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 |
2U INC | COM | 90214J101 | 284,166 | 3,400,626 | SH | DFND | 3 | 3,400,626 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,322 | 15,823 | SH | DFND | 5 | 15,823 | 0 | 0 | |
2U INC | COM | 90214J101 | 159 | 1,907 | SH | DFND | 10 | 1,907 | 0 | 0 | |
3M CO | COM | 88579Y101 | 439,460 | 2,233,938 | SH | DFND | 3 | 2,223,938 | 0 | 10,000 | |
3M CO | COM | 88579Y101 | 33,506 | 170,321 | SH | DFND | 5 | 170,086 | 0 | 235 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 57,078 | 823,166 | SH | DFND | 3 | 823,166 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,235 | 32,226 | SH | DFND | 13 | 32,226 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 43,123 | 621,900 | SH | DFND | 14 | 621,900 | 0 | 0 | |
AAR CORP | COM | 000361105 | 106,118 | 2,282,607 | SH | DFND | 2 | 2,106,042 | 0 | 176,565 | |
ABBOTT LABS | COM | 002824100 | 452,898 | 7,425,778 | SH | DFND | 3 | 7,425,778 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 111,299 | 1,824,874 | SH | DFND | 5 | 1,749,993 | 0 | 74,881 | |
ABBOTT LABS | COM | 002824100 | 103 | 1,690 | SH | DFND | 9 | 1,690 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 294,012 | 3,173,362 | SH | DFND | 3 | 3,173,362 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 112,973 | 1,219,352 | SH | DFND | 5 | 1,161,488 | 0 | 57,864 | |
ABBVIE INC | COM | 00287Y109 | 336 | 3,626 | SH | DFND | 9 | 3,626 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 111 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,203 | 23,773 | SH | DFND | 15 | 14,700 | 0 | 9,073 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 74 | 10,553 | SH | DFND | 5 | 10,553 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 284,813 | 696,249 | SH | DFND | 3 | 696,249 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 45 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 202 | 493 | SH | DFND | 10 | 493 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 56,229 | 1,926,962 | SH | DFND | 3 | 1,926,962 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 21,134 | 435,577 | SH | DFND | 3 | 435,577 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 797,687 | 4,876,137 | SH | DFND | 3 | 4,876,137 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,958 | 109,772 | SH | DFND | 5 | 107,422 | 0 | 2,350 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52 | 317 | SH | DFND | 9 | 317 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 407 | 2,485 | SH | DFND | 10 | 2,485 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,929 | 54,580 | SH | DFND | 15 | 49,600 | 0 | 4,980 | |
ACCESS NATL CORP | COM | 004337101 | 24,675 | 862,764 | SH | DFND | 2 | 791,643 | 0 | 71,121 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 58,805 | 2,944,646 | SH | DFND | 3 | 2,944,646 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 516 | 25,819 | SH | DFND | 5 | 25,819 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53,540 | 701,520 | SH | DFND | 3 | 701,520 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 43 | 370 | SH | DFND | 10 | 370 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 826 | 7,127 | SH | DFND | 15 | 6,800 | 0 | 327 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 165 | 10,726 | SH | DFND | 5 | 10,726 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,059 | 24,626 | SH | DFND | 2 | 24,626 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 321,510 | 1,318,987 | SH | DFND | 3 | 1,318,987 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 122,454 | 502,252 | SH | DFND | 5 | 487,610 | 0 | 14,642 | |
ADOBE SYS INC | COM | 00724F101 | 103 | 423 | SH | DFND | 9 | 423 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 373 | 1,529 | SH | DFND | 10 | 1,529 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,510 | 18,500 | SH | DFND | 11 | 18,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 20,657 | 84,725 | SH | DFND | 14 | 67,825 | 0 | 16,900 | |
ADOBE SYS INC | COM | 00724F101 | 2,488 | 10,206 | SH | DFND | 17 | 1,457 | 0 | 8,749 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,379 | 10,170 | SH | DFND | 10 | 10,170 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,652 | 78,500 | SH | DFND | 11 | 78,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 43,059 | 317,312 | SH | DFND | 13 | 317,312 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,508 | 129,353 | SH | DFND | 15 | 129,353 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,858 | 227,400 | SH | DFND | 18 | 65,700 | 0 | 161,700 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 545,916 | 4,022,961 | SH | DFND | 19 | 4,000,588 | 1,773 | 20,600 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 55,854 | 411,596 | SH | DFND | 20 | 372,896 | 0 | 38,700 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 19,587 | 1,724,209 | SH | DFND | 7 | 1,724,209 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 52,733 | 907,782 | SH | DFND | 2 | 836,982 | 0 | 70,800 | |
ADVANCED ENERGY INDS | COM | 007973100 | 21 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 7,383 | 2,360,850 | SH | DFND | 13 | 2,360,850 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 15 | 2,492 | SH | DFND | 13 | 2,492 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 302 | SH | DFND | 19 | 302 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 8,860 | 1,496,558 | SH | DFND | 20 | 1,496,558 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 119,468 | 651,050 | SH | DFND | 3 | 651,050 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 42,310 | 230,574 | SH | DFND | 5 | 219,124 | 0 | 11,450 | |
AETNA INC NEW | COM | 00817Y108 | 233 | 1,271 | SH | DFND | 9 | 1,271 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,787 | 20,638 | SH | DFND | 13 | 20,638 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,505 | 13,652 | SH | DFND | 17 | 1,947 | 0 | 11,705 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 586 | 3,940 | SH | DFND | 5 | 3,940 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 218,058 | 5,068,759 | SH | DFND | 3 | 5,068,759 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 31,093 | 722,748 | SH | DFND | 5 | 709,942 | 0 | 12,806 | |
AFLAC INC | COM | 001055102 | 290 | 6,750 | SH | DFND | 9 | 6,750 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 263 | 6,110 | SH | DFND | 15 | 0 | 0 | 6,110 | |
AFLAC INC | COM | 001055102 | 2,307 | 53,628 | SH | DFND | 17 | 7,652 | 0 | 45,976 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 302 | 611,500 | SH | DFND | 3 | 611,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80,516 | 1,302,000 | SH | DFND | 3 | 1,302,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,381 | 87,010 | SH | DFND | 5 | 85,257 | 0 | 1,753 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,835 | 57,400 | SH | DFND | 3 | 57,400 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 386 | 20,779 | SH | DFND | 3 | 20,779 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,971 | 871,707 | SH | DFND | 3 | 871,707 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 11 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 7,439 | 140,969 | SH | DFND | 14 | 140,969 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 3,478 | 496,200 | SH | DFND | 13 | 496,200 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 22,119 | 3,155,400 | SH | DFND | 20 | 3,155,400 | 0 | 0 | |
AGROFRESH SOLUTIONS | -W EXP 07/31/202 | 00856G117 | 174 | 632,257 | SH | DFND | 5 | 632,257 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 14,115 | 524,900 | SH | DFND | 3 | 524,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 665,915 | 4,276,085 | SH | DFND | 3 | 4,276,085 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,827 | 82,370 | SH | DFND | 5 | 82,270 | 0 | 100 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 74 | 475 | SH | DFND | 10 | 475 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 256 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 170 | 2,326 | SH | DFND | 17 | 2,326 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6,172 | 68,300 | SH | DFND | 2 | 68,300 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 10 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,562 | 39,419 | SH | DFND | 13 | 39,419 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 22,557 | 249,640 | SH | DFND | 20 | 249,640 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 53,659 | 9,417,405 | SH | DFND | 3 | 9,417,405 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 642 | 112,780 | SH | DFND | 10 | 112,780 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,238 | 920,560 | SH | DFND | 13 | 920,560 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,420 | 782,150 | SH | DFND | 15 | 782,150 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 436 | 76,620 | SH | DFND | 18 | 76,620 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 103,970 | 18,272,453 | SH | DFND | 19 | 16,027,723 | 289,190 | 1,955,540 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 85,641 | 15,051,160 | SH | DFND | 20 | 13,952,430 | 0 | 1,098,730 | |
ALARM COM HLDGS INC | COM | 011642105 | 46,107 | 1,141,818 | SH | DFND | 3 | 1,141,818 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 674 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 194,137 | 3,214,724 | SH | DFND | 3 | 3,214,724 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 21 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,045 | 1,155,600 | SH | DFND | 2 | 1,155,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 862,444 | 9,142,840 | SH | DFND | 3 | 9,142,840 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,342 | 46,030 | SH | DFND | 5 | 45,710 | 0 | 320 | |
ALEXANDERS INC | COM | 014752109 | 147,140 | 384,550 | SH | DFND | 7 | 384,550 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 157 | 1,242 | SH | DFND | 3 | 1,242 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,139 | 175,469 | SH | DFND | 14 | 175,469 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 271,764 | 2,189,000 | SH | DFND | 3 | 2,189,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 369,821 | 1,993,262 | SH | DFND | 3 | 1,993,262 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,191 | 22,589 | SH | DFND | 5 | 22,309 | 0 | 280 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,644 | 8,863 | SH | DFND | 8 | 8,863 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,150 | 22,316 | SH | DFND | 10 | 22,316 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,672 | 165,322 | SH | DFND | 13 | 110,722 | 0 | 54,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 911,355 | 4,912,033 | SH | DFND | 18 | 4,781,253 | 0 | 130,780 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,976 | 52,540 | SH | DFND | 3 | 52,540 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 262 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7,265 | 176,500 | SH | DFND | 3 | 176,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 25,482 | 619,100 | SH | DFND | 5 | 619,100 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,375 | 82,000 | SH | DFND | 11 | 82,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 130,967 | 3,181,900 | SH | DFND | 14 | 1,602,500 | 0 | 1,579,400 | |
ALLEGHANY CORP DEL | COM | 017175100 | 404 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 385,534 | 670,527 | SH | DFND | 7 | 670,527 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 93,342 | 671,776 | SH | DFND | 3 | 671,776 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 950 | 6,835 | SH | DFND | 5 | 6,835 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 54,277 | 701,618 | SH | DFND | 3 | 701,618 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 38 | 496 | SH | DFND | 5 | 496 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,689 | 100,100 | SH | DFND | 2 | 100,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 43,733 | 262,314 | SH | DFND | 5 | 251,097 | 0 | 11,217 | |
ALLERGAN PLC | SHS | G0177J108 | 105 | 630 | SH | DFND | 9 | 630 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,917 | 11,471 | SH | DFND | 10 | 11,471 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,831 | 112,949 | SH | DFND | 11 | 112,949 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 42,641 | 255,762 | SH | DFND | 13 | 255,762 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 21,867 | 130,996 | SH | DFND | 15 | 130,996 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,611 | 15,663 | SH | DFND | 17 | 2,234 | 0 | 13,429 | |
ALLERGAN PLC | SHS | G0177J108 | 27,473 | 164,785 | SH | DFND | 18 | 42,145 | 0 | 122,640 | |
ALLERGAN PLC | SHS | G0177J108 | 602,320 | 3,612,761 | SH | DFND | 19 | 3,592,024 | 1,686 | 19,051 | |
ALLERGAN PLC | SHS | G0177J108 | 63,267 | 379,483 | SH | DFND | 20 | 353,328 | 0 | 26,155 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,850 | 12,223 | SH | DFND | 17 | 2,297 | 0 | 9,926 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,732 | 165,734 | SH | DFND | 13 | 165,734 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,041 | 71,488 | SH | DFND | 15 | 71,488 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 30,185 | 1,057,251 | SH | DFND | 20 | 1,057,251 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 164,767 | 3,893,356 | SH | DFND | 3 | 3,893,356 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 110 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,937 | 32,181 | SH | DFND | 5 | 30,181 | 0 | 2,000 | |
ALLSTATE CORP | COM | 020002101 | 3,313 | 36,300 | SH | DFND | 13 | 36,300 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 504 | 19,186 | SH | DFND | 3 | 19,186 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 228,340 | 8,692,117 | SH | DFND | 7 | 8,692,117 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11 | 436 | SH | DFND | 9 | 436 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 416 | 16,058 | SH | DFND | 10 | 16,058 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13,403 | 510,220 | SH | DFND | 11 | 510,220 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 17,487 | 665,672 | SH | DFND | 13 | 665,672 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,446 | 437,455 | SH | DFND | 15 | 433,493 | 0 | 3,962 | |
ALLY FINL INC | COM | 02005N100 | 2,390 | 90,993 | SH | DFND | 17 | 12,983 | 0 | 78,010 | |
ALLY FINL INC | COM | 02005N100 | 17,199 | 654,700 | SH | DFND | 18 | 4,670 | 0 | 650,030 | |
ALLY FINL INC | COM | 02005N100 | 123,801 | 4,712,632 | SH | DFND | 19 | 4,688,547 | 1,765 | 22,320 | |
ALLY FINL INC | COM | 02005N100 | 18,399 | 700,387 | SH | DFND | 20 | 641,467 | 0 | 58,920 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,771 | 78,900 | SH | DFND | 3 | 78,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 520,793 | 466,807 | SH | DFND | 3 | 466,807 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 210,497 | 188,677 | SH | DFND | 5 | 180,055 | 0 | 8,622 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 218 | SH | DFND | 9 | 218 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 75 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,816 | 3,420 | SH | DFND | 13 | 3,420 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,499 | 2,240 | SH | DFND | 17 | 320 | 0 | 1,920 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 585,486 | 518,545 | SH | DFND | 3 | 518,545 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,060 | 73,557 | SH | DFND | 5 | 68,338 | 0 | 5,219 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,638 | 2,337 | SH | DFND | 10 | 2,337 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,410 | 20,732 | SH | DFND | 11 | 20,732 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,347 | 33,960 | SH | DFND | 13 | 33,960 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,595 | 30,667 | SH | DFND | 15 | 30,667 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,118 | 31,100 | SH | DFND | 18 | 1,700 | 0 | 29,400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 429,192 | 380,088 | SH | DFND | 19 | 377,912 | 178 | 1,998 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,129 | 61,220 | SH | DFND | 20 | 56,995 | 0 | 4,225 | |
ALTABA INC | COM | 021346101 | 124,647 | 1,702,600 | SH | DFND | 3 | 1,702,600 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 484 | 6,610 | SH | DFND | 5 | 6,610 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 286,178 | 3,909,000 | SH | DFND | 7 | 3,909,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 10,397 | 304,180 | SH | DFND | 3 | 304,180 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,965 | 103,900 | SH | DFND | 3 | 103,900 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 33,539 | 778,176 | SH | DFND | 3 | 778,176 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 815 | 18,900 | SH | DFND | 5 | 18,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,921 | 69,043 | SH | DFND | 3 | 69,043 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,809 | 155,114 | SH | DFND | 5 | 152,281 | 0 | 2,833 | |
ALTRIA GROUP INC | COM | 02209S103 | 362,316 | 6,379,915 | SH | DFND | 7 | 6,379,915 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 80 | 1,406 | SH | DFND | 10 | 1,406 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,861,559 | 1,095,201 | SH | DFND | 3 | 1,095,201 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 284,660 | 167,467 | SH | DFND | 5 | 159,579 | 0 | 7,888 | |
AMAZON COM INC | COM | 023135106 | 131 | 77 | SH | DFND | 9 | 77 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,309 | 770 | SH | DFND | 10 | 770 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 125 | 2,003 | SH | DFND | 3 | 2,003 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 112 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 31,043 | 468,998 | SH | DFND | 3 | 468,998 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 60,850 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 7,283 | 606,900 | SH | DFND | 2 | 606,900 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 176 | 10,550 | SH | DFND | 5 | 10,550 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 221 | 5,831 | SH | DFND | 3 | 5,831 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35 | 911 | SH | DFND | 10 | 911 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36 | 956 | SH | DFND | 15 | 0 | 0 | 956 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 277,630 | 4,009,099 | SH | DFND | 3 | 4,009,099 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,563 | 65,887 | SH | DFND | 5 | 64,146 | 0 | 1,741 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,589 | 51,830 | SH | DFND | 14 | 51,830 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58,851 | 600,520 | SH | DFND | 3 | 600,520 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35,694 | 364,220 | SH | DFND | 5 | 352,480 | 0 | 11,740 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30 | 305 | SH | DFND | 9 | 305 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,148 | 285,700 | SH | DFND | 2 | 285,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 865,167 | 16,317,757 | SH | DFND | 7 | 16,317,757 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 954 | 17,980 | SH | DFND | 10 | 17,980 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,012 | 207,698 | SH | DFND | 11 | 207,698 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,706 | 239,649 | SH | DFND | 13 | 239,649 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,749 | 127,298 | SH | DFND | 15 | 127,298 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,144 | 266,770 | SH | DFND | 18 | 2,400 | 0 | 264,370 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,782 | 90,200 | SH | DFND | 20 | 74,910 | 0 | 15,290 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 16,916 | 1,072,665 | SH | DFND | 3 | 1,072,665 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 413 | 26,200 | SH | DFND | 5 | 26,200 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 28 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 274 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 338,615 | 2,348,767 | SH | DFND | 3 | 2,348,767 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 147,718 | 1,024,611 | SH | DFND | 5 | 986,766 | 0 | 37,845 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359 | 2,493 | SH | DFND | 9 | 2,493 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 130 | 902 | SH | DFND | 10 | 902 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,840 | 96,000 | SH | DFND | 14 | 96,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 187,930 | 2,201,100 | SH | DFND | 3 | 2,201,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,429 | 122,151 | SH | DFND | 5 | 104,231 | 0 | 17,920 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,102 | 48,040 | SH | DFND | 14 | 48,040 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,231 | 30,244 | SH | DFND | 5 | 17,243 | 0 | 13,001 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,423 | 17,322 | SH | DFND | 17 | 2,472 | 0 | 14,850 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,627 | 19,075 | SH | DFND | 5 | 17,475 | 0 | 1,600 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 106 | 1,248 | SH | DFND | 15 | 0 | 0 | 1,248 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 320,458 | 3,758,159 | SH | DFND | 19 | 3,733,079 | 1,850 | 23,230 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 482 | 5,650 | SH | DFND | 20 | 0 | 0 | 5,650 | |
AMETEK INC NEW | COM | 031100100 | 50,588 | 701,050 | SH | DFND | 3 | 701,050 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 28,440 | 394,118 | SH | DFND | 5 | 385,506 | 0 | 8,612 | |
AMGEN INC | COM | 031162100 | 316,294 | 1,713,496 | SH | DFND | 3 | 1,713,496 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,597 | 51,992 | SH | DFND | 5 | 50,640 | 0 | 1,352 | |
AMGEN INC | COM | 031162100 | 1,854 | 10,059 | SH | DFND | 10 | 10,059 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,851 | 102,123 | SH | DFND | 11 | 102,123 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 38,115 | 206,483 | SH | DFND | 13 | 206,483 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 32,047 | 173,842 | SH | DFND | 15 | 168,997 | 0 | 4,845 | |
AMGEN INC | COM | 031162100 | 36,857 | 199,670 | SH | DFND | 18 | 17,570 | 0 | 182,100 | |
AMGEN INC | COM | 031162100 | 215,739 | 1,168,746 | SH | DFND | 19 | 1,164,694 | 367 | 3,685 | |
AMGEN INC | COM | 031162100 | 60,170 | 325,966 | SH | DFND | 20 | 297,376 | 0 | 28,590 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 62,530 | 4,003,233 | SH | DFND | 3 | 4,003,233 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 503 | 32,200 | SH | DFND | 5 | 32,200 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 168,472 | 1,933,182 | SH | DFND | 3 | 1,933,182 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 165,808 | 2,263,584 | SH | DFND | 3 | 2,243,584 | 0 | 20,000 | |
ANADARKO PETE CORP | COM | 032511107 | 8,081 | 110,317 | SH | DFND | 5 | 98,895 | 0 | 11,422 | |
ANADARKO PETE CORP | COM | 032511107 | 531,357 | 7,254,017 | SH | DFND | 7 | 7,254,017 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,094,853 | 11,414,320 | SH | DFND | 3 | 11,414,320 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,032 | 156,709 | SH | DFND | 5 | 152,285 | 0 | 4,424 | |
ANALOG DEVICES INC | COM | 032654105 | 384 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 140 | 1,459 | SH | DFND | 10 | 1,459 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 50,963 | 6,207,443 | SH | DFND | 3 | 6,207,443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 535,951 | 5,319,087 | SH | DFND | 3 | 5,277,087 | 0 | 42,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,091 | 10,828 | SH | DFND | 5 | 10,828 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 702 | 6,966 | SH | DFND | 13 | 6,966 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 487 | 47,280 | SH | DFND | 3 | 47,280 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13 | 1,242 | SH | DFND | 9 | 1,242 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 151 | 14,680 | SH | DFND | 10 | 14,680 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,035 | 197,800 | SH | DFND | 15 | 197,800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 57,728 | 331,426 | SH | DFND | 3 | 331,426 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 302 | 1,735 | SH | DFND | 5 | 1,735 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 349 | 1,465 | SH | DFND | 3 | 1,465 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,530 | 6,428 | SH | DFND | 5 | 5,303 | 0 | 1,125 | |
ANTHEM INC | COM | 036752103 | 2,488 | 10,454 | SH | DFND | 17 | 1,490 | 0 | 8,964 | |
APACHE CORP | COM | 037411105 | 41,975 | 897,871 | SH | DFND | 1 | 897,871 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 689 | 14,734 | SH | DFND | 5 | 13,834 | 0 | 900 | |
APACHE CORP | COM | 037411105 | 1,166 | 25,040 | SH | DFND | 10 | 25,040 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,006 | 256,819 | SH | DFND | 11 | 256,819 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 24,896 | 532,543 | SH | DFND | 13 | 532,543 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,900 | 277,164 | SH | DFND | 15 | 277,164 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 23,762 | 508,270 | SH | DFND | 18 | 101,380 | 0 | 406,890 | |
APACHE CORP | COM | 037411105 | 472,565 | 10,108,340 | SH | DFND | 19 | 10,047,520 | 4,710 | 56,110 | |
APACHE CORP | COM | 037411105 | 33,532 | 717,252 | SH | DFND | 20 | 665,972 | 0 | 51,280 | |
APACHE CORP | COM | 037411105 | 111 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 121,262 | 2,904,474 | SH | DFND | 3 | 2,904,474 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 950 | 22,745 | SH | DFND | 5 | 12,545 | 0 | 10,200 | |
APPLE INC | COM | 037833100 | 1,638,462 | 8,851,440 | SH | DFND | 3 | 8,840,398 | 0 | 11,042 | |
APPLE INC | COM | 037833100 | 439,252 | 2,372,926 | SH | DFND | 5 | 2,262,166 | 0 | 110,760 | |
APPLE INC | COM | 037833100 | 1,155 | 6,238 | SH | DFND | 9 | 6,238 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,065 | 16,554 | SH | DFND | 10 | 16,554 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,485 | 99,860 | SH | DFND | 11 | 99,860 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,277 | 331,031 | SH | DFND | 13 | 331,031 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,678 | 95,500 | SH | DFND | 14 | 77,000 | 0 | 18,500 | |
APPLE INC | COM | 037833100 | 38,036 | 205,561 | SH | DFND | 15 | 200,896 | 0 | 4,665 | |
APPLE INC | COM | 037833100 | 72,554 | 391,950 | SH | DFND | 18 | 134,450 | 0 | 257,500 | |
APPLE INC | COM | 037833100 | 362,803 | 1,959,932 | SH | DFND | 19 | 1,949,670 | 962 | 9,300 | |
APPLE INC | COM | 037833100 | 62,517 | 337,728 | SH | DFND | 20 | 309,168 | 0 | 28,560 | |
APPLIED MATLS INC | COM | 038222105 | 188,999 | 4,092,487 | SH | DFND | 3 | 4,071,487 | 0 | 21,000 | |
APPLIED MATLS INC | COM | 038222105 | 661 | 14,320 | SH | DFND | 5 | 14,320 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 150 | 3,249 | SH | DFND | 10 | 3,249 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6 | 123 | SH | DFND | 13 | 123 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,612 | 78,206 | SH | DFND | 15 | 67,420 | 0 | 10,786 | |
APPLIED MATLS INC | COM | 038222105 | 1,268 | 27,450 | SH | DFND | 20 | 27,450 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 41 | 105,890 | SH | DFND | 17 | 105,890 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 127,928 | 1,396,172 | SH | DFND | 3 | 1,396,172 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 55,786 | 608,822 | SH | DFND | 5 | 602,922 | 0 | 5,900 | |
APTIV PLC | SHS | G6095L109 | 109 | 1,185 | SH | DFND | 10 | 1,185 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,207 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 114,141 | 1,245,669 | SH | DFND | 14 | 648,769 | 0 | 596,900 | |
APTIV PLC | SHS | G6095L109 | 254 | 2,775 | SH | DFND | 15 | 0 | 0 | 2,775 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 25,157 | 5,919,277 | SH | DFND | 3 | 5,919,277 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 252 | 59,405 | SH | DFND | 5 | 59,405 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 123 | 28,838 | SH | DFND | 17 | 28,838 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,295 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 4 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 26 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 35,522 | 1,342,491 | SH | DFND | 3 | 1,342,491 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 892 | 33,693 | SH | DFND | 5 | 33,693 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,152 | 81,330 | SH | DFND | 13 | 81,330 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 34,088 | 1,288,290 | SH | DFND | 14 | 1,288,290 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 7,514 | 95,800 | SH | DFND | 2 | 95,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,625 | 297,300 | SH | DFND | 2 | 297,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 517 | 11,287 | SH | DFND | 3 | 11,287 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,170 | 25,527 | SH | DFND | 5 | 25,527 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,330 | 80,000 | SH | DFND | 13 | 80,000 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 22,633 | 1,361,800 | SH | DFND | 14 | 1,361,800 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,010 | 489,000 | SH | DFND | 2 | 489,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 40,661 | 490,721 | SH | DFND | 3 | 490,721 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 182 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 23,144 | 89,882 | SH | DFND | 3 | 89,882 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 70 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 482 | 34,312 | SH | DFND | 17 | 10,702 | 0 | 23,610 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,790 | 44,146 | SH | DFND | 17 | 8,995 | 0 | 35,151 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 138,563 | 8,257,626 | SH | DFND | 3 | 8,257,626 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 680 | 40,500 | SH | DFND | 5 | 40,500 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 13,953 | 12,913,575 | SH | DFND | 3 | 12,913,575 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 36,320 | 545,998 | SH | DFND | 3 | 545,998 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 206 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 306 | 3,912 | SH | DFND | 5 | 3,912 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 168,949 | 853,407 | SH | DFND | 3 | 853,407 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,726 | 8,718 | SH | DFND | 5 | 8,718 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11,944 | 293,463 | SH | DFND | 2 | 269,863 | 0 | 23,600 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 47,179 | 508,718 | SH | DFND | 3 | 508,718 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 121,238 | 2,027,384 | SH | DFND | 2 | 1,877,336 | 0 | 150,048 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53,487 | 1,523,400 | SH | DFND | 3 | 1,523,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 663 | 18,892 | SH | DFND | 5 | 18,892 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 36,628 | 1,018,280 | SH | DFND | 3 | 1,018,280 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 897 | 24,942 | SH | DFND | 5 | 24,942 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 22,952 | 586,265 | SH | DFND | 3 | 586,265 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 560 | 14,300 | SH | DFND | 5 | 14,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,082 | 127,111 | SH | DFND | 3 | 127,111 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,067 | 624,958 | SH | DFND | 5 | 531,699 | 0 | 93,259 | |
AT&T INC | COM | 00206R102 | 607,931 | 18,932,761 | SH | DFND | 7 | 18,932,761 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,055 | 500,000 | SH | Call | DFND | 7 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 25 | 793 | SH | DFND | 9 | 793 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 219 | 6,813 | SH | DFND | 10 | 6,813 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,894 | 152,401 | SH | DFND | 13 | 152,401 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,872 | 151,724 | SH | DFND | 15 | 125,600 | 0 | 26,124 | |
ATHENAHEALTH INC | COM | 04685W103 | 561 | 3,524 | SH | DFND | 5 | 3,524 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 184 | 1,155 | SH | DFND | 17 | 1,155 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 38,624 | 881,206 | SH | DFND | 3 | 881,206 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5 | 118 | SH | DFND | 9 | 118 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 149 | 3,391 | SH | DFND | 10 | 3,391 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 824 | 18,800 | SH | DFND | 15 | 18,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 54,368 | 869,602 | SH | DFND | 3 | 869,602 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 18,608 | 206,431 | SH | DFND | 3 | 206,431 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 72 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,336 | 14,820 | SH | DFND | 14 | 14,820 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 3,483 | 66,000 | SH | DFND | 2 | 66,000 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 15,101 | 395,200 | SH | DFND | 3 | 395,200 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9,758 | 1,733,200 | SH | DFND | 3 | 1,733,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 343,980 | 2,624,161 | SH | DFND | 3 | 2,624,161 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 695 | 5,305 | SH | DFND | 5 | 5,305 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 189 | 1,443 | SH | DFND | 10 | 1,443 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 123 | 1,215 | SH | DFND | 3 | 1,215 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 20 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 838 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 97,394 | 726,063 | SH | DFND | 3 | 726,063 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,284 | 248,131 | SH | DFND | 5 | 245,696 | 0 | 2,435 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 177 | 1,318 | SH | DFND | 17 | 1,318 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 866 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 86 | 128 | SH | DFND | 10 | 128 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 604 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 16,817 | 315,500 | SH | DFND | 3 | 315,500 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 16 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 138 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,228 | 152,588 | SH | DFND | 14 | 152,588 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 27,440 | 268,755 | SH | DFND | 3 | 268,755 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 32 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 394 | 243,466 | SH | DFND | 5 | 243,466 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 171,229 | 5,649,287 | SH | DFND | 3 | 5,649,287 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 23,620 | 779,287 | SH | DFND | 5 | 762,092 | 0 | 17,195 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 87 | 2,880 | SH | DFND | 10 | 2,880 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 19 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 82 | 1,471 | SH | DFND | 5 | 0 | 0 | 1,471 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 39 | 694 | SH | DFND | 15 | 0 | 0 | 694 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 26,219 | 471,403 | SH | DFND | 20 | 471,403 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 73,985 | 28,513,331 | SH | DFND | 3 | 28,513,331 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 108,080 | 107,610,000 | PRN | DFND | 3 | 107,610,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,697 | 31,675 | SH | DFND | 3 | 31,675 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,707 | 7,025 | SH | DFND | 5 | 6,925 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 88,912 | 365,893 | SH | DFND | 7 | 365,893 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,794 | 15,618 | SH | DFND | 10 | 15,618 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,100 | 37,450 | SH | DFND | 11 | 37,450 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 55,239 | 227,321 | SH | DFND | 13 | 227,321 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,985 | 53,560 | SH | DFND | 15 | 53,560 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 102,956 | 423,695 | SH | DFND | 18 | 350,545 | 0 | 73,150 | |
BAIDU INC | SPON ADR REP A | 056752108 | 707,370 | 2,910,988 | SH | DFND | 19 | 2,812,381 | 12,487 | 86,120 | |
BAIDU INC | SPON ADR REP A | 056752108 | 265,263 | 1,091,617 | SH | DFND | 20 | 896,177 | 0 | 195,440 | |
BAIDU INC | SPON ADR REP A | 056752108 | 51 | 210 | SH | DFND | 210 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 395,595 | 11,976,848 | SH | DFND | 3 | 11,916,848 | 0 | 60,000 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 376,438 | 11,396,887 | SH | DFND | 7 | 11,396,887 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 837 | 34,286 | SH | DFND | 2 | 34,286 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 3 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
BALL CORP | COM | 058498106 | 985 | 27,700 | SH | DFND | 5 | 27,700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 89 | 2,497 | SH | DFND | 15 | 0 | 0 | 2,497 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 46,338 | 6,754,777 | SH | DFND | 12 | 6,754,777 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,684 | 537,004 | SH | DFND | 13 | 537,004 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 104,638 | 15,254,755 | SH | DFND | 18 | 14,966,013 | 0 | 288,742 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,943 | 67,069 | SH | DFND | 12 | 67,069 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 4,366 | 652,573 | SH | DFND | 13 | 652,573 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 112,745 | 16,856,189 | SH | DFND | 18 | 16,444,494 | 0 | 411,695 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 30 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 455 | 9,527 | SH | DFND | 13 | 9,527 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,723 | 57,000 | SH | DFND | 18 | 31,200 | 0 | 25,800 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12,978 | 271,617 | SH | DFND | 271,617 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 33,450 | 1,186,600 | SH | DFND | 2 | 1,186,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 565,320 | 20,053,915 | SH | DFND | 3 | 19,953,915 | 0 | 100,000 | |
BANK AMER CORP | COM | 060505104 | 30,229 | 1,072,317 | SH | DFND | 5 | 1,028,660 | 0 | 43,657 | |
BANK AMER CORP | COM | 060505104 | 307 | 10,880 | SH | DFND | 9 | 10,880 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 642,529 | 513,818 | SH | DFND | 3 | 513,818 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 199 | 2,572 | SH | DFND | 3 | 2,572 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,923 | 24,870 | SH | DFND | 5 | 24,870 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,496 | 45,207 | SH | DFND | 9 | 44,352 | 0 | 855 | |
BANK MONTREAL QUE | COM | 063671101 | 333,192 | 4,309,400 | SH | DFND | 13 | 4,069,200 | 0 | 240,200 | |
BANK N S HALIFAX | COM | 064149107 | 774 | 13,675 | SH | DFND | 3 | 13,675 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,471 | 25,970 | SH | DFND | 5 | 25,970 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,651 | 64,455 | SH | DFND | 9 | 63,255 | 0 | 1,200 | |
BANK N S HALIFAX | COM | 064149107 | 320,275 | 5,654,767 | SH | DFND | 13 | 5,360,318 | 0 | 294,449 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,754 | 199,400 | SH | DFND | 2 | 199,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,638 | 141,620 | SH | DFND | 5 | 135,108 | 0 | 6,512 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,105 | 20,200 | SH | DFND | 5 | 20,200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 16,957 | 310,000 | SH | DFND | 14 | 310,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 124,280 | 2,272,031 | SH | DFND | 18 | 2,272,031 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 8,390 | 277,000 | SH | DFND | 2 | 277,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 17 | 1,716 | SH | DFND | 13 | 1,716 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 210 | SH | DFND | 19 | 210 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8,853 | 882,616 | SH | DFND | 20 | 882,616 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 107,600 | 8,195,001 | SH | DFND | 3 | 8,195,001 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 506 | 38,565 | SH | DFND | 10 | 38,565 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 38 | SH | DFND | 15 | 0 | 0 | 38 | |
BARRICK GOLD CORP | COM | 067901108 | 1,865 | 142,071 | SH | DFND | 18 | 142,071 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 324,641 | 24,725,150 | SH | DFND | 19 | 24,005,609 | 88,541 | 631,000 | |
BARRICK GOLD CORP | COM | 067901108 | 22,359 | 1,702,869 | SH | DFND | 20 | 1,702,869 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 42,918 | 581,228 | SH | DFND | 3 | 581,228 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,141 | 15,458 | SH | DFND | 5 | 15,458 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 38,228 | 757,891 | SH | DFND | 3 | 757,891 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 13,200 | 261,705 | SH | DFND | 5 | 247,338 | 0 | 14,367 | |
BB&T CORP | COM | 054937107 | 340 | 6,750 | SH | DFND | 9 | 6,750 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 360 | 29,163 | SH | DFND | 13 | 29,163 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,942 | 318,965 | SH | DFND | 18 | 318,965 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 10,104 | 817,466 | SH | DFND | 817,466 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 281,844 | 6,957,167 | SH | DFND | 3 | 6,917,167 | 0 | 40,000 | |
BCE INC | COM NEW | 05534B760 | 161 | 3,970 | SH | DFND | 5 | 3,970 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 821 | 20,270 | SH | DFND | 9 | 20,270 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14 | 353 | SH | DFND | 10 | 353 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 30,613 | 755,675 | SH | DFND | 13 | 755,675 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 41,056 | 963,299 | SH | DFND | 3 | 963,299 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,031 | 24,200 | SH | DFND | 5 | 24,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 893,949 | 3,731,630 | SH | DFND | 3 | 3,731,630 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,415 | 60,174 | SH | DFND | 5 | 60,074 | 0 | 100 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 112,827 | 1,824,200 | SH | DFND | 3 | 1,824,200 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,847 | 91,151 | SH | DFND | 5 | 91,151 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 51,895 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,897 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,628 | 340,894 | SH | DFND | 5 | 335,826 | 0 | 5,068 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,108 | 16,650 | SH | DFND | 13 | 16,650 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,942 | 26,034 | SH | DFND | 3 | 26,034 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7 | 94 | SH | DFND | 9 | 94 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 108 | 1,443 | SH | DFND | 10 | 1,443 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,311 | 17,576 | SH | DFND | 15 | 14,961 | 0 | 2,615 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 23,576 | 524,495 | SH | DFND | 3 | 524,495 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 18,734 | 64,928 | SH | DFND | 2 | 64,928 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 324,153 | 1,116,843 | SH | DFND | 3 | 1,116,843 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,299 | 14,812 | SH | DFND | 5 | 5,412 | 0 | 9,400 | |
BIOGEN INC | COM | 09062X103 | 16 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 130 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,445 | 8,425 | SH | DFND | 13 | 8,425 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,438 | 8,400 | SH | DFND | 15 | 8,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 138,402 | 1,469,239 | SH | DFND | 3 | 1,469,239 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,116 | 22,980 | SH | DFND | 15 | 22,980 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,550 | 27,068 | SH | DFND | 17 | 3,862 | 0 | 23,206 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,650 | 49,360 | SH | DFND | 18 | 49,360 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,810 | 125,370 | SH | DFND | 20 | 120,670 | 0 | 4,700 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 35,332 | 29,700,000 | PRN | DFND | 3 | 29,700,000 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 2,153 | 9,749,615 | SH | DFND | 3 | 9,749,615 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 53,857 | 879,880 | SH | DFND | 2 | 811,880 | 0 | 68,000 | |
BLACK HILLS CORP | COM | 092113109 | 49,009 | 800,663 | SH | DFND | 3 | 800,663 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 90 | 1,469 | SH | DFND | 5 | 0 | 0 | 1,469 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 41,794 | 629,000 | SH | DFND | 3 | 629,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,352 | 305,355 | SH | DFND | 3 | 305,355 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 15 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 211 | 11,419 | SH | DFND | 5 | 11,419 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 22,479 | 517,600 | SH | DFND | 3 | 517,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 187,874 | 376,470 | SH | DFND | 3 | 376,470 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 179,515 | 359,721 | SH | DFND | 5 | 341,213 | 0 | 18,508 | |
BLACKROCK INC | COM | 09247X101 | 483 | 967 | SH | DFND | 9 | 967 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,934 | 60,130 | SH | DFND | 5 | 58,970 | 0 | 1,160 | |
BLOCK H & R INC | COM | 093671105 | 619 | 27,193 | SH | DFND | 3 | 27,193 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5 | 219 | SH | DFND | 9 | 219 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 85 | 3,711 | SH | DFND | 10 | 3,711 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 894 | 39,231 | SH | DFND | 15 | 36,950 | 0 | 2,281 | |
BLUEBIRD BIO INC | COM | 09609G100 | 60,959 | 388,400 | SH | DFND | 3 | 388,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 574,458 | 1,712,268 | SH | DFND | 3 | 1,712,268 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,366 | 63,682 | SH | DFND | 5 | 62,167 | 0 | 1,515 | |
BOEING CO | COM | 097023105 | 588 | 1,752 | SH | DFND | 9 | 1,752 | 0 | 0 | |
BOEING CO | COM | 097023105 | 322 | 961 | SH | DFND | 10 | 961 | 0 | 0 | |
BOEING CO | COM | 097023105 | 22 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,187 | 6,518 | SH | DFND | 15 | 4,100 | 0 | 2,418 | |
BOOKING HLDGS INC | COM | 09857L108 | 134,245 | 66,234 | SH | DFND | 3 | 66,234 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,070 | 528 | SH | DFND | 5 | 401 | 0 | 127 | |
BOOKING HLDGS INC | COM | 09857L108 | 174 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 10 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,372 | 1,170 | SH | DFND | 17 | 167 | 0 | 1,003 | |
BOOT BARN HLDGS INC | COM | 099406100 | 29,307 | 1,412,371 | SH | DFND | 3 | 1,412,371 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 723 | 34,856 | SH | DFND | 5 | 34,856 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 71,345 | 1,653,045 | SH | DFND | 3 | 1,653,045 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,054 | 24,432 | SH | DFND | 5 | 24,432 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 78 | 1,804 | SH | DFND | 15 | 0 | 0 | 1,804 | |
BOSTON BEER INC | CL A | 100557107 | 37 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,437 | 8,130 | SH | DFND | 13 | 8,130 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 15,602 | 52,060 | SH | DFND | 20 | 52,060 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 241 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,742 | 165,377 | SH | DFND | 14 | 165,377 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 243,633 | 5,335,800 | SH | DFND | 3 | 5,285,800 | 0 | 50,000 | |
BP PLC | SPONSORED ADR | 055622104 | 1,901 | 41,626 | SH | DFND | 5 | 41,626 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 34 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13 | 290 | SH | DFND | 19 | 110 | 0 | 180 | |
BP PLC | SPONSORED ADR | 055622104 | 30,815 | 674,872 | SH | DFND | 20 | 674,872 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 63,873 | 3,783,932 | SH | DFND | 2 | 3,488,132 | 0 | 295,800 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9,772 | 578,895 | SH | DFND | 14 | 578,895 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,791 | 202,800 | SH | DFND | 3 | 202,800 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29,177 | 284,600 | SH | DFND | 5 | 284,600 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,486 | 34,000 | SH | DFND | 11 | 34,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19,889 | 194,000 | SH | DFND | 14 | 161,200 | 0 | 32,800 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 153 | 3,824 | SH | DFND | 3 | 3,824 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 163 | 4,078 | SH | DFND | 5 | 3,881 | 0 | 197 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 150,723 | 3,761,492 | SH | DFND | 7 | 3,761,492 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 103 | SH | DFND | 9 | 103 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 46 | 1,150 | SH | DFND | 10 | 1,150 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 620 | 15,475 | SH | DFND | 15 | 14,700 | 0 | 775 | |
BRINKER INTL INC | COM | 109641100 | 123,565 | 2,595,912 | SH | DFND | 2 | 2,394,608 | 0 | 201,304 | |
BRINKER INTL INC | COM | 109641100 | 13 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 182,688 | 3,301,199 | SH | DFND | 3 | 3,301,199 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,889 | 594,308 | SH | DFND | 5 | 574,697 | 0 | 19,611 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,568 | 46,412 | SH | DFND | 17 | 6,623 | 0 | 39,789 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 132 | 2,610 | SH | DFND | 5 | 754 | 0 | 1,856 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 240,305 | 4,763,225 | SH | DFND | 7 | 4,763,225 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 178,892 | 737,238 | SH | DFND | 3 | 737,238 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 106,044 | 437,041 | SH | DFND | 5 | 420,277 | 0 | 16,764 | |
BROADCOM INC | COM | 11135F101 | 149 | 614 | SH | DFND | 9 | 614 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 174 | 716 | SH | DFND | 10 | 716 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 750 | 3,090 | SH | DFND | 15 | 0 | 0 | 3,090 | |
BROADCOM INC | COM | 11135F101 | 2,445 | 10,078 | SH | DFND | 17 | 1,439 | 0 | 8,639 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,730 | 15,033 | SH | DFND | 3 | 15,033 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,340 | 11,642 | SH | DFND | 5 | 11,642 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 117 | SH | DFND | 9 | 117 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 124 | 1,075 | SH | DFND | 10 | 1,075 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,260 | 19,639 | SH | DFND | 15 | 18,700 | 0 | 939 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 205 | 5,057 | SH | DFND | 3 | 5,057 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,216 | 103,946 | SH | DFND | 5 | 44,420 | 0 | 59,526 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,056 | 99,967 | SH | DFND | 9 | 96,835 | 0 | 3,132 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 513,790 | 12,662,521 | SH | DFND | 13 | 11,845,821 | 0 | 816,700 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,929 | 50,224 | SH | DFND | 5 | 1,474 | 0 | 48,750 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 215 | 5,600 | SH | DFND | 9 | 5,600 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18,748 | 488,463 | SH | DFND | 13 | 488,463 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,251 | 65,750 | SH | DFND | 5 | 0 | 0 | 65,750 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 285 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 17,782 | 935,875 | SH | DFND | 13 | 935,875 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 931 | 31,000 | SH | DFND | 5 | 0 | 0 | 31,000 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 266 | 8,850 | SH | DFND | 9 | 8,850 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 22,261 | 741,385 | SH | DFND | 13 | 741,385 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 80,650 | 1,645,592 | SH | DFND | 3 | 1,645,592 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 52,084 | 1,124,934 | SH | DFND | 2 | 1,039,495 | 0 | 85,439 | |
BRYN MAWR BK CORP | COM | 117665109 | 266 | 5,750 | SH | DFND | 5 | 5,750 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14,047 | 201,500 | SH | DFND | 2 | 201,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 328,439 | 4,711,510 | SH | DFND | 3 | 4,711,510 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 686 | 9,845 | SH | DFND | 5 | 8,670 | 0 | 1,175 | |
BURLINGTON STORES INC | COM | 122017106 | 42,731 | 283,870 | SH | DFND | 3 | 283,870 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 113,345 | 1,818,758 | SH | DFND | 3 | 1,818,758 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,107 | 13,233 | SH | DFND | 3 | 13,233 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 87 | 1,040 | SH | DFND | 15 | 0 | 0 | 1,040 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5,249 | 222,401 | SH | DFND | 3 | 222,401 | 0 | 0 | |
CA INC | COM | 12673P105 | 896 | 25,128 | SH | DFND | 3 | 25,128 | 0 | 0 | |
CA INC | COM | 12673P105 | 262,749 | 7,370,265 | SH | DFND | 7 | 7,370,265 | 0 | 0 | |
CA INC | COM | 12673P105 | 94 | 2,623 | SH | DFND | 15 | 0 | 0 | 2,623 | |
CABLE ONE INC | COM | 12685J105 | 58,737 | 80,100 | SH | DFND | 3 | 80,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 99,013 | 4,160,229 | SH | DFND | 3 | 4,160,229 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 44,653 | 1,876,171 | SH | DFND | 5 | 1,819,364 | 0 | 56,807 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,577 | 521,298 | SH | DFND | 3 | 521,298 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 186 | SH | DFND | 9 | 186 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,252 | 28,900 | SH | DFND | 15 | 28,900 | 0 | 0 | |
CALERES INC | COM | 129500104 | 108,335 | 3,150,192 | SH | DFND | 2 | 2,919,045 | 0 | 231,147 | |
CALERES INC | COM | 129500104 | 21 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 44,973 | 4,187,404 | SH | DFND | 3 | 4,187,404 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 770 | 71,700 | SH | DFND | 5 | 71,700 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 12,107 | 231,483 | SH | DFND | 2 | 213,621 | 0 | 17,862 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,349 | 201,345 | SH | DFND | 14 | 201,345 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 821 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 634 | 15,635 | SH | DFND | 3 | 15,635 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 253 | 6,230 | SH | DFND | 5 | 6,230 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8 | 187 | SH | DFND | 9 | 187 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 40 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,261 | 31,100 | SH | DFND | 15 | 31,100 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,719 | 80,200 | SH | DFND | 13 | 80,200 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 27,668 | 470,300 | SH | DFND | 20 | 470,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,232 | 449,610 | SH | DFND | 3 | 449,610 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,405 | 38,900 | SH | DFND | 5 | 38,900 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,423 | 67,102 | SH | DFND | 9 | 66,452 | 0 | 650 | |
CANADIAN NAT RES LTD | COM | 136385101 | 129,475 | 3,586,329 | SH | DFND | 13 | 3,389,629 | 0 | 196,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 82,202 | 1,005,533 | SH | DFND | 3 | 1,005,533 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,494 | 140,577 | SH | DFND | 5 | 138,177 | 0 | 2,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,390 | 53,650 | SH | DFND | 9 | 52,352 | 0 | 1,298 | |
CANADIAN NATL RY CO | COM | 136375102 | 493,868 | 6,036,485 | SH | DFND | 13 | 5,676,969 | 0 | 359,516 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 91,842 | 501,814 | SH | DFND | 3 | 501,814 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,945 | 10,614 | SH | DFND | 5 | 10,614 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,282 | 12,449 | SH | DFND | 9 | 12,099 | 0 | 350 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 297,505 | 1,623,045 | SH | DFND | 13 | 1,514,539 | 0 | 108,506 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,660 | 116,000 | SH | DFND | 2 | 116,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 332 | 3,617 | SH | DFND | 3 | 3,617 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,609 | 17,513 | SH | DFND | 5 | 17,513 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 609,835 | 6,635,851 | SH | DFND | 7 | 6,635,851 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 316 | SH | DFND | 9 | 316 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,223 | 24,160 | SH | DFND | 10 | 24,160 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,713 | 225,390 | SH | DFND | 11 | 225,390 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,478 | 451,338 | SH | DFND | 13 | 451,338 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,767 | 302,102 | SH | DFND | 15 | 298,084 | 0 | 4,018 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,333 | 25,384 | SH | DFND | 17 | 3,622 | 0 | 21,762 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,801 | 248,107 | SH | DFND | 18 | 2,180 | 0 | 245,927 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 426,134 | 4,636,933 | SH | DFND | 19 | 4,607,790 | 2,083 | 27,060 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 63,139 | 687,041 | SH | DFND | 20 | 627,721 | 0 | 59,320 | |
CARA THERAPEUTICS INC | COM | 140755109 | 8,627 | 450,500 | SH | DFND | 3 | 450,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 377 | 7,725 | SH | DFND | 5 | 7,725 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 121 | 2,474 | SH | DFND | 15 | 0 | 0 | 2,474 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 229,521 | 4,700,414 | SH | DFND | 19 | 4,669,567 | 2,237 | 28,610 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,753 | 56,370 | SH | DFND | 20 | 56,370 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 5,291 | 152,300 | SH | DFND | 3 | 152,300 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 25,393 | 234,451 | SH | DFND | 2 | 216,751 | 0 | 17,700 | |
CARLISLE COS INC | COM | 142339100 | 59,004 | 544,774 | SH | DFND | 3 | 544,774 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 252 | 3,461 | SH | DFND | 5 | 3,461 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 70,151 | 1,224,069 | SH | DFND | 3 | 1,224,069 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 160 | 2,795 | SH | DFND | 15 | 0 | 0 | 2,795 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 68,374 | 1,300,619 | SH | DFND | 2 | 1,199,988 | 0 | 100,631 | |
CARTER INC | COM | 146229109 | 377 | 3,479 | SH | DFND | 3 | 3,479 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 229 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 142,670 | 3,405,819 | SH | DFND | 3 | 3,405,819 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 74,619 | 550,000 | SH | DFND | 3 | 550,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,698 | 71,484 | SH | DFND | 5 | 70,037 | 0 | 1,447 | |
CATERPILLAR INC DEL | COM | 149123101 | 10 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 625 | 7,230 | SH | DFND | 3 | 7,230 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 35,072 | 337,000 | SH | DFND | 3 | 337,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12,835 | 123,328 | SH | DFND | 5 | 121,018 | 0 | 2,310 | |
CBRE GROUP INC | CL A | 12504L109 | 36,976 | 774,520 | SH | DFND | 3 | 774,520 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 48 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11 | 231 | SH | DFND | 9 | 231 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 124 | 2,590 | SH | DFND | 10 | 2,590 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,757 | 36,800 | SH | DFND | 15 | 36,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,643 | 55,372 | SH | DFND | 17 | 11,565 | 0 | 43,807 | |
CBS CORP NEW | CL B | 124857202 | 42 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 382 | 6,788 | SH | DFND | 5 | 6,000 | 0 | 788 | |
CBS CORP NEW | CL B | 124857202 | 6 | 99 | SH | DFND | 9 | 99 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 24 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 871 | 15,500 | SH | DFND | 15 | 15,500 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 15,492 | 238,149 | SH | DFND | 3 | 238,149 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 917 | 14,103 | SH | DFND | 5 | 14,103 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 28 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 924 | 14,200 | SH | DFND | 15 | 14,200 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 787 | 9,048 | SH | DFND | 3 | 9,048 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,077 | 23,872 | SH | DFND | 5 | 23,872 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,467 | 39,840 | SH | DFND | 9 | 38,940 | 0 | 900 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 383,025 | 4,402,007 | SH | DFND | 13 | 4,175,907 | 0 | 226,100 | |
CELANESE CORP DEL | COM SER A | 150870103 | 139,047 | 1,252,000 | SH | DFND | 3 | 1,252,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 189 | 1,704 | SH | DFND | 5 | 1,704 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,422 | 21,810 | SH | DFND | 17 | 3,112 | 0 | 18,698 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,032 | 507,206 | SH | DFND | 13 | 507,206 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 24,803 | 312,300 | SH | DFND | 1 | 312,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 357,060 | 4,496,199 | SH | DFND | 3 | 4,496,199 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 116,602 | 1,468,165 | SH | DFND | 5 | 1,406,395 | 0 | 61,770 | |
CELGENE CORP | COM | 151020104 | 61 | 772 | SH | DFND | 9 | 772 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 851 | 10,795 | SH | DFND | 10 | 10,795 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,126 | 89,730 | SH | DFND | 11 | 89,730 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,294 | 217,751 | SH | DFND | 13 | 217,751 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,704 | 223,449 | SH | DFND | 15 | 223,449 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12,334 | 155,300 | SH | DFND | 18 | 22,600 | 0 | 132,700 | |
CELGENE CORP | COM | 151020104 | 125,570 | 1,581,084 | SH | DFND | 19 | 1,572,010 | 674 | 8,400 | |
CELGENE CORP | COM | 151020104 | 49,484 | 623,070 | SH | DFND | 20 | 404,680 | 0 | 218,390 | |
CELGENE CORP | COM | 151020104 | 57 | 712 | SH | DFND | 712 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,979 | 606,600 | SH | DFND | 3 | 606,600 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 48,297 | 48,000,000 | PRN | DFND | 3 | 48,000,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 31 | 2,958 | SH | DFND | 3 | 2,958 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 27 | 2,644 | SH | DFND | 9 | 2,644 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 381 | 36,690 | SH | DFND | 13 | 36,690 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 66,835 | 6,434,882 | SH | DFND | 19 | 5,701,600 | 102,518 | 630,764 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21,001 | 2,021,902 | SH | DFND | 20 | 2,021,902 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 27,784 | 225,500 | SH | DFND | 3 | 225,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 99 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 141,953 | 5,122,800 | SH | DFND | 3 | 5,122,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CENTURYLINK INC | COM | 156700106 | 23 | 1,234 | SH | DFND | 5 | 1,234 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 170 | 9,109 | SH | DFND | 15 | 0 | 0 | 9,109 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,011 | 181,100 | SH | DFND | 3 | 181,100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 33,099 | 553,581 | SH | DFND | 3 | 553,581 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 15,254 | 255,129 | SH | DFND | 5 | 241,471 | 0 | 13,658 | |
CERNER CORP | COM | 156782104 | 16 | 265 | SH | DFND | 9 | 265 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,641 | 36,960 | SH | DFND | 18 | 36,960 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 431 | 9,710 | SH | DFND | 20 | 0 | 0 | 9,710 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,761 | 251,557 | SH | DFND | 3 | 251,557 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,499 | 5,111 | SH | DFND | 5 | 5,111 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 848,095 | 2,892,448 | SH | DFND | 7 | 2,892,448 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 166 | 565 | SH | DFND | 10 | 565 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,609 | 8,898 | SH | DFND | 17 | 1,270 | 0 | 7,628 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 64 | 653 | SH | DFND | 3 | 653 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 568,373 | 5,818,726 | SH | DFND | 7 | 5,818,726 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22 | 225 | SH | DFND | 10 | 225 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 674 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 138,512 | 2,488,082 | SH | DFND | 2 | 2,296,215 | 0 | 191,867 | |
CHEMICAL FINL CORP | COM | 163731102 | 33,517 | 602,068 | SH | DFND | 3 | 602,068 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 7,419 | 133,273 | SH | DFND | 5 | 130,823 | 0 | 2,450 | |
CHEMOCENTRYX INC | COM | 16383L106 | 19,955 | 1,515,197 | SH | DFND | 3 | 1,515,197 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,735 | 41,950 | SH | DFND | 14 | 41,950 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 157,957 | 155,000,000 | PRN | DFND | 3 | 155,000,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,659 | 163,400 | SH | DFND | 2 | 163,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 959,712 | 7,590,853 | SH | DFND | 3 | 7,565,853 | 0 | 25,000 | |
CHEVRON CORP NEW | COM | 166764100 | 122,742 | 970,827 | SH | DFND | 5 | 939,614 | 0 | 31,213 | |
CHEVRON CORP NEW | COM | 166764100 | 660 | 5,218 | SH | DFND | 9 | 5,218 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 214 | 11,708 | SH | DFND | 3 | 11,708 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 12 | 945 | SH | DFND | 13 | 945 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 69 | SH | DFND | 19 | 69 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6,598 | 516,300 | SH | DFND | 20 | 516,300 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 521 | 11,739 | SH | DFND | 5 | 11,739 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12 | 265 | SH | DFND | 13 | 265 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 29 | SH | DFND | 19 | 29 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,656 | 127,422 | SH | DFND | 20 | 127,422 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 13 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 68,086 | 1,466,433 | SH | DFND | 19 | 1,454,458 | 831 | 11,144 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 9,411 | 202,696 | SH | DFND | 20 | 202,696 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 163 | 379 | SH | DFND | 17 | 379 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 212 | 2,809 | SH | DFND | 3 | 2,809 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,940 | 86,132 | SH | DFND | 2 | 86,132 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,160 | 40,627 | SH | DFND | 3 | 40,627 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 116,773 | 919,327 | SH | DFND | 5 | 877,393 | 0 | 41,934 | |
CHUBB LIMITED | COM | H1467J104 | 460,636 | 3,626,489 | SH | DFND | 7 | 3,626,489 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 72 | 565 | SH | DFND | 9 | 565 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16,974 | 133,629 | SH | DFND | 20 | 133,629 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 45,596 | 857,704 | SH | DFND | 3 | 857,704 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 29,672 | 558,173 | SH | DFND | 5 | 528,524 | 0 | 29,649 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 225 | 1,326 | SH | DFND | 3 | 1,326 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,831 | 34,309 | SH | DFND | 5 | 29,009 | 0 | 5,300 | |
CIGNA CORPORATION | COM | 125509109 | 5 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,325 | 13,678 | SH | DFND | 17 | 1,951 | 0 | 11,727 | |
CIMAREX ENERGY CO | COM | 171798101 | 742 | 7,289 | SH | DFND | 5 | 7,289 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 129 | 1,265 | SH | DFND | 10 | 1,265 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,809 | 17,784 | SH | DFND | 15 | 17,000 | 0 | 784 | |
CINTAS CORP | COM | 172908105 | 329,540 | 1,780,623 | SH | DFND | 3 | 1,780,623 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 226 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 225,279 | 5,235,405 | SH | DFND | 3 | 5,235,405 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 40,244 | 935,253 | SH | DFND | 5 | 912,810 | 0 | 22,443 | |
CISCO SYS INC | COM | 17275R102 | 803,695 | 18,677,590 | SH | DFND | 7 | 18,677,590 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 597 | 13,867 | SH | DFND | 9 | 13,867 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,877 | 90,100 | SH | DFND | 13 | 90,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 879 | 20,423 | SH | DFND | 15 | 0 | 0 | 20,423 | |
CIT GROUP INC | COM NEW | 125581801 | 11,877 | 235,600 | SH | DFND | 2 | 235,600 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 436,831 | 8,665,604 | SH | DFND | 7 | 8,665,604 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 51 | 1,018 | SH | DFND | 15 | 0 | 0 | 1,018 | |
CITIGROUP INC | COM NEW | 172967424 | 12,293 | 183,700 | SH | DFND | 2 | 183,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 755 | 11,281 | SH | DFND | 5 | 11,281 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 704,095 | 10,521,463 | SH | DFND | 7 | 10,521,463 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,191 | 32,740 | SH | DFND | 10 | 32,740 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,054 | 329,553 | SH | DFND | 11 | 329,553 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,986 | 582,582 | SH | DFND | 13 | 582,582 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39,061 | 584,200 | SH | DFND | 15 | 570,929 | 0 | 13,271 | |
CITIGROUP INC | COM NEW | 172967424 | 28,724 | 429,230 | SH | DFND | 18 | 3,720 | 0 | 425,510 | |
CITIGROUP INC | COM NEW | 172967424 | 686,226 | 10,254,429 | SH | DFND | 19 | 10,195,988 | 4,751 | 53,690 | |
CITIGROUP INC | COM NEW | 172967424 | 70,578 | 1,054,666 | SH | DFND | 20 | 964,186 | 0 | 90,480 | |
CITIGROUP INC | COM NEW | 172967424 | 56 | 832 | SH | DFND | 832 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,444 | 371,300 | SH | DFND | 2 | 371,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 807,287 | 20,752,822 | SH | DFND | 7 | 20,752,822 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,296 | 12,358 | SH | DFND | 5 | 11,458 | 0 | 900 | |
CITRIX SYS INC | COM | 177376100 | 2 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 195 | 1,860 | SH | DFND | 17 | 1,860 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,130 | 15,748 | SH | DFND | 3 | 15,748 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,714 | 20,067 | SH | DFND | 5 | 20,067 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 128 | 945 | SH | DFND | 15 | 0 | 0 | 945 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,024 | 580,000 | SH | DFND | 2 | 580,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 102,303 | 2,250,034 | SH | DFND | 3 | 2,250,034 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 255 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 40 | 889 | SH | DFND | 10 | 889 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 29,569 | 32,000,000 | PRN | DFND | 3 | 32,000,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 57 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 116 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 78 | 475 | SH | DFND | 10 | 475 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 245,856 | 5,200,000 | SH | DFND | 3 | 5,200,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,872 | 81,900 | SH | DFND | 14 | 81,900 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 423 | 39,834 | SH | DFND | 3 | 39,834 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 187,264 | 17,621,028 | SH | DFND | 7 | 17,621,028 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 451,721 | 10,299,162 | SH | DFND | 3 | 10,249,162 | 0 | 50,000 | |
COCA COLA CO | COM | 191216100 | 23,675 | 539,792 | SH | DFND | 5 | 509,227 | 0 | 30,565 | |
COCA COLA CO | COM | 191216100 | 22,778 | 519,334 | SH | DFND | 13 | 519,334 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 139,724 | 3,132,131 | SH | DFND | 3 | 3,132,131 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,814 | 85,506 | SH | DFND | 5 | 85,081 | 0 | 425 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82,451 | 1,043,811 | SH | DFND | 3 | 1,043,811 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,807 | 22,870 | SH | DFND | 5 | 1,270 | 0 | 21,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 795,797 | 10,074,667 | SH | DFND | 7 | 10,074,667 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,387 | 486,000 | SH | DFND | 8 | 486,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43 | 545 | SH | DFND | 9 | 545 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 174 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,728 | 47,192 | SH | DFND | 15 | 42,500 | 0 | 4,692 | |
COHERENT INC | COM | 192479103 | 23,692 | 151,464 | SH | DFND | 2 | 139,751 | 0 | 11,713 | |
COHERENT INC | COM | 192479103 | 9,385 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 32,343 | 1,319,586 | SH | DFND | 2 | 1,218,778 | 0 | 100,808 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 294,619 | 4,545,887 | SH | DFND | 3 | 4,545,887 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,433 | 207,260 | SH | DFND | 5 | 205,335 | 0 | 1,925 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 33,443 | 1,402,242 | SH | DFND | 3 | 1,402,242 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 243 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 129,384 | 3,163,426 | SH | DFND | 2 | 2,916,626 | 0 | 246,800 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,603 | 88,096 | SH | DFND | 7 | 88,096 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,780 | 52,259 | SH | DFND | 13 | 52,259 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 30,493 | 333,370 | SH | DFND | 20 | 333,370 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 356,941 | 10,879,040 | SH | DFND | 3 | 10,814,040 | 0 | 65,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 83,698 | 2,550,984 | SH | DFND | 5 | 2,429,818 | 0 | 121,166 | |
COMCAST CORP NEW | CL A | 20030N101 | 394,834 | 12,033,983 | SH | DFND | 7 | 12,033,983 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 566 | 17,255 | SH | DFND | 9 | 17,255 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,779 | 54,280 | SH | DFND | 10 | 54,280 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,273 | 526,460 | SH | DFND | 11 | 526,460 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,404 | 1,170,488 | SH | DFND | 13 | 1,170,488 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,392 | 622,633 | SH | DFND | 15 | 594,920 | 0 | 27,713 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,516 | 747,220 | SH | DFND | 18 | 86,520 | 0 | 660,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 381,241 | 11,619,669 | SH | DFND | 19 | 11,550,874 | 5,075 | 63,720 | |
COMCAST CORP NEW | CL A | 20030N101 | 58,523 | 1,783,701 | SH | DFND | 20 | 1,631,171 | 0 | 152,530 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 51 | 1,730 | SH | DFND | 5 | 0 | 0 | 1,730 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,100 | 37,750 | SH | DFND | 10 | 37,750 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,011 | 445,500 | SH | DFND | 11 | 445,500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 25,785 | 882,910 | SH | DFND | 13 | 882,910 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,674 | 401,018 | SH | DFND | 15 | 401,018 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,601 | 534,200 | SH | DFND | 18 | 5,300 | 0 | 528,900 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 207,246 | 7,096,260 | SH | DFND | 19 | 7,057,760 | 3,100 | 35,400 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 53,997 | 1,848,900 | SH | DFND | 20 | 1,742,800 | 0 | 106,100 | |
COMMUNITY BK SYS INC | COM | 203607106 | 38 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 236 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 27,099 | 1,086,581 | SH | DFND | 12 | 1,086,581 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,782 | 204,130 | SH | DFND | 13 | 204,130 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 137,242 | 10,069,414 | SH | DFND | 18 | 9,765,749 | 0 | 303,665 | |
CONAGRA BRANDS INC | COM | 205887102 | 305 | 8,550 | SH | DFND | 5 | 7,550 | 0 | 1,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 9,711 | 577,035 | SH | DFND | 3 | 577,035 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 60,586 | 437,920 | SH | DFND | 3 | 437,920 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,809 | 27,535 | SH | DFND | 5 | 27,425 | 0 | 110 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 10,958 | 167,759 | SH | DFND | 2 | 144,259 | 0 | 23,500 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 784 | 12,000 | SH | DFND | 14 | 12,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,824 | 184,200 | SH | DFND | 3 | 184,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,853 | 40,978 | SH | DFND | 5 | 38,778 | 0 | 2,200 | |
CONOCOPHILLIPS | COM | 20825C104 | 548 | 7,870 | SH | DFND | 10 | 7,870 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,599 | 94,780 | SH | DFND | 11 | 94,780 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,915 | 214,241 | SH | DFND | 13 | 214,241 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,137 | 160,826 | SH | DFND | 15 | 152,093 | 0 | 8,733 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,403 | 20,150 | SH | DFND | 18 | 20,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 213,214 | 3,062,544 | SH | DFND | 19 | 3,050,050 | 1,704 | 10,790 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,548 | 137,145 | SH | DFND | 20 | 112,665 | 0 | 24,480 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 102,324 | 1,312,185 | SH | DFND | 3 | 1,312,185 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 808 | 10,363 | SH | DFND | 5 | 10,363 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 230,299 | 1,051,364 | SH | DFND | 3 | 1,051,364 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51,656 | 236,011 | SH | DFND | 5 | 223,047 | 0 | 12,964 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 221 | 1,012 | SH | DFND | 9 | 1,012 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 284 | 1,299 | SH | DFND | 10 | 1,299 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,780 | 17,269 | SH | DFND | 13 | 17,269 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 1,750 | 108,712 | SH | DFND | 2 | 108,712 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 402 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 49 | 760 | SH | DFND | 15 | 0 | 0 | 760 | |
COOPER COS INC | COM NEW | 216648402 | 506 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 17 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 7,469 | 284,000 | SH | DFND | 2 | 284,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 15 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 153 | 1,613 | SH | DFND | 3 | 1,613 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 71 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,330 | 98,606 | SH | DFND | 12 | 98,606 | 0 | 0 | |
COPART INC | COM | 217204106 | 751 | 13,270 | SH | DFND | 3 | 13,270 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 31,250 | 247,600 | SH | DFND | 5 | 247,600 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,228 | 33,500 | SH | DFND | 11 | 33,500 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 22,705 | 179,900 | SH | DFND | 14 | 148,400 | 0 | 31,500 | |
CORESITE RLTY CORP | COM | 21870Q105 | 39,849 | 359,580 | SH | DFND | 3 | 359,580 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 953 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 14,272 | 128,786 | SH | DFND | 14 | 128,786 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 16,252 | 2,028,929 | SH | DFND | 3 | 2,028,929 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 245 | 30,631 | SH | DFND | 5 | 30,631 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 53 | 223,254 | SH | DFND | 17 | 223,254 | 0 | 0 | |
CORNING INC | COM | 219350105 | 37,199 | 1,352,200 | SH | DFND | 2 | 1,352,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,364 | 195,000 | SH | DFND | 3 | 195,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,194 | 116,095 | SH | DFND | 5 | 101,363 | 0 | 14,732 | |
COSTAR GROUP INC | COM | 22160N109 | 344,069 | 833,831 | SH | DFND | 3 | 833,831 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 32,515 | 78,800 | SH | DFND | 5 | 78,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 328 | 794 | SH | DFND | 10 | 794 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,837 | 9,300 | SH | DFND | 11 | 9,300 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 21,671 | 52,520 | SH | DFND | 14 | 42,920 | 0 | 9,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,241 | 25,081 | SH | DFND | 3 | 25,081 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 109,704 | 524,952 | SH | DFND | 5 | 506,007 | 0 | 18,945 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 28 | 2,005 | SH | DFND | 3 | 2,005 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 56 | 3,965 | SH | DFND | 5 | 0 | 0 | 3,965 | |
COTY INC | COM CL A | 222070203 | 1,551 | 110,160 | SH | DFND | 10 | 110,160 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 11,611 | 823,510 | SH | DFND | 11 | 823,510 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 34,731 | 2,463,184 | SH | DFND | 13 | 2,463,184 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 17,153 | 1,220,973 | SH | DFND | 15 | 1,220,973 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 18,095 | 1,283,340 | SH | DFND | 18 | 392,720 | 0 | 890,620 | |
COTY INC | COM CL A | 222070203 | 465,555 | 33,018,113 | SH | DFND | 19 | 32,841,420 | 14,593 | 162,100 | |
COTY INC | COM CL A | 222070203 | 43,041 | 3,052,554 | SH | DFND | 20 | 2,795,954 | 0 | 256,600 | |
COUNTY BANCORP INC | COM | 221907108 | 1,375 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 9,964 | 1,028,300 | SH | DFND | 14 | 1,028,300 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 431 | 26,100 | SH | DFND | 5 | 0 | 0 | 26,100 | |
CREDICORP LTD | COM | G2519Y108 | 1,058 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 37,688 | 167,411 | SH | DFND | 12 | 167,411 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 438 | 1,944 | SH | DFND | 13 | 1,944 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,158 | 5,143 | SH | DFND | 18 | 5,143 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,248 | 54,407 | SH | DFND | 54,407 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 19 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 187 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,498 | 7,068 | SH | DFND | 17 | 1,009 | 0 | 6,059 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12 | 1,569 | SH | DFND | 3 | 1,569 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 211,237 | 28,737,843 | SH | DFND | 7 | 28,737,843 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 467 | 63,500 | SH | DFND | 13 | 63,500 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 836 | 23,660 | SH | DFND | 13 | 23,660 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 13,376 | 378,380 | SH | DFND | 20 | 378,380 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 42,353 | 720,783 | SH | DFND | 3 | 720,783 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 59 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 495 | 4,587 | SH | DFND | 5 | 4,587 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,529 | 39,655 | SH | DFND | 5 | 38,634 | 0 | 1,021 | |
CSX CORP | COM | 126408103 | 398 | 6,236 | SH | DFND | 15 | 0 | 0 | 6,236 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 17,292 | 3,472,300 | SH | DFND | 3 | 3,472,300 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 604 | 12,674 | SH | DFND | 3 | 12,674 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,112 | 23,338 | SH | DFND | 8 | 23,338 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 600 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 576 | 12,100 | SH | DFND | 13 | 12,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 40,071 | 841,302 | SH | DFND | 18 | 841,302 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 65,635 | 63,600,000 | PRN | DFND | 3 | 63,600,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 12,125 | 376,329 | SH | DFND | 14 | 376,329 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 37,709 | 587,372 | SH | DFND | 3 | 587,372 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 937 | 14,600 | SH | DFND | 5 | 14,600 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 770 | 7,116 | SH | DFND | 5 | 7,116 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 329,384 | 2,476,574 | SH | DFND | 3 | 2,461,574 | 0 | 15,000 | |
CUMMINS INC | COM | 231021106 | 18,559 | 139,538 | SH | DFND | 5 | 136,194 | 0 | 3,344 | |
CVS HEALTH CORP | COM | 126650100 | 222,572 | 3,458,769 | SH | DFND | 3 | 3,458,769 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,652 | 320,925 | SH | DFND | 5 | 309,845 | 0 | 11,080 | |
CVS HEALTH CORP | COM | 126650100 | 505,762 | 7,859,509 | SH | DFND | 7 | 7,859,509 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 151 | 2,354 | SH | DFND | 9 | 2,354 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 571 | 8,874 | SH | DFND | 10 | 8,874 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,897 | 45,015 | SH | DFND | 13 | 45,015 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,827 | 28,387 | SH | DFND | 15 | 20,100 | 0 | 8,287 | |
CVS HEALTH CORP | COM | 126650100 | 1,593 | 24,748 | SH | DFND | 20 | 24,748 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22 | 335 | SH | DFND | 335 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 24,139 | 1,798,700 | SH | DFND | 3 | 1,798,700 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,778 | 99,000 | SH | DFND | 14 | 99,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7,626 | 333,576 | SH | DFND | 3 | 333,576 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 212 | 5,175 | SH | DFND | 3 | 5,175 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 108 | 2,636 | SH | DFND | 15 | 0 | 0 | 2,636 | |
DANAHER CORP DEL | COM | 235851102 | 145,798 | 1,477,478 | SH | DFND | 3 | 1,477,478 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 134,319 | 1,361,153 | SH | DFND | 5 | 1,317,791 | 0 | 43,362 | |
DANAHER CORP DEL | COM | 235851102 | 119 | 1,208 | SH | DFND | 9 | 1,208 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,145 | 42,000 | SH | DFND | 11 | 42,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 19,970 | 202,370 | SH | DFND | 14 | 168,870 | 0 | 33,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,354 | 12,646 | SH | DFND | 3 | 12,646 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 367 | 3,428 | SH | DFND | 5 | 3,428 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 107 | 1,003 | SH | DFND | 15 | 0 | 0 | 1,003 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18,436 | 387,310 | SH | DFND | 3 | 387,310 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 400 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 70,089 | 501,350 | SH | DFND | 3 | 501,350 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,316 | 16,565 | SH | DFND | 5 | 16,565 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,992 | 21,400 | SH | DFND | 13 | 21,400 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,233 | 14,583 | SH | DFND | 5 | 14,428 | 0 | 155 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 232,022 | 2,743,219 | SH | DFND | 7 | 2,743,219 | 0 | 0 | |
DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 551 | 804,000 | SH | DFND | 3 | 804,000 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 191 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 438 | 9,640 | SH | DFND | 5 | 9,374 | 0 | 266 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,340 | 47,236 | SH | DFND | 3 | 47,236 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 204 | SH | DFND | 9 | 204 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110 | 2,229 | SH | DFND | 10 | 2,229 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,558 | 31,453 | SH | DFND | 15 | 29,500 | 0 | 1,953 | |
DELTA APPAREL INC | COM | 247368103 | 7,601 | 392,800 | SH | DFND | 2 | 392,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 595 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 86,184 | 1,969,014 | SH | DFND | 3 | 1,969,014 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 271 | 6,193 | SH | DFND | 5 | 6,193 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 13,951 | 17,000,000 | PRN | DFND | 3 | 17,000,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 17,708 | 1,924,800 | SH | DFND | 3 | 1,924,800 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 35,760 | 43,250,000 | PRN | DFND | 3 | 43,250,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 51,442 | 1,578,650 | SH | DFND | 13 | 1,459,150 | 0 | 119,500 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 331 | 30,696 | SH | DFND | 3 | 30,696 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 122,184 | 11,340,042 | SH | DFND | 7 | 11,340,042 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 281 | 6,383 | SH | DFND | 5 | 6,383 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 163 | 3,750 | SH | DFND | 10 | 3,750 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,458 | 124,150 | SH | DFND | 11 | 124,150 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,209 | 73,000 | SH | DFND | 13 | 73,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,567 | 172,124 | SH | DFND | 15 | 172,124 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 246 | 5,590 | SH | DFND | 19 | 5,590 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,873 | 179,100 | SH | DFND | 20 | 136,600 | 0 | 42,500 | |
DEXCOM INC | COM | 252131107 | 67,151 | 706,997 | SH | DFND | 3 | 706,997 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,383 | 130,371 | SH | DFND | 5 | 128,811 | 0 | 1,560 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 30,670 | 212,969 | SH | DFND | 5 | 202,350 | 0 | 10,619 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 855 | 5,934 | SH | DFND | 13 | 5,934 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 112,476 | 855,055 | SH | DFND | 3 | 855,055 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 182 | 1,387 | SH | DFND | 10 | 1,387 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 38,613 | 8,027,750 | SH | DFND | 3 | 8,027,750 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 16,999 | 3,534,050 | SH | DFND | 14 | 3,534,050 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 234 | 6,625 | SH | DFND | 3 | 6,625 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 18 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,242 | 29,054 | SH | DFND | 5 | 28,054 | 0 | 1,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,398 | 218,660 | SH | DFND | 14 | 218,660 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 67 | 945 | SH | DFND | 3 | 945 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,848 | 324,497 | SH | DFND | 5 | 315,009 | 0 | 9,488 | |
DISCOVERY INC | COM SER C | 25470F302 | 14,946 | 586,100 | SH | DFND | 2 | 586,100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 146 | 5,710 | SH | DFND | 5 | 4,060 | 0 | 1,650 | |
DISH NETWORK CORP | CL A | 25470M109 | 17 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 360,667 | 10,730,958 | SH | DFND | 7 | 10,730,958 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 46,515 | 47,900,000 | PRN | DFND | 3 | 47,900,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 249,343 | 2,379,053 | SH | DFND | 3 | 2,379,053 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 151,482 | 1,445,301 | SH | DFND | 5 | 1,410,123 | 0 | 35,178 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,038,176 | 9,905,331 | SH | DFND | 7 | 9,905,331 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 385 | 3,675 | SH | DFND | 9 | 3,675 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 97 | 925 | SH | DFND | 10 | 925 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,610 | 24,899 | SH | DFND | 13 | 24,899 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 882 | 8,413 | SH | DFND | 15 | 0 | 0 | 8,413 | |
DOCUSIGN INC | COM | 256163106 | 34,608 | 653,615 | SH | DFND | 3 | 653,615 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,283 | 13,015 | SH | DFND | 3 | 13,015 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 58 | 589 | SH | DFND | 10 | 589 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 48,378 | 569,152 | SH | DFND | 3 | 569,152 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,887,231 | 27,680,131 | SH | DFND | 3 | 27,572,083 | 0 | 108,048 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,569 | 67,018 | SH | DFND | 5 | 65,895 | 0 | 1,123 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,734 | 84,100 | SH | DFND | 14 | 84,100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 49,924 | 176,929 | SH | DFND | 3 | 176,929 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 8,873 | 325,000 | SH | DFND | 3 | 325,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 8,507 | 178,200 | SH | DFND | 2 | 178,200 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 151,833 | 3,365,091 | SH | DFND | 3 | 3,365,091 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 424,329 | 5,796,847 | SH | DFND | 3 | 5,796,847 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,681 | 50,293 | SH | DFND | 5 | 29,893 | 0 | 20,400 | |
DOVER CORP | COM | 260003108 | 104 | 1,419 | SH | DFND | 15 | 0 | 0 | 1,419 | |
DOWDUPONT INC | COM | 26078J100 | 855,987 | 12,985,245 | SH | DFND | 3 | 12,915,245 | 0 | 70,000 | |
DOWDUPONT INC | COM | 26078J100 | 122,862 | 1,863,807 | SH | DFND | 5 | 1,773,770 | 0 | 90,037 | |
DOWDUPONT INC | COM | 26078J100 | 490 | 7,432 | SH | DFND | 9 | 7,432 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,065 | 46,500 | SH | DFND | 13 | 46,500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,827 | 14,973 | SH | DFND | 3 | 14,973 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 70 | 570 | SH | DFND | 10 | 570 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,925 | 90,832 | SH | DFND | 13 | 0 | 0 | 90,832 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,254 | 132,122 | SH | DFND | 18 | 132,122 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 37 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 8,517 | 165,700 | SH | DFND | 2 | 165,700 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,372 | 85,060 | SH | DFND | 3 | 85,060 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,274 | 101,000 | SH | DFND | 3 | 101,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 16,144 | 625,263 | SH | DFND | 2 | 625,263 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 24 | 930 | SH | DFND | 3 | 930 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 178,948 | 1,726,802 | SH | DFND | 3 | 1,726,802 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 250 | 2,410 | SH | DFND | 5 | 2,410 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,166 | 49,850 | SH | DFND | 14 | 49,850 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 6,853 | 207,100 | SH | DFND | 2 | 207,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,072,557 | 13,562,936 | SH | DFND | 3 | 13,519,971 | 0 | 42,965 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,375 | 105,905 | SH | DFND | 5 | 97,534 | 0 | 8,371 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,957 | 290,307 | SH | DFND | 13 | 290,307 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 30,373 | 1,276,710 | SH | DFND | 3 | 1,276,710 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 742 | 31,200 | SH | DFND | 5 | 31,200 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,779 | 74,800 | SH | DFND | 13 | 74,800 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 10,353 | 435,200 | SH | DFND | 20 | 435,200 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 23 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 746 | 6,080 | SH | DFND | 5 | 6,080 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 140,952 | 1,748,566 | SH | DFND | 3 | 1,748,566 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 451 | 5,596 | SH | DFND | 5 | 5,596 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 203 | 2,530 | SH | DFND | 10 | 2,530 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,644 | 57,615 | SH | DFND | 11 | 57,615 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,807 | 34,818 | SH | DFND | 15 | 31,964 | 0 | 2,854 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,298 | 65,723 | SH | DFND | 18 | 586 | 0 | 65,137 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,308 | 65,853 | SH | DFND | 19 | 65,853 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,560 | 44,162 | SH | DFND | 20 | 39,255 | 0 | 4,907 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 43,773 | 2,870,330 | SH | DFND | 3 | 2,870,330 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 400 | 26,200 | SH | DFND | 5 | 26,200 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 509 | 5,097 | SH | DFND | 3 | 5,097 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 264 | 2,642 | SH | DFND | 5 | 2,642 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 736 | 7,371 | SH | DFND | 10 | 7,371 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,454 | 54,560 | SH | DFND | 11 | 54,560 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,310 | 63,262 | SH | DFND | 15 | 61,973 | 0 | 1,289 | |
EASTMAN CHEM CO | COM | 277432100 | 1,903 | 19,041 | SH | DFND | 19 | 19,041 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,853 | 78,558 | SH | DFND | 20 | 60,918 | 0 | 17,640 | |
EATON CORP PLC | SHS | G29183103 | 1,926 | 25,774 | SH | DFND | 5 | 23,774 | 0 | 2,000 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 755 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 227 | 13,348 | SH | DFND | 5 | 13,348 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,935 | 136,090 | SH | DFND | 5 | 131,395 | 0 | 4,695 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 13,404 | 458,246 | SH | DFND | 3 | 458,246 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 322 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 404,977 | 2,885,893 | SH | DFND | 3 | 2,885,893 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 70,714 | 503,910 | SH | DFND | 5 | 467,442 | 0 | 36,468 | |
EDISON INTL | COM | 281020107 | 230,050 | 3,636,000 | SH | DFND | 3 | 3,636,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 267 | 4,226 | SH | DFND | 5 | 4,226 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 294,510 | 2,023,104 | SH | DFND | 3 | 2,023,104 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,627 | 18,047 | SH | DFND | 5 | 18,047 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 231 | 1,585 | SH | DFND | 10 | 1,585 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 20,064 | 19,825,823 | SH | DFND | 3 | 19,825,823 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 250,756 | 1,778,259 | SH | DFND | 3 | 1,778,259 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,285 | 30,384 | SH | DFND | 5 | 29,964 | 0 | 420 | |
ELECTRONIC ARTS INC | COM | 285512109 | 180 | 1,277 | SH | DFND | 10 | 1,277 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,611 | 18,517 | SH | DFND | 17 | 2,642 | 0 | 15,875 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 21,779 | 22,000,000 | PRN | DFND | 3 | 22,000,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11,264 | 147,859 | SH | DFND | 2 | 136,385 | 0 | 11,474 | |
EMCOR GROUP INC | COM | 29084Q100 | 15 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 79,666 | 1,152,237 | SH | DFND | 3 | 1,152,237 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,502 | 209,745 | SH | DFND | 5 | 201,905 | 0 | 7,840 | |
EMERSON ELEC CO | COM | 291011104 | 206 | 2,975 | SH | DFND | 9 | 2,975 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 74 | 1,075 | SH | DFND | 10 | 1,075 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 31,064 | 268,025 | SH | DFND | 3 | 268,025 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 74,931 | 2,098,254 | SH | DFND | 3 | 2,098,254 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,688 | 47,233 | SH | DFND | 5 | 47,233 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,771 | 77,483 | SH | DFND | 9 | 75,658 | 0 | 1,825 | |
ENBRIDGE INC | COM | 29250N105 | 277,163 | 7,750,617 | SH | DFND | 13 | 7,342,003 | 0 | 408,614 | |
ENBRIDGE INC | COM | 29250N105 | 4,119 | 115,183 | SH | DFND | 14 | 115,183 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 12,763 | 268,984 | SH | DFND | 2 | 248,331 | 0 | 20,653 | |
ENERGEN CORP | COM | 29265N108 | 132,058 | 1,813,491 | SH | DFND | 2 | 1,673,091 | 0 | 140,400 | |
ENERGEN CORP | COM | 29265N108 | 198 | 2,714 | SH | DFND | 17 | 2,714 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 50 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 160,906 | 2,555,696 | SH | DFND | 7 | 2,555,696 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 43 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,541 | 147,333 | SH | DFND | 14 | 147,333 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 179 | 20,267 | SH | DFND | 3 | 20,267 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 8,719 | 691,119 | SH | DFND | 13 | 691,119 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 34 | 928 | SH | DFND | 13 | 928 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 76 | SH | DFND | 19 | 76 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 16,140 | 434,811 | SH | DFND | 20 | 434,811 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,325 | 458,052 | SH | DFND | 3 | 458,052 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,254 | 66,498 | SH | DFND | 17 | 9,488 | 0 | 57,010 | |
ENTERGY CORP NEW | COM | 29364G103 | 287,561 | 3,559,365 | SH | DFND | 3 | 3,559,365 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 491 | 6,076 | SH | DFND | 5 | 6,076 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,809 | 354,499 | SH | DFND | 5 | 337,450 | 0 | 17,049 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225 | 8,125 | SH | DFND | 9 | 8,125 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 34,077 | 620,154 | SH | DFND | 3 | 620,154 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 813 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 172,074 | 1,382,901 | SH | DFND | 3 | 1,382,901 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 54,990 | 441,936 | SH | DFND | 5 | 414,894 | 0 | 27,042 | |
EOG RES INC | COM | 26875P101 | 25 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,662 | 37,500 | SH | DFND | 3 | 37,500 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 295 | 4,554 | SH | DFND | 3 | 4,554 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 21,277 | 385,600 | SH | DFND | 3 | 385,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 64 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 3,538 | 150,476 | SH | DFND | 14 | 150,476 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 68,984 | 551,385 | SH | DFND | 3 | 551,385 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 250 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 291,036 | 677,028 | SH | DFND | 3 | 677,028 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 39,249 | 91,300 | SH | DFND | 5 | 91,300 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 103 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,804 | 13,500 | SH | DFND | 11 | 13,500 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,612 | 52,600 | SH | DFND | 14 | 42,400 | 0 | 10,200 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,629 | 202,713 | SH | DFND | 14 | 202,713 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 111,694 | 1,753,717 | SH | DFND | 3 | 1,753,717 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,649 | 41,599 | SH | DFND | 5 | 38,944 | 0 | 2,655 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,579 | 480,128 | SH | DFND | 14 | 480,128 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 209,445 | 1,786,163 | SH | DFND | 3 | 1,786,163 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 69 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,087 | 46,374 | SH | DFND | 14 | 46,374 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 91,017 | 1,233,297 | SH | DFND | 2 | 1,138,013 | 0 | 95,284 | |
ETSY INC | COM | 29786A106 | 14,990 | 355,290 | SH | DFND | 3 | 355,290 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 321 | 7,615 | SH | DFND | 5 | 7,615 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 31,193 | 295,811 | SH | DFND | 3 | 295,811 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 707 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,955 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 269 | 1,165 | SH | DFND | 3 | 1,165 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,014 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 50,314 | 218,300 | SH | DFND | 7 | 218,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 117 | 509 | SH | DFND | 10 | 509 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,761 | 7,642 | SH | DFND | 15 | 7,200 | 0 | 442 | |
EVERGY INC | COM | 30034W106 | 269,625 | 4,801,867 | SH | DFND | 3 | 4,801,867 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,013 | 18,040 | SH | DFND | 5 | 16,084 | 0 | 1,956 | |
EVERGY INC | COM | 30034W106 | 3,761 | 66,988 | SH | DFND | 14 | 66,988 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,228 | 89,200 | SH | DFND | 2 | 89,200 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 135,628 | 2,314,081 | SH | DFND | 3 | 2,314,081 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,491 | 25,447 | SH | DFND | 5 | 25,447 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 520 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 47,562 | 2,210,150 | SH | DFND | 3 | 2,210,150 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 291,747 | 6,848,532 | SH | DFND | 3 | 6,848,532 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 28 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10 | 240 | SH | DFND | 9 | 240 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 175 | 4,107 | SH | DFND | 10 | 4,107 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,632 | 38,300 | SH | DFND | 15 | 38,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 77,042 | 641,000 | SH | DFND | 3 | 641,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,525 | 21,007 | SH | DFND | 17 | 2,997 | 0 | 18,010 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,021 | 13,970 | SH | DFND | 3 | 13,970 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 92 | 1,258 | SH | DFND | 5 | 1,258 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,030 | 13,336 | SH | DFND | 3 | 13,336 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,952 | 102,996 | SH | DFND | 5 | 99,575 | 0 | 3,421 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25 | 321 | SH | DFND | 9 | 321 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 194 | 2,515 | SH | DFND | 10 | 2,515 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,207 | 54,494 | SH | DFND | 15 | 49,000 | 0 | 5,494 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,782 | 148,100 | SH | DFND | 14 | 148,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,063,026 | 12,849,344 | SH | DFND | 3 | 12,814,844 | 0 | 34,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 134,761 | 1,628,926 | SH | DFND | 5 | 1,553,419 | 0 | 75,507 | |
EXXON MOBIL CORP | COM | 30231G102 | 188 | 2,267 | SH | DFND | 9 | 2,267 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,383 | 198,028 | SH | DFND | 13 | 198,028 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,674 | 92,760 | SH | DFND | 18 | 92,760 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,050 | 919,260 | SH | DFND | 19 | 913,690 | 470 | 5,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,378 | 367,200 | SH | DFND | 20 | 354,500 | 0 | 12,700 | |
F M C CORP | COM NEW | 302491303 | 1,320 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,455 | 8,440 | SH | DFND | 3 | 8,440 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,632 | 15,260 | SH | DFND | 5 | 15,060 | 0 | 200 | |
F5 NETWORKS INC | COM | 315616102 | 11 | 65 | SH | DFND | 9 | 65 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 145 | 839 | SH | DFND | 10 | 839 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,798 | 10,428 | SH | DFND | 15 | 9,900 | 0 | 528 | |
FABRINET | SHS | G3323L100 | 6,039 | 163,700 | SH | DFND | 2 | 163,700 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 22 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 771,724 | 3,971,223 | SH | DFND | 3 | 3,971,223 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 139,223 | 716,464 | SH | DFND | 5 | 682,169 | 0 | 34,295 | |
FACEBOOK INC | CL A | 30303M102 | 272 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 632 | 3,254 | SH | DFND | 10 | 3,254 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,677 | 18,920 | SH | DFND | 13 | 18,920 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 463 | 2,336 | SH | DFND | 3 | 2,336 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,752 | 8,846 | SH | DFND | 5 | 8,846 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 31,076 | 1,090,389 | SH | DFND | 18 | 1,090,389 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 594 | 37,220 | SH | DFND | 5 | 37,220 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,491 | 30,985 | SH | DFND | 3 | 30,985 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,277 | 26,541 | SH | DFND | 5 | 22,060 | 0 | 4,481 | |
FASTENAL CO | COM | 311900104 | 9 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 89 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,439 | 29,900 | SH | DFND | 15 | 29,900 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 62,719 | 5,530,749 | SH | DFND | 3 | 5,530,749 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 144,024 | 2,449,387 | SH | DFND | 7 | 2,449,387 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 20 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 316 | 2,499 | SH | DFND | 5 | 2,499 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,075 | 24,300 | SH | DFND | 14 | 24,300 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 24,464 | 1,050,413 | SH | DFND | 2 | 969,194 | 0 | 81,219 | |
FEDEX CORP | COM | 31428X106 | 63,101 | 277,905 | SH | DFND | 3 | 277,905 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 57,349 | 252,572 | SH | DFND | 5 | 242,732 | 0 | 9,840 | |
FEDEX CORP | COM | 31428X106 | 2,053 | 9,040 | SH | DFND | 18 | 9,040 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 668 | 4,911 | SH | DFND | 3 | 4,911 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,956 | 189,716 | SH | DFND | 13 | 189,716 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 25,166 | 1,206,980 | SH | DFND | 20 | 1,206,980 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 12,037 | 1,434,732 | SH | DFND | 3 | 1,434,732 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 300 | 35,800 | SH | DFND | 5 | 35,800 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,259 | 65,993 | SH | DFND | 3 | 65,993 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14 | 717 | SH | DFND | 9 | 717 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 147 | 7,684 | SH | DFND | 10 | 7,684 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,269 | 118,910 | SH | DFND | 15 | 118,910 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 488 | 12,965 | SH | DFND | 3 | 12,965 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 34 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 31 | 825 | SH | DFND | 10 | 825 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 87 | 2,318 | SH | DFND | 15 | 0 | 0 | 2,318 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,778 | 327,998 | SH | DFND | 3 | 327,998 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 312 | 2,946 | SH | DFND | 5 | 1,946 | 0 | 1,000 | |
FINISAR CORP | COM NEW | 31787A507 | 46,849 | 2,602,748 | SH | DFND | 2 | 2,399,948 | 0 | 202,800 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 6,760 | 100,800 | SH | DFND | 2 | 100,800 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 128,140 | 7,182,733 | SH | DFND | 2 | 6,640,233 | 0 | 542,500 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 161,293 | 9,041,094 | SH | DFND | 7 | 9,041,094 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 34 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 17,059 | 511,653 | SH | DFND | 14 | 511,653 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 7,052 | 206,800 | SH | DFND | 2 | 206,800 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 53,414 | 2,149,469 | SH | DFND | 2 | 1,982,147 | 0 | 167,322 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 38,135 | 394,000 | SH | DFND | 3 | 394,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 340 | 3,511 | SH | DFND | 5 | 3,511 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 433 | 29,393 | SH | DFND | 5 | 29,393 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,336 | 37,200 | SH | DFND | 2 | 37,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 170,932 | 4,760,000 | SH | DFND | 3 | 4,760,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
FISERV INC | COM | 337738108 | 95,613 | 1,290,604 | SH | DFND | 3 | 1,290,604 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,859 | 25,097 | SH | DFND | 5 | 24,812 | 0 | 285 | |
FISERV INC | COM | 337738108 | 119 | 1,602 | SH | DFND | 10 | 1,602 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 24,801 | 253,818 | SH | DFND | 3 | 253,818 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 586 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41,345 | 196,273 | SH | DFND | 3 | 196,273 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,111 | 5,275 | SH | DFND | 5 | 4,425 | 0 | 850 | |
FLEX LTD | ORD | Y2573F102 | 1,945 | 137,847 | SH | DFND | 13 | 137,847 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 15,182 | 1,076,000 | SH | DFND | 18 | 206,700 | 0 | 869,300 | |
FLEX LTD | ORD | Y2573F102 | 1 | 71 | SH | DFND | 19 | 71 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 34,816 | 2,467,494 | SH | DFND | 20 | 2,467,494 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,676 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 414 | 7,971 | SH | DFND | 3 | 7,971 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 253 | 12,122 | SH | DFND | 3 | 12,122 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAD0 | 11,134 | 11,918,000 | PRN | DFND | 3 | 11,918,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 515 | 10,560 | SH | DFND | 5 | 10,560 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 165,757 | 3,398,094 | SH | DFND | 7 | 3,398,094 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 7,442 | 1,485,345 | SH | DFND | 3 | 1,485,345 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 51 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 630 | 11,957 | SH | DFND | 3 | 11,957 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 500 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 233,804 | 21,120,539 | SH | DFND | 3 | 20,891,635 | 0 | 228,904 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 798 | 72,125 | SH | DFND | 5 | 69,875 | 0 | 2,250 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 388 | 35,024 | SH | DFND | 15 | 0 | 0 | 35,024 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 19,169 | 17,110,000 | PRN | DFND | 3 | 17,110,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 23,955 | 22,000,000 | PRN | DFND | 3 | 22,000,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 178 | 2,859 | SH | DFND | 3 | 2,859 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8,278 | 132,600 | SH | DFND | 5 | 130,000 | 0 | 2,600 | |
FORTIS INC | COM | 349553107 | 39 | 1,215 | SH | DFND | 3 | 1,215 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 707 | 22,125 | SH | DFND | 9 | 21,350 | 0 | 775 | |
FORTIS INC | COM | 349553107 | 143,195 | 4,478,838 | SH | DFND | 13 | 4,271,938 | 0 | 206,900 | |
FORTIVE CORP | COM | 34959J108 | 162,140 | 2,102,712 | SH | DFND | 3 | 2,102,712 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 99,296 | 1,287,725 | SH | DFND | 5 | 1,230,886 | 0 | 56,839 | |
FORTIVE CORP | COM | 34959J108 | 206 | 2,668 | SH | DFND | 9 | 2,668 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 39 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 496 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,808 | 24,765 | SH | DFND | 9 | 24,040 | 0 | 725 | |
FRANCO NEVADA CORP | COM | 351858105 | 216,056 | 2,959,544 | SH | DFND | 13 | 2,787,244 | 0 | 172,300 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 18,305 | 192,890 | SH | DFND | 5 | 190,111 | 0 | 2,779 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 72,559 | 764,586 | SH | DFND | 7 | 764,586 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 20,395 | 214,908 | SH | SOLE | 214,908 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 29,093 | 907,732 | SH | DFND | 5 | 907,732 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 272,960 | 9,055,800 | SH | DFND | 3 | 9,055,800 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 51 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 57,243 | 1,899,100 | SH | DFND | 7 | 1,899,100 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 844 | 28,000 | SH | DFND | 17 | 28,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 287 | 9,655 | SH | DFND | 5 | 9,655 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 6,468 | 217,330 | SH | DFND | 10 | 217,330 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 119 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 12,563 | 497,900 | SH | DFND | 3 | 497,900 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 28,234 | 1,200,000 | SH | DFND | 3 | 1,200,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 342 | 14,522 | SH | DFND | 5 | 7,442 | 0 | 7,080 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 2,716 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 31,802 | 1,250,000 | SH | DFND | 3 | 1,250,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 | 33,248 | 1,350,000 | SH | DFND | 3 | 1,350,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 96,615 | 4,009,100 | SH | DFND | 3 | 4,009,100 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 2,231 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 569 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 712 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 83,225 | 3,232,400 | SH | DFND | 3 | 3,232,400 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 562 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 110,718 | 3,767,200 | SH | DFND | 3 | 3,767,200 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 620 | 24,783 | SH | DFND | 5 | 24,783 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 689 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY MN ETF | 35473P850 | 2,436 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 2,569 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,516 | 551,328 | SH | DFND | 3 | 551,328 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49 | 2,825 | SH | DFND | 5 | 1,300 | 0 | 1,525 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 103,586 | 6,001,525 | SH | DFND | 7 | 6,001,525 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11 | 635 | SH | DFND | 9 | 635 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 94 | 5,450 | SH | DFND | 10 | 5,450 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,965 | 113,840 | SH | DFND | 15 | 99,300 | 0 | 14,540 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,894 | 112,800 | SH | DFND | 2 | 112,800 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 41 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 13 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,430 | 107,845 | SH | DFND | 20 | 107,845 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,289 | 119,809 | SH | DFND | 13 | 119,809 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 19,495 | 710,200 | SH | DFND | 20 | 710,200 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 1,053 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,247 | 152,900 | SH | DFND | 2 | 152,900 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 6,185 | 1,857,420 | SH | DFND | 2 | 1,857,420 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 55,419 | 1,275,168 | SH | DFND | 3 | 1,275,168 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 165 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 134,045 | 2,053,382 | SH | DFND | 3 | 2,053,382 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,694 | 71,908 | SH | DFND | 5 | 70,408 | 0 | 1,500 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 383 | 10,691 | SH | DFND | 3 | 10,691 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 177,956 | 5,494,159 | SH | DFND | 3 | 5,494,159 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 178 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 9 | 267 | SH | DFND | 9 | 267 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 104 | 3,208 | SH | DFND | 10 | 3,208 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,342 | 41,431 | SH | DFND | 15 | 39,100 | 0 | 2,331 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 702 | 23,900 | SH | DFND | 3 | 23,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 756 | 12,391 | SH | DFND | 3 | 12,391 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 18 | 296 | SH | DFND | 10 | 296 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 56 | 926 | SH | DFND | 15 | 0 | 0 | 926 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 697,090 | 3,739,552 | SH | DFND | 3 | 3,739,552 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,706 | 9,151 | SH | DFND | 5 | 9,151 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,043 | 16,325 | SH | DFND | 13 | 16,325 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,448,683 | 106,442,532 | SH | DFND | 3 | 105,992,532 | 0 | 450,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57,507 | 4,225,328 | SH | DFND | 5 | 4,105,206 | 0 | 120,122 | |
GENERAL ELECTRIC CO | COM | 369604103 | 863,229 | 63,425,892 | SH | DFND | 7 | 63,425,892 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 408 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 252 | 18,551 | SH | DFND | 9 | 18,551 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,254 | 50,922 | SH | DFND | 3 | 50,922 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,190 | 49,471 | SH | DFND | 5 | 48,971 | 0 | 500 | |
GENERAL MLS INC | COM | 370334104 | 60 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,927 | 337,255 | SH | DFND | 13 | 337,255 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 188 | 4,246 | SH | DFND | 15 | 0 | 0 | 4,246 | |
GENERAL MTRS CO | COM | 37045V100 | 24,436 | 620,200 | SH | DFND | 2 | 620,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 245,852 | 6,239,896 | SH | DFND | 3 | 6,239,896 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 89 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 495,303 | 12,571,055 | SH | DFND | 7 | 12,571,055 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15 | 375 | SH | DFND | 9 | 375 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 129 | 3,284 | SH | DFND | 10 | 3,284 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,687 | 68,192 | SH | DFND | 15 | 54,400 | 0 | 13,792 | |
GENTEX CORP | COM | 371901109 | 2,936 | 127,542 | SH | DFND | 2 | 118,042 | 0 | 9,500 | |
GENTEX CORP | COM | 371901109 | 410 | 17,826 | SH | DFND | 3 | 17,826 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,063 | 11,580 | SH | DFND | 3 | 11,580 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 19 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 14,707 | 410,230 | SH | DFND | 2 | 377,003 | 0 | 33,227 | |
GGP INC | COM | 36174X101 | 8,018 | 392,462 | SH | DFND | 14 | 392,462 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 106,205 | 2,832,120 | SH | DFND | 2 | 2,624,798 | 0 | 207,322 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 24 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 597 | 21,200 | SH | DFND | 5 | 21,200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 147 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 479 | 17,004 | SH | DFND | 13 | 17,004 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 164,263 | 2,318,786 | SH | DFND | 3 | 2,318,786 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 85,044 | 1,200,506 | SH | DFND | 5 | 1,148,943 | 0 | 51,563 | |
GILEAD SCIENCES INC | COM | 375558103 | 232 | 3,277 | SH | DFND | 9 | 3,277 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,055 | 29,054 | SH | DFND | 10 | 29,054 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,602 | 276,702 | SH | DFND | 11 | 276,702 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,920 | 535,287 | SH | DFND | 13 | 535,287 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,252 | 399,413 | SH | DFND | 15 | 388,059 | 0 | 11,354 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,185 | 397,871 | SH | DFND | 18 | 119,025 | 0 | 278,846 | |
GILEAD SCIENCES INC | COM | 375558103 | 514,178 | 7,258,299 | SH | DFND | 19 | 7,215,380 | 3,169 | 39,750 | |
GILEAD SCIENCES INC | COM | 375558103 | 55,515 | 783,662 | SH | DFND | 20 | 719,712 | 0 | 63,950 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 67,113 | 1,735,082 | SH | DFND | 2 | 1,590,082 | 0 | 145,000 | |
GLATFELTER | COM | 377316104 | 8,929 | 455,803 | SH | DFND | 2 | 420,500 | 0 | 35,303 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 695 | 17,243 | SH | DFND | 5 | 17,243 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 658 | 16,321 | SH | DFND | 13 | 16,321 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,968 | 148,064 | SH | DFND | 20 | 148,064 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 33,196 | 734,429 | SH | DFND | 3 | 734,429 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 235 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 924 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 550 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 34,902 | 2,163,825 | SH | DFND | 3 | 2,163,825 | 0 | 0 | |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 3,378 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 129,477 | 1,833,947 | SH | DFND | 3 | 1,833,947 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 437 | 14,850 | SH | DFND | 5 | 325 | 0 | 14,525 | |
GOLDCORP INC NEW | COM | 380956409 | 16,568 | 1,208,447 | SH | DFND | 3 | 1,208,447 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 190 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,722 | 562,800 | SH | DFND | 11 | 562,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,125 | 154,723 | SH | DFND | 13 | 154,723 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 9,546 | 698,816 | SH | DFND | 15 | 698,816 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 25,564 | 1,861,320 | SH | DFND | 19 | 1,861,320 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 107,229 | 7,808,422 | SH | DFND | 20 | 6,266,767 | 0 | 1,541,655 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 14,912 | 22,091,667 | SH | DFND | 3 | 22,091,667 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,112 | 14,109 | SH | DFND | 5 | 12,984 | 0 | 1,125 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 28,225 | 2,281,700 | SH | DFND | 3 | 2,281,700 | 0 | 0 | |
GOODRICH PETE CORP | DEBT 13.500% 8/3 | 382410AR9 | 9,386 | 8,750,000 | PRN | DFND | 3 | 8,750,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 118,529 | 5,089,246 | SH | DFND | 7 | 5,089,246 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 261 | SH | DFND | 9 | 261 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 66 | 2,846 | SH | DFND | 10 | 2,846 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,027 | 44,076 | SH | DFND | 15 | 41,900 | 0 | 2,176 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,085 | 22,444 | SH | DFND | 14 | 22,444 | 0 | 0 | |
GRACO INC | COM | 384109104 | 528 | 11,670 | SH | DFND | 3 | 11,670 | 0 | 0 | |
GRACO INC | COM | 384109104 | 717 | 15,848 | SH | DFND | 5 | 15,848 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 46,964 | 80,130 | SH | DFND | 3 | 80,130 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 200,099 | 648,829 | SH | DFND | 3 | 648,829 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 65 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 99 | 320 | SH | DFND | 10 | 320 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,641 | 5,321 | SH | DFND | 15 | 4,900 | 0 | 421 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8,043 | 2,323,112 | SH | DFND | 13 | 2,323,112 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,109 | 321,586 | SH | DFND | 17 | 45,889 | 0 | 275,697 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 383 | 111,013 | SH | DFND | 20 | 111,013 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 52,041 | 15,032,092 | SH | DFND | 20 | 15,032,092 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 83,046 | 744,075 | SH | DFND | 3 | 744,075 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 904 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 28,048 | 503,916 | SH | DFND | 3 | 503,916 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 696 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 28 | 675 | SH | DFND | 9 | 675 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16,068 | 393,810 | SH | DFND | 13 | 393,810 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 5,185 | 98,300 | SH | DFND | 2 | 98,300 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 41,193 | 1,947,651 | SH | DFND | 3 | 1,947,651 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 402 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 5,367 | 122,000 | SH | DFND | 2 | 122,000 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 70 | 1,107 | SH | DFND | 3 | 1,107 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 655 | 10,325 | SH | DFND | 9 | 10,025 | 0 | 300 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 105,136 | 1,658,654 | SH | DFND | 13 | 1,566,154 | 0 | 92,500 | |
GRUBHUB INC | COM | 400110102 | 21,265 | 202,700 | SH | DFND | 3 | 202,700 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 716 | 17,200 | SH | DFND | 14 | 17,200 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 524 | 15,900 | SH | DFND | 13 | 15,900 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,037 | 31,431 | SH | DFND | 18 | 31,431 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 14,727 | 446,542 | SH | DFND | 446,542 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 2,417 | 240,000 | SH | DFND | 3 | 240,000 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | -W EXP 10/25/202 | G4182A128 | 100 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 59,908 | 2,010,319 | SH | DFND | 7 | 2,010,319 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 127,953 | 1,441,234 | SH | DFND | 3 | 1,441,234 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 746 | 8,405 | SH | DFND | 5 | 8,405 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 32,137 | 31,500,000 | PRN | DFND | 3 | 31,500,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,043 | 227,000 | SH | DFND | 2 | 227,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 13,545 | 97,070 | SH | DFND | 3 | 97,070 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 89,853 | 1,001,925 | SH | DFND | 3 | 1,001,925 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 22,270 | 5,445,704 | SH | DFND | 3 | 5,445,704 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 66,222 | 1,469,646 | SH | DFND | 3 | 1,469,646 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24,045 | 533,626 | SH | DFND | 5 | 514,246 | 0 | 19,380 | |
HALLIBURTON CO | COM | 406216101 | 57 | 1,258 | SH | DFND | 9 | 1,258 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 793 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 125,046 | 1,045,881 | SH | DFND | 2 | 962,981 | 0 | 82,900 | |
HANOVER INS GROUP INC | COM | 410867105 | 120 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 173 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 55 | 1,315 | SH | DFND | 15 | 0 | 0 | 1,315 | |
HARRIS CORP DEL | COM | 413875105 | 403 | 2,785 | SH | DFND | 3 | 2,785 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 444 | 3,069 | SH | DFND | 5 | 3,069 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,468 | 224,300 | SH | DFND | 2 | 224,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 403 | 7,875 | SH | DFND | 5 | 7,875 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 651,198 | 12,736,151 | SH | DFND | 7 | 12,736,151 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 17,598 | 190,638 | SH | DFND | 3 | 190,638 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 3,348 | 155,000 | SH | DFND | 2 | 155,000 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 7 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 248 | 7,238 | SH | DFND | 3 | 7,238 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 4,645 | 160,610 | SH | DFND | 2 | 160,610 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 889 | 8,661 | SH | DFND | 3 | 8,661 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 73 | 710 | SH | DFND | 5 | 90 | 0 | 620 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13 | 127 | SH | DFND | 9 | 127 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 153 | 1,494 | SH | DFND | 10 | 1,494 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,289 | 22,307 | SH | DFND | 15 | 20,000 | 0 | 2,307 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,416 | 23,543 | SH | DFND | 17 | 3,359 | 0 | 20,184 | |
HCP INC | COM | 40414L109 | 11,105 | 430,078 | SH | DFND | 14 | 430,078 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 26,612 | 253,400 | SH | DFND | 5 | 253,400 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,550 | 33,800 | SH | DFND | 11 | 33,800 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,688 | 54,157 | SH | DFND | 13 | 0 | 0 | 54,157 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 36,253 | 345,200 | SH | DFND | 14 | 315,200 | 0 | 30,000 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,030 | 38,376 | SH | DFND | 18 | 38,376 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,268 | 43,600 | SH | DFND | 2 | 43,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7,766 | 179,800 | SH | DFND | 2 | 179,800 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 46 | 1,067 | SH | DFND | 3 | 1,067 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 14 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 20,080 | 267,381 | SH | DFND | 3 | 267,381 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 458 | 6,100 | SH | DFND | 5 | 6,100 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 18,040 | 972,507 | SH | DFND | 2 | 897,467 | 0 | 75,040 | |
HEICO CORP NEW | COM | 422806109 | 50,496 | 692,388 | SH | DFND | 3 | 692,388 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 251 | 4,118 | SH | DFND | 3 | 4,118 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,270 | 122,000 | SH | DFND | 2 | 122,000 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 478 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 356 | 5,590 | SH | DFND | 10 | 5,590 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 92,372 | 1,448,751 | SH | DFND | 19 | 1,439,610 | 741 | 8,400 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 863 | 6,622 | SH | DFND | 3 | 6,622 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 230,074 | 5,920,672 | SH | DFND | 3 | 5,920,672 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 930 | 23,930 | SH | DFND | 5 | 23,930 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 93 | 2,397 | SH | DFND | 10 | 2,397 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,415 | 15,202 | SH | DFND | 3 | 15,202 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,230 | 23,959 | SH | DFND | 5 | 23,959 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 67 | 720 | SH | DFND | 10 | 720 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 15,556 | 232,560 | SH | DFND | 3 | 232,560 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 709 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 461 | 31,520 | SH | DFND | 3 | 31,520 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 486 | 33,248 | SH | DFND | 5 | 33,248 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 323,309 | 22,129,297 | SH | DFND | 7 | 22,129,297 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41 | 2,805 | SH | DFND | 10 | 2,805 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 258 | 17,687 | SH | DFND | 15 | 0 | 0 | 17,687 | |
HEXCEL CORP NEW | COM | 428291108 | 40,284 | 606,874 | SH | DFND | 3 | 606,874 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 6 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 887 | 38,733 | SH | DFND | 13 | 38,733 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 5,824 | 254,330 | SH | DFND | 20 | 254,330 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 57,733 | 1,138,051 | SH | DFND | 2 | 1,047,951 | 0 | 90,100 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 22 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,514 | 187,537 | SH | DFND | 14 | 187,537 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 26,303 | 301,161 | SH | DFND | 2 | 277,381 | 0 | 23,780 | |
HILLENBRAND INC | COM | 431571108 | 37 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,795 | 101,691 | SH | DFND | 13 | 101,691 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 30,579 | 648,550 | SH | DFND | 20 | 648,550 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14 | 176 | SH | DFND | 5 | 83 | 0 | 93 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,943 | 138,236 | SH | DFND | 14 | 138,236 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,278 | 28,780 | SH | DFND | 17 | 4,107 | 0 | 24,673 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,009 | 87,813 | SH | DFND | 3 | 87,813 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8 | 120 | SH | DFND | 9 | 120 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 88 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,422 | 20,787 | SH | DFND | 15 | 18,700 | 0 | 2,087 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,043 | 47,100 | SH | DFND | 1 | 47,100 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,087 | 139,445 | SH | DFND | 10 | 139,445 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,540 | 159,886 | SH | DFND | 13 | 159,886 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,643 | 345,208 | SH | DFND | 18 | 42,140 | 0 | 303,068 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 25,931 | 1,171,247 | SH | DFND | 20 | 1,171,247 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 765 | 19,250 | SH | DFND | 5 | 19,250 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,474 | 48,561 | SH | DFND | 3 | 48,561 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 78,795 | 403,872 | SH | DFND | 5 | 402,400 | 0 | 1,472 | |
HOME DEPOT INC | COM | 437076102 | 517 | 2,651 | SH | DFND | 9 | 2,651 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 88 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,971 | 20,355 | SH | DFND | 15 | 15,900 | 0 | 4,455 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 7,828 | 383,720 | SH | DFND | 3 | 383,720 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 815,219 | 5,659,377 | SH | DFND | 3 | 5,659,377 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 135,707 | 942,082 | SH | DFND | 5 | 877,978 | 0 | 64,104 | |
HONEYWELL INTL INC | COM | 438516106 | 502 | 3,483 | SH | DFND | 9 | 3,483 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 153 | 1,063 | SH | DFND | 10 | 1,063 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 88,458 | 1,983,360 | SH | DFND | 2 | 1,826,837 | 0 | 156,523 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 26 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 881 | 53,200 | SH | DFND | 20 | 0 | 0 | 53,200 | |
HORMEL FOODS CORP | COM | 440452100 | 798 | 21,455 | SH | DFND | 3 | 21,455 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 754 | 35,800 | SH | DFND | 2 | 35,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 667,336 | 31,672,335 | SH | DFND | 3 | 31,542,335 | 0 | 130,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,903 | 1,087,004 | SH | DFND | 14 | 1,087,004 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 41,034 | 3,017,176 | SH | DFND | 3 | 3,017,176 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 738 | 54,300 | SH | DFND | 5 | 54,300 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 22,849 | 446,098 | SH | DFND | 3 | 446,098 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 548 | 10,700 | SH | DFND | 5 | 10,700 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,669 | 314,000 | SH | DFND | 2 | 314,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 10,140 | 76,530 | SH | DFND | 14 | 76,530 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 163 | 1,231 | SH | DFND | 17 | 1,231 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,349 | 147,609 | SH | DFND | 3 | 147,609 | 0 | 0 | |
HP INC | COM | 40434L105 | 762 | 33,566 | SH | DFND | 5 | 33,566 | 0 | 0 | |
HP INC | COM | 40434L105 | 51 | 2,248 | SH | DFND | 10 | 2,248 | 0 | 0 | |
HP INC | COM | 40434L105 | 4 | 189 | SH | DFND | 13 | 189 | 0 | 0 | |
HP INC | COM | 40434L105 | 295 | 12,994 | SH | DFND | 15 | 0 | 0 | 12,994 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 47 | SH | DFND | 19 | 47 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 59,603 | 1,264,380 | SH | DFND | 20 | 709,627 | 0 | 554,753 | |
HUBSPOT INC | COM | 443573100 | 86,344 | 688,550 | SH | DFND | 3 | 688,550 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 640 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 65,660 | 46,000,000 | PRN | DFND | 3 | 46,000,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,539 | 275,900 | SH | DFND | 3 | 275,900 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 697 | 124,454 | SH | DFND | 17 | 17,760 | 0 | 106,694 | |
HUMANA INC | COM | 444859102 | 223 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,488 | 8,359 | SH | DFND | 17 | 1,192 | 0 | 7,167 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 100,706 | 828,513 | SH | DFND | 3 | 828,513 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,747 | 253,871 | SH | DFND | 13 | 253,871 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,544 | 1,595,089 | SH | DFND | 20 | 1,595,089 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 65,649 | 302,823 | SH | DFND | 3 | 302,823 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 83 | 384 | SH | DFND | 15 | 0 | 0 | 384 | |
HURCO COMPANIES INC | COM | 447324104 | 7,682 | 171,665 | SH | DFND | 2 | 171,665 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 6,990 | 170,894 | SH | DFND | 2 | 157,695 | 0 | 13,199 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,825 | 85,900 | SH | DFND | 3 | 85,900 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,214 | 34,464 | SH | DFND | 13 | 34,464 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12,658 | 197,010 | SH | DFND | 20 | 197,010 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 11,532 | 757,700 | SH | DFND | 3 | 757,700 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 108 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 45,816 | 300,450 | SH | DFND | 3 | 300,450 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 32,286 | 5,557,000 | SH | DFND | 3 | 5,557,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 778 | 96,920 | SH | DFND | 1 | 96,920 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 688 | 85,649 | SH | DFND | 5 | 85,649 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,370 | 295,130 | SH | DFND | 18 | 63,470 | 0 | 231,660 | |
ICICI BK LTD | ADR | 45104G104 | 37 | 4,633 | SH | DFND | 4,633 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 44,063 | 477,701 | SH | DFND | 2 | 445,490 | 0 | 32,211 | |
IDACORP INC | COM | 451107106 | 49 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 26,914 | 197,200 | SH | DFND | 3 | 197,200 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 14 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 91,009 | 417,588 | SH | DFND | 3 | 417,588 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 101 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 33 | SH | DFND | 9 | 33 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 33 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,111 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 312,983 | 6,066,651 | SH | DFND | 3 | 6,066,651 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 20 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 165 | 3,203 | SH | DFND | 10 | 3,203 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 154,446 | 1,114,809 | SH | DFND | 3 | 1,114,809 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,378 | 31,598 | SH | DFND | 5 | 30,320 | 0 | 1,278 | |
ILLUMINA INC | COM | 452327109 | 380,269 | 1,361,556 | SH | DFND | 3 | 1,361,556 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 74 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,517 | 9,013 | SH | DFND | 17 | 1,286 | 0 | 7,727 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 70,640 | 53,450,000 | PRN | DFND | 3 | 53,450,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 24,397 | 1,101,455 | SH | DFND | 3 | 1,101,455 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 580 | 26,200 | SH | DFND | 5 | 26,200 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,896 | 130,725 | SH | DFND | 13 | 130,725 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 115,114 | 5,197,093 | SH | DFND | 18 | 5,125,344 | 0 | 71,749 | |
IMAX CORP | COM | 45245E109 | 64 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 16,901 | 1,737,000 | SH | DFND | 3 | 1,737,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 18,365 | 775,886 | SH | DFND | 3 | 775,886 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 24 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 180 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 19,225 | 578,154 | SH | DFND | 13 | 578,154 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,867 | 221,893 | SH | DFND | 3 | 221,893 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 47 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 104 | 5,358 | SH | DFND | 3 | 5,358 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,151 | 368,040 | SH | DFND | 18 | 368,040 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 18 | 1,251 | SH | DFND | 13 | 1,251 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 11,135 | 777,611 | SH | DFND | 20 | 777,611 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 98,847 | 1,101,600 | SH | DFND | 3 | 1,101,600 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 415 | 4,625 | SH | DFND | 5 | 4,625 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 40,933 | 506,217 | SH | DFND | 2 | 467,417 | 0 | 38,800 | |
INGEVITY CORP | COM | 45688C107 | 97,355 | 1,204,000 | SH | DFND | 3 | 1,204,000 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 909 | 11,237 | SH | DFND | 5 | 11,237 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 80 | 984 | SH | DFND | 10 | 984 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 492 | 4,442 | SH | DFND | 3 | 4,442 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 535 | 4,831 | SH | DFND | 5 | 4,831 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 35 | 317 | SH | DFND | 10 | 317 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 63,129 | 1,935,875 | SH | DFND | 3 | 1,935,875 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,014 | 31,100 | SH | DFND | 5 | 31,100 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 9,369 | 10,000,000 | PRN | DFND | 3 | 10,000,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 20,470 | 574,046 | SH | DFND | 3 | 574,046 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 157 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 41,115 | 1,231,000 | SH | DFND | 2 | 1,133,619 | 0 | 97,381 | |
INSULET CORP | COM | 45784P101 | 26,150 | 305,135 | SH | DFND | 3 | 305,135 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 40,973 | 633,764 | SH | DFND | 3 | 633,764 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,002 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 101,478 | 3,183,137 | SH | DFND | 3 | 3,183,137 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,208 | 37,900 | SH | DFND | 5 | 37,900 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 5,368 | 4,700,000 | PRN | DFND | 3 | 4,700,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 193,476 | 3,892,087 | SH | DFND | 3 | 3,892,087 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 94,228 | 1,895,564 | SH | DFND | 5 | 1,860,215 | 0 | 35,349 | |
INTEL CORP | COM | 458140100 | 325 | 6,544 | SH | DFND | 9 | 6,544 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 844 | 17,006 | SH | DFND | 10 | 17,006 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,599 | 132,750 | SH | DFND | 11 | 132,750 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 31,810 | 639,904 | SH | DFND | 13 | 639,904 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,432 | 310,432 | SH | DFND | 15 | 294,064 | 0 | 16,368 | |
INTEL CORP | COM | 458140100 | 8,048 | 161,900 | SH | DFND | 18 | 161,900 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 21,833 | 9,110,000 | PRN | DFND | 3 | 9,110,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 272,149 | 3,700,215 | SH | DFND | 3 | 3,700,215 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,505 | 401,150 | SH | DFND | 5 | 401,150 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 149 | 2,029 | SH | DFND | 10 | 2,029 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,082 | 55,500 | SH | DFND | 11 | 55,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,676 | 281,110 | SH | DFND | 14 | 234,610 | 0 | 46,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,862 | 27,642 | SH | DFND | 3 | 27,642 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,447 | 447,009 | SH | DFND | 5 | 439,855 | 0 | 7,154 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 104 | SH | DFND | 9 | 104 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 143 | 1,025 | SH | DFND | 10 | 1,025 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,148 | 22,536 | SH | DFND | 13 | 22,536 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,173 | 22,713 | SH | DFND | 15 | 16,600 | 0 | 6,113 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,769 | 14,273 | SH | DFND | 5 | 13,133 | 0 | 1,140 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 234 | 9,968 | SH | DFND | 3 | 9,968 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 202 | 8,632 | SH | DFND | 5 | 3,667 | 0 | 4,965 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 78 | 3,342 | SH | DFND | 15 | 0 | 0 | 3,342 | |
INTERXION HOLDING N.V | SHS | N47279109 | 211,918 | 3,395,367 | SH | DFND | 3 | 3,395,367 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,532 | 72,605 | SH | DFND | 5 | 72,305 | 0 | 300 | |
INTERXION HOLDING N.V | SHS | N47279109 | 165 | 2,636 | SH | DFND | 10 | 2,636 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 87,438 | 1,400,800 | SH | DFND | 14 | 490,300 | 0 | 910,500 | |
INTL PAPER CO | COM | 460146103 | 24,843 | 477,020 | SH | DFND | 3 | 477,020 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 758 | 14,560 | SH | DFND | 5 | 1,000 | 0 | 13,560 | |
INTL PAPER CO | COM | 460146103 | 411,081 | 7,893,259 | SH | DFND | 7 | 7,893,259 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 7 | 134 | SH | DFND | 9 | 134 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 31 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,252 | 24,034 | SH | DFND | 15 | 20,900 | 0 | 3,134 | |
INTUIT | COM | 461202103 | 290,913 | 1,423,915 | SH | DFND | 3 | 1,423,915 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,497 | 22,011 | SH | DFND | 5 | 22,011 | 0 | 0 | |
INTUIT | COM | 461202103 | 49 | 242 | SH | DFND | 9 | 242 | 0 | 0 | |
INTUIT | COM | 461202103 | 373 | 1,825 | SH | DFND | 10 | 1,825 | 0 | 0 | |
INTUIT | COM | 461202103 | 6 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,141 | 39,847 | SH | DFND | 15 | 37,800 | 0 | 2,047 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 355,619 | 743,204 | SH | DFND | 3 | 743,204 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,951 | 6,168 | SH | DFND | 5 | 6,168 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 189 | 394 | SH | DFND | 10 | 394 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 6,324 | 340,000 | SH | DFND | 2 | 340,000 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 483 | 5,100 | SH | DFND | 5 | 0 | 0 | 5,100 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,201 | 28,525 | SH | DFND | 5 | 28,525 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 501 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 72,746 | 3,176,675 | SH | DFND | 3 | 3,176,675 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,652 | 203,160 | SH | DFND | 14 | 203,160 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,018 | 38,316 | SH | DFND | 5 | 37,815 | 0 | 501 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,161 | 6,766 | SH | DFND | 5 | 6,766 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 6,083 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,121 | 122,900 | SH | DFND | 3 | 122,900 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 481 | 11,540 | SH | DFND | 10 | 11,540 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,801 | 91,221 | SH | DFND | 11 | 91,221 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,855 | 164,510 | SH | DFND | 13 | 164,510 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,511 | 60,255 | SH | DFND | 15 | 60,255 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,825 | 187,790 | SH | DFND | 18 | 1,600 | 0 | 186,190 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,284 | 78,800 | SH | DFND | 20 | 50,910 | 0 | 27,890 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 67,472 | 5,271,235 | SH | DFND | 3 | 5,271,235 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 483 | 37,700 | SH | DFND | 5 | 37,700 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 537 | 2,432 | SH | DFND | 3 | 2,432 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 36,102 | 361,674 | SH | DFND | 5 | 340,313 | 0 | 21,361 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 87,124 | 1,073,883 | SH | DFND | 3 | 1,073,883 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,078 | 13,288 | SH | DFND | 5 | 13,288 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,979 | 557,683 | SH | DFND | 2 | 557,683 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 10,894 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 211 | 6,017 | SH | DFND | 5 | 0 | 0 | 6,017 | |
IRON MTN INC NEW | COM | 46284V101 | 5,367 | 153,300 | SH | DFND | 14 | 153,300 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,244 | 47,020 | SH | DFND | 9 | 47,020 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 139,343 | 3,397,791 | SH | DFND | 5 | 3,119,808 | 0 | 277,983 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 228 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 46 | 678 | SH | DFND | 13 | 678 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,150 | 356,663 | SH | DFND | 20 | 356,663 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 300 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 803 | 15,296 | SH | OTR | 3 | 0 | 15,296 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 92,882 | 1,768,835 | SH | DFND | 5 | 1,700,483 | 0 | 68,352 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,059 | 1,029,495 | SH | DFND | 9 | 1,029,495 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 434 | 12,050 | SH | DFND | 10 | 12,050 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 604 | 10,428 | SH | OTR | 3 | 0 | 10,428 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 97,502 | 1,683,684 | SH | DFND | 9 | 1,683,684 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 508 | 8,130 | SH | DFND | 5 | 8,130 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,728 | 38,142 | SH | DFND | 5 | 38,142 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 148 | 1,314 | SH | DFND | 3 | 1,314 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,481 | 75,143 | SH | DFND | 5 | 70,376 | 0 | 4,767 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,264 | 4,630 | SH | DFND | 3 | 4,630 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,159 | 15,230 | SH | OTR | 3 | 0 | 15,230 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 161,304 | 590,748 | SH | DFND | 5 | 584,294 | 0 | 6,454 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 246,865 | 904,100 | SH | DFND | 7 | 904,100 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19 | 69 | SH | DFND | 9 | 69 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,738 | 44,565 | SH | DFND | 3 | 44,565 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,180 | 11,095 | SH | OTR | 3 | 0 | 11,095 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,902 | 140,166 | SH | DFND | 5 | 138,512 | 0 | 1,654 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 321 | 3,022 | SH | DFND | 9 | 3,022 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,765 | 825,406 | SH | DFND | 5 | 778,666 | 0 | 46,740 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,958 | 69,458 | SH | DFND | 5 | 65,838 | 0 | 3,620 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,414 | 8,698 | SH | DFND | 5 | 8,698 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,850 | 16,798 | SH | OTR | 3 | 0 | 16,798 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 272 | 2,469 | SH | DFND | 5 | 2,469 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 395 | 4,741 | SH | DFND | 5 | 4,741 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 55 | 660 | SH | DFND | 17 | 660 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 108,795 | 1,624,527 | SH | DFND | 5 | 1,586,477 | 0 | 38,050 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 401 | 4,529 | SH | DFND | 5 | 4,529 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 917 | 7,237 | SH | DFND | 5 | 7,237 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,276 | 34,298 | SH | DFND | 5 | 34,298 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 99,178 | 509,178 | SH | DFND | 5 | 488,505 | 0 | 20,673 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22 | 113 | SH | DFND | 9 | 113 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 911 | 7,506 | SH | DFND | 5 | 7,506 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,619 | 11,256 | SH | DFND | 5 | 11,256 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 266 | 1,747 | SH | DFND | 5 | 1,747 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,900 | 12,500 | SH | DFND | 13 | 12,500 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 18,481 | 121,600 | SH | DFND | 20 | 121,600 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 162,509 | 1,231,875 | SH | DFND | 5 | 1,116,152 | 0 | 115,723 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,343 | 40,830 | SH | DFND | 5 | 40,610 | 0 | 220 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,117 | 562,480 | SH | DFND | 5 | 529,391 | 0 | 33,089 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23 | 142 | SH | DFND | 9 | 142 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116 | 711 | SH | DFND | 17 | 711 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,164 | 7,174 | SH | DFND | 5 | 550 | 0 | 6,624 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,185 | 253,833 | SH | DFND | 5 | 252,093 | 0 | 1,740 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,327 | 26,500 | SH | DFND | 5 | 26,500 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,353 | 38,914 | SH | DFND | 5 | 38,824 | 0 | 90 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,047 | 170,280 | SH | DFND | 5 | 170,280 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,148 | 177,683 | SH | DFND | 5 | 147,213 | 0 | 30,470 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,861 | 45,600 | SH | DFND | 13 | 45,600 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 27,267 | 434,600 | SH | DFND | 20 | 434,600 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14,184 | 330,088 | SH | DFND | 3 | 330,088 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 31 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 938 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 205 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,853 | 92,300 | SH | DFND | 3 | 92,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,579 | 65,578 | SH | DFND | 5 | 60,828 | 0 | 4,750 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 951 | 9,420 | SH | DFND | 5 | 9,420 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 14,993 | 143,917 | SH | DFND | 5 | 139,359 | 0 | 4,558 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 87,424 | 822,892 | SH | DFND | 5 | 810,946 | 0 | 11,946 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 594 | 5,595 | SH | DFND | 5,595 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 12,148 | 117,147 | SH | DFND | 5 | 110,752 | 0 | 6,395 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 292 | 2,430 | SH | OTR | 3 | 0 | 2,430 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 481 | 4,010 | SH | DFND | 5 | 4,010 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 3,081 | 81,700 | SH | DFND | 3 | 81,700 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 7,648 | 202,805 | SH | DFND | 5 | 198,120 | 0 | 4,685 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,089 | 21,200 | SH | DFND | 5 | 21,200 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,703 | 33,993 | SH | DFND | 5 | 31,293 | 0 | 2,700 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 216 | 6,480 | SH | DFND | 3 | 6,480 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,954 | 389,139 | SH | DFND | 10 | 389,139 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,330 | 160,100 | SH | DFND | 20 | 160,100 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,739 | 41,400 | SH | DFND | 20 | 41,400 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 549 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,534 | 134,665 | SH | DFND | 3 | 134,665 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 95,646 | 1,509,325 | SH | DFND | 5 | 1,448,650 | 0 | 60,675 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,208 | 73,468 | SH | DFND | 5 | 73,468 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 851 | 17,895 | SH | OTR | 3 | 0 | 17,895 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 24 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 148,756 | 4,612,597 | SH | DFND | 5 | 4,224,207 | 0 | 388,390 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 39,903 | 3,844,176 | SH | DFND | 12 | 3,813,450 | 0 | 30,726 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,968 | 382,261 | SH | DFND | 13 | 382,261 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 123,184 | 11,868,386 | SH | DFND | 18 | 11,659,275 | 0 | 209,111 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 4,188 | 384,615 | SH | DFND | 3 | 384,615 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 335 | 23,373 | SH | DFND | 5 | 23,373 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 291 | 4,576 | SH | DFND | 5 | 4,076 | 0 | 500 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 33,610 | 2,581,440 | SH | DFND | 3 | 2,581,440 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,516 | 114,400 | SH | DFND | 13 | 114,400 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 19,665 | 639,942 | SH | DFND | 20 | 639,942 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 40,088 | 36,750,000 | PRN | DFND | 3 | 36,750,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 70,734 | 410,531 | SH | DFND | 3 | 410,531 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 22 | 605 | SH | DFND | 5 | 443 | 0 | 162 | |
JBG SMITH PPTYS | COM | 46590V100 | 29,123 | 798,550 | SH | DFND | 7 | 798,550 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 678 | 17,419 | SH | DFND | 3 | 17,419 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 241 | 6,200 | SH | DFND | 8 | 6,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,637 | 478,483 | SH | DFND | 18 | 478,483 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 41,297 | 40,900,000 | PRN | DFND | 3 | 40,900,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,477 | 86,635 | SH | DFND | 17 | 12,363 | 0 | 74,272 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 23 | 1,215 | SH | DFND | 3 | 1,215 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 196 | 10,337 | SH | DFND | 5 | 10,337 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,107,842 | 9,130,064 | SH | DFND | 3 | 9,113,064 | 0 | 17,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 160,861 | 1,325,706 | SH | DFND | 5 | 1,301,549 | 0 | 24,157 | |
JOHNSON & JOHNSON | COM | 478160104 | 252 | 2,075 | SH | DFND | 9 | 2,075 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,580 | 202,571 | SH | DFND | 13 | 202,571 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,989 | 657,356 | SH | DFND | 1 | 657,356 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,219 | 275,600 | SH | DFND | 2 | 275,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 325,101 | 9,719,020 | SH | DFND | 3 | 9,719,020 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 697 | 20,843 | SH | DFND | 5 | 18,004 | 0 | 2,839 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 362,808 | 10,846,308 | SH | DFND | 7 | 10,846,308 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,217 | 7,331 | SH | DFND | 3 | 7,331 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 614 | 3,714 | SH | DFND | 10 | 3,714 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,018 | 78,425 | SH | DFND | 11 | 78,425 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 21,265 | 128,110 | SH | DFND | 13 | 128,110 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,911 | 41,637 | SH | DFND | 15 | 41,637 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 17,247 | 103,901 | SH | DFND | 19 | 103,901 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 40,636 | 244,807 | SH | DFND | 20 | 238,607 | 0 | 6,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,533 | 360,200 | SH | DFND | 2 | 360,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,053,321 | 10,108,650 | SH | DFND | 3 | 10,063,650 | 0 | 45,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 185,377 | 1,779,052 | SH | DFND | 5 | 1,707,899 | 0 | 71,153 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 746,985 | 7,168,755 | SH | DFND | 7 | 7,168,755 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 919 | 8,819 | SH | DFND | 9 | 8,819 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,759 | 16,863 | SH | DFND | 10 | 16,863 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,158 | 155,064 | SH | DFND | 11 | 155,064 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,870 | 603,363 | SH | DFND | 13 | 603,363 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,593 | 226,337 | SH | DFND | 15 | 226,337 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,228 | 21,379 | SH | DFND | 17 | 3,050 | 0 | 18,329 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,968 | 210,830 | SH | DFND | 18 | 1,970 | 0 | 208,860 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 346,859 | 3,328,784 | SH | DFND | 19 | 3,310,727 | 1,447 | 16,610 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,793 | 449,068 | SH | DFND | 20 | 410,748 | 0 | 38,320 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 37 | 1,355 | SH | DFND | 3 | 1,355 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 262 | 9,550 | SH | DFND | 5 | 9,550 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 76 | 2,759 | SH | DFND | 15 | 0 | 0 | 2,759 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 79,592 | 751,150 | SH | DFND | 3 | 751,150 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 161 | 1,520 | SH | DFND | 5 | 1,520 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 35,386 | 2,082,756 | SH | DFND | 3 | 2,082,756 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 348 | 20,500 | SH | DFND | 5 | 20,500 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 827 | 17,800 | SH | DFND | 11 | 17,800 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 762 | 16,386 | SH | DFND | 13 | 16,386 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 148,274 | 3,190,068 | SH | DFND | 19 | 3,190,068 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 143,819 | 3,094,216 | SH | DFND | 20 | 2,263,734 | 0 | 830,482 | |
KELLOGG CO | COM | 487836108 | 107 | 1,525 | SH | DFND | 3 | 1,525 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,336 | 19,122 | SH | DFND | 5 | 19,122 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 337 | 4,820 | SH | DFND | 10 | 4,820 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 32,499 | 465,132 | SH | DFND | 13 | 465,132 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 21,863 | 313,271 | SH | DFND | 15 | 311,200 | 0 | 2,071 | |
KELLOGG CO | COM | 487836108 | 233,196 | 3,337,570 | SH | DFND | 19 | 3,320,540 | 1,530 | 15,500 | |
KELLOGG CO | COM | 487836108 | 13,201 | 188,940 | SH | DFND | 20 | 162,040 | 0 | 26,900 | |
KENNAMETAL INC | COM | 489170100 | 6,610 | 184,129 | SH | DFND | 2 | 168,722 | 0 | 15,407 | |
KENNAMETAL INC | COM | 489170100 | 36,381 | 1,013,405 | SH | DFND | 3 | 1,013,405 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 908 | 25,300 | SH | DFND | 5 | 25,300 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 60,936 | 2,881,136 | SH | DFND | 3 | 2,881,136 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,043 | 96,600 | SH | DFND | 13 | 96,600 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 76,072 | 3,596,770 | SH | DFND | 14 | 3,596,770 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 3,638 | 480,000 | SH | DFND | 2 | 480,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,311 | 39,150 | SH | DFND | 2 | 39,150 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 38,429 | 651,000 | SH | DFND | 3 | 651,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 84 | 1,420 | SH | DFND | 5 | 1,420 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 33,215 | 3,800,323 | SH | DFND | 3 | 3,800,323 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 835 | 95,529 | SH | DFND | 5 | 95,529 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 20,050 | 20,000,000 | PRN | DFND | 3 | 20,000,000 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 6,055 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 17,005 | 224,817 | SH | DFND | 14 | 224,817 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,446 | 79,000 | SH | DFND | 2 | 79,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 666 | 6,326 | SH | DFND | 3 | 6,326 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,542 | 43,115 | SH | DFND | 5 | 41,605 | 0 | 1,510 | |
KIMBERLY CLARK CORP | COM | 494368103 | 167 | 1,589 | SH | DFND | 10 | 1,589 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 298 | 2,833 | SH | DFND | 15 | 0 | 0 | 2,833 | |
KIMCO RLTY CORP | COM | 49446R109 | 313 | 18,447 | SH | DFND | 3 | 18,447 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,139 | 125,900 | SH | DFND | 14 | 125,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,083 | 1,419,500 | SH | DFND | 2 | 1,419,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 103,562 | 5,860,900 | SH | DFND | 3 | 5,860,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,941 | 506,018 | SH | DFND | 5 | 457,083 | 0 | 48,935 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 693,720 | 39,259,896 | SH | DFND | 7 | 39,259,896 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 92 | 5,229 | SH | DFND | 9 | 5,229 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,181 | 1,085,504 | SH | DFND | 13 | 1,085,504 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 38 | 10,055 | SH | DFND | 10 | 10,055 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 76,938 | 750,398 | SH | DFND | 3 | 750,398 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 12 | 114 | SH | DFND | 9 | 114 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 184 | 1,795 | SH | DFND | 10 | 1,795 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,975 | 19,258 | SH | DFND | 15 | 17,909 | 0 | 1,349 | |
KNOWLES CORP | COM | 49926D109 | 233 | 15,201 | SH | DFND | 5 | 15,201 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 794 | 51,880 | SH | DFND | 10 | 51,880 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,494 | 555,131 | SH | DFND | 11 | 555,131 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 18,851 | 1,232,076 | SH | DFND | 13 | 1,232,076 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,842 | 578,174 | SH | DFND | 15 | 578,174 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 13,050 | 852,930 | SH | DFND | 18 | 43,930 | 0 | 809,000 | |
KNOWLES CORP | COM | 49926D109 | 62,642 | 4,094,230 | SH | DFND | 19 | 4,094,230 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 52,190 | 3,411,129 | SH | DFND | 20 | 3,235,479 | 0 | 175,650 | |
KOHLS CORP | COM | 500255104 | 1,492 | 20,460 | SH | DFND | 3 | 20,460 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 99 | 1,355 | SH | DFND | 10 | 1,355 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 125 | 1,716 | SH | DFND | 15 | 0 | 0 | 1,716 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 807 | 19,089 | SH | DFND | 5 | 19,089 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14,925 | 237,581 | SH | DFND | 3 | 237,581 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 28,637 | 455,859 | SH | DFND | 5 | 421,044 | 0 | 34,815 | |
KRAFT HEINZ CO | COM | 500754106 | 15,919 | 253,399 | SH | DFND | 13 | 253,399 | 0 | 0 | |
KROGER CO | COM | 501044101 | 271 | 9,518 | SH | DFND | 3 | 9,518 | 0 | 0 | |
KROGER CO | COM | 501044101 | 175 | 6,168 | SH | DFND | 5 | 6,168 | 0 | 0 | |
KROGER CO | COM | 501044101 | 335,190 | 11,781,752 | SH | DFND | 7 | 11,781,752 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9 | 315 | SH | DFND | 9 | 315 | 0 | 0 | |
KROGER CO | COM | 501044101 | 115 | 4,057 | SH | DFND | 10 | 4,057 | 0 | 0 | |
KROGER CO | COM | 501044101 | 14,652 | 515,011 | SH | DFND | 13 | 515,011 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,325 | 223,000 | SH | DFND | 15 | 223,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 29,839 | 1,048,816 | SH | DFND | 19 | 1,042,216 | 800 | 5,800 | |
KROGER CO | COM | 501044101 | 387 | 13,600 | SH | DFND | 20 | 13,600 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 32,078 | 1,346,675 | SH | DFND | 2 | 1,266,875 | 0 | 79,800 | |
L BRANDS INC | COM | 501797104 | 870 | 23,600 | SH | DFND | 3 | 23,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 39 | 1,061 | SH | DFND | 10 | 1,061 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 87 | 2,349 | SH | DFND | 15 | 0 | 0 | 2,349 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 385 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 5,330 | 174,175 | SH | DFND | 2 | 161,176 | 0 | 12,999 | |
LA Z BOY INC | COM | 505336107 | 19 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 90,205 | 502,451 | SH | DFND | 3 | 502,451 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,409 | 7,850 | SH | DFND | 5 | 7,850 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 87,060 | 1,806,597 | SH | DFND | 2 | 1,655,647 | 0 | 150,950 | |
LAM RESEARCH CORP | COM | 512807108 | 141,806 | 820,401 | SH | DFND | 3 | 820,401 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 74,508 | 431,057 | SH | DFND | 5 | 412,242 | 0 | 18,815 | |
LAM RESEARCH CORP | COM | 512807108 | 264 | 1,526 | SH | DFND | 9 | 1,526 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 76 | 442 | SH | DFND | 10 | 442 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 290 | 1,676 | SH | DFND | 15 | 0 | 0 | 1,676 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 114,895 | 1,677,113 | SH | DFND | 3 | 1,677,113 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 23 | 333 | SH | DFND | 5 | 0 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 155 | 2,259 | SH | DFND | 10 | 2,259 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 40,461 | 2,715,500 | SH | DFND | 2 | 2,516,400 | 0 | 199,100 | |
LANDSTAR SYS INC | COM | 515098101 | 280 | 2,564 | SH | DFND | 3 | 2,564 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 114,084 | 1,494,406 | SH | DFND | 3 | 1,494,406 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 126 | 1,645 | SH | DFND | 5 | 1,645 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 270 | 3,537 | SH | DFND | 10 | 3,537 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 245 | 3,203 | SH | DFND | 15 | 0 | 0 | 3,203 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 50 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,444 | 100,600 | SH | DFND | 14 | 100,600 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,175 | 4,752,346 | SH | DFND | 3 | 4,752,346 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 765 | 116,600 | SH | DFND | 5 | 116,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,020 | 140,302 | SH | DFND | 3 | 140,302 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,516 | 157,797 | SH | DFND | 5 | 150,655 | 0 | 7,142 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33 | 230 | SH | DFND | 9 | 230 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 248 | 1,740 | SH | DFND | 10 | 1,740 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,270 | 36,935 | SH | DFND | 15 | 35,200 | 0 | 1,735 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 13,678 | 954,496 | SH | DFND | 3 | 954,496 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 310 | 21,600 | SH | DFND | 5 | 21,600 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,507 | 30,821 | SH | DFND | 3 | 30,821 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 25,986 | 531,304 | SH | DFND | 5 | 530,804 | 0 | 500 | |
LAZARD LTD | SHS A | G54050102 | 3,522 | 72,000 | SH | DFND | 11 | 72,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 18,292 | 374,000 | SH | DFND | 14 | 307,000 | 0 | 67,000 | |
LCI INDS | COM | 50189K103 | 38,551 | 427,628 | SH | DFND | 2 | 394,620 | 0 | 33,008 | |
LCI INDS | COM | 50189K103 | 35 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,610 | 28,950 | SH | DFND | 13 | 28,950 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 15,308 | 169,810 | SH | DFND | 20 | 169,810 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,301 | 7,002 | SH | DFND | 3 | 7,002 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 15 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 14 | 74 | SH | DFND | 9 | 74 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 151 | 810 | SH | DFND | 10 | 810 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,151 | 11,575 | SH | DFND | 15 | 10,900 | 0 | 675 | |
LEE ENTERPRISES INC | COM | 523768109 | 13,749 | 4,824,268 | SH | DFND | 7 | 4,824,268 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 26,999 | 691,938 | SH | DFND | 3 | 691,938 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 663 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 541 | 12,128 | SH | DFND | 3 | 12,128 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 270 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,381 | 194,376 | SH | DFND | 3 | 194,376 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,454 | 204,309 | SH | DFND | 3 | 204,309 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35,169 | 464,457 | SH | DFND | 3 | 464,457 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,539 | 33,533 | SH | DFND | 17 | 4,786 | 0 | 28,747 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 725 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 82 | 1,855 | SH | DFND | 5 | 277 | 0 | 1,578 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 236 | 8,562 | SH | DFND | 5 | 1,400 | 0 | 7,162 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 231 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 482 | 18,103 | SH | DFND | 5 | 9,617 | 0 | 8,486 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 32,320 | 1,690,380 | SH | DFND | 3 | 1,690,380 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,054 | 55,100 | SH | DFND | 13 | 55,100 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 25,382 | 1,327,500 | SH | DFND | 14 | 1,327,500 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 16,834 | 868,630 | SH | DFND | 3 | 868,630 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 376 | 19,400 | SH | DFND | 13 | 19,400 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 15,700 | 810,100 | SH | DFND | 14 | 810,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 28,606 | 22,950,000 | PRN | DFND | 3 | 22,950,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 21,373 | 40,500,000 | PRN | DFND | 3 | 40,500,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 34,227 | 1,828,357 | SH | DFND | 3 | 1,828,357 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 696 | 37,200 | SH | DFND | 5 | 37,200 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,078 | 24,325 | SH | DFND | 5 | 24,325 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,481 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 575,765 | 6,747,515 | SH | DFND | 3 | 6,725,515 | 0 | 22,000 | |
LILLY ELI & CO | COM | 532457108 | 6,089 | 71,356 | SH | DFND | 5 | 68,956 | 0 | 2,400 | |
LILLY ELI & CO | COM | 532457108 | 1,366,216 | 16,010,981 | SH | DFND | 7 | 16,010,981 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,455 | 17,050 | SH | DFND | 10 | 17,050 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,387 | 156,890 | SH | DFND | 11 | 156,890 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 32,064 | 375,759 | SH | DFND | 13 | 375,759 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,041 | 293,582 | SH | DFND | 15 | 293,582 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30,156 | 353,400 | SH | DFND | 18 | 117,570 | 0 | 235,830 | |
LILLY ELI & CO | COM | 532457108 | 425,376 | 4,985,071 | SH | DFND | 19 | 4,949,310 | 2,131 | 33,630 | |
LILLY ELI & CO | COM | 532457108 | 41,878 | 490,778 | SH | DFND | 20 | 447,598 | 0 | 43,180 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,084 | 49,540 | SH | DFND | 5 | 48,180 | 0 | 1,360 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 238 | SH | DFND | 9 | 238 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 157 | 2,515 | SH | DFND | 10 | 2,515 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,505 | 40,240 | SH | DFND | 15 | 38,600 | 0 | 1,640 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,219 | 35,650 | SH | DFND | 17 | 5,086 | 0 | 30,564 | |
LITHIA MTRS INC | CL A | 536797103 | 24,319 | 257,153 | SH | DFND | 3 | 257,153 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 586 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 908 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 618 | 6,187 | SH | DFND | 10 | 6,187 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,437 | 14,400 | SH | DFND | 11 | 14,400 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 24,746 | 247,905 | SH | DFND | 13 | 247,905 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 65,682 | 658,000 | SH | DFND | 14 | 260,100 | 0 | 397,900 | |
LIVANOVA PLC | SHS | G5509L101 | 17,431 | 174,380 | SH | DFND | 15 | 174,380 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 110 | 1,100 | SH | DFND | 18 | 1,100 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,439 | 14,420 | SH | DFND | 19 | 14,420 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 192,288 | 1,926,347 | SH | DFND | 20 | 1,590,347 | 0 | 336,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 183,409 | 620,819 | SH | DFND | 3 | 620,819 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,067 | 44,231 | SH | DFND | 5 | 44,081 | 0 | 150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 185 | 625 | SH | DFND | 9 | 625 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 415 | 8,591 | SH | DFND | 5 | 8,591 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 118 | 2,448 | SH | DFND | 15 | 0 | 0 | 2,448 | |
LOGITECH INTL S A | SHS | H50430232 | 172 | 3,920 | SH | DFND | 10 | 3,920 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,124 | 185,054 | SH | DFND | 13 | 185,054 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,355 | 76,430 | SH | DFND | 15 | 76,430 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 52,145 | 1,187,812 | SH | DFND | 20 | 1,187,812 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 53,005 | 513,370 | SH | DFND | 3 | 513,370 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 57 | 552 | SH | DFND | 5 | 435 | 0 | 117 | |
LOWES COS INC | COM | 548661107 | 25,767 | 269,618 | SH | DFND | 3 | 269,618 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 77,870 | 814,797 | SH | DFND | 5 | 774,196 | 0 | 40,601 | |
LOWES COS INC | COM | 548661107 | 167 | 1,745 | SH | DFND | 9 | 1,745 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,708 | 28,337 | SH | DFND | 17 | 4,043 | 0 | 24,294 | |
LOXO ONCOLOGY INC | COM | 548862101 | 49,266 | 283,987 | SH | DFND | 3 | 283,987 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 347 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 2,099 | 393,000 | SH | DFND | 2 | 393,000 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 47,464 | 1,110,528 | SH | DFND | 2 | 1,025,791 | 0 | 84,737 | |
LTC PPTYS INC | COM | 502175102 | 20 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 51 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 925 | 7,407 | SH | DFND | 3 | 7,407 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 380 | 3,045 | SH | DFND | 5 | 3,045 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 99 | 795 | SH | DFND | 15 | 0 | 0 | 795 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7,236 | 196,359 | SH | DFND | 10 | 196,359 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 14,043 | 381,093 | SH | DFND | 18 | 381,093 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 49 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,931 | 83,214 | SH | DFND | 17 | 11,873 | 0 | 71,341 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,740 | 43,153 | SH | DFND | 3 | 43,153 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 410 | 3,732 | SH | DFND | 5 | 3,025 | 0 | 707 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39 | 357 | SH | DFND | 9 | 357 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 795 | 7,254 | SH | DFND | 10 | 7,254 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,532 | 123,190 | SH | DFND | 11 | 123,190 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,849 | 180,690 | SH | DFND | 13 | 180,690 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,030 | 164,310 | SH | DFND | 15 | 160,926 | 0 | 3,384 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,335 | 12,151 | SH | DFND | 19 | 12,151 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,865 | 226,350 | SH | DFND | 20 | 208,740 | 0 | 17,610 | |
M & T BK CORP | COM | 55261F104 | 2,004 | 11,775 | SH | DFND | 5 | 11,575 | 0 | 200 | |
M/I HOMES INC | COM | 55305B101 | 11,866 | 448,107 | SH | DFND | 2 | 413,433 | 0 | 34,674 | |
M/I HOMES INC | COM | 55305B101 | 24,911 | 940,738 | SH | DFND | 3 | 940,738 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 604 | 22,800 | SH | DFND | 5 | 22,800 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,154 | 73,100 | SH | DFND | 14 | 73,100 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 9,904 | 479,615 | SH | DFND | 3 | 479,615 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,028 | 27,453 | SH | DFND | 3 | 27,453 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6 | 154 | SH | DFND | 9 | 154 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 72 | 1,933 | SH | DFND | 10 | 1,933 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 977 | 26,102 | SH | DFND | 15 | 23,000 | 0 | 3,102 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 252 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 11,432 | 1,058,000 | SH | DFND | 3 | 1,058,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 573 | 8,299 | SH | DFND | 5 | 6,345 | 0 | 1,954 | |
MAGNA INTL INC | COM | 559222401 | 630 | 10,836 | SH | DFND | 3 | 10,836 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 34 | 580 | SH | DFND | 9 | 580 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 208 | 3,587 | SH | DFND | 10 | 3,587 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14,817 | 254,674 | SH | DFND | 13 | 254,674 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,445 | 59,215 | SH | DFND | 15 | 55,629 | 0 | 3,586 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 67,981 | 1,880,527 | SH | DFND | 3 | 1,880,527 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 28,330 | 783,968 | SH | DFND | 8 | 783,968 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 788 | 21,800 | SH | DFND | 18 | 21,800 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4,245 | 124,992 | SH | DFND | 3 | 124,992 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 11,514 | 445,247 | SH | DFND | 2 | 410,758 | 0 | 34,489 | |
MANPOWERGROUP INC | COM | 56418H100 | 178 | 2,066 | SH | DFND | 3 | 2,066 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 688 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 43 | 501 | SH | DFND | 15 | 0 | 0 | 501 | |
MANTECH INTL CORP | CL A | 564563104 | 30,468 | 568,018 | SH | DFND | 3 | 568,018 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 756 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 103 | 5,760 | SH | DFND | 3 | 5,760 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 791 | 44,019 | SH | DFND | 9 | 43,119 | 0 | 900 | |
MANULIFE FINL CORP | COM | 56501R106 | 92 | 5,150 | SH | DFND | 10 | 5,150 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 79,104 | 4,401,606 | SH | DFND | 13 | 4,223,606 | 0 | 178,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,610 | 89,576 | SH | DFND | 15 | 89,576 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 70 | 3,363 | SH | DFND | 5 | 3,363 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 430,723 | 20,648,355 | SH | DFND | 7 | 20,648,355 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,330 | 104,472 | SH | DFND | 3 | 104,472 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 428 | 6,099 | SH | DFND | 5 | 2,770 | 0 | 3,329 | |
MARATHON PETE CORP | COM | 56585A102 | 3,533 | 50,350 | SH | DFND | 13 | 50,350 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 355 | 5,053 | SH | DFND | 15 | 0 | 0 | 5,053 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 13,632 | 1,928,085 | SH | DFND | 3 | 1,928,085 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,160 | 6,603 | SH | DFND | 5 | 6,266 | 0 | 337 | |
MARKEL CORP | COM | 570535104 | 2,263 | 2,087 | SH | DFND | 13 | 2,087 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,723 | 6,200 | SH | DFND | 14 | 6,200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 153,061 | 773,390 | SH | DFND | 3 | 773,390 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 67 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 166 | 840 | SH | DFND | 10 | 840 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,566 | 201,947 | SH | DFND | 3 | 201,947 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,018 | 8,039 | SH | DFND | 5 | 8,039 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,564 | 31,279 | SH | DFND | 3 | 31,279 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,175 | 26,535 | SH | DFND | 5 | 26,535 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 89,466 | 400,600 | SH | DFND | 3 | 400,600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 336 | 1,506 | SH | DFND | 5 | 1,506 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,715 | 406,500 | SH | DFND | 3 | 406,500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 226 | 10,526 | SH | DFND | 17 | 10,526 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 277 | 7,398 | SH | DFND | 3 | 7,398 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 26 | 705 | SH | DFND | 10 | 705 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 987,715 | 5,026,129 | SH | DFND | 3 | 5,026,129 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,399 | 790,756 | SH | DFND | 5 | 755,374 | 0 | 35,382 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 299 | 1,520 | SH | DFND | 9 | 1,520 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 838 | 4,265 | SH | DFND | 10 | 4,265 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,280 | 21,780 | SH | DFND | 15 | 17,300 | 0 | 4,480 | |
MATCH GROUP INC | COM | 57665R106 | 7,959 | 205,458 | SH | DFND | 3 | 205,458 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 21 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 123 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,470 | 89,590 | SH | DFND | 10 | 89,590 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,221 | 744,300 | SH | DFND | 11 | 744,300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 28,138 | 1,713,640 | SH | DFND | 13 | 1,713,640 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 29,940 | 1,825,077 | SH | DFND | 15 | 1,825,077 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 19,261 | 1,173,000 | SH | DFND | 18 | 8,000 | 0 | 1,165,000 | |
MATTEL INC | COM | 577081102 | 312,590 | 19,037,172 | SH | DFND | 19 | 18,933,519 | 8,441 | 95,212 | |
MATTEL INC | COM | 577081102 | 41,449 | 2,524,308 | SH | DFND | 20 | 2,306,808 | 0 | 217,500 | |
MATTHEWS INTL CORP | CL A | 577128101 | 173,027 | 2,942,635 | SH | DFND | 3 | 2,942,635 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,861 | 31,729 | SH | DFND | 3 | 31,729 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 833 | 14,202 | SH | DFND | 5 | 14,202 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 43 | 733 | SH | DFND | 10 | 733 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 35,183 | 753,378 | SH | DFND | 3 | 753,378 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 822 | 17,600 | SH | DFND | 5 | 17,600 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 315,565 | 2,718,281 | SH | DFND | 3 | 2,718,281 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 615 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 12,784 | 650,566 | SH | DFND | 2 | 650,566 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 74,012 | 3,766,491 | SH | DFND | 7 | 3,766,491 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 387,474 | 2,472,869 | SH | DFND | 3 | 2,472,869 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 37,549 | 239,638 | SH | DFND | 5 | 232,070 | 0 | 7,568 | |
MCDONALDS CORP | COM | 580135101 | 26,720 | 170,529 | SH | DFND | 13 | 170,529 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 71,569 | 1,131,162 | SH | DFND | 2 | 1,043,566 | 0 | 87,596 | |
MCGRATH RENTCORP | COM | 580589109 | 20 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 802 | 6,011 | SH | DFND | 5 | 6,011 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 20 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 209 | 1,570 | SH | DFND | 15 | 0 | 0 | 1,570 | |
MEDICINES CO | COM | 584688105 | 27,299 | 743,854 | SH | DFND | 3 | 743,854 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,165,310 | 13,611,797 | SH | DFND | 3 | 13,572,797 | 0 | 39,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,854 | 173,511 | SH | DFND | 5 | 172,114 | 0 | 1,397 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,556,553 | 18,181,891 | SH | DFND | 7 | 18,181,891 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 238 | 2,775 | SH | DFND | 9 | 2,775 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,046 | 12,197 | SH | DFND | 10 | 12,197 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,283 | 155,156 | SH | DFND | 11 | 155,156 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 32,772 | 382,806 | SH | DFND | 13 | 382,806 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,881 | 173,687 | SH | DFND | 15 | 173,687 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,298 | 155,330 | SH | DFND | 18 | 27,040 | 0 | 128,290 | |
MEDTRONIC PLC | SHS | G5960L103 | 245,540 | 2,868,120 | SH | DFND | 19 | 2,854,523 | 1,257 | 12,340 | |
MEDTRONIC PLC | SHS | G5960L103 | 32,653 | 381,417 | SH | DFND | 20 | 365,317 | 0 | 16,100 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 220 | 2,614 | SH | DFND | 17 | 2,614 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 30,402 | 101,704 | SH | DFND | 3 | 101,704 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 31,059 | 103,902 | SH | DFND | 5 | 103,852 | 0 | 50 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,767 | 12,600 | SH | DFND | 11 | 12,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 134,480 | 449,870 | SH | DFND | 14 | 222,220 | 0 | 227,650 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 12,016 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 3,500 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,278,592 | 21,064,118 | SH | DFND | 3 | 21,003,518 | 0 | 60,600 | |
MERCK & CO INC | COM | 58933Y105 | 123,862 | 2,040,561 | SH | DFND | 5 | 1,978,047 | 0 | 62,514 | |
MERCK & CO INC | COM | 58933Y105 | 1,303,625 | 21,476,603 | SH | DFND | 7 | 21,476,603 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 878 | 14,470 | SH | DFND | 9 | 14,470 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,797 | 392,047 | SH | DFND | 13 | 392,047 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,355 | 55,277 | SH | DFND | 18 | 55,277 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 60,698 | 1,594,809 | SH | DFND | 3 | 1,594,809 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,096 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 24,768 | 350,149 | SH | DFND | 13 | 350,149 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 49 | 689 | SH | DFND | 15 | 0 | 0 | 689 | |
METLIFE INC | COM | 59156R108 | 663,386 | 15,215,285 | SH | DFND | 3 | 15,142,377 | 0 | 72,908 | |
METLIFE INC | COM | 59156R108 | 45,926 | 1,053,347 | SH | DFND | 5 | 1,026,097 | 0 | 27,250 | |
METLIFE INC | COM | 59156R108 | 343,248 | 7,872,653 | SH | DFND | 7 | 7,872,653 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 410 | 9,407 | SH | DFND | 9 | 9,407 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 73 | 1,685 | SH | DFND | 10 | 1,685 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,184 | 27,159 | SH | DFND | 15 | 17,200 | 0 | 9,959 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 18,361 | 349,866 | SH | DFND | 3 | 349,866 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 454 | 8,650 | SH | DFND | 5 | 8,650 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 314,591 | 543,682 | SH | DFND | 3 | 543,682 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,936 | 227,700 | SH | DFND | 14 | 227,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,441 | 463,000 | SH | DFND | 3 | 463,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,270 | 19,072 | SH | DFND | 3 | 19,072 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 12 | 175 | SH | DFND | 9 | 175 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 95 | 1,421 | SH | DFND | 10 | 1,421 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,913 | 28,717 | SH | DFND | 15 | 27,300 | 0 | 1,417 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 116,228 | 1,277,936 | SH | DFND | 3 | 1,277,936 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 99,185 | 1,090,539 | SH | DFND | 5 | 1,026,729 | 0 | 63,810 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 504 | 5,543 | SH | DFND | 9 | 5,543 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 55,964 | 47,950,000 | PRN | DFND | 3 | 47,950,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,085 | 58,838 | SH | DFND | 3 | 58,838 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 385 | 7,340 | SH | DFND | 5 | 7,340 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34 | 642 | SH | DFND | 9 | 642 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 279 | 5,324 | SH | DFND | 10 | 5,324 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,058 | 115,519 | SH | DFND | 15 | 100,700 | 0 | 14,819 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 65,713 | 36,439,000 | PRN | DFND | 3 | 36,439,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,683,640 | 27,215,111 | SH | DFND | 3 | 27,169,511 | 0 | 45,600 | |
MICROSOFT CORP | COM | 594918104 | 287,308 | 2,913,583 | SH | DFND | 5 | 2,777,659 | 0 | 135,924 | |
MICROSOFT CORP | COM | 594918104 | 835,783 | 8,475,659 | SH | DFND | 7 | 8,475,659 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 296 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,163 | 11,795 | SH | DFND | 9 | 11,795 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,085 | 21,144 | SH | DFND | 10 | 21,144 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,162 | 184,180 | SH | DFND | 11 | 184,180 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,502 | 643,970 | SH | DFND | 13 | 643,970 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,495 | 208,018 | SH | DFND | 15 | 208,018 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,468 | 25,024 | SH | DFND | 17 | 3,570 | 0 | 21,454 | |
MICROSOFT CORP | COM | 594918104 | 23,065 | 233,900 | SH | DFND | 18 | 18,400 | 0 | 215,500 | |
MICROSOFT CORP | COM | 594918104 | 347,315 | 3,522,109 | SH | DFND | 19 | 3,506,518 | 1,641 | 13,950 | |
MICROSOFT CORP | COM | 594918104 | 22,364 | 226,793 | SH | DFND | 20 | 196,919 | 0 | 29,874 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,456 | 54,200 | SH | DFND | 2 | 54,200 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,372 | 33,500 | SH | DFND | 14 | 33,500 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 409 | 30,018 | SH | DFND | 3 | 30,018 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 9,446 | 369,700 | SH | DFND | 2 | 369,700 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 980 | 25,400 | SH | DFND | 3 | 25,400 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 83,466 | 1,107,708 | SH | DFND | 2 | 1,021,811 | 0 | 85,897 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 10,732 | 1,300,818 | SH | DFND | 3 | 1,300,818 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 13,925 | 145,508 | SH | DFND | 2 | 138,135 | 0 | 7,373 | |
MOBILE MINI INC | COM | 60740F105 | 34,841 | 742,879 | SH | DFND | 3 | 742,879 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 858 | 18,300 | SH | DFND | 5 | 18,300 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,551 | 402,149 | SH | DFND | 3 | 402,149 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 378 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,466 | 11,509 | SH | DFND | 17 | 1,642 | 0 | 9,867 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 17,957 | 878,100 | SH | DFND | 3 | 878,100 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 95 | 2,182 | SH | DFND | 3 | 2,182 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4 | 103 | SH | DFND | 9 | 103 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 13 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 657 | 15,100 | SH | DFND | 15 | 15,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 61,594 | 1,502,300 | SH | DFND | 3 | 1,502,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,240 | 420,487 | SH | DFND | 5 | 364,497 | 0 | 55,990 | |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 179 | SH | DFND | 13 | 179 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 225,763 | 1,688,935 | SH | DFND | 3 | 1,688,935 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 735 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 123 | 918 | SH | DFND | 10 | 918 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 291,802 | 5,093,017 | SH | DFND | 3 | 5,093,017 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,845 | 677,918 | SH | DFND | 5 | 662,102 | 0 | 15,816 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 162 | 2,824 | SH | DFND | 10 | 2,824 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 93,504 | 548,220 | SH | DFND | 3 | 548,220 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,823 | 10,687 | SH | DFND | 5 | 10,687 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,765 | 269,300 | SH | DFND | 2 | 269,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 47,558 | 1,003,337 | SH | DFND | 3 | 1,003,337 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 42,675 | 900,314 | SH | DFND | 5 | 856,984 | 0 | 43,330 | |
MORGAN STANLEY | COM NEW | 617446448 | 99 | 2,080 | SH | DFND | 9 | 2,080 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,089 | 44,080 | SH | DFND | 17 | 6,290 | 0 | 37,790 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 21,997 | 725,000 | SH | DFND | 3 | 725,000 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 10 | 317 | SH | DFND | 13 | 317 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1 | 42 | SH | DFND | 19 | 42 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 6,925 | 228,243 | SH | DFND | 20 | 228,243 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,684 | 452,200 | SH | DFND | 2 | 452,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,509 | 12,968 | SH | DFND | 3 | 12,968 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,110 | 9,536 | SH | DFND | 5 | 8,799 | 0 | 737 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 143 | 1,228 | SH | DFND | 15 | 0 | 0 | 1,228 | |
MSC INDL DIRECT INC | CL A | 553530106 | 247 | 2,909 | SH | DFND | 3 | 2,909 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 145,969 | 882,473 | SH | DFND | 3 | 882,473 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 165 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 36,441 | 1,234,863 | SH | DFND | 2 | 1,139,363 | 0 | 95,500 | |
MUELLER INDS INC | COM | 624756102 | 354 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 88,278 | 7,532,278 | SH | DFND | 2 | 6,917,178 | 0 | 615,100 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 129 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 91,434 | 2,530,000 | SH | DFND | 3 | 2,530,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 192 | 5,325 | SH | DFND | 5 | 4,850 | 0 | 475 | |
MYLAN N V | SHS EURO | N59465109 | 11 | 315 | SH | DFND | 9 | 315 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 77 | 2,142 | SH | DFND | 10 | 2,142 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,902 | 52,616 | SH | DFND | 15 | 49,000 | 0 | 3,616 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 116 | 33,461 | SH | DFND | 3 | 33,461 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 26,658 | 752,832 | SH | DFND | 3 | 752,832 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 641 | 18,100 | SH | DFND | 5 | 18,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 295 | 6,789 | SH | DFND | 5 | 6,789 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 566 | 12,868 | SH | DFND | 3 | 12,868 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 9,679 | 31,500 | SH | DFND | 2 | 31,500 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 11 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 22,736 | 963,373 | SH | DFND | 2 | 926,559 | 0 | 36,814 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 20 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 37,886 | 930,393 | SH | DFND | 7 | 930,393 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7,015 | 172,263 | SH | DFND | 11 | 172,263 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,650 | 89,646 | SH | DFND | 15 | 89,646 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 15,944 | 391,550 | SH | DFND | 18 | 3,820 | 0 | 387,730 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 381,115 | 9,359,402 | SH | DFND | 19 | 9,294,462 | 4,870 | 60,070 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,452 | 109,330 | SH | DFND | 20 | 109,330 | 0 | 0 | |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 4,028 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 46,843 | 959,300 | SH | DFND | 3 | 959,300 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 32,754 | 408,453 | SH | DFND | 3 | 408,453 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 794 | 9,899 | SH | DFND | 5 | 9,899 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 10,519 | 802,388 | SH | DFND | 3 | 802,388 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 236 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 14,276 | 2,284,116 | SH | DFND | 3 | 2,284,116 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 98 | 15,623 | SH | DFND | 5 | 15,623 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,340 | 17,069 | SH | DFND | 3 | 17,069 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,979 | 37,930 | SH | DFND | 5 | 1,900 | 0 | 36,030 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 413 | 1,633 | SH | DFND | 3 | 1,633 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,465 | 9,755 | SH | DFND | 10 | 9,755 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 25,085 | 99,280 | SH | DFND | 13 | 99,280 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,633 | 10,600 | SH | DFND | 15 | 10,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 54,039 | 213,908 | SH | DFND | 18 | 182,608 | 0 | 31,300 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 67,968 | 268,999 | SH | DFND | 19 | 237,674 | 4,325 | 27,000 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 101,910 | 403,332 | SH | DFND | 20 | 342,352 | 0 | 60,980 | |
NETFLIX INC | COM | 64110L106 | 192,626 | 492,083 | SH | DFND | 3 | 492,083 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,335 | 8,520 | SH | DFND | 5 | 8,075 | 0 | 445 | |
NETFLIX INC | COM | 64110L106 | 141 | 361 | SH | DFND | 10 | 361 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 451 | 15,200 | SH | DFND | 18 | 15,200 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 53,849 | 1,813,091 | SH | DFND | 19 | 1,800,021 | 976 | 12,094 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 179,326 | 1,825,386 | SH | DFND | 3 | 1,825,386 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 67,660 | 46,800,000 | PRN | DFND | 3 | 46,800,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 8,238 | 309,600 | SH | DFND | 3 | 309,600 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 98 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 138,383 | 1,733,338 | SH | DFND | 3 | 1,733,338 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,126 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 91 | 1,134 | SH | DFND | 10 | 1,134 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 30,262 | 8,702,600 | SH | DFND | 3 | 8,702,600 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 44 | 985 | SH | DFND | 3 | 985 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 357 | 7,968 | SH | DFND | 5 | 7,968 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 17 | 925 | SH | DFND | 3 | 925 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 76,776 | 4,154,565 | SH | DFND | 7 | 4,154,565 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 288 | 3,044 | SH | DFND | 3 | 3,044 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 346 | 3,660 | SH | DFND | 8 | 3,660 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 476 | 5,030 | SH | DFND | 18 | 5,030 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 44 | 1,695 | SH | DFND | 3 | 1,695 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,127 | 43,529 | SH | DFND | 5 | 43,529 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 234 | 9,064 | SH | DFND | 3 | 9,064 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,665 | 219,644 | SH | DFND | 5 | 210,737 | 0 | 8,907 | |
NEWELL BRANDS INC | COM | 651229106 | 37 | 1,425 | SH | DFND | 9 | 1,425 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 169 | 5,599 | SH | DFND | 3 | 5,599 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7 | 235 | SH | DFND | 9 | 235 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 78 | 2,585 | SH | DFND | 10 | 2,585 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,146 | 37,886 | SH | DFND | 15 | 36,100 | 0 | 1,786 | |
NEWMARKET CORP | COM | 651587107 | 292 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,678 | 44,500 | SH | DFND | 2 | 44,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 30,719 | 814,614 | SH | DFND | 3 | 814,614 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 46 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 17,208 | 1,085,700 | SH | DFND | 2 | 1,085,700 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 2,902 | 246,600 | SH | DFND | 3 | 246,600 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 2 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,285 | 140,700 | SH | DFND | 13 | 140,700 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,608 | 35,532 | SH | DFND | 17 | 5,070 | 0 | 30,462 | |
NEXTERA ENERGY INC | COM | 65339F101 | 591,339 | 3,540,315 | SH | DFND | 3 | 3,540,315 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 85,681 | 512,967 | SH | DFND | 5 | 501,929 | 0 | 11,038 | |
NEXTERA ENERGY INC | COM | 65339F101 | 80 | 478 | SH | DFND | 9 | 478 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,077 | 24,407 | SH | DFND | 13 | 24,407 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,425 | 26,490 | SH | DFND | 14 | 26,490 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 323,929 | 4,358,277 | SH | DFND | 3 | 4,323,277 | 0 | 35,000 | |
NIKE INC | CL B | 654106103 | 620,658 | 7,789,377 | SH | DFND | 3 | 7,789,377 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 194,678 | 2,443,255 | SH | DFND | 5 | 2,341,968 | 0 | 101,287 | |
NIKE INC | CL B | 654106103 | 101 | 1,262 | SH | DFND | 9 | 1,262 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,948 | 49,550 | SH | DFND | 13 | 49,550 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 5,838 | 176,270 | SH | DFND | 3 | 176,270 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 75,161 | 2,860,000 | SH | DFND | 3 | 2,860,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 398 | 15,163 | SH | DFND | 5 | 11,094 | 0 | 4,069 | |
NISOURCE INC | COM | 65473P105 | 3,529 | 134,300 | SH | DFND | 14 | 134,300 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 45,519 | 872,848 | SH | DFND | 18 | 872,848 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 24,393 | 691,400 | SH | DFND | 3 | 691,400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 105 | 2,967 | SH | DFND | 5 | 2,967 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 316,989 | 55,128,514 | SH | DFND | 7 | 55,128,514 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 8,235 | 200,200 | SH | DFND | 13 | 200,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 629 | 12,143 | SH | DFND | 3 | 12,143 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 751 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 62 | 1,190 | SH | DFND | 10 | 1,190 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 67 | 1,296 | SH | DFND | 15 | 0 | 0 | 1,296 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,635 | 189,800 | SH | DFND | 3 | 189,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,541 | 89,756 | SH | DFND | 5 | 79,856 | 0 | 9,900 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 344 | 2,283 | SH | DFND | 15 | 0 | 0 | 2,283 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 6,803 | 312,065 | SH | DFND | 2 | 312,065 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 374,246 | 1,216,269 | SH | DFND | 3 | 1,216,269 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,645 | 34,595 | SH | DFND | 5 | 33,739 | 0 | 856 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,108 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 5,571 | 287,600 | SH | DFND | 2 | 287,600 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 34,184 | 597,105 | SH | DFND | 3 | 597,105 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,841 | 377,578 | SH | DFND | 3 | 377,578 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 935 | 318,033 | SH | DFND | 3 | 318,033 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,857 | 37,815 | SH | DFND | 5 | 37,365 | 0 | 450 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,187,664 | 15,722,398 | SH | DFND | 7 | 15,722,398 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 0 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,672 | 35,376 | SH | DFND | 20 | 35,376 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 7,654 | 5,711,765 | SH | DFND | 3 | 5,711,765 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 17,153 | 29,000,000 | PRN | DFND | 3 | 29,000,000 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 65 | 17,756 | SH | DFND | 17 | 17,756 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 39,466 | 7,600,000 | PRN | DFND | 3 | 7,600,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,518 | 488,246 | SH | DFND | 5 | 449,496 | 0 | 38,750 | |
NOVO-NORDISK A S | ADR | 670100205 | 35 | 750 | SH | DFND | 9 | 750 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,254 | 94,100 | SH | DFND | 13 | 94,100 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,826 | 212,000 | SH | DFND | 14 | 212,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 298 | 3,811 | SH | DFND | 3 | 3,811 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 144,940 | 2,319,044 | SH | DFND | 3 | 2,319,044 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,255 | 36,078 | SH | DFND | 5 | 36,078 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 177 | 2,834 | SH | DFND | 15 | 0 | 0 | 2,834 | |
NUTRIEN LTD | COM | 67077M108 | 1,067 | 19,624 | SH | DFND | 3 | 19,624 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 133 | 2,439 | SH | DFND | 3 | 2,439 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 646 | 11,865 | SH | DFND | 5 | 11,865 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,747 | 32,108 | SH | DFND | 9 | 31,733 | 0 | 375 | |
NUTRIEN LTD | COM | 67077M108 | 147,689 | 2,714,019 | SH | DFND | 13 | 2,596,193 | 0 | 117,826 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 14,119 | 13,000,000 | PRN | DFND | 3 | 13,000,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 346 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 155,436 | 6,192,675 | SH | DFND | 3 | 6,192,675 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 31 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 66 | 2,628 | SH | DFND | 17 | 2,628 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 290,626 | 1,226,648 | SH | DFND | 3 | 1,226,648 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 42,972 | 181,393 | SH | DFND | 5 | 174,436 | 0 | 6,957 | |
NVIDIA CORP | COM | 67066G104 | 242 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 809 | 3,414 | SH | DFND | 15 | 0 | 0 | 3,414 | |
NVR INC | COM | 62944T105 | 41,600 | 14,005 | SH | DFND | 3 | 14,005 | 0 | 0 | |
NVR INC | COM | 62944T105 | 71 | 24 | SH | DFND | 15 | 0 | 0 | 24 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 42,195 | 35,000,000 | PRN | DFND | 3 | 35,000,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 200 | 1,827 | SH | DFND | 5 | 1,827 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,634 | 24,105 | SH | DFND | 17 | 4,594 | 0 | 19,511 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,765 | 123,422 | SH | DFND | 3 | 123,422 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 686 | 2,508 | SH | DFND | 5 | 2,268 | 0 | 240 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 55 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 168 | 614 | SH | DFND | 15 | 0 | 0 | 614 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 20 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,846 | 45,400 | SH | DFND | 13 | 45,400 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,053 | 75,100 | SH | DFND | 14 | 75,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,631 | 234,600 | SH | DFND | 2 | 234,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 627,331 | 7,496,782 | SH | DFND | 3 | 7,471,782 | 0 | 25,000 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,522 | 18,184 | SH | DFND | 5 | 16,694 | 0 | 1,490 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,732 | 44,600 | SH | DFND | 13 | 44,600 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,722 | 264,020 | SH | DFND | 3 | 264,020 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 36 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 11,859 | 537,094 | SH | DFND | 3 | 537,094 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 23,291 | 1,054,824 | SH | DFND | 3 | 1,054,824 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 223 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 63,751 | 1,810,594 | SH | DFND | 3 | 1,810,594 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 444 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 89,889 | 2,800,269 | SH | DFND | 2 | 2,585,174 | 0 | 215,095 | |
OIL STS INTL INC | COM | 678026105 | 8,226 | 256,263 | SH | DFND | 3 | 256,263 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 27,252 | 182,951 | SH | DFND | 3 | 182,951 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,885 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 124,296 | 6,242,897 | SH | DFND | 2 | 5,756,597 | 0 | 486,300 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,331 | 163,200 | SH | DFND | 2 | 163,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 466 | 15,044 | SH | DFND | 3 | 15,044 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,092 | 14,320 | SH | DFND | 3 | 14,320 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,799 | 194,035 | SH | DFND | 5 | 191,781 | 0 | 2,254 | |
OMNICOM GROUP INC | COM | 681919106 | 2 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 130 | 1,701 | SH | DFND | 15 | 0 | 0 | 1,701 | |
ONEOK INC NEW | COM | 682680103 | 67,086 | 960,700 | SH | DFND | 3 | 960,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 326 | 4,662 | SH | DFND | 5 | 4,662 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 677 | 9,700 | SH | DFND | 14 | 9,700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 28 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14,979 | 425,459 | SH | DFND | 13 | 425,459 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 16,981 | 606,900 | SH | DFND | 3 | 606,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 103,910 | 2,358,379 | SH | DFND | 3 | 2,358,379 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,143 | 638,736 | SH | DFND | 5 | 582,421 | 0 | 56,315 | |
ORACLE CORP | COM | 68389X105 | 44 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,934 | 66,670 | SH | DFND | 10 | 66,670 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,275 | 641,742 | SH | DFND | 11 | 641,742 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 60,663 | 1,376,828 | SH | DFND | 13 | 1,376,828 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 48,348 | 1,098,498 | SH | DFND | 15 | 1,098,498 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 40,838 | 926,880 | SH | DFND | 18 | 100,810 | 0 | 826,070 | |
ORACLE CORP | COM | 68389X105 | 737,852 | 16,746,529 | SH | DFND | 19 | 16,595,481 | 54,718 | 96,330 | |
ORACLE CORP | COM | 68389X105 | 92,022 | 2,088,570 | SH | DFND | 20 | 1,685,870 | 0 | 402,700 | |
ORBCOMM INC | COM | 68555P100 | 2,525 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 14,035 | 227,101 | SH | DFND | 3 | 227,101 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 222 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3,676 | 445,000 | SH | DFND | 2 | 445,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,510 | 265,000 | SH | DFND | 3 | 265,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 302 | 4,761 | SH | DFND | 3 | 4,761 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 55 | 869 | SH | DFND | 15 | 0 | 0 | 869 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,784 | 686,200 | SH | DFND | 2 | 686,200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 30,835 | 275,831 | SH | DFND | 3 | 275,831 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 246 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 80 | 719 | SH | DFND | 15 | 0 | 0 | 719 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,862 | 355,400 | SH | DFND | 3 | 355,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,342 | 40,600 | SH | DFND | 3 | 40,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,593 | 7,751 | SH | DFND | 5 | 4,826 | 0 | 2,925 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 56,038 | 30,100,000 | PRN | DFND | 3 | 30,100,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 564 | 3,620 | SH | DFND | 5 | 3,620 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,209 | 38,862 | SH | DFND | 13 | 38,862 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 11,910 | 209,495 | SH | DFND | 20 | 209,495 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,012 | 722,900 | SH | DFND | 3 | 722,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,428 | 35,520 | SH | DFND | 3 | 35,520 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,141 | 31,321 | SH | DFND | 5 | 25,396 | 0 | 5,925 | |
PAYCHEX INC | COM | 704326107 | 62 | 910 | SH | DFND | 10 | 910 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 40,296 | 684,605 | SH | DFND | 3 | 684,605 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 700 | 11,900 | SH | DFND | 5 | 11,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 165,354 | 1,986,093 | SH | DFND | 3 | 1,986,093 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,671 | 176,180 | SH | DFND | 5 | 171,115 | 0 | 5,065 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 122 | 1,461 | SH | DFND | 10 | 1,461 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 254 | 5,594 | SH | DFND | 17 | 5,594 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 50 | 1,458 | SH | DFND | 3 | 1,458 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 24 | 703 | SH | DFND | 9 | 703 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 626 | 18,073 | SH | DFND | 13 | 18,073 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,773 | 137,773 | SH | DFND | 14 | 137,773 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 259,721 | 6,172,076 | SH | DFND | 3 | 6,172,076 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 53 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 60 | 1,427 | SH | DFND | 15 | 0 | 0 | 1,427 | |
PENTAIR PLC | SHS | G7S00T104 | 105 | 2,495 | SH | DFND | 17 | 2,495 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 44,543 | 322,423 | SH | DFND | 3 | 322,423 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 525 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 37,049 | 980,664 | SH | DFND | 2 | 898,464 | 0 | 82,200 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4,116 | 87,543 | SH | DFND | 2 | 87,543 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 415 | 22,956 | SH | DFND | 3 | 22,956 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 36 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 50 | 2,749 | SH | DFND | 15 | 0 | 0 | 2,749 | |
PEPSICO INC | COM | 713448108 | 1,206,912 | 11,085,809 | SH | DFND | 3 | 11,045,809 | 0 | 40,000 | |
PEPSICO INC | COM | 713448108 | 133,448 | 1,225,754 | SH | DFND | 5 | 1,186,433 | 0 | 39,321 | |
PEPSICO INC | COM | 713448108 | 184,416 | 1,693,913 | SH | DFND | 7 | 1,693,913 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 699 | 6,419 | SH | DFND | 9 | 6,419 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,839 | 26,075 | SH | DFND | 13 | 26,075 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 23,612 | 322,435 | SH | DFND | 1 | 322,435 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 364 | 4,973 | SH | DFND | 5 | 4,973 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,921 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 146,305 | 2,006,653 | SH | DFND | 3 | 2,006,653 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 39,619 | 543,400 | SH | DFND | 7 | 543,400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,018 | 13,960 | SH | DFND | 10 | 13,960 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,623 | 90,840 | SH | DFND | 11 | 90,840 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 26,782 | 367,330 | SH | DFND | 13 | 367,330 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 21,665 | 297,205 | SH | DFND | 15 | 297,205 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 128 | 1,758 | SH | DFND | 17 | 1,758 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15,381 | 210,958 | SH | DFND | 18 | 61,948 | 0 | 149,010 | |
PERRIGO CO PLC | SHS | G97822103 | 345,678 | 4,741,167 | SH | DFND | 19 | 4,712,279 | 2,148 | 26,740 | |
PERRIGO CO PLC | SHS | G97822103 | 35,097 | 481,376 | SH | DFND | 20 | 368,413 | 0 | 112,963 | |
PERSPECTA INC | COM | 715347100 | 14,417 | 701,534 | SH | DFND | 3 | 701,534 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 57 | 2,796 | SH | DFND | 5 | 2,796 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 54 | 2,667 | SH | DFND | 15 | 2,667 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 675 | 32,861 | SH | DFND | 18 | 293 | 0 | 32,568 | |
PERSPECTA INC | COM | 715347100 | 677 | 32,925 | SH | DFND | 19 | 32,925 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 454 | 22,081 | SH | DFND | 20 | 19,627 | 0 | 2,454 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,233 | 365,700 | SH | DFND | 18 | 365,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,739 | 173,400 | SH | DFND | 3 | 173,400 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 22,005 | 4,067,533 | SH | DFND | 3 | 4,067,533 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 192 | 35,400 | SH | DFND | 5 | 35,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,588,027 | 43,771,411 | SH | DFND | 3 | 43,606,411 | 0 | 165,000 | |
PFIZER INC | COM | 717081103 | 87,340 | 2,407,391 | SH | DFND | 5 | 2,317,799 | 0 | 89,592 | |
PFIZER INC | COM | 717081103 | 298 | 8,205 | SH | DFND | 9 | 8,205 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 738 | 20,324 | SH | DFND | 10 | 20,324 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,967 | 274,726 | SH | DFND | 11 | 274,726 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28,128 | 775,303 | SH | DFND | 13 | 775,303 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,760 | 324,134 | SH | DFND | 15 | 299,414 | 0 | 24,720 | |
PFIZER INC | COM | 717081103 | 20,707 | 570,750 | SH | DFND | 18 | 188,270 | 0 | 382,480 | |
PFIZER INC | COM | 717081103 | 6,797 | 187,344 | SH | DFND | 20 | 173,764 | 0 | 13,580 | |
PG&E CORP | COM | 69331C108 | 117,632 | 2,763,912 | SH | DFND | 3 | 2,763,912 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 21,280 | 500,000 | SH | Call | DFND | 7 | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 302,948 | 7,118,152 | SH | DFND | 7 | 7,118,152 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 17 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 52 | 1,226 | SH | DFND | 10 | 1,226 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,251 | 52,900 | SH | DFND | 14 | 52,900 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 185 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 2,945 | 289,600 | SH | DFND | 2 | 289,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 500,910 | 6,203,994 | SH | DFND | 3 | 6,176,994 | 0 | 27,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,161 | 113,469 | SH | DFND | 5 | 110,486 | 0 | 2,983 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 162 | SH | DFND | 9 | 162 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 2,710 | SH | DFND | 10 | 2,710 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,985 | 36,970 | SH | DFND | 15 | 25,796 | 0 | 11,174 | |
PHILLIPS 66 | COM | 718546104 | 8,957 | 79,755 | SH | DFND | 3 | 79,755 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,604 | 23,183 | SH | DFND | 5 | 22,419 | 0 | 764 | |
PHOTRONICS INC | COM | 719405102 | 8,520 | 1,068,306 | SH | DFND | 2 | 1,068,306 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 14 | 904 | SH | DFND | 3 | 904 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,058 | 254,600 | SH | DFND | 14 | 254,600 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 36,864 | 600,875 | SH | DFND | 3 | 600,875 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 883 | 14,400 | SH | DFND | 5 | 14,400 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 87,900 | 1,351,139 | SH | DFND | 3 | 1,351,139 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 161 | 2,480 | SH | DFND | 10 | 2,480 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 164 | 2,527 | SH | DFND | 17 | 2,527 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 125,106 | 1,552,956 | SH | DFND | 3 | 1,552,956 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 6,765 | 1,156,342 | SH | DFND | 3 | 1,156,342 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,537 | 82,100 | SH | DFND | 3 | 82,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 166 | 876 | SH | DFND | 5 | 876 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 3,723 | 153,400 | SH | DFND | 3 | 153,400 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,738 | 115,800 | SH | DFND | 2 | 115,800 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 252,090 | 10,663,705 | SH | DFND | 7 | 10,663,705 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 28,664 | 1,198,839 | SH | DFND | 7 | 1,198,839 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 145 | 12,512 | SH | DFND | 17 | 12,512 | 0 | 0 | |
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 4,020 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 2,854 | 27,878,488 | SH | DFND | 3 | 27,878,488 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 88,419 | 1,485,034 | SH | DFND | 2 | 1,368,002 | 0 | 117,032 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 27,468 | 1,123,473 | SH | DFND | 3 | 1,123,473 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 328 | 13,406 | SH | DFND | 5 | 13,406 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 10 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,645 | 93,600 | SH | DFND | 2 | 93,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,088 | 89,475 | SH | DFND | 5 | 87,324 | 0 | 2,151 | |
PNM RES INC | COM | 69349H107 | 1,358 | 34,900 | SH | DFND | 2 | 34,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 93,397 | 2,400,955 | SH | DFND | 3 | 2,400,955 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 70 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 600 | 4,907 | SH | DFND | 3 | 4,907 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 183 | 1,495 | SH | DFND | 5 | 900 | 0 | 595 | |
POLARIS INDS INC | COM | 731068102 | 52 | 425 | SH | DFND | 15 | 0 | 0 | 425 | |
POOL CORPORATION | COM | 73278L105 | 393 | 2,591 | SH | DFND | 3 | 2,591 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 24,618 | 651,800 | SH | DFND | 3 | 651,800 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,567 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 5,068 | 851,710 | SH | DFND | 7 | 851,710 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,981 | 19,099 | SH | DFND | 5 | 19,099 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 77,784 | 2,724,500 | SH | DFND | 3 | 2,724,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 924 | 32,380 | SH | DFND | 5 | 32,380 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 22,966 | 595,736 | SH | DFND | 3 | 595,736 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 574 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 847,028 | 5,355,852 | SH | DFND | 3 | 5,355,852 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 30,576 | 193,338 | SH | DFND | 5 | 163,850 | 0 | 29,488 | |
PRAXAIR INC | COM | 74005P104 | 22 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,420 | 15,305 | SH | DFND | 17 | 2,184 | 0 | 13,121 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,147 | 346,469 | SH | DFND | 13 | 346,469 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,283 | 992,700 | SH | DFND | 18 | 0 | 0 | 992,700 | |
PRETIUM RES INC | COM | 74139C102 | 29,066 | 3,950,200 | SH | DFND | 3 | 3,950,200 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 105,492 | 908,710 | SH | DFND | 3 | 908,710 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,808 | 15,575 | SH | DFND | 5 | 10,625 | 0 | 4,950 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 223 | 1,919 | SH | DFND | 15 | 0 | 0 | 1,919 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 56,955 | 36,730,000 | PRN | DFND | 3 | 36,730,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 930,215 | 11,916,673 | SH | DFND | 3 | 11,876,673 | 0 | 40,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 68,369 | 875,850 | SH | DFND | 5 | 838,339 | 0 | 37,511 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 375 | SH | DFND | 9 | 375 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,230 | 297,598 | SH | DFND | 13 | 297,598 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,332 | 222,034 | SH | DFND | 15 | 222,034 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,689 | 72,880 | SH | DFND | 18 | 72,880 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 179 | 2,291 | SH | DFND | 19 | 2,291 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 934 | 11,960 | SH | DFND | 20 | 11,960 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 30,719 | 519,333 | SH | DFND | 3 | 519,333 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 705 | 11,912 | SH | DFND | 5 | 11,912 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 269 | 4,540 | SH | DFND | 15 | 0 | 0 | 4,540 | |
PROLOGIS INC | COM | 74340W103 | 1,438 | 21,884 | SH | DFND | 5 | 21,884 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 41,717 | 635,060 | SH | DFND | 14 | 635,060 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 59,899 | 40,700,000 | PRN | DFND | 3 | 40,700,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,445 | 111,700 | SH | DFND | 2 | 111,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 492 | 5,259 | SH | DFND | 5 | 5,259 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 215 | SH | DFND | 9 | 215 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 237 | 2,535 | SH | DFND | 10 | 2,535 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,562 | 38,088 | SH | DFND | 15 | 34,600 | 0 | 3,488 | |
PTC INC | COM | 69370C100 | 9,317 | 99,320 | SH | DFND | 3 | 99,320 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,847 | 12,550 | SH | DFND | 3 | 12,550 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 230 | 1,013 | SH | DFND | 5 | 1,013 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 65 | 286 | SH | DFND | 10 | 286 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 18,954 | 83,549 | SH | DFND | 14 | 83,549 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 156,254 | 2,886,106 | SH | DFND | 3 | 2,886,106 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,780 | 51,347 | SH | DFND | 5 | 48,097 | 0 | 3,250 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 312 | 10,862 | SH | DFND | 5 | 10,862 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 57 | 1,988 | SH | DFND | 15 | 0 | 0 | 1,988 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 44,353 | 749,845 | SH | DFND | 3 | 749,845 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 46,436 | 1,944,537 | SH | DFND | 3 | 1,944,537 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 702 | 29,400 | SH | DFND | 5 | 29,400 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,228 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 161 | 1,074 | SH | DFND | 3 | 1,074 | 0 | 0 | |
PVH CORP | COM | 693656100 | 92 | 613 | SH | DFND | 15 | 0 | 0 | 613 | |
Q2 HLDGS INC | COM | 74736L109 | 69,829 | 1,223,991 | SH | DFND | 3 | 1,223,991 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 690 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 311 | 25,405 | SH | DFND | 5 | 25,405 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 132 | 3,632 | SH | DFND | 3 | 3,632 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 709 | 19,444 | SH | DFND | 10 | 19,444 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7,368 | 202,268 | SH | DFND | 11 | 202,268 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 30,696 | 842,073 | SH | DFND | 13 | 842,073 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 28,186 | 774,079 | SH | DFND | 15 | 774,079 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,023 | 82,990 | SH | DFND | 18 | 82,990 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 267,628 | 7,343,436 | SH | DFND | 19 | 7,012,259 | 41,948 | 289,229 | |
QIAGEN NV | SHS NEW | N72482123 | 240,271 | 6,595,189 | SH | DFND | 20 | 5,307,344 | 0 | 1,287,845 | |
QUALCOMM INC | COM | 747525103 | 25,703 | 458,000 | SH | DFND | 3 | 458,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,668 | 225,734 | SH | DFND | 5 | 219,067 | 0 | 6,667 | |
QUALCOMM INC | COM | 747525103 | 280 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 6,160 | 695,306 | SH | DFND | 7 | 695,306 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 98,968 | 900,201 | SH | DFND | 3 | 900,201 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,412 | 31,031 | SH | DFND | 5 | 31,031 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 564 | 26,600 | SH | DFND | 5 | 14,800 | 0 | 11,800 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 10,886 | 369,400 | SH | DFND | 3 | 369,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 433 | 3,448 | SH | DFND | 3 | 3,448 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 250 | 1,988 | SH | DFND | 5 | 1,988 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 54 | 426 | SH | DFND | 15 | 0 | 0 | 426 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,710 | 48,123 | SH | DFND | 3 | 48,123 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,464 | 377,730 | SH | DFND | 3 | 377,730 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 506,444 | 2,621,758 | SH | DFND | 3 | 2,621,758 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 82,821 | 428,722 | SH | DFND | 5 | 405,878 | 0 | 22,844 | |
RAYTHEON CO | COM NEW | 755111507 | 68 | 352 | SH | DFND | 9 | 352 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 358 | 1,853 | SH | DFND | 10 | 1,853 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,704 | 19,175 | SH | DFND | 13 | 19,175 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 44,819 | 813,409 | SH | DFND | 3 | 813,409 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 667 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 60,837 | 42,850,000 | PRN | DFND | 3 | 42,850,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,197 | 22,254 | SH | DFND | 3 | 22,254 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 34 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 17,846 | 331,766 | SH | DFND | 14 | 331,766 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,283 | 265,461 | SH | DFND | 3 | 265,461 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 60,016 | 446,644 | SH | DFND | 3 | 446,644 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,645 | 56,898 | SH | DFND | 5 | 50,658 | 0 | 6,240 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 55,724 | 30,500,000 | PRN | DFND | 3 | 30,500,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 483 | 20,900 | SH | DFND | 3 | 20,900 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 115,520 | 1,412,224 | SH | DFND | 2 | 1,316,024 | 0 | 96,200 | |
REGENCY CTRS CORP | COM | 758849103 | 15,426 | 248,493 | SH | DFND | 14 | 248,493 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 145,728 | 422,411 | SH | DFND | 3 | 422,411 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 68,075 | 197,324 | SH | DFND | 5 | 191,998 | 0 | 5,326 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,967 | 11,500 | SH | DFND | 11 | 11,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,258 | 58,720 | SH | DFND | 14 | 48,120 | 0 | 10,600 | |
REGENXBIO INC | COM | 75901B107 | 53,344 | 743,476 | SH | DFND | 3 | 743,476 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 6 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 471 | 13,453 | SH | DFND | 17 | 1,920 | 0 | 11,533 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,233 | 125,595 | SH | DFND | 17 | 17,959 | 0 | 107,636 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 60,844 | 695,045 | SH | DFND | 2 | 651,417 | 0 | 43,628 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 782 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 26,663 | 221,600 | SH | DFND | 3 | 221,600 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 120 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,261 | 10,483 | SH | DFND | 13 | 10,483 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 22,656 | 188,300 | SH | DFND | 14 | 188,300 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,318 | 241,900 | SH | DFND | 2 | 241,900 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 8 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 203 | 13,787 | SH | DFND | 17 | 13,787 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 118,577 | 1,734,602 | SH | DFND | 3 | 1,734,602 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,386 | 49,525 | SH | DFND | 5 | 49,300 | 0 | 225 | |
RESMED INC | COM | 761152107 | 3,189 | 30,790 | SH | DFND | 3 | 30,790 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 27,761 | 889,778 | SH | DFND | 3 | 889,778 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 387 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 101 | 1,678 | SH | DFND | 3 | 1,678 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,804 | 29,900 | SH | DFND | 5 | 29,900 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,590 | 59,490 | SH | DFND | 9 | 57,765 | 0 | 1,725 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 414,043 | 6,862,416 | SH | DFND | 13 | 6,433,716 | 0 | 428,700 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,600 | 43,123 | SH | DFND | 17 | 6,154 | 0 | 36,969 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 65,970 | 5,161,937 | SH | DFND | 2 | 4,762,699 | 0 | 399,238 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8,390 | 656,500 | SH | DFND | 14 | 656,500 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 24,198 | 1,422,571 | SH | DFND | 2 | 1,312,604 | 0 | 109,967 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 72,247 | 2,631,936 | SH | DFND | 3 | 2,631,936 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 618 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 15 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,553 | 463,613 | SH | DFND | 14 | 463,613 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 3,653 | 375,000 | SH | DFND | 2 | 375,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 20,042 | 1,588,095 | SH | DFND | 3 | 1,588,095 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 432 | 34,200 | SH | DFND | 5 | 34,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 572,847 | 10,325,293 | SH | DFND | 3 | 10,245,293 | 0 | 80,000 | |
RITE AID CORP | COM | 767754104 | 88,768 | 51,310,675 | SH | DFND | 7 | 51,310,675 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 55 | 26,314 | SH | DFND | 17 | 26,314 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,122 | 17,234 | SH | DFND | 3 | 17,234 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8 | 127 | SH | DFND | 9 | 127 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 92 | 1,416 | SH | DFND | 10 | 1,416 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,358 | 20,857 | SH | DFND | 15 | 19,800 | 0 | 1,057 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,548 | 231,703 | SH | DFND | 3 | 231,703 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 144,993 | 872,363 | SH | DFND | 3 | 872,363 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 117,005 | 703,875 | SH | DFND | 5 | 681,752 | 0 | 22,123 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 311 | 1,871 | SH | DFND | 9 | 1,871 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 105 | 630 | SH | DFND | 10 | 630 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,123 | 24,800 | SH | DFND | 11 | 24,800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,150 | 115,200 | SH | DFND | 14 | 96,200 | 0 | 19,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 47,205 | 350,500 | SH | DFND | 3 | 350,500 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,020 | 7,572 | SH | DFND | 5 | 7,572 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 6,232 | 207,720 | SH | DFND | 2 | 207,720 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,867 | 123,618 | SH | DFND | 3 | 123,618 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,116 | 23,500 | SH | DFND | 5 | 23,500 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,010 | 42,305 | SH | DFND | 9 | 41,655 | 0 | 650 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 37 | 780 | SH | DFND | 10 | 780 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 169,062 | 3,558,572 | SH | DFND | 13 | 3,399,472 | 0 | 159,100 | |
ROLLINS INC | COM | 775711104 | 606 | 11,524 | SH | DFND | 3 | 11,524 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 63 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,318,835 | 4,780,029 | SH | DFND | 3 | 4,780,029 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 64,440 | 233,555 | SH | DFND | 5 | 224,795 | 0 | 8,760 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 111 | 402 | SH | DFND | 10 | 402 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 503,502 | 5,941,026 | SH | DFND | 3 | 5,941,026 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,268 | 62,164 | SH | DFND | 5 | 45,639 | 0 | 16,525 | |
ROSS STORES INC | COM | 778296103 | 16 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 205 | 2,424 | SH | DFND | 10 | 2,424 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,808 | 33,136 | SH | DFND | 15 | 30,000 | 0 | 3,136 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 10,660 | 657,226 | SH | DFND | 2 | 657,226 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5,352 | 329,980 | SH | DFND | 3 | 329,980 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 16 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 965 | 12,828 | SH | DFND | 3 | 12,828 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,931 | 25,636 | SH | DFND | 5 | 25,636 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,896 | 65,000 | SH | DFND | 9 | 63,675 | 0 | 1,325 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 75 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 473,123 | 6,281,786 | SH | DFND | 13 | 5,937,853 | 0 | 343,933 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,024 | 14,096 | SH | DFND | 5 | 13,996 | 0 | 100 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 31 | 423 | SH | DFND | 13 | 423 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 61 | SH | DFND | 19 | 61 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 209,239 | 2,880,103 | SH | DFND | 20 | 2,239,846 | 0 | 640,257 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24,895 | 359,600 | SH | DFND | 2 | 359,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,228,936 | 17,751,501 | SH | DFND | 3 | 17,671,501 | 0 | 80,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 86,657 | 1,251,725 | SH | DFND | 5 | 1,183,200 | 0 | 68,525 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 218 | 3,150 | SH | DFND | 9 | 3,150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,491 | 137,093 | SH | DFND | 20 | 5,339 | 0 | 131,754 | |
RPC INC | COM | 749660106 | 17,955 | 1,232,300 | SH | DFND | 3 | 1,232,300 | 0 | 0 | |
RPC INC | COM | 749660106 | 22 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 33 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,424 | 41,565 | SH | DFND | 5 | 36,833 | 0 | 4,732 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 26,641 | 233,220 | SH | DFND | 3 | 233,220 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 233 | 2,039 | SH | DFND | 5 | 0 | 0 | 2,039 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 253 | 3,042 | SH | DFND | 5 | 1,565 | 0 | 1,477 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,400 | 89,000 | SH | DFND | 14 | 89,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 110,169 | 540,395 | SH | DFND | 3 | 540,395 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,987 | 39,173 | SH | DFND | 5 | 39,173 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18 | 89 | SH | DFND | 9 | 89 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 407 | 1,997 | SH | DFND | 10 | 1,997 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,327 | 16,318 | SH | DFND | 15 | 13,900 | 0 | 2,418 | |
S&P GLOBAL INC | COM | 78409V104 | 2,498 | 12,252 | SH | DFND | 17 | 1,748 | 0 | 10,504 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 88,891 | 567,952 | SH | DFND | 3 | 567,952 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 548 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 31 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 25,707 | 317,964 | SH | DFND | 3 | 317,964 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 647 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 431,677 | 3,165,116 | SH | DFND | 3 | 3,165,116 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 105,891 | 776,328 | SH | DFND | 5 | 741,907 | 0 | 34,421 | |
SALESFORCE COM INC | COM | 79466L302 | 270 | 1,980 | SH | DFND | 10 | 1,980 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,861 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 96,024 | 2,400,000 | SH | DFND | 3 | 2,392,883 | 0 | 7,117 | |
SANOFI | SPONSORED ADR | 80105N105 | 702 | 17,552 | SH | DFND | 5 | 17,552 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 71 | 1,775 | SH | DFND | 9 | 1,775 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 23 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3 | 83 | SH | DFND | 19 | 83 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,195 | 304,803 | SH | DFND | 20 | 304,803 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 457 | 3,950 | SH | DFND | 5 | 3,950 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,011 | 8,740 | SH | DFND | 20 | 8,740 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 55,317 | 418,500 | SH | DFND | 3 | 418,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 334,968 | 2,028,791 | SH | DFND | 3 | 2,028,791 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 50 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 373 | 2,258 | SH | DFND | 10 | 2,258 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 11,560 | 300,114 | SH | DFND | 3 | 300,114 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 219 | 5,680 | SH | DFND | 5 | 5,225 | 0 | 455 | |
SCANA CORP NEW | COM | 80589M102 | 39 | 1,008 | SH | DFND | 15 | 0 | 0 | 1,008 | |
SCHEIN HENRY INC | COM | 806407102 | 52 | 715 | SH | DFND | 3 | 715 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 268 | 3,692 | SH | DFND | 5 | 3,692 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 504,812 | 7,531,134 | SH | DFND | 3 | 7,531,134 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 88,763 | 1,324,232 | SH | DFND | 5 | 1,302,563 | 0 | 21,669 | |
SCHLUMBERGER LTD | COM | 806857108 | 147 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,888 | 58,000 | SH | DFND | 11 | 58,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,211 | 286,610 | SH | DFND | 14 | 240,610 | 0 | 46,000 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,130 | 63,200 | SH | DFND | 2 | 63,200 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 10,749 | 242,578 | SH | DFND | 2 | 242,578 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 18 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 25,452 | 571,963 | SH | DFND | 2 | 526,822 | 0 | 45,141 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 408,226 | 7,988,368 | SH | DFND | 3 | 7,988,368 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 85,310 | 1,669,465 | SH | DFND | 5 | 1,613,972 | 0 | 55,493 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 95 | 1,855 | SH | DFND | 9 | 1,855 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 246 | 4,811 | SH | DFND | 10 | 4,811 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 847 | 17,025 | PRN | OTR | 3 | 0 | 17,025 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,301 | 16,071 | SH | DFND | 2 | 16,071 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 36 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 485 | 8,586 | SH | DFND | 3 | 8,586 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 68 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 90 | 1,596 | SH | DFND | 10 | 1,596 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 175 | 3,091 | SH | DFND | 15 | 0 | 0 | 3,091 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,539 | 44,968 | SH | DFND | 17 | 9,978 | 0 | 34,990 | |
SEALED AIR CORP NEW | COM | 81211K100 | 169 | 3,990 | SH | DFND | 3 | 3,990 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 62 | 1,464 | SH | DFND | 5 | 1,464 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 57 | 1,354 | SH | DFND | 15 | 0 | 0 | 1,354 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,197 | 108,400 | SH | DFND | 3 | 108,400 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 724 | 11,584 | SH | DFND | 3 | 11,584 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 255 | 3,055 | SH | DFND | 5 | 3,055 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6 | 76 | SH | DFND | 9 | 76 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 210 | 1,918 | SH | DFND | 5 | 1,918 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7 | 65 | SH | DFND | 9 | 65 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 147,787 | 5,558,000 | SH | DFND | 3 | 5,558,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 712 | 26,781 | SH | DFND | 5 | 26,781 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 116,221 | 4,370,860 | SH | DFND | 9 | 4,370,860 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 678 | 9,758 | SH | DFND | 5 | 9,758 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,597,209 | 13,756,000 | SH | DFND | 3 | 13,704,000 | 0 | 52,000 | |
SEMPRA ENERGY | COM | 816851109 | 221 | 1,907 | SH | DFND | 5 | 1,907 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,055 | 34,920 | SH | DFND | 14 | 34,920 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 62,184 | 602,500 | SH | DFND | 3 | 602,500 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 2,684 | 101,200 | SH | DFND | 3 | 101,200 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 3,420 | 121,500 | SH | DFND | 2 | 121,500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 5,981 | 221,500 | SH | DFND | 2 | 221,500 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 343 | 18,956 | SH | DFND | 3 | 18,956 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 80 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 152,256 | 3,200,000 | SH | DFND | 3 | 3,200,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 392,177 | 8,242,484 | SH | DFND | 7 | 8,242,484 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 36 | 763 | SH | DFND | 763 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 634,875 | 3,681,219 | SH | DFND | 3 | 3,681,219 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36,205 | 209,918 | SH | DFND | 5 | 198,318 | 0 | 11,600 | |
SERVICENOW INC | COM | 81762P102 | 298 | 1,725 | SH | DFND | 10 | 1,725 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 41 | 2,037 | SH | DFND | 3 | 2,037 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 90 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,348 | 262,469 | SH | DFND | 13 | 262,469 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 271 | 12,238 | SH | DFND | 14 | 12,238 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,662 | 8,984 | SH | DFND | 5 | 8,371 | 0 | 613 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,225 | 83,814 | SH | DFND | 20 | 83,814 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 4,595 | 141,600 | SH | DFND | 2 | 141,600 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 6 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 29,627 | 203,100 | SH | DFND | 3 | 203,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 30,564 | 209,500 | SH | DFND | 5 | 209,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 131 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,085 | 28,000 | SH | DFND | 11 | 28,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 125,661 | 861,340 | SH | DFND | 14 | 452,340 | 0 | 409,000 | |
SHOPIFY INC | CL A | 82509L107 | 2,485 | 17,030 | SH | DFND | 17 | 2,430 | 0 | 14,600 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 64,968 | 508,041 | SH | DFND | 5 | 498,284 | 0 | 9,757 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,499 | 43,000 | SH | DFND | 11 | 43,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,718 | 185,470 | SH | DFND | 14 | 152,470 | 0 | 33,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 22 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,031 | 18,500 | SH | DFND | 13 | 18,500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,838 | 50,900 | SH | DFND | 14 | 50,900 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 49,585 | 40,500,000 | PRN | DFND | 3 | 40,500,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,642 | 15,521 | SH | DFND | 3 | 15,521 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,992 | 17,578 | SH | DFND | 5 | 15,772 | 0 | 1,806 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40 | 237 | SH | DFND | 9 | 237 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 387 | 2,271 | SH | DFND | 10 | 2,271 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51,814 | 304,449 | SH | DFND | 14 | 304,449 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,869 | 128,500 | SH | DFND | 15 | 128,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,038 | 200,000 | SH | DFND | 20 | 95,700 | 0 | 104,300 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,064 | 696,981 | SH | DFND | 3 | 696,981 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 241 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 66,757 | 1,073,429 | SH | DFND | 2 | 990,396 | 0 | 83,033 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 33 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,206 | 67,629 | SH | DFND | 13 | 67,629 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 26,855 | 431,820 | SH | DFND | 20 | 431,820 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 180 | 26,547 | SH | DFND | 3 | 26,547 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,339 | 138,017 | SH | DFND | 3 | 138,017 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,535 | 346,978 | SH | DFND | 5 | 341,165 | 0 | 5,813 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 122 | SH | DFND | 9 | 122 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 149 | 1,546 | SH | DFND | 10 | 1,546 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,016 | 20,856 | SH | DFND | 15 | 19,200 | 0 | 1,656 | |
SL GREEN RLTY CORP | COM | 78440X101 | 50 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 14,219 | 141,437 | SH | DFND | 14 | 141,437 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,730 | 238,400 | SH | DFND | 2 | 238,400 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,548 | 222,505 | SH | DFND | 17 | 42,644 | 0 | 179,861 | |
SMART & FINAL STORES INC | COM | 83190B101 | 20,996 | 3,783,065 | SH | DFND | 3 | 3,783,065 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 523 | 94,300 | SH | DFND | 5 | 94,300 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5,241 | 201,800 | SH | DFND | 3 | 201,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 254 | 2,361 | SH | DFND | 3 | 2,361 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,927 | 17,925 | SH | DFND | 5 | 15,775 | 0 | 2,150 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 101 | 939 | SH | DFND | 15 | 0 | 0 | 939 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 10,359 | 215,588 | SH | DFND | 12 | 215,588 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 367 | 6,986 | SH | DFND | 3 | 6,986 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 37 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 205 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 234 | 6,980 | SH | DFND | 5 | 6,980 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 21,924 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,848,522 | 39,916,250 | SH | DFND | 3 | 39,751,250 | 0 | 165,000 | |
SOUTHERN CO | COM | 842587107 | 833 | 17,991 | SH | DFND | 5 | 17,991 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,448 | 114,000 | SH | DFND | 2 | 114,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 11,592 | 649,760 | SH | DFND | 7 | 649,760 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,916 | 37,651 | SH | DFND | 3 | 37,651 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 282 | 5,540 | SH | DFND | 5 | 5,540 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 58 | 1,131 | SH | DFND | 10 | 1,131 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 72 | 1,417 | SH | DFND | 15 | 0 | 0 | 1,417 | |
SPARTAN MTRS INC | COM | 846819100 | 6,194 | 410,200 | SH | DFND | 2 | 410,200 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,209 | 86,569 | SH | DFND | 13 | 86,569 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 12,463 | 488,350 | SH | DFND | 20 | 488,350 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 2,155 | 113,503 | SH | DFND | 2 | 113,503 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 228 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,416 | 28,793 | SH | DFND | 5 | 28,793 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 297 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,771 | 23,355 | SH | DFND | 10 | 23,355 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 86,889 | 2,266,860 | SH | DFND | 9 | 2,266,860 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125,746 | 463,530 | SH | DFND | 5 | 454,063 | 0 | 9,467 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 238 | SH | DFND | 9 | 238 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,773 | 4,993 | SH | DFND | 5 | 4,980 | 0 | 13 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,590 | 94,900 | PRN | DFND | 10 | 94,900 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,099 | 22,905 | PRN | DFND | 5 | 22,905 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 562 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,505 | 42,850 | SH | DFND | 10 | 42,850 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 626 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,307 | 109,700 | SH | DFND | 3 | 109,700 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 580 | 6,170 | SH | DFND | 5 | 6,170 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 211 | 2,220 | SH | DFND | 5 | 1,920 | 0 | 300 | |
SPIRE INC | COM | 84857L101 | 59,890 | 847,703 | SH | DFND | 2 | 781,915 | 0 | 65,788 | |
SPIRE INC | COM | 84857L101 | 49,463 | 700,115 | SH | DFND | 3 | 700,115 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 216 | 2,515 | SH | DFND | 3 | 2,515 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 45 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,482 | 28,892 | SH | DFND | 17 | 4,122 | 0 | 24,770 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,369 | 65,176 | SH | DFND | 2 | 60,176 | 0 | 5,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 38,605 | 1,062,046 | SH | DFND | 3 | 1,062,046 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 967 | 26,600 | SH | DFND | 5 | 26,600 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 299 | 37,290 | SH | DFND | 3 | 37,290 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 50,369 | 508,212 | SH | DFND | 3 | 508,212 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 23,417 | 4,573,728 | SH | DFND | 3 | 4,573,728 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 565 | 110,300 | SH | DFND | 5 | 110,300 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 71,906 | 427,445 | SH | DFND | 3 | 427,445 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 80 | 478 | SH | DFND | 10 | 478 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 98,469 | 1,597,490 | SH | DFND | 3 | 1,597,490 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 191,949 | 1,445,244 | SH | DFND | 3 | 1,445,244 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,886 | 14,200 | SH | DFND | 5 | 14,047 | 0 | 153 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 115 | 863 | SH | DFND | 10 | 863 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 65,488 | 625,000 | SH | DFND | 3 | 625,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 439 | 17,075 | SH | DFND | 9 | 15,825 | 0 | 1,250 | |
STANTEC INC | COM | 85472N109 | 126,252 | 4,907,991 | SH | DFND | 13 | 4,551,370 | 0 | 356,621 | |
STARBUCKS CORP | COM | 855244109 | 46,928 | 960,663 | SH | DFND | 3 | 960,663 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 67,380 | 1,379,332 | SH | DFND | 5 | 1,264,773 | 0 | 114,559 | |
STARBUCKS CORP | COM | 855244109 | 50 | 1,026 | SH | DFND | 9 | 1,026 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8 | 168 | SH | DFND | 13 | 168 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 74,220 | 2,222,160 | SH | DFND | 7 | 2,222,160 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 56,300 | 604,791 | SH | DFND | 3 | 604,791 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,949 | 63,904 | SH | DFND | 5 | 62,396 | 0 | 1,508 | |
STEEL DYNAMICS INC | COM | 858119100 | 121 | 2,623 | SH | DFND | 3 | 2,623 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 14 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 107 | 2,324 | SH | DFND | 15 | 0 | 0 | 2,324 | |
STERICYCLE INC | COM | 858912108 | 304 | 4,650 | SH | DFND | 5 | 4,650 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 19,566 | 398,000 | SH | DFND | 3 | 398,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 27,643 | 263,242 | SH | DFND | 2 | 242,492 | 0 | 20,750 | |
STERIS PLC | SHS USD | G84720104 | 92 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,396 | 337,382 | SH | DFND | 2 | 337,382 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 268 | 9,798 | SH | DFND | 3 | 9,798 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,389 | 87,200 | SH | DFND | 13 | 87,200 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 14,100 | 514,600 | SH | DFND | 20 | 514,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 960,776 | 5,689,776 | SH | DFND | 3 | 5,689,776 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 15,966 | 94,551 | SH | DFND | 5 | 94,551 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15 | 1,963 | SH | DFND | 13 | 1,963 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,399 | 1,209,597 | SH | DFND | 20 | 1,209,597 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 71 | 1,764 | SH | DFND | 3 | 1,764 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,339 | 33,297 | SH | DFND | 9 | 32,897 | 0 | 400 | |
SUN LIFE FINL INC | COM | 866796105 | 91,287 | 2,271,016 | SH | DFND | 13 | 2,178,116 | 0 | 92,900 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,644 | 974,225 | SH | DFND | 3 | 974,225 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,357 | 672,491 | SH | DFND | 5 | 632,791 | 0 | 39,700 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 681 | SH | DFND | 9 | 681 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,006 | 540,575 | SH | DFND | 13 | 540,575 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,350 | 131,515 | SH | DFND | 18 | 131,515 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,110 | 199,355 | SH | DFND | 20 | 199,355 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 166 | 19,820 | SH | DFND | 17 | 19,820 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 45,252 | 2,722,755 | SH | DFND | 2 | 2,501,651 | 0 | 221,104 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,296 | 619,499 | SH | DFND | 14 | 619,499 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 587 | 8,884 | SH | DFND | 5 | 5,784 | 0 | 3,100 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13,855 | 1,422,480 | SH | DFND | 3 | 1,422,480 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 141,597 | 490,331 | SH | DFND | 3 | 490,331 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 26 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 220 | 761 | SH | DFND | 10 | 761 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 83 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 627,043 | 30,365,374 | SH | DFND | 7 | 30,365,374 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 68,722 | 1,364,336 | SH | DFND | 2 | 1,259,036 | 0 | 105,300 | |
SYNCHRONY FINL | COM | 87165B103 | 31,066 | 930,671 | SH | DFND | 1 | 930,671 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 20 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 67 | 2,003 | SH | DFND | 2,003 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 36,857 | 430,719 | SH | DFND | 3 | 430,719 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,038 | 44,487 | SH | DFND | 3 | 44,487 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,351 | 34,420 | SH | DFND | 5 | 34,240 | 0 | 180 | |
SYSCO CORP | COM | 871829107 | 4 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 205 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 170 | 2,850 | SH | DFND | 5 | 150 | 0 | 2,700 | |
T MOBILE US INC | COM | 872590104 | 294,356 | 4,926,468 | SH | DFND | 7 | 4,926,468 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 26,366 | 5,355,600 | SH | DFND | 3 | 5,355,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30,833 | 843,340 | SH | DFND | 3 | 843,340 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 27,844 | 761,595 | SH | DFND | 5 | 750,122 | 0 | 11,473 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 618 | 16,902 | SH | DFND | 10 | 16,902 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,607 | 98,660 | SH | DFND | 11 | 98,660 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30,607 | 837,161 | SH | DFND | 13 | 837,161 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,804 | 652,950 | SH | DFND | 15 | 652,950 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 403 | 11,023 | SH | DFND | 19 | 11,023 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 70,865 | 1,938,332 | SH | DFND | 20 | 1,351,625 | 0 | 586,707 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 49 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,824 | 243,531 | SH | DFND | 3 | 243,531 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 232 | 6,314 | SH | DFND | 3 | 6,314 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 29,162 | 792,448 | SH | DFND | 5 | 791,542 | 0 | 906 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,754 | 102,000 | SH | DFND | 11 | 102,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 114,339 | 3,107,025 | SH | DFND | 14 | 1,608,625 | 0 | 1,498,400 | |
TALOS ENERGY INC | COM | 87484T108 | 216,557 | 6,740,016 | SH | DFND | 3 | 6,740,016 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,331 | 199,761 | SH | DFND | 3 | 199,761 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 392 | 8,398 | SH | DFND | 5 | 8,398 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,155 | 24,720 | SH | DFND | 10 | 24,720 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 25,084 | 537,024 | SH | DFND | 13 | 537,024 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 8,860 | 189,890 | SH | DFND | 15 | 187,570 | 0 | 2,320 | |
TAPESTRY INC | COM | 876030107 | 15,503 | 331,900 | SH | DFND | 18 | 40,900 | 0 | 291,000 | |
TAPESTRY INC | COM | 876030107 | 49,886 | 1,067,990 | SH | DFND | 19 | 1,067,990 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 39,489 | 845,416 | SH | DFND | 20 | 768,816 | 0 | 76,600 | |
TARGA RES CORP | COM | 87612G101 | 13,823 | 279,300 | SH | DFND | 3 | 279,300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,699 | 34,340 | SH | DFND | 14 | 34,340 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 599,386 | 7,874,221 | SH | DFND | 3 | 7,824,221 | 0 | 50,000 | |
TARGET CORP | COM | 87612E106 | 3,547 | 46,600 | SH | DFND | 5 | 43,881 | 0 | 2,719 | |
TARGET CORP | COM | 87612E106 | 5 | 67 | SH | DFND | 9 | 67 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 183 | 2,403 | SH | DFND | 10 | 2,403 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,109 | 14,567 | SH | DFND | 15 | 10,400 | 0 | 4,167 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,473 | 59,100 | SH | DFND | 14 | 59,100 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 22,348 | 1,075,434 | SH | DFND | 3 | 1,075,434 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 553 | 26,600 | SH | DFND | 5 | 26,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 149,289 | 1,657,660 | SH | DFND | 3 | 1,657,660 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 534 | 5,928 | SH | DFND | 5 | 5,928 | 0 | 0 | |
TEAM INC | COM | 878155100 | 15,393 | 666,385 | SH | DFND | 2 | 613,957 | 0 | 52,428 | |
TEAM INC | COM | 878155100 | 5 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 241 | 7,555 | SH | DFND | 3 | 7,555 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 21,419 | 674,840 | SH | DFND | 3 | 674,840 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 110 | 3,454 | SH | DFND | 10 | 3,454 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,789 | 88,164 | SH | DFND | 15 | 88,164 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,764 | 383,662 | SH | DFND | 3 | 383,662 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15 | 592 | SH | DFND | 9 | 592 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 144 | 5,669 | SH | DFND | 10 | 5,669 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,825 | 71,638 | SH | DFND | 13 | 71,638 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,559 | 100,407 | SH | DFND | 15 | 94,000 | 0 | 6,407 | |
TEGNA INC | COM | 87901J105 | 556 | 51,200 | SH | DFND | 2 | 51,200 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,712 | 152,900 | SH | DFND | 12 | 152,900 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,806 | 158,195 | SH | DFND | 18 | 42,095 | 0 | 116,100 | |
TELEFLEX INC | COM | 879369106 | 153,188 | 571,150 | SH | DFND | 3 | 571,150 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 633 | 2,360 | SH | DFND | 5 | 2,360 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 314 | 11,435 | SH | DFND | 5 | 11,435 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 17,638 | 496,353 | SH | DFND | 3 | 496,353 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 28 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,067 | 58,215 | SH | DFND | 5 | 58,215 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,444 | 40,640 | SH | DFND | 9 | 39,690 | 0 | 950 | |
TELUS CORP | COM | 87971M103 | 15 | 430 | SH | DFND | 10 | 430 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 174,634 | 4,914,818 | SH | DFND | 13 | 4,678,460 | 0 | 236,358 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 19,383 | 532,639 | SH | DFND | 12 | 532,639 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 9 | 236 | SH | DFND | 13 | 236 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 5,330 | 146,472 | SH | DFND | 20 | 146,472 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 21,960 | 499,547 | SH | DFND | 3 | 499,547 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 510 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 13,914 | 329,800 | SH | DFND | 2 | 329,800 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 52,633 | 1,511,581 | SH | DFND | 12 | 1,511,581 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,981 | 56,900 | SH | DFND | 18 | 0 | 0 | 56,900 | |
TESLA INC | COM | 88160R101 | 16,382 | 47,769 | SH | DFND | 3 | 47,769 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,603 | 10,507 | SH | DFND | 5 | 9,787 | 0 | 720 | |
TETRA TECH INC NEW | COM | 88162G103 | 9,068 | 155,000 | SH | DFND | 2 | 155,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 58 | 2,390 | SH | DFND | 5 | 2,390 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,619 | 107,375 | SH | DFND | 10 | 107,375 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 18,816 | 773,701 | SH | DFND | 11 | 773,701 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 97,925 | 4,026,522 | SH | DFND | 13 | 4,026,522 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 42,044 | 1,726,434 | SH | DFND | 15 | 1,726,434 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 207 | 8,520 | SH | DFND | 18 | 8,520 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,042,816 | 42,878,949 | SH | DFND | 19 | 41,518,955 | 178,044 | 1,181,950 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 552,088 | 22,700,987 | SH | DFND | 20 | 19,149,891 | 0 | 3,551,096 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,202 | 13,135 | SH | DFND | 13 | 13,135 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,452 | 70,510 | SH | DFND | 20 | 70,510 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,430,509 | 12,975,141 | SH | DFND | 3 | 12,975,141 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,588 | 159,532 | SH | DFND | 5 | 157,212 | 0 | 2,320 | |
TEXAS INSTRS INC | COM | 882508104 | 32 | 294 | SH | DFND | 9 | 294 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 349 | 3,167 | SH | DFND | 10 | 3,167 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,918 | 53,678 | SH | DFND | 15 | 45,900 | 0 | 7,778 | |
TEXTRON INC | COM | 883203101 | 129,902 | 1,970,900 | SH | DFND | 3 | 1,970,900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 26 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 29,769 | 2,263,777 | SH | DFND | 3 | 2,263,777 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 272 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 65,324 | 10,468,542 | SH | DFND | 3 | 10,468,542 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 456 | 73,100 | SH | DFND | 5 | 73,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,134 | 203,408 | SH | DFND | 3 | 203,408 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,300 | 54,554 | SH | DFND | 5 | 51,172 | 0 | 3,382 | |
THOMSON REUTERS CORP | COM | 884903105 | 33 | 813 | SH | DFND | 3 | 813 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,134 | 28,111 | SH | DFND | 5 | 25,625 | 0 | 2,486 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,236 | 55,385 | SH | DFND | 9 | 54,535 | 0 | 850 | |
THOMSON REUTERS CORP | COM | 884903105 | 118,367 | 2,932,607 | SH | DFND | 13 | 2,734,631 | 0 | 197,976 | |
THOR INDS INC | COM | 885160101 | 44,872 | 460,750 | SH | DFND | 2 | 425,203 | 0 | 35,547 | |
THOR INDS INC | COM | 885160101 | 20,729 | 212,841 | SH | DFND | 3 | 212,841 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 9,410 | 395,700 | SH | DFND | 2 | 395,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 266,358 | 2,023,997 | SH | DFND | 3 | 2,023,997 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,328 | 25,290 | SH | DFND | 5 | 24,815 | 0 | 475 | |
TITAN INTL INC ILL | COM | 88830M102 | 29,740 | 2,771,650 | SH | DFND | 2 | 2,556,741 | 0 | 214,909 | |
TITAN MACHY INC | COM | 88830R101 | 2,581 | 166,000 | SH | DFND | 2 | 166,000 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 29,274 | 831,649 | SH | DFND | 3 | 831,649 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 729 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,149 | 43,588 | SH | DFND | 3 | 43,588 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 77,838 | 817,797 | SH | DFND | 5 | 786,567 | 0 | 31,230 | |
TJX COS INC NEW | COM | 872540109 | 78 | 822 | SH | DFND | 9 | 822 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 344 | 3,610 | SH | DFND | 10 | 3,610 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,573 | 58,547 | SH | DFND | 15 | 53,400 | 0 | 5,147 | |
TOLL BROTHERS INC | COM | 889478103 | 20,418 | 552,000 | SH | DFND | 2 | 552,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 54 | 1,470 | SH | DFND | 5 | 1,470 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 40,324 | 1,090,136 | SH | DFND | 7 | 1,090,136 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 38 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,390 | 41,640 | SH | DFND | 13 | 41,640 | 0 | 0 | |
TORO CO | COM | 891092108 | 589 | 9,779 | SH | DFND | 3 | 9,779 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,987 | 431,853 | SH | DFND | 3 | 431,853 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,539 | 130,274 | SH | DFND | 5 | 129,274 | 0 | 1,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,544 | 78,480 | SH | DFND | 9 | 76,880 | 0 | 1,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 78 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 458,487 | 7,919,538 | SH | DFND | 13 | 7,489,304 | 0 | 430,234 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,660 | 142,992 | SH | DFND | 3 | 142,992 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 244 | 4,025 | SH | DFND | 5 | 4,025 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,359 | 88,488 | SH | DFND | 20 | 88,488 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 681 | 8,057 | SH | DFND | 3 | 8,057 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,924 | 312,777 | SH | DFND | 3 | 312,777 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 102 | 1,337 | SH | DFND | 5 | 1,337 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 40 | 522 | SH | DFND | 10 | 522 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 86 | 1,127 | SH | DFND | 15 | 0 | 0 | 1,127 | |
TRANSCANADA CORP | COM | 89353D107 | 272,407 | 6,303,838 | SH | DFND | 3 | 6,273,838 | 0 | 30,000 | |
TRANSCANADA CORP | COM | 89353D107 | 1,635 | 37,800 | SH | DFND | 5 | 37,800 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,369 | 54,746 | SH | DFND | 9 | 53,996 | 0 | 750 | |
TRANSCANADA CORP | COM | 89353D107 | 133,465 | 3,083,957 | SH | DFND | 13 | 2,914,757 | 0 | 169,200 | |
TRANSCANADA CORP | COM | 89353D107 | 7,561 | 174,721 | SH | DFND | 14 | 174,721 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8,024 | 112,000 | SH | DFND | 3 | 112,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 130 | 1,065 | SH | DFND | 3 | 1,065 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,654 | 38,044 | SH | DFND | 5 | 20,749 | 0 | 17,295 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 26 | 1,380 | SH | DFND | 3 | 1,380 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 169 | 9,109 | SH | DFND | 17 | 9,109 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,434 | 27,300 | SH | DFND | 2 | 27,300 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2,915 | 99,158 | SH | DFND | 13 | 99,158 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 17,177 | 584,260 | SH | DFND | 20 | 584,260 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 95,458 | 2,906,750 | SH | DFND | 3 | 2,906,750 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,469 | 44,725 | SH | DFND | 5 | 44,725 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,510 | 73,263 | SH | DFND | 17 | 15,154 | 0 | 58,109 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 3,274 | 499,834 | SH | DFND | 2 | 499,834 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 348 | 13,337 | SH | DFND | 5 | 13,337 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 27,426 | 3,081,536 | SH | DFND | 2 | 2,842,580 | 0 | 238,956 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 10 | 1,155 | SH | DFND | 3 | 1,155 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,647 | 143,454 | SH | DFND | 13 | 143,454 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 14,838 | 804,250 | SH | DFND | 20 | 804,250 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 765 | 15,400 | SH | DFND | 5 | 15,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 39,752 | 800,000 | SH | Call | DFND | 7 | 0 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 37,774 | 760,200 | SH | DFND | 7 | 760,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,580 | 31,776 | SH | DFND | 10 | 31,776 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,170 | 224,791 | SH | DFND | 11 | 224,791 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 47,805 | 962,058 | SH | DFND | 13 | 962,058 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,570 | 434,377 | SH | DFND | 15 | 434,377 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,851 | 439,755 | SH | DFND | 18 | 4,060 | 0 | 435,695 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 291,364 | 5,863,643 | SH | DFND | 19 | 5,832,133 | 2,580 | 28,930 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 60,347 | 1,214,463 | SH | DFND | 20 | 1,124,106 | 0 | 90,357 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 241 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 319,970 | 6,494,221 | SH | DFND | 7 | 6,494,221 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,069 | 102,878 | SH | DFND | 11 | 102,878 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,166 | 64,258 | SH | DFND | 17 | 9,169 | 0 | 55,089 | |
TWILIO INC | CL A | 90138F102 | 58,380 | 1,042,125 | SH | DFND | 3 | 1,042,125 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,008 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 224 | 5,125 | SH | DFND | 5 | 4,507 | 0 | 618 | |
TWITTER INC | COM | 90184L102 | 349 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,229 | 73,945 | SH | DFND | 17 | 10,552 | 0 | 63,393 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 171,178 | 770,819 | SH | DFND | 3 | 770,819 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,879 | 112,015 | SH | DFND | 5 | 112,015 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 151 | 681 | SH | DFND | 10 | 681 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,331 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,618 | 88,330 | SH | DFND | 14 | 72,330 | 0 | 16,000 | |
TYSON FOODS INC | CL A | 902494103 | 1,288 | 18,706 | SH | DFND | 3 | 18,706 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10 | 149 | SH | DFND | 9 | 149 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 106 | 1,536 | SH | DFND | 10 | 1,536 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,782 | 25,877 | SH | DFND | 15 | 23,400 | 0 | 2,477 | |
UBS GROUP AG | SHS | H42097107 | 893 | 57,878 | SH | DFND | 3 | 57,878 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 211 | 13,744 | SH | DFND | 5 | 0 | 0 | 13,744 | |
UBS GROUP AG | SHS | H42097107 | 16 | 1,007 | SH | DFND | 5 | 1,007 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8,588 | 555,037 | SH | DFND | 7 | 555,037 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,091 | 135,638 | SH | DFND | 10 | 135,638 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 16,192 | 1,049,151 | SH | DFND | 11 | 1,049,151 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 19 | 1,240 | SH | DFND | 13 | 1,240 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 57,302 | 3,703,254 | SH | DFND | 13 | 3,703,254 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 35,752 | 2,314,465 | SH | DFND | 15 | 2,314,465 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 25,044 | 1,622,600 | SH | DFND | 18 | 15,930 | 0 | 1,606,670 | |
UBS GROUP AG | SHS | H42097107 | 562,268 | 36,337,564 | SH | DFND | 19 | 35,282,231 | 127,327 | 928,006 | |
UBS GROUP AG | SHS | H42097107 | 2 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 9,910 | 645,994 | SH | DFND | 20 | 645,994 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 372,458 | 24,076,722 | SH | DFND | 20 | 19,834,880 | 0 | 4,241,842 | |
UGI CORP NEW | COM | 902681105 | 1,302 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 39 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,054 | 4,513 | SH | DFND | 3 | 4,513 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 47 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,123 | 51,000 | SH | DFND | 3 | 51,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 857 | 3,330 | SH | DFND | 5 | 3,245 | 0 | 85 | |
ULTRALIFE CORP | COM | 903899102 | 4,095 | 426,600 | SH | DFND | 2 | 426,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 243 | 10,790 | SH | DFND | 5 | 10,790 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,402 | 43,104 | SH | DFND | 5 | 43,104 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,730 | 49,390 | SH | DFND | 5 | 22,250 | 0 | 27,140 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 900 | 16,285 | SH | DFND | 13 | 16,285 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 291,310 | 2,056,111 | SH | DFND | 3 | 2,056,111 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 101,859 | 718,937 | SH | DFND | 5 | 689,227 | 0 | 29,710 | |
UNION PAC CORP | COM | 907818108 | 16,900 | 119,282 | SH | DFND | 13 | 119,282 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 870 | 6,144 | SH | DFND | 15 | 0 | 0 | 6,144 | |
UNIQURE NV | SHS | N90064101 | 9,204 | 243,500 | SH | DFND | 3 | 243,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,508 | 21,630 | SH | DFND | 5 | 21,355 | 0 | 275 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 77 | SH | DFND | 9 | 77 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 59 | 853 | SH | DFND | 10 | 853 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 887 | 12,720 | SH | DFND | 15 | 12,000 | 0 | 720 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2,726 | 139,214 | SH | DFND | 13 | 139,214 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 17,859 | 912,120 | SH | DFND | 20 | 912,120 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 240,305 | 2,262,117 | SH | DFND | 3 | 2,262,117 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,478 | 268,074 | SH | DFND | 5 | 216,049 | 0 | 52,025 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 2,216 | SH | DFND | 9 | 2,216 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,988 | 18,725 | SH | DFND | 10 | 18,725 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,375 | 116,490 | SH | DFND | 11 | 116,490 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,920 | 554,646 | SH | DFND | 13 | 554,646 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,501 | 221,565 | SH | DFND | 15 | 215,141 | 0 | 6,424 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,381 | 191,860 | SH | DFND | 18 | 30,260 | 0 | 161,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 392,894 | 3,698,518 | SH | DFND | 19 | 3,679,250 | 1,428 | 17,840 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,280 | 426,242 | SH | DFND | 20 | 390,142 | 0 | 36,100 | |
UNITED RENTALS INC | COM | 911363109 | 181 | 1,224 | SH | DFND | 3 | 1,224 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8 | 53 | SH | DFND | 9 | 53 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 70 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,328 | 8,996 | SH | DFND | 15 | 8,300 | 0 | 696 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 593,121 | 4,743,832 | SH | DFND | 3 | 4,743,832 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 82,749 | 661,834 | SH | DFND | 5 | 639,501 | 0 | 22,333 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 318 | 2,545 | SH | DFND | 9 | 2,545 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,185 | 25,475 | SH | DFND | 13 | 25,475 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,440 | 19,512 | SH | DFND | 17 | 2,784 | 0 | 16,728 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 639 | 5,645 | SH | DFND | 3 | 5,645 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 52 | SH | DFND | 9 | 52 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 61 | 535 | SH | DFND | 10 | 535 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 904 | 7,987 | SH | DFND | 15 | 7,500 | 0 | 487 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,625 | 1,465,968 | SH | DFND | 3 | 1,465,968 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,237 | 82,486 | SH | DFND | 5 | 81,391 | 0 | 1,095 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391 | 1,592 | SH | DFND | 10 | 1,592 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,506 | 14,291 | SH | DFND | 13 | 14,291 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,460 | 10,026 | SH | DFND | 17 | 1,431 | 0 | 8,595 | |
UNIVAR INC | COM | 91336L107 | 100,497 | 3,830,428 | SH | DFND | 3 | 3,830,428 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 842 | 32,100 | SH | DFND | 5 | 32,100 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 88 | 3,346 | SH | DFND | 10 | 3,346 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,300 | 62,802 | SH | DFND | 2 | 57,912 | 0 | 4,890 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,140 | 259,400 | SH | DFND | 2 | 259,400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 39 | 1,065 | SH | DFND | 3 | 1,065 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,277 | 34,524 | SH | DFND | 5 | 34,524 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 64 | 1,730 | SH | DFND | 10 | 1,730 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 68 | 1,833 | SH | DFND | 15 | 0 | 0 | 1,833 | |
URBAN OUTFITTERS INC | COM | 917047102 | 262 | 5,878 | SH | DFND | 3 | 5,878 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 463,700 | 9,270,299 | SH | DFND | 3 | 9,220,299 | 0 | 50,000 | |
US BANCORP DEL | COM NEW | 902973304 | 85,020 | 1,699,727 | SH | DFND | 5 | 1,627,331 | 0 | 72,396 | |
US BANCORP DEL | COM NEW | 902973304 | 360 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,359 | 47,158 | SH | DFND | 17 | 6,741 | 0 | 40,417 | |
US ECOLOGY INC | COM | 91732J102 | 41,559 | 652,410 | SH | DFND | 3 | 652,410 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,013 | 15,900 | SH | DFND | 5 | 15,900 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 4,662 | 333,007 | SH | DFND | 3 | 333,007 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 108 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,548 | 31,257 | SH | DFND | 3 | 31,257 | 0 | 0 | |
V F CORP | COM | 918204108 | 24,422 | 299,577 | SH | DFND | 5 | 285,484 | 0 | 14,093 | |
V F CORP | COM | 918204108 | 173 | 2,125 | SH | DFND | 9 | 2,125 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 19,056 | 69,500 | SH | DFND | 2 | 69,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 34,741 | 126,703 | SH | DFND | 3 | 126,703 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 710 | 55,399 | SH | DFND | 12 | 0 | 0 | 55,399 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 23 | 993 | SH | DFND | 3 | 993 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,817 | 121,218 | SH | DFND | 17 | 27,134 | 0 | 94,084 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,533 | 40,900 | SH | DFND | 2 | 40,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,478 | 103,562 | SH | DFND | 3 | 103,562 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 739 | 6,665 | SH | DFND | 5 | 6,095 | 0 | 570 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 114 | SH | DFND | 9 | 114 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 169 | 1,521 | SH | DFND | 10 | 1,521 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,553 | 23,039 | SH | DFND | 15 | 18,130 | 0 | 4,909 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 72,133 | 1,067,055 | SH | DFND | 2 | 1,067,055 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 23 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 242 | 11,239 | SH | DFND | 5 | 11,239 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 311 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 561 | 3,680 | SH | DFND | 5 | 3,680 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,137 | 9,150 | SH | DFND | 5 | 9,150 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,860 | 13,358 | SH | DFND | 5 | 13,358 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 492 | 6,075 | SH | DFND | 5 | 6,075 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,042 | 28,223 | SH | DFND | 5 | 28,223 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 693 | 8,507 | SH | DFND | 5 | 3,506 | 0 | 5,001 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7 | 89 | SH | DFND | 9 | 89 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 338 | 2,143 | SH | DFND | 5 | 2,143 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302 | 1,939 | SH | DFND | 5 | 1,939 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,852 | 13,187 | SH | DFND | 5 | 13,187 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,968 | 86,368 | SH | DFND | 5 | 86,368 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 599 | 11,559 | SH | DFND | 5 | 11,559 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,392 | 104,078 | SH | DFND | 5 | 94,704 | 0 | 9,374 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 368 | SH | DFND | 9 | 368 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,023 | 67,139 | SH | DFND | 5 | 67,139 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 70,767 | 906,110 | SH | DFND | 5 | 887,689 | 0 | 18,421 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,927 | 25,605 | SH | DFND | 5 | 25,205 | 0 | 400 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 758 | 5,775 | SH | DFND | 5 | 5,775 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,486 | 183,329 | SH | DFND | 5 | 182,809 | 0 | 520 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,658 | 32,244 | SH | DFND | 5 | 32,244 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 888 | 16,422 | SH | DFND | 5 | 16,422 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,193 | 354,152 | SH | DFND | 5 | 346,346 | 0 | 7,806 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16 | 384 | SH | DFND | 9 | 384 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 248 | 2,081 | SH | DFND | 5 | 2,081 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 243 | 3,608 | SH | DFND | 5 | 3,608 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,095 | 6,038 | SH | DFND | 5 | 6,038 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 34,936 | 307,213 | SH | DFND | 3 | 307,213 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,069 | 18,190 | SH | DFND | 5 | 18,090 | 0 | 100 | |
VARIAN MED SYS INC | COM | 92220P105 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 43,297 | 605,980 | SH | DFND | 3 | 605,980 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 516 | 7,221 | SH | DFND | 5 | 7,221 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 54,626 | 710,722 | SH | DFND | 3 | 710,722 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 394 | 6,923 | SH | DFND | 5 | 4,650 | 0 | 2,273 | |
VENTAS INC | COM | 92276F100 | 19,157 | 336,384 | SH | DFND | 14 | 336,384 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 532 | 71,491 | SH | DFND | 3 | 71,491 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,518 | 338,400 | SH | DFND | 14 | 338,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 19,054 | 138,656 | SH | DFND | 3 | 138,656 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 88 | 637 | SH | DFND | 15 | 0 | 0 | 637 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 330,344 | 3,069,259 | SH | DFND | 3 | 3,069,259 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,562 | 321,090 | SH | DFND | 5 | 321,090 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 159 | 1,476 | SH | DFND | 10 | 1,476 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,167 | 48,000 | SH | DFND | 11 | 48,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 24,636 | 228,876 | SH | DFND | 14 | 190,876 | 0 | 38,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,038 | 716,320 | SH | DFND | 1 | 716,320 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,215,941 | 24,168,966 | SH | DFND | 3 | 24,053,966 | 0 | 115,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,443 | 1,837,464 | SH | DFND | 5 | 1,745,336 | 0 | 92,128 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490 | 9,740 | SH | DFND | 9 | 9,740 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 4,446 | SH | DFND | 10 | 4,446 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,986 | 59,351 | SH | DFND | 13 | 59,351 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,260 | 84,680 | SH | DFND | 15 | 66,300 | 0 | 18,380 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 767 | SH | DFND | 767 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 48 | 1,320 | SH | DFND | 3 | 1,320 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 17 | 485 | SH | DFND | 9 | 485 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8 | 230 | SH | DFND | 10 | 230 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 40,498 | 1,122,599 | SH | DFND | 13 | 1,122,599 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 5,194 | 238,682 | SH | DFND | 3 | 238,682 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 66,746 | 1,796,652 | SH | DFND | 2 | 1,657,693 | 0 | 138,959 | |
VERSUM MATLS INC | COM | 92532W103 | 108,693 | 2,925,783 | SH | DFND | 3 | 2,925,783 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,017 | 27,370 | SH | DFND | 5 | 27,370 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 195,363 | 1,149,462 | SH | DFND | 3 | 1,149,462 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,896 | 140,598 | SH | DFND | 5 | 136,013 | 0 | 4,585 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 118 | 695 | SH | DFND | 9 | 695 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,306 | 43,300 | SH | DFND | 2 | 43,300 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 275 | 9,128 | SH | DFND | 3 | 9,128 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 60 | 1,985 | SH | DFND | 5 | 1,985 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10 | 334 | SH | DFND | 9 | 334 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 103 | 3,421 | SH | DFND | 10 | 3,421 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,723 | 57,127 | SH | DFND | 15 | 53,700 | 0 | 3,427 | |
VIASAT INC | COM | 92552V100 | 149,779 | 2,279,047 | SH | DFND | 3 | 2,279,047 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 881 | 13,400 | SH | DFND | 5 | 13,400 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6,687 | 227,000 | SH | DFND | 2 | 227,000 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 102 | 9,446 | SH | DFND | 3 | 9,446 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 71 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 28 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 858,430 | 6,481,317 | SH | DFND | 3 | 6,481,317 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 108,995 | 822,916 | SH | DFND | 5 | 799,363 | 0 | 23,553 | |
VISA INC | COM CL A | 92826C839 | 584 | 4,406 | SH | DFND | 10 | 4,406 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,841 | 29,000 | SH | DFND | 11 | 29,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,679 | 27,777 | SH | DFND | 13 | 27,777 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,596 | 163,050 | SH | DFND | 14 | 134,850 | 0 | 28,200 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,013 | 42,814 | SH | DFND | 3 | 42,814 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 332,363 | 14,047,444 | SH | DFND | 7 | 14,047,444 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 77 | 3,261 | SH | DFND | 15 | 0 | 0 | 3,261 | |
VIVINT SOLAR INC | COM | 92854Q106 | 64 | 12,892 | SH | DFND | 14 | 12,892 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 26,688 | 181,590 | SH | DFND | 3 | 181,590 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 176 | 1,200 | SH | DFND | 5 | 1,150 | 0 | 50 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 524 | 21,538 | SH | DFND | 5 | 19,765 | 0 | 1,773 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20 | 813 | SH | DFND | 13 | 813 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 40,707 | 1,674,516 | SH | DFND | 20 | 1,528,669 | 0 | 145,847 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 120 | 1,623 | SH | DFND | 5 | 1,298 | 0 | 325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 321,436 | 4,348,449 | SH | DFND | 7 | 4,348,449 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,927 | 80,182 | SH | DFND | 14 | 80,182 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 504,503 | 10,734,107 | SH | DFND | 7 | 10,734,107 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 343 | 7,280 | SH | DFND | 10 | 7,280 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 13,395 | 285,010 | SH | DFND | 11 | 285,010 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 19,958 | 424,630 | SH | DFND | 13 | 424,630 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 12,532 | 266,738 | SH | DFND | 15 | 265,282 | 0 | 1,456 | |
VOYA FINL INC | COM | 929089100 | 19,115 | 406,700 | SH | DFND | 18 | 3,900 | 0 | 402,800 | |
VOYA FINL INC | COM | 929089100 | 185,625 | 3,949,465 | SH | DFND | 19 | 3,947,686 | 1,779 | 0 | |
VOYA FINL INC | COM | 929089100 | 24,178 | 514,420 | SH | DFND | 20 | 419,960 | 0 | 94,460 | |
VULCAN MATLS CO | COM | 929160109 | 36,524 | 283,000 | SH | DFND | 3 | 283,000 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 331 | 4,994 | SH | DFND | 3 | 4,994 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 1,535 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 163 | 2,246 | SH | DFND | 3 | 2,246 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 536 | 7,401 | SH | DFND | 5 | 6,101 | 0 | 1,300 | |
WABCO HLDGS INC | COM | 92927K102 | 30,472 | 260,400 | SH | DFND | 3 | 260,400 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 70 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 609 | 6,178 | SH | DFND | 5 | 6,178 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219,331 | 3,654,607 | SH | DFND | 3 | 3,654,607 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,352 | 89,178 | SH | DFND | 5 | 87,321 | 0 | 1,857 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 393,449 | 6,555,857 | SH | DFND | 7 | 6,555,857 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 73 | SH | DFND | 9 | 73 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 969 | 16,175 | SH | DFND | 10 | 16,175 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,327 | 172,073 | SH | DFND | 11 | 172,073 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,422 | 156,988 | SH | DFND | 13 | 156,988 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,067 | 167,996 | SH | DFND | 15 | 161,514 | 0 | 6,482 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 275,883 | 4,596,909 | SH | DFND | 19 | 4,567,226 | 2,283 | 27,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,662 | 61,010 | SH | DFND | 20 | 57,310 | 0 | 3,700 | |
WALMART INC | COM | 931142103 | 309,724 | 3,616,157 | SH | DFND | 3 | 3,616,157 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,374 | 191,171 | SH | DFND | 5 | 188,290 | 0 | 2,881 | |
WALMART INC | COM | 931142103 | 22 | 254 | SH | DFND | 9 | 254 | 0 | 0 | |
WALMART INC | COM | 931142103 | 280 | 3,270 | SH | DFND | 10 | 3,270 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,899 | 33,851 | SH | DFND | 13 | 33,851 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,443 | 51,871 | SH | DFND | 15 | 41,200 | 0 | 10,671 | |
WARRIOR MET COAL INC | COM | 93627C101 | 87,312 | 3,166,914 | SH | DFND | 7 | 3,166,914 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,446 | 179,546 | SH | DFND | 14 | 179,546 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 24,608 | 423,548 | SH | DFND | 2 | 388,305 | 0 | 35,243 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 57 | 762 | SH | DFND | 3 | 762 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,280 | 109,880 | SH | DFND | 13 | 109,880 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 638 | 7,841 | SH | DFND | 5 | 7,841 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 186,582 | 963,799 | SH | DFND | 3 | 963,799 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 748 | 3,863 | SH | DFND | 5 | 3,863 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 324 | 1,818 | SH | DFND | 3 | 1,818 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 68,088 | 52,750,000 | PRN | DFND | 3 | 52,750,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 299,092 | 303,145,000 | PRN | DFND | 3 | 300,820,000 | 0 | 2,325,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 10,329 | 3,139,519 | SH | DFND | 3 | 3,129,707 | 0 | 9,812 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 15 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 142,324 | 2,201,449 | SH | DFND | 3 | 2,201,449 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 758 | 24,600 | SH | DFND | 2 | 24,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,872 | 287,974 | SH | DFND | 14 | 287,974 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,277,033 | 41,072,029 | SH | DFND | 3 | 40,907,029 | 0 | 165,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 56,543 | 1,019,898 | SH | DFND | 5 | 983,402 | 0 | 36,496 | |
WELLS FARGO CO NEW | COM | 949746101 | 937,850 | 16,916,649 | SH | DFND | 7 | 16,916,649 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 165 | 2,975 | SH | DFND | 9 | 2,975 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 26,555 | 478,991 | SH | DFND | 13 | 478,991 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,924 | 269,200 | SH | DFND | 19 | 269,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,713 | 175,192 | SH | DFND | 20 | 149,892 | 0 | 25,300 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 198,949 | 157,964 | SH | DFND | 3 | 157,164 | 0 | 800 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 94 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 120 | 1,908 | SH | DFND | 5 | 1,908 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,259 | 339,109 | SH | DFND | 14 | 339,109 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 213 | 12,407 | SH | DFND | 17 | 12,407 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 28,449 | 2,528,839 | SH | DFND | 2 | 2,328,467 | 0 | 200,372 | |
WESCO INTL INC | COM | 95082P105 | 13,150 | 230,300 | SH | DFND | 2 | 230,300 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 467,586 | 4,709,484 | SH | DFND | 3 | 4,709,484 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 158 | 1,587 | SH | DFND | 10 | 1,587 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48,572 | 858,009 | SH | DFND | 3 | 858,009 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 889 | 15,700 | SH | DFND | 5 | 15,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 211 | 2,720 | SH | DFND | 3 | 2,720 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 53 | 686 | SH | DFND | 5 | 686 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 222 | SH | DFND | 9 | 222 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 156 | 2,021 | SH | DFND | 10 | 2,021 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,738 | 35,375 | SH | DFND | 13 | 35,375 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,983 | 38,538 | SH | DFND | 15 | 35,200 | 0 | 3,338 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,156 | 27,846 | SH | DFND | 17 | 3,974 | 0 | 23,872 | |
WESTERN UN CO | COM | 959802109 | 485 | 23,865 | SH | DFND | 3 | 23,865 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 10 | 484 | SH | DFND | 9 | 484 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 140 | 6,890 | SH | DFND | 10 | 6,890 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,655 | 81,403 | SH | DFND | 15 | 76,800 | 0 | 4,603 | |
WESTROCK CO | COM | 96145D105 | 890 | 15,600 | SH | DFND | 5 | 15,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 93,512 | 1,639,997 | SH | DFND | 7 | 1,639,997 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 108 | 1,896 | SH | DFND | 15 | 0 | 0 | 1,896 | |
WEX INC | COM | 96208T104 | 30,912 | 162,286 | SH | DFND | 3 | 162,286 | 0 | 0 | |
WEX INC | COM | 96208T104 | 743 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,076 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,009 | 55,088 | SH | DFND | 5 | 51,701 | 0 | 3,387 | |
WEYERHAEUSER CO | COM | 962166104 | 6,920 | 189,800 | SH | DFND | 14 | 189,800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 28 | 1,283 | SH | DFND | 3 | 1,283 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,243 | 56,512 | SH | DFND | 10 | 56,512 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,735 | 577,288 | SH | DFND | 11 | 577,288 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,769 | 759,421 | SH | DFND | 13 | 759,421 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,736 | 576,983 | SH | DFND | 15 | 576,983 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,169 | 1,548,796 | SH | DFND | 18 | 412,660 | 0 | 1,136,136 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 569,461 | 25,788,710 | SH | DFND | 19 | 24,715,554 | 143,572 | 929,584 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 300,037 | 13,588,733 | SH | DFND | 20 | 11,804,456 | 0 | 1,784,277 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 227 | 250 | SH | DFND | 5 | 160 | 0 | 90 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 905 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 104,120 | 1,668,584 | SH | DFND | 3 | 1,668,584 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 257,250 | 9,489,100 | SH | DFND | 3 | 9,444,100 | 0 | 45,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 278 | 10,255 | SH | DFND | 5 | 10,255 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 524,474 | 19,346,172 | SH | DFND | 7 | 19,346,172 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,046 | 38,600 | SH | DFND | 14 | 38,600 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 49 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,815 | 94,000 | SH | DFND | 14 | 94,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 491 | 8,002 | SH | DFND | 3 | 8,002 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 26,376 | 173,987 | SH | DFND | 3 | 173,987 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 31,018 | 595,128 | SH | DFND | 3 | 595,128 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 761 | 14,600 | SH | DFND | 5 | 14,600 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,241 | 79,839 | SH | DFND | 13 | 79,839 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 19,071 | 469,740 | SH | DFND | 20 | 469,740 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 102 | 21,256 | SH | DFND | 5 | 21,256 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 388 | 9,062 | SH | DFND | 5 | 9,062 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 204 | 3,227 | SH | DFND | 5 | 3,227 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 64,386 | 641,933 | SH | DFND | 3 | 641,933 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 832 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 169,385 | 1,398,490 | SH | DFND | 3 | 1,398,490 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 92,028 | 1,125,314 | SH | DFND | 3 | 1,125,314 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 6,913 | 129,700 | SH | DFND | 2 | 129,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 90,167 | 538,990 | SH | DFND | 3 | 538,990 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 126 | 754 | SH | DFND | 10 | 754 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 588,018 | 12,872,556 | SH | DFND | 3 | 12,840,056 | 0 | 32,500 | |
XCEL ENERGY INC | COM | 98389B100 | 206 | 4,500 | SH | DFND | 5 | 2,850 | 0 | 1,650 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,717 | 37,580 | SH | DFND | 14 | 37,580 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 21,339 | 576,574 | SH | DFND | 3 | 576,574 | 0 | 0 | |
XILINX INC | COM | 983919101 | 97,381 | 1,492,298 | SH | DFND | 3 | 1,492,298 | 0 | 0 | |
XILINX INC | COM | 983919101 | 137 | 2,095 | SH | DFND | 5 | 2,095 | 0 | 0 | |
XILINX INC | COM | 983919101 | 80 | 1,221 | SH | DFND | 10 | 1,221 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,709 | 30,541 | SH | DFND | 2 | 30,541 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 76,642 | 1,369,831 | SH | DFND | 7 | 1,369,831 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 112 | 1,994 | SH | DFND | 15 | 0 | 0 | 1,994 | |
XYLEM INC | COM | 98419M100 | 37 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 812 | 12,050 | SH | DFND | 5 | 12,050 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 47,963 | 35,100,000 | PRN | DFND | 3 | 35,100,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 12,076 | 336,373 | SH | DFND | 10 | 336,373 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,315 | 120,182 | SH | DFND | 13 | 120,182 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 90,323 | 2,516,343 | SH | DFND | 18 | 2,447,169 | 0 | 69,174 | |
YELP INC | CL A | 985817105 | 21,588 | 550,994 | SH | DFND | 3 | 550,994 | 0 | 0 | |
YELP INC | CL A | 985817105 | 529 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 16,690 | 1,229,000 | SH | DFND | 12 | 1,229,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 799 | 58,800 | SH | DFND | 13 | 58,800 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,406 | 471,709 | SH | DFND | 18 | 471,709 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22,353 | 1,646,023 | SH | DFND | 1,646,023 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 114,819 | 1,467,900 | SH | DFND | 3 | 1,467,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 806 | 10,305 | SH | DFND | 5 | 10,305 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 58 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 404 | 10,505 | SH | DFND | 5 | 10,505 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,664 | 26,513 | SH | DFND | 3 | 26,513 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 244 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 108,316 | 756,135 | SH | DFND | 2 | 698,235 | 0 | 57,900 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,132 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 153,766 | 2,821,894 | SH | DFND | 3 | 2,821,894 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 926 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 116 | 2,126 | SH | DFND | 10 | 2,126 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 45,967 | 36,250,000 | PRN | DFND | 3 | 36,250,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,538 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,510 | 49,447 | SH | DFND | 5 | 47,752 | 0 | 1,695 | |
ZOETIS INC | CL A | 98978V103 | 35 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 954 | 11,204 | SH | DFND | 5 | 11,204 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 35,273 | 798,025 | SH | DFND | 3 | 798,025 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 18,117 | 506,765 | SH | DFND | 3 | 506,765 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 5,481 | 201,500 | SH | DFND | 3 | 201,500 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 11,565 | 782,500 | SH | DFND | 3 | 782,500 | 0 | 0 |