676,157 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 896 | 3,177 | SH | DFND | 5 | 0 | 0 | 3,177 | |
ULTA BEAUTY INC | COM | 90384S303 | 141 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 81,514 | 253,001 | SH | DFND | 1 | 0 | 241,558 | 11,443 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 45,679 | 141,778 | SH | DFND | 15 | 0 | 141,778 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 106 | 8,410 | SH | DFND | 1,15 | 0 | 8,410 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,266 | 180,584 | SH | DFND | 15 | 0 | 180,584 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 241 | 215,469 | SH | DFND | 15 | 0 | 215,469 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 786 | 10,302 | SH | DFND | 15 | 0 | 10,302 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 228 | 24,587 | SH | DFND | 14 | 0 | 24,587 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 14,920 | 1,611,236 | SH | DFND | 15 | 0 | 1,585,765 | 25,471 | |
UMPQUA HLDGS CORP | COM | 904214103 | 82 | 3,949 | SH | DFND | 12,15 | 0 | 3,949 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 157 | 7,570 | SH | DFND | 1 | 0 | 7,570 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 62 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,143 | 391,471 | SH | DFND | 15 | 0 | 391,471 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 45 | 2,134 | SH | DFND | 12,15 | 0 | 2,134 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,816 | 462,559 | SH | DFND | 1 | 0 | 462,559 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 22,264 | 1,049,212 | SH | DFND | 15 | 0 | 1,049,212 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 34 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 43 | 2,219 | SH | DFND | 12,15 | 0 | 2,219 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 9,119 | 468,607 | SH | DFND | 1 | 0 | 468,607 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 18,882 | 970,275 | SH | DFND | 15 | 0 | 970,275 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 32 | 1,639 | SH | DFND | 11 | 0 | 1,639 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,804 | 63,690 | SH | DFND | 15 | 0 | 63,690 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 15,597 | 89,818 | SH | DFND | 15 | 0 | 89,818 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 517 | 9,413 | SH | DFND | 14 | 0 | 9,413 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,208 | 21,972 | SH | DFND | 15 | 0 | 21,972 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 36,302 | 653,497 | SH | DFND | 1 | 0 | 653,497 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 13,765 | 247,789 | SH | DFND | 15 | 0 | 247,789 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,726 | 70,748 | SH | DFND | 15 | 0 | 42,065 | 28,683 | |
UNION PAC CORP | COM | 907818108 | 1,559 | 9,577 | SH | DFND | 12,15 | 0 | 9,577 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,338 | 88,052 | SH | DFND | 14 | 0 | 88,052 | 0 | |
UNION PAC CORP | COM | 907818108 | 25,919 | 159,176 | SH | DFND | 1 | 0 | 157,026 | 2,150 | |
UNION PAC CORP | COM | 907818108 | 1,962 | 12,050 | SH | DFND | 1,4 | 0 | 12,050 | 0 | |
UNION PAC CORP | COM | 907818108 | 31 | 188 | SH | DFND | 1,15 | 0 | 188 | 0 | |
UNION PAC CORP | COM | 907818108 | 145,552 | 893,892 | SH | DFND | 15 | 0 | 886,058 | 7,834 | |
UNION PAC CORP | COM | 907818108 | 5,617 | 34,494 | SH | DFND | 5 | 0 | 8,533 | 25,961 | |
UNION PAC CORP | COM | 907818108 | 141 | 869 | SH | DFND | 5,4 | 0 | 869 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,182 | 7,257 | SH | DFND | 5,6 | 0 | 1,163 | 6,094 | |
UNION PAC CORP | COM | 907818108 | 1,073 | 6,588 | SH | DFND | 11 | 0 | 6,588 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,344 | 8,256 | SH | DFND | 13 | 0 | 8,256 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 192 | 9,422 | SH | DFND | 12,15 | 0 | 9,422 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3,980 | 195,100 | SH | DFND | 1 | 0 | 95,200 | 99,900 | |
UNISYS CORP | COM NEW | 909214306 | 804 | 39,400 | SH | DFND | 1,3 | 0 | 39,400 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 9,733 | 477,105 | SH | DFND | 15 | 0 | 477,105 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 1,315 | 600,000 | PRN | DFND | 1 | 0 | 600,000 | 0 | |
UNIT CORP | COM | 909218109 | 16,383 | 628,655 | SH | DFND | 15 | 0 | 580,824 | 47,831 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,896 | 196,066 | SH | DFND | 15 | 0 | 196,066 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,089 | 39,040 | SH | DFND | 1 | 0 | 26,640 | 12,400 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 170 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 17,887 | 641,346 | SH | DFND | 15 | 0 | 641,346 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 53 | 1,457 | SH | DFND | 12,15 | 0 | 1,457 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,104 | 30,374 | SH | DFND | 14 | 0 | 30,374 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 22,841 | 628,371 | SH | DFND | 15 | 0 | 628,371 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,640 | 18,420 | SH | DFND | 12,15 | 0 | 18,420 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,967 | 22,085 | SH | DFND | 14 | 0 | 22,085 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 42,339 | 475,399 | SH | DFND | 1 | 0 | 456,199 | 19,200 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,763 | 19,800 | SH | DFND | 1,4 | 0 | 19,800 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 173 | 1,940 | SH | DFND | 1,9 | 0 | 1,940 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,505 | 16,900 | SH | DFND | 1,3 | 0 | 16,900 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 21 | 231 | SH | DFND | 1,15 | 0 | 231 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,334 | 71,118 | SH | DFND | 1,5 | 0 | 71,118 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 133,865 | 1,503,092 | SH | DFND | 15 | 0 | 1,503,092 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,409 | 49,505 | SH | DFND | 5 | 0 | 20,612 | 28,893 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 150 | 1,682 | SH | DFND | 5,4 | 0 | 1,682 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 193 | 2,165 | SH | DFND | 5,9 | 0 | 2,165 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,502 | 28,097 | SH | DFND | 5,6 | 0 | 3,295 | 24,802 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 942 | 10,580 | SH | DFND | 5,7 | 0 | 0 | 10,580 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 53 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 20,806 | 233,619 | SH | DFND | 6 | 0 | 233,619 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,636 | 18,374 | SH | DFND | 13 | 0 | 18,374 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,250 | 74,251 | SH | DFND | 15 | 0 | 74,251 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 241 | 4,755 | SH | DFND | 1,15 | 0 | 4,755 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 14,879 | 293,066 | SH | DFND | 15 | 0 | 293,066 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,647 | 73,605 | SH | DFND | 15 | 0 | 73,605 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,421 | 550,914 | SH | DFND | 14 | 0 | 550,914 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 808 | 313,097 | SH | DFND | 15 | 0 | 313,097 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 69 | 2,297 | SH | DFND | 12,15 | 0 | 2,297 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,345 | 145,074 | SH | DFND | 15 | 0 | 145,074 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,427 | 354,835 | SH | DFND | 2 | 0 | 354,835 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234 | 2,007 | SH | DFND | 2,15 | 0 | 2,007 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,233 | 10,564 | SH | DFND | 12,15 | 0 | 10,564 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,416 | 20,696 | SH | DFND | 14 | 0 | 20,696 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338,665 | 2,900,767 | SH | DFND | 1 | 0 | 2,900,767 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74 | 636 | SH | DFND | 1,2 | 0 | 636 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,800 | 15,419 | SH | DFND | 1,9 | 0 | 15,419 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 960 | 8,220 | SH | DFND | 1,3 | 0 | 8,220 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 186 | SH | DFND | 1,15 | 0 | 186 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105,356 | 902,405 | SH | DFND | 15 | 0 | 892,611 | 9,794 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,799 | 23,974 | SH | DFND | 5 | 0 | 0 | 23,974 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 681 | 5,834 | SH | DFND | 11 | 0 | 5,834 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 239 | 1,461 | SH | DFND | 12,15 | 0 | 1,461 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,668 | 40,760 | SH | DFND | 14 | 0 | 40,760 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 18,721 | 114,434 | SH | DFND | 1 | 0 | 111,984 | 2,450 | |
UNITED RENTALS INC | COM | 911363109 | 1,063 | 6,500 | SH | DFND | 1,4 | 0 | 6,500 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 24 | 144 | SH | DFND | 1,15 | 0 | 144 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 274 | 1,677 | SH | DFND | 1,6 | 0 | 1,677 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 67,963 | 415,421 | SH | DFND | 15 | 0 | 415,421 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 783 | 4,786 | SH | DFND | 5 | 0 | 0 | 4,786 | |
UNITED RENTALS INC | COM | 911363109 | 16 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 115 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 497 | 3,036 | SH | DFND | 11,6 | 0 | 0 | 3,036 | |
UNITED RENTALS INC | COM | 911363109 | 41,798 | 255,491 | SH | DFND | 6 | 0 | 255,491 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 289 | 1,767 | SH | DFND | 6,9 | 0 | 1,767 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 12 | 13,533 | SH | DFND | 15 | 0 | 13,533 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 47 | 1,046 | SH | DFND | 12,15 | 0 | 1,046 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,356 | 97,279 | SH | DFND | 15 | 0 | 97,279 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 268 | 8,706 | SH | DFND | 12,15 | 0 | 8,706 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 189 | 6,121 | SH | DFND | 14 | 0 | 6,121 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 194,766 | 6,319,453 | SH | DFND | 1 | 0 | 5,627,496 | 691,957 | |
US FOODS HLDG CORP | COM | 912008109 | 39 | 1,260 | SH | DFND | 1,9 | 0 | 1,260 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 361 | 11,709 | SH | DFND | 1,3 | 0 | 11,709 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 14,142 | 458,848 | SH | DFND | 15 | 0 | 458,848 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 259 | 8,400 | SH | DFND | 5 | 0 | 0 | 8,400 | |
US FOODS HLDG CORP | COM | 912008109 | 6 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 174 | 5,708 | SH | DFND | 12,15 | 0 | 5,708 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,168 | 38,314 | SH | DFND | 14 | 0 | 38,314 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,707 | 252,844 | SH | DFND | 15 | 0 | 252,844 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,015 | 71,635 | SH | DFND | 2 | 0 | 71,635 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,817 | 12,999 | SH | DFND | 12,15 | 0 | 12,999 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 955 | 6,834 | SH | DFND | 4 | 0 | 6,834 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,748 | 98,331 | SH | DFND | 14 | 0 | 98,331 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,466 | 82,011 | SH | DFND | 9 | 0 | 82,011 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 127,700 | 913,382 | SH | DFND | 1 | 0 | 912,882 | 500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,216 | 8,700 | SH | DFND | 1,4 | 0 | 8,700 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,445 | 10,338 | SH | DFND | 1,15 | 0 | 10,338 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50 | 355 | SH | DFND | 1,11 | 0 | 355 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,780 | 19,883 | SH | DFND | 1,6 | 0 | 19,883 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 152,071 | 1,087,700 | SH | DFND | 15 | 0 | 1,087,700 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,488 | 24,949 | SH | DFND | 5 | 0 | 0 | 24,949 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 287 | 2,053 | SH | DFND | 5,4 | 0 | 2,053 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,561 | 18,318 | SH | DFND | 5,6 | 0 | 2,117 | 16,201 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 896 | 6,406 | SH | DFND | 11 | 0 | 6,406 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,832 | 34,559 | SH | DFND | 11,6 | 0 | 28,058 | 6,501 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 152,049 | 1,087,538 | SH | DFND | 6 | 0 | 1,086,067 | 1,471 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 67 | 477 | SH | DFND | 6,2 | 0 | 477 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,445 | 232,065 | SH | DFND | 6,9 | 0 | 232,065 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 287 | 2,050 | SH | DFND | 6,3 | 0 | 2,050 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,704 | 26,492 | SH | DFND | 13 | 0 | 26,492 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 73 | 570 | SH | DFND | 12,15 | 0 | 570 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 491 | 3,841 | SH | DFND | 14 | 0 | 3,841 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,689 | 75,767 | SH | DFND | 1 | 0 | 75,767 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 171 | 1,340 | SH | DFND | 1,9 | 0 | 1,340 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 217 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,930 | 218,410 | SH | DFND | 15 | 0 | 218,410 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,826 | 29,917 | SH | DFND | 5 | 0 | 0 | 29,917 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 578 | 4,518 | SH | DFND | 5,9 | 0 | 4,518 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 512 | 4,006 | SH | DFND | 5,6 | 0 | 396 | 3,610 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 51 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,536 | 261,373 | SH | DFND | 2 | 0 | 261,373 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,902 | 10,910 | SH | DFND | 12,15 | 0 | 10,910 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,448 | 5,442 | SH | DFND | 4 | 0 | 5,442 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,722 | 29,024 | SH | DFND | 14 | 0 | 29,024 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 784,091 | 2,947,268 | SH | DFND | 1 | 0 | 2,938,068 | 9,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 505 | 1,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,330 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,820 | 40,672 | SH | DFND | 1,2 | 0 | 40,672 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,738 | 59,158 | SH | DFND | 1,12 | 0 | 59,158 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,243 | 15,950 | SH | DFND | 1,4 | 0 | 15,950 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,756 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88 | 332 | SH | DFND | 1,15 | 0 | 332 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 56 | SH | DFND | 1,11 | 0 | 56 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 184,890 | 694,970 | SH | DFND | 15 | 0 | 690,477 | 4,493 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,110 | 56,795 | SH | DFND | 5 | 0 | 24,168 | 32,627 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 1,239 | SH | DFND | 5,4 | 0 | 1,239 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,417 | 24,122 | SH | DFND | 5,6 | 0 | 2,563 | 21,559 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472 | 1,775 | SH | DFND | 5,7 | 0 | 0 | 1,775 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,172 | 8,164 | SH | DFND | 11 | 0 | 8,164 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,891 | 18,384 | SH | DFND | 13 | 0 | 18,384 | 0 | |
UNITIL CORP | COM | 913259107 | 1,371 | 26,932 | SH | DFND | 15 | 0 | 26,932 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 94 | 4,648 | SH | DFND | 12,15 | 0 | 4,648 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,362 | 166,843 | SH | DFND | 14 | 0 | 166,843 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 9,254 | 459,251 | SH | DFND | 15 | 0 | 397,719 | 61,532 | |
UNIVAR INC | COM | 91336L107 | 117 | 3,804 | SH | DFND | 12,15 | 0 | 3,804 | 0 | |
UNIVAR INC | COM | 91336L107 | 60,994 | 1,989,382 | SH | DFND | 1 | 0 | 1,970,397 | 18,985 | |
UNIVAR INC | COM | 91336L107 | 1,093 | 35,653 | SH | DFND | 1,11 | 0 | 35,653 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,187 | 103,931 | SH | DFND | 15 | 0 | 103,931 | 0 | |
UNIVAR INC | COM | 91336L107 | 5,144 | 167,778 | SH | DFND | 6 | 0 | 167,778 | 0 | |
UNIVAR INC | COM | 91336L107 | 740 | 24,149 | SH | DFND | 6,2 | 0 | 24,149 | 0 | |
UNIVAR INC | COM | 91336L107 | 693 | 22,590 | SH | DFND | 6,9 | 0 | 22,590 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 66 | 1,018 | SH | DFND | 12,15 | 0 | 1,018 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,606 | 24,700 | SH | DFND | 14 | 0 | 24,700 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 27,423 | 421,888 | SH | DFND | 15 | 0 | 421,888 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,166 | 111,671 | SH | DFND | 15 | 0 | 111,671 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,375 | 34,936 | SH | DFND | 15 | 0 | 34,936 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 308 | 8,729 | SH | DFND | 14 | 0 | 8,729 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,803 | 192,549 | SH | DFND | 15 | 0 | 192,549 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 13,311 | 178,887 | SH | DFND | 15 | 0 | 178,638 | 249 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 97 | 1,992 | SH | DFND | 12,15 | 0 | 1,992 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,898 | 39,096 | SH | DFND | 14 | 0 | 39,096 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,761 | 139,250 | SH | DFND | 1 | 0 | 68,550 | 70,700 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,005 | 20,700 | SH | DFND | 1,3 | 0 | 20,700 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 463 | 9,540 | SH | DFND | 1,15 | 0 | 9,540 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,898 | 100,880 | SH | DFND | 15 | 0 | 100,880 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21,657 | 169,407 | SH | DFND | 2 | 0 | 169,407 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 188 | 1,473 | SH | DFND | 12,15 | 0 | 1,473 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 180 | 1,406 | SH | DFND | 14 | 0 | 1,406 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,586 | 137,559 | SH | DFND | 1 | 0 | 137,559 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24 | 186 | SH | DFND | 1,15 | 0 | 186 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 55,302 | 432,591 | SH | DFND | 15 | 0 | 432,591 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 89 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,031 | 38,995 | SH | DFND | 15 | 0 | 38,995 | 0 | |
UNUM GROUP | COM | 91529Y106 | 228 | 5,840 | SH | DFND | 12,15 | 0 | 5,840 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,952 | 49,963 | SH | DFND | 14 | 0 | 49,963 | 0 | |
UNUM GROUP | COM | 91529Y106 | 19,613 | 501,994 | SH | DFND | 1 | 0 | 501,444 | 550 | |
UNUM GROUP | COM | 91529Y106 | 4,952 | 126,756 | SH | DFND | 1,2 | 0 | 126,756 | 0 | |
UNUM GROUP | COM | 91529Y106 | 555 | 14,200 | SH | DFND | 1,4 | 0 | 14,200 | 0 | |
UNUM GROUP | COM | 91529Y106 | 55 | 1,413 | SH | DFND | 1,15 | 0 | 1,413 | 0 | |
UNUM GROUP | COM | 91529Y106 | 54,288 | 1,389,514 | SH | DFND | 15 | 0 | 1,389,514 | 0 | |
UNUM GROUP | COM | 91529Y106 | 447 | 11,448 | SH | DFND | 5 | 0 | 0 | 11,448 | |
UNUM GROUP | COM | 91529Y106 | 38 | 980 | SH | DFND | 5,4 | 0 | 980 | 0 | |
UNUM GROUP | COM | 91529Y106 | 428 | 10,947 | SH | DFND | 5,6 | 0 | 1,308 | 9,639 | |
UNUM GROUP | COM | 91529Y106 | 75 | 1,929 | SH | DFND | 11 | 0 | 1,929 | 0 | |
UNUM GROUP | COM | 91529Y106 | 323 | 8,260 | SH | DFND | 13 | 0 | 8,260 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,476 | 138,536 | SH | DFND | 15 | 0 | 138,536 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 80 | 46,356 | SH | DFND | 15 | 0 | 46,356 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 181 | 4,418 | SH | DFND | 12,15 | 0 | 4,418 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 448 | 10,943 | SH | DFND | 14 | 0 | 10,943 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 46,513 | 1,137,240 | SH | DFND | 1 | 0 | 1,123,556 | 13,684 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,687 | 139,045 | SH | DFND | 15 | 0 | 139,045 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,770 | 125,470 | SH | DFND | 1 | 0 | 0 | 125,470 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,242 | 192,141 | SH | DFND | 15 | 0 | 189,943 | 2,198 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13,512 | 634,665 | SH | DFND | 15 | 0 | 633,901 | 764 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 732 | 34,390 | SH | DFND | 5 | 0 | 0 | 34,390 | |
US ECOLOGY INC | COM | 91732J102 | 3,612 | 48,980 | SH | DFND | 15 | 0 | 48,980 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1,900 | 20,175 | SH | DFND | 15 | 0 | 20,175 | 0 | |
V F CORP | COM | 918204108 | 355 | 3,794 | SH | DFND | 12,15 | 0 | 3,794 | 0 | |
V F CORP | COM | 918204108 | 59,436 | 636,016 | SH | DFND | 14 | 0 | 636,016 | 0 | |
V F CORP | COM | 918204108 | 20,906 | 223,715 | SH | DFND | 1 | 0 | 221,415 | 2,300 | |
V F CORP | COM | 918204108 | 897 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
V F CORP | COM | 918204108 | 18,282 | 195,632 | SH | DFND | 1,9 | 0 | 195,632 | 0 | |
V F CORP | COM | 918204108 | 10 | 106 | SH | DFND | 1,15 | 0 | 106 | 0 | |
V F CORP | COM | 918204108 | 78,445 | 839,430 | SH | DFND | 15 | 0 | 839,430 | 0 | |
V F CORP | COM | 918204108 | 5,156 | 55,171 | SH | DFND | 5 | 0 | 31,064 | 24,107 | |
V F CORP | COM | 918204108 | 88 | 938 | SH | DFND | 5,4 | 0 | 938 | 0 | |
V F CORP | COM | 918204108 | 771 | 8,246 | SH | DFND | 5,6 | 0 | 923 | 7,323 | |
V F CORP | COM | 918204108 | 263 | 2,816 | SH | DFND | 11 | 0 | 2,816 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 181 | 62,305 | SH | DFND | 15 | 0 | 5,464 | 56,841 | |
VSE CORP | COM | 918284100 | 1,314 | 39,656 | SH | DFND | 15 | 0 | 39,656 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 35 | 12,836 | SH | DFND | 15 | 0 | 12,836 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 57 | 208 | SH | DFND | 12,15 | 0 | 208 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,566 | 5,706 | SH | DFND | 14 | 0 | 5,706 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 17,690 | 64,464 | SH | DFND | 15 | 0 | 64,464 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 82 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
VALHI INC NEW | COM | 918905100 | 63 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
VALHI INC NEW | COM | 918905100 | 30 | 13,000 | SH | DFND | 1,3 | 0 | 13,000 | 0 | |
VALE S A | ADR | 91912E105 | 1,626 | 109,590 | SH | DFND | 14 | 0 | 109,590 | 0 | |
VALE S A | ADR | 91912E105 | 7,846 | 528,692 | SH | DFND | 15 | 0 | 401,828 | 126,864 | |
VALE S A | ADR | 91912E105 | 17,117 | 1,153,458 | SH | DFND | 6 | 0 | 1,153,458 | 0 | |
VALE S A | ADR | 91912E105 | 349 | 23,500 | SH | DFND | 6,9 | 0 | 23,500 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,438 | 21,430 | SH | DFND | 12,15 | 0 | 21,430 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,300 | 108,132 | SH | DFND | 14 | 0 | 108,132 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,192 | 195,092 | SH | DFND | 1 | 0 | 190,592 | 4,500 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,502 | 13,200 | SH | DFND | 1,4 | 0 | 13,200 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 202 | 1,780 | SH | DFND | 1,9 | 0 | 1,780 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 66 | 581 | SH | DFND | 1,15 | 0 | 581 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,185 | 71,955 | SH | DFND | 1,5 | 0 | 71,955 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 122 | 1,070 | SH | DFND | 1,11 | 0 | 1,070 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102,862 | 904,284 | SH | DFND | 15 | 0 | 904,284 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,536 | 215,705 | SH | DFND | 5 | 0 | 136,795 | 78,910 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 386 | 3,393 | SH | DFND | 5,4 | 0 | 3,393 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 100 | 882 | SH | DFND | 5,9 | 0 | 882 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 429 | 3,774 | SH | DFND | 5,11 | 0 | 3,774 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,823 | 42,397 | SH | DFND | 5,6 | 0 | 4,481 | 37,916 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 908 | 7,982 | SH | DFND | 5,7 | 0 | 0 | 7,982 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 416 | 3,656 | SH | DFND | 11 | 0 | 3,656 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 766 | 6,736 | SH | DFND | 6 | 0 | 6,736 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,130 | 27,520 | SH | DFND | 13 | 0 | 27,520 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 46 | 4,124 | SH | DFND | 12,15 | 0 | 4,124 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 633 | 56,299 | SH | DFND | 14 | 0 | 56,299 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 86 | 7,650 | SH | DFND | 1 | 0 | 7,650 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 23 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 9,102 | 809,026 | SH | DFND | 15 | 0 | 809,026 | 0 | |
VALMONT INDS INC | COM | 920253101 | 49 | 355 | SH | DFND | 12,15 | 0 | 355 | 0 | |
VALMONT INDS INC | COM | 920253101 | 41,643 | 300,673 | SH | DFND | 15 | 0 | 300,673 | 0 | |
VALVOLINE INC | COM | 92047W101 | 21,506 | 999,835 | SH | DFND | 1 | 0 | 999,835 | 0 | |
VALVOLINE INC | COM | 92047W101 | 24,297 | 1,129,556 | SH | DFND | 15 | 0 | 1,129,556 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 759 | 33,057 | SH | DFND | 15 | 0 | 33,057 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,897 | 115,262 | SH | DFND | 14 | 0 | 115,262 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,335 | 29,019 | SH | DFND | 14 | 0 | 29,019 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,234 | 21,973 | SH | DFND | 14 | 0 | 21,973 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,832 | 44,693 | SH | DFND | 14 | 0 | 44,693 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,942 | 34,535 | SH | DFND | 14 | 0 | 34,535 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,990 | 63,843 | SH | DFND | 14 | 0 | 63,843 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,040 | 19,018 | SH | DFND | 1 | 0 | 0 | 19,018 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,382 | 61,170 | SH | DFND | 14 | 0 | 61,170 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,532 | 114,118 | SH | DFND | 14 | 0 | 114,118 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 9 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 16,997 | 593,065 | SH | DFND | 15 | 0 | 593,065 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 87 | 779 | SH | DFND | 12,15 | 0 | 779 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 135 | 1,205 | SH | DFND | 14 | 0 | 1,205 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 17,498 | 156,327 | SH | DFND | 1 | 0 | 156,127 | 200 | |
VARIAN MED SYS INC | COM | 92220P105 | 280 | 2,500 | SH | DFND | 1,4 | 0 | 2,500 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 52,416 | 468,295 | SH | DFND | 15 | 0 | 468,295 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,791 | 15,997 | SH | DFND | 5 | 0 | 11,948 | 4,049 | |
VARIAN MED SYS INC | COM | 92220P105 | 7 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 83 | 739 | SH | DFND | 11 | 0 | 739 | 0 | |
VARONIS SYS INC | COM | 922280102 | 9,335 | 127,443 | SH | DFND | 1 | 0 | 85,593 | 41,850 | |
VARONIS SYS INC | COM | 922280102 | 7,115 | 97,132 | SH | DFND | 15 | 0 | 97,132 | 0 | |
VECTREN CORP | COM | 92240G101 | 108 | 1,509 | SH | DFND | 12,15 | 0 | 1,509 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,416 | 47,776 | SH | DFND | 14 | 0 | 47,776 | 0 | |
VECTREN CORP | COM | 92240G101 | 22,878 | 320,017 | SH | DFND | 15 | 0 | 320,017 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 250 | 18,132 | SH | DFND | 1 | 0 | 10,887 | 7,245 | |
VECTOR GROUP LTD | COM | 92240M108 | 62 | 4,515 | SH | DFND | 1,3 | 0 | 4,515 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 33,699 | 2,445,486 | SH | DFND | 15 | 0 | 2,445,486 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 5,778 | 563,729 | SH | DFND | 15 | 0 | 563,729 | 0 | |
VECTRUS INC | COM | 92242T101 | 468 | 14,990 | SH | DFND | 1 | 0 | 14,990 | 0 | |
VECTRUS INC | COM | 92242T101 | 175 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
VECTRUS INC | COM | 92242T101 | 2,179 | 69,868 | SH | DFND | 15 | 0 | 69,868 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 58 | 4,546 | SH | DFND | 12,15 | 0 | 4,546 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4,521 | 353,167 | SH | DFND | 15 | 0 | 329,672 | 23,495 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,808 | 71,718 | SH | DFND | 15 | 0 | 71,718 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 743 | 6,825 | SH | DFND | 5 | 0 | 0 | 6,825 | |
VEEVA SYS INC | CL A COM | 922475108 | 109 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
VENTAS INC | COM | 92276F100 | 357 | 6,572 | SH | DFND | 2,15 | 0 | 6,572 | 0 | |
VENTAS INC | COM | 92276F100 | 421 | 7,738 | SH | DFND | 12,15 | 0 | 7,738 | 0 | |
VENTAS INC | COM | 92276F100 | 5,764 | 106,001 | SH | DFND | 14 | 0 | 106,001 | 0 | |
VENTAS INC | COM | 92276F100 | 164,094 | 3,017,546 | SH | DFND | 1 | 0 | 1,588,931 | 1,428,615 | |
VENTAS INC | COM | 92276F100 | 2,164 | 39,801 | SH | DFND | 1,2 | 0 | 39,801 | 0 | |
VENTAS INC | COM | 92276F100 | 370 | 6,807 | SH | DFND | 1,12 | 0 | 6,807 | 0 | |
VENTAS INC | COM | 92276F100 | 72 | 1,321 | SH | DFND | 1,9 | 0 | 1,321 | 0 | |
VENTAS INC | COM | 92276F100 | 9,289 | 170,823 | SH | DFND | 1,3 | 0 | 170,823 | 0 | |
VENTAS INC | COM | 92276F100 | 659 | 12,112 | SH | DFND | 1,15 | 0 | 12,112 | 0 | |
VENTAS INC | COM | 92276F100 | 491 | 9,020 | SH | DFND | 1,13 | 0 | 9,020 | 0 | |
VENTAS INC | COM | 92276F100 | 113,788 | 2,092,455 | SH | DFND | 15 | 0 | 2,085,583 | 6,872 | |
VENTAS INC | COM | 92276F100 | 163 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,072 | 38,082 | SH | DFND | 14 | 0 | 38,082 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,890 | 73,000 | SH | DFND | 1 | 0 | 73,000 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 153 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
VERA BRADLEY INC | COM | 92335C106 | 3,484 | 228,303 | SH | DFND | 15 | 0 | 228,303 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 87 | 1,574 | SH | DFND | 12,15 | 0 | 1,574 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 5,222 | 94,819 | SH | DFND | 15 | 0 | 94,819 | 0 | |
VERASTEM INC | COM | 92337C104 | 6,793 | 936,940 | SH | DFND | 15 | 0 | 936,940 | 0 | |
VERACYTE INC | COM | 92337F107 | 382 | 40,046 | SH | DFND | 15 | 0 | 40,046 | 0 | |
VEREIT INC | COM | 92339V100 | 189 | 26,003 | SH | DFND | 12,15 | 0 | 26,003 | 0 | |
VEREIT INC | COM | 92339V100 | 246 | 33,849 | SH | DFND | 1,15 | 0 | 33,849 | 0 | |
VEREIT INC | COM | 92339V100 | 3,699 | 509,529 | SH | DFND | 15 | 0 | 509,529 | 0 | |
VEREIT INC | COM | 92339V100 | 65 | 8,889 | SH | DFND | 11 | 0 | 8,889 | 0 | |
VERISIGN INC | COM | 92343E102 | 654 | 4,083 | SH | DFND | 12,15 | 0 | 4,083 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,128 | 7,042 | SH | DFND | 14 | 0 | 7,042 | 0 | |
VERISIGN INC | COM | 92343E102 | 21,667 | 135,318 | SH | DFND | 1 | 0 | 133,368 | 1,950 | |
VERISIGN INC | COM | 92343E102 | 1,649 | 10,300 | SH | DFND | 1,4 | 0 | 10,300 | 0 | |
VERISIGN INC | COM | 92343E102 | 112 | 700 | SH | DFND | 1,9 | 0 | 700 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,423 | 8,886 | SH | DFND | 1,15 | 0 | 8,886 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,289 | 51,766 | SH | DFND | 1,5 | 0 | 51,766 | 0 | |
VERISIGN INC | COM | 92343E102 | 129,236 | 807,122 | SH | DFND | 15 | 0 | 807,122 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,285 | 76,722 | SH | DFND | 5 | 0 | 59,194 | 17,528 | |
VERISIGN INC | COM | 92343E102 | 202 | 1,260 | SH | DFND | 5,4 | 0 | 1,260 | 0 | |
VERISIGN INC | COM | 92343E102 | 436 | 2,724 | SH | DFND | 5,11 | 0 | 2,724 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,178 | 26,093 | SH | DFND | 5,6 | 0 | 2,759 | 23,334 | |
VERISIGN INC | COM | 92343E102 | 947 | 5,915 | SH | DFND | 5,7 | 0 | 0 | 5,915 | |
VERISIGN INC | COM | 92343E102 | 120 | 750 | SH | DFND | 11 | 0 | 750 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,012 | 6,323 | SH | DFND | 6 | 0 | 6,323 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,171 | 19,806 | SH | DFND | 13 | 0 | 19,806 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332 | 6,220 | SH | DFND | 2,15 | 0 | 6,220 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,586 | 104,621 | SH | DFND | 12,15 | 0 | 104,621 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,851 | 1,476,881 | SH | DFND | 14 | 0 | 1,476,881 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,309 | 3,976,577 | SH | DFND | 1 | 0 | 3,906,894 | 69,683 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,057 | 19,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121 | 2,267 | SH | DFND | 1,2 | 0 | 2,267 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,634 | 86,800 | SH | DFND | 1,4 | 0 | 86,800 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84 | 1,580 | SH | DFND | 1,9 | 0 | 1,580 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,111 | 39,544 | SH | DFND | 1,3 | 0 | 39,544 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,447 | 27,094 | SH | DFND | 1,15 | 0 | 27,094 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62 | 1,157 | SH | DFND | 1,11 | 0 | 1,157 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,773 | 4,584,631 | SH | DFND | 15 | 0 | 4,584,631 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,216 | 191,354 | SH | DFND | 5 | 0 | 44,659 | 146,695 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431 | 8,075 | SH | DFND | 5,4 | 0 | 8,075 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,640 | 105,631 | SH | DFND | 5,6 | 0 | 12,011 | 93,620 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,857 | 34,787 | SH | DFND | 11 | 0 | 34,787 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,677 | 274,896 | SH | DFND | 6 | 0 | 274,896 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,486 | 65,291 | SH | DFND | 13 | 0 | 65,291 | 0 | |
VERINT SYS INC | COM | 92343X100 | 79 | 1,571 | SH | DFND | 14 | 0 | 1,571 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,508 | 70,010 | SH | DFND | 15 | 0 | 70,010 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,030 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 321 | 11,352 | SH | DFND | 15 | 0 | 11,352 | 0 | |
VERITIV CORP | COM | 923454102 | 5,815 | 159,747 | SH | DFND | 15 | 0 | 159,747 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,433 | 53,363 | SH | DFND | 12,15 | 0 | 53,363 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,099 | 17,410 | SH | DFND | 14 | 0 | 17,410 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,686 | 146,714 | SH | DFND | 1 | 0 | 146,714 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,579 | 13,102 | SH | DFND | 1,15 | 0 | 13,102 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 285,409 | 2,367,554 | SH | DFND | 15 | 0 | 2,367,554 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 563 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 157 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
VERICEL CORP | COM | 92346J108 | 175 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
VERICEL CORP | COM | 92346J108 | 515 | 36,361 | SH | DFND | 15 | 0 | 36,361 | 0 | |
VERITONE INC | COM | 92347M100 | 245 | 23,525 | SH | DFND | 15 | 0 | 23,525 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 659 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,936 | 271,281 | SH | DFND | 2,15 | 0 | 271,281 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,357 | 41,192 | SH | DFND | 15 | 0 | 10,126 | 31,066 | |
VERMILION ENERGY INC | COM | 923725105 | 40 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 7 | 10,467 | SH | DFND | 15 | 0 | 10,467 | 0 | |
VERSO CORP | CL A | 92531L207 | 15,874 | 471,452 | SH | DFND | 1 | 0 | 388,052 | 83,400 | |
VERSO CORP | CL A | 92531L207 | 1,316 | 39,100 | SH | DFND | 1,3 | 0 | 39,100 | 0 | |
VERSO CORP | CL A | 92531L207 | 6,525 | 193,784 | SH | DFND | 15 | 0 | 193,784 | 0 | |
VERSO CORP | CL A | 92531L207 | 365 | 10,853 | SH | DFND | 6 | 0 | 10,853 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,903 | 77,321 | SH | DFND | 2 | 0 | 77,321 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,661 | 81,253 | SH | DFND | 12,15 | 0 | 81,253 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,111 | 10,955 | SH | DFND | 14 | 0 | 10,955 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 106,577 | 552,959 | SH | DFND | 1 | 0 | 552,809 | 150 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,386 | 38,319 | SH | DFND | 1,12 | 0 | 38,319 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 549 | 2,850 | SH | DFND | 1,4 | 0 | 2,850 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135 | 700 | SH | DFND | 1,9 | 0 | 700 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 68 | SH | DFND | 1,15 | 0 | 68 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 556,773 | 2,888,727 | SH | DFND | 15 | 0 | 2,888,727 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,049 | 46,948 | SH | DFND | 5 | 0 | 0 | 46,948 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223 | 1,156 | SH | DFND | 5,4 | 0 | 1,156 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 246 | 1,277 | SH | DFND | 5,9 | 0 | 1,277 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,570 | 8,145 | SH | DFND | 5,6 | 0 | 1,043 | 7,102 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 413 | 2,145 | SH | DFND | 11 | 0 | 2,145 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 984 | 5,107 | SH | DFND | 13 | 0 | 5,107 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 679 | 18,842 | SH | DFND | 14 | 0 | 18,842 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 8,400 | 233,278 | SH | DFND | 1 | 0 | 233,278 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 10,026 | 278,419 | SH | DFND | 1,2 | 0 | 278,419 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 11,520 | 319,903 | SH | DFND | 15 | 0 | 319,903 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 272 | 4,584 | SH | DFND | 14 | 0 | 4,584 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 15,910 | 268,529 | SH | DFND | 15 | 0 | 268,529 | 0 | |
VIASAT INC | COM | 92552V100 | 44 | 682 | SH | DFND | 12,15 | 0 | 682 | 0 | |
VIASAT INC | COM | 92552V100 | 9,567 | 149,606 | SH | DFND | 15 | 0 | 149,606 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 232 | 6,356 | SH | DFND | 15 | 0 | 6,356 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 411 | 12,181 | SH | DFND | 12,15 | 0 | 12,181 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 236 | 6,981 | SH | DFND | 14 | 0 | 6,981 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 47,352 | 1,402,602 | SH | DFND | 1 | 0 | 1,402,602 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 97 | SH | DFND | 1,15 | 0 | 97 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 59,002 | 1,747,694 | SH | DFND | 15 | 0 | 1,747,694 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8,495 | 251,622 | SH | DFND | 5 | 0 | 74,097 | 177,525 | |
VIACOM INC NEW | CL B | 92553P201 | 367 | 10,877 | SH | DFND | 5,4 | 0 | 10,877 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,006 | 89,051 | SH | DFND | 5,9 | 0 | 89,051 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,991 | 58,980 | SH | DFND | 5,6 | 0 | 6,308 | 52,672 | |
VIACOM INC NEW | CL B | 92553P201 | 995 | 29,461 | SH | DFND | 5,7 | 0 | 0 | 29,461 | |
VIACOM INC NEW | CL B | 92553P201 | 99 | 2,919 | SH | DFND | 11 | 0 | 2,919 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,288 | 38,146 | SH | DFND | 13 | 0 | 38,146 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 11,298 | 996,310 | SH | DFND | 15 | 0 | 996,310 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 27,684 | 25,665,000 | PRN | DFND | 1 | 0 | 21,713,000 | 3,952,000 | |
VICI PPTYS INC | COM | 925652109 | 35,105 | 1,623,708 | SH | DFND | 1 | 0 | 592,801 | 1,030,907 | |
VICI PPTYS INC | COM | 925652109 | 1,217 | 56,295 | SH | DFND | 1,3 | 0 | 56,295 | 0 | |
VICI PPTYS INC | COM | 925652109 | 232 | 10,723 | SH | DFND | 15 | 0 | 10,723 | 0 | |
VICOR CORP | COM | 925815102 | 7,222 | 156,992 | SH | DFND | 15 | 0 | 156,992 | 0 | |
VIEWRAY INC | COM | 92672L107 | 637 | 68,036 | SH | DFND | 15 | 0 | 68,036 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 265 | 15,214 | SH | DFND | 15 | 0 | 15,214 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 738 | 27,144 | SH | DFND | 15 | 0 | 27,144 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 22,433 | 532,844 | SH | DFND | 1 | 0 | 532,844 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,338 | 31,791 | SH | DFND | 15 | 0 | 0 | 31,791 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,487 | 238,258 | SH | DFND | 2 | 0 | 238,258 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,925 | 1,270,000 | SH | DFND | 4 | 0 | 1,270,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,519 | 564,000 | SH | DFND | 4,9 | 0 | 564,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,331 | 213,281 | SH | DFND | 1 | 0 | 213,281 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,270 | 684,290 | SH | DFND | 1,2 | 0 | 684,290 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,875 | 621,051 | SH | DFND | 15 | 0 | 594,275 | 26,776 | |
VISTA GOLD CORP | COM NEW | 927926303 | 10 | 19,500 | SH | DFND | 15 | 0 | 19,500 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 10,209 | 499,196 | SH | DFND | 15 | 0 | 499,196 | 0 | |
VISA INC | COM CL A | 92826C839 | 284,090 | 1,892,795 | SH | DFND | 2 | 0 | 1,892,795 | 0 | |
VISA INC | COM CL A | 92826C839 | 958 | 6,381 | SH | DFND | 12,15 | 0 | 6,381 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,103 | 14,011 | SH | DFND | 4 | 0 | 14,011 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,496 | 96,584 | SH | DFND | 14 | 0 | 96,584 | 0 | |
VISA INC | COM CL A | 92826C839 | 489,511 | 3,261,449 | SH | DFND | 1 | 0 | 3,257,199 | 4,250 | |
VISA INC | COM CL A | 92826C839 | 210 | 1,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,276 | 8,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,677 | 24,500 | SH | DFND | 1,4 | 0 | 24,500 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,548 | 10,315 | SH | DFND | 1,15 | 0 | 10,315 | 0 | |
VISA INC | COM CL A | 92826C839 | 300,856 | 2,004,506 | SH | DFND | 15 | 0 | 2,004,506 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,441 | 149,514 | SH | DFND | 5 | 0 | 91,130 | 58,384 | |
VISA INC | COM CL A | 92826C839 | 224 | 1,491 | SH | DFND | 5,4 | 0 | 1,491 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,188 | 27,900 | SH | DFND | 5,6 | 0 | 3,373 | 24,527 | |
VISA INC | COM CL A | 92826C839 | 2,266 | 15,100 | SH | DFND | 11 | 0 | 15,100 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,093 | 7,283 | SH | DFND | 11,2 | 0 | 7,283 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,285 | 15,222 | SH | DFND | 13 | 0 | 15,222 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 12,970 | 241,491 | SH | DFND | 15 | 0 | 241,491 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 263 | 2,309 | SH | DFND | 14 | 0 | 2,309 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,595 | 101,931 | SH | DFND | 15 | 0 | 101,931 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 69 | 3,412 | SH | DFND | 12,15 | 0 | 3,412 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,679 | 82,530 | SH | DFND | 14 | 0 | 82,530 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,693 | 378,017 | SH | DFND | 15 | 0 | 378,017 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 111 | 8,410 | SH | DFND | 14 | 0 | 8,410 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 975 | 73,760 | SH | DFND | 15 | 0 | 73,760 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,576 | 68,870 | SH | DFND | 15 | 0 | 68,870 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 43 | 2,406 | SH | DFND | 12,15 | 0 | 2,406 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 507 | 28,341 | SH | DFND | 14 | 0 | 28,341 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,367 | 132,314 | SH | DFND | 15 | 0 | 132,314 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 208 | 19,729 | SH | DFND | 14 | 0 | 19,729 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 213 | 2,288 | SH | DFND | 12,15 | 0 | 2,288 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 160 | 1,718 | SH | DFND | 14 | 0 | 1,718 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 55,589 | 598,377 | SH | DFND | 1 | 0 | 569,598 | 28,779 | |
VISTEON CORP | COM NEW | 92839U206 | 17,013 | 183,131 | SH | DFND | 1,9 | 0 | 183,131 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 775 | 8,338 | SH | DFND | 1,11 | 0 | 8,338 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 15,321 | 164,920 | SH | DFND | 15 | 0 | 164,920 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,969 | 53,490 | SH | DFND | 6 | 0 | 53,490 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 687 | 7,394 | SH | DFND | 6,2 | 0 | 7,394 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 482 | 5,188 | SH | DFND | 6,9 | 0 | 5,188 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 370 | 14,873 | SH | DFND | 12,15 | 0 | 14,873 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 38,780 | 1,558,694 | SH | DFND | 1 | 0 | 1,558,694 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,655 | 267,468 | SH | DFND | 15 | 0 | 267,468 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 621 | 24,966 | SH | DFND | 5 | 0 | 0 | 24,966 | |
VISTRA ENERGY CORP | COM | 92840M102 | 77 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,009 | 40,564 | SH | DFND | 6 | 0 | 40,564 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 243 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 827 | 82,710 | SH | DFND | 1 | 0 | 82,710 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 259 | 25,900 | SH | DFND | 1,3 | 0 | 25,900 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 6,297 | 629,710 | SH | DFND | 15 | 0 | 629,710 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 10,649 | 2,047,827 | SH | DFND | 15 | 0 | 39,762 | 2,008,065 | |
VMWARE INC | CL A COM | 928563402 | 59 | 376 | SH | DFND | 12,15 | 0 | 376 | 0 | |
VMWARE INC | CL A COM | 928563402 | 185 | 1,183 | SH | DFND | 14 | 0 | 1,183 | 0 | |
VMWARE INC | CL A COM | 928563402 | 418 | 2,678 | SH | DFND | 1 | 0 | 2,528 | 150 | |
VMWARE INC | CL A COM | 928563402 | 3 | 20 | SH | DFND | 1,15 | 0 | 20 | 0 | |
VMWARE INC | CL A COM | 928563402 | 20,103 | 128,815 | SH | DFND | 15 | 0 | 128,815 | 0 | |
VMWARE INC | CL A COM | 928563402 | 190 | 1,220 | SH | DFND | 5,4 | 0 | 1,220 | 0 | |
VMWARE INC | CL A COM | 928563402 | 148 | 951 | SH | DFND | 5,9 | 0 | 951 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,729 | 17,487 | SH | DFND | 5,6 | 0 | 2,118 | 15,369 | |
VMWARE INC | CL A COM | 928563402 | 94 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,096 | 13,428 | SH | DFND | 13 | 0 | 13,428 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 764 | 20,877 | SH | DFND | 15 | 0 | 20,877 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,276 | 150,982 | SH | DFND | 12,15 | 0 | 150,982 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,855 | 362,002 | SH | DFND | 14 | 0 | 362,002 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,302 | 520,851 | SH | DFND | 1 | 0 | 520,851 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 221 | 10,185 | SH | DFND | 1,3 | 0 | 10,185 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 29 | 1,340 | SH | DFND | 1,11 | 0 | 1,340 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 118,725 | 5,471,185 | SH | DFND | 15 | 0 | 5,471,185 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,411 | 382,150 | SH | DFND | 1 | 0 | 128,550 | 253,600 | |
VONAGE HLDGS CORP | COM | 92886T201 | 884 | 62,400 | SH | DFND | 1,3 | 0 | 62,400 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 14,854 | 1,048,990 | SH | DFND | 15 | 0 | 1,048,990 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 205 | 2,810 | SH | DFND | 12,15 | 0 | 2,810 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,969 | 232,452 | SH | DFND | 1 | 0 | 232,452 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,865 | 25,542 | SH | DFND | 1,15 | 0 | 25,542 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 109,318 | 1,497,507 | SH | DFND | 15 | 0 | 1,494,096 | 3,411 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 113 | 1,553 | SH | DFND | 11 | 0 | 1,553 | 0 | |
VOYA FINL INC | COM | 929089100 | 696 | 14,008 | SH | DFND | 12,15 | 0 | 14,008 | 0 | |
VOYA FINL INC | COM | 929089100 | 244,354 | 4,919,555 | SH | DFND | 1 | 0 | 4,713,465 | 206,090 | |
VOYA FINL INC | COM | 929089100 | 402 | 8,095 | SH | DFND | 1,3 | 0 | 8,095 | 0 | |
VOYA FINL INC | COM | 929089100 | 7,532 | 151,634 | SH | DFND | 1,5 | 0 | 151,634 | 0 | |
VOYA FINL INC | COM | 929089100 | 11,777 | 237,106 | SH | DFND | 15 | 0 | 237,106 | 0 | |
VOYA FINL INC | COM | 929089100 | 28,209 | 567,921 | SH | DFND | 5 | 0 | 431,017 | 136,904 | |
VOYA FINL INC | COM | 929089100 | 171 | 3,434 | SH | DFND | 5,4 | 0 | 3,434 | 0 | |
VOYA FINL INC | COM | 929089100 | 627 | 12,629 | SH | DFND | 5,9 | 0 | 12,629 | 0 | |
VOYA FINL INC | COM | 929089100 | 39 | 780 | SH | DFND | 5,11 | 0 | 780 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,222 | 64,873 | SH | DFND | 5,6 | 0 | 26,839 | 38,034 | |
VOYA FINL INC | COM | 929089100 | 596 | 12,006 | SH | DFND | 5,7 | 0 | 0 | 12,006 | |
VOYA FINL INC | COM | 929089100 | 75 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
VOYA FINL INC | COM | 929089100 | 908 | 18,273 | SH | DFND | 6 | 0 | 18,273 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,564 | 31,487 | SH | DFND | 13 | 0 | 31,487 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,880 | 197,043 | SH | DFND | 14 | 0 | 197,043 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,335 | 139,927 | SH | DFND | 15 | 0 | 139,927 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 3,736 | 462,964 | SH | DFND | 14 | 0 | 462,964 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 6,156 | 538,126 | SH | DFND | 14 | 0 | 538,126 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,157 | 188,510 | SH | DFND | 15 | 0 | 188,510 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,992 | 408,717 | SH | DFND | 14 | 0 | 408,717 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7,260 | 991,752 | SH | DFND | 15 | 0 | 991,752 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,719 | 172,838 | SH | DFND | 14 | 0 | 172,838 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,431 | 154,546 | SH | DFND | 15 | 0 | 154,546 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8,721 | 1,751,253 | SH | DFND | 15 | 0 | 1,751,253 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1,056 | 164,816 | SH | DFND | 14 | 0 | 164,816 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1,163 | 181,500 | SH | DFND | 15 | 0 | 181,500 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 100 | 898 | SH | DFND | 12,15 | 0 | 898 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 668 | 6,009 | SH | DFND | 14 | 0 | 6,009 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 17,539 | 157,727 | SH | DFND | 1 | 0 | 157,727 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 35 | 312 | SH | DFND | 1,15 | 0 | 312 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 51,484 | 462,984 | SH | DFND | 15 | 0 | 462,984 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 398 | 3,581 | SH | DFND | 5 | 0 | 0 | 3,581 | |
VULCAN MATLS CO | COM | 929160109 | 124 | 1,112 | SH | DFND | 11 | 0 | 1,112 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 8,252 | 856,040 | SH | DFND | 1 | 0 | 510,440 | 345,600 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,493 | 154,900 | SH | DFND | 1,3 | 0 | 154,900 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 7,296 | 756,845 | SH | DFND | 15 | 0 | 756,845 | 0 | |
WD-40 CO | COM | 929236107 | 529 | 3,071 | SH | DFND | 1,15 | 0 | 3,071 | 0 | |
WD-40 CO | COM | 929236107 | 25,998 | 151,065 | SH | DFND | 15 | 0 | 151,065 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 49 | 414 | SH | DFND | 12,15 | 0 | 414 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 39,011 | 330,773 | SH | DFND | 1 | 0 | 326,894 | 3,879 | |
WABCO HLDGS INC | COM | 92927K102 | 1,735 | 14,713 | SH | DFND | 15 | 0 | 14,713 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 47 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,765 | 58,633 | SH | DFND | 15 | 0 | 58,633 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 11,659 | 229,730 | SH | DFND | 1 | 0 | 152,689 | 77,041 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 164 | 3,240 | SH | DFND | 15 | 0 | 34 | 3,206 | |
WMIH CORP | COM | 92936P100 | 113 | 81,628 | SH | DFND | 15 | 0 | 81,628 | 0 | |
W P CAREY INC | COM | 92936U109 | 114 | 1,767 | SH | DFND | 12,15 | 0 | 1,767 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,186 | 49,544 | SH | DFND | 15 | 0 | 47,477 | 2,067 | |
WPP PLC NEW | ADR | 92937A102 | 2,346 | 32,015 | SH | DFND | 14 | 0 | 32,015 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 17,252 | 235,455 | SH | DFND | 15 | 0 | 235,455 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 378 | 5,655 | SH | DFND | 12,15 | 0 | 5,655 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,876 | 58,061 | SH | DFND | 14 | 0 | 58,061 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 97,361 | 1,458,366 | SH | DFND | 1 | 0 | 1,458,366 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30 | 445 | SH | DFND | 1,15 | 0 | 445 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 131,092 | 1,963,630 | SH | DFND | 15 | 0 | 1,963,630 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 862 | 12,918 | SH | DFND | 5 | 0 | 0 | 12,918 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 176 | 2,639 | SH | DFND | 11 | 0 | 2,639 | 0 | |
WABASH NATL CORP | COM | 929566107 | 7 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3,177 | 174,284 | SH | DFND | 15 | 0 | 174,284 | 0 | |
WABTEC CORP | COM | 929740108 | 91 | 867 | SH | DFND | 12,15 | 0 | 867 | 0 | |
WABTEC CORP | COM | 929740108 | 54,367 | 518,370 | SH | DFND | 1 | 0 | 511,507 | 6,863 | |
WABTEC CORP | COM | 929740108 | 2,551 | 24,326 | SH | DFND | 15 | 0 | 24,326 | 0 | |
WABTEC CORP | COM | 929740108 | 73 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 37,463 | 1,768,794 | SH | DFND | 2 | 0 | 1,768,794 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 161 | 7,607 | SH | DFND | 12,15 | 0 | 7,607 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,468 | 116,506 | SH | DFND | 14 | 0 | 116,506 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 40,954 | 1,933,637 | SH | DFND | 1 | 0 | 1,933,637 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 70 | 3,287 | SH | DFND | 1,2 | 0 | 3,287 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,484 | 211,732 | SH | DFND | 15 | 0 | 211,732 | 0 | |
WAGEWORKS INC | COM | 930427109 | 474 | 11,086 | SH | DFND | 14 | 0 | 11,086 | 0 | |
WAGEWORKS INC | COM | 930427109 | 496 | 11,599 | SH | DFND | 1,15 | 0 | 11,599 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,950 | 69,017 | SH | DFND | 15 | 0 | 69,017 | 0 | |
WALMART INC | COM | 931142103 | 3,391 | 36,108 | SH | DFND | 12,15 | 0 | 36,108 | 0 | |
WALMART INC | COM | 931142103 | 65,586 | 698,395 | SH | DFND | 14 | 0 | 698,395 | 0 | |
WALMART INC | COM | 931142103 | 27,135 | 288,943 | SH | DFND | 1 | 0 | 282,443 | 6,500 | |
WALMART INC | COM | 931142103 | 207 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,479 | 26,400 | SH | DFND | 1,4 | 0 | 26,400 | 0 | |
WALMART INC | COM | 931142103 | 479 | 5,100 | SH | DFND | 1,3 | 0 | 5,100 | 0 | |
WALMART INC | COM | 931142103 | 73 | 774 | SH | DFND | 1,15 | 0 | 774 | 0 | |
WALMART INC | COM | 931142103 | 1,953 | 20,800 | SH | DFND | 1,5 | 0 | 20,800 | 0 | |
WALMART INC | COM | 931142103 | 144,724 | 1,541,095 | SH | DFND | 15 | 0 | 1,541,095 | 0 | |
WALMART INC | COM | 931142103 | 13,426 | 142,964 | SH | DFND | 5 | 0 | 80,407 | 62,557 | |
WALMART INC | COM | 931142103 | 892 | 9,496 | SH | DFND | 5,4 | 0 | 9,496 | 0 | |
WALMART INC | COM | 931142103 | 5,385 | 57,340 | SH | DFND | 5,6 | 0 | 6,521 | 50,819 | |
WALMART INC | COM | 931142103 | 971 | 10,345 | SH | DFND | 5,7 | 0 | 0 | 10,345 | |
WALMART INC | COM | 931142103 | 1,169 | 12,448 | SH | DFND | 11 | 0 | 12,448 | 0 | |
WALMART INC | COM | 931142103 | 677 | 7,209 | SH | DFND | 6 | 0 | 7,209 | 0 | |
WALMART INC | COM | 931142103 | 188 | 2,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,891 | 41,431 | SH | DFND | 13 | 0 | 41,431 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,956 | 369,771 | SH | DFND | 12,15 | 0 | 369,771 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,426 | 678,002 | SH | DFND | 14 | 0 | 678,002 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,326 | 292,544 | SH | DFND | 1 | 0 | 292,194 | 350 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 481 | 6,600 | SH | DFND | 1,4 | 0 | 6,600 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 468 | SH | DFND | 1,15 | 0 | 468 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 786,572 | 10,789,735 | SH | DFND | 15 | 0 | 10,789,735 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,082 | 28,558 | SH | DFND | 5 | 0 | 0 | 28,558 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 525 | 7,196 | SH | DFND | 11 | 0 | 7,196 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,155 | 21,833 | SH | DFND | 14 | 0 | 21,833 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,636 | 30,940 | SH | DFND | 1 | 0 | 15,640 | 15,300 | |
WALKER & DUNLOP INC | COM | 93148P102 | 307 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 437 | 8,272 | SH | DFND | 1,15 | 0 | 8,272 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 9,926 | 187,708 | SH | DFND | 15 | 0 | 187,708 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 82 | 3,037 | SH | DFND | 12,15 | 0 | 3,037 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,858 | 253,640 | SH | DFND | 1 | 0 | 134,740 | 118,900 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,144 | 42,300 | SH | DFND | 1,3 | 0 | 42,300 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,272 | 157,988 | SH | DFND | 15 | 0 | 157,988 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 42 | 1,316 | SH | DFND | 12,15 | 0 | 1,316 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 810 | 25,310 | SH | DFND | 1 | 0 | 9,510 | 15,800 | |
WASHINGTON FED INC | COM | 938824109 | 64 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 20,871 | 652,218 | SH | DFND | 15 | 0 | 652,218 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 83 | 11,343 | SH | DFND | 12,15 | 0 | 11,343 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,911 | 398,728 | SH | DFND | 14 | 0 | 398,728 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 29,516 | 4,043,338 | SH | DFND | 15 | 0 | 4,039,751 | 3,587 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 926 | 30,212 | SH | DFND | 14 | 0 | 30,212 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 179,476 | 5,855,657 | SH | DFND | 1 | 0 | 2,915,910 | 2,939,747 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,419 | 78,909 | SH | DFND | 1,2 | 0 | 78,909 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 412 | 13,454 | SH | DFND | 1,12 | 0 | 13,454 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 164 | 5,341 | SH | DFND | 1,9 | 0 | 5,341 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 11,036 | 360,075 | SH | DFND | 1,3 | 0 | 360,075 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 269 | 8,791 | SH | DFND | 1,15 | 0 | 8,791 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 546 | 17,829 | SH | DFND | 1,13 | 0 | 17,829 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,812 | 124,360 | SH | DFND | 15 | 0 | 122,843 | 1,517 | |
WASHINGTON TR BANCORP | COM | 940610108 | 416 | 7,520 | SH | DFND | 1 | 0 | 7,520 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 88 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,005 | 18,178 | SH | DFND | 15 | 0 | 18,178 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,349 | 67,060 | SH | DFND | 2,15 | 0 | 67,060 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 27,296 | 342,187 | SH | DFND | 1 | 0 | 342,187 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,431 | 55,552 | SH | DFND | 15 | 0 | 40,576 | 14,976 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 995 | 12,474 | SH | DFND | 5 | 0 | 0 | 12,474 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 187 | 2,350 | SH | DFND | 11 | 0 | 2,350 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,385 | 67,512 | SH | DFND | 6 | 0 | 67,512 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 765 | 9,596 | SH | DFND | 6,2 | 0 | 9,596 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 570 | 6,313 | SH | DFND | 12,15 | 0 | 6,313 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 855 | 9,461 | SH | DFND | 14 | 0 | 9,461 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 117,535 | 1,300,743 | SH | DFND | 1 | 0 | 1,299,893 | 850 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,410 | 15,600 | SH | DFND | 1,4 | 0 | 15,600 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,536 | 17,003 | SH | DFND | 1,15 | 0 | 17,003 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 137,137 | 1,517,673 | SH | DFND | 15 | 0 | 1,517,673 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,125 | 56,713 | SH | DFND | 5 | 0 | 43,242 | 13,471 | |
WASTE MGMT INC DEL | COM | 94106L109 | 123 | 1,358 | SH | DFND | 5,4 | 0 | 1,358 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,217 | 24,537 | SH | DFND | 5,6 | 0 | 3,137 | 21,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 382 | 4,229 | SH | DFND | 5,7 | 0 | 0 | 4,229 | |
WASTE MGMT INC DEL | COM | 94106L109 | 328 | 3,630 | SH | DFND | 11 | 0 | 3,630 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,614 | 17,860 | SH | DFND | 13 | 0 | 17,860 | 0 | |
WATERS CORP | COM | 941848103 | 105 | 539 | SH | DFND | 12,15 | 0 | 539 | 0 | |
WATERS CORP | COM | 941848103 | 879 | 4,516 | SH | DFND | 14 | 0 | 4,516 | 0 | |
WATERS CORP | COM | 941848103 | 17,429 | 89,528 | SH | DFND | 1 | 0 | 89,528 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 19 | SH | DFND | 1,15 | 0 | 19 | 0 | |
WATERS CORP | COM | 941848103 | 145,757 | 748,699 | SH | DFND | 15 | 0 | 748,699 | 0 | |
WATERS CORP | COM | 941848103 | 758 | 3,893 | SH | DFND | 5 | 0 | 0 | 3,893 | |
WATERS CORP | COM | 941848103 | 40 | 207 | SH | DFND | 5,4 | 0 | 207 | 0 | |
WATERS CORP | COM | 941848103 | 124 | 637 | SH | DFND | 11 | 0 | 637 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 589 | 34,331 | SH | DFND | 15 | 0 | 34,331 | 0 | |
WATSCO INC | COM | 942622200 | 71 | 399 | SH | DFND | 12,15 | 0 | 399 | 0 | |
WATSCO INC | COM | 942622200 | 307 | 1,721 | SH | DFND | 14 | 0 | 1,721 | 0 | |
WATSCO INC | COM | 942622200 | 51,876 | 291,274 | SH | DFND | 1 | 0 | 288,259 | 3,015 | |
WATSCO INC | COM | 942622200 | 22,329 | 125,372 | SH | DFND | 15 | 0 | 125,372 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,247 | 15,023 | SH | DFND | 14 | 0 | 15,023 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 36,944 | 445,113 | SH | DFND | 15 | 0 | 445,113 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,318 | 22,470 | SH | DFND | 15 | 0 | 22,470 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 8,442 | 5,600,000 | PRN | DFND | 1 | 0 | 5,150,000 | 450,000 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 38,078 | 40,435,000 | PRN | DFND | 1 | 0 | 33,886,000 | 6,549,000 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 71 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 2,348 | 84,162 | SH | DFND | 15 | 0 | 84,162 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 68 | 1,146 | SH | DFND | 12,15 | 0 | 1,146 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 28,409 | 481,833 | SH | DFND | 1 | 0 | 434,834 | 46,999 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,203 | 20,398 | SH | DFND | 1,11 | 0 | 20,398 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,099 | 103,437 | SH | DFND | 15 | 0 | 103,437 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,984 | 118,454 | SH | DFND | 6 | 0 | 118,454 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,006 | 17,057 | SH | DFND | 6,2 | 0 | 17,057 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 749 | 12,710 | SH | DFND | 6,9 | 0 | 12,710 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 29,650 | 405,436 | SH | DFND | 1 | 0 | 405,436 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 23,769 | 325,028 | SH | DFND | 15 | 0 | 135,476 | 189,552 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 684 | 9,500 | SH | DFND | 1 | 0 | 5,000 | 4,500 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 79 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 22,136 | 307,487 | SH | DFND | 15 | 0 | 307,487 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 68 | 2,295 | SH | DFND | 12,15 | 0 | 2,295 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 361 | 12,120 | SH | DFND | 14 | 0 | 12,120 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 950 | 31,938 | SH | DFND | 1 | 0 | 30,601 | 1,337 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 17 | 569 | SH | DFND | 1,2 | 0 | 569 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 135 | 4,546 | SH | DFND | 1,3 | 0 | 4,546 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 73 | 2,455 | SH | DFND | 1,15 | 0 | 2,455 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4 | 128 | SH | DFND | 1,13 | 0 | 128 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 18,656 | 626,870 | SH | DFND | 15 | 0 | 624,401 | 2,469 | |
WEIS MKTS INC | COM | 948849104 | 77 | 1,782 | SH | DFND | 12,15 | 0 | 1,782 | 0 | |
WEIS MKTS INC | COM | 948849104 | 4,282 | 98,654 | SH | DFND | 15 | 0 | 98,654 | 0 | |
WELBILT INC | COM | 949090104 | 11,437 | 547,756 | SH | DFND | 2 | 0 | 547,756 | 0 | |
WELBILT INC | COM | 949090104 | 9,806 | 469,616 | SH | DFND | 1 | 0 | 311,576 | 158,040 | |
WELBILT INC | COM | 949090104 | 5,390 | 258,163 | SH | DFND | 15 | 0 | 258,163 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 915 | 2,855 | SH | DFND | 12,15 | 0 | 2,855 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,524 | 10,995 | SH | DFND | 14 | 0 | 10,995 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 30,057 | 93,784 | SH | DFND | 1 | 0 | 90,974 | 2,810 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 173 | 540 | SH | DFND | 1,9 | 0 | 540 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 83 | 260 | SH | DFND | 1,3 | 0 | 260 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 68,563 | 213,933 | SH | DFND | 15 | 0 | 213,933 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,015 | 28,129 | SH | DFND | 5 | 0 | 8,200 | 19,929 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,059 | 3,304 | SH | DFND | 5,9 | 0 | 3,304 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,399 | 7,486 | SH | DFND | 5,6 | 0 | 847 | 6,639 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,459 | 4,551 | SH | DFND | 13 | 0 | 4,551 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 253,179 | 4,816,957 | SH | DFND | 2 | 0 | 4,816,957 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,965 | 94,464 | SH | DFND | 12,15 | 0 | 94,464 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,904 | 264,541 | SH | DFND | 14 | 0 | 264,541 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,510 | 180,942 | SH | DFND | 9 | 0 | 180,942 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 799,889 | 15,218,597 | SH | DFND | 1 | 0 | 14,103,064 | 1,115,533 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,319 | 25,100 | SH | DFND | 1,4 | 0 | 25,100 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,291 | 24,567 | SH | DFND | 1,9 | 0 | 24,567 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 856 | 16,290 | SH | DFND | 1,3 | 0 | 16,290 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 67 | 1,268 | SH | DFND | 1,15 | 0 | 1,268 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,149 | 21,860 | SH | DFND | 1,6 | 0 | 21,860 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 220,800 | 4,200,915 | SH | DFND | 15 | 0 | 4,200,915 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,640 | 145,361 | SH | DFND | 5 | 0 | 0 | 145,361 | |
WELLS FARGO CO NEW | COM | 949746101 | 139 | 2,646 | SH | DFND | 5,4 | 0 | 2,646 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,944 | 75,045 | SH | DFND | 5,6 | 0 | 8,352 | 66,693 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,051 | 39,022 | SH | DFND | 11 | 0 | 39,022 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 807 | 15,351 | SH | DFND | 11,2 | 0 | 15,351 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,268 | 81,201 | SH | DFND | 11,6 | 0 | 60,557 | 20,644 | |
WELLS FARGO CO NEW | COM | 949746101 | 142,747 | 2,715,884 | SH | DFND | 6 | 0 | 2,712,655 | 3,229 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,484 | 427,774 | SH | DFND | 6,9 | 0 | 427,774 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,439 | 46,404 | SH | DFND | 13 | 0 | 46,404 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,004 | 3,102 | SH | DFND | 2 | 0 | 3,102 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 137,848 | 106,786 | SH | DFND | 1 | 0 | 105,086 | 1,700 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,554 | 5,077 | SH | DFND | 1,2 | 0 | 5,077 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 343 | 266 | SH | DFND | 1,15 | 0 | 266 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 39 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,076 | 2,383 | SH | DFND | 15 | 0 | 2,383 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 9,120 | 7,065 | SH | DFND | 6 | 0 | 7,065 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 336 | 260 | SH | DFND | 6,9 | 0 | 260 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 193 | 24,428 | SH | DFND | 14 | 0 | 24,428 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 4,950 | 625,000 | SH | DFND | 1 | 0 | 625,000 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 7,479 | 944,310 | SH | DFND | 15 | 0 | 944,310 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 839 | 158,604 | SH | DFND | 14 | 0 | 158,604 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 7,370 | 606,063 | SH | DFND | 14 | 0 | 606,063 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 4,500 | 370,062 | SH | DFND | 15 | 0 | 370,062 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 138 | 10,988 | SH | DFND | 14 | 0 | 10,988 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 388 | 6,028 | SH | DFND | 2,15 | 0 | 6,028 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 562 | 8,745 | SH | DFND | 12,15 | 0 | 8,745 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,460 | 53,790 | SH | DFND | 14 | 0 | 53,790 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 172,813 | 2,686,770 | SH | DFND | 1 | 0 | 1,488,963 | 1,197,807 | |
WELLTOWER INC | COM | 95040Q104 | 2,172 | 33,769 | SH | DFND | 1,2 | 0 | 33,769 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 370 | 5,757 | SH | DFND | 1,12 | 0 | 5,757 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 56 | 867 | SH | DFND | 1,9 | 0 | 867 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,966 | 154,942 | SH | DFND | 1,3 | 0 | 154,942 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 680 | 10,577 | SH | DFND | 1,15 | 0 | 10,577 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 491 | 7,630 | SH | DFND | 1,13 | 0 | 7,630 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 124,656 | 1,938,067 | SH | DFND | 15 | 0 | 1,930,894 | 7,173 | |
WELLTOWER INC | COM | 95040Q104 | 199 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
WENDYS CO | COM | 95058W100 | 63,261 | 3,690,863 | SH | DFND | 1 | 0 | 3,655,329 | 35,534 | |
WENDYS CO | COM | 95058W100 | 1,258 | 73,370 | SH | DFND | 1,11 | 0 | 73,370 | 0 | |
WENDYS CO | COM | 95058W100 | 4,544 | 265,103 | SH | DFND | 15 | 0 | 265,103 | 0 | |
WENDYS CO | COM | 95058W100 | 5,376 | 313,644 | SH | DFND | 6 | 0 | 313,644 | 0 | |
WENDYS CO | COM | 95058W100 | 774 | 45,165 | SH | DFND | 6,2 | 0 | 45,165 | 0 | |
WENDYS CO | COM | 95058W100 | 808 | 47,125 | SH | DFND | 6,9 | 0 | 47,125 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,768 | 78,313 | SH | DFND | 15 | 0 | 78,313 | 0 | |
WESBANCO INC | COM | 950810101 | 3,189 | 71,525 | SH | DFND | 15 | 0 | 71,525 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,757 | 156,196 | SH | DFND | 15 | 0 | 156,196 | 0 | |
WESCO INTL INC | COM | 95082P105 | 123 | 2,005 | SH | DFND | 12,15 | 0 | 2,005 | 0 | |
WESCO INTL INC | COM | 95082P105 | 384 | 6,252 | SH | DFND | 14 | 0 | 6,252 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5,174 | 84,203 | SH | DFND | 1 | 0 | 55,855 | 28,348 | |
WESCO INTL INC | COM | 95082P105 | 2,599 | 42,296 | SH | DFND | 15 | 0 | 42,296 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 741 | 31,550 | SH | DFND | 1 | 0 | 31,550 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 329 | 14,000 | SH | DFND | 1,3 | 0 | 14,000 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 95 | 4,058 | SH | DFND | 15 | 0 | 4,058 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,107 | 49,460 | SH | DFND | 15 | 0 | 49,460 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 362 | 6,021 | SH | DFND | 1,15 | 0 | 6,021 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 23,488 | 390,427 | SH | DFND | 15 | 0 | 390,427 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,204 | 56,314 | SH | DFND | 14 | 0 | 56,314 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,488 | 483,184 | SH | DFND | 1 | 0 | 421,030 | 62,154 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,098 | 19,300 | SH | DFND | 1,11 | 0 | 19,300 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,513 | 378,154 | SH | DFND | 15 | 0 | 378,154 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,914 | 103,961 | SH | DFND | 6 | 0 | 103,961 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 852 | 14,971 | SH | DFND | 6,2 | 0 | 14,971 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 729 | 12,813 | SH | DFND | 6,9 | 0 | 12,813 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,543 | 120,387 | SH | DFND | 14 | 0 | 120,387 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,618 | 126,200 | SH | DFND | 15 | 0 | 126,200 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,932 | 143,941 | SH | DFND | 14 | 0 | 143,941 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 10,937 | 814,996 | SH | DFND | 15 | 0 | 814,996 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2,611 | 286,562 | SH | DFND | 14 | 0 | 286,562 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 6,237 | 684,592 | SH | DFND | 15 | 0 | 684,592 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,843 | 290,629 | SH | DFND | 14 | 0 | 290,629 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 8,240 | 1,299,644 | SH | DFND | 15 | 0 | 1,299,644 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 811 | 170,430 | SH | DFND | 14 | 0 | 170,430 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 7,931 | 1,666,200 | SH | DFND | 15 | 0 | 1,666,200 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 637 | 89,926 | SH | DFND | 14 | 0 | 89,926 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2,360 | 171,484 | SH | DFND | 14 | 0 | 171,484 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,222 | 108,518 | SH | DFND | 14 | 0 | 108,518 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4,322 | 383,833 | SH | DFND | 15 | 0 | 383,833 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,205 | 111,192 | SH | DFND | 14 | 0 | 111,192 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7,984 | 736,537 | SH | DFND | 15 | 0 | 736,537 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,529 | 105,070 | SH | DFND | 14 | 0 | 105,070 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 4,586 | 315,189 | SH | DFND | 15 | 0 | 315,189 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,360 | 65,158 | SH | DFND | 15 | 0 | 65,158 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 576 | 35,544 | SH | DFND | 14 | 0 | 35,544 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,808 | 173,352 | SH | DFND | 15 | 0 | 173,352 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 15,169 | 1,513,876 | SH | DFND | 15 | 0 | 1,513,876 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1,184 | 119,096 | SH | DFND | 14 | 0 | 119,096 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,717 | 97,652 | SH | DFND | 12,15 | 0 | 97,652 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 451 | 7,703 | SH | DFND | 14 | 0 | 7,703 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19,027 | 325,021 | SH | DFND | 1 | 0 | 324,721 | 300 | |
WESTERN DIGITAL CORP | COM | 958102105 | 498 | 8,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 381 | 6,500 | SH | DFND | 1,4 | 0 | 6,500 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 76 | SH | DFND | 1,15 | 0 | 76 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 219,523 | 3,749,970 | SH | DFND | 15 | 0 | 3,749,970 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 540 | 9,227 | SH | DFND | 5 | 0 | 0 | 9,227 | |
WESTERN DIGITAL CORP | COM | 958102105 | 44 | 752 | SH | DFND | 5,4 | 0 | 752 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 290 | 4,949 | SH | DFND | 5,6 | 0 | 674 | 4,275 | |
WESTERN DIGITAL CORP | COM | 958102105 | 146 | 2,497 | SH | DFND | 11 | 0 | 2,497 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 59 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 419 | 7,163 | SH | DFND | 13 | 0 | 7,163 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,985 | 45,451 | SH | DFND | 14 | 0 | 45,451 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 370 | 8,481 | SH | DFND | 1 | 0 | 8,481 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,950 | 67,543 | SH | DFND | 15 | 0 | 67,543 | 0 | |
WESTERN UN CO | COM | 959802109 | 233 | 12,232 | SH | DFND | 2,15 | 0 | 12,232 | 0 | |
WESTERN UN CO | COM | 959802109 | 434 | 22,786 | SH | DFND | 12,15 | 0 | 22,786 | 0 | |
WESTERN UN CO | COM | 959802109 | 51 | 2,661 | SH | DFND | 14 | 0 | 2,661 | 0 | |
WESTERN UN CO | COM | 959802109 | 17,550 | 920,766 | SH | DFND | 1 | 0 | 920,766 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,361 | 71,423 | SH | DFND | 1,15 | 0 | 71,423 | 0 | |
WESTERN UN CO | COM | 959802109 | 120,237 | 6,308,320 | SH | DFND | 15 | 0 | 6,308,320 | 0 | |
WESTERN UN CO | COM | 959802109 | 478 | 25,081 | SH | DFND | 5 | 0 | 0 | 25,081 | |
WESTERN UN CO | COM | 959802109 | 38 | 2,014 | SH | DFND | 5,4 | 0 | 2,014 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,023 | 53,649 | SH | DFND | 5,6 | 0 | 6,438 | 47,211 | |
WESTERN UN CO | COM | 959802109 | 74 | 3,894 | SH | DFND | 11 | 0 | 3,894 | 0 | |
WESTERN UN CO | COM | 959802109 | 713 | 37,434 | SH | DFND | 13 | 0 | 37,434 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 206 | 2,484 | SH | DFND | 14 | 0 | 2,484 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 19,065 | 229,392 | SH | DFND | 1 | 0 | 229,392 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 10 | SH | DFND | 1,15 | 0 | 10 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6,369 | 76,638 | SH | DFND | 15 | 0 | 76,638 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 86 | 1,040 | SH | DFND | 5,4 | 0 | 1,040 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 260 | 3,130 | SH | DFND | 5,6 | 0 | 0 | 3,130 | |
WESTLAKE CHEM CORP | COM | 960413102 | 25 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 969 | 48,404 | SH | DFND | 14 | 0 | 48,404 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,771 | 88,529 | SH | DFND | 15 | 0 | 88,529 | 0 | |
WESTROCK CO | COM | 96145D105 | 228 | 4,259 | SH | DFND | 12,15 | 0 | 4,259 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,406 | 26,308 | SH | DFND | 14 | 0 | 26,308 | 0 | |
WESTROCK CO | COM | 96145D105 | 16,766 | 313,735 | SH | DFND | 1 | 0 | 313,735 | 0 | |
WESTROCK CO | COM | 96145D105 | 58 | 1,077 | SH | DFND | 1,15 | 0 | 1,077 | 0 | |
WESTROCK CO | COM | 96145D105 | 62,742 | 1,174,056 | SH | DFND | 15 | 0 | 1,174,056 | 0 | |
WESTROCK CO | COM | 96145D105 | 362 | 6,772 | SH | DFND | 5 | 0 | 0 | 6,772 | |
WESTROCK CO | COM | 96145D105 | 123 | 2,294 | SH | DFND | 11 | 0 | 2,294 | 0 | |
WESTWATER RES INC | COM | 961684107 | 3 | 13,319 | SH | DFND | 15 | 0 | 13,319 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 670 | 12,941 | SH | DFND | 15 | 0 | 12,941 | 0 | |
WEX INC | COM | 96208T104 | 63 | 316 | SH | DFND | 12,15 | 0 | 316 | 0 | |
WEX INC | COM | 96208T104 | 543 | 2,705 | SH | DFND | 14 | 0 | 2,705 | 0 | |
WEX INC | COM | 96208T104 | 5,385 | 26,823 | SH | DFND | 15 | 0 | 26,823 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 666 | 18,945 | SH | DFND | 15 | 0 | 18,945 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 130 | 4,037 | SH | DFND | 2,15 | 0 | 4,037 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 346 | 10,723 | SH | DFND | 12,15 | 0 | 10,723 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,371 | 42,494 | SH | DFND | 14 | 0 | 42,494 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 654,407 | 20,279,113 | SH | DFND | 1 | 0 | 14,541,010 | 5,738,103 | |
WEYERHAEUSER CO | COM | 962166104 | 968 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,152 | 35,713 | SH | DFND | 1,2 | 0 | 35,713 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 184 | 5,697 | SH | DFND | 1,12 | 0 | 5,697 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,122 | 65,762 | SH | DFND | 1,9 | 0 | 65,762 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,995 | 371,698 | SH | DFND | 1,3 | 0 | 371,698 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,338 | 72,460 | SH | DFND | 1,15 | 0 | 72,460 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 245 | 7,579 | SH | DFND | 1,13 | 0 | 7,579 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 132,146 | 4,095,017 | SH | DFND | 15 | 0 | 4,059,939 | 35,078 | |
WEYERHAEUSER CO | COM | 962166104 | 16 | 500 | SH | DFND | 5,6 | 0 | 500 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 206 | 6,393 | SH | DFND | 11 | 0 | 6,393 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 129 | 4,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 742 | 42,383 | SH | DFND | 2,15 | 0 | 42,383 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7 | 373 | SH | DFND | 12,15 | 0 | 373 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,402 | 1,051,516 | SH | DFND | 1,2 | 0 | 1,051,516 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,879 | 107,353 | SH | DFND | 1,9 | 0 | 107,353 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,326 | 75,752 | SH | DFND | 15 | 0 | 75,752 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 395 | 22,578 | SH | DFND | 5 | 0 | 0 | 22,578 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 65 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 230 | 1,938 | SH | DFND | 12,15 | 0 | 1,938 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,225 | 10,315 | SH | DFND | 14 | 0 | 10,315 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16,521 | 139,124 | SH | DFND | 1 | 0 | 139,124 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14 | 118 | SH | DFND | 1,15 | 0 | 118 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 45,829 | 385,925 | SH | DFND | 15 | 0 | 385,925 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 344 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
WHIRLPOOL CORP | COM | 963320106 | 67 | 565 | SH | DFND | 11 | 0 | 565 | 0 | |
WHITESTONE REIT | COM | 966084204 | 19,940 | 1,436,609 | SH | DFND | 15 | 0 | 1,436,609 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 295 | 5,564 | SH | DFND | 12,15 | 0 | 5,564 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 159 | 3,004 | SH | DFND | 14 | 0 | 3,004 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 11,721 | 220,979 | SH | DFND | 1 | 0 | 175,079 | 45,900 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 223 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 10,005 | 188,624 | SH | DFND | 15 | 0 | 163,177 | 25,447 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,492 | 28,128 | SH | DFND | 5 | 0 | 0 | 28,128 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 238 | 4,481 | SH | DFND | 5,9 | 0 | 4,481 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 11,029 | 11,500,000 | PRN | DFND | 1 | 0 | 10,900,000 | 600,000 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,970 | 175,750 | SH | DFND | 15 | 0 | 64,699 | 111,051 | |
WIDEPOINT CORP | COM | 967590100 | 10 | 21,282 | SH | DFND | 15 | 0 | 21,282 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 4,802 | 203,145 | SH | DFND | 15 | 0 | 142,017 | 61,128 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 10,339 | 170,616 | SH | DFND | 2 | 0 | 170,616 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,394 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 19,200 | 316,835 | SH | DFND | 1,2 | 0 | 316,835 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,305 | 21,532 | SH | DFND | 1,5 | 0 | 21,532 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 24,619 | 406,262 | SH | DFND | 15 | 0 | 406,262 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,811 | 62,880 | SH | DFND | 5 | 0 | 5,347 | 57,533 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,032 | 33,536 | SH | DFND | 5,9 | 0 | 33,536 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 952 | 15,704 | SH | DFND | 5,6 | 0 | 1,890 | 13,814 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 424 | 7,000 | SH | DFND | 13 | 0 | 7,000 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 460 | 13,558 | SH | DFND | 15 | 0 | 13,558 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 302 | 11,108 | SH | DFND | 2,15 | 0 | 11,108 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 514 | 18,889 | SH | DFND | 12,15 | 0 | 18,889 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,257 | 46,228 | SH | DFND | 14 | 0 | 46,228 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 22,660 | 833,394 | SH | DFND | 1 | 0 | 833,394 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 82 | 3,029 | SH | DFND | 1,9 | 0 | 3,029 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9 | 329 | SH | DFND | 1,15 | 0 | 329 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 182 | 6,701 | SH | DFND | 1,11 | 0 | 6,701 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 110,001 | 4,045,658 | SH | DFND | 15 | 0 | 4,045,658 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 940 | 34,579 | SH | DFND | 5 | 0 | 0 | 34,579 | |
WILLIAMS COS INC DEL | COM | 969457100 | 219 | 8,040 | SH | DFND | 11 | 0 | 8,040 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 126 | 1,924 | SH | DFND | 12,15 | 0 | 1,924 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,527 | 129,743 | SH | DFND | 9 | 0 | 129,743 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 495 | 7,531 | SH | DFND | 1,6 | 0 | 7,531 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 12,545 | 190,891 | SH | DFND | 15 | 0 | 190,891 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,549 | 38,787 | SH | DFND | 11,6 | 0 | 38,787 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 59,348 | 903,037 | SH | DFND | 6 | 0 | 900,725 | 2,312 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19,550 | 297,479 | SH | DFND | 6,9 | 0 | 297,479 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 377 | 10,920 | SH | DFND | 15 | 0 | 10,920 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 2,409 | 491,560 | SH | DFND | 15 | 0 | 491,560 | 0 | |
WINGSTOP INC | COM | 974155103 | 9,693 | 141,984 | SH | DFND | 1 | 0 | 95,216 | 46,768 | |
WINGSTOP INC | COM | 974155103 | 15,353 | 224,890 | SH | DFND | 1,9 | 0 | 224,890 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,712 | 83,673 | SH | DFND | 15 | 0 | 83,673 | 0 | |
WINMARK CORP | COM | 974250102 | 476 | 2,870 | SH | DFND | 15 | 0 | 2,870 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 638 | 19,238 | SH | DFND | 14 | 0 | 19,238 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,113 | 124,060 | SH | DFND | 1 | 0 | 124,060 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,311 | 99,884 | SH | DFND | 15 | 0 | 99,884 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 50 | 594 | SH | DFND | 12,15 | 0 | 594 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,579 | 18,589 | SH | DFND | 14 | 0 | 18,589 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 40,711 | 479,290 | SH | DFND | 1 | 0 | 479,290 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,443 | 75,852 | SH | DFND | 15 | 0 | 62,233 | 13,619 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 74 | 14,228 | SH | DFND | 12,15 | 0 | 14,228 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,881 | 936,906 | SH | DFND | 15 | 0 | 876,724 | 60,182 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 18,639 | 2,197,980 | SH | DFND | 1 | 0 | 2,169,823 | 28,157 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,601 | 306,673 | SH | DFND | 15 | 0 | 306,673 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,162 | 31,512 | SH | DFND | 14 | 0 | 31,512 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 914 | 30,766 | SH | DFND | 14 | 0 | 30,766 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 832 | 11,694 | SH | DFND | 14 | 0 | 11,694 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,057 | 16,123 | SH | DFND | 14 | 0 | 16,123 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,099 | 33,497 | SH | DFND | 14 | 0 | 33,497 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 27 | 691 | SH | DFND | 14 | 0 | 691 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19,566 | 501,057 | SH | DFND | 1 | 0 | 501,057 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 36,157 | 925,908 | SH | DFND | 1,9 | 0 | 925,908 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,038 | 26,586 | SH | DFND | 1,11 | 0 | 26,586 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,445 | 190,645 | SH | DFND | 15 | 0 | 190,645 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,638 | 169,995 | SH | DFND | 6 | 0 | 169,995 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 950 | 24,318 | SH | DFND | 6,2 | 0 | 24,318 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 664 | 17,007 | SH | DFND | 6,9 | 0 | 17,007 | 0 | |
WOODWARD INC | COM | 980745103 | 20,959 | 259,204 | SH | DFND | 15 | 0 | 259,204 | 0 | |
WOORI BK | ADR | 98105T104 | 1,019 | 22,472 | SH | DFND | 15 | 0 | 22,472 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,776 | 46,420 | SH | DFND | 12,15 | 0 | 46,420 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6 | 39 | SH | DFND | 1,15 | 0 | 39 | 0 | |
WORKDAY INC | CL A | 98138H101 | 185,728 | 1,272,287 | SH | DFND | 15 | 0 | 1,272,287 | 0 | |
WORKDAY INC | CL A | 98138H101 | 793 | 5,434 | SH | DFND | 5 | 0 | 0 | 5,434 | |
WORKDAY INC | CL A | 98138H101 | 175 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 6,316 | 55,230 | SH | DFND | 15 | 0 | 55,230 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 136 | 4,921 | SH | DFND | 12,15 | 0 | 4,921 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 518 | 18,711 | SH | DFND | 14 | 0 | 18,711 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,344 | 193,052 | SH | DFND | 15 | 0 | 193,052 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,136 | 11,221 | SH | DFND | 12,15 | 0 | 11,221 | 0 | |
WORLDPAY INC | CL A | 981558109 | 941 | 9,290 | SH | DFND | 14 | 0 | 9,290 | 0 | |
WORLDPAY INC | CL A | 981558109 | 103,870 | 1,025,676 | SH | DFND | 1 | 0 | 1,025,676 | 0 | |
WORLDPAY INC | CL A | 981558109 | 828 | 8,177 | SH | DFND | 1,3 | 0 | 8,177 | 0 | |
WORLDPAY INC | CL A | 981558109 | 8 | 81 | SH | DFND | 1,15 | 0 | 81 | 0 | |
WORLDPAY INC | CL A | 981558109 | 26,435 | 261,038 | SH | DFND | 15 | 0 | 248,514 | 12,524 | |
WORLDPAY INC | CL A | 981558109 | 551 | 5,437 | SH | DFND | 5 | 0 | 0 | 5,437 | |
WORLDPAY INC | CL A | 981558109 | 223 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,942 | 123,458 | SH | DFND | 1 | 0 | 81,993 | 41,465 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 319 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 25,835 | 267,079 | SH | DFND | 15 | 0 | 267,079 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 7 | 171 | SH | DFND | 12,15 | 0 | 171 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 247 | 5,690 | SH | DFND | 14 | 0 | 5,690 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,109 | 117,826 | SH | DFND | 15 | 0 | 117,826 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 140 | 6,958 | SH | DFND | 12,15 | 0 | 6,958 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,582 | 426,528 | SH | DFND | 15 | 0 | 357,018 | 69,510 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 24,567 | 17,007,000 | PRN | DFND | 1 | 0 | 14,503,000 | 2,504,000 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 194 | 4,470 | SH | DFND | 12,15 | 0 | 4,470 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,856 | 42,799 | SH | DFND | 14 | 0 | 42,799 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 35,142 | 810,470 | SH | DFND | 15 | 0 | 810,470 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 76 | 1,365 | SH | DFND | 12,15 | 0 | 1,365 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,876 | 33,753 | SH | DFND | 14 | 0 | 33,753 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,632 | 209,319 | SH | DFND | 15 | 0 | 209,319 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,544 | 35,760 | SH | DFND | 12,15 | 0 | 35,760 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 257 | 2,019 | SH | DFND | 14 | 0 | 2,019 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 98,582 | 775,872 | SH | DFND | 1 | 0 | 775,872 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 406 | 3,192 | SH | DFND | 1,3 | 0 | 3,192 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 25 | SH | DFND | 1,15 | 0 | 25 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 159,942 | 1,258,792 | SH | DFND | 15 | 0 | 1,258,792 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 317 | 2,491 | SH | DFND | 5 | 0 | 0 | 2,491 | |
WYNN RESORTS LTD | COM | 983134107 | 107 | 844 | SH | DFND | 11 | 0 | 844 | 0 | |
XO GROUP INC | COM | 983772104 | 197 | 5,700 | SH | DFND | 1,3 | 0 | 5,700 | 0 | |
XO GROUP INC | COM | 983772104 | 187 | 5,423 | SH | DFND | 1,15 | 0 | 5,423 | 0 | |
XO GROUP INC | COM | 983772104 | 8,686 | 251,904 | SH | DFND | 15 | 0 | 251,904 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 130 | 1,141 | SH | DFND | 12,15 | 0 | 1,141 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 44,434 | 389,188 | SH | DFND | 1 | 0 | 389,188 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 539 | 4,722 | SH | DFND | 1,3 | 0 | 4,722 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 15,999 | 140,132 | SH | DFND | 15 | 0 | 140,132 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 114 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 57 | 25,961 | SH | DFND | 6 | 0 | 25,961 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 614 | 13,005 | SH | DFND | 12,15 | 0 | 13,005 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,178 | 88,507 | SH | DFND | 14 | 0 | 88,507 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,779 | 376,585 | SH | DFND | 1 | 0 | 376,585 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 529 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 30 | 640 | SH | DFND | 1,15 | 0 | 640 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 134,818 | 2,855,713 | SH | DFND | 15 | 0 | 2,855,713 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 887 | 18,788 | SH | DFND | 5 | 0 | 0 | 18,788 | |
XCEL ENERGY INC | COM | 98389B100 | 201 | 4,253 | SH | DFND | 11 | 0 | 4,253 | 0 | |
XILINX INC | COM | 983919101 | 6,645 | 82,888 | SH | DFND | 12,15 | 0 | 82,888 | 0 | |
XILINX INC | COM | 983919101 | 243 | 3,035 | SH | DFND | 14 | 0 | 3,035 | 0 | |
XILINX INC | COM | 983919101 | 35,703 | 445,343 | SH | DFND | 1 | 0 | 445,343 | 0 | |
XILINX INC | COM | 983919101 | 5 | 67 | SH | DFND | 1,15 | 0 | 67 | 0 | |
XILINX INC | COM | 983919101 | 266,202 | 3,320,474 | SH | DFND | 15 | 0 | 3,320,474 | 0 | |
XILINX INC | COM | 983919101 | 699 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
XILINX INC | COM | 983919101 | 179 | 2,231 | SH | DFND | 11 | 0 | 2,231 | 0 | |
XCERRA CORP | COM | 98400J108 | 805 | 56,445 | SH | DFND | 15 | 0 | 56,445 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 73 | 3,086 | SH | DFND | 12,15 | 0 | 3,086 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,366 | 226,400 | SH | DFND | 1 | 0 | 179,600 | 46,800 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 595 | 25,100 | SH | DFND | 1,3 | 0 | 25,100 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 183 | 7,730 | SH | DFND | 1,15 | 0 | 7,730 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 558 | 23,540 | SH | DFND | 1,5 | 0 | 23,540 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,106 | 46,681 | SH | DFND | 15 | 0 | 46,681 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 750 | 31,654 | SH | DFND | 5 | 0 | 0 | 31,654 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 75 | 3,162 | SH | DFND | 5,11 | 0 | 3,162 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 439 | 18,503 | SH | DFND | 5,6 | 0 | 18,503 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 358 | 15,102 | SH | DFND | 13 | 0 | 15,102 | 0 | |
XENCOR INC | COM | 98401F105 | 724 | 18,575 | SH | DFND | 15 | 0 | 18,575 | 0 | |
XEROX CORP | COM NEW | 984121608 | 241 | 8,942 | SH | DFND | 12,15 | 0 | 8,942 | 0 | |
XEROX CORP | COM NEW | 984121608 | 949 | 35,175 | SH | DFND | 14 | 0 | 35,175 | 0 | |
XEROX CORP | COM NEW | 984121608 | 16,638 | 616,669 | SH | DFND | 1 | 0 | 616,669 | 0 | |
XEROX CORP | COM NEW | 984121608 | 52 | 1,930 | SH | DFND | 1,15 | 0 | 1,930 | 0 | |
XEROX CORP | COM NEW | 984121608 | 75,145 | 2,785,196 | SH | DFND | 15 | 0 | 2,785,196 | 0 | |
XEROX CORP | COM NEW | 984121608 | 59 | 2,186 | SH | DFND | 11 | 0 | 2,186 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 303 | 67,078 | SH | DFND | 15 | 0 | 53,455 | 13,623 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1,107 | 152,529 | SH | DFND | 15 | 0 | 27,620 | 124,909 | |
XOMA CORP DEL | COM NEW | 98419J206 | 173 | 9,850 | SH | DFND | 1 | 0 | 9,850 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 42 | 2,396 | SH | DFND | 15 | 0 | 2,396 | 0 | |
XYLEM INC | COM | 98419M100 | 106 | 1,325 | SH | DFND | 12,15 | 0 | 1,325 | 0 | |
XYLEM INC | COM | 98419M100 | 1,458 | 18,255 | SH | DFND | 14 | 0 | 18,255 | 0 | |
XYLEM INC | COM | 98419M100 | 17,299 | 216,584 | SH | DFND | 1 | 0 | 216,584 | 0 | |
XYLEM INC | COM | 98419M100 | 164,860 | 2,064,107 | SH | DFND | 15 | 0 | 2,064,107 | 0 | |
XYLEM INC | COM | 98419M100 | 481 | 6,018 | SH | DFND | 5 | 0 | 0 | 6,018 | |
XYLEM INC | COM | 98419M100 | 119 | 1,486 | SH | DFND | 11 | 0 | 1,486 | 0 | |
XPERI CORP | COM | 98421B100 | 3,875 | 260,937 | SH | DFND | 15 | 0 | 260,937 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,965 | 127,210 | SH | DFND | 15 | 0 | 47,971 | 79,239 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 55 | 6,073 | SH | DFND | 12,15 | 0 | 6,073 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 802 | 89,359 | SH | DFND | 15 | 0 | 89,359 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 69,140 | 922,850 | SH | DFND | 4 | 0 | 922,850 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 64,900 | 866,252 | SH | DFND | 4,9 | 0 | 866,252 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,532 | 33,800 | SH | DFND | 1,4 | 0 | 33,800 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 332 | 4,430 | SH | DFND | 1,5 | 0 | 4,430 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 18,278 | 243,970 | SH | DFND | 15 | 0 | 98,818 | 145,152 | |
YY INC | ADS REPCOM CLA | 98426T106 | 884 | 11,797 | SH | DFND | 5 | 0 | 0 | 11,797 | |
YY INC | ADS REPCOM CLA | 98426T106 | 424 | 5,659 | SH | DFND | 5,9 | 0 | 5,659 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,444 | 19,278 | SH | DFND | 13 | 0 | 19,278 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 8,387 | 6,600,000 | PRN | DFND | 1 | 0 | 6,000,000 | 600,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 222 | 175,000 | PRN | DFND | 6 | 0 | 175,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 583 | 234,034 | SH | DFND | 2,15 | 0 | 234,034 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,235 | 897,572 | SH | DFND | 1,2 | 0 | 897,572 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 564 | 226,516 | SH | DFND | 1,9 | 0 | 226,516 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 677 | 271,746 | SH | DFND | 15 | 0 | 271,746 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 113 | 45,457 | SH | DFND | 5 | 0 | 0 | 45,457 | |
YELP INC | CL A | 985817105 | 164 | 3,324 | SH | DFND | 14 | 0 | 3,324 | 0 | |
YELP INC | CL A | 985817105 | 113 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
YELP INC | CL A | 985817105 | 2,001 | 40,678 | SH | DFND | 15 | 0 | 40,678 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 936 | 50,864 | SH | DFND | 15 | 0 | 14,592 | 36,272 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 92 | 18,330 | SH | DFND | 15 | 0 | 18,330 | 0 | |
YEXT INC | COM | 98585N106 | 212 | 8,962 | SH | DFND | 15 | 0 | 8,962 | 0 | |
YORK WTR CO | COM | 987184108 | 1,743 | 57,337 | SH | DFND | 15 | 0 | 57,337 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,489 | 16,378 | SH | DFND | 12,15 | 0 | 16,378 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,363 | 25,992 | SH | DFND | 14 | 0 | 25,992 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,906 | 207,965 | SH | DFND | 1 | 0 | 207,965 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,530 | 16,832 | SH | DFND | 1,15 | 0 | 16,832 | 0 | |
YUM BRANDS INC | COM | 988498101 | 162,608 | 1,788,666 | SH | DFND | 15 | 0 | 1,788,666 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,203 | 13,235 | SH | DFND | 5 | 0 | 0 | 13,235 | |
YUM BRANDS INC | COM | 988498101 | 72 | 790 | SH | DFND | 5,4 | 0 | 790 | 0 | |
YUM BRANDS INC | COM | 988498101 | 245 | 2,699 | SH | DFND | 11 | 0 | 2,699 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 131 | 3,725 | SH | DFND | 12,15 | 0 | 3,725 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,097 | 430,000 | SH | DFND | 4 | 0 | 430,000 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 433 | 12,327 | SH | DFND | 14 | 0 | 12,327 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 112,180 | 3,195,100 | SH | DFND | 1 | 0 | 3,195,100 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,581 | 358,337 | SH | DFND | 1,2 | 0 | 358,337 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,324 | 322,521 | SH | DFND | 1,3 | 0 | 322,521 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 93 | SH | DFND | 1,15 | 0 | 93 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,860 | 166,918 | SH | DFND | 15 | 0 | 166,918 | 0 | |
ZAGG INC | COM | 98884U108 | 1,476 | 100,090 | SH | DFND | 1 | 0 | 100,090 | 0 | |
ZAGG INC | COM | 98884U108 | 468 | 31,700 | SH | DFND | 1,3 | 0 | 31,700 | 0 | |
ZAGG INC | COM | 98884U108 | 3,681 | 249,554 | SH | DFND | 15 | 0 | 249,554 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 458 | 23,502 | SH | DFND | 15 | 0 | 14,522 | 8,980 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,665 | 134,373 | SH | DFND | 14 | 0 | 134,373 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 26,891 | 774,507 | SH | DFND | 1 | 0 | 774,507 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 61 | 1,767 | SH | DFND | 1,9 | 0 | 1,767 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 287 | 8,265 | SH | DFND | 1,3 | 0 | 8,265 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,920 | 141,710 | SH | DFND | 15 | 0 | 141,710 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 527 | 15,169 | SH | DFND | 5 | 0 | 0 | 15,169 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 62 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 70 | 397 | SH | DFND | 12,15 | 0 | 397 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 386 | 2,183 | SH | DFND | 14 | 0 | 2,183 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 97,015 | 548,634 | SH | DFND | 1 | 0 | 543,521 | 5,113 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 796 | 4,502 | SH | DFND | 1,11 | 0 | 4,502 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 20,943 | 118,437 | SH | DFND | 15 | 0 | 118,437 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 659 | 3,726 | SH | DFND | 5,6 | 0 | 483 | 3,243 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,551 | 42,704 | SH | DFND | 6 | 0 | 42,704 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,078 | 6,096 | SH | DFND | 6,2 | 0 | 6,096 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 506 | 2,863 | SH | DFND | 6,9 | 0 | 2,863 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 568 | 3,212 | SH | DFND | 13 | 0 | 3,212 | 0 | |
ZENDESK INC | COM | 98936J101 | 12,834 | 180,765 | SH | DFND | 15 | 0 | 180,765 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,074 | 92,179 | SH | DFND | 15 | 0 | 92,179 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,357 | 143,660 | SH | DFND | 15 | 0 | 143,660 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 44 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 119,785 | 911,122 | SH | DFND | 2 | 0 | 911,122 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 288 | 2,192 | SH | DFND | 12,15 | 0 | 2,192 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,136 | 8,640 | SH | DFND | 14 | 0 | 8,640 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 456,881 | 3,475,174 | SH | DFND | 1 | 0 | 3,226,443 | 248,731 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,983 | 60,719 | SH | DFND | 1,2 | 0 | 60,719 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,143 | 77,151 | SH | DFND | 1,12 | 0 | 77,151 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 539 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 54 | SH | DFND | 1,15 | 0 | 54 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21 | 162 | SH | DFND | 1,11 | 0 | 162 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 49,677 | 377,859 | SH | DFND | 15 | 0 | 377,859 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,294 | 9,840 | SH | DFND | 5 | 0 | 0 | 9,840 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 223 | 1,696 | SH | DFND | 11 | 0 | 1,696 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 26 | 20,222 | SH | DFND | 15 | 0 | 20,222 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 119 | 2,366 | SH | DFND | 12,15 | 0 | 2,366 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,932 | 78,403 | SH | DFND | 14 | 0 | 78,403 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 450,002 | 8,973,125 | SH | DFND | 1 | 0 | 8,973,125 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,163 | 43,134 | SH | DFND | 1,9 | 0 | 43,134 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,175 | 23,425 | SH | DFND | 1,3 | 0 | 23,425 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 20 | 394 | SH | DFND | 1,15 | 0 | 394 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 60,673 | 1,209,830 | SH | DFND | 15 | 0 | 1,187,107 | 22,723 | |
ZIONS BANCORPORATION | COM | 989701107 | 85 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ZIX CORP | COM | 98974P100 | 98 | 17,736 | SH | DFND | 15 | 0 | 17,736 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 9,379 | 189,102 | SH | DFND | 1 | 0 | 189,102 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,941 | 39,132 | SH | DFND | 1,12 | 0 | 39,132 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 11,532 | 232,510 | SH | DFND | 15 | 0 | 232,510 | 0 | |
ZOETIS INC | CL A | 98978V103 | 164 | 1,796 | SH | DFND | 12,15 | 0 | 1,796 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,528 | 38,528 | SH | DFND | 14 | 0 | 38,528 | 0 | |
ZOETIS INC | CL A | 98978V103 | 199,836 | 2,182,572 | SH | DFND | 1 | 0 | 2,181,772 | 800 | |
ZOETIS INC | CL A | 98978V103 | 1,346 | 14,700 | SH | DFND | 1,4 | 0 | 14,700 | 0 | |
ZOETIS INC | CL A | 98978V103 | 521 | 5,694 | SH | DFND | 1,3 | 0 | 5,694 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,349 | 14,738 | SH | DFND | 1,15 | 0 | 14,738 | 0 | |
ZOETIS INC | CL A | 98978V103 | 90,521 | 988,655 | SH | DFND | 15 | 0 | 988,655 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,645 | 17,971 | SH | DFND | 5 | 0 | 0 | 17,971 | |
ZOETIS INC | CL A | 98978V103 | 24 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
ZOETIS INC | CL A | 98978V103 | 375 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 23 | 12,511 | SH | DFND | 15 | 0 | 12,511 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 314 | 24,701 | SH | DFND | 15 | 0 | 24,701 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 7,616 | 459,609 | SH | DFND | 15 | 0 | 439,132 | 20,477 | |
ZSCALER INC | COM | 98980G102 | 1,991 | 48,835 | SH | DFND | 15 | 0 | 48,835 | 0 | |
ZUMIEZ INC | COM | 989817101 | 604 | 22,908 | SH | DFND | 14 | 0 | 22,908 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,110 | 118,022 | SH | DFND | 15 | 0 | 118,022 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,277 | 817,120 | SH | DFND | 15 | 0 | 817,120 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 33 | 3,824 | SH | DFND | 12,15 | 0 | 3,824 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,094 | 355,676 | SH | DFND | 15 | 0 | 355,676 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 9,442 | 1,085,304 | SH | DFND | 6 | 0 | 1,085,304 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,565 | 179,850 | SH | DFND | 6,9 | 0 | 179,850 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4 | 379 | SH | DFND | 2,15 | 0 | 379 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 154 | 13,595 | SH | DFND | 12,15 | 0 | 13,595 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,246 | 373,792 | SH | DFND | 15 | 0 | 373,792 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,116 | 186,289 | SH | DFND | 5 | 0 | 0 | 186,289 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6 | 501 | SH | DFND | 5,6 | 0 | 501 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 188 | 16,591 | SH | DFND | 11 | 0 | 16,591 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,102 | 185,000 | SH | DFND | 6 | 0 | 185,000 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 188 | 4,770 | SH | DFND | 12,15 | 0 | 4,770 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 31 | 776 | SH | DFND | 14 | 0 | 776 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 7,066 | 179,762 | SH | DFND | 15 | 0 | 179,762 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 181 | 8,280 | SH | DFND | 1 | 0 | 8,280 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 142 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 4,431 | 202,255 | SH | DFND | 15 | 0 | 202,255 | 0 | |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 1,044 | 26,771 | SH | DFND | 15 | 0 | 26,771 | 0 | |
ALKERMES PLC | SHS | G01767105 | 11,033 | 259,970 | SH | DFND | 15 | 0 | 259,970 | 0 | |
ALKERMES PLC | SHS | G01767105 | 55 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
ALKERMES PLC | SHS | G01767105 | 174,801 | 4,118,777 | SH | DFND | 6 | 0 | 4,118,777 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 25,512 | 281,679 | SH | DFND | 1 | 0 | 281,679 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 42,550 | 469,799 | SH | DFND | 15 | 0 | 469,799 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 72 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,060 | 10,813 | SH | DFND | 12,15 | 0 | 10,813 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,086 | 26,702 | SH | DFND | 14 | 0 | 26,702 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 568,708 | 2,985,655 | SH | DFND | 1 | 0 | 2,931,186 | 54,469 | |
ALLERGAN PLC | SHS | G0177J108 | 5,414 | 28,423 | SH | DFND | 1,12 | 0 | 28,423 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,743 | 9,150 | SH | DFND | 1,4 | 0 | 9,150 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,418 | 7,444 | SH | DFND | 1,9 | 0 | 7,444 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,638 | 8,600 | SH | DFND | 1,3 | 0 | 8,600 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 17 | 90 | SH | DFND | 1,15 | 0 | 90 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 42 | 221 | SH | DFND | 1,11 | 0 | 221 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 457 | 2,397 | SH | DFND | 1,6 | 0 | 2,397 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 91,145 | 478,501 | SH | DFND | 15 | 0 | 478,501 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,124 | 16,401 | SH | DFND | 5 | 0 | 4,082 | 12,319 | |
ALLERGAN PLC | SHS | G0177J108 | 1,362 | 7,149 | SH | DFND | 5,6 | 0 | 936 | 6,213 | |
ALLERGAN PLC | SHS | G0177J108 | 539 | 2,831 | SH | DFND | 11 | 0 | 2,831 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 822 | 4,316 | SH | DFND | 11,6 | 0 | 0 | 4,316 | |
ALLERGAN PLC | SHS | G0177J108 | 72,590 | 381,091 | SH | DFND | 6 | 0 | 381,091 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 482 | 2,528 | SH | DFND | 6,9 | 0 | 2,528 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 914 | 4,801 | SH | DFND | 13 | 0 | 4,801 | 0 | |
AMDOCS LTD | SHS | G02602103 | 133 | 2,011 | SH | DFND | 12,15 | 0 | 2,011 | 0 | |
AMDOCS LTD | SHS | G02602103 | 550 | 8,336 | SH | DFND | 14 | 0 | 8,336 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,421 | 157,935 | SH | DFND | 15 | 0 | 157,935 | 0 | |
AMDOCS LTD | SHS | G02602103 | 751 | 11,388 | SH | DFND | 5,6 | 0 | 1,101 | 10,287 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 155 | 91,927 | SH | DFND | 15 | 0 | 91,927 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 736 | 19,024 | SH | DFND | 15 | 0 | 19,024 | 0 | |
AON PLC | SHS CL A | G0408V102 | 379 | 2,464 | SH | DFND | 12,15 | 0 | 2,464 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,267 | 21,243 | SH | DFND | 14 | 0 | 21,243 | 0 | |
AON PLC | SHS CL A | G0408V102 | 11,191 | 72,772 | SH | DFND | 9 | 0 | 72,772 | 0 | |
AON PLC | SHS CL A | G0408V102 | 263,095 | 1,710,855 | SH | DFND | 1 | 0 | 1,540,265 | 170,590 | |
AON PLC | SHS CL A | G0408V102 | 887 | 5,765 | SH | DFND | 1,2 | 0 | 5,765 | 0 | |
AON PLC | SHS CL A | G0408V102 | 447 | 2,905 | SH | DFND | 1,3 | 0 | 2,905 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,749 | 11,376 | SH | DFND | 1,15 | 0 | 11,376 | 0 | |
AON PLC | SHS CL A | G0408V102 | 654 | 4,254 | SH | DFND | 1,6 | 0 | 4,254 | 0 | |
AON PLC | SHS CL A | G0408V102 | 152,601 | 992,334 | SH | DFND | 15 | 0 | 992,334 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,197 | 7,785 | SH | DFND | 5 | 0 | 0 | 7,785 | |
AON PLC | SHS CL A | G0408V102 | 321 | 2,085 | SH | DFND | 11 | 0 | 2,085 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,492 | 22,705 | SH | DFND | 11,6 | 0 | 22,705 | 0 | |
AON PLC | SHS CL A | G0408V102 | 80,720 | 524,904 | SH | DFND | 6 | 0 | 523,602 | 1,302 | |
AON PLC | SHS CL A | G0408V102 | 25,880 | 168,290 | SH | DFND | 6,9 | 0 | 168,290 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 3,864 | 213,812 | SH | DFND | 15 | 0 | 144,142 | 69,670 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 185 | 6,198 | SH | DFND | 12,15 | 0 | 6,198 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,159 | 575,596 | SH | DFND | 1 | 0 | 575,596 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,845 | 196,063 | SH | DFND | 15 | 0 | 196,063 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 107 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,603 | 416,488 | SH | DFND | 2 | 0 | 416,488 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 45,303 | 7,248,489 | SH | DFND | 1 | 0 | 7,248,489 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 684 | 109,492 | SH | DFND | 1,2 | 0 | 109,492 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13,109 | 2,097,383 | SH | DFND | 1,9 | 0 | 2,097,383 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,676 | 268,201 | SH | DFND | 15 | 0 | 268,201 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 16,826 | 266,862 | SH | DFND | 1 | 0 | 266,862 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,537 | 103,683 | SH | DFND | 15 | 0 | 84,528 | 19,155 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,081 | 96,449 | SH | DFND | 6 | 0 | 96,449 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 862 | 13,677 | SH | DFND | 6,2 | 0 | 13,677 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 87 | 2,070 | SH | DFND | 12,15 | 0 | 2,070 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 97 | 2,315 | SH | DFND | 14 | 0 | 2,315 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11,556 | 276,450 | SH | DFND | 1 | 0 | 276,450 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,159 | 27,721 | SH | DFND | 1,11 | 0 | 27,721 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,229 | 101,178 | SH | DFND | 15 | 0 | 101,178 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,529 | 60,514 | SH | DFND | 6 | 0 | 60,514 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 364 | 8,703 | SH | DFND | 6,2 | 0 | 8,703 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 783 | 18,722 | SH | DFND | 6,9 | 0 | 18,722 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 111 | 4,267 | SH | DFND | 12,15 | 0 | 4,267 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,401 | 53,914 | SH | DFND | 14 | 0 | 53,914 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 40,978 | 1,576,679 | SH | DFND | 1 | 0 | 1,565,279 | 11,400 | |
ARRIS INTL INC | SHS | G0551A103 | 4,560 | 175,441 | SH | DFND | 15 | 0 | 128,096 | 47,345 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 329 | 7,780 | SH | DFND | 12,15 | 0 | 7,780 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,678 | 110,770 | SH | DFND | 1 | 0 | 32,270 | 78,500 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 861 | 20,400 | SH | DFND | 1,3 | 0 | 20,400 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,486 | 153,599 | SH | DFND | 15 | 0 | 153,599 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 625 | 14,792 | SH | DFND | 5,6 | 0 | 1,883 | 12,909 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 602 | 14,248 | SH | DFND | 13 | 0 | 14,248 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 202 | 20,118 | SH | DFND | 15 | 0 | 20,118 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19,796 | 205,906 | SH | DFND | 15 | 0 | 205,906 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 195 | 3,769 | SH | DFND | 12,15 | 0 | 3,769 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 37,526 | 726,411 | SH | DFND | 1 | 0 | 726,411 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,617 | 50,662 | SH | DFND | 15 | 0 | 50,662 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 72 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 331 | 5,729 | SH | DFND | 12,15 | 0 | 5,729 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 21,139 | 366,300 | SH | DFND | 15 | 0 | 366,300 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 45 | 776 | SH | DFND | 11 | 0 | 776 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 39,737 | 1,362,730 | SH | DFND | 2 | 0 | 1,362,730 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 80 | 2,743 | SH | DFND | 12,15 | 0 | 2,743 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 27,584 | 945,953 | SH | DFND | 1,2 | 0 | 945,953 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,269 | 77,813 | SH | DFND | 15 | 0 | 77,813 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 58 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 137 | 6,649 | SH | DFND | 1 | 0 | 6,649 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 48 | 2,334 | SH | DFND | 1,11 | 0 | 2,334 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 20,673 | 1,004,517 | SH | DFND | 15 | 0 | 301,284 | 703,233 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 87 | 1,681 | SH | DFND | 12,15 | 0 | 1,681 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,754 | 53,097 | SH | DFND | 15 | 0 | 53,097 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 183,965 | 1,080,874 | SH | DFND | 2 | 0 | 1,080,874 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 940 | 5,525 | SH | DFND | 12,15 | 0 | 5,525 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,990 | 105,700 | SH | DFND | 14 | 0 | 105,700 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,489 | 138,006 | SH | DFND | 1 | 0 | 137,706 | 300 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,319 | 7,750 | SH | DFND | 1,4 | 0 | 7,750 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,444 | 8,483 | SH | DFND | 1,15 | 0 | 8,483 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 110,573 | 649,664 | SH | DFND | 15 | 0 | 649,664 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,461 | 20,334 | SH | DFND | 5 | 0 | 0 | 20,334 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,278 | 13,386 | SH | DFND | 5,6 | 0 | 1,586 | 11,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 934 | 5,486 | SH | DFND | 11 | 0 | 5,486 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 532 | 3,125 | SH | DFND | 11,2 | 0 | 3,125 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 883 | 5,186 | SH | DFND | 13 | 0 | 5,186 | 0 | |
BELMOND LTD | CL A | G1154H107 | 7,832 | 429,165 | SH | DFND | 15 | 0 | 429,165 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 295 | 28,894 | SH | DFND | 15 | 0 | 28,894 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,775 | 42,387 | SH | DFND | 15 | 0 | 42,387 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,013 | 22,134 | SH | DFND | 15 | 0 | 22,134 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 75,710 | 3,624,215 | SH | DFND | 2 | 0 | 3,624,215 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 22,012 | 1,053,696 | SH | DFND | 1,2 | 0 | 1,053,696 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,123 | 429,362 | SH | DFND | 2 | 0 | 429,362 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19,255 | 482,832 | SH | DFND | 2,15 | 0 | 482,832 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 21,648 | 542,838 | SH | DFND | 15 | 0 | 542,838 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 11,457 | 378,864 | SH | DFND | 2,15 | 0 | 378,864 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 720 | 58,070 | SH | DFND | 1 | 0 | 58,070 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 300 | 24,200 | SH | DFND | 1,3 | 0 | 24,200 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 569 | 45,868 | SH | DFND | 15 | 0 | 45,868 | 0 | |
BUNGE LIMITED | COM | G16962105 | 528 | 7,683 | SH | DFND | 12,15 | 0 | 7,683 | 0 | |
BUNGE LIMITED | COM | G16962105 | 75,771 | 1,102,761 | SH | DFND | 1 | 0 | 1,070,630 | 32,131 | |
BUNGE LIMITED | COM | G16962105 | 346 | 5,029 | SH | DFND | 1,9 | 0 | 5,029 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3 | 38 | SH | DFND | 1,15 | 0 | 38 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,746 | 156,390 | SH | DFND | 15 | 0 | 156,390 | 0 | |
BUNGE LIMITED | COM | G16962105 | 81 | 1,183 | SH | DFND | 11 | 0 | 1,183 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,627 | 51,420 | SH | DFND | 1 | 0 | 42,520 | 8,900 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 199 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 7,451 | 235,480 | SH | DFND | 15 | 0 | 235,480 | 0 | |
CISION LTD | SHS | G1992S109 | 383 | 22,811 | SH | DFND | 15 | 0 | 22,811 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,089 | 63,035 | SH | DFND | 15 | 0 | 63,035 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 320 | 23,021 | SH | DFND | 15 | 0 | 23,021 | 0 | |
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 238 | 27,773 | SH | DFND | 15 | 0 | 27,773 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,778 | 47,228 | SH | DFND | 15 | 0 | 47,228 | 0 | |
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 333 | 33,059 | SH | DFND | 15 | 0 | 33,059 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,458 | 105,285 | SH | DFND | 15 | 0 | 105,285 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 48,846 | 218,960 | SH | DFND | 1 | 0 | 218,960 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,639 | 25,278 | SH | DFND | 15 | 0 | 25,278 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,162 | 59,000 | SH | DFND | 6 | 0 | 59,000 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 212 | 950 | SH | DFND | 6,9 | 0 | 950 | 0 | |
COSAN LTD | SHS A | G25343107 | 165 | 24,511 | SH | DFND | 12,15 | 0 | 24,511 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,890 | 280,872 | SH | DFND | 15 | 0 | 280,872 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 135 | 2,975 | SH | DFND | 12,15 | 0 | 2,975 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,649 | 190,206 | SH | DFND | 15 | 0 | 190,206 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 82 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 13,265 | 422,985 | SH | DFND | 2 | 0 | 422,985 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 58 | 1,847 | SH | DFND | 12,15 | 0 | 1,847 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 98 | 3,119 | SH | DFND | 14 | 0 | 3,119 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 26,609 | 848,500 | SH | DFND | 1 | 0 | 848,500 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6,739 | 214,892 | SH | DFND | 15 | 0 | 214,892 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,687 | 100,000 | SH | DFND | 1,11 | 0 | 100,000 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 61 | 3,640 | SH | DFND | 15 | 0 | 3,640 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,038 | 120,806 | SH | DFND | 6,9 | 0 | 120,806 | 0 | |
EATON CORP PLC | SHS | G29183103 | 259 | 2,987 | SH | DFND | 2,15 | 0 | 2,987 | 0 | |
EATON CORP PLC | SHS | G29183103 | 720 | 8,300 | SH | DFND | 12,15 | 0 | 8,300 | 0 | |
EATON CORP PLC | SHS | G29183103 | 890 | 10,257 | SH | DFND | 14 | 0 | 10,257 | 0 | |
EATON CORP PLC | SHS | G29183103 | 282,668 | 3,259,170 | SH | DFND | 1 | 0 | 3,173,379 | 85,791 | |
EATON CORP PLC | SHS | G29183103 | 538 | 6,200 | SH | DFND | 1,4 | 0 | 6,200 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,167 | 13,457 | SH | DFND | 1,9 | 0 | 13,457 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27 | 313 | SH | DFND | 1,15 | 0 | 313 | 0 | |
EATON CORP PLC | SHS | G29183103 | 109,345 | 1,260,752 | SH | DFND | 15 | 0 | 1,260,752 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,399 | 16,128 | SH | DFND | 5 | 0 | 0 | 16,128 | |
EATON CORP PLC | SHS | G29183103 | 58 | 674 | SH | DFND | 5,4 | 0 | 674 | 0 | |
EATON CORP PLC | SHS | G29183103 | 503 | 5,794 | SH | DFND | 5,6 | 0 | 854 | 4,940 | |
EATON CORP PLC | SHS | G29183103 | 316 | 3,640 | SH | DFND | 11 | 0 | 3,640 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 165 | 9,782 | SH | DFND | 12,15 | 0 | 9,782 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 7,773 | 461,882 | SH | DFND | 1 | 0 | 285,282 | 176,600 | |
ENDO INTL PLC | SHS | G30401106 | 890 | 52,900 | SH | DFND | 1,3 | 0 | 52,900 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 63,937 | 3,798,995 | SH | DFND | 15 | 0 | 3,798,995 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 718 | 42,648 | SH | DFND | 5 | 0 | 1,520 | 41,128 | |
ENDO INTL PLC | SHS | G30401106 | 188 | 11,158 | SH | DFND | 5,9 | 0 | 11,158 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,196 | 15,330 | SH | DFND | 15 | 0 | 15,330 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,477 | 175,000 | SH | DFND | 2 | 0 | 175,000 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 386 | 45,696 | SH | DFND | 12,15 | 0 | 45,696 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 42 | 5,031 | SH | DFND | 14 | 0 | 5,031 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 9,833 | 1,165,006 | SH | DFND | 1,2 | 0 | 1,165,006 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,334 | 276,565 | SH | DFND | 1,9 | 0 | 276,565 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,923 | 938,793 | SH | DFND | 15 | 0 | 938,793 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 224 | 5,062 | SH | DFND | 14 | 0 | 5,062 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 742 | 16,770 | SH | DFND | 1 | 0 | 16,770 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 358 | 8,100 | SH | DFND | 1,3 | 0 | 8,100 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,801 | 40,698 | SH | DFND | 15 | 0 | 40,698 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 206 | 903 | SH | DFND | 12,15 | 0 | 903 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,984 | 8,686 | SH | DFND | 14 | 0 | 8,686 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17,599 | 77,029 | SH | DFND | 1 | 0 | 77,029 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 57,780 | 252,898 | SH | DFND | 15 | 0 | 252,898 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 81 | 355 | SH | DFND | 11 | 0 | 355 | 0 | |
FABRINET | SHS | G3323L100 | 9,738 | 210,510 | SH | DFND | 15 | 0 | 210,510 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 461 | 56,424 | SH | DFND | 15 | 0 | 56,424 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 217 | 24,283 | SH | DFND | 15 | 0 | 24,283 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,060 | 119,809 | SH | DFND | 15 | 0 | 119,809 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,545 | 438,105 | SH | DFND | 15 | 0 | 438,105 | 0 | |
GASLOG LTD | SHS | G37585109 | 26,779 | 1,355,875 | SH | DFND | 2 | 0 | 1,355,875 | 0 | |
GASLOG LTD | SHS | G37585109 | 34,438 | 1,743,704 | SH | DFND | 1,2 | 0 | 1,743,704 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,943 | 149,037 | SH | DFND | 15 | 0 | 149,037 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 709 | 58,861 | SH | DFND | 15 | 0 | 58,861 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 3,497 | 171,424 | SH | DFND | 15 | 0 | 171,424 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7,940 | 407,162 | SH | DFND | 1 | 0 | 407,162 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 448 | 22,967 | SH | DFND | 15 | 0 | 22,967 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 56 | 1,820 | SH | DFND | 12,15 | 0 | 1,820 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,453 | 47,454 | SH | DFND | 15 | 0 | 47,454 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,842 | 288,211 | SH | DFND | 15 | 0 | 288,211 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 810 | 65,338 | SH | DFND | 15 | 0 | 65,338 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,852 | 37,069 | SH | DFND | 15 | 0 | 37,069 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 445 | 8,162 | SH | DFND | 12,15 | 0 | 8,162 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15,609 | 286,144 | SH | DFND | 1 | 0 | 254,044 | 32,100 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,043 | 19,121 | SH | DFND | 1,5 | 0 | 19,121 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 16,495 | 302,392 | SH | DFND | 15 | 0 | 302,392 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 21,163 | 387,949 | SH | DFND | 5 | 0 | 194,162 | 193,787 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 228 | 4,173 | SH | DFND | 5,4 | 0 | 4,173 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,717 | 104,807 | SH | DFND | 5,9 | 0 | 104,807 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,028 | 18,841 | SH | DFND | 5,6 | 0 | 1,994 | 16,847 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 688 | 12,617 | SH | DFND | 13 | 0 | 12,617 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 52 | 1,947 | SH | DFND | 12,15 | 0 | 1,947 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 638 | 23,673 | SH | DFND | 14 | 0 | 23,673 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 12,933 | 479,718 | SH | DFND | 15 | 0 | 479,718 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,658 | 217,950 | SH | DFND | 2 | 0 | 217,950 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,209 | 56,571 | SH | DFND | 1,2 | 0 | 56,571 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,632 | 357,153 | SH | DFND | 15 | 0 | 174,871 | 182,282 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 452 | 23,069 | SH | DFND | 14 | 0 | 23,069 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 722 | 36,850 | SH | DFND | 1 | 0 | 22,550 | 14,300 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 219 | 11,200 | SH | DFND | 1,3 | 0 | 11,200 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 18,308 | 935,018 | SH | DFND | 15 | 0 | 935,018 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 219 | 11,184 | SH | DFND | 5 | 0 | 0 | 11,184 | |
ICON PLC | SHS | G4705A100 | 5,511 | 35,843 | SH | DFND | 15 | 0 | 35,843 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,311 | 113,183 | SH | DFND | 15 | 0 | 113,183 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 909 | 16,845 | SH | DFND | 12,15 | 0 | 16,845 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 61,441 | 1,138,636 | SH | DFND | 1 | 0 | 1,138,636 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 12,569 | 232,931 | SH | DFND | 1,2 | 0 | 232,931 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 445 | 8,243 | SH | DFND | 1,3 | 0 | 8,243 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 129,645 | 2,402,612 | SH | DFND | 15 | 0 | 2,402,612 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 434 | 8,036 | SH | DFND | 5 | 0 | 0 | 8,036 | |
IHS MARKIT LTD | SHS | G47567105 | 179 | 3,313 | SH | DFND | 11 | 0 | 3,313 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 365 | 3,572 | SH | DFND | 12,15 | 0 | 3,572 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,855 | 18,130 | SH | DFND | 14 | 0 | 18,130 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 492,651 | 4,815,750 | SH | DFND | 1 | 0 | 4,464,605 | 351,145 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,237 | 12,096 | SH | DFND | 1,2 | 0 | 12,096 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 533 | 5,210 | SH | DFND | 1,9 | 0 | 5,210 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,014 | 9,909 | SH | DFND | 1,3 | 0 | 9,909 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 65 | SH | DFND | 1,15 | 0 | 65 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 58,241 | 569,313 | SH | DFND | 15 | 0 | 569,313 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,004 | 9,810 | SH | DFND | 5 | 0 | 0 | 9,810 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 217 | 2,125 | SH | DFND | 11 | 0 | 2,125 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 57 | 2,898 | SH | DFND | 12,15 | 0 | 2,898 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,222 | 61,864 | SH | DFND | 15 | 0 | 61,864 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 168 | 62,077 | SH | DFND | 12,15 | 0 | 62,077 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 44 | 16,143 | SH | DFND | 14 | 0 | 16,143 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,521 | 1,299,442 | SH | DFND | 15 | 0 | 1,299,442 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 287 | 6,729 | SH | DFND | 1,15 | 0 | 6,729 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,254 | 99,802 | SH | DFND | 15 | 0 | 99,802 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 74 | 438 | SH | DFND | 12,15 | 0 | 438 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 517 | 3,077 | SH | DFND | 14 | 0 | 3,077 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,677 | 75,402 | SH | DFND | 1 | 0 | 75,402 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,623 | 15,603 | SH | DFND | 1,12 | 0 | 15,603 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,776 | 105,729 | SH | DFND | 15 | 0 | 105,729 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 416 | 2,473 | SH | DFND | 5 | 0 | 0 | 2,473 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 84 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 506 | 14,463 | SH | DFND | 12,15 | 0 | 14,463 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 674,923 | 19,283,522 | SH | DFND | 1 | 0 | 18,076,339 | 1,207,183 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,390 | 39,719 | SH | DFND | 1,9 | 0 | 39,719 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 556 | 15,896 | SH | DFND | 1,3 | 0 | 15,896 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24 | 688 | SH | DFND | 1,15 | 0 | 688 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 75,915 | 2,169,002 | SH | DFND | 15 | 0 | 2,169,002 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,000 | 28,569 | SH | DFND | 5 | 0 | 0 | 28,569 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 271 | 7,735 | SH | DFND | 11 | 0 | 7,735 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 5,403 | 577,812 | SH | DFND | 15 | 0 | 433,406 | 144,406 | |
LAZARD LTD | SHS A | G54050102 | 1,241 | 25,791 | SH | DFND | 14 | 0 | 25,791 | 0 | |
LAZARD LTD | SHS A | G54050102 | 15,327 | 318,447 | SH | DFND | 1 | 0 | 318,447 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,150 | 23,898 | SH | DFND | 1,11 | 0 | 23,898 | 0 | |
LAZARD LTD | SHS A | G54050102 | 6,983 | 145,090 | SH | DFND | 15 | 0 | 145,090 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,599 | 116,329 | SH | DFND | 6 | 0 | 116,329 | 0 | |
LAZARD LTD | SHS A | G54050102 | 807 | 16,763 | SH | DFND | 6,2 | 0 | 16,763 | 0 | |
LAZARD LTD | SHS A | G54050102 | 716 | 14,882 | SH | DFND | 6,9 | 0 | 14,882 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 73,790 | 2,550,647 | SH | DFND | 2 | 0 | 2,550,647 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,071 | 71,585 | SH | DFND | 12,15 | 0 | 71,585 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,395 | 255,625 | SH | DFND | 1,2 | 0 | 255,625 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 52,800 | 1,825,098 | SH | DFND | 15 | 0 | 1,825,098 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 49 | 1,710 | SH | DFND | 11 | 0 | 1,710 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,384 | 191,205 | SH | DFND | 12,15 | 0 | 191,205 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,695 | 60,200 | SH | DFND | 1 | 0 | 35,600 | 24,600 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 137,201 | 4,872,209 | SH | DFND | 15 | 0 | 4,872,209 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 743 | 26,400 | SH | DFND | 5 | 0 | 0 | 26,400 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 117 | 4,162 | SH | DFND | 5,4 | 0 | 4,162 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26 | 920 | SH | DFND | 5,6 | 0 | 920 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 129 | 4,594 | SH | DFND | 11 | 0 | 4,594 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,223 | 43,420 | SH | DFND | 13 | 0 | 43,420 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 59,802 | 482,392 | SH | DFND | 1 | 0 | 451,311 | 31,081 | |
LIVANOVA PLC | SHS | G5509L101 | 565 | 4,561 | SH | DFND | 1,3 | 0 | 4,561 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 18,030 | 145,435 | SH | DFND | 15 | 0 | 145,435 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 549 | 23,608 | SH | DFND | 15 | 0 | 23,608 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 610 | 12,892 | SH | DFND | 1,11 | 0 | 12,892 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 878 | 18,539 | SH | DFND | 15 | 0 | 18,539 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 916 | 19,337 | SH | DFND | 6,9 | 0 | 19,337 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 7,385 | 2,591,349 | SH | DFND | 15 | 0 | 2,591,349 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 89 | 3,961 | SH | DFND | 12,15 | 0 | 3,961 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,057 | 180,320 | SH | DFND | 15 | 0 | 180,320 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 237 | 8,103 | SH | DFND | 12,15 | 0 | 8,103 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 804 | 27,428 | SH | DFND | 14 | 0 | 27,428 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,602 | 157,028 | SH | DFND | 15 | 0 | 157,028 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 70 | 3,642 | SH | DFND | 12,15 | 0 | 3,642 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 480 | 24,858 | SH | DFND | 14 | 0 | 24,858 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,162 | 474,711 | SH | DFND | 15 | 0 | 474,711 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 378 | 19,600 | SH | DFND | 5 | 0 | 0 | 19,600 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 87 | 4,533 | SH | DFND | 11 | 0 | 4,533 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 257 | 13,314 | SH | DFND | 13 | 0 | 13,314 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,698 | 210,409 | SH | DFND | 2 | 0 | 210,409 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,723 | 17,512 | SH | DFND | 12,15 | 0 | 17,512 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 228 | 2,313 | SH | DFND | 4 | 0 | 2,313 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,593 | 432,988 | SH | DFND | 14 | 0 | 432,988 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 627,320 | 6,377,151 | SH | DFND | 1 | 0 | 5,917,965 | 459,186 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,332 | 94,868 | SH | DFND | 1,12 | 0 | 94,868 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,190 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 898 | 9,132 | SH | DFND | 1,9 | 0 | 9,132 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 680 | 6,910 | SH | DFND | 1,3 | 0 | 6,910 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35 | 359 | SH | DFND | 1,15 | 0 | 359 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 88,280 | 897,430 | SH | DFND | 15 | 0 | 897,430 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,055 | 41,221 | SH | DFND | 5 | 0 | 0 | 41,221 | |
MEDTRONIC PLC | SHS | G5960L103 | 22 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,123 | 11,419 | SH | DFND | 11 | 0 | 11,419 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 535 | 7,798 | SH | DFND | 12,15 | 0 | 7,798 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 120 | 1,744 | SH | DFND | 14 | 0 | 1,744 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23,008 | 335,582 | SH | DFND | 1 | 0 | 329,082 | 6,500 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,481 | 21,600 | SH | DFND | 1,4 | 0 | 21,600 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 180 | 2,620 | SH | DFND | 1,9 | 0 | 2,620 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,433 | 20,900 | SH | DFND | 1,3 | 0 | 20,900 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,018 | 44,019 | SH | DFND | 1,5 | 0 | 44,019 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 58,642 | 855,337 | SH | DFND | 15 | 0 | 855,337 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23,287 | 339,653 | SH | DFND | 5 | 0 | 106,196 | 233,457 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 185 | 2,701 | SH | DFND | 5,4 | 0 | 2,701 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,578 | 95,938 | SH | DFND | 5,9 | 0 | 95,938 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 106 | 1,541 | SH | DFND | 5,11 | 0 | 1,541 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,763 | 25,710 | SH | DFND | 5,6 | 0 | 3,445 | 22,265 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 217 | 3,159 | SH | DFND | 5,7 | 0 | 0 | 3,159 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 89 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 688 | 10,038 | SH | DFND | 6 | 0 | 10,038 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,237 | 18,044 | SH | DFND | 13 | 0 | 18,044 | 0 | |
APTIV PLC | SHS | G6095L109 | 31,084 | 370,492 | SH | DFND | 2 | 0 | 370,492 | 0 | |
APTIV PLC | SHS | G6095L109 | 243 | 2,892 | SH | DFND | 12,15 | 0 | 2,892 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,012 | 23,986 | SH | DFND | 14 | 0 | 23,986 | 0 | |
APTIV PLC | SHS | G6095L109 | 114,573 | 1,365,594 | SH | DFND | 1 | 0 | 1,365,594 | 0 | |
APTIV PLC | SHS | G6095L109 | 22,620 | 269,610 | SH | DFND | 1,9 | 0 | 269,610 | 0 | |
APTIV PLC | SHS | G6095L109 | 528 | 6,291 | SH | DFND | 1,3 | 0 | 6,291 | 0 | |
APTIV PLC | SHS | G6095L109 | 31 | 365 | SH | DFND | 1,11 | 0 | 365 | 0 | |
APTIV PLC | SHS | G6095L109 | 63,510 | 756,977 | SH | DFND | 15 | 0 | 756,977 | 0 | |
APTIV PLC | SHS | G6095L109 | 823 | 9,810 | SH | DFND | 5 | 0 | 0 | 9,810 | |
APTIV PLC | SHS | G6095L109 | 185 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 589 | 50,609 | SH | DFND | 15 | 0 | 50,609 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 123 | 19,903 | SH | DFND | 12,15 | 0 | 19,903 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 102 | 16,546 | SH | DFND | 14 | 0 | 16,546 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,301 | 698,162 | SH | DFND | 15 | 0 | 492,113 | 206,049 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 13,419 | 304,000 | SH | DFND | 1 | 0 | 278,600 | 25,400 | |
NAM TAI PPTY INC | SHS | G63907102 | 465 | 47,192 | SH | DFND | 15 | 0 | 47,192 | 0 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 129 | 14,136 | SH | DFND | 15 | 0 | 14,136 | 0 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 72 | 30,643 | SH | DFND | 15 | 0 | 30,643 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 245,007 | 8,857,812 | SH | DFND | 2 | 0 | 8,857,812 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 194 | 7,024 | SH | DFND | 12,15 | 0 | 7,024 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,348 | 84,876 | SH | DFND | 14 | 0 | 84,876 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 23,585 | 852,680 | SH | DFND | 1 | 0 | 852,680 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,636 | 276,082 | SH | DFND | 1,2 | 0 | 276,082 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 95 | SH | DFND | 1,15 | 0 | 95 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 40,185 | 1,452,822 | SH | DFND | 15 | 0 | 1,452,822 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 321 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 89 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,163 | 42,062 | SH | DFND | 11,2 | 0 | 42,062 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 307 | 43,695 | SH | DFND | 12,15 | 0 | 43,695 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,515 | 215,500 | SH | DFND | 1 | 0 | 215,500 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 8,536 | 1,214,179 | SH | DFND | 15 | 0 | 1,214,179 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 75 | 3,700 | SH | DFND | 12,15 | 0 | 3,700 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,101 | 942,770 | SH | DFND | 1 | 0 | 770,645 | 172,125 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 21 | 1,032 | SH | DFND | 1,11 | 0 | 1,032 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,102 | 153,118 | SH | DFND | 15 | 0 | 153,118 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 462 | 22,805 | SH | DFND | 6 | 0 | 22,805 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 756 | 37,338 | SH | DFND | 6,9 | 0 | 37,338 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,753 | 1,317,094 | SH | DFND | 15 | 0 | 1,039,200 | 277,894 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 122 | 2,119 | SH | DFND | 12,15 | 0 | 2,119 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 242 | 4,208 | SH | DFND | 14 | 0 | 4,208 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 248,821 | 4,332,598 | SH | DFND | 1 | 0 | 4,332,598 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 49,886 | 868,644 | SH | DFND | 1,9 | 0 | 868,644 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 65,484 | 1,140,248 | SH | DFND | 15 | 0 | 1,140,248 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 109 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 773 | 14,750 | SH | DFND | 1 | 0 | 14,750 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 16,375 | 312,507 | SH | DFND | 15 | 0 | 312,507 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 22,852 | 660,079 | SH | DFND | 1 | 0 | 660,079 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 3,578 | 103,349 | SH | DFND | 15 | 0 | 103,349 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 972 | 28,066 | SH | DFND | 6 | 0 | 28,066 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 60 | 2,196 | SH | DFND | 12,15 | 0 | 2,196 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,116 | 77,919 | SH | DFND | 14 | 0 | 77,919 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 60,915 | 2,242,829 | SH | DFND | 1 | 0 | 2,242,829 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 811 | 29,860 | SH | DFND | 1,9 | 0 | 29,860 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 195 | 7,196 | SH | DFND | 1,3 | 0 | 7,196 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,607 | 648,279 | SH | DFND | 15 | 0 | 648,279 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 398 | 24,501 | SH | DFND | 15 | 0 | 24,501 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 43,552 | 2,683,448 | SH | DFND | 6 | 0 | 2,683,448 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 18,090 | 653,762 | SH | DFND | 1 | 0 | 653,762 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 59 | 2,126 | SH | DFND | 1,3 | 0 | 2,126 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 222 | 99,286 | SH | DFND | 15 | 0 | 99,286 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 436 | 33,309 | SH | DFND | 15 | 0 | 33,309 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 128 | 958 | SH | DFND | 12,15 | 0 | 958 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,909 | 36,748 | SH | DFND | 15 | 0 | 36,748 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 50 | 371 | SH | DFND | 11 | 0 | 371 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 134 | 7,119 | SH | DFND | 12,15 | 0 | 7,119 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 43 | 2,298 | SH | DFND | 14 | 0 | 2,298 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,910 | 260,762 | SH | DFND | 15 | 0 | 260,762 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,688 | 99,015 | SH | DFND | 12,15 | 0 | 99,015 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,646 | 98,114 | SH | DFND | 14 | 0 | 98,114 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,577 | 434,566 | SH | DFND | 1 | 0 | 416,616 | 17,950 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,544 | 32,600 | SH | DFND | 1,4 | 0 | 32,600 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 157 | 3,320 | SH | DFND | 1,9 | 0 | 3,320 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,297 | 27,400 | SH | DFND | 1,3 | 0 | 27,400 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 76 | SH | DFND | 1,15 | 0 | 76 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,664 | 161,855 | SH | DFND | 1,5 | 0 | 161,855 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 184,968 | 3,906,391 | SH | DFND | 15 | 0 | 3,906,391 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 22,694 | 479,285 | SH | DFND | 5 | 0 | 328,346 | 150,939 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 282 | 5,950 | SH | DFND | 5,4 | 0 | 5,950 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 387 | 8,183 | SH | DFND | 5,9 | 0 | 8,183 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30 | 639 | SH | DFND | 5,11 | 0 | 639 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,750 | 36,966 | SH | DFND | 5,6 | 0 | 8,396 | 28,570 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 882 | 18,632 | SH | DFND | 5,7 | 0 | 0 | 18,632 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 106 | 2,248 | SH | DFND | 11 | 0 | 2,248 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 114 | 2,415 | SH | DFND | 6 | 0 | 2,415 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,183 | 24,979 | SH | DFND | 13 | 0 | 24,979 | 0 | |
SEADRILL LTD | COM | G7998G106 | 2,161 | 87,191 | SH | DFND | 15 | 0 | 87,191 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 95 | 2,196 | SH | DFND | 12,15 | 0 | 2,196 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,115 | 94,928 | SH | DFND | 14 | 0 | 94,928 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 114,086 | 2,631,732 | SH | DFND | 1 | 0 | 2,631,732 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 932 | 21,496 | SH | DFND | 1,9 | 0 | 21,496 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 312 | 7,196 | SH | DFND | 1,3 | 0 | 7,196 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,388 | 32,011 | SH | DFND | 1,15 | 0 | 32,011 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 117,840 | 2,718,347 | SH | DFND | 15 | 0 | 2,718,347 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 69 | 1,595 | SH | DFND | 11 | 0 | 1,595 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 82 | 1,654 | SH | DFND | 12,15 | 0 | 1,654 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 76 | 1,525 | SH | DFND | 14 | 0 | 1,525 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 25,600 | 516,658 | SH | DFND | 1 | 0 | 516,658 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 328 | 6,625 | SH | DFND | 1,3 | 0 | 6,625 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,318 | 147,698 | SH | DFND | 15 | 0 | 147,698 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 74 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7,781 | 559,817 | SH | DFND | 15 | 0 | 368,736 | 191,081 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 278 | 4,212 | SH | DFND | 12,15 | 0 | 4,212 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,088 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,744 | 132,628 | SH | DFND | 15 | 0 | 132,628 | 0 | |
SINA CORP | ORD | G81477104 | 22,710 | 326,854 | SH | DFND | 15 | 0 | 141,614 | 185,240 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 602 | 20,952 | SH | DFND | 15 | 0 | 20,952 | 0 | |
STERIS PLC | SHS USD | G84720104 | 93 | 814 | SH | DFND | 12,15 | 0 | 814 | 0 | |
STERIS PLC | SHS USD | G84720104 | 18,660 | 163,111 | SH | DFND | 1 | 0 | 163,111 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,300 | 11,361 | SH | DFND | 1,11 | 0 | 11,361 | 0 | |
STERIS PLC | SHS USD | G84720104 | 27,215 | 237,893 | SH | DFND | 15 | 0 | 237,893 | 0 | |
STERIS PLC | SHS USD | G84720104 | 6,667 | 58,277 | SH | DFND | 6 | 0 | 58,277 | 0 | |
STERIS PLC | SHS USD | G84720104 | 953 | 8,332 | SH | DFND | 6,2 | 0 | 8,332 | 0 | |
STERIS PLC | SHS USD | G84720104 | 835 | 7,295 | SH | DFND | 6,9 | 0 | 7,295 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 19 | 596 | SH | DFND | 12,15 | 0 | 596 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,221 | 39,064 | SH | DFND | 14 | 0 | 39,064 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 612,301 | 19,593,617 | SH | DFND | 1 | 0 | 18,223,468 | 1,370,149 | |
TECHNIPFMC PLC | COM | G87110105 | 24,217 | 774,956 | SH | DFND | 1,2 | 0 | 774,956 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 290 | 9,277 | SH | DFND | 1,9 | 0 | 9,277 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 21,821 | 698,260 | SH | DFND | 1,3 | 0 | 698,260 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 62,187 | 1,989,984 | SH | DFND | 15 | 0 | 1,989,984 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 116 | 3,724 | SH | DFND | 11 | 0 | 3,724 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 108 | 3,442 | SH | DFND | 11,6 | 0 | 3,442 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 712 | 22,796 | SH | DFND | 6 | 0 | 22,796 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,456 | 113,724 | SH | DFND | 15 | 0 | 113,724 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 846 | 25,904 | SH | DFND | 15 | 0 | 25,904 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 221 | 17,032 | SH | DFND | 14 | 0 | 17,032 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,597 | 199,770 | SH | DFND | 1 | 0 | 129,070 | 70,700 | |
THIRD PT REINS LTD | COM | G8827U100 | 537 | 41,300 | SH | DFND | 1,3 | 0 | 41,300 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 16,206 | 1,246,603 | SH | DFND | 15 | 0 | 1,246,603 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 43,680 | 2,117,327 | SH | DFND | 2 | 0 | 2,117,327 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,735 | 181,032 | SH | DFND | 1 | 0 | 181,032 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 17,133 | 830,512 | SH | DFND | 1,2 | 0 | 830,512 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,977 | 95,823 | SH | DFND | 15 | 0 | 95,823 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 29 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 157 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12,022 | 712,629 | SH | DFND | 15 | 0 | 712,629 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 10,506 | 315,792 | SH | DFND | 15 | 0 | 315,792 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 959 | 282,835 | SH | DFND | 15 | 0 | 282,835 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 71 | 18,430 | SH | DFND | 15 | 0 | 18,430 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 292 | 32,410 | SH | DFND | 15 | 0 | 32,410 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,674 | 276,035 | SH | DFND | 15 | 0 | 276,035 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,981 | 287,087 | SH | DFND | 6 | 0 | 287,087 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,385 | 85,803 | SH | DFND | 6,9 | 0 | 85,803 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 195 | 208 | SH | DFND | 12,15 | 0 | 208 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,953 | 4,224 | SH | DFND | 15 | 0 | 4,224 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 188 | 1,332 | SH | DFND | 12,15 | 0 | 1,332 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 521 | 3,694 | SH | DFND | 14 | 0 | 3,694 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 305,618 | 2,168,425 | SH | DFND | 1 | 0 | 1,974,706 | 193,719 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 464 | 3,289 | SH | DFND | 1,3 | 0 | 3,289 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,560 | 11,071 | SH | DFND | 1,15 | 0 | 11,071 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 130,622 | 926,790 | SH | DFND | 15 | 0 | 918,690 | 8,100 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 154 | 1,093 | SH | DFND | 11 | 0 | 1,093 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 94 | 1,330 | SH | DFND | 12,15 | 0 | 1,330 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 47 | 657 | SH | DFND | 14 | 0 | 657 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16,541 | 233,635 | SH | DFND | 1 | 0 | 233,635 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 21 | 302 | SH | DFND | 1,15 | 0 | 302 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 63,152 | 891,982 | SH | DFND | 15 | 0 | 891,982 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 83 | 1,168 | SH | DFND | 11 | 0 | 1,168 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 31,245 | 233,798 | SH | DFND | 2 | 0 | 233,798 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,061 | 7,940 | SH | DFND | 12,15 | 0 | 7,940 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,331 | 69,823 | SH | DFND | 14 | 0 | 69,823 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 91,533 | 684,925 | SH | DFND | 1 | 0 | 684,925 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 102 | 760 | SH | DFND | 1,2 | 0 | 760 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,441 | 10,780 | SH | DFND | 1,15 | 0 | 10,780 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 139,456 | 1,043,517 | SH | DFND | 15 | 0 | 1,043,517 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,946 | 14,559 | SH | DFND | 5 | 0 | 0 | 14,559 | |
CHUBB LIMITED | COM | H1467J104 | 526 | 3,935 | SH | DFND | 11 | 0 | 3,935 | 0 | |
GARMIN LTD | SHS | H2906T109 | 257 | 3,665 | SH | DFND | 2,15 | 0 | 3,665 | 0 | |
GARMIN LTD | SHS | H2906T109 | 123 | 1,755 | SH | DFND | 12,15 | 0 | 1,755 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,808 | 25,808 | SH | DFND | 14 | 0 | 25,808 | 0 | |
GARMIN LTD | SHS | H2906T109 | 17,491 | 249,699 | SH | DFND | 1 | 0 | 249,699 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,544 | 22,040 | SH | DFND | 1,15 | 0 | 22,040 | 0 | |
GARMIN LTD | SHS | H2906T109 | 168,852 | 2,410,453 | SH | DFND | 15 | 0 | 2,410,453 | 0 | |
GARMIN LTD | SHS | H2906T109 | 614 | 8,769 | SH | DFND | 5 | 0 | 0 | 8,769 | |
GARMIN LTD | SHS | H2906T109 | 163 | 2,332 | SH | DFND | 5,9 | 0 | 2,332 | 0 | |
GARMIN LTD | SHS | H2906T109 | 69 | 981 | SH | DFND | 11 | 0 | 981 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4 | 277 | SH | DFND | 2,15 | 0 | 277 | 0 | |
UBS GROUP AG | SHS | H42097107 | 99 | 6,267 | SH | DFND | 12,15 | 0 | 6,267 | 0 | |
UBS GROUP AG | SHS | H42097107 | 148,192 | 9,420,977 | SH | DFND | 1 | 0 | 9,420,977 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,010 | 636,337 | SH | DFND | 1,2 | 0 | 636,337 | 0 | |
UBS GROUP AG | SHS | H42097107 | 201 | 12,778 | SH | DFND | 1,9 | 0 | 12,778 | 0 | |
UBS GROUP AG | SHS | H42097107 | 17,669 | 1,123,252 | SH | DFND | 1,3 | 0 | 1,123,252 | 0 | |
UBS GROUP AG | SHS | H42097107 | 42 | 2,641 | SH | DFND | 1,11 | 0 | 2,641 | 0 | |
UBS GROUP AG | SHS | H42097107 | 936 | 59,522 | SH | DFND | 1,6 | 0 | 59,522 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,265 | 334,712 | SH | DFND | 15 | 0 | 334,712 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,865 | 436,431 | SH | DFND | 5 | 0 | 0 | 436,431 | |
UBS GROUP AG | SHS | H42097107 | 64 | 4,055 | SH | DFND | 5,4 | 0 | 4,055 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,259 | 80,036 | SH | DFND | 5,6 | 0 | 12,898 | 67,138 | |
UBS GROUP AG | SHS | H42097107 | 439 | 27,925 | SH | DFND | 5,7 | 0 | 0 | 27,925 | |
UBS GROUP AG | SHS | H42097107 | 514 | 32,658 | SH | DFND | 11 | 0 | 32,658 | 0 | |
UBS GROUP AG | SHS | H42097107 | 749 | 47,644 | SH | DFND | 11,6 | 0 | 5,614 | 42,030 | |
UBS GROUP AG | SHS | H42097107 | 89,866 | 5,713,048 | SH | DFND | 6 | 0 | 5,451,831 | 261,217 | |
UBS GROUP AG | SHS | H42097107 | 1,248 | 79,357 | SH | DFND | 6,12 | 0 | 79,357 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,323 | 401,989 | SH | DFND | 6,4 | 0 | 401,989 | 0 | |
UBS GROUP AG | SHS | H42097107 | 125,838 | 7,999,882 | SH | DFND | 6,9 | 0 | 7,999,882 | 0 | |
UBS GROUP AG | SHS | H42097107 | 917 | 58,298 | SH | DFND | 13 | 0 | 58,298 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4 | 91 | SH | DFND | 2,15 | 0 | 91 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 37 | 835 | SH | DFND | 12,15 | 0 | 835 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 295 | 6,606 | SH | DFND | 1,5 | 0 | 6,606 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 39 | 865 | SH | DFND | 1,6 | 0 | 865 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,380 | 53,211 | SH | DFND | 15 | 0 | 53,211 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 30,023 | 671,363 | SH | DFND | 5 | 0 | 25,276 | 646,087 | |
LOGITECH INTL S A | SHS | H50430232 | 25,423 | 568,484 | SH | DFND | 5,9 | 0 | 568,484 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,146 | 70,360 | SH | DFND | 5,6 | 0 | 70,360 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 860 | 19,240 | SH | DFND | 5,8 | 0 | 0 | 19,240 | |
LOGITECH INTL S A | SHS | H50430232 | 3,410 | 76,253 | SH | DFND | 5,7 | 0 | 71,947 | 4,306 | |
LOGITECH INTL S A | SHS | H50430232 | 7,012 | 156,809 | SH | DFND | 6 | 0 | 156,809 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 386 | 4,389 | SH | DFND | 12,15 | 0 | 4,389 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,727 | 144,737 | SH | DFND | 14 | 0 | 144,737 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,829 | 89,040 | SH | DFND | 9 | 0 | 89,040 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,781 | 202,213 | SH | DFND | 1 | 0 | 202,213 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,312 | 14,922 | SH | DFND | 1,15 | 0 | 14,922 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 853 | 9,704 | SH | DFND | 1,6 | 0 | 9,704 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 171,851 | 1,954,408 | SH | DFND | 15 | 0 | 1,954,408 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,246 | 14,169 | SH | DFND | 5 | 0 | 0 | 14,169 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 262 | 2,979 | SH | DFND | 11 | 0 | 2,979 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,109 | 35,355 | SH | DFND | 11,6 | 0 | 27,223 | 8,132 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 105,640 | 1,201,408 | SH | DFND | 6 | 0 | 1,199,805 | 1,603 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,435 | 209,656 | SH | DFND | 6,9 | 0 | 209,656 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 826 | 59,195 | SH | DFND | 12,15 | 0 | 59,195 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 27 | 1,932 | SH | DFND | 1 | 0 | 1,932 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,248 | 949,668 | SH | DFND | 15 | 0 | 949,668 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,425 | 193,817 | SH | DFND | 15 | 0 | 193,817 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 366 | 11,350 | SH | DFND | 1 | 0 | 11,350 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,283 | 39,816 | SH | DFND | 15 | 0 | 39,816 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 852 | 51,026 | SH | DFND | 15 | 0 | 51,026 | 0 | |
GLOBANT S A | COM | L44385109 | 13,159 | 223,068 | SH | DFND | 1 | 0 | 148,261 | 74,807 | |
GLOBANT S A | COM | L44385109 | 396 | 6,713 | SH | DFND | 15 | 0 | 6,713 | 0 | |
INTELSAT S A | COM | L5140P101 | 2,670 | 88,990 | SH | DFND | 1 | 0 | 88,990 | 0 | |
INTELSAT S A | COM | L5140P101 | 43,551 | 1,451,700 | SH | DFND | 1,9 | 0 | 1,451,700 | 0 | |
INTELSAT S A | COM | L5140P101 | 729 | 24,300 | SH | DFND | 1,3 | 0 | 24,300 | 0 | |
INTELSAT S A | COM | L5140P101 | 17,889 | 596,292 | SH | DFND | 15 | 0 | 596,292 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,011 | 218,400 | SH | DFND | 1 | 0 | 218,400 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 730 | 22,738 | SH | DFND | 15 | 0 | 22,738 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,248 | 6,902 | SH | DFND | 15 | 0 | 0 | 6,902 | |
TRINSEO S A | SHS | L9340P101 | 56 | 720 | SH | DFND | 12,15 | 0 | 720 | 0 | |
TRINSEO S A | SHS | L9340P101 | 8 | 105 | SH | DFND | 14 | 0 | 105 | 0 | |
TRINSEO S A | SHS | L9340P101 | 94 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
TRINSEO S A | SHS | L9340P101 | 3,429 | 43,796 | SH | DFND | 15 | 0 | 43,796 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 69 | 11,133 | SH | DFND | 15 | 0 | 11,133 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 45,910 | 2,474,948 | SH | DFND | 2 | 0 | 2,474,948 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 798 | 43,016 | SH | DFND | 15 | 0 | 43,016 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 77 | 11,319 | SH | DFND | 15 | 0 | 11,319 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 539 | 159,848 | SH | DFND | 15 | 0 | 159,848 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,939 | 50,470 | SH | DFND | 12,15 | 0 | 50,470 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,784 | 57,650 | SH | DFND | 1 | 0 | 57,650 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,467 | 88,950 | SH | DFND | 1,2 | 0 | 88,950 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 156,318 | 1,328,440 | SH | DFND | 15 | 0 | 1,328,440 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 131 | 1,117 | SH | DFND | 5,4 | 0 | 1,117 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 129 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,041 | 150,810 | SH | DFND | 15 | 0 | 150,810 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 17,544 | 139,768 | SH | DFND | 2 | 0 | 139,768 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 12,620 | 100,538 | SH | DFND | 15 | 0 | 100,538 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 26 | 207 | SH | DFND | 11 | 0 | 207 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 220 | 24,121 | SH | DFND | 15 | 0 | 24,121 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 33,085 | 450,442 | SH | DFND | 2 | 0 | 450,442 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 157 | 2,135 | SH | DFND | 12,15 | 0 | 2,135 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,534 | 34,500 | SH | DFND | 1 | 0 | 0 | 34,500 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,272 | 44,551 | SH | DFND | 15 | 0 | 44,551 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 11 | 1,771 | SH | DFND | 12,15 | 0 | 1,771 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 23,564 | 3,907,788 | SH | DFND | 1 | 0 | 3,907,788 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,451 | 240,587 | SH | DFND | 15 | 0 | 240,587 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 37 | 6,206 | SH | DFND | 11 | 0 | 6,206 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,359 | 62,074 | SH | DFND | 15 | 0 | 62,074 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 278 | 33,244 | SH | DFND | 15 | 0 | 33,244 | 0 | |
MIND C T I LTD | ORD | M70240102 | 2,784 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,807 | 30,398 | SH | DFND | 15 | 0 | 30,398 | 0 | |
RADWARE LTD | ORD | M81873107 | 167 | 6,293 | SH | DFND | 12,15 | 0 | 6,293 | 0 | |
RADWARE LTD | ORD | M81873107 | 3,951 | 149,268 | SH | DFND | 15 | 0 | 149,268 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,071 | 89,611 | SH | DFND | 15 | 0 | 89,611 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 186 | 24,862 | SH | DFND | 15 | 0 | 0 | 24,862 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 903 | 9,186 | SH | DFND | 1,5 | 0 | 9,186 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 16,379 | 166,625 | SH | DFND | 15 | 0 | 166,625 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 999 | 10,158 | SH | DFND | 5,6 | 0 | 1,087 | 9,071 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 516 | 5,247 | SH | DFND | 13 | 0 | 5,247 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 266 | 12,221 | SH | DFND | 15 | 0 | 12,221 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 100 | 699 | SH | DFND | 12,15 | 0 | 699 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,737 | 19,128 | SH | DFND | 15 | 0 | 19,128 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,110 | 34,336 | SH | DFND | 15 | 0 | 34,336 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 248 | 4,315 | SH | DFND | 12,15 | 0 | 4,315 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 33 | 579 | SH | DFND | 14 | 0 | 579 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 33 | 573 | SH | DFND | 1 | 0 | 573 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,269 | 56,826 | SH | DFND | 1,5 | 0 | 56,826 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,691 | 116,320 | SH | DFND | 15 | 0 | 116,320 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,034 | 278,756 | SH | DFND | 5 | 0 | 145,062 | 133,694 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 190 | 3,308 | SH | DFND | 5,4 | 0 | 3,308 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 59,214 | 1,029,445 | SH | DFND | 5,9 | 0 | 1,029,445 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 360 | 6,265 | SH | DFND | 5,11 | 0 | 6,265 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,886 | 32,784 | SH | DFND | 5,6 | 0 | 3,500 | 29,284 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 383 | 6,660 | SH | DFND | 5,8 | 0 | 0 | 6,660 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,473 | 77,756 | SH | DFND | 5,7 | 0 | 0 | 77,756 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 58 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,251 | 21,747 | SH | DFND | 13 | 0 | 21,747 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,329 | 23,023 | SH | DFND | 12,15 | 0 | 23,023 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 82,222 | 437,306 | SH | DFND | 1 | 0 | 437,306 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 119,109 | 633,489 | SH | DFND | 15 | 0 | 633,489 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 533 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 355 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 4,764 | 34,871 | SH | DFND | 15 | 0 | 34,871 | 0 | |
CNH INDL N V | SHS | N20944109 | 4 | 371 | SH | DFND | 2,15 | 0 | 371 | 0 | |
CNH INDL N V | SHS | N20944109 | 34 | 2,862 | SH | DFND | 12,15 | 0 | 2,862 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,341 | 111,697 | SH | DFND | 15 | 0 | 111,697 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,283 | 190,127 | SH | DFND | 5 | 0 | 0 | 190,127 | |
CNH INDL N V | SHS | N20944109 | 10 | 863 | SH | DFND | 5,6 | 0 | 863 | 0 | |
CNH INDL N V | SHS | N20944109 | 105 | 8,734 | SH | DFND | 11 | 0 | 8,734 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 60 | 4,836 | SH | DFND | 12,15 | 0 | 4,836 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 865 | 70,073 | SH | DFND | 15 | 0 | 70,073 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 347 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 37,576 | 324,409 | SH | DFND | 1 | 0 | 324,409 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 13,367 | 115,403 | SH | DFND | 1,2 | 0 | 115,403 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,160 | 27,285 | SH | DFND | 1,9 | 0 | 27,285 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,105 | 9,540 | SH | DFND | 1,11 | 0 | 9,540 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,644 | 40,095 | SH | DFND | 15 | 0 | 40,095 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,197 | 44,868 | SH | DFND | 6 | 0 | 44,868 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 740 | 6,391 | SH | DFND | 6,2 | 0 | 6,391 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 710 | 6,131 | SH | DFND | 6,9 | 0 | 6,131 | 0 | |
FERRARI N V | COM | N3167Y103 | 4 | 32 | SH | DFND | 2,15 | 0 | 32 | 0 | |
FERRARI N V | COM | N3167Y103 | 94 | 683 | SH | DFND | 12,15 | 0 | 683 | 0 | |
FERRARI N V | COM | N3167Y103 | 901 | 6,582 | SH | DFND | 15 | 0 | 6,582 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,852 | 13,524 | SH | DFND | 5 | 0 | 0 | 13,524 | |
FERRARI N V | COM | N3167Y103 | 4 | 27 | SH | DFND | 5,6 | 0 | 27 | 0 | |
FERRARI N V | COM | N3167Y103 | 142 | 1,035 | SH | DFND | 11 | 0 | 1,035 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4 | 247 | SH | DFND | 2,15 | 0 | 247 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 141 | 8,063 | SH | DFND | 12,15 | 0 | 8,063 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 90 | 5,162 | SH | DFND | 1 | 0 | 5,162 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,839 | 219,272 | SH | DFND | 15 | 0 | 219,272 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,976 | 1,140,850 | SH | DFND | 5 | 0 | 185,957 | 954,893 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 320 | 18,295 | SH | DFND | 5,4 | 0 | 18,295 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 461 | 26,303 | SH | DFND | 5,9 | 0 | 26,303 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,668 | 152,348 | SH | DFND | 5,6 | 0 | 17,900 | 134,448 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,085 | 61,953 | SH | DFND | 5,7 | 0 | 0 | 61,953 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 160 | 9,118 | SH | DFND | 11 | 0 | 9,118 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 292 | 16,695 | SH | DFND | 8 | 0 | 0 | 16,695 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,690 | 153,651 | SH | DFND | 13 | 0 | 153,651 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,205 | 138,819 | SH | DFND | 15 | 0 | 138,819 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 13,847 | 205,749 | SH | DFND | 1 | 0 | 136,750 | 68,999 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,464 | 21,750 | SH | DFND | 15 | 0 | 21,750 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 224 | 2,190 | SH | DFND | 2,15 | 0 | 2,190 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 847 | 8,262 | SH | DFND | 12,15 | 0 | 8,262 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 352 | 3,436 | SH | DFND | 4 | 0 | 3,436 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,739 | 26,720 | SH | DFND | 14 | 0 | 26,720 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 101,574 | 990,868 | SH | DFND | 1 | 0 | 982,468 | 8,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,968 | 19,200 | SH | DFND | 1,4 | 0 | 19,200 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 156 | 1,520 | SH | DFND | 1,9 | 0 | 1,520 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,384 | 13,500 | SH | DFND | 1,3 | 0 | 13,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25 | 248 | SH | DFND | 1,15 | 0 | 248 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 153 | 1,488 | SH | DFND | 1,5 | 0 | 1,488 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 128,714 | 1,255,619 | SH | DFND | 15 | 0 | 1,255,619 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,489 | 199,871 | SH | DFND | 5 | 0 | 150,799 | 49,072 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 342 | 3,335 | SH | DFND | 5,4 | 0 | 3,335 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 291 | 2,834 | SH | DFND | 5,9 | 0 | 2,834 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,551 | 34,644 | SH | DFND | 5,6 | 0 | 3,974 | 30,670 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 807 | 7,876 | SH | DFND | 5,7 | 0 | 0 | 7,876 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 287 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,953 | 19,053 | SH | DFND | 13 | 0 | 19,053 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 6,314 | 172,515 | SH | DFND | 12,15 | 0 | 172,515 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,756 | 47,977 | SH | DFND | 14 | 0 | 47,977 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 338,759 | 9,255,718 | SH | DFND | 1 | 0 | 9,110,847 | 144,871 | |
MYLAN N V | SHS EURO | N59465109 | 410 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 837 | 22,861 | SH | DFND | 1,9 | 0 | 22,861 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 227,833 | 6,224,955 | SH | DFND | 15 | 0 | 6,224,955 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 329 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
MYLAN N V | SHS EURO | N59465109 | 6 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 157 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 233 | 2,727 | SH | DFND | 12,15 | 0 | 2,727 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,347 | 50,847 | SH | DFND | 15 | 0 | 50,847 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,529 | 29,582 | SH | DFND | 5 | 0 | 0 | 29,582 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56 | 656 | SH | DFND | 5,4 | 0 | 656 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 658 | 7,694 | SH | DFND | 5,6 | 0 | 1,216 | 6,478 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 251 | 2,932 | SH | DFND | 11 | 0 | 2,932 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 408 | 42,328 | SH | DFND | 15 | 0 | 42,328 | 0 | |
UNIQURE NV | SHS | N90064101 | 8,866 | 243,651 | SH | DFND | 15 | 0 | 243,651 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 60,376 | 2,080,481 | SH | DFND | 1 | 0 | 2,080,481 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 5,379 | 185,366 | SH | DFND | 1,12 | 0 | 185,366 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,418 | 48,878 | SH | DFND | 1,11 | 0 | 48,878 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,593 | 54,897 | SH | DFND | 15 | 0 | 54,897 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,892 | 168,563 | SH | DFND | 6 | 0 | 168,563 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 710 | 24,463 | SH | DFND | 6,2 | 0 | 24,463 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 907 | 31,239 | SH | DFND | 6,9 | 0 | 31,239 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 884 | 26,871 | SH | DFND | 2 | 0 | 26,871 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 86,088 | 2,617,444 | SH | DFND | 1 | 0 | 2,617,444 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,493 | 75,800 | SH | DFND | 1,2 | 0 | 75,800 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 16,633 | 505,707 | SH | DFND | 1,9 | 0 | 505,707 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,463 | 287,717 | SH | DFND | 15 | 0 | 287,717 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 132 | 4,000 | SH | DFND | 11,6 | 0 | 4,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 628 | 19,100 | SH | DFND | 6 | 0 | 19,100 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 266 | 8,100 | SH | DFND | 6,9 | 0 | 8,100 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 583 | 7,308 | SH | DFND | 14 | 0 | 7,308 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,920 | 36,570 | SH | DFND | 1 | 0 | 36,570 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 391 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,609 | 95,303 | SH | DFND | 15 | 0 | 79,343 | 15,960 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,531 | 31,700 | SH | DFND | 6 | 0 | 31,700 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 104 | 1,300 | SH | DFND | 6,2 | 0 | 1,300 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 52 | 650 | SH | DFND | 6,9 | 0 | 650 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 619 | 81,265 | SH | DFND | 15 | 0 | 71,941 | 9,324 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,996 | 167,046 | SH | DFND | 15 | 0 | 167,046 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,633 | 59,473 | SH | DFND | 15 | 0 | 59,473 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 240 | 1,849 | SH | DFND | 12,15 | 0 | 1,849 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,415 | 18,583 | SH | DFND | 14 | 0 | 18,583 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 406,904 | 3,131,475 | SH | DFND | 1 | 0 | 3,131,375 | 100 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 988 | 7,600 | SH | DFND | 1,4 | 0 | 7,600 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,534 | 234,985 | SH | DFND | 1,9 | 0 | 234,985 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 507 | 3,905 | SH | DFND | 1,3 | 0 | 3,905 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 34 | 262 | SH | DFND | 1,15 | 0 | 262 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 46,038 | 354,301 | SH | DFND | 15 | 0 | 354,301 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 935 | 7,197 | SH | DFND | 5 | 0 | 0 | 7,197 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 197 | 1,515 | SH | DFND | 5,4 | 0 | 1,515 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,664 | 12,803 | SH | DFND | 5,6 | 0 | 1,378 | 11,425 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 179 | 1,379 | SH | DFND | 11 | 0 | 1,379 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,002 | 7,708 | SH | DFND | 13 | 0 | 7,708 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 381 | 266,558 | SH | DFND | 15 | 0 | 266,558 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 538 | 82,730 | SH | DFND | 15 | 0 | 82,730 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 55 | 19,612 | SH | DFND | 15 | 0 | 19,612 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 3,092 | 476,431 | SH | DFND | 15 | 0 | 476,431 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,060 | 651,082 | SH | DFND | 15 | 0 | 651,082 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,316 | 319,366 | SH | DFND | 15 | 0 | 319,366 | 0 | |
DIANA CONTAINERSHIPS INC | SHS PAR | Y2069P507 | 154 | 121,464 | SH | DFND | 15 | 0 | 121,464 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 849 | 106,488 | SH | DFND | 15 | 0 | 106,488 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 927 | 164,866 | SH | DFND | 15 | 0 | 164,866 | 0 | |
FLEX LTD | ORD | Y2573F102 | 271 | 20,652 | SH | DFND | 12,15 | 0 | 20,652 | 0 | |
FLEX LTD | ORD | Y2573F102 | 697 | 53,123 | SH | DFND | 14 | 0 | 53,123 | 0 | |
FLEX LTD | ORD | Y2573F102 | 33,986 | 2,590,389 | SH | DFND | 1 | 0 | 2,590,389 | 0 | |
FLEX LTD | ORD | Y2573F102 | 245 | 18,650 | SH | DFND | 1,3 | 0 | 18,650 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,657 | 278,763 | SH | DFND | 15 | 0 | 278,763 | 0 | |
FLEX LTD | ORD | Y2573F102 | 58 | 4,422 | SH | DFND | 11 | 0 | 4,422 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 98 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 652 | 46,565 | SH | DFND | 15 | 0 | 46,565 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,758 | 70,305 | SH | DFND | 15 | 0 | 70,305 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,660 | 115,864 | SH | DFND | 15 | 0 | 115,864 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,018 | 150,728 | SH | DFND | 15 | 0 | 150,728 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,367 | 62,990 | SH | DFND | 15 | 0 | 62,990 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 832 | 68,774 | SH | DFND | 15 | 0 | 68,774 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 171 | 335,156 | SH | DFND | 15 | 0 | 335,156 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2,504 | 4,907,933 | SH | DFND | 6 | 0 | 4,907,933 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1,173 | 2,298,574 | SH | DFND | 6,9 | 0 | 2,298,574 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 301 | 425,115 | SH | DFND | 15 | 0 | 425,115 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 745 | 258,554 | SH | DFND | 15 | 0 | 258,554 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,456 | 1,719,387 | SH | DFND | 15 | 0 | 1,719,387 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 66 | 17,840 | SH | DFND | 15 | 0 | 17,840 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 879 | 121,182 | SH | DFND | 15 | 0 | 121,182 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 4,419 | 530,447 | SH | DFND | 15 | 0 | 505,785 | 24,662 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 596 | 41,274 | SH | DFND | 15 | 0 | 41,274 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 55 | 15,425 | SH | DFND | 15 | 0 | 15,425 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 69 | 4,120 | SH | DFND | 1 | 0 | 4,120 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,022 | 121,059 | SH | DFND | 15 | 0 | 121,059 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4,710 | 698,766 | SH | DFND | 15 | 0 | 698,766 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 932 | 943,477 | SH | DFND | 15 | 0 | 943,477 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 433 | 8,650 | SH | DFND | 1 | 0 | 8,650 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 8,392 | 167,848 | SH | DFND | 15 | 0 | 167,848 | 0 |