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 |
AES CORP | COM | 00130H105 | 165,717 | 14,261,497 | SH | DFND | 2 | 0 | 12,454,108 | 1,807,389 | |
AES CORP | COM | 00130H105 | 87 | 7,448 | SH | DFND | 02,03 | 0 | 7,448 | 0 | |
AES CORP | COM | 00130H105 | 64,120 | 5,518,149 | SH | DFND | 10 | 0 | 5,518,149 | 0 | |
AES CORP | COM | 00130H105 | 495 | 42,641 | SH | DFND | 16 | 0 | 37,547 | 5,094 | |
AIA GROUP LTD-SP ADR | ADR | 001317205 | 773 | 34,385 | SH | DFND | 2 | 0 | 0 | 34,385 | |
AIA GROUP LTD-SP ADR | ADR | 001317205 | 1,542 | 68,651 | SH | DFND | 16 | 0 | 0 | 68,651 | |
AK STEEL HOLDING CORP | COM | 001547108 | 36,982 | 3,622,087 | SH | DFND | 2 | 0 | 3,371,587 | 250,500 | |
AK STEEL HOLDING CORP | COM | 001547108 | 27 | 2,600 | SH | DFND | 16 | 0 | 0 | 2,600 | |
ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 | 1,171 | 19,528 | SH | DFND | 16 | 0 | 0 | 19,528 | |
ALPS MEDICAL BREAKTHROUGHS | COM | 00162Q593 | 226 | 9,868 | SH | DFND | 16 | 0 | 0 | 9,868 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 11,442 | 272,507 | SH | DFND | 16 | 0 | 0 | 272,507 | |
ALERIAN MLP ETF | COM | 00162Q866 | 38,872 | 3,090,949 | SH | DFND | 16 | 0 | 584,965 | 2,505,984 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,064 | 174,244 | SH | DFND | 2 | 0 | 174,244 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 127 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | |
AMAG PHARMACEUTICALS INC | CONV BND | 00163UAA4 | 3,527 | 2,500,000 | PRN | DFND | 2 | 0 | 0 | 2,500,000 | |
AMC NETWORKS INC-A | COM | 00164V103 | 12,520 | 239,204 | SH | DFND | 2 | 0 | 239,204 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 21 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 39,822 | 1,183,405 | SH | DFND | 2 | 0 | 1,126,605 | 56,800 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 19 | 565 | SH | DFND | 16 | 0 | 0 | 565 | |
AMG 5.15 10/15/37 | CONV PRF | 00170F209 | 19,108 | 350,000 | SH | DFND | 2 | 0 | 0 | 350,000 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13,784 | 358,511 | SH | DFND | 2 | 0 | 358,511 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 866 | 22,516 | SH | DFND | 16 | 0 | 229 | 22,287 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,168 | 52,265 | SH | DFND | 2 | 0 | 52,265 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 36 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2,923 | 575,419 | SH | DFND | 2 | 0 | 575,419 | 0 | |
AMERICAN AIRLINES ESCROW | WT | 001ESC102 | 0 | 237,666 | SH | DFND | 2 | 0 | 0 | 237,666 | |
A P MOLLER-MAERSK-B-UNSP ADR | ADR | 00202F102 | 179 | 22,337 | SH | DFND | 2 | 0 | 0 | 22,337 | |
A P MOLLER-MAERSK-B-UNSP ADR | ADR | 00202F102 | 14 | 1,745 | SH | DFND | 16 | 0 | 0 | 1,745 | |
AT&T INC | COM | 00206R102 | 878,191 | 20,648,760 | SH | DFND | 2 | 0 | 19,705,670 | 943,090 | |
AT&T INC | COM | 00206R102 | 6,155 | 144,731 | SH | DFND | 02,03 | 0 | 144,731 | 0 | |
AT&T INC | COM | 00206R102 | 125,029 | 2,939,118 | SH | DFND | 10 | 0 | 2,912,000 | 27,118 | |
AT&T INC | COM | 00206R102 | 178,284 | 4,185,194 | SH | DFND | 16 | 0 | 858,822 | 3,326,371 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 6,491 | 80,998 | SH | DFND | 2 | 0 | 80,998 | 0 | |
AVX CORP | COM | 002444107 | 9,123 | 583,682 | SH | DFND | 2 | 0 | 583,682 | 0 | |
AVX CORP | COM | 002444107 | 498 | 31,261 | SH | DFND | 16 | 0 | 0 | 31,261 | |
AZZ INC | COM | 002474104 | 13,427 | 210,114 | SH | DFND | 2 | 0 | 210,114 | 0 | |
AZZ INC | COM | 002474104 | 35 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
AARON'S INC | COM | 002535300 | 14,601 | 456,419 | SH | DFND | 2 | 0 | 456,419 | 0 | |
AARON'S INC | COM | 002535300 | 22 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
ABAXIS INC | COM | 002567105 | 11,789 | 223,407 | SH | DFND | 2 | 0 | 223,407 | 0 | |
ABAXIS INC | COM | 002567105 | 202 | 3,838 | SH | DFND | 16 | 0 | 3,818 | 20 | |
ABBOTT LABORATORIES | COM | 002824100 | 236,280 | 6,151,467 | SH | DFND | 2 | 0 | 5,862,658 | 288,809 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,739 | 71,313 | SH | DFND | 02,03 | 0 | 71,313 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,291 | 59,798 | SH | DFND | 10 | 0 | 0 | 59,798 | |
ABBOTT LABORATORIES | COM | 002824100 | 11,880 | 309,505 | SH | DFND | 16 | 0 | 198,834 | 110,671 | |
ABBVIE INC | COM | 00287Y109 | 378,274 | 6,040,695 | SH | DFND | 2 | 0 | 6,023,987 | 16,708 | |
ABBVIE INC | COM | 00287Y109 | 1,256 | 20,058 | SH | DFND | 02,03 | 0 | 20,058 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53,942 | 861,406 | SH | DFND | 10 | 0 | 861,406 | 0 | |
ABBVIE INC | COM | 00287Y109 | 145,512 | 2,329,081 | SH | DFND | 16 | 0 | 324,888 | 2,004,193 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 6,119 | 509,944 | SH | DFND | 2 | 0 | 509,944 | 0 | |
ABIOMED INC | COM | 003654100 | 17,346 | 153,947 | SH | DFND | 2 | 0 | 153,947 | 0 | |
ABIOMED INC | COM | 003654100 | 226 | 2,004 | SH | DFND | 16 | 0 | 0 | 2,004 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 54 | 20,897 | SH | DFND | 16 | 0 | 0 | 20,897 | |
ACACIA RESEARCH CORP | COM | 003881307 | 1,556 | 239,430 | SH | DFND | 2 | 0 | 239,430 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 33,329 | 539,775 | SH | DFND | 2 | 0 | 535,375 | 4,400 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 16 | 265 | SH | DFND | 16 | 0 | 0 | 265 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 3,874 | 117,048 | SH | DFND | 2 | 0 | 117,048 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 33 | 980 | SH | DFND | 16 | 0 | 715 | 265 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,175 | 283,487 | SH | DFND | 2 | 0 | 283,487 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,267 | 78,599 | SH | DFND | 10 | 0 | 78,599 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 405 | 14,031 | SH | DFND | 16 | 0 | 10,252 | 3,779 | |
ACADIA REALTY TRUST | COM | 004239109 | 13,212 | 404,241 | SH | DFND | 2 | 0 | 404,241 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
ACETO CORP | COM | 004446100 | 6,800 | 309,556 | SH | DFND | 2 | 0 | 309,556 | 0 | |
ACETO CORP | COM | 004446100 | 258 | 11,769 | SH | DFND | 16 | 0 | 10,755 | 1,014 | |
ACHAOGEN INC | COM | 004449104 | 1,098 | 84,334 | SH | DFND | 2 | 0 | 84,334 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,961 | 493,675 | SH | DFND | 2 | 0 | 493,675 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 11 | 590 | SH | DFND | 16 | 0 | 0 | 590 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,307 | 48,146 | SH | DFND | 2 | 0 | 48,146 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,186 | 275,880 | SH | DFND | 2 | 0 | 275,880 | 0 | |
ACORDA THERAPEUTICS INC | CONV BND | 00484MAA4 | 9,348 | 12,300,000 | PRN | DFND | 2 | 0 | 0 | 12,300,000 | |
ACTELION LTD-UNSP ADR | ADR | 00507G102 | 228 | 4,184 | SH | DFND | 2 | 0 | 0 | 4,184 | |
ACTELION LTD-UNSP ADR | ADR | 00507G102 | 2,663 | 48,932 | SH | DFND | 16 | 0 | 0 | 48,932 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 634,939 | 17,583,583 | SH | DFND | 2 | 0 | 15,193,306 | 2,390,277 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,744 | 325,210 | SH | DFND | 02,03 | 0 | 325,210 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,981 | 193,325 | SH | DFND | 02,10 | 0 | 193,325 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 79,644 | 2,205,581 | SH | DFND | 10 | 0 | 2,205,581 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,666 | 73,846 | SH | DFND | 16 | 0 | 53,757 | 20,089 | |
ACTUANT CORP-A | COM | 00508X203 | 7,704 | 296,883 | SH | DFND | 2 | 0 | 296,883 | 0 | |
ACTUANT CORP-A | COM | 00508X203 | 4 | 160 | SH | DFND | 16 | 0 | 0 | 160 | |
ACUITY BRANDS INC | COM | 00508Y102 | 225,920 | 978,603 | SH | DFND | 2 | 0 | 858,962 | 119,641 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,549 | 24,038 | SH | DFND | 02,03 | 0 | 24,038 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,756 | 11,936 | SH | DFND | 16 | 0 | 11,433 | 503 | |
ACXIOM CORP | COM | 005125109 | 5,364 | 200,143 | SH | DFND | 2 | 0 | 200,143 | 0 | |
ACXIOM CORP | COM | 005125109 | 58 | 2,061 | SH | DFND | 16 | 0 | 0 | 2,061 | |
AAC TECHNOLOGIES H-UNSPON AD | ADR | 000304105 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AAC TECHNOLOGIES H-UNSPON AD | ADR | 000304105 | 204 | 2,260 | SH | DFND | 16 | 0 | 0 | 2,260 | |
AAON INC | COM | 000360206 | 12,746 | 385,654 | SH | DFND | 2 | 0 | 385,654 | 0 | |
AAON INC | COM | 000360206 | 30 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
AAR CORP | COM | 000361105 | 5,322 | 161,034 | SH | DFND | 2 | 0 | 161,034 | 0 | |
AAR CORP | COM | 000361105 | 24 | 731 | SH | DFND | 16 | 0 | 0 | 731 | |
ABB LTD-SPON ADR | ADR | 000375204 | 693 | 32,880 | SH | DFND | 2 | 0 | 0 | 32,880 | |
ABB LTD-SPON ADR | ADR | 000375204 | 9,494 | 451,113 | SH | DFND | 16 | 0 | 0 | 451,113 | |
ACCO BRANDS CORP | COM | 00081T108 | 9,978 | 764,643 | SH | DFND | 2 | 0 | 764,643 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 17 | 1,297 | SH | DFND | 16 | 0 | 0 | 1,297 | |
ABM INDUSTRIES INC | COM | 000957100 | 47,915 | 1,173,242 | SH | DFND | 2 | 0 | 1,106,542 | 66,700 | |
ABM INDUSTRIES INC | COM | 000957100 | 102 | 2,501 | SH | DFND | 16 | 0 | 0 | 2,501 | |
AFLAC INC | COM | 001055102 | 232,932 | 3,346,673 | SH | DFND | 2 | 0 | 2,473,233 | 873,440 | |
AFLAC INC | COM | 001055102 | 321 | 4,609 | SH | DFND | 02,03 | 0 | 4,609 | 0 | |
AFLAC INC | COM | 001055102 | 1,722 | 24,731 | SH | DFND | 16 | 0 | 568 | 24,163 | |
AGCO CORP | COM | 001084102 | 11,710 | 202,369 | SH | DFND | 2 | 0 | 202,369 | 0 | |
AGCO CORP | COM | 001084102 | 68 | 1,174 | SH | DFND | 16 | 0 | 0 | 1,174 | |
AG&E HOLDINGS INC | COM | 00108M102 | 3 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 5,666 | 312,512 | SH | DFND | 2 | 0 | 312,512 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 486 | 26,761 | SH | DFND | 16 | 0 | 141 | 26,620 | |
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 34 | 30,000 | SH | DFND | 16 | 0 | 0 | 30,000 | |
ADEPTUS HEALTH INC-CLASS A | COM | 006855100 | 574 | 75,135 | SH | DFND | 2 | 0 | 75,135 | 0 | |
ADEPTUS HEALTH INC-CLASS A | COM | 006855100 | 2 | 284 | SH | DFND | 16 | 0 | 0 | 284 | |
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 419 | 5,338 | SH | DFND | 2 | 0 | 0 | 5,338 | |
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 717 | 9,115 | SH | DFND | 16 | 0 | 0 | 9,115 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 452,038 | 4,390,877 | SH | DFND | 2 | 0 | 3,602,103 | 788,774 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 8,801 | 85,489 | SH | DFND | 02,03 | 0 | 85,489 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 46,072 | 447,514 | SH | DFND | 10 | 0 | 447,514 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 6,121 | 59,380 | SH | DFND | 16 | 0 | 34,443 | 24,937 | |
ADTRAN INC | COM | 00738A106 | 5,421 | 242,537 | SH | DFND | 2 | 0 | 242,537 | 0 | |
ADTRAN INC | COM | 00738A106 | 3 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
ADUDDELL INDUSTRIES INC | COM | 007391105 | 0 | 20,100 | SH | DFND | 16 | 0 | 0 | 20,100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 96,462 | 570,382 | SH | DFND | 2 | 0 | 532,982 | 37,400 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,400 | 8,284 | SH | DFND | 02,03 | 0 | 8,284 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,526 | 38,598 | SH | DFND | 16 | 0 | 36,633 | 1,965 | |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 71 | 14,073 | SH | DFND | 2 | 0 | 0 | 14,073 | |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 585 | 116,309 | SH | DFND | 10 | 0 | 0 | 116,309 | |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 216 | 42,907 | SH | DFND | 16 | 0 | 0 | 42,907 | |
ADVENT CLAYMORE CONVERTIBLE | COM | 007639107 | 88 | 14,907 | SH | DFND | 16 | 0 | 0 | 14,907 | |
ADVENT CLAYMORE CVT SEC& INC | COM | 00764C109 | 698 | 47,562 | SH | DFND | 16 | 0 | 0 | 47,562 | |
AECOM | COM | 00766T100 | 16,710 | 459,611 | SH | DFND | 2 | 0 | 459,611 | 0 | |
AECOM | COM | 00766T100 | 189 | 5,207 | SH | DFND | 16 | 0 | 1,574 | 3,633 | |
AEGERION PHARMACEUTICALS INC | CONV BND | 00767EAB8 | 10,131 | 14,160,000 | PRN | DFND | 2 | 0 | 0 | 14,160,000 | |
AEGION CORP | COM | 00770F104 | 4,089 | 172,548 | SH | DFND | 2 | 0 | 172,548 | 0 | |
AEGION CORP | COM | 00770F104 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12,621 | 333,397 | SH | DFND | 2 | 0 | 333,397 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,075 | 134,429 | SH | DFND | 10 | 0 | 134,429 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,469 | 156,712 | SH | DFND | 2 | 0 | 156,605 | 107 | |
ADVANSIX INC | COM | 00773T101 | 67 | 3,036 | SH | DFND | 16 | 0 | 0 | 3,036 | |
AEGEAN MARINE PETROLEUM NETWORK | CONV BND | 00773VAA4 | 6,999 | 7,200,000 | PRN | DFND | 2 | 0 | 0 | 7,200,000 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 6,283 | 350,085 | SH | DFND | 2 | 0 | 350,085 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 121 | 6,747 | SH | DFND | 16 | 0 | 0 | 6,747 | |
ADVANCEPIERRE FOODS HOLDINGS | COM | 00782L107 | 35,861 | 1,204,135 | SH | DFND | 2 | 0 | 1,115,135 | 89,000 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 26,554 | 2,341,616 | SH | DFND | 2 | 0 | 2,341,616 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 44 | 3,841 | SH | DFND | 16 | 0 | 0 | 3,841 | |
ADVANCED MICRO DEVICES INC | CONV BND | 007903BD8 | 4,003 | 2,500,000 | PRN | DFND | 2 | 0 | 0 | 2,500,000 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,296 | 62,913 | SH | DFND | 2 | 0 | 62,913 | 0 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 934 | 42,050 | SH | DFND | 2 | 0 | 42,050 | 0 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 66 | 11,985 | SH | DFND | 2 | 0 | 0 | 11,985 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 27 | 4,828 | SH | DFND | 16 | 0 | 0 | 4,828 | |
AEGON 6 3/8 | PRF | 007924301 | 345 | 13,782 | SH | DFND | 16 | 0 | 0 | 13,782 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 35,064 | 640,417 | SH | DFND | 2 | 0 | 635,615 | 4,802 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,234 | 22,537 | SH | DFND | 16 | 0 | 2,287 | 20,250 | |
AEROVIRONMENT INC | COM | 008073108 | 2,754 | 102,632 | SH | DFND | 2 | 0 | 102,632 | 0 | |
AETNA INC | COM | 00817Y108 | 294,997 | 2,378,833 | SH | DFND | 2 | 0 | 2,306,848 | 71,985 | |
AETNA INC | COM | 00817Y108 | 508 | 4,092 | SH | DFND | 02,03 | 0 | 4,092 | 0 | |
AETNA INC | COM | 00817Y108 | 23,757 | 191,543 | SH | DFND | 10 | 0 | 191,543 | 0 | |
AETNA INC | COM | 00817Y108 | 14,856 | 119,893 | SH | DFND | 16 | 0 | 7,663 | 112,230 | |
AETNA INC | OPT | 00817Y108 | 768 | 6,200 | SH | Call | DFND | 2 | 0 | 6,200 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,932 | 82,111 | SH | DFND | 2 | 0 | 82,111 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 120 | 825 | SH | DFND | 02,03 | 0 | 825 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,404 | 17,852 | SH | DFND | 16 | 0 | 15,914 | 1,938 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,196 | 596,774 | SH | DFND | 2 | 0 | 594,860 | 1,914 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 167 | 3,668 | SH | DFND | 02,03 | 0 | 3,668 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,882 | 63,314 | SH | DFND | 16 | 0 | 40,345 | 22,969 | |
AGILYSYS INC | COM | 00847J105 | 786 | 75,804 | SH | DFND | 2 | 0 | 75,804 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,562 | 37,439 | SH | DFND | 2 | 0 | 37,439 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 16 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
AGREE REALTY CORP | COM | 008492100 | 6,159 | 133,686 | SH | DFND | 2 | 0 | 133,686 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1 | 13 | SH | DFND | 16 | 0 | 0 | 13 | |
AGRIUM INC | COM | 008916108 | 12,715 | 126,451 | SH | DFND | 2 | 0 | 126,451 | 0 | |
AGRIUM INC | COM | 008916108 | 72,734 | 723,361 | SH | DFND | 10 | 0 | 715,573 | 7,788 | |
AGRIUM INC | COM | 008916108 | 696 | 6,920 | SH | DFND | 16 | 0 | 0 | 6,920 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,141 | 55,773 | SH | DFND | 2 | 0 | 55,773 | 0 | |
AIR LIQUIDE-UNSPONSORED ADR | ADR | 009126202 | 407 | 18,282 | SH | DFND | 2 | 0 | 0 | 18,282 | |
AIR LIQUIDE-UNSPONSORED ADR | ADR | 009126202 | 462 | 20,735 | SH | DFND | 16 | 0 | 0 | 20,735 | |
AIR METHODS CORP | COM | 009128307 | 10,463 | 328,534 | SH | DFND | 2 | 0 | 328,534 | 0 | |
AIR METHODS CORP | COM | 009128307 | 6 | 190 | SH | DFND | 16 | 0 | 15 | 175 | |
AIR LEASE CORP | COM | 00912X302 | 260 | 7,550 | SH | DFND | 2 | 0 | 7,550 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 284 | 8,276 | SH | DFND | 16 | 0 | 4,059 | 4,217 | |
AIR LEASE CORPORATION | CONV BND | 00912XAK0 | 5,200 | 3,870,000 | PRN | DFND | 2 | 0 | 0 | 3,870,000 | |
AIR LEASE CORPORATION | CONV BND | 00912XAK0 | 8 | 6,000 | PRN | DFND | 16 | 0 | 0 | 6,000 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 31,729 | 220,387 | SH | DFND | 2 | 0 | 220,387 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 353 | 2,456 | SH | DFND | 02,03 | 0 | 2,456 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,808 | 26,486 | SH | DFND | 16 | 0 | 9,682 | 16,804 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,897 | 244,200 | SH | DFND | 2 | 0 | 244,200 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 14 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
AIRBUS GROUP SE - UNSP ADR | ADR | 009279100 | 539 | 32,837 | SH | DFND | 2 | 0 | 0 | 32,837 | |
AIRBUS GROUP SE - UNSP ADR | ADR | 009279100 | 264 | 16,087 | SH | DFND | 16 | 0 | 0 | 16,087 | |
AIRMEDIA GROUP INC-ADR | ADR | 009411109 | 0 | 177 | SH | DFND | 2 | 0 | 354 | 0 | |
AIRMEDIA GROUP INC-ADR | ADR | 009411109 | 199 | 80,990 | SH | DFND | 16 | 0 | 0 | 80,990 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 171,903 | 2,578,087 | SH | DFND | 2 | 0 | 2,422,858 | 155,229 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,189 | 32,832 | SH | DFND | 02,03 | 0 | 32,832 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 514 | 7,708 | SH | DFND | 10 | 0 | 7,708 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 475 | 7,128 | SH | DFND | 16 | 0 | 0 | 7,128 | |
AKORN INC | COM | 009728106 | 17,822 | 816,453 | SH | DFND | 2 | 0 | 816,453 | 0 | |
AKORN INC | COM | 009728106 | 40 | 1,815 | SH | DFND | 02,03 | 0 | 1,815 | 0 | |
AKORN INC | COM | 009728106 | 198 | 9,053 | SH | DFND | 16 | 0 | 587 | 8,466 | |
AKZO NOBEL NV-SPON ADR | ADR | 010199305 | 183 | 8,847 | SH | DFND | 2 | 0 | 0 | 8,847 | |
AKZO NOBEL NV-SPON ADR | ADR | 010199305 | 457 | 22,064 | SH | DFND | 16 | 0 | 0 | 22,064 | |
ALAMO GROUP INC | COM | 011311107 | 3,967 | 52,125 | SH | DFND | 2 | 0 | 52,125 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 104 | 15,176 | SH | DFND | 16 | 0 | 0 | 15,176 | |
ALASKA AIR GROUP INC | COM | 011659109 | 157,498 | 1,775,031 | SH | DFND | 2 | 0 | 1,771,532 | 3,499 | |
ALASKA AIR GROUP INC | COM | 011659109 | 236 | 2,667 | SH | DFND | 02,03 | 0 | 2,667 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,238 | 25,286 | SH | DFND | 16 | 0 | 2,391 | 22,895 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 14,568 | 314,652 | SH | DFND | 2 | 0 | 314,652 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 118 | 2,544 | SH | DFND | 16 | 0 | 1,345 | 1,199 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 2,158 | 115,036 | SH | DFND | 2 | 0 | 115,036 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 10 | 515 | SH | DFND | 16 | 0 | 0 | 515 | |
ALBEMARLE CORP | COM | 012653101 | 50,310 | 584,403 | SH | DFND | 2 | 0 | 583,128 | 1,275 | |
ALBEMARLE CORP | COM | 012653101 | 294 | 3,420 | SH | DFND | 02,03 | 0 | 3,420 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 118,088 | 1,371,375 | SH | DFND | 10 | 0 | 1,350,588 | 20,787 | |
ALBEMARLE CORP | COM | 012653101 | 1,191 | 13,844 | SH | DFND | 16 | 0 | 12,754 | 1,090 | |
ALCOA CORP | COM | 013872106 | 1,344 | 47,908 | SH | DFND | 2 | 0 | 47,908 | 0 | |
ALCOA CORP | COM | 013872106 | 450 | 16,033 | SH | DFND | 16 | 0 | 32 | 16,001 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,237 | 203,674 | SH | DFND | 2 | 0 | 203,674 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 15,934 | 355,108 | SH | DFND | 2 | 0 | 355,108 | 0 | |
ALERE INC | COM | 01449J105 | 16,808 | 431,281 | SH | DFND | 2 | 0 | 431,281 | 0 | |
ALERE INC | COM | 01449J105 | 442 | 11,352 | SH | DFND | 16 | 0 | 0 | 11,352 | |
ALR 3 | CONV PRF | 01449J204 | 10,088 | 30,500 | SH | DFND | 2 | 0 | 0 | 30,500 | |
ALEXANDER'S INC | COM | 014752109 | 949 | 2,223 | SH | DFND | 2 | 0 | 2,223 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 101,338 | 911,802 | SH | DFND | 2 | 0 | 911,802 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,989 | 17,901 | SH | DFND | 10 | 0 | 17,901 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,052 | 9,464 | SH | DFND | 16 | 0 | 8,469 | 996 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 673,806 | 5,507,156 | SH | DFND | 2 | 0 | 5,037,071 | 470,085 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,374 | 92,966 | SH | DFND | 02,03 | 0 | 92,966 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,885 | 64,449 | SH | DFND | 10 | 0 | 64,449 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,617 | 30,932 | SH | DFND | 16 | 0 | 21,164 | 9,768 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 717,649 | 8,172,729 | SH | DFND | 2 | 192 | 7,547,399 | 625,138 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 10,098 | 115,000 | SH | DFND | 02,03 | 0 | 115,000 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 26,691 | 303,964 | SH | DFND | 02,10 | 0 | 303,964 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 151,312 | 1,723,561 | SH | DFND | 10 | 0 | 1,702,234 | 21,327 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 7,699 | 87,816 | SH | DFND | 16 | 0 | 29,529 | 58,287 | |
ALIBABA GROUP HOLDING-SP ADR | OPT | 01609W102 | 597 | 6,800 | SH | Put | DFND | 2 | 0 | 6,800 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,985 | 270,307 | SH | DFND | 2 | 0 | 270,307 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 96 | 1,003 | SH | DFND | 02,03 | 0 | 1,003 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 109,282 | 1,137,154 | SH | DFND | 10 | 0 | 1,137,154 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,289 | 23,805 | SH | DFND | 16 | 0 | 0 | 23,805 | |
ALLEGHANY CORP | COM | 017175100 | 38,208 | 62,828 | SH | DFND | 2 | 0 | 62,828 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 179 | 295 | SH | DFND | 16 | 0 | 160 | 135 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,807 | 866,724 | SH | DFND | 2 | 0 | 866,724 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15 | 920 | SH | DFND | 16 | 0 | 0 | 920 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,076 | 72,581 | SH | DFND | 2 | 0 | 72,581 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 90 | 538 | SH | DFND | 16 | 0 | 0 | 538 | |
ALLETE INC | COM | 018522300 | 20,338 | 316,853 | SH | DFND | 2 | 0 | 316,853 | 0 | |
ALLETE INC | COM | 018522300 | 23 | 366 | SH | DFND | 16 | 0 | 0 | 366 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26,089 | 114,170 | SH | DFND | 2 | 0 | 113,717 | 453 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 215 | 937 | SH | DFND | 02,03 | 0 | 937 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,705 | 143,080 | SH | DFND | 10 | 0 | 143,080 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,509 | 19,736 | SH | DFND | 16 | 0 | 16,482 | 3,254 | |
ALLIANCE RESOURCE PARTNERS | LP | 01877R108 | 283 | 12,588 | SH | DFND | 16 | 0 | 0 | 12,588 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 766 | 60,916 | SH | DFND | 16 | 0 | 0 | 60,916 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,670 | 255,247 | SH | DFND | 2 | 0 | 255,247 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 97 | 2,570 | SH | DFND | 02,03 | 0 | 2,570 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,301 | 34,354 | SH | DFND | 16 | 0 | 1,039 | 33,315 | |
ALLIANZ SE-SPON ADR | ADR | 018805101 | 976 | 59,245 | SH | DFND | 2 | 0 | 0 | 59,245 | |
ALLIANZ SE-SPON ADR | ADR | 018805101 | 623 | 37,820 | SH | DFND | 16 | 0 | 0 | 37,820 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 9 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 1,465 | 62,591 | SH | DFND | 16 | 0 | 47,523 | 15,068 | |
ALLIANZGI NFJ DIVIDEND INTER | COM | 01883A107 | 312 | 24,723 | SH | DFND | 16 | 0 | 0 | 24,723 | |
ARCC 6 7/8 04/15/47 | PRF | 01903Q207 | 297 | 11,777 | SH | DFND | 16 | 0 | 0 | 11,777 | |
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 90 | 152,000 | SH | DFND | 16 | 0 | 0 | 152,000 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 23 | 675 | SH | DFND | 2 | 0 | 675 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 193 | 5,757 | SH | DFND | 16 | 0 | 5,060 | 697 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 4,840 | 473,954 | SH | DFND | 2 | 0 | 473,954 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 2 | 179 | SH | DFND | 16 | 0 | 0 | 179 | |
ALLSTATE CORP | COM | 020002101 | 102,681 | 1,384,875 | SH | DFND | 2 | 0 | 1,254,925 | 129,950 | |
ALLSTATE CORP | COM | 020002101 | 684 | 9,233 | SH | DFND | 02,03 | 0 | 9,233 | 0 | |
ALLSTATE CORP | COM | 020002101 | 71,296 | 961,912 | SH | DFND | 10 | 0 | 930,962 | 30,950 | |
ALLSTATE CORP | COM | 020002101 | 4,513 | 60,923 | SH | DFND | 16 | 0 | 25,192 | 35,731 | |
ALL 5.1 01/15/53 | PRF | 020002309 | 6,305 | 250,476 | SH | DFND | 2 | 0 | 0 | 250,476 | |
ALL 5.1 01/15/53 | PRF | 020002309 | 48 | 1,905 | SH | DFND | 02,03 | 0 | 0 | 1,905 | |
ALL 5.1 01/15/53 | PRF | 020002309 | 0 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
ALL 5 5/8 | PRF | 020002408 | 210 | 8,497 | SH | DFND | 16 | 0 | 0 | 8,497 | |
ALL 6 5/8 | PRF | 020002879 | 651 | 25,169 | SH | DFND | 16 | 0 | 0 | 25,169 | |
ALLY FINANCIAL INC | COM | 02005N100 | 16,242 | 853,978 | SH | DFND | 2 | 0 | 850,618 | 3,360 | |
ALLY FINANCIAL INC | COM | 02005N100 | 175 | 8,915 | SH | DFND | 16 | 0 | 3,585 | 5,330 | |
ALMOST FAMILY INC | COM | 020409108 | 5,034 | 114,144 | SH | DFND | 2 | 0 | 114,144 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 7,272 | 639,013 | SH | DFND | 2 | 0 | 639,013 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 15 | 1,314 | SH | DFND | 16 | 0 | 0 | 1,314 | |
ALPHA NATURAL RESOURCES HOLDINGS P | PRF | 02077Y208 | 111 | 13,080 | SH | DFND | 2 | 0 | 0 | 13,080 | |
ALPHA NATURAL RESOURCES HOLDINGS P | PRF | 02077Y208 | 105 | 12,389 | SH | DFND | 02,05 | 0 | 0 | 12,389 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,346,640 | 1,744,762 | SH | DFND | 2 | 0 | 0 | 1,744,762 | |
ALPHABET INC-CL C | COM | 02079K107 | 12,547 | 16,258 | SH | DFND | 02,03 | 0 | 0 | 16,258 | |
ALPHABET INC-CL C | COM | 02079K107 | 22,535 | 29,187 | SH | DFND | 10 | 0 | 0 | 29,187 | |
ALPHABET INC-CL C | COM | 02079K107 | 34,271 | 44,575 | SH | DFND | 16 | 0 | 0 | 44,575 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,326,275 | 1,673,638 | SH | DFND | 2 | 0 | 1,535,155 | 138,483 | |
ALPHABET INC-CL A | COM | 02079K305 | 7,079 | 8,933 | SH | DFND | 02,03 | 0 | 8,933 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 19,637 | 24,780 | SH | DFND | 02,10 | 0 | 24,780 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 507,663 | 640,490 | SH | DFND | 10 | 0 | 635,504 | 4,986 | |
ALPHABET INC-CL A | COM | 02079K305 | 84,762 | 107,043 | SH | DFND | 16 | 0 | 18,048 | 88,995 | |
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 791 | 104,307 | SH | DFND | 16 | 0 | 0 | 104,307 | |
ALTISOURCE RESIDENTIAL CORP | COM | 02153W100 | 5,160 | 467,319 | SH | DFND | 2 | 0 | 467,319 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 7,259 | 196,704 | SH | DFND | 2 | 0 | 196,704 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 125 | 3,388 | SH | DFND | 16 | 0 | 2,013 | 1,375 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,013,280 | 14,982,079 | SH | DFND | 2 | 0 | 14,566,447 | 415,632 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,876 | 27,740 | SH | DFND | 02,03 | 0 | 27,740 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 133,640 | 1,976,033 | SH | DFND | 10 | 0 | 1,976,033 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 232,450 | 3,435,351 | SH | DFND | 16 | 0 | 422,635 | 3,012,716 | |
ALUMINA LTD-SPONSORED ADR | ADR | 022205108 | 58 | 11,036 | SH | DFND | 2 | 0 | 0 | 11,036 | |
AMARANTH PARTNRS LLC | LP | 023025992 | 220 | 284,026 | SH | DFND | 02,05 | 0 | 0 | 284,026 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 1,032 | 335,256 | SH | DFND | 2 | 0 | 335,256 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 176 | 57,100 | SH | DFND | 16 | 0 | 0 | 57,100 | |
AMAZON.COM INC | COM | 023135106 | 1,257,397 | 1,676,834 | SH | DFND | 2 | 0 | 1,629,928 | 46,906 | |
AMAZON.COM INC | COM | 023135106 | 15,494 | 20,662 | SH | DFND | 02,03 | 0 | 20,662 | 0 | |
AMAZON.COM INC | COM | 023135106 | 12,109 | 16,148 | SH | DFND | 02,10 | 0 | 16,148 | 0 | |
AMAZON.COM INC | COM | 023135106 | 240,469 | 320,617 | SH | DFND | 10 | 0 | 320,617 | 0 | |
AMAZON.COM INC | COM | 023135106 | 47,618 | 63,672 | SH | DFND | 16 | 0 | 17,775 | 45,897 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 3,965 | 176,167 | SH | DFND | 2 | 0 | 176,167 | 0 | |
AMBAC FINANCIAL GROUP INC | OPT | 023139884 | 680 | 30,200 | SH | Call | DFND | 2 | 0 | 30,200 | 0 |
AMBEV SA-ADR | ADR | 02319V103 | 35,732 | 7,277,278 | SH | DFND | 2 | 0 | 0 | 7,277,278 | |
AMBEV SA-ADR | ADR | 02319V103 | 58 | 11,729 | SH | DFND | 02,10 | 0 | 0 | 11,729 | |
AMBEV SA-ADR | ADR | 02319V103 | 33,158 | 6,750,075 | SH | DFND | 10 | 0 | 0 | 6,750,075 | |
AMBEV SA-ADR | ADR | 02319V103 | 208 | 42,470 | SH | DFND | 16 | 0 | 0 | 42,470 | |
AMEDISYS INC | COM | 023436108 | 5,966 | 139,941 | SH | DFND | 2 | 0 | 139,941 | 0 | |
AMEDISYS INC | COM | 023436108 | 18 | 419 | SH | DFND | 16 | 0 | 0 | 419 | |
AMERCO | COM | 023586100 | 799 | 2,163 | SH | DFND | 2 | 0 | 2,163 | 0 | |
AMERCO | COM | 023586100 | 81 | 220 | SH | DFND | 16 | 0 | 0 | 220 | |
AMEREN CORPORATION | COM | 023608102 | 102,660 | 1,956,939 | SH | DFND | 2 | 0 | 1,956,939 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 214 | 4,077 | SH | DFND | 02,03 | 0 | 4,077 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,095 | 20,877 | SH | DFND | 16 | 0 | 12,336 | 8,541 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 1,053 | 83,778 | SH | DFND | 2 | 0 | 0 | 83,778 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 118 | 9,379 | SH | DFND | 02,10 | 0 | 0 | 9,379 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 22,118 | 1,761,002 | SH | DFND | 10 | 0 | 0 | 1,761,002 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 78 | 6,199 | SH | DFND | 16 | 0 | 0 | 6,199 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 10,235 | 219,219 | SH | DFND | 2 | 0 | 219,219 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 274 | 5,860 | SH | DFND | 02,03 | 0 | 5,860 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,889 | 61,823 | SH | DFND | 16 | 0 | 5,956 | 55,867 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 46,294 | 1,074,605 | SH | DFND | 2 | 0 | 1,013,005 | 61,600 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 29 | 669 | SH | DFND | 16 | 0 | 648 | 21 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 27,893 | 1,445,258 | SH | DFND | 2 | 0 | 1,445,258 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 2 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 25,682 | 516,004 | SH | DFND | 2 | 0 | 516,004 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 523 | 10,595 | SH | DFND | 16 | 0 | 8,991 | 1,604 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 1,423 | 79,389 | SH | DFND | 2 | 0 | 79,389 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 173 | 9,646 | SH | DFND | 16 | 0 | 0 | 9,646 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 153,955 | 2,445,266 | SH | DFND | 2 | 0 | 2,442,426 | 2,840 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 451 | 7,161 | SH | DFND | 02,03 | 0 | 7,161 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 11,579 | 183,892 | SH | DFND | 16 | 0 | 77,310 | 106,582 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 17,305 | 1,140,724 | SH | DFND | 2 | 0 | 1,140,724 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 22 | 1,418 | SH | DFND | 16 | 0 | 0 | 1,418 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 67,808 | 3,008,295 | SH | DFND | 2 | 0 | 2,888,795 | 119,500 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 6,484 | 287,538 | SH | DFND | 10 | 0 | 287,538 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 555 | 24,641 | SH | DFND | 16 | 0 | 21,020 | 3,621 | |
AMERICAN EXPRESS CO | COM | 025816109 | 128,533 | 1,735,080 | SH | DFND | 2 | 0 | 1,735,080 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 644 | 8,690 | SH | DFND | 02,03 | 0 | 8,690 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 694 | SH | DFND | 10 | 0 | 694 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,803 | 78,245 | SH | DFND | 16 | 0 | 11,198 | 67,047 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 26,788 | 304,010 | SH | DFND | 2 | 0 | 304,010 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 50 | 573 | SH | DFND | 16 | 0 | 0 | 573 | |
AMERICAN FILMS INC | COM | 026040105 | 2 | 203,500 | SH | DFND | 16 | 0 | 0 | 203,500 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 56,688 | 2,701,902 | SH | DFND | 2 | 0 | 2,695,777 | 6,125 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 222 | 10,600 | SH | DFND | 02,03 | 0 | 10,600 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 44,610 | 2,126,351 | SH | DFND | 10 | 0 | 2,126,351 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 116 | 5,558 | SH | DFND | 16 | 0 | 918 | 4,640 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 31,326 | 479,669 | SH | DFND | 2 | 0 | 479,669 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 720 | 11,029 | SH | DFND | 02,03 | 0 | 11,029 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,717 | 26,291 | SH | DFND | 16 | 0 | 4,079 | 22,212 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 2,128 | 17,075 | SH | DFND | 2 | 0 | 17,075 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 37 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,809 | 114,438 | SH | DFND | 2 | 0 | 114,438 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 4 | 79 | SH | DFND | 2 | 0 | 79 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 696 | 15,400 | SH | DFND | 16 | 0 | 12,220 | 3,180 | |
AMERICAN RARE EARTHS AND MAT | COM | 02916V100 | 0 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
AMERICAN STATES WATER CO | COM | 029899101 | 9,632 | 211,412 | SH | DFND | 2 | 0 | 211,412 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 296 | 6,492 | SH | DFND | 16 | 0 | 4,848 | 1,644 | |
AMERICAN TOWER CORP | COM | 03027X100 | 825,238 | 7,808,518 | SH | DFND | 2 | 0 | 6,764,322 | 1,044,196 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,232 | 49,504 | SH | DFND | 02,03 | 0 | 49,504 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 216 | 2,041 | SH | DFND | 10 | 0 | 2,041 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,815 | 55,030 | SH | DFND | 16 | 0 | 16,911 | 38,119 | |
AMT 5 1/4 05/15/17 | CONV PRF | 03027X308 | 3,928 | 37,500 | SH | DFND | 2 | 0 | 0 | 37,500 | |
AMT 5 1/4 05/15/17 | CONV PRF | 03027X308 | 78 | 742 | SH | DFND | 16 | 0 | 0 | 742 | |
AMT 5 1/2 02/15/18 | CONV PRF | 03027X407 | 22,816 | 218,340 | SH | DFND | 2 | 0 | 0 | 218,340 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,474 | 129,190 | SH | DFND | 2 | 0 | 129,190 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,630 | 63,998 | SH | DFND | 2 | 0 | 63,998 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 145 | 2,010 | SH | DFND | 02,03 | 0 | 2,010 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 60,103 | 832,685 | SH | DFND | 16 | 0 | 735 | 831,950 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5,257 | 69,852 | SH | DFND | 2 | 0 | 69,852 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6 | 86 | SH | DFND | 16 | 0 | 0 | 86 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,228 | 28,081 | SH | DFND | 2 | 0 | 28,081 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 929 | 21,230 | SH | DFND | 16 | 0 | 0 | 21,230 | |
AMERISAFE INC | COM | 03071H100 | 32,640 | 523,510 | SH | DFND | 2 | 0 | 473,598 | 49,912 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,455 | 376,701 | SH | DFND | 2 | 0 | 375,314 | 1,387 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 148 | 1,894 | SH | DFND | 02,03 | 0 | 1,894 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 925 | 11,825 | SH | DFND | 16 | 0 | 2,723 | 9,102 | |
AMERITYRE CORP | COM | 03073V107 | 0 | 20,500 | SH | DFND | 16 | 0 | 0 | 20,500 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,453 | 40,133 | SH | DFND | 2 | 0 | 40,133 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 198 | 1,785 | SH | DFND | 02,03 | 0 | 1,785 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 311 | 2,807 | SH | DFND | 16 | 0 | 0 | 2,807 | |
AMERIS BANCORP | COM | 03076K108 | 36,576 | 838,880 | SH | DFND | 2 | 0 | 772,280 | 66,600 | |
AMERIGAS PARTNERS-LP | LP | 030975106 | 335 | 6,986 | SH | DFND | 2 | 0 | 6,986 | 0 | |
AMERIGAS PARTNERS-LP | LP | 030975106 | 1,571 | 32,804 | SH | DFND | 16 | 0 | 4,832 | 27,972 | |
AMETEK INC | COM | 031100100 | 41,099 | 845,665 | SH | DFND | 2 | 0 | 842,480 | 3,185 | |
AMETEK INC | COM | 031100100 | 127 | 2,615 | SH | DFND | 02,03 | 0 | 2,615 | 0 | |
AMETEK INC | COM | 031100100 | 1,386 | 28,502 | SH | DFND | 16 | 0 | 21,573 | 6,929 | |
AMGEN INC | COM | 031162100 | 127,892 | 874,717 | SH | DFND | 2 | 0 | 874,717 | 0 | |
AMGEN INC | COM | 031162100 | 1,229 | 8,406 | SH | DFND | 02,03 | 0 | 8,406 | 0 | |
AMGEN INC | COM | 031162100 | 85,337 | 586,455 | SH | DFND | 16 | 0 | 53,521 | 532,934 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,870 | 840,782 | SH | DFND | 2 | 0 | 840,782 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 117 | 11,097 | SH | DFND | 16 | 0 | 28 | 11,069 | |
AMPHENOL CORP-CL A | COM | 032095101 | 40,475 | 602,206 | SH | DFND | 2 | 0 | 600,725 | 1,481 | |
AMPHENOL CORP-CL A | COM | 032095101 | 235 | 3,490 | SH | DFND | 02,03 | 0 | 3,490 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 44,847 | 667,364 | SH | DFND | 10 | 0 | 667,364 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 5,721 | 85,153 | SH | DFND | 16 | 0 | 73,458 | 11,695 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,425 | 240,222 | SH | DFND | 2 | 0 | 240,222 | 0 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 1,117 | 126,739 | SH | DFND | 2 | 0 | 126,739 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 33,989 | 1,241,358 | SH | DFND | 2 | 0 | 1,168,258 | 73,100 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 657 | 24,015 | SH | DFND | 16 | 0 | 17,487 | 6,528 | |
AFSI 7 1/2 | PRF | 032359887 | 264 | 10,450 | SH | DFND | 16 | 0 | 0 | 10,450 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 166,489 | 2,387,657 | SH | DFND | 2 | 0 | 2,119,982 | 267,675 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 441 | 6,319 | SH | DFND | 02,03 | 0 | 6,319 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,500 | 50,177 | SH | DFND | 16 | 0 | 38,216 | 11,960 | |
APC 7 1/2 06/07/18 | CONV PRF | 032511404 | 9,820 | 237,500 | SH | DFND | 2 | 0 | 0 | 237,500 | |
APC 7 1/2 06/07/18 | CONV PRF | 032511404 | 21 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ANALOG DEVICES INC | COM | 032654105 | 49,267 | 678,443 | SH | DFND | 2 | 0 | 678,443 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 253 | 3,481 | SH | DFND | 02,03 | 0 | 3,481 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 93,384 | 1,286,117 | SH | DFND | 10 | 0 | 1,268,749 | 17,368 | |
ANALOG DEVICES INC | COM | 032654105 | 5,988 | 82,433 | SH | DFND | 16 | 0 | 57,801 | 24,632 | |
ANALOGIC CORP | COM | 032657207 | 28,314 | 341,340 | SH | DFND | 2 | 0 | 341,340 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 16,783 | 375,456 | SH | DFND | 2 | 0 | 375,456 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 8,470 | 502,028 | SH | DFND | 2 | 0 | 502,028 | 0 | |
ANGLO AMERICAN PLC-SPONS ADR | ADR | 03485P300 | 175 | 24,773 | SH | DFND | 2 | 0 | 0 | 24,773 | |
ANGLO AMERICAN PLC-SPONS ADR | ADR | 03485P300 | 4 | 568 | SH | DFND | 16 | 0 | 0 | 568 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 181 | 17,211 | SH | DFND | 2 | 0 | 0 | 17,211 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 181 | 17,255 | SH | DFND | 02,10 | 0 | 0 | 17,255 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 8,048 | 765,850 | SH | DFND | 10 | 0 | 0 | 765,850 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 1,276 | 12,106 | SH | DFND | 2 | 0 | 0 | 12,106 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 10,991 | 104,627 | SH | DFND | 16 | 0 | 0 | 104,627 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,187 | 85,511 | SH | DFND | 2 | 0 | 85,511 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 321 | 6,583 | SH | DFND | 16 | 0 | 5,840 | 743 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 11,883 | 146,617 | SH | DFND | 2 | 0 | 146,617 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 2 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 186 | 18,112 | SH | DFND | 2 | 0 | 18,112 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,058 | 407,083 | SH | DFND | 16 | 0 | 50 | 407,033 | |
NLY 7 1/2 | PRF | 035710805 | 602 | 24,937 | SH | DFND | 16 | 0 | 0 | 24,937 | |
ANR PRF SERIES A INC | PRF | 03634H308 | 281 | 13,080 | SH | DFND | 2 | 0 | 0 | 13,080 | |
ANR PRF SERIES A INC | PRF | 03634H308 | 266 | 12,389 | SH | DFND | 02,05 | 0 | 0 | 12,389 | |
ANSYS INC | COM | 03662Q105 | 26,925 | 291,107 | SH | DFND | 2 | 0 | 291,107 | 0 | |
ANSYS INC | COM | 03662Q105 | 16,801 | 181,655 | SH | DFND | 10 | 0 | 181,655 | 0 | |
ANSYS INC | COM | 03662Q105 | 68 | 739 | SH | DFND | 16 | 0 | 0 | 739 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,439 | 60,861 | SH | DFND | 2 | 0 | 60,861 | 0 | |
ANTHEM INC | COM | 036752103 | 283,806 | 1,974,051 | SH | DFND | 2 | 0 | 1,839,701 | 134,350 | |
ANTHEM INC | COM | 036752103 | 4,201 | 29,217 | SH | DFND | 02,03 | 0 | 29,217 | 0 | |
ANTHEM INC | COM | 036752103 | 1,986 | 13,812 | SH | DFND | 16 | 0 | 876 | 12,936 | |
ANTM 5 1/4 05/01/18 | CONV PRF | 036752202 | 10,564 | 225,000 | SH | DFND | 2 | 0 | 0 | 225,000 | |
ANTM 5 1/4 05/01/18 | CONV PRF | 036752202 | 253 | 5,390 | SH | DFND | 16 | 0 | 0 | 5,390 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 8 | 1,510 | SH | DFND | 2 | 0 | 1,510 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 108 | 20,970 | SH | DFND | 16 | 0 | 0 | 20,970 | |
APACHE CORP | COM | 037411105 | 33,320 | 524,982 | SH | DFND | 2 | 0 | 524,982 | 0 | |
APACHE CORP | COM | 037411105 | 272 | 4,292 | SH | DFND | 02,03 | 0 | 4,292 | 0 | |
APACHE CORP | COM | 037411105 | 5,460 | 86,109 | SH | DFND | 16 | 0 | 71,954 | 14,155 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 2,685 | 59,079 | SH | DFND | 2 | 0 | 59,079 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 81 | 1,773 | SH | DFND | 02,03 | 0 | 1,773 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 26 | 562 | SH | DFND | 10 | 0 | 562 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 1,110 | 24,405 | SH | DFND | 16 | 0 | 20,826 | 3,579 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 17,977 | 335,648 | SH | DFND | 2 | 0 | 335,648 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 244 | 4,559 | SH | DFND | 16 | 0 | 0 | 4,559 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 4 | 620 | SH | DFND | 2 | 0 | 620 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 116 | 19,821 | SH | DFND | 16 | 0 | 0 | 19,821 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 14 | 804 | SH | DFND | 2 | 0 | 804 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 180 | 10,849 | SH | DFND | 16 | 0 | 0 | 10,849 | |
APPLE INC | COM | 037833100 | 2,880,502 | 24,870,542 | SH | DFND | 2 | 0 | 23,016,842 | 1,853,700 | |
APPLE INC | COM | 037833100 | 20,908 | 180,533 | SH | DFND | 02,03 | 0 | 180,533 | 0 | |
APPLE INC | COM | 037833100 | 382,955 | 3,305,921 | SH | DFND | 10 | 0 | 3,265,018 | 40,903 | |
APPLE INC | COM | 037833100 | 250,309 | 2,158,705 | SH | DFND | 16 | 0 | 223,994 | 1,934,711 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 26 | 1,299 | SH | DFND | 2 | 0 | 1,299 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 200 | 10,028 | SH | DFND | 16 | 0 | 0 | 10,028 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 20,980 | 353,235 | SH | DFND | 2 | 0 | 353,235 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 305,987 | 9,482,200 | SH | DFND | 2 | 0 | 8,886,650 | 595,550 | |
APPLIED MATERIALS INC | COM | 038222105 | 500 | 15,495 | SH | DFND | 02,03 | 0 | 15,495 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 499 | 15,464 | SH | DFND | 10 | 0 | 15,464 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 5,896 | 182,794 | SH | DFND | 16 | 0 | 128,070 | 54,724 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,228 | 95,040 | SH | DFND | 2 | 0 | 95,040 | 0 | |
APTARGROUP INC | COM | 038336103 | 19,441 | 264,678 | SH | DFND | 2 | 0 | 264,678 | 0 | |
APTARGROUP INC | COM | 038336103 | 99 | 1,342 | SH | DFND | 16 | 0 | 851 | 491 | |
APPTIO INC - CLASS A | COM | 03835C108 | 1,059 | 57,139 | SH | DFND | 2 | 0 | 57,139 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 13,844 | 460,842 | SH | DFND | 2 | 0 | 460,842 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,074 | 35,764 | SH | DFND | 16 | 0 | 11,870 | 23,894 | |
ARAMARK | COM | 03852U106 | 169,850 | 4,755,109 | SH | DFND | 2 | 0 | 4,515,307 | 239,802 | |
ARAMARK | COM | 03852U106 | 1,859 | 52,039 | SH | DFND | 02,03 | 0 | 52,039 | 0 | |
ARAMARK | COM | 03852U106 | 10,482 | 293,461 | SH | DFND | 10 | 0 | 293,461 | 0 | |
ARAMARK | COM | 03852U106 | 4 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 138 | 56,328 | SH | DFND | 16 | 0 | 0 | 56,328 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 90 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 54 | 7,185 | SH | DFND | 16 | 0 | 0 | 7,185 | |
ARCBEST CORP | COM | 03937C105 | 12,242 | 442,794 | SH | DFND | 2 | 0 | 442,794 | 0 | |
ARCBEST CORP | COM | 03937C105 | 45 | 1,621 | SH | DFND | 16 | 0 | 0 | 1,621 | |
ARCH COAL INC - A | COM | 039380407 | 16,797 | 215,207 | SH | DFND | 2 | 0 | 202,107 | 13,100 | |
ARCH COAL INC - A | COM | 039380407 | 1,080 | 13,831 | SH | DFND | 02,05 | 0 | 0 | 13,831 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 368 | 50,368 | SH | DFND | 2 | 0 | 0 | 50,368 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 21 | 2,849 | SH | DFND | 16 | 0 | 0 | 2,849 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 89,374 | 1,957,825 | SH | DFND | 2 | 0 | 1,808,355 | 149,470 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 297 | 6,507 | SH | DFND | 02,03 | 0 | 6,507 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,850 | 84,168 | SH | DFND | 16 | 0 | 38,912 | 45,256 | |
ARCHROCK INC | COM | 03957W106 | 8,833 | 669,133 | SH | DFND | 2 | 0 | 669,133 | 0 | |
ARCHROCK INC | COM | 03957W106 | 29 | 2,165 | SH | DFND | 16 | 0 | 0 | 2,165 | |
ARCONIC INC | COM | 03965L100 | 4,316 | 232,671 | SH | DFND | 2 | 0 | 232,671 | 0 | |
ARCONIC INC | COM | 03965L100 | 92 | 4,960 | SH | DFND | 02,03 | 0 | 4,960 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,398 | 75,016 | SH | DFND | 16 | 0 | 17,821 | 57,195 | |
ARNC 5 3/8 10/01/17 | CONV PRF | 03965L308 | 3,558 | 118,000 | SH | DFND | 2 | 0 | 0 | 118,000 | |
ARNC 5 3/8 10/01/17 | CONV PRF | 03965L308 | 12 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
ARCTIC CAT INC | COM | 039670104 | 1,983 | 132,084 | SH | DFND | 2 | 0 | 132,084 | 0 | |
ARGAN INC | COM | 04010E109 | 8,488 | 120,344 | SH | DFND | 2 | 0 | 120,344 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 19,255 | 1,167,642 | SH | DFND | 2 | 0 | 1,167,642 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 57,019 | 3,455,708 | SH | DFND | 10 | 0 | 3,455,708 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 9,142 | 552,971 | SH | DFND | 16 | 0 | 310 | 552,661 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 17,840 | 1,433,846 | SH | DFND | 2 | 0 | 1,358,346 | 75,500 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 70 | 5,656 | SH | DFND | 16 | 0 | 0 | 5,656 | |
ARIAD PHARMACEUTICALS INC | CONV BND | 04033AAA8 | 9,251 | 6,150,000 | PRN | DFND | 2 | 0 | 0 | 6,150,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 82,514 | 852,688 | SH | DFND | 2 | 0 | 843,293 | 9,395 | |
ARISTA NETWORKS INC | COM | 040413106 | 82 | 845 | SH | DFND | 16 | 0 | 72 | 773 | |
ARKEMA-SPONSORED ADR | ADR | 041232109 | 8 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
ARKEMA-SPONSORED ADR | ADR | 041232109 | 649 | 6,634 | SH | DFND | 16 | 0 | 0 | 6,634 | |
ARLINGTON ASSET INVESTMENT-A | COM | 041356205 | 5,885 | 397,156 | SH | DFND | 2 | 0 | 397,156 | 0 | |
ARLINGTON ASSET INVESTMENT-A | COM | 041356205 | 11 | 782 | SH | DFND | 16 | 0 | 222 | 560 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 5,921 | 141,650 | SH | DFND | 2 | 0 | 141,650 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 15 | 358 | SH | DFND | 16 | 0 | 0 | 358 | |
ARROW ELECTRONICS INC | COM | 042735100 | 26,240 | 368,036 | SH | DFND | 2 | 0 | 368,036 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 815 | 11,435 | SH | DFND | 16 | 0 | 1,079 | 10,356 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 771 | 498,385 | SH | DFND | 2 | 0 | 498,385 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 3,117 | 104,800 | SH | DFND | 2 | 0 | 104,800 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 2 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 6,922 | 112,196 | SH | DFND | 2 | 0 | 112,196 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 21 | 337 | SH | DFND | 16 | 0 | 0 | 337 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,242 | 846,797 | SH | DFND | 2 | 0 | 846,797 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4 | 606 | SH | DFND | 16 | 0 | 0 | 606 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,393 | 102,100 | SH | DFND | 2 | 0 | 102,100 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 50 | 3,660 | SH | DFND | 16 | 0 | 0 | 3,660 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 93 | 11,906 | SH | DFND | 2 | 0 | 11,906 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 129 | 16,586 | SH | DFND | 16 | 0 | 0 | 16,586 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 20,805 | 190,356 | SH | DFND | 2 | 0 | 190,356 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 73 | 663 | SH | DFND | 16 | 0 | 0 | 663 | |
ASHTEAD GROUP PLC-UNSPON ADR | ADR | 045055100 | 11 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
ASHTEAD GROUP PLC-UNSPON ADR | ADR | 045055100 | 2,335 | 29,461 | SH | DFND | 16 | 0 | 0 | 29,461 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,651 | 884,075 | SH | DFND | 2 | 0 | 884,075 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,553 | 156,439 | SH | DFND | 2 | 0 | 156,439 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 49 | 894 | SH | DFND | 02,03 | 0 | 894 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 206 | 3,766 | SH | DFND | 16 | 0 | 2,735 | 1,031 | |
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 288 | 31,152 | SH | DFND | 2 | 0 | 0 | 31,152 | |
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 4,362 | 471,883 | SH | DFND | 16 | 0 | 0 | 471,883 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 16,767 | 678,855 | SH | DFND | 2 | 0 | 678,855 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 32,167 | 1,302,297 | SH | DFND | 10 | 0 | 1,302,297 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 133 | 5,396 | SH | DFND | 16 | 0 | 0 | 5,396 | |
ASSOC BRITISH FOODS-UNSP ADR | ADR | 045519402 | 20 | 572 | SH | DFND | 2 | 0 | 0 | 572 | |
ASSOC BRITISH FOODS-UNSP ADR | ADR | 045519402 | 785 | 23,199 | SH | DFND | 16 | 0 | 0 | 23,199 | |
AT HOME CORPORATION | CONV BND | 045919AF4 | 0 | 4,193,138 | PRN | DFND | 2 | 0 | 0 | 4,193,138 | |
ASSURANT INC | COM | 04621X108 | 3,750 | 40,361 | SH | DFND | 2 | 0 | 40,361 | 0 | |
ASSURANT INC | COM | 04621X108 | 59 | 640 | SH | DFND | 02,03 | 0 | 640 | 0 | |
ASSURANT INC | COM | 04621X108 | 20 | 210 | SH | DFND | 16 | 0 | 0 | 210 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 12,887 | 191,026 | SH | DFND | 2 | 0 | 191,026 | 0 | |
ASSURED GUARANTY MUNICIPAL HOLDING | PRF | 04623A403 | 532 | 22,395 | SH | DFND | 16 | 0 | 0 | 22,395 | |
ASTELLAS PHARMA INC-UNSP ADR | ADR | 04623U102 | 464 | 33,452 | SH | DFND | 2 | 0 | 0 | 33,452 | |
ASTELLAS PHARMA INC-UNSP ADR | ADR | 04623U102 | 204 | 17,309 | SH | DFND | 16 | 0 | 0 | 17,309 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 8,814 | 472,654 | SH | DFND | 2 | 0 | 472,654 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 68 | 3,624 | SH | DFND | 16 | 0 | 2,944 | 680 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,059 | 38,770 | SH | DFND | 2 | 0 | 0 | 38,770 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 57,474 | 2,117,671 | SH | DFND | 16 | 0 | 0 | 2,117,671 | |
ASTRONICS CORP | COM | 046433108 | 1,439 | 42,527 | SH | DFND | 2 | 0 | 42,527 | 0 | |
ASTRONICS CORP | COM | 046433108 | 579 | 17,168 | SH | DFND | 16 | 0 | 16,338 | 830 | |
ASTRONICS CORP-CL B | COM | 046433207 | 215 | 6,343 | SH | DFND | 2 | 0 | 63,430 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 13,371 | 256,397 | SH | DFND | 2 | 0 | 256,397 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 554 | 10,656 | SH | DFND | 16 | 0 | 10,155 | 501 | |
ATMOS ENERGY CORP | COM | 049560105 | 25,786 | 347,743 | SH | DFND | 2 | 0 | 347,743 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 187 | 2,519 | SH | DFND | 16 | 0 | 0 | 2,519 | |
ATRION CORPORATION | COM | 049904105 | 245 | 483 | SH | DFND | 2 | 0 | 483 | 0 | |
ATRION CORPORATION | COM | 049904105 | 1 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
ATWOOD OCEANICS INC | COM | 050095108 | 14,245 | 1,085,008 | SH | DFND | 2 | 0 | 1,085,008 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 219 | 16,688 | SH | DFND | 16 | 0 | 13,801 | 2,887 | |
AUST & NZ BNKG GRP-SPON ADR | ADR | 052528304 | 763 | 34,937 | SH | DFND | 2 | 0 | 0 | 34,937 | |
AUST & NZ BNKG GRP-SPON ADR | ADR | 052528304 | 31 | 1,430 | SH | DFND | 16 | 0 | 0 | 1,430 | |
AUTODESK INC | COM | 052769106 | 116,156 | 1,569,471 | SH | DFND | 2 | 0 | 1,569,471 | 0 | |
AUTODESK INC | COM | 052769106 | 164 | 2,211 | SH | DFND | 02,03 | 0 | 2,211 | 0 | |
AUTODESK INC | COM | 052769106 | 878 | 15,036 | SH | DFND | 16 | 0 | 10,702 | 4,334 | |
AUTOLIV INC | COM | 052800109 | 397 | 3,506 | SH | DFND | 2 | 0 | 3,506 | 0 | |
AUTOLIV INC | COM | 052800109 | 94,970 | 839,399 | SH | DFND | 10 | 0 | 839,399 | 0 | |
AUTOLIV INC | COM | 052800109 | 37 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 241,794 | 2,352,039 | SH | DFND | 2 | 0 | 2,348,674 | 3,365 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 606 | 5,890 | SH | DFND | 02,03 | 0 | 5,890 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,506 | 14,656 | SH | DFND | 02,10 | 0 | 14,656 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,132 | 20,745 | SH | DFND | 10 | 0 | 20,745 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,775 | 36,732 | SH | DFND | 16 | 0 | 868 | 35,864 | |
AUTONATION INC | COM | 05329W102 | 2,850 | 58,577 | SH | DFND | 2 | 0 | 58,577 | 0 | |
AUTONATION INC | COM | 05329W102 | 36 | 744 | SH | DFND | 02,03 | 0 | 744 | 0 | |
AUTONATION INC | COM | 05329W102 | 25 | 524 | SH | DFND | 16 | 0 | 0 | 524 | |
AUTOZONE INC | COM | 053332102 | 61,278 | 77,587 | SH | DFND | 2 | 0 | 77,499 | 88 | |
AUTOZONE INC | COM | 053332102 | 254 | 322 | SH | DFND | 02,03 | 0 | 322 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,582 | 3,272 | SH | DFND | 16 | 0 | 2,140 | 1,132 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 99,578 | 561,982 | SH | DFND | 2 | 0 | 561,268 | 714 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 288 | 1,626 | SH | DFND | 02,03 | 0 | 1,626 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 117 | 662 | SH | DFND | 10 | 0 | 662 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,131 | 12,029 | SH | DFND | 16 | 0 | 8,386 | 3,643 | |
AVANGRID INC | COM | 05351W103 | 90 | 2,336 | SH | DFND | 2 | 0 | 2,336 | 0 | |
AVANGRID INC | COM | 05351W103 | 549 | 14,511 | SH | DFND | 16 | 0 | 12,835 | 1,676 | |
AVERY DENNISON CORP | COM | 053611109 | 8,985 | 127,946 | SH | DFND | 2 | 0 | 127,946 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 71 | 1,005 | SH | DFND | 02,03 | 0 | 1,005 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 699 | 9,958 | SH | DFND | 16 | 0 | 6,730 | 3,228 | |
AVEXIS INC | COM | 05366U100 | 979 | 20,505 | SH | DFND | 2 | 0 | 20,505 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 8,562 | 233,424 | SH | DFND | 2 | 0 | 233,424 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 17 | 456 | SH | DFND | 16 | 0 | 0 | 456 | |
AVISTA CORP | COM | 05379B107 | 29,672 | 741,987 | SH | DFND | 2 | 0 | 699,887 | 42,100 | |
AVISTA CORP | COM | 05379B107 | 191 | 4,775 | SH | DFND | 16 | 0 | 0 | 4,775 | |
AVNET INC | COM | 053807103 | 26,096 | 548,135 | SH | DFND | 2 | 0 | 548,135 | 0 | |
AVNET INC | COM | 053807103 | 91 | 1,908 | SH | DFND | 16 | 0 | 0 | 1,908 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 400 | 33,857 | SH | DFND | 2 | 0 | 0 | 33,857 | |
AVIVA PLC - SPON ADR | ADR | 05382A104 | 30 | 2,538 | SH | DFND | 16 | 0 | 0 | 2,538 | |
AVON PRODUCTS INC | COM | 054303102 | 21,987 | 4,362,697 | SH | DFND | 2 | 0 | 4,103,697 | 259,000 | |
AVON PRODUCTS INC | COM | 054303102 | 9 | 1,793 | SH | DFND | 16 | 0 | 0 | 1,793 | |
AXA -SPONS ADR | ADR | 054536107 | 769 | 30,505 | SH | DFND | 2 | 0 | 0 | 30,505 | |
AXA -SPONS ADR | ADR | 054536107 | 684 | 27,141 | SH | DFND | 16 | 0 | 0 | 27,141 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,317 | 90,529 | SH | DFND | 2 | 0 | 90,529 | 0 | |
BB&T CORP | COM | 054937107 | 130,204 | 2,769,131 | SH | DFND | 2 | 0 | 2,764,966 | 4,165 | |
BB&T CORP | COM | 054937107 | 482 | 10,266 | SH | DFND | 02,03 | 0 | 10,266 | 0 | |
BB&T CORP | COM | 054937107 | 22,550 | 479,597 | SH | DFND | 02,10 | 0 | 479,597 | 0 | |
BB&T CORP | COM | 054937107 | 195,801 | 4,164,206 | SH | DFND | 10 | 0 | 4,141,332 | 22,874 | |
BB&T CORP | COM | 054937107 | 12,233 | 259,660 | SH | DFND | 16 | 0 | 214,022 | 45,638 | |
BBT 5.85 | PRF | 054937206 | 282 | 11,511 | SH | DFND | 16 | 0 | 0 | 11,511 | |
BBT 5 5/8 | PRF | 054937404 | 673 | 28,329 | SH | DFND | 16 | 0 | 0 | 28,329 | |
BBT 5.2 | PRF | 054937602 | 563 | 24,757 | SH | DFND | 16 | 0 | 0 | 24,757 | |
B&G FOODS INC | COM | 05508R106 | 17,486 | 399,182 | SH | DFND | 2 | 0 | 399,182 | 0 | |
B&G FOODS INC | COM | 05508R106 | 22,833 | 521,897 | SH | DFND | 10 | 0 | 521,897 | 0 | |
B&G FOODS INC | COM | 05508R106 | 807 | 18,434 | SH | DFND | 16 | 0 | 0 | 18,434 | |
BAE SYSTEMS PLC -SPON ADR | ADR | 05523R107 | 224 | 7,715 | SH | DFND | 2 | 0 | 0 | 7,715 | |
BAE SYSTEMS PLC -SPON ADR | ADR | 05523R107 | 566 | 19,505 | SH | DFND | 16 | 0 | 0 | 19,505 | |
BASF SE-SPON ADR | ADR | 055262505 | 918 | 9,913 | SH | DFND | 2 | 0 | 0 | 9,913 | |
BASF SE-SPON ADR | ADR | 055262505 | 635 | 6,863 | SH | DFND | 16 | 0 | 0 | 6,863 | |
BCE INC | COM | 05534B760 | 52,465 | 1,213,353 | SH | DFND | 2 | 0 | 1,213,353 | 0 | |
BCE INC | COM | 05534B760 | 54 | 1,259 | SH | DFND | 02,03 | 0 | 1,259 | 0 | |
BCE INC | COM | 05534B760 | 128,975 | 2,996,728 | SH | DFND | 16 | 0 | 595,476 | 2,401,252 | |
BHP BILLITON PLC-ADR | ADR | 05545E209 | 4,522 | 143,730 | SH | DFND | 2 | 0 | 0 | 143,730 | |
BHP BILLITON PLC-ADR | ADR | 05545E209 | 349 | 9,796 | SH | DFND | 16 | 0 | 0 | 9,796 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 629 | 7,572 | SH | DFND | 2 | 0 | 7,572 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 196 | 2,354 | SH | DFND | 16 | 0 | 2,319 | 35 | |
BP PLC-SPONS ADR | ADR | 055622104 | 244,241 | 6,534,034 | SH | DFND | 2 | 0 | 0 | 6,534,034 | |
BP PLC-SPONS ADR | ADR | 055622104 | 150 | 4,021 | SH | DFND | 02,03 | 0 | 0 | 4,021 | |
BP PLC-SPONS ADR | ADR | 055622104 | 19,367 | 518,008 | SH | DFND | 16 | 0 | 0 | 518,008 | |
BNP PARIBAS-ADR | ADR | 05565A202 | 1,153 | 36,190 | SH | DFND | 2 | 0 | 0 | 36,190 | |
BNP PARIBAS-ADR | ADR | 05565A202 | 486 | 15,326 | SH | DFND | 16 | 0 | 0 | 15,326 | |
BNC BANCORP | COM | 05566T101 | 1,300 | 40,755 | SH | DFND | 2 | 0 | 40,755 | 0 | |
BNC BANCORP | COM | 05566T101 | 7 | 215 | SH | DFND | 16 | 0 | 0 | 215 | |
BOFI HOLDING INC | COM | 05566U108 | 92,439 | 3,237,737 | SH | DFND | 2 | 0 | 3,140,837 | 96,900 | |
BOFI HOLDING INC | COM | 05566U108 | 130 | 4,564 | SH | DFND | 16 | 0 | 0 | 4,564 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 621 | 26,650 | SH | DFND | 2 | 0 | 0 | 26,650 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 402 | 17,451 | SH | DFND | 16 | 0 | 0 | 17,451 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,518 | 77,810 | SH | DFND | 2 | 0 | 77,810 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 216 | 5,434 | SH | DFND | 2 | 0 | 5,434 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,897 | 98,183 | SH | DFND | 16 | 0 | 90,930 | 7,253 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 5,184 | 312,493 | SH | DFND | 2 | 0 | 312,493 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 8 | 468 | SH | DFND | 16 | 0 | 0 | 468 | |
BADGER METER INC | COM | 056525108 | 5,380 | 145,585 | SH | DFND | 2 | 0 | 145,585 | 0 | |
BADGER METER INC | COM | 056525108 | 16 | 444 | SH | DFND | 16 | 0 | 0 | 444 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 25,797 | 156,902 | SH | DFND | 2 | 10 | 15,371 | 3,090 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 5,434 | 33,052 | SH | DFND | 02,10 | 0 | 3,305 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 29,267 | 178,040 | SH | DFND | 10 | 0 | 17,804 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 1,595 | 9,730 | SH | DFND | 16 | 0 | 226 | 7,472 | |
BAKER HUGHES INC | COM | 057224107 | 290,540 | 4,471,906 | SH | DFND | 2 | 0 | 3,392,281 | 1,079,625 | |
BAKER HUGHES INC | COM | 057224107 | 625 | 9,625 | SH | DFND | 02,03 | 0 | 9,625 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,688 | 25,978 | SH | DFND | 16 | 0 | 724 | 25,254 | |
BALCHEM CORP | COM | 057665200 | 16,272 | 193,882 | SH | DFND | 2 | 0 | 193,882 | 0 | |
BALDWIN & LYONS INC -CL B | COM | 057755209 | 4,726 | 187,508 | SH | DFND | 2 | 0 | 187,508 | 0 | |
BALL CORP | COM | 058498106 | 4,132 | 55,040 | SH | DFND | 2 | 0 | 55,040 | 0 | |
BALL CORP | COM | 058498106 | 176 | 2,344 | SH | DFND | 02,03 | 0 | 2,344 | 0 | |
BALL CORP | COM | 058498106 | 223 | 2,967 | SH | DFND | 16 | 0 | 7 | 2,960 | |
BALTIA AIR LINES INC | COM | 058823105 | 3 | 1,968,333 | SH | DFND | 16 | 0 | 0 | 1,968,333 | |
BANCFIRST CORP | COM | 05945F103 | 13,160 | 141,432 | SH | DFND | 2 | 0 | 141,432 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 370 | 41,922 | SH | DFND | 2 | 0 | 0 | 41,922 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 317 | 36,399 | SH | DFND | 10 | 0 | 0 | 36,399 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 644 | 95,158 | SH | DFND | 2 | 0 | 0 | 95,158 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 590 | 87,178 | SH | DFND | 16 | 0 | 0 | 87,178 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 5,742 | 89,246 | SH | DFND | 2 | 0 | 0 | 89,246 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 1,893 | 29,412 | SH | DFND | 02,10 | 0 | 0 | 29,412 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 463 | 89,370 | SH | DFND | 2 | 0 | 0 | 89,370 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 86 | 16,527 | SH | DFND | 16 | 0 | 0 | 16,527 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 54 | 2,481 | SH | DFND | 2 | 0 | 0 | 2,481 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 16,880 | 771,725 | SH | DFND | 10 | 0 | 0 | 771,725 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 128 | 3,450 | SH | DFND | 2 | 0 | 0 | 3,450 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 240 | 6,549 | SH | DFND | 02,10 | 0 | 0 | 6,549 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 19,465 | 530,522 | SH | DFND | 10 | 0 | 0 | 530,522 | |
BANCORPSOUTH INC | COM | 059692103 | 9,215 | 296,766 | SH | DFND | 2 | 0 | 296,766 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 215 | 10,618 | SH | DFND | 16 | 0 | 0 | 10,618 | |
BANCORP INC/THE | COM | 05969A105 | 2,313 | 294,247 | SH | DFND | 2 | 0 | 294,247 | 0 | |
BANCA MEDIOLANUM SPA-ADR | ADR | 05970D106 | 821 | 56,953 | SH | DFND | 16 | 0 | 0 | 56,953 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 13,324 | 767,955 | SH | DFND | 2 | 0 | 767,955 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 199 | 11,494 | SH | DFND | 16 | 0 | 0 | 11,494 | |
BANC 8 | PRF | 05990K403 | 275 | 10,660 | SH | DFND | 16 | 0 | 0 | 10,660 | |
BANK OF AMERICA CORP | COM | 060505104 | 778,256 | 35,215,127 | SH | DFND | 2 | 0 | 31,614,262 | 3,600,865 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,644 | 119,621 | SH | DFND | 02,03 | 0 | 119,621 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 155,001 | 7,001,115 | SH | DFND | 10 | 0 | 6,855,733 | 145,382 | |
BANK OF AMERICA CORP | COM | 060505104 | 33,568 | 1,506,267 | SH | DFND | 16 | 0 | 308,210 | 1,198,058 | |
BANK OF AMERICA CORP-CW19 | WT | 060505146 | 189 | 18,950 | SH | DFND | 16 | 0 | 0 | 18,950 | |
BAC 6 | PRF | 060505260 | 269 | 10,792 | SH | DFND | 16 | 0 | 0 | 10,792 | |
BAC 6.2 | PRF | 060505286 | 741 | 29,341 | SH | DFND | 16 | 0 | 0 | 29,341 | |
BAC 6 1/2 | PRF | 060505310 | 270 | 12,651 | SH | DFND | 16 | 0 | 0 | 12,651 | |
BAC 6 5/8 | PRF | 060505344 | 679 | 26,410 | SH | DFND | 16 | 0 | 0 | 26,410 | |
BAC 4 | PRF | 060505583 | 790 | 34,899 | SH | DFND | 16 | 0 | 0 | 34,899 | |
BANK OF AMERICA CORP | PRF | 060505633 | 209 | 10,450 | SH | DFND | 16 | 0 | 0 | 10,450 | |
BAC 7 1/4 | CONV PRF | 060505682 | 29,753 | 25,500 | SH | DFND | 2 | 0 | 0 | 25,500 | |
BAC 7 1/4 | CONV PRF | 060505682 | 1,338 | 1,147 | SH | DFND | 16 | 0 | 0 | 1,147 | |
BANK OF HAWAII CORP | COM | 062540109 | 10,001 | 112,760 | SH | DFND | 2 | 0 | 112,760 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 147 | 1,661 | SH | DFND | 16 | 0 | 0 | 1,661 | |
BANK OF MONTREAL | COM | 063671101 | 97,723 | 1,358,770 | SH | DFND | 2 | 0 | 1,358,770 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 79 | 1,099 | SH | DFND | 02,03 | 0 | 1,099 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 3,743 | 52,061 | SH | DFND | 16 | 0 | 35,613 | 16,448 | |
BANK MUTUAL CORP | COM | 063750103 | 2,629 | 278,204 | SH | DFND | 2 | 0 | 278,204 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 4 | 376 | SH | DFND | 16 | 0 | 0 | 376 | |
BANK OF THE OZARKS | COM | 063904106 | 47,270 | 898,840 | SH | DFND | 2 | 0 | 845,340 | 53,500 | |
BANK OF THE OZARKS | COM | 063904106 | 781 | 14,837 | SH | DFND | 16 | 0 | 6,685 | 8,152 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 682,048 | 14,395,317 | SH | DFND | 2 | 0 | 13,650,384 | 744,933 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7,426 | 156,744 | SH | DFND | 02,03 | 0 | 156,744 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,399 | 92,874 | SH | DFND | 16 | 0 | 51,910 | 40,964 | |
BK 5.2 | PRF | 064058209 | 1,012 | 43,987 | SH | DFND | 16 | 0 | 0 | 43,987 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 29 | 510 | SH | DFND | 2 | 0 | 510 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 264 | 4,764 | SH | DFND | 16 | 0 | 0 | 4,764 | |
BANK OF CHINA-UNSPN ADR | ADR | 06426M104 | 269 | 24,418 | SH | DFND | 2 | 0 | 0 | 24,418 | |
BANK OF CHINA-UNSPN ADR | ADR | 06426M104 | 2 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
BANKFINANCIAL CORP | COM | 06643P104 | 328 | 22,140 | SH | DFND | 2 | 0 | 22,140 | 0 | |
BANKRATE INC | COM | 06647F102 | 1,337 | 121,080 | SH | DFND | 2 | 0 | 121,080 | 0 | |
BANKUNITED INC | COM | 06652K103 | 13,506 | 358,338 | SH | DFND | 2 | 0 | 358,338 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8,906 | 236,239 | SH | DFND | 10 | 0 | 236,239 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,377 | 36,623 | SH | DFND | 16 | 0 | 31,200 | 5,423 | |
BANNER CORPORATION | COM | 06652V208 | 19,878 | 356,186 | SH | DFND | 2 | 0 | 356,186 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 6 | 99 | SH | DFND | 16 | 0 | 0 | 99 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 21 | 1,732 | SH | DFND | 2 | 0 | 5,196 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 778 | 64,447 | SH | DFND | 10 | 0 | 193,341 | 0 | |
CR BARD INC | COM | 067383109 | 39,007 | 173,624 | SH | DFND | 2 | 0 | 172,969 | 655 | |
CR BARD INC | COM | 067383109 | 188 | 835 | SH | DFND | 02,03 | 0 | 835 | 0 | |
CR BARD INC | COM | 067383109 | 7,258 | 32,307 | SH | DFND | 02,10 | 0 | 32,307 | 0 | |
CR BARD INC | COM | 067383109 | 4,118 | 18,330 | SH | DFND | 10 | 0 | 18,330 | 0 | |
CR BARD INC | COM | 067383109 | 1,995 | 8,879 | SH | DFND | 16 | 0 | 4,478 | 4,401 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 9,181 | 378,930 | SH | DFND | 2 | 0 | 0 | 378,930 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 28,243 | 1,165,378 | SH | DFND | 16 | 0 | 0 | 1,165,378 | |
IPATH S&P GSCI CRUDE OIL TR | COM | 06738C786 | 895 | 141,442 | SH | DFND | 16 | 0 | 0 | 141,442 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,015 | 183,154 | SH | DFND | 2 | 0 | 0 | 183,154 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,051 | 95,583 | SH | DFND | 16 | 0 | 0 | 95,583 | |
IPATH BLOOMBERG COPPER SUBIN | COM | 06739F101 | 656 | 22,793 | SH | DFND | 16 | 0 | 0 | 22,793 | |
IPATH BLOOMBERG SUGAR SUBIND | COM | 06739H214 | 314 | 7,237 | SH | DFND | 16 | 0 | 0 | 7,237 | |
IPATH BLOOMBERG COFFEE SUBIN | COM | 06739H297 | 452 | 23,125 | SH | DFND | 16 | 0 | 0 | 23,125 | |
IPATH BLOOMBERG COCOA SUBIND | COM | 06739H313 | 234 | 8,693 | SH | DFND | 16 | 0 | 0 | 8,693 | |
BARCLAYS BANK PLC | PRF | 06739H362 | 639 | 25,019 | SH | DFND | 16 | 0 | 0 | 25,019 | |
BACR 7.1 | PRF | 06739H776 | 434 | 17,098 | SH | DFND | 16 | 0 | 0 | 17,098 | |
BARC MAND EXCH NOTE 11.88 LDOS | PRF | 06744M695 | 35,225 | 759,164 | SH | DFND | 2 | 0 | 0 | 759,164 | |
BARC MAND EXCH NOTE 11.88 LDOS | PRF | 06744M695 | 39 | 836 | SH | DFND | 02,03 | 0 | 0 | 836 | |
BARNES & NOBLE INC | COM | 067774109 | 3,193 | 286,456 | SH | DFND | 2 | 0 | 286,456 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 22 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
BARNES & NOBLE EDUCATION | COM | 06777U101 | 2,248 | 196,015 | SH | DFND | 2 | 0 | 196,015 | 0 | |
BARNES GROUP INC | COM | 067806109 | 54,413 | 1,147,453 | SH | DFND | 2 | 0 | 1,091,953 | 55,500 | |
BARNES GROUP INC | COM | 067806109 | 31 | 654 | SH | DFND | 16 | 0 | 0 | 654 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 241 | 15,114 | SH | DFND | 16 | 0 | 1,198 | 13,916 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,516 | 23,652 | SH | DFND | 2 | 0 | 23,652 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 3,797 | 543,260 | SH | DFND | 2 | 0 | 543,260 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 366,996 | 8,276,684 | SH | DFND | 2 | 0 | 6,401,174 | 1,875,510 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 246 | 5,538 | SH | DFND | 02,03 | 0 | 5,538 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 8,059 | 181,851 | SH | DFND | 16 | 0 | 84,052 | 97,799 | |
BAYER AG-SPONSORED ADR | ADR | 072730302 | 1,131 | 10,845 | SH | DFND | 2 | 0 | 0 | 10,845 | |
BAYER AG-SPONSORED ADR | ADR | 072730302 | 458 | 4,395 | SH | DFND | 16 | 0 | 0 | 4,395 | |
BAYERISCHE MOTOREN-SPON ADR | ADR | 072743305 | 469 | 15,136 | SH | DFND | 2 | 0 | 0 | 15,136 | |
BAYERISCHE MOTOREN-SPON ADR | ADR | 072743305 | 42 | 1,352 | SH | DFND | 16 | 0 | 0 | 1,352 | |
B/E AEROSPACE INC | COM | 073302101 | 15,974 | 265,382 | SH | DFND | 2 | 0 | 265,382 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 96 | 1,318 | SH | DFND | 16 | 0 | 265 | 1,053 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32,005 | 694,711 | SH | DFND | 2 | 0 | 644,711 | 50,000 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13 | 276 | SH | DFND | 16 | 0 | 0 | 276 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 9,385 | 705,635 | SH | DFND | 2 | 0 | 705,635 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 17 | 1,281 | SH | DFND | 16 | 0 | 0 | 1,281 | |
BECTON DICKINSON AND CO | COM | 075887109 | 23,432 | 141,546 | SH | DFND | 2 | 0 | 141,546 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 398 | 2,403 | SH | DFND | 02,03 | 0 | 2,403 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 3,719 | 22,477 | SH | DFND | 16 | 0 | 7,579 | 14,898 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,683 | 65,951 | SH | DFND | 2 | 0 | 65,951 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 70 | 1,721 | SH | DFND | 02,03 | 0 | 1,721 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 185 | 4,548 | SH | DFND | 16 | 0 | 0 | 4,548 | |
BEL FUSE INC-CL B | COM | 077347300 | 1,338 | 43,290 | SH | DFND | 2 | 0 | 0 | 43,290 | |
BELDEN INC | COM | 077454106 | 26,588 | 355,601 | SH | DFND | 2 | 0 | 355,601 | 0 | |
BELDEN INC | COM | 077454106 | 19 | 257 | SH | DFND | 16 | 0 | 0 | 257 | |
BDC 6 3/4 07/15/19 | CONV PRF | 077454205 | 18,863 | 178,500 | SH | DFND | 2 | 0 | 0 | 178,500 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2,023 | 148,546 | SH | DFND | 2 | 0 | 148,546 | 0 | |
BEMIS COMPANY | COM | 081437105 | 44,490 | 930,370 | SH | DFND | 2 | 0 | 927,895 | 2,475 | |
BEMIS COMPANY | COM | 081437105 | 194 | 4,050 | SH | DFND | 02,03 | 0 | 4,050 | 0 | |
BEMIS COMPANY | COM | 081437105 | 1,336 | 27,930 | SH | DFND | 10 | 0 | 27,930 | 0 | |
BEMIS COMPANY | COM | 081437105 | 1,526 | 31,920 | SH | DFND | 16 | 0 | 0 | 31,920 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 27,884 | 914,255 | SH | DFND | 2 | 0 | 914,255 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 74 | 2,441 | SH | DFND | 16 | 0 | 0 | 2,441 | |
WR BERKLEY CORP | COM | 084423102 | 26,496 | 398,389 | SH | DFND | 2 | 0 | 398,389 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 299 | 4,494 | SH | DFND | 16 | 0 | 1,331 | 3,163 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 9,032 | 37 | SH | DFND | 2 | 0 | 37 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 1,709 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,080,209 | 6,627,827 | SH | DFND | 2 | 0 | 628 | 344,315 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 14,828 | 90,980 | SH | DFND | 02,03 | 0 | 9 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 100,532 | 616,654 | SH | DFND | 10 | 0 | 62 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 40,205 | 246,782 | SH | DFND | 16 | 0 | 4 | 204,507 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 24,365 | 500,018 | SH | DFND | 2 | 0 | 497,841 | 2,177 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 783 | 16,088 | SH | DFND | 16 | 0 | 5,415 | 10,673 | |
BEST BUY CO INC | COM | 086516101 | 287,277 | 6,732,532 | SH | DFND | 2 | 0 | 4,895,432 | 1,837,100 | |
BEST BUY CO INC | COM | 086516101 | 132 | 3,086 | SH | DFND | 02,03 | 0 | 3,086 | 0 | |
BEST BUY CO INC | COM | 086516101 | 192 | 4,501 | SH | DFND | 16 | 0 | 714 | 3,787 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 4,956 | 138,528 | SH | DFND | 2 | 0 | 0 | 138,528 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 2,528 | 70,656 | SH | DFND | 16 | 0 | 0 | 70,656 | |
BEZEQ THE ISRAELI-UNSPON ADR | ADR | 08861Q103 | 41 | 4,321 | SH | DFND | 2 | 0 | 0 | 4,321 | |
BEZEQ THE ISRAELI-UNSPON ADR | ADR | 08861Q103 | 637 | 67,002 | SH | DFND | 16 | 0 | 0 | 67,002 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,784 | 218,099 | SH | DFND | 2 | 0 | 218,099 | 0 | |
BIG LOTS INC | COM | 089302103 | 22,125 | 440,604 | SH | DFND | 2 | 0 | 440,604 | 0 | |
BIG LOTS INC | COM | 089302103 | 314 | 6,248 | SH | DFND | 16 | 0 | 0 | 6,248 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 5,772 | 12,196 | SH | DFND | 2 | 0 | 12,196 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 8 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 12,305 | 67,504 | SH | DFND | 2 | 0 | 6,750 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 718 | 3,937 | SH | DFND | 16 | 0 | 0 | 3,937 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 5,502 | 3,143,317 | SH | DFND | 2 | 0 | 3,143,317 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 1 | 420 | SH | DFND | 16 | 0 | 0 | 420 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 127,100 | 1,534,246 | SH | DFND | 2 | 0 | 1,405,973 | 128,273 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,229 | 14,834 | SH | DFND | 10 | 0 | 14,834 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,103 | 25,378 | SH | DFND | 16 | 0 | 19,534 | 5,844 | |
BIOMARIN PHARMACEUTICAL INC | CONV BND | 09061GAF8 | 8,789 | 7,500,000 | PRN | DFND | 2 | 0 | 0 | 7,500,000 | |
BIOGEN INC | COM | 09062X103 | 903,620 | 3,186,433 | SH | DFND | 2 | 0 | 2,850,728 | 335,705 | |
BIOGEN INC | COM | 09062X103 | 13,374 | 47,160 | SH | DFND | 02,03 | 0 | 47,160 | 0 | |
BIOGEN INC | COM | 09062X103 | 93,169 | 328,499 | SH | DFND | 10 | 0 | 324,139 | 4,360 | |
BIOGEN INC | COM | 09062X103 | 4,552 | 16,035 | SH | DFND | 16 | 0 | 9,276 | 6,758 | |
BIOTELEMETRY INC | COM | 090672106 | 4,546 | 203,404 | SH | DFND | 2 | 0 | 203,404 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
BIO-TECHNE CORP | COM | 09073M104 | 18,077 | 175,788 | SH | DFND | 2 | 0 | 175,788 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 10 | 95 | SH | DFND | 16 | 0 | 0 | 95 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,812 | 96,987 | SH | DFND | 2 | 0 | 96,987 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 5 | 113 | SH | DFND | 16 | 0 | 13 | 100 | |
BLACK BOX CORP | COM | 091826107 | 2,772 | 181,748 | SH | DFND | 2 | 0 | 181,748 | 0 | |
BLACK DRAGON RESOURCE COS IN | COM | 09202T103 | 0 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
BLACK HILLS CORP | COM | 092113109 | 22,859 | 372,679 | SH | DFND | 2 | 0 | 346,479 | 26,200 | |
BLACK HILLS CORP | COM | 092113109 | 410 | 6,671 | SH | DFND | 16 | 0 | 5,961 | 710 | |
BLACKBAUD INC | COM | 09227Q100 | 20,809 | 325,147 | SH | DFND | 2 | 0 | 325,147 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 29 | 446 | SH | DFND | 16 | 0 | 0 | 446 | |
BLACKBERRY LTD | COM | 09228F103 | 157 | 22,757 | SH | DFND | 16 | 0 | 0 | 22,757 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 9,335 | 247,804 | SH | DFND | 2 | 0 | 247,804 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 17 | 458 | SH | DFND | 16 | 0 | 0 | 458 | |
BLACKLINE INC | COM | 09239B109 | 1,327 | 48,027 | SH | DFND | 2 | 0 | 48,027 | 0 | |
BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 | 214 | 15,384 | SH | DFND | 16 | 0 | 0 | 15,384 | |
BLACKROCK INC | COM | 09247X101 | 392,249 | 1,030,775 | SH | DFND | 2 | 0 | 1,010,637 | 20,138 | |
BLACKROCK INC | COM | 09247X101 | 1,633 | 4,292 | SH | DFND | 02,03 | 0 | 4,292 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32,072 | 84,167 | SH | DFND | 16 | 0 | 1,694 | 82,473 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 914 | 66,069 | SH | DFND | 16 | 0 | 0 | 66,069 | |
BLACKROCK CALI MUNI 2018 TRM | COM | 09249C105 | 472 | 31,410 | SH | DFND | 16 | 0 | 0 | 31,410 | |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 379 | 29,147 | SH | DFND | 16 | 0 | 0 | 29,147 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 1,186 | 102,543 | SH | DFND | 16 | 0 | 0 | 102,543 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 853 | 65,925 | SH | DFND | 16 | 0 | 0 | 65,925 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 454 | 14,299 | SH | DFND | 16 | 0 | 0 | 14,299 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 16 | 2,225 | SH | DFND | 2 | 0 | 2,225 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 353 | 50,781 | SH | DFND | 16 | 0 | 437 | 50,344 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 6,879 | 254,509 | SH | DFND | 2 | 0 | 254,509 | 0 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 50,530 | 1,869,391 | SH | DFND | 10 | 0 | 1,869,391 | 0 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 10,823 | 403,868 | SH | DFND | 16 | 0 | 0 | 403,868 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 545 | 39,002 | SH | DFND | 16 | 0 | 0 | 39,002 | |
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 249 | 22,080 | SH | DFND | 16 | 0 | 0 | 22,080 | |
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 185 | 14,478 | SH | DFND | 16 | 0 | 0 | 14,478 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 294 | 21,794 | SH | DFND | 16 | 0 | 0 | 21,794 | |
BLACKROCK MUNIHOLDINGS NY QU | COM | 09255C106 | 197 | 14,654 | SH | DFND | 16 | 0 | 0 | 14,654 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 2,462 | 170,880 | SH | DFND | 16 | 0 | 0 | 170,880 | |
BLACKSTONE/GSO STRATEGIC C | COM | 09257R101 | 2,244 | 146,297 | SH | DFND | 2 | 0 | 146,297 | 0 | |
BLACKSTONE/GSO STRATEGIC C | COM | 09257R101 | 35 | 2,282 | SH | DFND | 16 | 0 | 0 | 2,282 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 3,909 | 130,000 | SH | DFND | 2 | 0 | 130,000 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 6,646 | 221,032 | SH | DFND | 16 | 0 | 19,439 | 201,593 | |
BLACKSTONE MORTGAGE TRUST INC | CONV BND | 09257WAA8 | 13,755 | 12,350,000 | PRN | DFND | 2 | 0 | 0 | 12,350,000 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 490 | 27,326 | SH | DFND | 16 | 0 | 0 | 27,326 | |
H&R BLOCK INC | COM | 093671105 | 1,505 | 65,244 | SH | DFND | 2 | 0 | 65,244 | 0 | |
H&R BLOCK INC | COM | 093671105 | 54 | 2,340 | SH | DFND | 02,03 | 0 | 2,340 | 0 | |
H&R BLOCK INC | COM | 093671105 | 306 | 13,327 | SH | DFND | 16 | 0 | 0 | 13,327 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 12,347 | 684,807 | SH | DFND | 2 | 0 | 684,807 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 104 | 5,723 | SH | DFND | 16 | 0 | 3,752 | 1,971 | |
BLUCORA INC | COM | 095229100 | 2,863 | 194,149 | SH | DFND | 2 | 0 | 194,149 | 0 | |
BLUCORA INC | COM | 095229100 | 21 | 1,414 | SH | DFND | 16 | 0 | 0 | 1,414 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 14,369 | 597,705 | SH | DFND | 2 | 0 | 594,504 | 3,201 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 18,367 | 764,045 | SH | DFND | 10 | 0 | 764,045 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 171 | 7,123 | SH | DFND | 16 | 0 | 6,123 | 1,000 | |
BLUE NILE INC | COM | 09578R103 | 2,384 | 58,667 | SH | DFND | 2 | 0 | 58,667 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1 | 18 | SH | DFND | 16 | 0 | 0 | 18 | |
BLUEBIRD BIO INC | COM | 09609G100 | 20,728 | 335,943 | SH | DFND | 2 | 0 | 322,243 | 13,700 | |
BLUEBIRD BIO INC | COM | 09609G100 | 16 | 255 | SH | DFND | 02,03 | 0 | 255 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 335 | 5,428 | SH | DFND | 16 | 0 | 0 | 5,428 | |
BOARDWALK PIPELINE PARTNERS | LP | 096627104 | 2,559 | 147,418 | SH | DFND | 2 | 0 | 147,418 | 0 | |
BOARDWALK PIPELINE PARTNERS | LP | 096627104 | 240 | 13,851 | SH | DFND | 16 | 0 | 0 | 13,851 | |
BOB EVANS FARMS | COM | 096761101 | 6,545 | 123,011 | SH | DFND | 2 | 0 | 123,011 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 5 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
BOEING CO/THE | COM | 097023105 | 488,188 | 3,135,884 | SH | DFND | 2 | 0 | 2,485,575 | 650,309 | |
BOEING CO/THE | COM | 097023105 | 1,045 | 6,714 | SH | DFND | 02,03 | 0 | 6,714 | 0 | |
BOEING CO/THE | COM | 097023105 | 30,302 | 194,323 | SH | DFND | 16 | 0 | 57,704 | 136,619 | |
BOISE CASCADE CO | COM | 09739D100 | 5,187 | 230,565 | SH | DFND | 2 | 0 | 230,565 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 7 | 298 | SH | DFND | 16 | 0 | 0 | 298 | |
BOJANGLES' INC | COM | 097488100 | 1,239 | 66,434 | SH | DFND | 2 | 0 | 66,434 | 0 | |
BOMBARDIER INC-B | COM | 097751200 | 30 | 18,750 | SH | DFND | 16 | 0 | 0 | 18,750 | |
BONANZA OIL & GAS INC | COM | 097839104 | 0 | 26,000 | SH | DFND | 16 | 0 | 0 | 26,000 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 43,323 | 1,201,007 | SH | DFND | 2 | 0 | 1,201,007 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 24 | 664 | SH | DFND | 16 | 0 | 0 | 664 | |
BORGWARNER INC | COM | 099724106 | 27,564 | 698,895 | SH | DFND | 2 | 0 | 698,895 | 0 | |
BORGWARNER INC | COM | 099724106 | 89 | 2,259 | SH | DFND | 02,03 | 0 | 2,259 | 0 | |
BORGWARNER INC | COM | 099724106 | 320 | 8,122 | SH | DFND | 16 | 0 | 2,664 | 5,458 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 5,298 | 31,196 | SH | DFND | 2 | 0 | 0 | 31,196 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 82 | 480 | SH | DFND | 16 | 0 | 0 | 480 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 20,145 | 1,217,165 | SH | DFND | 2 | 0 | 1,217,165 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 105 | 6,326 | SH | DFND | 16 | 0 | 0 | 6,326 | |
BOSTON PROPERTIES INC | COM | 101121101 | 34,598 | 274,946 | SH | DFND | 2 | 0 | 274,946 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 219 | 1,740 | SH | DFND | 02,03 | 0 | 1,740 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 101 | 799 | SH | DFND | 10 | 0 | 799 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,492 | 11,863 | SH | DFND | 16 | 0 | 9,900 | 1,962 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,481 | 993,094 | SH | DFND | 2 | 0 | 993,094 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 333 | 15,391 | SH | DFND | 02,03 | 0 | 15,391 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,911 | 365,745 | SH | DFND | 02,10 | 0 | 365,745 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,471 | 206,721 | SH | DFND | 10 | 0 | 206,721 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,969 | 91,051 | SH | DFND | 16 | 0 | 70,391 | 20,660 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 8,789 | 351,302 | SH | DFND | 2 | 0 | 351,302 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 9 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
BOTTOMLINE TECHNOLOGIES INC | CONV BND | 101388AA4 | 11 | 11,000 | PRN | DFND | 16 | 0 | 0 | 11,000 | |
BOX INC - CLASS A | COM | 10316T104 | 355 | 25,578 | SH | DFND | 16 | 0 | 0 | 25,578 | |
BOYD GAMING CORP | COM | 103304101 | 9,044 | 448,350 | SH | DFND | 2 | 0 | 448,350 | 0 | |
BRADY CORPORATION - CL A | COM | 104674106 | 16,777 | 446,787 | SH | DFND | 2 | 0 | 0 | 446,787 | |
BRADY CORPORATION - CL A | COM | 104674106 | 20 | 537 | SH | DFND | 16 | 0 | 0 | 537 | |
BRAMBLES LTD-SPONSORED ADR | ADR | 105105209 | 217 | 12,146 | SH | DFND | 2 | 0 | 0 | 12,146 | |
BRAMBLES LTD-SPONSORED ADR | ADR | 105105209 | 257 | 14,400 | SH | DFND | 16 | 0 | 0 | 14,400 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 16,350 | 990,343 | SH | DFND | 2 | 0 | 910,143 | 80,200 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 131 | 7,975 | SH | DFND | 16 | 0 | 4,740 | 3,235 | |
BRF SA-ADR | ADR | 10552T107 | 21,195 | 1,436,023 | SH | DFND | 2 | 0 | 0 | 1,436,023 | |
BRF SA-ADR | ADR | 10552T107 | 68 | 4,578 | SH | DFND | 02,10 | 0 | 0 | 4,578 | |
BRF SA-ADR | ADR | 10552T107 | 2,796 | 189,440 | SH | DFND | 10 | 0 | 0 | 189,440 | |
BRIDGE BANCORP INC | COM | 108035106 | 5,951 | 157,000 | SH | DFND | 2 | 0 | 157,000 | 0 | |
BRIDGESTONE CORP-UNSPONS ADR | ADR | 108441205 | 377 | 20,887 | SH | DFND | 2 | 0 | 0 | 20,887 | |
BRIDGESTONE CORP-UNSPONS ADR | ADR | 108441205 | 826 | 45,774 | SH | DFND | 16 | 0 | 0 | 45,774 | |
BRIGGS & STRATTON | COM | 109043109 | 4,751 | 213,456 | SH | DFND | 2 | 0 | 213,456 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 110 | 4,860 | SH | DFND | 16 | 0 | 0 | 4,860 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,499 | 35,686 | SH | DFND | 2 | 0 | 35,686 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 68 | 968 | SH | DFND | 16 | 0 | 743 | 225 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 13,944 | 281,538 | SH | DFND | 2 | 0 | 281,538 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 181 | 3,649 | SH | DFND | 16 | 0 | 3,231 | 418 | |
BRINK'S CO/THE | COM | 109696104 | 11,144 | 270,144 | SH | DFND | 2 | 0 | 270,144 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 116 | 2,801 | SH | DFND | 16 | 0 | 0 | 2,801 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 725,752 | 12,418,707 | SH | DFND | 2 | 0 | 10,906,902 | 1,511,805 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,165 | 242,376 | SH | DFND | 02,03 | 0 | 242,376 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,274 | 21,796 | SH | DFND | 10 | 0 | 21,796 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,119 | 412,782 | SH | DFND | 16 | 0 | 40,340 | 372,442 | |
BRISTOW GROUP INC | COM | 110394103 | 4,584 | 223,838 | SH | DFND | 2 | 0 | 223,838 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 1,619 | 14,371 | SH | DFND | 2 | 0 | 0 | 14,371 | |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 7,149 | 63,517 | SH | DFND | 16 | 0 | 0 | 63,517 | |
BRITISH LAND CO PLC-SPON ADR | ADR | 110828100 | 131 | 16,448 | SH | DFND | 2 | 0 | 0 | 16,448 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 15,378 | 629,715 | SH | DFND | 2 | 0 | 629,715 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
BROADSOFT INC | COM | 11133B409 | 25,888 | 627,581 | SH | DFND | 2 | 0 | 627,581 | 0 | |
BROADSOFT INC | CONV BND | 11133BAD4 | 4,108 | 3,400,000 | PRN | DFND | 2 | 0 | 0 | 3,400,000 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 20,627 | 311,076 | SH | DFND | 2 | 0 | 311,076 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,803 | 27,190 | SH | DFND | 16 | 0 | 23,017 | 4,173 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 21,476 | 1,719,260 | SH | DFND | 2 | 0 | 1,714,760 | 4,500 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 19 | 1,483 | SH | DFND | 02,03 | 0 | 1,483 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 43 | 3,366 | SH | DFND | 16 | 0 | 922 | 2,444 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 205 | 6,177 | SH | DFND | 2 | 0 | 6,177 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 506 | 15,332 | SH | DFND | 16 | 0 | 0 | 15,332 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 15,946 | 972,264 | SH | DFND | 2 | 0 | 972,264 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 102 | 6,202 | SH | DFND | 16 | 0 | 0 | 6,202 | |
BROOKS AUTOMATION INC | COM | 114340102 | 12,299 | 720,567 | SH | DFND | 2 | 0 | 720,567 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 133 | 7,796 | SH | DFND | 16 | 0 | 0 | 7,796 | |
BROWN & BROWN INC | COM | 115236101 | 13,217 | 294,641 | SH | DFND | 2 | 0 | 294,641 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 96 | 2,145 | SH | DFND | 16 | 0 | 1,428 | 717 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 990 | 21,324 | SH | DFND | 2 | 0 | 21,324 | 0 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 112 | 2,412 | SH | DFND | 16 | 0 | 0 | 2,412 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 3,052 | 67,821 | SH | DFND | 2 | 0 | 0 | 67,821 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 93 | 2,066 | SH | DFND | 02,03 | 0 | 0 | 2,066 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 317 | 7,068 | SH | DFND | 16 | 0 | 0 | 7,068 | |
BRUKER CORP | COM | 116794108 | 3,244 | 153,195 | SH | DFND | 2 | 0 | 153,195 | 0 | |
BRUKER CORP | COM | 116794108 | 32 | 1,470 | SH | DFND | 16 | 0 | 686 | 784 | |
BRUNSWICK CORP | COM | 117043109 | 19,380 | 355,354 | SH | DFND | 2 | 0 | 355,354 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 232 | 4,257 | SH | DFND | 16 | 0 | 1,429 | 2,828 | |
BUCKEYE PARTNERS LP | LP | 118230101 | 176 | 2,665 | SH | DFND | 2 | 0 | 2,665 | 0 | |
BUCKEYE PARTNERS LP | LP | 118230101 | 551 | 8,326 | SH | DFND | 16 | 0 | 0 | 8,326 | |
BUCKLE INC/THE | COM | 118440106 | 3,818 | 167,446 | SH | DFND | 2 | 0 | 167,446 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 11 | 464 | SH | DFND | 16 | 0 | 0 | 464 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 10,019 | 64,888 | SH | DFND | 2 | 0 | 64,888 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 98 | 634 | SH | DFND | 16 | 0 | 0 | 634 | |
BUNZL PLC -SPONS ADR | ADR | 120738406 | 34 | 1,323 | SH | DFND | 2 | 0 | 0 | 1,323 | |
BUNZL PLC -SPONS ADR | ADR | 120738406 | 514 | 19,910 | SH | DFND | 16 | 0 | 0 | 19,910 | |
BURLINGTON STORES INC | COM | 122017106 | 48,591 | 573,357 | SH | DFND | 2 | 0 | 571,070 | 2,287 | |
BURLINGTON STORES INC | COM | 122017106 | 193 | 2,275 | SH | DFND | 02,03 | 0 | 2,275 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,838 | 151,441 | SH | DFND | 10 | 0 | 151,441 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 555 | 6,550 | SH | DFND | 16 | 0 | 5,530 | 1,020 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 617 | 71,263 | SH | DFND | 2 | 0 | 71,263 | 0 | |
CBIZ INC | COM | 124805102 | 183 | 13,360 | SH | DFND | 2 | 0 | 13,360 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 12,162 | 1,057,323 | SH | DFND | 2 | 0 | 1,057,323 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 497 | 43,232 | SH | DFND | 16 | 0 | 33,687 | 9,545 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 37,966 | 596,481 | SH | DFND | 2 | 0 | 0 | 596,481 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 282 | 4,435 | SH | DFND | 02,03 | 0 | 0 | 4,435 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 3,494 | 54,909 | SH | DFND | 16 | 0 | 0 | 54,909 | |
CBOE HOLDINGS INC | COM | 12503M108 | 17,254 | 233,513 | SH | DFND | 2 | 0 | 233,513 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 514 | 6,966 | SH | DFND | 16 | 0 | 19 | 6,947 | |
CBRE CLARION GL R/E INCOME F | COM | 12504G100 | 1,630 | 225,430 | SH | DFND | 16 | 0 | 0 | 225,430 | |
CBRE GROUP INC - A | COM | 12504L109 | 10,442 | 331,592 | SH | DFND | 2 | 0 | 331,592 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 107 | 3,392 | SH | DFND | 02,03 | 0 | 3,392 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 2,729 | 86,774 | SH | DFND | 16 | 0 | 68,089 | 18,685 | |
CDI CORP | COM | 125071100 | 541 | 73,084 | SH | DFND | 2 | 0 | 73,084 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 24,142 | 404,445 | SH | DFND | 2 | 0 | 404,445 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 313 | 5,229 | SH | DFND | 16 | 0 | 177 | 5,052 | |
CEB INC | COM | 125134106 | 5,136 | 84,755 | SH | DFND | 2 | 0 | 84,755 | 0 | |
CEB INC | COM | 125134106 | 160 | 2,644 | SH | DFND | 16 | 0 | 2,494 | 150 | |
CDW CORP/DE | COM | 12514G108 | 9,275 | 178,057 | SH | DFND | 2 | 0 | 178,057 | 0 | |
CDW CORP/DE | COM | 12514G108 | 80 | 1,534 | SH | DFND | 02,03 | 0 | 1,534 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,266 | 24,318 | SH | DFND | 16 | 0 | 21,008 | 3,310 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 24,060 | 764,256 | SH | DFND | 2 | 0 | 764,256 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 101 | 3,204 | SH | DFND | 02,03 | 0 | 3,204 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,221 | 70,924 | SH | DFND | 16 | 0 | 7,099 | 63,825 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,627 | 49,503 | SH | DFND | 2 | 0 | 49,503 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 117 | 1,603 | SH | DFND | 02,03 | 0 | 1,603 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,224 | 16,704 | SH | DFND | 16 | 0 | 0 | 16,704 | |
CIGNA CORP | COM | 125509109 | 317,843 | 2,382,789 | SH | DFND | 2 | 0 | 2,220,581 | 162,208 | |
CIGNA CORP | COM | 125509109 | 4,581 | 34,347 | SH | DFND | 02,03 | 0 | 34,347 | 0 | |
CIGNA CORP | COM | 125509109 | 123,946 | 928,170 | SH | DFND | 10 | 0 | 914,801 | 13,369 | |
CIGNA CORP | COM | 125509109 | 3,644 | 27,335 | SH | DFND | 16 | 0 | 1,677 | 25,659 | |
CIT GROUP INC | COM | 125581801 | 1,345 | 31,507 | SH | DFND | 2 | 0 | 31,507 | 0 | |
CIT GROUP INC | COM | 125581801 | 1,452 | 34,057 | SH | DFND | 16 | 0 | 26,029 | 8,028 | |
CK HUTCHISON HOLDIN-UNSP ADR | ADR | 12562Y100 | 502 | 44,232 | SH | DFND | 2 | 0 | 0 | 44,232 | |
CK HUTCHISON HOLDIN-UNSP ADR | ADR | 12562Y100 | 42 | 3,693 | SH | DFND | 16 | 0 | 0 | 3,693 | |
CME GROUP INC | COM | 12572Q105 | 246,318 | 2,134,121 | SH | DFND | 2 | 0 | 2,010,566 | 123,555 | |
CME GROUP INC | COM | 12572Q105 | 532 | 4,611 | SH | DFND | 02,03 | 0 | 4,611 | 0 | |
CME GROUP INC | COM | 12572Q105 | 192,244 | 1,666,609 | SH | DFND | 10 | 0 | 1,666,609 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,429 | 107,860 | SH | DFND | 16 | 0 | 94,077 | 13,783 | |
CMS ENERGY CORP | COM | 125896100 | 141,438 | 3,398,348 | SH | DFND | 2 | 0 | 3,381,933 | 16,415 | |
CMS ENERGY CORP | COM | 125896100 | 452 | 10,870 | SH | DFND | 02,03 | 0 | 10,870 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 197 | 4,746 | SH | DFND | 16 | 0 | 7 | 4,739 | |
CNA FINANCIAL CORP | COM | 126117100 | 241 | 5,814 | SH | DFND | 2 | 0 | 5,814 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 572 | 13,783 | SH | DFND | 16 | 0 | 2,893 | 10,890 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 439 | 3,542 | SH | DFND | 2 | 0 | 0 | 3,542 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 279 | 2,254 | SH | DFND | 16 | 0 | 0 | 2,254 | |
CPFL ENERGIA SA-ADR | ADR | 126153105 | 361 | 23,473 | SH | DFND | 2 | 0 | 0 | 23,473 | |
CPFL ENERGIA SA-ADR | ADR | 126153105 | 15 | 949 | SH | DFND | 16 | 0 | 0 | 949 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 35,771 | 1,868,022 | SH | DFND | 2 | 0 | 1,782,722 | 85,300 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 23,405 | 1,222,204 | SH | DFND | 10 | 0 | 1,222,204 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 12 | 608 | SH | DFND | 16 | 0 | 0 | 608 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 3,325 | 96,698 | SH | DFND | 2 | 0 | 0 | 96,698 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 486 | 14,011 | SH | DFND | 16 | 0 | 0 | 14,011 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 18,824 | 388,909 | SH | DFND | 2 | 0 | 388,909 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | CONV BND | 126349AE9 | 3,905 | 3,500,000 | PRN | DFND | 2 | 0 | 0 | 3,500,000 | |
CPI CARD GROUP INC | COM | 12634H101 | 13,928 | 3,355,991 | SH | DFND | 2 | 0 | 3,316,185 | 39,806 | |
CSL LTD-SPONSORED ADR | ADR | 12637N204 | 393 | 10,849 | SH | DFND | 2 | 0 | 0 | 10,849 | |
CSL LTD-SPONSORED ADR | ADR | 12637N204 | 10 | 281 | SH | DFND | 16 | 0 | 0 | 281 | |
CSX CORP | COM | 126408103 | 130,172 | 3,623,017 | SH | DFND | 2 | 0 | 3,137,137 | 485,880 | |
CSX CORP | COM | 126408103 | 380 | 10,590 | SH | DFND | 02,03 | 0 | 10,590 | 0 | |
CSX CORP | COM | 126408103 | 9,641 | 268,389 | SH | DFND | 16 | 0 | 13,296 | 255,093 | |
CST BRANDS INC | COM | 12646R105 | 17,207 | 357,359 | SH | DFND | 2 | 0 | 357,359 | 0 | |
CST BRANDS INC | COM | 12646R105 | 88 | 1,827 | SH | DFND | 16 | 0 | 0 | 1,827 | |
CTS CORP | COM | 126501105 | 3,749 | 167,371 | SH | DFND | 2 | 0 | 167,371 | 0 | |
CSRA INC | COM | 12650T104 | 2,803 | 87,957 | SH | DFND | 2 | 0 | 87,957 | 0 | |
CSRA INC | COM | 12650T104 | 52 | 1,647 | SH | DFND | 02,03 | 0 | 1,647 | 0 | |
CSRA INC | COM | 12650T104 | 19,849 | 623,410 | SH | DFND | 10 | 0 | 623,410 | 0 | |
CSRA INC | COM | 12650T104 | 2 | 48 | SH | DFND | 16 | 0 | 0 | 48 | |
CVB FINANCIAL CORP | COM | 126600105 | 11,852 | 516,870 | SH | DFND | 2 | 0 | 516,870 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5,649 | 222,490 | SH | DFND | 2 | 0 | 222,490 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 516 | 20,307 | SH | DFND | 16 | 0 | 0 | 20,307 | |
CVR PARTNERS LP | LP | 126633106 | 73 | 11,462 | SH | DFND | 16 | 0 | 0 | 11,462 | |
CVR REFINING LP | LP | 12663P107 | 628 | 60,400 | SH | DFND | 16 | 0 | 0 | 60,400 | |
CVS HEALTH CORP | COM | 126650100 | 721,690 | 9,145,749 | SH | DFND | 2 | 0 | 8,684,471 | 461,278 | |
CVS HEALTH CORP | COM | 126650100 | 8,054 | 102,070 | SH | DFND | 02,03 | 0 | 102,070 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 34,313 | 434,668 | SH | DFND | 10 | 0 | 422,647 | 12,021 | |
CVS HEALTH CORP | COM | 126650100 | 27,145 | 344,424 | SH | DFND | 16 | 0 | 97,946 | 246,478 | |
CYS INVESTMENTS INC | COM | 12673A108 | 6,075 | 785,945 | SH | DFND | 2 | 0 | 785,945 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 120 | 15,536 | SH | DFND | 16 | 0 | 247 | 15,289 | |
CA INC | COM | 12673P105 | 16,648 | 524,024 | SH | DFND | 2 | 0 | 524,024 | 0 | |
CA INC | COM | 12673P105 | 113 | 3,543 | SH | DFND | 02,03 | 0 | 3,543 | 0 | |
CA INC | COM | 12673P105 | 5,892 | 185,464 | SH | DFND | 10 | 0 | 185,464 | 0 | |
CA INC | COM | 12673P105 | 2,307 | 72,688 | SH | DFND | 16 | 0 | 50,868 | 21,820 | |
CABELA'S INC | COM | 126804301 | 10,565 | 180,448 | SH | DFND | 2 | 0 | 180,448 | 0 | |
CABELA'S INC | COM | 126804301 | 23 | 389 | SH | DFND | 16 | 0 | 0 | 389 | |
CABLE ONE INC | COM | 12685J105 | 10,158 | 16,338 | SH | DFND | 2 | 0 | 16,338 | 0 | |
CABLE ONE INC | COM | 12685J105 | 23 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
CABOT CORP | COM | 127055101 | 36,868 | 729,497 | SH | DFND | 2 | 0 | 694,794 | 34,703 | |
CABOT CORP | COM | 127055101 | 52 | 1,027 | SH | DFND | 16 | 0 | 935 | 92 | |
CABOT OIL & GAS CORP | COM | 127097103 | 53,843 | 2,304,918 | SH | DFND | 2 | 0 | 2,296,980 | 7,938 | |
CABOT OIL & GAS CORP | COM | 127097103 | 277 | 11,833 | SH | DFND | 02,03 | 0 | 11,833 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 261 | 11,167 | SH | DFND | 16 | 0 | 0 | 11,167 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,605 | 136,210 | SH | DFND | 2 | 0 | 136,210 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 122 | 1,940 | SH | DFND | 16 | 0 | 1,587 | 353 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 41,468 | 333,620 | SH | DFND | 2 | 0 | 333,620 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 449 | 3,628 | SH | DFND | 16 | 0 | 3,287 | 341 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 22,589 | 895,685 | SH | DFND | 2 | 0 | 895,685 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 17,717 | 702,495 | SH | DFND | 10 | 0 | 702,495 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 699 | 27,716 | SH | DFND | 16 | 0 | 33 | 27,683 | |
CAL-MAINE FOODS INC | COM | 128030202 | 6,594 | 149,286 | SH | DFND | 2 | 0 | 149,286 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,496 | 79,147 | SH | DFND | 16 | 0 | 0 | 79,147 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 3,228 | 309,693 | SH | DFND | 16 | 0 | 0 | 309,693 | |
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 799 | 93,454 | SH | DFND | 2 | 0 | 93,454 | 0 | |
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 1 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 835 | 47,633 | SH | DFND | 16 | 0 | 0 | 47,633 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 757 | 73,747 | SH | DFND | 16 | 0 | 0 | 73,747 | |
CALAMP CORP | COM | 128126109 | 2,620 | 180,650 | SH | DFND | 2 | 0 | 180,650 | 0 | |
CALAMP CORP | COM | 128126109 | 4 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
CALATLANTIC GROUP INC | COM | 128195104 | 7,390 | 217,292 | SH | DFND | 2 | 0 | 217,292 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
CALAVO GROWERS INC | COM | 128246105 | 4,696 | 76,477 | SH | DFND | 2 | 0 | 76,477 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 170 | 2,753 | SH | DFND | 16 | 0 | 1,621 | 1,132 | |
CALERES INC | COM | 129500104 | 10,511 | 320,264 | SH | DFND | 2 | 0 | 320,264 | 0 | |
CALERES INC | COM | 129500104 | 19 | 585 | SH | DFND | 16 | 0 | 0 | 585 | |
CALGON CARBON CORP | COM | 129603106 | 4,285 | 252,066 | SH | DFND | 2 | 0 | 252,066 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 17 | 1,017 | SH | DFND | 16 | 0 | 0 | 1,017 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 191 | 8,968 | SH | DFND | 2 | 0 | 8,968 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 39 | 1,828 | SH | DFND | 16 | 0 | 0 | 1,828 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 9,513 | 280,637 | SH | DFND | 2 | 0 | 280,637 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 45 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
CALIX INC | COM | 13100M509 | 24,234 | 3,147,206 | SH | DFND | 2 | 0 | 3,147,206 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 6,532 | 596,011 | SH | DFND | 2 | 0 | 596,011 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 8,420 | 768,995 | SH | DFND | 10 | 0 | 768,995 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,526 | 269,446 | SH | DFND | 2 | 0 | 269,446 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 11,641 | 757,422 | SH | DFND | 2 | 0 | 757,422 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 50 | 3,250 | SH | DFND | 16 | 0 | 0 | 3,250 | |
CALPINE CORP | COM | 131347304 | 1,392 | 121,785 | SH | DFND | 2 | 0 | 121,785 | 0 | |
CALPINE CORP | COM | 131347304 | 199 | 17,471 | SH | DFND | 16 | 0 | 16,388 | 1,083 | |
CALUMET SPECIALTY PRODUCTS | LP | 131476103 | 839 | 209,680 | SH | DFND | 16 | 0 | 0 | 209,680 | |
CALPINE CORP - ESCROW 4 | COM | 131ESC9C1 | 0 | 29,236,000 | SH | DFND | 2 | 0 | 29,236,000 | 0 | |
CAMBREX CORP | COM | 132011107 | 14,429 | 267,484 | SH | DFND | 2 | 0 | 267,484 | 0 | |
CAMBREX CORP | COM | 132011107 | 929 | 17,217 | SH | DFND | 16 | 0 | 0 | 17,217 | |
CAMBRIA GLOBAL VALUE ETF | COM | 132061409 | 2,538 | 125,948 | SH | DFND | 16 | 0 | 0 | 125,948 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 5 | 113 | SH | DFND | 2 | 0 | 113 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 667 | 15,008 | SH | DFND | 16 | 0 | 0 | 15,008 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 56,862 | 676,323 | SH | DFND | 2 | 0 | 674,798 | 1,525 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 235 | 2,800 | SH | DFND | 02,03 | 0 | 2,800 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 23 | 271 | SH | DFND | 16 | 0 | 0 | 271 | |
CAMECO CORP | COM | 13321L108 | 971 | 92,614 | SH | DFND | 2 | 0 | 92,614 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,147 | 110,318 | SH | DFND | 16 | 0 | 0 | 110,318 | |
CAMEO RESOURCES CORP | COM | 133240101 | 1 | 33,519 | SH | DFND | 16 | 0 | 0 | 33,519 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,309 | 170,471 | SH | DFND | 2 | 0 | 170,471 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 133 | 2,194 | SH | DFND | 02,03 | 0 | 2,194 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,322 | 21,866 | SH | DFND | 16 | 0 | 0 | 21,866 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 5,451 | 167,276 | SH | DFND | 2 | 0 | 167,276 | 0 | |
CANADIAN ENERGY SERVICES & T | COM | 13566W108 | 542 | 95,381 | SH | DFND | 16 | 0 | 0 | 95,381 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 716 | 8,775 | SH | DFND | 16 | 0 | 3,592 | 5,183 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 10,881 | 161,451 | SH | DFND | 2 | 0 | 161,451 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 5,646 | 83,875 | SH | DFND | 16 | 0 | 47,268 | 36,607 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 125,564 | 3,938,621 | SH | DFND | 2 | 0 | 3,695,669 | 242,952 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,541 | 48,341 | SH | DFND | 02,03 | 0 | 48,341 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 553 | 17,320 | SH | DFND | 16 | 0 | 10,809 | 6,511 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 23,543 | 164,895 | SH | DFND | 2 | 0 | 164,895 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,512 | 10,592 | SH | DFND | 16 | 0 | 6,790 | 3,802 | |
CANON INC-SPONS ADR | ADR | 138006309 | 823 | 29,239 | SH | DFND | 2 | 0 | 0 | 29,239 | |
CANON INC-SPONS ADR | ADR | 138006309 | 87 | 2,722 | SH | DFND | 16 | 0 | 0 | 2,722 | |
CANTEL MEDICAL CORP | COM | 138098108 | 21,935 | 278,536 | SH | DFND | 2 | 0 | 278,536 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 230 | 2,923 | SH | DFND | 16 | 0 | 1,012 | 1,911 | |
CAPGEMINI SA - UNSPONSOR ADR | ADR | 139098107 | 216 | 12,831 | SH | DFND | 2 | 0 | 0 | 12,831 | |
CAPGEMINI SA - UNSPONSOR ADR | ADR | 139098107 | 1,269 | 75,533 | SH | DFND | 16 | 0 | 0 | 75,533 | |
CAPELLA EDUCATION CO | COM | 139594105 | 13,538 | 154,189 | SH | DFND | 2 | 0 | 154,189 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 413 | 4,702 | SH | DFND | 16 | 0 | 0 | 4,702 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 7,375 | 360,098 | SH | DFND | 2 | 0 | 360,098 | 0 | |
CAPITAL BANK FINANCIAL-CL A | COM | 139794101 | 2,759 | 70,284 | SH | DFND | 2 | 0 | 70,284 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 57,545 | 659,629 | SH | DFND | 2 | 0 | 659,629 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 475 | 5,450 | SH | DFND | 02,03 | 0 | 5,450 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,098 | 46,965 | SH | DFND | 16 | 0 | 3,163 | 43,802 | |
COF 6 | PRF | 14040H402 | 678 | 27,675 | SH | DFND | 16 | 0 | 0 | 27,675 | |
COF 5.2 | PRF | 14040H865 | 330 | 15,208 | SH | DFND | 16 | 0 | 0 | 15,208 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,797 | 111,251 | SH | DFND | 2 | 0 | 111,251 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 5,463 | 535,945 | SH | DFND | 2 | 0 | 535,945 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 8 | 744 | SH | DFND | 16 | 0 | 0 | 744 | |
CARA THERAPEUTICS INC | COM | 140755109 | 946 | 101,843 | SH | DFND | 2 | 0 | 101,843 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 23 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
CARBO CERAMICS INC | COM | 140781105 | 5,026 | 480,562 | SH | DFND | 2 | 0 | 480,562 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 18 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 5,386 | 164,265 | SH | DFND | 2 | 0 | 164,265 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 192,726 | 2,677,591 | SH | DFND | 2 | 0 | 2,505,732 | 171,859 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,642 | 36,722 | SH | DFND | 02,03 | 0 | 36,722 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,429 | 33,816 | SH | DFND | 16 | 0 | 23,323 | 10,493 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,346 | 55,583 | SH | DFND | 2 | 0 | 55,583 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 4 | 178 | SH | DFND | 16 | 0 | 0 | 178 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 7,532 | 301,208 | SH | DFND | 2 | 0 | 301,208 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 1,214 | 48,552 | SH | DFND | 16 | 0 | 9 | 48,543 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,239 | 320,985 | SH | DFND | 2 | 0 | 320,985 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,918 | 320,986 | SH | DFND | 2 | 0 | 320,986 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 16 | 1,031 | SH | DFND | 16 | 0 | 0 | 1,031 | |
CARLISLE COS INC | COM | 142339100 | 110,151 | 998,726 | SH | DFND | 2 | 0 | 997,251 | 1,475 | |
CARLISLE COS INC | COM | 142339100 | 278 | 2,525 | SH | DFND | 02,03 | 0 | 2,525 | 0 | |
CARLISLE COS INC | COM | 142339100 | 17,955 | 162,736 | SH | DFND | 10 | 0 | 162,736 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,514 | 13,744 | SH | DFND | 16 | 0 | 12,734 | 1,010 | |
CARLSBERG AS-B-SPON ADR | ADR | 142795202 | 218 | 12,604 | SH | DFND | 2 | 0 | 0 | 12,604 | |
CARLSBERG AS-B-SPON ADR | ADR | 142795202 | 3,070 | 178,041 | SH | DFND | 16 | 0 | 0 | 178,041 | |
CARLYLE GROUP/THE | LP | 14309L102 | 372 | 24,380 | SH | DFND | 16 | 0 | 0 | 24,380 | |
CARMAX INC | COM | 143130102 | 4,672 | 72,559 | SH | DFND | 2 | 0 | 72,559 | 0 | |
CARMAX INC | COM | 143130102 | 139 | 2,152 | SH | DFND | 02,03 | 0 | 2,152 | 0 | |
CARMAX INC | COM | 143130102 | 1,376 | 21,369 | SH | DFND | 16 | 0 | 16,909 | 4,460 | |
CARNIVAL CORP | COM | 143658300 | 74,200 | 1,425,301 | SH | DFND | 2 | 0 | 1,425,301 | 0 | |
CARNIVAL CORP | COM | 143658300 | 247 | 4,739 | SH | DFND | 02,03 | 0 | 4,739 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,453 | 47,102 | SH | DFND | 16 | 0 | 6,825 | 40,277 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 2,360 | 46,106 | SH | DFND | 2 | 0 | 0 | 46,106 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 206 | 4,018 | SH | DFND | 16 | 0 | 0 | 4,018 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 21,556 | 595,949 | SH | DFND | 2 | 0 | 547,849 | 48,100 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 159 | 4,408 | SH | DFND | 16 | 0 | 0 | 4,408 | |
CARREFOUR SA-SP ADR | ADR | 144430204 | 54 | 11,074 | SH | DFND | 2 | 0 | 0 | 11,074 | |
CARREFOUR SA-SP ADR | ADR | 144430204 | 11 | 2,183 | SH | DFND | 16 | 0 | 0 | 2,183 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 25,624 | 686,061 | SH | DFND | 2 | 0 | 686,061 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 24 | 637 | SH | DFND | 02,03 | 0 | 637 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 54 | 1,447 | SH | DFND | 16 | 0 | 0 | 1,447 | |
CARTER'S INC | COM | 146229109 | 11,483 | 132,924 | SH | DFND | 2 | 0 | 132,924 | 0 | |
CARTER'S INC | COM | 146229109 | 905 | 10,502 | SH | DFND | 16 | 0 | 9,834 | 668 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 4,339 | 349,587 | SH | DFND | 2 | 0 | 349,587 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 16,762 | 140,994 | SH | DFND | 2 | 0 | 140,994 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,962 | 16,495 | SH | DFND | 16 | 0 | 6,924 | 9,571 | |
CATALENT INC | COM | 148806102 | 8,601 | 319,016 | SH | DFND | 2 | 0 | 319,016 | 0 | |
CATALENT INC | COM | 148806102 | 44 | 1,615 | SH | DFND | 02,03 | 0 | 1,615 | 0 | |
CATALENT INC | COM | 148806102 | 14,248 | 528,325 | SH | DFND | 10 | 0 | 528,325 | 0 | |
CATALENT INC | COM | 148806102 | 102 | 3,793 | SH | DFND | 16 | 0 | 3,431 | 362 | |
CATERPILLAR INC | COM | 149123101 | 24,306 | 262,091 | SH | DFND | 2 | 0 | 262,091 | 0 | |
CATERPILLAR INC | COM | 149123101 | 613 | 6,613 | SH | DFND | 02,03 | 0 | 6,613 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,258 | 99,826 | SH | DFND | 16 | 0 | 8,353 | 91,473 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 26,408 | 694,431 | SH | DFND | 2 | 0 | 639,831 | 54,600 | |
CATO CORP-CLASS A | COM | 149205106 | 8,516 | 283,073 | SH | DFND | 2 | 0 | 283,073 | 0 | |
CATO CORP-CLASS A | COM | 149205106 | 1 | 48 | SH | DFND | 16 | 0 | 0 | 48 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 13,178 | 131,974 | SH | DFND | 2 | 0 | 131,974 | 0 | |
CAVIUM INC | COM | 14964U108 | 192,670 | 3,085,697 | SH | DFND | 2 | 0 | 3,053,086 | 32,611 | |
CAVIUM INC | COM | 14964U108 | 10 | 161 | SH | DFND | 16 | 0 | 0 | 161 | |
CEDAR FAIR LP | LP | 150185106 | 700 | 10,905 | SH | DFND | 16 | 0 | 2,276 | 8,629 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 2,567 | 393,028 | SH | DFND | 2 | 0 | 393,028 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 6 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
CEL-SCI CORP | COM | 150837508 | 2 | 24,650 | SH | DFND | 16 | 0 | 0 | 24,650 | |
CELADON GROUP INC | COM | 150838100 | 1,036 | 144,860 | SH | DFND | 2 | 0 | 144,860 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 888 | 11,272 | SH | DFND | 2 | 0 | 11,272 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 425 | 5,402 | SH | DFND | 16 | 0 | 0 | 5,402 | |
CELGENE CORP | COM | 151020104 | 978,906 | 8,457,059 | SH | DFND | 2 | 0 | 7,459,191 | 997,868 | |
CELGENE CORP | COM | 151020104 | 14,175 | 122,462 | SH | DFND | 02,03 | 0 | 122,462 | 0 | |
CELGENE CORP | COM | 151020104 | 106,435 | 919,216 | SH | DFND | 10 | 0 | 908,987 | 10,229 | |
CELGENE CORP | COM | 151020104 | 22,522 | 194,552 | SH | DFND | 16 | 0 | 85,410 | 109,142 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 255 | 31,810 | SH | DFND | 2 | 0 | 0 | 31,810 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 222 | 27,624 | SH | DFND | 02,10 | 0 | 0 | 27,624 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 22,847 | 2,848,832 | SH | DFND | 10 | 0 | 0 | 2,848,832 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 39 | 4,890 | SH | DFND | 16 | 0 | 0 | 4,890 | |
CENTENE CORP | COM | 15135B101 | 13,526 | 239,345 | SH | DFND | 2 | 0 | 239,345 | 0 | |
CENTENE CORP | COM | 15135B101 | 109 | 1,930 | SH | DFND | 02,03 | 0 | 1,930 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,729 | 30,605 | SH | DFND | 16 | 0 | 22,281 | 8,324 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,447 | 95,606 | SH | DFND | 2 | 0 | 95,606 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16 | 1,054 | SH | DFND | 16 | 0 | 0 | 1,054 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 204,051 | 8,281,367 | SH | DFND | 2 | 0 | 5,144,267 | 3,137,100 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 120 | 4,872 | SH | DFND | 02,03 | 0 | 4,872 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,788 | 113,184 | SH | DFND | 16 | 0 | 47,603 | 65,581 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 11,598 | 460,718 | SH | DFND | 2 | 0 | 460,718 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 13 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
CENTRAL FUND CANADA LTD-A | COM | 153501101 | 891 | 78,844 | SH | DFND | 16 | 0 | 0 | 78,844 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,956 | 89,350 | SH | DFND | 2 | 0 | 89,350 | 0 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 5,239 | 169,539 | SH | DFND | 2 | 0 | 0 | 169,539 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 7 | 224 | SH | DFND | 16 | 0 | 0 | 224 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 15,420 | 490,847 | SH | DFND | 2 | 0 | 490,847 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 11 | 366 | SH | DFND | 16 | 0 | 0 | 366 | |
CENTRICA PLC-SP ADR | ADR | 15639K300 | 129 | 11,190 | SH | DFND | 2 | 0 | 0 | 11,190 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,144 | 250,516 | SH | DFND | 2 | 0 | 250,516 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1 | 123 | SH | DFND | 16 | 0 | 13 | 110 | |
CENTURYLINK INC | COM | 156700106 | 199,087 | 8,372,142 | SH | DFND | 2 | 0 | 6,762,767 | 1,609,375 | |
CENTURYLINK INC | COM | 156700106 | 224 | 9,419 | SH | DFND | 02,03 | 0 | 9,419 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,080 | 297,944 | SH | DFND | 16 | 0 | 21,284 | 276,660 | |
CENTURYLINK INC | OPT | 156700106 | 452 | 19,000 | SH | Put | DFND | 2 | 0 | 19,000 | 0 |
CERNER CORP | COM | 156782104 | 75,442 | 1,592,646 | SH | DFND | 2 | 0 | 1,592,646 | 0 | |
CERNER CORP | COM | 156782104 | 162 | 3,413 | SH | DFND | 02,03 | 0 | 3,413 | 0 | |
CERNER CORP | COM | 156782104 | 1,056 | 22,289 | SH | DFND | 16 | 0 | 1,974 | 20,315 | |
CERUS CORP | COM | 157085101 | 1,186 | 272,600 | SH | DFND | 2 | 0 | 272,600 | 0 | |
CERUS CORP | COM | 157085101 | 16 | 3,700 | SH | DFND | 16 | 0 | 0 | 3,700 | |
CEVA INC | COM | 157210105 | 4,719 | 140,650 | SH | DFND | 2 | 0 | 140,650 | 0 | |
CEVA INC | COM | 157210105 | 5 | 149 | SH | DFND | 16 | 0 | 0 | 149 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 12,617 | 165,610 | SH | DFND | 2 | 0 | 165,610 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 10,203 | 283,247 | SH | DFND | 2 | 0 | 283,247 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 3 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
CHART INDUSTRIES INC | CONV BND | 16115QAC4 | 20 | 20,000 | PRN | DFND | 16 | 0 | 0 | 20,000 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 84,021 | 291,824 | SH | DFND | 2 | 0 | 291,824 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 705 | 2,450 | SH | DFND | 02,03 | 0 | 2,450 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 2,970 | 10,316 | SH | DFND | 02,10 | 0 | 10,316 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 10,452 | 36,299 | SH | DFND | 10 | 0 | 36,299 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,560 | 5,419 | SH | DFND | 16 | 0 | 0 | 5,419 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 14,046 | 234,561 | SH | DFND | 2 | 0 | 234,561 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 900 | 15,068 | SH | DFND | 16 | 0 | 9,450 | 5,618 | |
CHEGG INC | COM | 163092109 | 499 | 67,550 | SH | DFND | 16 | 0 | 0 | 67,550 | |
CHEMED CORP | COM | 16359R103 | 26,525 | 165,360 | SH | DFND | 2 | 0 | 165,360 | 0 | |
CHEMED CORP | COM | 16359R103 | 747 | 4,663 | SH | DFND | 16 | 0 | 4,186 | 477 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 11,503 | 212,357 | SH | DFND | 2 | 0 | 212,357 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 195 | 3,607 | SH | DFND | 16 | 0 | 0 | 3,607 | |
CHEMOURS CO/THE | COM | 163851108 | 21,992 | 995,549 | SH | DFND | 2 | 0 | 995,549 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 106 | 4,807 | SH | DFND | 16 | 0 | 15 | 4,792 | |
CHEMTURA CORP | COM | 163893209 | 6,053 | 182,335 | SH | DFND | 2 | 0 | 182,335 | 0 | |
CHEMTURA CORP | COM | 163893209 | 35 | 1,064 | SH | DFND | 02,03 | 0 | 1,064 | 0 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 191 | 6,620 | SH | DFND | 2 | 0 | 6,620 | 0 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 241 | 8,375 | SH | DFND | 16 | 0 | 0 | 8,375 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,895 | 45,742 | SH | DFND | 2 | 0 | 45,742 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 648 | 15,646 | SH | DFND | 16 | 0 | 0 | 15,646 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,836 | 261,593 | SH | DFND | 2 | 0 | 261,593 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 59 | 8,430 | SH | DFND | 02,03 | 0 | 8,430 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 980 | 138,791 | SH | DFND | 16 | 0 | 0 | 138,791 | |
CHESAPEAKE ENERGY CORPORATION | CONV BND | 165167BZ9 | 13 | 13,000 | PRN | DFND | 16 | 0 | 0 | 13,000 | |
CHESAPEAKE ENERGY CORPORATION | CONV BND | 165167CB1 | 6,041 | 6,148,000 | PRN | DFND | 2 | 0 | 0 | 6,148,000 | |
CHESAPEAKE ENERGY CORPORATION | CONV BND | 165167CR6 | 22,422 | 20,400,000 | PRN | DFND | 2 | 0 | 0 | 20,400,000 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 49,180 | 1,901,791 | SH | DFND | 2 | 0 | 1,830,191 | 71,600 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 67 | 2,585 | SH | DFND | 16 | 0 | 0 | 2,585 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,187 | 92,406 | SH | DFND | 2 | 0 | 92,406 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 168 | 2,505 | SH | DFND | 16 | 0 | 0 | 2,505 | |
CHEVRON CORP | COM | 166764100 | 1,298,166 | 11,029,458 | SH | DFND | 2 | 0 | 10,342,982 | 686,476 | |
CHEVRON CORP | COM | 166764100 | 8,407 | 71,423 | SH | DFND | 02,03 | 0 | 71,423 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,689 | 56,793 | SH | DFND | 10 | 0 | 56,793 | 0 | |
CHEVRON CORP | COM | 166764100 | 52,280 | 443,608 | SH | DFND | 16 | 0 | 125,084 | 318,524 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 9,818 | 309,187 | SH | DFND | 2 | 0 | 306,587 | 2,600 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 1,519 | 47,731 | SH | DFND | 16 | 0 | 0 | 47,731 | |
CHICO'S FAS INC | COM | 168615102 | 6,875 | 477,795 | SH | DFND | 2 | 0 | 477,795 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 11 | 779 | SH | DFND | 16 | 0 | 0 | 779 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 54,051 | 535,432 | SH | DFND | 2 | 0 | 506,732 | 28,700 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 12 | 120 | SH | DFND | 16 | 0 | 0 | 120 | |
CHINA CONSTRUCT-UNSPON ADR | ADR | 168919108 | 522 | 34,388 | SH | DFND | 2 | 0 | 0 | 34,388 | |
CHINA CONSTRUCT-UNSPON ADR | ADR | 168919108 | 7 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,355 | 79,456 | SH | DFND | 2 | 0 | 79,456 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 588 | 34,594 | SH | DFND | 16 | 0 | 79 | 34,515 | |
CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 6 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 196 | 8,774 | SH | DFND | 16 | 0 | 0 | 8,774 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 13,973 | 129,953 | SH | DFND | 2 | 0 | 126,606 | 3,347 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 3,764 | 35,006 | SH | DFND | 02,10 | 0 | 35,006 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 1,067 | 9,918 | SH | DFND | 10 | 0 | 9,918 | 0 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 366 | 28,452 | SH | DFND | 2 | 0 | 0 | 28,452 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 1 | 54 | SH | DFND | 16 | 0 | 0 | 54 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 727 | 13,865 | SH | DFND | 2 | 0 | 0 | 13,865 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 59,878 | 1,152,728 | SH | DFND | 16 | 0 | 0 | 1,152,728 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 312 | 4,399 | SH | DFND | 2 | 0 | 0 | 4,399 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 419 | 5,902 | SH | DFND | 16 | 0 | 0 | 5,902 | |
CHINA SHENHUA-UNSPON ADR | ADR | 16942A302 | 79 | 10,673 | SH | DFND | 2 | 0 | 0 | 10,673 | |
CHINA SHENHUA-UNSPON ADR | ADR | 16942A302 | 2 | 297 | SH | DFND | 16 | 0 | 0 | 297 | |
CHINA LODGING GROUP-SPON ADS | ADR | 16949N109 | 64 | 1,236 | SH | DFND | 2 | 0 | 4,944 | 0 | |
CHINA LODGING GROUP-SPON ADS | ADR | 16949N109 | 226 | 4,358 | SH | DFND | 16 | 0 | 17,152 | 70 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93,567 | 247,977 | SH | DFND | 2 | 0 | 233,537 | 14,440 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,295 | 3,430 | SH | DFND | 02,03 | 0 | 3,430 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,040 | 2,756 | SH | DFND | 16 | 0 | 25 | 2,731 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 202 | 3,598 | SH | DFND | 2 | 0 | 3,598 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 21 | 380 | SH | DFND | 16 | 0 | 0 | 380 | |
CHROMADEX CORP | COM | 171077407 | 39 | 11,755 | SH | DFND | 16 | 0 | 0 | 11,755 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 250 | 7,909 | SH | DFND | 2 | 0 | 0 | 7,909 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 12 | 388 | SH | DFND | 16 | 0 | 0 | 388 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,890 | 201,190 | SH | DFND | 2 | 0 | 201,190 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 129 | 2,920 | SH | DFND | 02,03 | 0 | 2,920 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,215 | 95,495 | SH | DFND | 16 | 0 | 17,938 | 77,557 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,759 | 31,628 | SH | DFND | 2 | 0 | 31,628 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 54 | 356 | SH | DFND | 16 | 0 | 0 | 356 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 6,399 | 197,204 | SH | DFND | 2 | 0 | 197,204 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 7 | 219 | SH | DFND | 16 | 0 | 219 | 0 | |
CIBER INC | COM | 17163B102 | 233 | 369,179 | SH | DFND | 2 | 0 | 369,179 | 0 | |
CIBER INC | COM | 17163B102 | 0 | 294 | SH | DFND | 16 | 0 | 0 | 294 | |
CIELO SA-SPONSORED ADR | ADR | 171778202 | 116 | 13,574 | SH | DFND | 2 | 0 | 0 | 13,574 | |
CIELO SA-SPONSORED ADR | ADR | 171778202 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
CIENA CORP | COM | 171779309 | 9,061 | 371,218 | SH | DFND | 2 | 0 | 371,218 | 0 | |
CIENA CORP | COM | 171779309 | 36 | 1,458 | SH | DFND | 16 | 0 | 0 | 1,458 | |
CIENA CORP | CONV BND | 171779AK7 | 4,189 | 3,000,000 | PRN | DFND | 2 | 0 | 0 | 3,000,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 147,115 | 1,082,520 | SH | DFND | 2 | 0 | 1,081,099 | 1,421 | |
CIMAREX ENERGY CO | COM | 171798101 | 454 | 3,345 | SH | DFND | 02,03 | 0 | 3,345 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 74 | 546 | SH | DFND | 16 | 0 | 367 | 179 | |
CINCINNATI BELL INC | COM | 171871502 | 4,866 | 217,688 | SH | DFND | 2 | 0 | 217,688 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 28 | 1,253 | SH | DFND | 16 | 0 | 0 | 1,253 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 34,283 | 452,410 | SH | DFND | 2 | 0 | 450,865 | 1,545 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 331 | 4,375 | SH | DFND | 02,03 | 0 | 4,375 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,612 | 34,469 | SH | DFND | 16 | 0 | 0 | 34,469 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,145 | 316,602 | SH | DFND | 2 | 0 | 316,602 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 36 | 950 | SH | DFND | 02,03 | 0 | 950 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 16,868 | 439,723 | SH | DFND | 10 | 0 | 439,723 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,223 | 31,917 | SH | DFND | 16 | 0 | 27,610 | 4,307 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 5,340 | 82,295 | SH | DFND | 2 | 0 | 82,295 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 8 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
CIRRUS LOGIC INC | COM | 172755100 | 48,760 | 862,403 | SH | DFND | 2 | 0 | 810,603 | 51,800 | |
CIRRUS LOGIC INC | COM | 172755100 | 126 | 2,225 | SH | DFND | 16 | 0 | 0 | 2,225 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,314,516 | 43,498,201 | SH | DFND | 2 | 0 | 39,766,381 | 3,731,820 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,040 | 67,494 | SH | DFND | 02,03 | 0 | 67,494 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 253,075 | 8,368,945 | SH | DFND | 10 | 0 | 8,331,965 | 36,980 | |
CISCO SYSTEMS INC | COM | 17275R102 | 184,014 | 6,109,949 | SH | DFND | 16 | 0 | 700,006 | 5,409,943 | |
CINTAS CORP | COM | 172908105 | 3,572 | 30,903 | SH | DFND | 2 | 0 | 30,903 | 0 | |
CINTAS CORP | COM | 172908105 | 113 | 975 | SH | DFND | 02,03 | 0 | 975 | 0 | |
CINTAS CORP | COM | 172908105 | 303 | 2,622 | SH | DFND | 16 | 0 | 0 | 2,622 | |
C 6 7/8 | PRF | 172967333 | 268 | 10,240 | SH | DFND | 16 | 0 | 0 | 10,240 | |
C 6 7/8 | PRF | 172967341 | 246 | 9,004 | SH | DFND | 16 | 0 | 0 | 9,004 | |
C 7 1/8 | PRF | 172967358 | 593 | 21,192 | SH | DFND | 16 | 0 | 0 | 21,192 | |
CITIGROUP INC | COM | 172967424 | 1,548,295 | 26,052,348 | SH | DFND | 2 | 0 | 23,216,623 | 2,835,725 | |
CITIGROUP INC | COM | 172967424 | 14,429 | 242,787 | SH | DFND | 02,03 | 0 | 242,787 | 0 | |
CITIGROUP INC | COM | 172967424 | 68,480 | 1,152,292 | SH | DFND | 10 | 0 | 1,152,292 | 0 | |
CITIGROUP INC | COM | 172967424 | 7,922 | 133,295 | SH | DFND | 16 | 0 | 39,993 | 93,302 | |
C 7.25733 10/30/40 | PRF | 173080201 | 12,135 | 470,000 | SH | DFND | 2 | 0 | 0 | 470,000 | |
C 7.25733 10/30/40 | PRF | 173080201 | 183 | 7,101 | SH | DFND | 16 | 0 | 0 | 7,101 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 49,705 | 1,395,040 | SH | DFND | 2 | 0 | 1,395,040 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 206 | 5,790 | SH | DFND | 02,03 | 0 | 5,790 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,634 | 45,877 | SH | DFND | 16 | 0 | 21,368 | 24,509 | |
CITRIX SYSTEMS INC | COM | 177376100 | 28,985 | 324,524 | SH | DFND | 2 | 0 | 323,376 | 1,148 | |
CITRIX SYSTEMS INC | COM | 177376100 | 158 | 1,764 | SH | DFND | 02,03 | 0 | 1,764 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 444 | 4,972 | SH | DFND | 16 | 0 | 566 | 4,406 | |
CITY DEVELOPMENTS-SPONS ADR | ADR | 177797305 | 75 | 13,313 | SH | DFND | 2 | 0 | 0 | 13,313 | |
CITY HOLDING CO | COM | 177835105 | 6,355 | 94,007 | SH | DFND | 2 | 0 | 94,007 | 0 | |
CITY HOLDING CO | COM | 177835105 | 196 | 2,904 | SH | DFND | 16 | 0 | 0 | 2,904 | |
CLARCOR INC | COM | 179895107 | 11,029 | 133,742 | SH | DFND | 2 | 0 | 133,742 | 0 | |
CLARCOR INC | COM | 179895107 | 72 | 870 | SH | DFND | 16 | 0 | 0 | 870 | |
GUGGENHEIM BULLET 2022 CORP | COM | 18383M258 | 646 | 30,866 | SH | DFND | 16 | 0 | 0 | 30,866 | |
GUGGENHEIM BULLET 2021 COR | COM | 18383M266 | 8,262 | 393,710 | SH | DFND | 16 | 0 | 0 | 393,710 | |
GUGGENHEIM BULLETSHARES 2020 | COM | 18383M365 | 953 | 39,554 | SH | DFND | 16 | 0 | 0 | 39,554 | |
GUGGENHEIM BULLETSHARES 2019 | COM | 18383M373 | 1,045 | 43,295 | SH | DFND | 16 | 0 | 0 | 43,295 | |
GUGGENHEIM BULLETSHARES 2018 | COM | 18383M381 | 1,120 | 44,493 | SH | DFND | 16 | 0 | 0 | 44,493 | |
GUGGENHEIM BULLETSHARES 2017 | COM | 18383M399 | 5,551 | 215,452 | SH | DFND | 16 | 0 | 0 | 215,452 | |
GUGGENHEIM MULTI-ASSET INCOM | COM | 18383M506 | 789 | 39,118 | SH | DFND | 16 | 0 | 0 | 39,118 | |
GUGGENHEIM BULLETSHARES 2020 | COM | 18383M514 | 4,146 | 196,346 | SH | DFND | 16 | 0 | 0 | 196,346 | |
GUGGENHEIM BULLETSHARES 2019 | COM | 18383M522 | 3,765 | 178,101 | SH | DFND | 16 | 0 | 0 | 178,101 | |
GUGGENHEIM BULLETSHARES 2018 | COM | 18383M530 | 3,867 | 182,563 | SH | DFND | 16 | 0 | 0 | 182,563 | |
GUGGENHEIM BULLETSHARES 2017 | COM | 18383M548 | 1,085 | 48,009 | SH | DFND | 16 | 0 | 0 | 48,009 | |
GUGGENHEIM MID-CAP CORE ETF | COM | 18383M720 | 3,727 | 68,533 | SH | DFND | 16 | 0 | 0 | 68,533 | |
GUGGENHEIM DEFENSIVE EQUITY | COM | 18383M878 | 264 | 6,778 | SH | DFND | 16 | 0 | 0 | 6,778 | |
GUGGENHEIM S&P GLOBAL WATER | COM | 18383Q507 | 1,842 | 64,761 | SH | DFND | 16 | 0 | 0 | 64,761 | |
GUGGENHEIM SHIPPING ETF | COM | 18383Q796 | 282 | 24,435 | SH | DFND | 16 | 0 | 0 | 24,435 | |
CLEAN HARBORS INC | COM | 184496107 | 7,651 | 137,480 | SH | DFND | 2 | 0 | 137,480 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 123 | 2,211 | SH | DFND | 16 | 0 | 0 | 2,211 | |
CLEAN ENERGY FUELS CORP | CONV BND | 184499AB7 | 9,764 | 11,420,000 | PRN | DFND | 2 | 0 | 0 | 11,420,000 | |
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 4,800 | 308,184 | SH | DFND | 16 | 0 | 0 | 308,184 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 9,650 | 147,237 | SH | DFND | 2 | 0 | 147,237 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 100 | 1,524 | SH | DFND | 16 | 0 | 0 | 1,524 | |
CLOROX COMPANY | COM | 189054109 | 20,786 | 173,185 | SH | DFND | 2 | 0 | 172,647 | 538 | |
CLOROX COMPANY | COM | 189054109 | 175 | 1,458 | SH | DFND | 02,03 | 0 | 1,458 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,556 | 12,967 | SH | DFND | 10 | 0 | 12,967 | 0 | |
CLOROX COMPANY | COM | 189054109 | 103,163 | 863,352 | SH | DFND | 16 | 0 | 4,117 | 859,235 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,724 | 307,253 | SH | DFND | 2 | 0 | 307,253 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,434 | 32,294 | SH | DFND | 2 | 0 | 32,294 | 0 | |
CLOVIS ONCOLOGY INC | CONV BND | 189464AB6 | 3,596 | 3,500,000 | PRN | DFND | 2 | 0 | 0 | 3,500,000 | |
CLP HOLDINGS LTD-SPONS ADR | ADR | 18946Q101 | 142 | 15,533 | SH | DFND | 2 | 0 | 0 | 15,533 | |
CLP HOLDINGS LTD-SPONS ADR | ADR | 18946Q101 | 7 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 2,857 | 199,098 | SH | DFND | 2 | 0 | 199,098 | 0 | |
COACH INC | COM | 189754104 | 228,172 | 6,514,840 | SH | DFND | 2 | 0 | 6,074,115 | 440,725 | |
COACH INC | COM | 189754104 | 3,036 | 86,694 | SH | DFND | 02,03 | 0 | 86,694 | 0 | |
COACH INC | COM | 189754104 | 32,337 | 923,387 | SH | DFND | 10 | 0 | 923,387 | 0 | |
COACH INC | COM | 189754104 | 2,914 | 83,244 | SH | DFND | 16 | 0 | 78,744 | 4,500 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 3,295 | 2,701,404 | SH | DFND | 2 | 0 | 2,701,404 | 0 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 19 | 15,900 | SH | DFND | 16 | 0 | 0 | 15,900 | |
COBALT INTERNATIONAL ENERGY INC | CONV BND | 19075FAA4 | 7,425 | 18,850,000 | PRN | DFND | 2 | 0 | 0 | 18,850,000 | |
COCA-COLA AMATIL LTD-SP ADR | ADR | 191085208 | 135 | 18,628 | SH | DFND | 2 | 0 | 0 | 18,628 | |
COCA-COLA AMATIL LTD-SP ADR | ADR | 191085208 | 1 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 4,040 | 22,593 | SH | DFND | 2 | 0 | 22,593 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 123 | 689 | SH | DFND | 16 | 0 | 0 | 689 | |
COCA-COLA CO/THE | COM | 191216100 | 373,872 | 9,017,689 | SH | DFND | 2 | 0 | 8,643,161 | 374,528 | |
COCA-COLA CO/THE | COM | 191216100 | 4,805 | 115,888 | SH | DFND | 02,03 | 0 | 115,888 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 5,972 | 144,038 | SH | DFND | 10 | 0 | 144,038 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 42,450 | 1,024,263 | SH | DFND | 16 | 0 | 507,919 | 516,344 | |
COCRYSTAL PHARMA INC | COM | 19188J102 | 4 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 11,908 | 287,967 | SH | DFND | 2 | 0 | 287,967 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 44 | 1,053 | SH | DFND | 02,03 | 0 | 1,053 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 24 | 589 | SH | DFND | 16 | 0 | 0 | 589 | |
COGNEX CORP | COM | 192422103 | 24,076 | 378,453 | SH | DFND | 2 | 0 | 378,453 | 0 | |
COGNEX CORP | COM | 192422103 | 153 | 2,408 | SH | DFND | 16 | 0 | 1,633 | 775 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 37,848 | 675,500 | SH | DFND | 2 | 0 | 675,500 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 384 | 6,853 | SH | DFND | 02,03 | 0 | 6,853 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 5,910 | 105,502 | SH | DFND | 16 | 0 | 88,893 | 16,609 | |
COHERENT INC | COM | 192479103 | 18,483 | 134,534 | SH | DFND | 2 | 0 | 134,534 | 0 | |
COHERENT INC | COM | 192479103 | 7,943 | 57,829 | SH | DFND | 10 | 0 | 57,829 | 0 | |
COHERENT INC | COM | 192479103 | 222 | 1,620 | SH | DFND | 16 | 0 | 1,217 | 403 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 1,792 | 146,773 | SH | DFND | 16 | 0 | 0 | 146,773 | |
COHEN & STEERS GLOBAL INCOME | COM | 19248M103 | 539 | 63,205 | SH | DFND | 16 | 0 | 0 | 63,205 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,218 | 256,371 | SH | DFND | 2 | 0 | 256,371 | 0 | |
COHU INC | COM | 192576106 | 2,259 | 162,552 | SH | DFND | 2 | 0 | 162,552 | 0 | |
COLFAX CORP | COM | 194014106 | 5,344 | 148,755 | SH | DFND | 2 | 0 | 148,755 | 0 | |
COLFAX CORP | COM | 194014106 | 28 | 767 | SH | DFND | 02,03 | 0 | 767 | 0 | |
COLFAX CORP | COM | 194014106 | 52 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 23,186 | 354,297 | SH | DFND | 2 | 0 | 354,297 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 657 | 10,047 | SH | DFND | 02,03 | 0 | 10,047 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,690 | 102,237 | SH | DFND | 02,10 | 0 | 102,237 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 47,416 | 724,574 | SH | DFND | 10 | 0 | 707,208 | 17,366 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,682 | 86,949 | SH | DFND | 16 | 0 | 3,738 | 83,211 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 1,562 | 42,514 | SH | DFND | 2 | 0 | 42,514 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 198 | 5,372 | SH | DFND | 16 | 0 | 5,268 | 104 | |
COLONIAL BANCGROUP INC | COM | 195493309 | 0 | 21,027 | SH | DFND | 16 | 0 | 0 | 21,027 | |
COLONY CAPITAL INC - A | COM | 19624R106 | 5,382 | 265,744 | SH | DFND | 2 | 0 | 265,744 | 0 | |
COLONY CAPITAL INC - A | COM | 19624R106 | 614 | 30,302 | SH | DFND | 16 | 0 | 0 | 30,302 | |
COLOPLAST AS- UNSPON ADR | ADR | 19624Y101 | 198 | 29,474 | SH | DFND | 2 | 0 | 0 | 29,474 | |
COLOPLAST AS- UNSPON ADR | ADR | 19624Y101 | 3 | 380 | SH | DFND | 16 | 0 | 0 | 380 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 2,797 | 97,080 | SH | DFND | 2 | 0 | 97,080 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 345 | 11,975 | SH | DFND | 16 | 0 | 11,177 | 798 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 1,085 | 29,814 | SH | DFND | 2 | 0 | 29,814 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 24,063 | 538,570 | SH | DFND | 2 | 0 | 538,570 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 95 | 2,137 | SH | DFND | 16 | 0 | 0 | 2,137 | |
COLUMBIA INTERMEDIATE MUNI B | COM | 19761R703 | 2,342 | 45,010 | SH | DFND | 02,05 | 0 | 0 | 45,010 | |
COLUMBIA CORE BOND ETF | COM | 19761R802 | 3,035 | 59,410 | SH | DFND | 02,05 | 0 | 0 | 59,410 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 3,619 | 167,549 | SH | DFND | 2 | 0 | 167,549 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 170 | 7,866 | SH | DFND | 16 | 0 | 0 | 7,866 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 2,275 | 121,412 | SH | DFND | 16 | 0 | 0 | 121,412 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 667 | 24,685 | SH | DFND | 2 | 0 | 24,685 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 41 | 1,498 | SH | DFND | 16 | 0 | 0 | 1,498 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 10,308 | 309,534 | SH | DFND | 2 | 0 | 309,534 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 194 | 5,814 | SH | DFND | 16 | 0 | 5,814 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,775,265 | 25,708,408 | SH | DFND | 2 | 0 | 2,754,546 | 2,225,495 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 11,275 | 163,283 | SH | DFND | 02,03 | 0 | 19,153 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 9,645 | 139,680 | SH | DFND | 02,10 | 0 | 16,384 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 295,765 | 4,277,837 | SH | DFND | 10 | 0 | 496,350 | 46,377 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 15,747 | 227,359 | SH | DFND | 16 | 0 | 13,637 | 111,099 | |
COMERICA INC | COM | 200340107 | 8,263 | 121,087 | SH | DFND | 2 | 0 | 121,087 | 0 | |
COMERICA INC | COM | 200340107 | 133 | 1,950 | SH | DFND | 02,03 | 0 | 1,950 | 0 | |
COMERICA INC | COM | 200340107 | 1,847 | 27,153 | SH | DFND | 16 | 0 | 19,852 | 7,301 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 13,525 | 233,954 | SH | DFND | 2 | 0 | 233,954 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 109 | 1,883 | SH | DFND | 16 | 0 | 569 | 1,314 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 150 | 9,976 | SH | DFND | 2 | 0 | 0 | 9,976 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 3 | 188 | SH | DFND | 16 | 0 | 0 | 188 | |
COMMERCIAL METALS CO | COM | 201723103 | 19,558 | 897,943 | SH | DFND | 2 | 0 | 897,943 | 0 | |
COMMERZBANK AG-SPONS ADR | ADR | 202597605 | 112 | 14,619 | SH | DFND | 2 | 0 | 0 | 14,619 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 9,927 | 266,787 | SH | DFND | 2 | 0 | 264,097 | 2,690 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 349 | 9,399 | SH | DFND | 16 | 0 | 786 | 8,613 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 30,786 | 1,211,461 | SH | DFND | 2 | 0 | 1,207,953 | 3,508 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 155 | 6,093 | SH | DFND | 02,03 | 0 | 6,093 | 0 | |
COMMUNICATIONS SALES & LE | COM | 20341J104 | 355 | 13,969 | SH | DFND | 16 | 0 | 8,450 | 5,519 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 47,930 | 775,628 | SH | DFND | 2 | 0 | 709,628 | 66,000 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3,245 | 580,467 | SH | DFND | 2 | 0 | 580,467 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 39 | 6,937 | SH | DFND | 16 | 0 | 0 | 6,937 | |
COMMUNITY HEALTH SYSTEMS-CVR | WT | 203668116 | 0 | 12,265 | SH | DFND | 2 | 0 | 0 | 12,265 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 137 | 29,608 | SH | DFND | 16 | 0 | 0 | 29,608 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 10,432 | 210,291 | SH | DFND | 2 | 0 | 210,291 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 17,022 | 331,169 | SH | DFND | 2 | 0 | 331,169 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
CIE FINANCIERE RICH-UNSP ADR | ADR | 204319107 | 441 | 67,213 | SH | DFND | 2 | 0 | 0 | 67,213 | |
CIE FINANCIERE RICH-UNSP ADR | ADR | 204319107 | 1,135 | 173,162 | SH | DFND | 16 | 0 | 0 | 173,162 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 252 | 15,255 | SH | DFND | 2 | 0 | 0 | 15,255 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 73 | 8,553 | SH | DFND | 2 | 0 | 0 | 8,553 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 34 | 4,007 | SH | DFND | 16 | 0 | 0 | 4,007 | |
COMPASS GROUP PLC-SPON ADR | ADR | 20449X302 | 395 | 21,132 | SH | DFND | 2 | 0 | 0 | 21,132 | |
COMPASS GROUP PLC-SPON ADR | ADR | 20449X302 | 4,522 | 242,278 | SH | DFND | 16 | 0 | 0 | 242,278 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 9,755 | 124,519 | SH | DFND | 2 | 0 | 124,519 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,256 | 16,034 | SH | DFND | 16 | 0 | 5,875 | 10,159 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 464 | 25,918 | SH | DFND | 16 | 0 | 0 | 25,918 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 5,416 | 229,502 | SH | DFND | 2 | 0 | 229,502 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 0 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 65,000 | 1,093,871 | SH | DFND | 2 | 0 | 1,088,971 | 4,900 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 118 | 1,981 | SH | DFND | 16 | 0 | 1,129 | 852 | |
COMPUTER SCIENCES CORP | OPT | 205363104 | 511 | 8,600 | SH | Call | DFND | 2 | 0 | 8,600 | 0 |
COMPUTER SERVICES INC | COM | 20539A105 | 2,954 | 75,158 | SH | DFND | 2 | 0 | 75,158 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,642 | 115,329 | SH | DFND | 2 | 0 | 115,329 | 0 | |
COMSCORE INC | COM | 20564W105 | 28 | 883 | SH | DFND | 02,03 | 0 | 883 | 0 | |
COMSCORE INC | COM | 20564W105 | 6 | 187 | SH | DFND | 16 | 0 | 0 | 187 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,417 | 119,597 | SH | DFND | 2 | 0 | 119,597 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,934 | 150,062 | SH | DFND | 2 | 0 | 147,802 | 2,260 | |
CONAGRA BRANDS INC | COM | 205887102 | 186 | 4,702 | SH | DFND | 02,03 | 0 | 4,702 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,141 | 28,852 | SH | DFND | 16 | 0 | 17 | 28,835 | |
CONCHO RESOURCES INC | COM | 20605P101 | 28,288 | 213,332 | SH | DFND | 2 | 0 | 212,468 | 864 | |
CONCHO RESOURCES INC | COM | 20605P101 | 219 | 1,650 | SH | DFND | 02,03 | 0 | 1,650 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 827 | 6,239 | SH | DFND | 16 | 0 | 5,317 | 922 | |
CONDUENT INC-WHEN ISSUED | COM | 206787103 | 1,035 | 69,456 | SH | DFND | 2 | 0 | 0 | 69,456 | |
CONE MIDSTREAM PARTNERS LP | LP | 206812109 | 1,816 | 77,093 | SH | DFND | 16 | 0 | 0 | 77,093 | |
CONMED CORP | COM | 207410101 | 5,520 | 124,963 | SH | DFND | 2 | 0 | 124,963 | 0 | |
CONMED CORP | COM | 207410101 | 10 | 235 | SH | DFND | 16 | 0 | 0 | 235 | |
CONOCOPHILLIPS | COM | 20825C104 | 696,467 | 13,890,448 | SH | DFND | 2 | 0 | 11,603,566 | 2,286,882 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,925 | 98,232 | SH | DFND | 02,03 | 0 | 98,232 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,549 | 289,581 | SH | DFND | 16 | 0 | 62,301 | 227,280 | |
CONSOL ENERGY INC | COM | 20854P109 | 8,979 | 492,565 | SH | DFND | 2 | 0 | 492,565 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,604 | 87,964 | SH | DFND | 16 | 0 | 0 | 87,964 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 6,953 | 258,950 | SH | DFND | 2 | 0 | 258,950 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 75 | 2,805 | SH | DFND | 16 | 0 | 0 | 2,805 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,768 | 119,005 | SH | DFND | 2 | 0 | 119,005 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 254 | 3,446 | SH | DFND | 02,03 | 0 | 3,446 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,303 | 85,527 | SH | DFND | 16 | 0 | 55,490 | 30,037 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 72,918 | 475,609 | SH | DFND | 2 | 0 | 475,609 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 308 | 2,012 | SH | DFND | 02,03 | 0 | 2,012 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 56,319 | 367,163 | SH | DFND | 10 | 0 | 355,312 | 11,851 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 8,845 | 57,700 | SH | DFND | 16 | 0 | 6,281 | 51,419 | |
CONTANGO OIL & GAS | COM | 21075N204 | 6,118 | 655,070 | SH | DFND | 2 | 0 | 655,070 | 0 | |
CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 224 | 5,815 | SH | DFND | 2 | 0 | 0 | 5,815 | |
CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 3,174 | 82,481 | SH | DFND | 16 | 0 | 0 | 82,481 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 9,432 | 408,305 | SH | DFND | 2 | 0 | 408,305 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1,904 | 36,950 | SH | DFND | 2 | 0 | 36,950 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 93 | 1,811 | SH | DFND | 16 | 0 | 0 | 1,811 | |
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 15,642 | 1,040,007 | SH | DFND | 2 | 0 | 100,892 | 31,092 | |
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 4,555 | 302,904 | SH | DFND | 02,10 | 0 | 30,290 | 0 | |
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 3,266 | 217,457 | SH | DFND | 10 | 0 | 21,746 | 0 | |
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 210 | 13,929 | SH | DFND | 16 | 0 | 1,343 | 500 | |
CONTURA ENERGY INC | COM | 21241B100 | 1,251 | 17,607 | SH | DFND | 2 | 0 | 17,607 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 1,185 | 16,678 | SH | DFND | 02,05 | 0 | 0 | 16,678 | |
CONVERGYS CORP | COM | 212485106 | 14,043 | 571,701 | SH | DFND | 2 | 0 | 571,701 | 0 | |
CONVERGYS CORP | COM | 212485106 | 190 | 7,740 | SH | DFND | 16 | 0 | 0 | 7,740 | |
COOPER COS INC/THE | COM | 216648402 | 165,182 | 944,277 | SH | DFND | 2 | 0 | 881,846 | 62,431 | |
COOPER COS INC/THE | COM | 216648402 | 2,222 | 12,700 | SH | DFND | 02,03 | 0 | 12,700 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 3,770 | 21,550 | SH | DFND | 02,10 | 0 | 21,550 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 7,826 | 44,738 | SH | DFND | 10 | 0 | 44,738 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 110 | 627 | SH | DFND | 16 | 0 | 233 | 394 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 44,615 | 431,563 | SH | DFND | 2 | 0 | 414,063 | 17,500 | |
COOPER TIRE & RUBBER | COM | 216831107 | 19,388 | 499,053 | SH | DFND | 2 | 0 | 499,053 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 31 | 806 | SH | DFND | 16 | 0 | 0 | 806 | |
COPART INC | COM | 217204106 | 22,130 | 399,385 | SH | DFND | 2 | 0 | 399,385 | 0 | |
COPART INC | COM | 217204106 | 347 | 6,247 | SH | DFND | 16 | 0 | 5,137 | 1,110 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 837 | 115,360 | SH | DFND | 2 | 0 | 115,360 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 9,919 | 230,305 | SH | DFND | 2 | 0 | 230,305 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 357 | 8,295 | SH | DFND | 16 | 0 | 7,987 | 308 | |
CORESITE REALTY CORP | COM | 21870Q105 | 30,448 | 383,610 | SH | DFND | 2 | 0 | 383,610 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 61 | 767 | SH | DFND | 16 | 0 | 0 | 767 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 3,748 | 107,480 | SH | DFND | 2 | 0 | 107,480 | 0 | |
CORELOGIC INC | COM | 21871D103 | 10,494 | 284,929 | SH | DFND | 2 | 0 | 284,929 | 0 | |
CORELOGIC INC | COM | 21871D103 | 28 | 753 | SH | DFND | 02,03 | 0 | 753 | 0 | |
CORELOGIC INC | COM | 21871D103 | 19,182 | 520,838 | SH | DFND | 10 | 0 | 520,838 | 0 | |
CORELOGIC INC | COM | 21871D103 | 67 | 1,808 | SH | DFND | 16 | 0 | 0 | 1,808 | |
CORECIVIC INC | COM | 21871N101 | 13,396 | 547,287 | SH | DFND | 2 | 0 | 545,987 | 1,300 | |
CORECIVIC INC | COM | 21871N101 | 1,167 | 47,678 | SH | DFND | 16 | 0 | 33,328 | 14,350 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,031 | 67,949 | SH | DFND | 16 | 0 | 0 | 67,949 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,499 | 59,079 | SH | DFND | 2 | 0 | 59,079 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6 | 144 | SH | DFND | 16 | 0 | 0 | 144 | |
CORNING INC | COM | 219350105 | 212,301 | 8,747,631 | SH | DFND | 2 | 0 | 7,523,591 | 1,224,040 | |
CORNING INC | COM | 219350105 | 350 | 14,429 | SH | DFND | 02,03 | 0 | 14,429 | 0 | |
CORNING INC | COM | 219350105 | 2,070 | 85,279 | SH | DFND | 10 | 0 | 85,279 | 0 | |
CORNING INC | COM | 219350105 | 4,988 | 205,579 | SH | DFND | 16 | 0 | 70,101 | 135,478 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 19,713 | 631,399 | SH | DFND | 2 | 0 | 630,599 | 800 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 22 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
CORVEL CORP | COM | 221006109 | 2,219 | 60,633 | SH | DFND | 2 | 0 | 60,633 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 388,896 | 2,428,933 | SH | DFND | 2 | 0 | 2,090,492 | 338,441 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,180 | 44,844 | SH | DFND | 02,03 | 0 | 44,844 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 36,585 | 228,520 | SH | DFND | 10 | 0 | 228,520 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 20,424 | 127,243 | SH | DFND | 16 | 0 | 9,125 | 118,118 | |
COSTAR GROUP INC | COM | 22160N109 | 35,799 | 189,928 | SH | DFND | 2 | 0 | 189,372 | 556 | |
COSTAR GROUP INC | COM | 22160N109 | 32 | 172 | SH | DFND | 02,03 | 0 | 172 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 71 | SH | DFND | 16 | 0 | 23 | 48 | |
COTY INC-CL A | COM | 222070203 | 30,988 | 1,692,447 | SH | DFND | 2 | 0 | 1,692,447 | 0 | |
COTY INC-CL A | COM | 222070203 | 97 | 5,310 | SH | DFND | 02,03 | 0 | 5,310 | 0 | |
COTY INC-CL A | COM | 222070203 | 88 | 4,792 | SH | DFND | 16 | 0 | 0 | 4,792 | |
BAC 7 11/01/36 | PRF | 222388209 | 463 | 18,191 | SH | DFND | 16 | 0 | 0 | 18,191 | |
COUPA SOFTWARE INC | COM | 22266L106 | 731 | 29,235 | SH | DFND | 2 | 0 | 29,235 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 14,344 | 1,685,552 | SH | DFND | 2 | 0 | 1,685,552 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 10 | 1,197 | SH | DFND | 16 | 0 | 0 | 1,197 | |
COVANTA HOLDING CORP | COM | 22282E102 | 108 | 6,795 | SH | DFND | 2 | 0 | 6,795 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,651 | 105,958 | SH | DFND | 16 | 0 | 65,813 | 40,145 | |
COVISINT CORP | COM | 22357R103 | 14 | 11,146 | SH | DFND | 16 | 0 | 0 | 11,146 | |
COWN 5 5/8 | CONV PRF | 223622507 | 12,002 | 15,600 | SH | DFND | 2 | 0 | 0 | 15,600 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 10,549 | 63,175 | SH | DFND | 2 | 0 | 63,175 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 125,249 | 745,080 | SH | DFND | 16 | 0 | 40,974 | 704,106 | |
CRANE CO | COM | 224399105 | 12,522 | 173,611 | SH | DFND | 2 | 0 | 173,611 | 0 | |
CRANE CO | COM | 224399105 | 542 | 7,512 | SH | DFND | 16 | 0 | 0 | 7,512 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 90 | 28,512 | SH | DFND | 16 | 0 | 0 | 28,512 | |
CRAY INC | COM | 225223304 | 4,198 | 202,805 | SH | DFND | 2 | 0 | 202,805 | 0 | |
CRAY INC | COM | 225223304 | 7 | 335 | SH | DFND | 16 | 0 | 0 | 335 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 434 | 1,994 | SH | DFND | 2 | 0 | 1,994 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 146 | 670 | SH | DFND | 16 | 0 | 0 | 670 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 669 | 46,744 | SH | DFND | 2 | 0 | 0 | 46,744 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1,019 | 71,146 | SH | DFND | 16 | 0 | 0 | 71,146 | |
CREE INC | COM | 225447101 | 6,758 | 256,062 | SH | DFND | 2 | 0 | 256,062 | 0 | |
CREE INC | COM | 225447101 | 284 | 10,753 | SH | DFND | 16 | 0 | 0 | 10,753 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 1,919 | 141,206 | SH | DFND | 2 | 0 | 141,206 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 6 | 477 | SH | DFND | 16 | 0 | 0 | 477 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 53 | 1,298 | SH | DFND | 2 | 0 | 1,298 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 57,306 | 1,394,261 | SH | DFND | 10 | 0 | 1,394,261 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 52 | 1,254 | SH | DFND | 16 | 0 | 14 | 1,240 | |
CROCS INC | COM | 227046109 | 6,763 | 985,888 | SH | DFND | 2 | 0 | 985,888 | 0 | |
CROCS INC | COM | 227046109 | 21 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,564 | 164,243 | SH | DFND | 2 | 0 | 164,243 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 124 | 7,956 | SH | DFND | 16 | 0 | 0 | 7,956 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 66,939 | 771,421 | SH | DFND | 2 | 0 | 767,377 | 4,044 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 370 | 4,263 | SH | DFND | 02,03 | 0 | 4,263 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 108,240 | 1,247,417 | SH | DFND | 10 | 0 | 1,238,418 | 8,999 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 65,971 | 763,018 | SH | DFND | 16 | 0 | 152,174 | 610,845 | |
CROWN HOLDINGS INC | COM | 228368106 | 22,107 | 420,535 | SH | DFND | 2 | 0 | 420,535 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19 | 357 | SH | DFND | 02,03 | 0 | 357 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 885 | 16,851 | SH | DFND | 16 | 0 | 12,703 | 4,148 | |
CRYOLIFE INC | COM | 228903100 | 2,983 | 155,768 | SH | DFND | 2 | 0 | 155,768 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 110,518 | 2,762,953 | SH | DFND | 2 | 175,234 | 511,296 | 16,837 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 5,048 | 126,208 | SH | DFND | 02,10 | 0 | 31,552 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 1,527 | 38,179 | SH | DFND | 10 | 0 | 9,545 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 17 | 415 | SH | DFND | 16 | 0 | 5 | 394 | |
CTRIP.COM INTERNATIONAL LTD | CONV BND | 22943FAL4 | 7,718 | 8,000,000 | PRN | DFND | 2 | 0 | 0 | 8,000,000 | |
CUBESMART | COM | 229663109 | 20,136 | 752,154 | SH | DFND | 2 | 0 | 752,154 | 0 | |
CUBESMART | COM | 229663109 | 728 | 27,197 | SH | DFND | 16 | 0 | 16,196 | 11,001 | |
CUBIC CORP | COM | 229669106 | 36,345 | 757,988 | SH | DFND | 2 | 0 | 757,988 | 0 | |
CUBIC CORP | COM | 229669106 | 28 | 591 | SH | DFND | 16 | 0 | 0 | 591 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 13,619 | 154,369 | SH | DFND | 2 | 0 | 154,369 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 110 | 1,247 | SH | DFND | 16 | 0 | 0 | 1,247 | |
CUMMINS INC | COM | 231021106 | 97,987 | 716,982 | SH | DFND | 2 | 0 | 709,582 | 7,400 | |
CUMMINS INC | COM | 231021106 | 392 | 2,870 | SH | DFND | 02,03 | 0 | 2,870 | 0 | |
CUMMINS INC | COM | 231021106 | 719 | 5,258 | SH | DFND | 10 | 0 | 5,258 | 0 | |
CUMMINS INC | COM | 231021106 | 3,198 | 23,407 | SH | DFND | 16 | 0 | 622 | 22,785 | |
CURIS INC | COM | 231269101 | 1,312 | 426,032 | SH | DFND | 2 | 0 | 426,032 | 0 | |
CURIS INC | COM | 231269101 | 242 | 78,415 | SH | DFND | 16 | 0 | 0 | 78,415 | |
CURRENCYSHARES BRITISH POUND | COM | 23129S106 | 396 | 3,289 | SH | DFND | 16 | 0 | 0 | 3,289 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A102 | 835 | 10,122 | SH | DFND | 16 | 0 | 0 | 10,122 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 44,742 | 454,882 | SH | DFND | 2 | 0 | 429,782 | 25,100 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 54 | 554 | SH | DFND | 16 | 0 | 377 | 177 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 57,317 | 1,600,133 | SH | DFND | 2 | 0 | 1,509,133 | 91,000 | |
CYNOSURE INC-A | COM | 232577205 | 9,626 | 211,093 | SH | DFND | 2 | 0 | 211,093 | 0 | |
CYNOSURE INC-A | COM | 232577205 | 3 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 51,124 | 4,468,852 | SH | DFND | 2 | 0 | 4,292,852 | 176,000 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 52,844 | 4,619,188 | SH | DFND | 10 | 0 | 4,619,188 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,067 | 180,226 | SH | DFND | 16 | 0 | 741 | 179,485 | |
CYPRESS SEMICONDUCTOR CORPORATION | CONV BND | 232806AL3 | 11,245 | 10,000,000 | PRN | DFND | 2 | 0 | 0 | 10,000,000 | |
CYRUSONE INC | COM | 23283R100 | 42,448 | 948,975 | SH | DFND | 2 | 0 | 946,050 | 2,925 | |
CYRUSONE INC | COM | 23283R100 | 33 | 744 | SH | DFND | 02,03 | 0 | 744 | 0 | |
CYRUSONE INC | COM | 23283R100 | 25,535 | 571,008 | SH | DFND | 10 | 0 | 571,008 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,300 | 141,055 | SH | DFND | 16 | 0 | 134,157 | 6,898 | |
DMC GLOBAL INC | COM | 23291C103 | 5,709 | 360,167 | SH | DFND | 2 | 0 | 360,167 | 0 | |
DBS GROUP HOLDINGS-SPON ADR | ADR | 23304Y100 | 304 | 6,366 | SH | DFND | 2 | 0 | 0 | 6,366 | |
DBS GROUP HOLDINGS-SPON ADR | ADR | 23304Y100 | 205 | 4,291 | SH | DFND | 16 | 0 | 0 | 4,291 | |
DEUTSCHE X-TRACKERS MSCI EME | COM | 233051101 | 1,135 | 58,954 | SH | DFND | 16 | 0 | 0 | 58,954 | |
DEUTSCHE X-TRACKERS MSCI EAF | COM | 233051200 | 134,164 | 4,779,486 | SH | DFND | 16 | 0 | 0 | 4,779,486 | |
DEUTSCHE X-TRACKERS MSCI JAP | COM | 233051507 | 1,325 | 35,582 | SH | DFND | 16 | 0 | 370 | 35,212 | |
DEUTSCHE X-TRACKERS MSCI ETF | COM | 233051846 | 305 | 13,323 | SH | DFND | 16 | 0 | 0 | 13,323 | |
DEUTSCHE X-TRACKERS MSCI EUR | COM | 233051853 | 5,362 | 211,903 | SH | DFND | 16 | 0 | 0 | 211,903 | |
DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 227 | 9,661 | SH | DFND | 16 | 0 | 0 | 9,661 | |
DCP MIDSTREAM PARTNERS LP | LP | 23311P100 | 416 | 10,835 | SH | DFND | 2 | 0 | 10,835 | 0 | |
DCP MIDSTREAM PARTNERS LP | LP | 23311P100 | 99 | 2,579 | SH | DFND | 16 | 0 | 0 | 2,579 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 13,165 | 274,860 | SH | DFND | 2 | 0 | 274,860 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 105 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
DDR CORP | COM | 23317H102 | 13,336 | 873,111 | SH | DFND | 2 | 0 | 873,111 | 0 | |
DDR CORP | COM | 23317H102 | 993 | 64,588 | SH | DFND | 16 | 0 | 48 | 64,540 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 693 | 67,727 | SH | DFND | 16 | 0 | 0 | 67,727 | |
DNB ASA-SPONSOR ADR | ADR | 23328E106 | 4 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
DNB ASA-SPONSOR ADR | ADR | 23328E106 | 234 | 1,574 | SH | DFND | 16 | 0 | 1,574 | 0 | |
DR HORTON INC | COM | 23331A109 | 57,032 | 2,086,699 | SH | DFND | 2 | 0 | 2,079,957 | 6,742 | |
DR HORTON INC | COM | 23331A109 | 271 | 9,910 | SH | DFND | 02,03 | 0 | 9,910 | 0 | |
DR HORTON INC | COM | 23331A109 | 663 | 24,284 | SH | DFND | 16 | 0 | 5,769 | 18,515 | |
DHI GROUP INC | COM | 23331S100 | 2,685 | 429,747 | SH | DFND | 2 | 0 | 429,747 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 15,692 | 146,460 | SH | DFND | 2 | 0 | 146,460 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 68 | 636 | SH | DFND | 16 | 0 | 346 | 290 | |
DSP GROUP INC | COM | 23332B106 | 1,417 | 108,529 | SH | DFND | 2 | 0 | 108,529 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 196,437 | 1,993,826 | SH | DFND | 2 | 0 | 1,894,788 | 99,038 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,148 | 21,804 | SH | DFND | 02,03 | 0 | 21,804 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,261 | 12,801 | SH | DFND | 16 | 0 | 4,305 | 8,496 | |
DTE ENERGY CO | CONV PRF | 233331883 | 21,219 | 400,349 | SH | DFND | 2 | 0 | 0 | 400,349 | |
DSW INC-CLASS A | COM | 23334L102 | 4,204 | 185,604 | SH | DFND | 2 | 0 | 185,604 | 0 | |
DSW INC-CLASS A | COM | 23334L102 | 353 | 15,565 | SH | DFND | 16 | 0 | 0 | 15,565 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,928 | 84,292 | SH | DFND | 2 | 0 | 84,292 | 0 | |
DAI NIPPON PRINT-SPON ADR | ADR | 233806306 | 97 | 9,871 | SH | DFND | 2 | 0 | 0 | 9,871 | |
DAI NIPPON PRINT-SPON ADR | ADR | 233806306 | 3 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
DAIKIN INDUSTRIES-UNSPON ADR | ADR | 23381B106 | 11 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
DAIKIN INDUSTRIES-UNSPON ADR | ADR | 23381B106 | 587 | 3,184 | SH | DFND | 16 | 0 | 0 | 3,184 | |
DAIMLER AG- SPN ADR | ADR | 233825108 | 333 | 4,479 | SH | DFND | 2 | 0 | 0 | 4,479 | |
DAIMLER AG- SPN ADR | ADR | 233825108 | 70 | 940 | SH | DFND | 16 | 0 | 0 | 940 | |
DAIWA HOUSE INDUS-UNSP ADR | ADR | 234062206 | 71 | 2,610 | SH | DFND | 2 | 0 | 0 | 2,610 | |
DAIWA HOUSE INDUS-UNSP ADR | ADR | 234062206 | 4,980 | 183,435 | SH | DFND | 16 | 0 | 0 | 183,435 | |
DAIWA SECURITIES GR-SPON ADR | ADR | 234064301 | 223 | 36,455 | SH | DFND | 2 | 0 | 0 | 36,455 | |
DAKOTA PLAINS HOLDINGS INC | COM | 234255107 | 0 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
DAKTRONICS INC | COM | 234264109 | 2,130 | 199,065 | SH | DFND | 2 | 0 | 199,065 | 0 | |
DAKTRONICS INC | COM | 234264109 | 24 | 2,260 | SH | DFND | 16 | 0 | 0 | 2,260 | |
DANA INC | COM | 235825205 | 16,275 | 857,473 | SH | DFND | 2 | 0 | 857,473 | 0 | |
DANA INC | COM | 235825205 | 77 | 3,974 | SH | DFND | 16 | 0 | 0 | 3,974 | |
DANAHER CORP | COM | 235851102 | 75,900 | 974,924 | SH | DFND | 2 | 0 | 974,924 | 0 | |
DANAHER CORP | COM | 235851102 | 536 | 6,882 | SH | DFND | 02,03 | 0 | 6,882 | 0 | |
DANAHER CORP | COM | 235851102 | 3,611 | 46,411 | SH | DFND | 16 | 0 | 12,856 | 33,555 | |
DANAHER CORP | CONV BND | 235851AF9 | 33 | 11,000 | PRN | DFND | 16 | 0 | 0 | 11,000 | |
DANSKE BANK A/S - SPON ADR | ADR | 236363206 | 169 | 11,127 | SH | DFND | 2 | 0 | 0 | 11,127 | |
DANONE-SPONS ADR | ADR | 23636T100 | 108,287 | 8,611,274 | SH | DFND | 2 | 0 | 0 | 8,611,274 | |
DANONE-SPONS ADR | ADR | 23636T100 | 680 | 54,087 | SH | DFND | 16 | 0 | 0 | 54,087 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 259,460 | 3,567,951 | SH | DFND | 2 | 0 | 2,525,051 | 1,042,900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 101 | 1,395 | SH | DFND | 02,03 | 0 | 1,395 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,950 | 54,305 | SH | DFND | 16 | 0 | 5,657 | 48,648 | |
DARLING INGREDIENTS INC | COM | 237266101 | 27,485 | 2,128,947 | SH | DFND | 2 | 0 | 2,036,847 | 92,100 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 28 | SH | DFND | 16 | 0 | 28 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 24,176 | 429,445 | SH | DFND | 2 | 0 | 409,445 | 20,000 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 371 | 6,596 | SH | DFND | 16 | 0 | 0 | 6,596 | |
DAVITA INC | COM | 23918K108 | 7,009 | 109,155 | SH | DFND | 2 | 0 | 109,155 | 0 | |
DAVITA INC | COM | 23918K108 | 115 | 1,789 | SH | DFND | 02,03 | 0 | 1,789 | 0 | |
DAVITA INC | COM | 23918K108 | 320 | 4,976 | SH | DFND | 16 | 0 | 944 | 4,032 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 2,977 | 370,451 | SH | DFND | 2 | 0 | 370,451 | 0 | |
DEAN FOODS CO | COM | 242370203 | 58,348 | 2,678,932 | SH | DFND | 2 | 0 | 2,678,932 | 0 | |
DEAN FOODS CO | COM | 242370203 | 19 | 876 | SH | DFND | 16 | 0 | 0 | 876 | |
DEBT RESOLVE INC | COM | 24276R206 | 0 | 28,000 | SH | DFND | 16 | 0 | 0 | 28,000 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,142 | 291,439 | SH | DFND | 2 | 0 | 291,439 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 132 | 2,388 | SH | DFND | 16 | 0 | 2,058 | 330 | |
DEERE & CO | COM | 244199105 | 108,666 | 1,054,249 | SH | DFND | 2 | 0 | 1,054,249 | 0 | |
DEERE & CO | COM | 244199105 | 336 | 3,265 | SH | DFND | 02,03 | 0 | 3,265 | 0 | |
DEERE & CO | COM | 244199105 | 4,936 | 47,898 | SH | DFND | 16 | 0 | 8,806 | 39,092 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,556 | 110,185 | SH | DFND | 2 | 0 | 110,185 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 791 | 32,891 | SH | DFND | 2 | 0 | 32,891 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 3,015 | 54,831 | SH | DFND | 2 | 0 | 548,309 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 432 | 7,860 | SH | DFND | 16 | 0 | 2,860 | 7,574 | |
DELTA AIR LINES INC | COM | 247361702 | 327,341 | 6,654,582 | SH | DFND | 2 | 0 | 4,908,182 | 1,746,400 | |
DELTA AIR LINES INC | COM | 247361702 | 409 | 8,320 | SH | DFND | 02,03 | 0 | 8,320 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 5,845 | 118,821 | SH | DFND | 16 | 0 | 29,191 | 89,629 | |
DELTIC TIMBER CORP | COM | 247850100 | 4,089 | 53,050 | SH | DFND | 2 | 0 | 53,050 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 3,873 | 1,052,401 | SH | DFND | 2 | 0 | 1,052,401 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 26 | 6,994 | SH | DFND | 16 | 0 | 0 | 6,994 | |
DELUXE CORP | COM | 248019101 | 48,721 | 680,365 | SH | DFND | 2 | 0 | 641,165 | 39,200 | |
DELUXE CORP | COM | 248019101 | 2,316 | 32,360 | SH | DFND | 16 | 0 | 7,330 | 25,030 | |
DENNY'S CORP | COM | 24869P104 | 1,682 | 131,143 | SH | DFND | 2 | 0 | 131,143 | 0 | |
DENSO CORPORATION-UNSPON ADR | ADR | 24872B100 | 240 | 11,084 | SH | DFND | 2 | 0 | 0 | 11,084 | |
DENSO CORPORATION-UNSPON ADR | ADR | 24872B100 | 3 | 116 | SH | DFND | 16 | 0 | 0 | 116 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 29,936 | 518,511 | SH | DFND | 2 | 0 | 517,371 | 1,140 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 150 | 2,605 | SH | DFND | 02,03 | 0 | 2,605 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 47,398 | 821,047 | SH | DFND | 10 | 0 | 821,047 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,711 | 29,626 | SH | DFND | 16 | 0 | 7,062 | 22,564 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 2,012 | 94,025 | SH | DFND | 2 | 0 | 94,025 | 0 | |
DEPOMED INC | COM | 249908104 | 6,983 | 387,535 | SH | DFND | 2 | 0 | 387,535 | 0 | |
DEPOMED INC | COM | 249908104 | 92 | 5,090 | SH | DFND | 16 | 0 | 0 | 5,090 | |
DEUTSCHE BOERSE AG-UNSPN ADR | ADR | 251542106 | 132 | 16,646 | SH | DFND | 2 | 0 | 0 | 16,646 | |
DEUTSCHE BOERSE AG-UNSPN ADR | ADR | 251542106 | 9 | 1,131 | SH | DFND | 16 | 0 | 0 | 1,131 | |
DB 7.6 | PRF | 25154A108 | 397 | 15,924 | SH | DFND | 16 | 0 | 0 | 15,924 | |
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 522 | 30,499 | SH | DFND | 2 | 0 | 0 | 30,499 | |
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 155 | 9,055 | SH | DFND | 16 | 0 | 0 | 9,055 | |
DEUTSCHE POST AG-SPON ADR | ADR | 25157Y202 | 363 | 11,095 | SH | DFND | 2 | 0 | 0 | 11,095 | |
DEUTSCHE POST AG-SPON ADR | ADR | 25157Y202 | 258 | 7,895 | SH | DFND | 16 | 0 | 0 | 7,895 | |
DEUTSCHE STRATEGIC MUNICIPAL | COM | 25159F102 | 285 | 23,464 | SH | DFND | 16 | 0 | 0 | 23,464 | |
DEUTSCHE MUNICIPAL INCOME TR | COM | 25160C106 | 322 | 24,553 | SH | DFND | 16 | 0 | 0 | 24,553 | |
DEUTSCHE MULTI-MARKET INCOME | COM | 25160E102 | 120 | 14,050 | SH | DFND | 16 | 0 | 0 | 14,050 | |
DEUTSCHE STRATEGIC INCOME TR | COM | 25160F109 | 1,295 | 108,672 | SH | DFND | 16 | 0 | 0 | 108,672 | |
DEVON ENERGY CORP | COM | 25179M103 | 51,963 | 1,137,793 | SH | DFND | 2 | 0 | 1,137,793 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 270 | 5,917 | SH | DFND | 02,03 | 0 | 5,917 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 141,519 | 3,098,757 | SH | DFND | 10 | 0 | 3,076,836 | 21,921 | |
DEVON ENERGY CORP | COM | 25179M103 | 4,393 | 95,806 | SH | DFND | 16 | 0 | 73,008 | 22,798 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 4,564 | 146,279 | SH | DFND | 2 | 0 | 146,279 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 89 | 2,839 | SH | DFND | 16 | 0 | 0 | 2,839 | |
DB MAND EXCH NOTE 18.41 DVN | PRF | 25190J840 | 32,823 | 752,172 | SH | DFND | 2 | 0 | 0 | 752,172 | |
DB MAND EXCH NOTE 18.41 DVN | PRF | 25190J840 | 36 | 828 | SH | DFND | 02,03 | 0 | 0 | 828 | |
DB MAND EXCH NOTE 13.09 APC | PRF | 25190J857 | 32,653 | 489,461 | SH | DFND | 2 | 0 | 0 | 489,461 | |
DB MAND EXCH NOTE 13.09 APC | PRF | 25190J857 | 36 | 539 | SH | DFND | 02,03 | 0 | 0 | 539 | |
DB MAND EXCH NOTE 9.80 EMN | PRF | 25190J865 | 20,793 | 277,694 | SH | DFND | 2 | 0 | 0 | 277,694 | |
DB MAND EXCH NOTE 9.80 EMN | PRF | 25190J865 | 23 | 306 | SH | DFND | 02,03 | 0 | 0 | 306 | |
DB MAND EXCH NOTE 11.36 DAL | PRF | 25190J873 | 26,858 | 573,020 | SH | DFND | 2 | 0 | 0 | 573,020 | |
DB MAND EXCH NOTE 11.36 DAL | PRF | 25190J873 | 30 | 630 | SH | DFND | 02,03 | 0 | 0 | 630 | |
DB MAND EXCH NOTE 12.50 AAL | PRF | 25190J881 | 26,806 | 604,484 | SH | DFND | 2 | 0 | 0 | 604,484 | |
DB MAND EXCH NOTE 12.50 AAL | PRF | 25190J881 | 30 | 666 | SH | DFND | 02,03 | 0 | 0 | 666 | |
DEXCOM INC | COM | 252131107 | 208,059 | 3,485,022 | SH | DFND | 2 | 0 | 3,052,072 | 432,950 | |
DEXCOM INC | COM | 252131107 | 5,485 | 91,872 | SH | DFND | 02,03 | 0 | 91,872 | 0 | |
DEXCOM INC | COM | 252131107 | 2,570 | 43,065 | SH | DFND | 16 | 0 | 41,073 | 1,992 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 980 | 9,425 | SH | DFND | 2 | 0 | 0 | 9,425 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 5,505 | 53,044 | SH | DFND | 16 | 0 | 0 | 53,044 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 3,050 | 172,329 | SH | DFND | 2 | 0 | 172,329 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 68 | 3,843 | SH | DFND | 16 | 0 | 0 | 3,843 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,689 | 1,013,599 | SH | DFND | 2 | 0 | 1,013,599 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,522 | 143,698 | SH | DFND | 2 | 0 | 143,698 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 112 | 1,105 | SH | DFND | 02,03 | 0 | 1,105 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,679 | 16,753 | SH | DFND | 16 | 0 | 14,730 | 2,023 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 14,659 | 276,055 | SH | DFND | 2 | 0 | 276,055 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 122 | 2,292 | SH | DFND | 16 | 0 | 691 | 1,601 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 4,853 | 192,924 | SH | DFND | 2 | 0 | 192,924 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 8,824 | 350,872 | SH | DFND | 10 | 0 | 350,872 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 92 | 3,543 | SH | DFND | 16 | 0 | 0 | 3,543 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 7,189 | 522,795 | SH | DFND | 2 | 0 | 522,795 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 105,212 | 1,070,419 | SH | DFND | 2 | 0 | 1,065,602 | 4,817 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 210 | 2,140 | SH | DFND | 02,03 | 0 | 2,140 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 27,083 | 275,622 | SH | DFND | 10 | 0 | 275,622 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 5,953 | 60,595 | SH | DFND | 16 | 0 | 39,946 | 20,649 | |
DLR 5 7/8 | PRF | 253868889 | 213 | 8,899 | SH | DFND | 16 | 0 | 0 | 8,899 | |
DIGITALGLOBE INC | COM | 25389M877 | 1,135 | 39,607 | SH | DFND | 2 | 0 | 39,607 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 36 | 1,257 | SH | DFND | 16 | 0 | 0 | 1,257 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 3,608 | 179,478 | SH | DFND | 2 | 0 | 179,478 | 0 | |
DILLARDS INC-CL A | COM | 254067101 | 520 | 8,278 | SH | DFND | 2 | 0 | 8,278 | 0 | |
DILLARDS INC-CL A | COM | 254067101 | 1 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
DINEEQUITY INC | COM | 254423106 | 7,200 | 93,390 | SH | DFND | 2 | 0 | 93,390 | 0 | |
DINEEQUITY INC | COM | 254423106 | 208 | 2,705 | SH | DFND | 16 | 0 | 2,372 | 333 | |
DIODES INC | COM | 254543101 | 14,876 | 579,467 | SH | DFND | 2 | 0 | 579,467 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,934 | 232,865 | SH | DFND | 2 | 0 | 232,865 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 13 | 1,049 | SH | DFND | 02,03 | 0 | 1,049 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 40 | 3,148 | SH | DFND | 16 | 0 | 0 | 3,148 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 571 | 8,307 | SH | DFND | 16 | 0 | 0 | 8,307 | |
DIREXION ALL CAP INSIDER SEN | COM | 25459Y769 | 2,353 | 30,771 | SH | DFND | 16 | 0 | 0 | 30,771 | |
WALT DISNEY CO/THE | COM | 254687106 | 449,760 | 4,313,346 | SH | DFND | 2 | 0 | 4,111,357 | 201,989 | |
WALT DISNEY CO/THE | COM | 254687106 | 5,781 | 55,460 | SH | DFND | 02,03 | 0 | 55,460 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 80,359 | 767,598 | SH | DFND | 16 | 0 | 6,332 | 761,266 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 163,535 | 2,268,489 | SH | DFND | 2 | 0 | 1,840,489 | 428,000 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 321 | 4,455 | SH | DFND | 02,03 | 0 | 4,455 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 661 | 9,162 | SH | DFND | 10 | 0 | 9,162 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 39,864 | 548,222 | SH | DFND | 16 | 0 | 2,766 | 545,456 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 5,614 | 204,787 | SH | DFND | 2 | 0 | 204,787 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 47 | 1,719 | SH | DFND | 02,03 | 0 | 1,719 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 373 | 13,589 | SH | DFND | 16 | 0 | 1,847 | 11,742 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 2,518 | 94,013 | SH | DFND | 2 | 0 | 0 | 94,013 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 67 | 2,489 | SH | DFND | 02,03 | 0 | 0 | 2,489 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 791 | 29,548 | SH | DFND | 16 | 0 | 0 | 29,548 | |
DISH NETWORK CORP-A | COM | 25470M109 | 167,734 | 2,895,428 | SH | DFND | 2 | 0 | 2,893,903 | 1,525 | |
DISH NETWORK CORP-A | COM | 25470M109 | 122 | 2,100 | SH | DFND | 02,03 | 0 | 2,100 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 700 | 12,090 | SH | DFND | 16 | 0 | 10,907 | 1,183 | |
DISH NETWORK CORP | CONV BND | 25470MAA7 | 43,561 | 38,165,000 | PRN | DFND | 2 | 0 | 0 | 38,165,000 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 861 | 19,023 | SH | DFND | 2 | 0 | 0 | 19,023 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 101 | 2,229 | SH | DFND | 02,10 | 0 | 0 | 2,229 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 5,466 | 120,681 | SH | DFND | 10 | 0 | 0 | 120,681 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 361 | 7,974 | SH | DFND | 16 | 0 | 0 | 7,974 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 652 | 14,431 | SH | DFND | 2 | 0 | 14,431 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 52 | 1,158 | SH | DFND | 16 | 0 | 0 | 1,158 | |
DOLLAR GENERAL CORP | COM | 256677105 | 111,963 | 1,511,506 | SH | DFND | 2 | 0 | 1,508,963 | 2,543 | |
DOLLAR GENERAL CORP | COM | 256677105 | 212 | 2,868 | SH | DFND | 02,03 | 0 | 2,868 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 54,964 | 742,064 | SH | DFND | 10 | 0 | 733,249 | 8,815 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,501 | 47,271 | SH | DFND | 16 | 0 | 697 | 46,574 | |
DOLLAR TREE INC | COM | 256746108 | 70,263 | 910,375 | SH | DFND | 2 | 0 | 909,455 | 920 | |
DOLLAR TREE INC | COM | 256746108 | 206 | 2,672 | SH | DFND | 02,03 | 0 | 2,672 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,471 | 96,799 | SH | DFND | 16 | 0 | 70,218 | 26,581 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 86,458 | 1,128,825 | SH | DFND | 2 | 0 | 1,123,647 | 5,178 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 578 | 7,539 | SH | DFND | 02,03 | 0 | 7,539 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 150,537 | 1,966,309 | SH | DFND | 16 | 0 | 103,996 | 1,862,313 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 44,119 | 277,061 | SH | DFND | 2 | 0 | 277,061 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 94 | 588 | SH | DFND | 02,03 | 0 | 588 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 2,259 | 14,187 | SH | DFND | 16 | 0 | 0 | 14,187 | |
DOMTAR CORP | COM | 257559203 | 13,647 | 349,565 | SH | DFND | 2 | 0 | 347,665 | 1,900 | |
DOMTAR CORP | COM | 257559203 | 2,951 | 74,554 | SH | DFND | 16 | 0 | 62,021 | 12,533 | |
DONALDSON CO INC | COM | 257651109 | 14,531 | 345,330 | SH | DFND | 2 | 0 | 345,330 | 0 | |
DONALDSON CO INC | COM | 257651109 | 128 | 3,042 | SH | DFND | 16 | 0 | 0 | 3,042 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 5,966 | 365,589 | SH | DFND | 2 | 0 | 365,589 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 20 | 1,243 | SH | DFND | 16 | 0 | 12 | 1,231 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 3,034 | 132,023 | SH | DFND | 2 | 0 | 132,023 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 6 | 256 | SH | DFND | 16 | 0 | 4 | 252 | |
DORMAN PRODUCTS INC | COM | 258278100 | 20,029 | 274,126 | SH | DFND | 2 | 0 | 274,126 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
DOUBLELINE OPPORTUNISTIC CRE | COM | 258623107 | 519 | 22,458 | SH | DFND | 16 | 0 | 0 | 22,458 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20,677 | 565,513 | SH | DFND | 2 | 0 | 565,513 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 64 | 1,761 | SH | DFND | 16 | 0 | 1,123 | 638 | |
DOVER CORP | COM | 260003108 | 39,621 | 528,755 | SH | DFND | 2 | 0 | 526,540 | 2,215 | |
DOVER CORP | COM | 260003108 | 352 | 4,703 | SH | DFND | 02,03 | 0 | 4,703 | 0 | |
DOVER CORP | COM | 260003108 | 1,475 | 19,690 | SH | DFND | 10 | 0 | 19,690 | 0 | |
DOVER CORP | COM | 260003108 | 522 | 6,960 | SH | DFND | 16 | 0 | 759 | 6,201 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 283,393 | 4,951,552 | SH | DFND | 2 | 0 | 4,939,569 | 11,983 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 914 | 15,976 | SH | DFND | 02,03 | 0 | 15,976 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 179,503 | 3,137,068 | SH | DFND | 10 | 0 | 3,119,149 | 17,919 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 14,336 | 250,255 | SH | DFND | 16 | 0 | 101,015 | 149,240 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 62,852 | 692,987 | SH | DFND | 2 | 0 | 441,608 | 251,379 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 189 | 2,079 | SH | DFND | 02,03 | 0 | 2,079 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,611 | 17,771 | SH | DFND | 16 | 0 | 376 | 17,395 | |
DREYFUS HIGH YIELD STRAT FD | COM | 26200S101 | 303 | 90,111 | SH | DFND | 16 | 0 | 0 | 90,111 | |
DREYFUS MUNICIPAL INCOME INC | COM | 26201R102 | 144 | 16,742 | SH | DFND | 16 | 0 | 0 | 16,742 | |
DREYFUS STRATEGIC MUNI BD FD | COM | 26202F107 | 137 | 17,093 | SH | DFND | 16 | 0 | 0 | 17,093 | |
DRIL-QUIP INC | COM | 262037104 | 9,680 | 161,202 | SH | DFND | 2 | 0 | 161,202 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 263 | 4,378 | SH | DFND | 16 | 0 | 4,067 | 311 | |
DREYFUS MUNICIPAL BOND INFRA | COM | 26203D101 | 503 | 41,092 | SH | DFND | 16 | 0 | 0 | 41,092 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 70,584 | 961,633 | SH | DFND | 2 | 0 | 961,633 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 721 | 9,825 | SH | DFND | 02,03 | 0 | 9,825 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 7,566 | 103,100 | SH | DFND | 16 | 0 | 45,152 | 57,948 | |
DUKE REALTY CORP | COM | 264411505 | 152,399 | 5,738,026 | SH | DFND | 2 | 0 | 5,726,170 | 11,856 | |
DUKE REALTY CORP | COM | 264411505 | 21 | 800 | SH | DFND | 02,03 | 0 | 800 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 851 | 32,035 | SH | DFND | 16 | 0 | 29,732 | 2,303 | |
DUKE ENERGY CORP | COM | 26441C204 | 125,375 | 1,615,210 | SH | DFND | 2 | 0 | 1,609,347 | 5,863 | |
DUKE ENERGY CORP | COM | 26441C204 | 697 | 8,979 | SH | DFND | 02,03 | 0 | 8,979 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 19,520 | 250,978 | SH | DFND | 16 | 0 | 163,118 | 87,860 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 2,701 | 106,359 | SH | DFND | 2 | 0 | 106,359 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 10 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 118,731 | 978,658 | SH | DFND | 2 | 0 | 907,299 | 71,359 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1,711 | 14,109 | SH | DFND | 02,03 | 0 | 14,109 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 21 | 172 | SH | DFND | 16 | 0 | 0 | 172 | |
DUNDEE CORP -CL A | COM | 264901109 | 124 | 27,900 | SH | DFND | 16 | 0 | 0 | 27,900 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 38,571 | 735,563 | SH | DFND | 2 | 0 | 735,563 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 672 | 12,813 | SH | DFND | 16 | 0 | 824 | 11,989 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 12,450 | 283,341 | SH | DFND | 2 | 0 | 283,341 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 59,969 | 1,362,299 | SH | DFND | 16 | 0 | 29,762 | 1,332,537 | |
DURECT CORPORATION | COM | 266605104 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
DURECT CORPORATION | COM | 266605104 | 281 | 210,024 | SH | DFND | 16 | 0 | 0 | 210,024 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 11,138 | 138,712 | SH | DFND | 2 | 0 | 138,712 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,064 | 13,256 | SH | DFND | 16 | 0 | 15 | 13,241 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,858 | 976,468 | SH | DFND | 2 | 0 | 976,468 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,316 | 107,035 | SH | DFND | 2 | 0 | 107,035 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 5,288 | 176,209 | SH | DFND | 2 | 0 | 176,209 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 359 | 11,145 | SH | DFND | 2 | 0 | 0 | 11,145 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 939 | 29,136 | SH | DFND | 16 | 0 | 0 | 29,136 | |
EOG RESOURCES INC | COM | 26875P101 | 155,684 | 1,539,914 | SH | DFND | 2 | 0 | 1,538,784 | 1,130 | |
EOG RESOURCES INC | COM | 26875P101 | 659 | 6,519 | SH | DFND | 02,03 | 0 | 6,519 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 143,984 | 1,424,133 | SH | DFND | 10 | 0 | 1,409,710 | 14,423 | |
EOG RESOURCES INC | COM | 26875P101 | 5,506 | 54,459 | SH | DFND | 16 | 0 | 19,947 | 34,512 | |
E.ON SE -SPONSORED ADR | ADR | 268780103 | 131 | 18,562 | SH | DFND | 2 | 0 | 0 | 18,562 | |
E.ON SE -SPONSORED ADR | ADR | 268780103 | 0 | 3 | SH | DFND | 16 | 0 | 0 | 3 | |
EQT CORP | COM | 26884L109 | 118,245 | 1,807,979 | SH | DFND | 2 | 0 | 1,696,163 | 111,816 | |
EQT CORP | COM | 26884L109 | 1,530 | 23,395 | SH | DFND | 02,03 | 0 | 23,395 | 0 | |
EQT CORP | COM | 26884L109 | 208 | 3,176 | SH | DFND | 16 | 0 | 1,220 | 1,956 | |
EPR PROPERTIES | COM | 26884U109 | 27,356 | 381,148 | SH | DFND | 2 | 0 | 381,148 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 1,010 | 14,067 | SH | DFND | 16 | 0 | 6,475 | 7,592 | |
EQT MIDSTREAM PARTNERS LP | LP | 26885B100 | 213 | 2,774 | SH | DFND | 16 | 0 | 0 | 2,774 | |
ERA GROUP INC | COM | 26885G109 | 1,927 | 113,549 | SH | DFND | 2 | 0 | 113,549 | 0 | |
ALPHACLONE ALTERNATIVE ALPHA | COM | 26922A305 | 713 | 20,249 | SH | DFND | 16 | 0 | 0 | 20,249 | |
VIDENT INTERNATIONAL EQUITY | COM | 26922A404 | 413 | 19,243 | SH | DFND | 16 | 0 | 0 | 19,243 | |
ETFS PHYSICAL PRECIOUS METAL | COM | 26922W109 | 620 | 10,780 | SH | DFND | 16 | 0 | 0 | 10,780 | |
ETFS PHYSICAL PALLADIUM SHAR | COM | 26923A106 | 1,062 | 16,293 | SH | DFND | 16 | 0 | 0 | 16,293 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 66,551 | 1,920,689 | SH | DFND | 2 | 0 | 1,914,964 | 5,725 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 446 | 12,866 | SH | DFND | 02,03 | 0 | 12,866 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 80,112 | 2,311,996 | SH | DFND | 10 | 0 | 2,311,996 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 69 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
EXCO RESOURCES INC | COM | 269279402 | 1 | 960 | SH | DFND | 2 | 0 | 960 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 9 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
EAGLE MATERIALS INC | COM | 26969P108 | 18,562 | 188,386 | SH | DFND | 2 | 0 | 188,386 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 98 | 998 | SH | DFND | 02,03 | 0 | 998 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 722 | 7,330 | SH | DFND | 16 | 0 | 6,304 | 1,026 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9,488 | 119,577 | SH | DFND | 2 | 0 | 119,577 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
EARTHSTONE ENERGY INC | COM | 27032D205 | 4,087 | 297,501 | SH | DFND | 2 | 0 | 297,501 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 7,205 | 1,277,526 | SH | DFND | 2 | 0 | 1,277,526 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 0 | 63 | SH | DFND | 16 | 0 | 0 | 63 | |
EAST JAPAN RAILWAY-UNSP ADR | ADR | 273202101 | 478 | 26,529 | SH | DFND | 2 | 0 | 0 | 26,529 | |
EAST JAPAN RAILWAY-UNSP ADR | ADR | 273202101 | 32 | 2,228 | SH | DFND | 16 | 0 | 0 | 2,228 | |
EAST WEST BANCORP INC | COM | 27579R104 | 53,149 | 1,045,640 | SH | DFND | 2 | 0 | 1,044,073 | 1,567 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,799 | 55,033 | SH | DFND | 16 | 0 | 1,338 | 53,695 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 17,071 | 231,203 | SH | DFND | 2 | 0 | 231,203 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 18 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 168,622 | 2,241,887 | SH | DFND | 2 | 0 | 2,241,887 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 125 | 1,660 | SH | DFND | 02,03 | 0 | 1,660 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,207 | 16,026 | SH | DFND | 16 | 0 | 5,747 | 10,279 | |
EATON VANCE CORP | COM | 278265103 | 20,966 | 500,618 | SH | DFND | 2 | 0 | 0 | 500,618 | |
EATON VANCE CORP | COM | 278265103 | 254 | 6,068 | SH | DFND | 16 | 0 | 0 | 6,068 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 719 | 107,700 | SH | DFND | 16 | 0 | 0 | 107,700 | |
EATON VANCE MUNICIPAL INCOME | COM | 27826U108 | 450 | 35,838 | SH | DFND | 16 | 0 | 0 | 35,838 | |
EATON VANCE NY MUNICIPAL INC | COM | 27826W104 | 146 | 11,201 | SH | DFND | 16 | 0 | 0 | 11,201 | |
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 262 | 17,575 | SH | DFND | 16 | 0 | 0 | 17,575 | |
EATON VANCE MUNI II BOND FUN | COM | 27827K109 | 161 | 13,100 | SH | DFND | 16 | 0 | 0 | 13,100 | |
EATON VANCE MUNICIPAL BOND F | COM | 27827X101 | 421 | 33,908 | SH | DFND | 16 | 0 | 0 | 33,908 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 1,112 | 54,135 | SH | DFND | 16 | 0 | 0 | 54,135 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 5,949 | 437,753 | SH | DFND | 16 | 0 | 0 | 437,753 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 637 | 61,541 | SH | DFND | 16 | 0 | 0 | 61,541 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 5,434 | 370,115 | SH | DFND | 16 | 0 | 0 | 370,115 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 2,921 | 197,147 | SH | DFND | 16 | 0 | 0 | 197,147 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 4,966 | 493,136 | SH | DFND | 16 | 0 | 0 | 493,136 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,820 | 352,980 | SH | DFND | 16 | 0 | 0 | 352,980 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 342 | 38,155 | SH | DFND | 16 | 0 | 0 | 38,155 | |
EATON VANCE MUNI INC 2028 TM | COM | 27829U105 | 202 | 10,286 | SH | DFND | 16 | 0 | 0 | 10,286 | |
EBAY INC | COM | 278642103 | 88,678 | 2,986,822 | SH | DFND | 2 | 0 | 2,962,822 | 24,000 | |
EBAY INC | COM | 278642103 | 349 | 11,755 | SH | DFND | 02,03 | 0 | 11,755 | 0 | |
EBAY INC | COM | 278642103 | 4,485 | 151,099 | SH | DFND | 16 | 0 | 128,013 | 23,086 | |
EBAY 6 02/01/56 | PRF | 278642202 | 224 | 8,632 | SH | DFND | 16 | 0 | 0 | 8,632 | |
EBIX INC | COM | 278715206 | 19,010 | 333,231 | SH | DFND | 2 | 0 | 316,231 | 17,000 | |
EBIX INC | COM | 278715206 | 1,450 | 25,410 | SH | DFND | 16 | 0 | 0 | 25,410 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,452 | 137,826 | SH | DFND | 2 | 0 | 137,826 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 11 | 443 | SH | DFND | 16 | 0 | 0 | 443 | |
ECHO GLOBAL LOGISTICS INC | CONV BND | 27875TAA9 | 3,430 | 3,500,000 | PRN | DFND | 2 | 0 | 0 | 3,500,000 | |
ECHOSTAR CORP-A | COM | 278768106 | 1,635 | 31,836 | SH | DFND | 2 | 0 | 31,836 | 0 | |
ECHOSTAR CORP-A | COM | 278768106 | 13 | 261 | SH | DFND | 16 | 0 | 0 | 261 | |
ECOLAB INC | COM | 278865100 | 22,563 | 192,360 | SH | DFND | 2 | 0 | 192,360 | 0 | |
ECOLAB INC | COM | 278865100 | 347 | 2,962 | SH | DFND | 02,03 | 0 | 2,962 | 0 | |
ECOLAB INC | COM | 278865100 | 4,626 | 39,475 | SH | DFND | 16 | 0 | 34,213 | 5,262 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 4,186 | 1,568,073 | SH | DFND | 2 | 0 | 1,568,073 | 0 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 99 | 10,902 | SH | DFND | 2 | 0 | 0 | 10,902 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ECOSPHERE TECHNOLOGIES INC | COM | 27922X105 | 1 | 16,800 | SH | DFND | 16 | 0 | 0 | 16,800 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 11,691 | 160,177 | SH | DFND | 2 | 0 | 160,177 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 50 | 687 | SH | DFND | 16 | 0 | 0 | 687 | |
EDISON INTERNATIONAL | COM | 281020107 | 299,667 | 4,162,289 | SH | DFND | 2 | 0 | 3,961,797 | 200,492 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,414 | 47,429 | SH | DFND | 02,03 | 0 | 47,429 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 33,903 | 470,946 | SH | DFND | 10 | 0 | 470,946 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,307 | 45,966 | SH | DFND | 16 | 0 | 23,683 | 22,283 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 14,390 | 340,194 | SH | DFND | 2 | 0 | 340,194 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 445 | 10,524 | SH | DFND | 16 | 0 | 9,216 | 1,308 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 420,929 | 4,492,308 | SH | DFND | 2 | 0 | 4,110,269 | 382,039 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,267 | 77,548 | SH | DFND | 02,03 | 0 | 77,548 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,360 | 259,983 | SH | DFND | 10 | 0 | 259,983 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,385 | 57,452 | SH | DFND | 16 | 0 | 45,060 | 12,392 | |
EHEALTH INC | COM | 28238P109 | 883 | 82,950 | SH | DFND | 2 | 0 | 82,950 | 0 | |
8POINT3 ENERGY PARTNERS LP | LP | 282539105 | 9,411 | 725,000 | SH | DFND | 2 | 0 | 725,000 | 0 | |
8POINT3 ENERGY PARTNERS LP | LP | 282539105 | 2 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
8X8 INC | COM | 282914100 | 6,493 | 454,068 | SH | DFND | 2 | 0 | 454,068 | 0 | |
8X8 INC | COM | 282914100 | 94 | 6,575 | SH | DFND | 16 | 0 | 0 | 6,575 | |
EL PASO ELECTRIC CO | COM | 283677854 | 13,713 | 294,907 | SH | DFND | 2 | 0 | 294,907 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 19 | 411 | SH | DFND | 16 | 0 | 0 | 411 | |
ELDORADO GOLD CORP | COM | 284902103 | 34 | 10,500 | SH | DFND | 16 | 0 | 0 | 10,500 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 2,988 | 504,653 | SH | DFND | 2 | 0 | 504,653 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 466,811 | 5,927,043 | SH | DFND | 2 | 0 | 5,717,012 | 210,031 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,518 | 44,679 | SH | DFND | 02,03 | 0 | 44,679 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 122,984 | 1,561,515 | SH | DFND | 10 | 0 | 1,543,563 | 17,952 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,570 | 32,631 | SH | DFND | 16 | 0 | 23,028 | 9,603 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 114,581 | 2,612,398 | SH | DFND | 2 | 0 | 2,587,298 | 25,100 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 4 | 90 | SH | DFND | 16 | 0 | 15 | 75 | |
ELLIE MAE INC | COM | 28849P100 | 4,111 | 49,122 | SH | DFND | 2 | 0 | 49,122 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 17 | 202 | SH | DFND | 16 | 0 | 58 | 144 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 2,968 | 119,118 | SH | DFND | 2 | 0 | 119,118 | 0 | |
ELLSWORTH GROWTH AND INCOME | COM | 289074106 | 815 | 98,555 | SH | DFND | 16 | 0 | 0 | 98,555 | |
EMCOR GROUP INC | COM | 29084Q100 | 52,524 | 742,275 | SH | DFND | 2 | 0 | 689,475 | 52,800 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,271 | 17,994 | SH | DFND | 16 | 0 | 10,456 | 7,538 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,041 | 214,392 | SH | DFND | 2 | 0 | 214,392 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19 | 468 | SH | DFND | 16 | 0 | 0 | 468 | |
EMERSON ELECTRIC CO | COM | 291011104 | 174,054 | 3,122,046 | SH | DFND | 2 | 0 | 2,256,446 | 865,600 | |
EMERSON ELECTRIC CO | COM | 291011104 | 405 | 7,261 | SH | DFND | 02,03 | 0 | 7,261 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 6,037 | 108,267 | SH | DFND | 16 | 0 | 8,891 | 99,376 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 1,971 | 57,832 | SH | DFND | 2 | 0 | 57,832 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 24 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 5,361 | 265,607 | SH | DFND | 2 | 0 | 262,032 | 3,575 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 5 | 269 | SH | DFND | 16 | 0 | 0 | 269 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 20,822 | 525,800 | SH | DFND | 2 | 0 | 525,800 | 0 | |
ENCANA CORP | COM | 292505104 | 4,102 | 349,320 | SH | DFND | 2 | 0 | 349,320 | 0 | |
ENCANA CORP | COM | 292505104 | 420 | 35,692 | SH | DFND | 16 | 0 | 0 | 35,692 | |
ENBRIDGE INC | COM | 29250N105 | 6,386 | 151,620 | SH | DFND | 2 | 0 | 151,620 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 409 | 9,713 | SH | DFND | 16 | 0 | 6,469 | 3,244 | |
ENBRIDGE ENERGY PARTNERS LP | LP | 29250R106 | 1,177 | 46,194 | SH | DFND | 16 | 0 | 0 | 46,194 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,803 | 113,525 | SH | DFND | 2 | 0 | 113,525 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,989 | 139,224 | SH | DFND | 2 | 0 | 139,224 | 0 | |
ENCORE CAPITAL GROUP INC | CONV BND | 292554AH5 | 5,164 | 5,910,000 | PRN | DFND | 2 | 0 | 0 | 5,910,000 | |
ENCORE WIRE CORP | COM | 292562105 | 15,476 | 356,987 | SH | DFND | 2 | 0 | 356,987 | 0 | |
ENERGEN CORP | COM | 29265N108 | 24,497 | 424,779 | SH | DFND | 2 | 0 | 424,779 | 0 | |
ENERGEN CORP | COM | 29265N108 | 139 | 2,396 | SH | DFND | 16 | 0 | 1,825 | 571 | |
ENEL SPA - UNSPON ADR | ADR | 29265W207 | 109 | 24,956 | SH | DFND | 2 | 0 | 0 | 24,956 | |
ENDOLOGIX INC | COM | 29266S106 | 1,270 | 222,084 | SH | DFND | 2 | 0 | 222,084 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 3 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ENDOLOGIX INC | CONV BND | 29266SAB2 | 3,495 | 4,000,000 | PRN | DFND | 2 | 0 | 0 | 4,000,000 | |
ENDOCYTE INC | COM | 29269A102 | 0 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 268 | 105,000 | SH | DFND | 16 | 0 | 0 | 105,000 | |
ENERGY RECOVERY INC | COM | 29270J100 | 6,575 | 635,330 | SH | DFND | 2 | 0 | 635,330 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 15,464 | 346,649 | SH | DFND | 2 | 0 | 346,649 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 42 | 936 | SH | DFND | 16 | 0 | 0 | 936 | |
ENERGY TRANSFER PARTNERS LP | LP | 29273R109 | 706 | 19,719 | SH | DFND | 2 | 0 | 19,719 | 0 | |
ENERGY TRANSFER PARTNERS LP | LP | 29273R109 | 3,322 | 92,769 | SH | DFND | 16 | 0 | 285 | 92,484 | |
ENERGY TRANSFER EQUITY LP | LP | 29273V100 | 367 | 19,018 | SH | DFND | 2 | 0 | 19,018 | 0 | |
ENERGY TRANSFER EQUITY LP | LP | 29273V100 | 1,694 | 87,746 | SH | DFND | 16 | 0 | 0 | 87,746 | |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 93 | 11,289 | SH | DFND | 2 | 0 | 0 | 11,289 | |
ENERSYS | COM | 29275Y102 | 20,946 | 268,193 | SH | DFND | 2 | 0 | 268,193 | 0 | |
ENERSYS | COM | 29275Y102 | 195 | 2,505 | SH | DFND | 16 | 0 | 1,632 | 873 | |
ENERNOC INC | CONV BND | 292764AB3 | 4,526 | 6,100,000 | PRN | DFND | 2 | 0 | 0 | 6,100,000 | |
ENERPLUS CORP | COM | 292766102 | 1,806 | 190,493 | SH | DFND | 2 | 0 | 190,493 | 0 | |
ENERPLUS CORP | COM | 292766102 | 127 | 13,429 | SH | DFND | 16 | 0 | 0 | 13,429 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 2,991 | 88,765 | SH | DFND | 2 | 0 | 88,765 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 42 | 1,252 | SH | DFND | 16 | 0 | 0 | 1,252 | |
ENGIE-SPON ADR | ADR | 29286D105 | 163 | 12,818 | SH | DFND | 2 | 0 | 0 | 12,818 | |
ENGIE-SPON ADR | ADR | 29286D105 | 13 | 1,056 | SH | DFND | 16 | 0 | 0 | 1,056 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 129 | 6,775 | SH | DFND | 2 | 0 | 6,775 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 125 | 6,555 | SH | DFND | 16 | 0 | 0 | 6,555 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 14,621 | 217,052 | SH | DFND | 2 | 0 | 217,052 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 5,367 | 427,735 | SH | DFND | 2 | 0 | 427,735 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 3 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 5,303 | 238,738 | SH | DFND | 2 | 0 | 238,738 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 271 | 12,231 | SH | DFND | 16 | 0 | 11,997 | 234 | |
ENTEGRIS INC | COM | 29362U104 | 17,343 | 968,862 | SH | DFND | 2 | 0 | 968,862 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 181 | 10,107 | SH | DFND | 16 | 0 | 7,274 | 2,833 | |
ENTELLUS MEDICAL INC | COM | 29363K105 | 1,058 | 55,780 | SH | DFND | 2 | 0 | 55,780 | 0 | |
ETR 4.9 12/01/52 | PRF | 29364D761 | 251 | 11,546 | SH | DFND | 16 | 0 | 0 | 11,546 | |
ENTERGY CORP | COM | 29364G103 | 301,491 | 4,103,610 | SH | DFND | 2 | 0 | 3,003,170 | 1,100,440 | |
ENTERGY CORP | COM | 29364G103 | 149 | 2,028 | SH | DFND | 02,03 | 0 | 2,028 | 0 | |
ENTERGY CORP | COM | 29364G103 | 3,695 | 50,295 | SH | DFND | 16 | 0 | 43,323 | 6,972 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 4,410 | 102,557 | SH | DFND | 2 | 0 | 102,557 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 15,657 | 579,074 | SH | DFND | 2 | 0 | 579,074 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 118,155 | 4,371,228 | SH | DFND | 10 | 0 | 4,371,228 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 9,842 | 365,044 | SH | DFND | 16 | 0 | 114,318 | 250,726 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 2,661 | 380,236 | SH | DFND | 2 | 0 | 380,236 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 2 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
ENVESTNET INC | COM | 29404K106 | 4,386 | 124,416 | SH | DFND | 2 | 0 | 124,416 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5 | 151 | SH | DFND | 16 | 0 | 0 | 151 | |
ENVESTNET INC | CONV BND | 29404KAA4 | 6,668 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
EPAM SYSTEMS INC | COM | 29414B104 | 25,865 | 402,176 | SH | DFND | 2 | 0 | 402,176 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 575 | 8,942 | SH | DFND | 16 | 0 | 8,001 | 941 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 60,925 | 962,615 | SH | DFND | 2 | 0 | 935,815 | 26,800 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 274 | 4,330 | SH | DFND | 02,03 | 0 | 4,330 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,228 | 35,161 | SH | DFND | 16 | 0 | 22,630 | 12,531 | |
EVHC 5 1/4 07/01/17 | CONV PRF | 29414D209 | 9,193 | 77,000 | SH | DFND | 2 | 0 | 0 | 77,000 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 5,695 | 212,500 | SH | DFND | 2 | 0 | 212,500 | 0 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 1 | 49 | SH | DFND | 16 | 0 | 0 | 49 | |
EPLUS INC | COM | 294268107 | 7,069 | 61,362 | SH | DFND | 2 | 0 | 61,362 | 0 | |
EPLUS INC | COM | 294268107 | 596 | 5,189 | SH | DFND | 16 | 0 | 4,953 | 236 | |
EQUIFAX INC | COM | 294429105 | 40,234 | 340,304 | SH | DFND | 2 | 0 | 338,966 | 1,338 | |
EQUIFAX INC | COM | 294429105 | 160 | 1,356 | SH | DFND | 02,03 | 0 | 1,356 | 0 | |
EQUIFAX INC | COM | 294429105 | 8,381 | 70,888 | SH | DFND | 02,10 | 0 | 70,888 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,478 | 37,882 | SH | DFND | 10 | 0 | 37,882 | 0 | |
EQUIFAX INC | COM | 294429105 | 313 | 2,646 | SH | DFND | 16 | 0 | 0 | 2,646 | |
EQUINIX INC | COM | 29444U700 | 125,143 | 350,143 | SH | DFND | 2 | 0 | 349,749 | 394 | |
EQUINIX INC | COM | 29444U700 | 288 | 806 | SH | DFND | 02,03 | 0 | 806 | 0 | |
EQUINIX INC | COM | 29444U700 | 27,064 | 75,698 | SH | DFND | 10 | 0 | 75,698 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,992 | 5,572 | SH | DFND | 16 | 0 | 4,652 | 919 | |
EQUITY COMMONWEALTH | COM | 294628102 | 2,100 | 69,435 | SH | DFND | 2 | 0 | 69,435 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 12 | 394 | SH | DFND | 16 | 0 | 0 | 394 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 93,771 | 1,300,557 | SH | DFND | 2 | 0 | 1,298,468 | 2,089 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 16 | 220 | SH | DFND | 02,03 | 0 | 220 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 318 | 4,422 | SH | DFND | 16 | 0 | 4,180 | 242 | |
EQUITY ONE INC | COM | 294752100 | 12,570 | 409,600 | SH | DFND | 2 | 0 | 409,600 | 0 | |
EQUITY ONE INC | COM | 294752100 | 729 | 23,765 | SH | DFND | 16 | 0 | 18,879 | 4,886 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 18,636 | 289,319 | SH | DFND | 2 | 0 | 289,319 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 266 | 4,131 | SH | DFND | 02,03 | 0 | 4,131 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 105 | 1,624 | SH | DFND | 10 | 0 | 1,624 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 613 | 9,526 | SH | DFND | 16 | 0 | 6,521 | 3,005 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 200 | 34,334 | SH | DFND | 2 | 0 | 0 | 34,334 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 18 | 3,069 | SH | DFND | 16 | 0 | 0 | 3,069 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 15,581 | 275,034 | SH | DFND | 2 | 0 | 275,034 | 0 | |
ESSENDANT INC | COM | 296689102 | 4,361 | 208,646 | SH | DFND | 2 | 0 | 208,646 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 79,065 | 340,019 | SH | DFND | 2 | 0 | 338,362 | 1,657 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 194 | 834 | SH | DFND | 02,03 | 0 | 834 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 72 | 309 | SH | DFND | 10 | 0 | 309 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,399 | 10,318 | SH | DFND | 16 | 0 | 9,196 | 1,123 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9,993 | 112,033 | SH | DFND | 2 | 0 | 112,033 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 870 | 9,739 | SH | DFND | 16 | 0 | 8,972 | 767 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12,451 | 337,904 | SH | DFND | 2 | 0 | 337,904 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25,457 | 351,470 | SH | DFND | 2 | 0 | 349,179 | 2,291 | |
EURONET WORLDWIDE INC | COM | 298736109 | 112 | 1,544 | SH | DFND | 02,03 | 0 | 1,544 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,206 | 16,683 | SH | DFND | 16 | 0 | 14,001 | 2,682 | |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 35,892 | 522,437 | SH | DFND | 2 | 0 | 506,437 | 16,000 | |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 264 | 3,849 | SH | DFND | 16 | 0 | 2,652 | 1,197 | |
EVERGREEN ENERGY INC | COM | 30024B203 | 0 | 19,248 | SH | DFND | 16 | 0 | 0 | 19,248 | |
EVERTEC INC | COM | 30040P103 | 8,151 | 459,212 | SH | DFND | 2 | 0 | 459,212 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 81,832 | 1,481,664 | SH | DFND | 2 | 0 | 1,471,554 | 10,110 | |
EVERSOURCE ENERGY | COM | 30040W108 | 236 | 4,264 | SH | DFND | 02,03 | 0 | 4,264 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,607 | 47,212 | SH | DFND | 16 | 0 | 13,266 | 33,946 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,108 | 110,779 | SH | DFND | 2 | 0 | 110,779 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 1,133 | 76,576 | SH | DFND | 2 | 0 | 76,576 | 0 | |
EXA CORP | COM | 300614500 | 2,953 | 192,231 | SH | DFND | 2 | 0 | 192,231 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,525 | 189,036 | SH | DFND | 2 | 0 | 189,036 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 363 | 27,190 | SH | DFND | 16 | 0 | 0 | 27,190 | |
EXAR CORP | COM | 300645108 | 6,083 | 564,307 | SH | DFND | 2 | 0 | 564,307 | 0 | |
YIELDSHARES HIGH INCOME ETF | COM | 301505301 | 649 | 34,961 | SH | DFND | 16 | 0 | 0 | 34,961 | |
EXELON CORP | COM | 30161N101 | 108,988 | 3,070,947 | SH | DFND | 2 | 0 | 3,070,947 | 0 | |
EXELON CORP | COM | 30161N101 | 408 | 11,497 | SH | DFND | 02,03 | 0 | 11,497 | 0 | |
EXELON CORP | COM | 30161N101 | 9,174 | 258,516 | SH | DFND | 16 | 0 | 9,114 | 249,402 | |
EXELIXIS INC | COM | 30161Q104 | 5,641 | 378,390 | SH | DFND | 2 | 0 | 378,390 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6 | 388 | SH | DFND | 16 | 0 | 0 | 388 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,580 | 189,938 | SH | DFND | 2 | 0 | 189,938 | 0 | |
EXPEDIA INC | COM | 30212P303 | 198,078 | 1,748,574 | SH | DFND | 2 | 0 | 1,667,363 | 81,211 | |
EXPEDIA INC | COM | 30212P303 | 1,922 | 16,972 | SH | DFND | 02,03 | 0 | 16,972 | 0 | |
EXPEDIA INC | COM | 30212P303 | 878 | 7,853 | SH | DFND | 16 | 0 | 5,713 | 2,140 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 108,903 | 2,056,337 | SH | DFND | 2 | 0 | 2,056,337 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 108 | 2,034 | SH | DFND | 02,03 | 0 | 2,034 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 692 | 13,065 | SH | DFND | 16 | 0 | 9,021 | 4,044 | |
EXPONENT INC | COM | 30214U102 | 12,098 | 200,639 | SH | DFND | 2 | 0 | 200,639 | 0 | |
EXPONENT INC | COM | 30214U102 | 173 | 2,866 | SH | DFND | 16 | 0 | 2,866 | 0 | |
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 254 | 13,063 | SH | DFND | 2 | 0 | 0 | 13,063 | |
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 6 | 327 | SH | DFND | 16 | 0 | 0 | 327 | |
EXPRESS INC | COM | 30219E103 | 9,072 | 843,164 | SH | DFND | 2 | 0 | 843,164 | 0 | |
EXPRESS INC | COM | 30219E103 | 2 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 288,979 | 4,200,869 | SH | DFND | 2 | 0 | 2,976,671 | 1,224,198 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 479 | 6,968 | SH | DFND | 02,03 | 0 | 6,968 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 55 | 796 | SH | DFND | 10 | 0 | 796 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 5,776 | 83,768 | SH | DFND | 16 | 0 | 21,934 | 61,834 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 34,949 | 2,164,114 | SH | DFND | 2 | 0 | 2,159,814 | 4,300 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 116 | 7,200 | SH | DFND | 02,03 | 0 | 7,200 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 15,467 | 958,900 | SH | DFND | 10 | 0 | 958,900 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 2 | 134 | SH | DFND | 16 | 0 | 0 | 134 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,562 | 279,172 | SH | DFND | 2 | 0 | 278,196 | 976 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 245 | 3,170 | SH | DFND | 02,03 | 0 | 3,170 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 56 | 724 | SH | DFND | 10 | 0 | 724 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,136 | 14,717 | SH | DFND | 16 | 0 | 12,370 | 2,347 | |
EXTREME NETWORKS INC | COM | 30226D106 | 21,394 | 4,253,213 | SH | DFND | 2 | 0 | 4,253,213 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 16,884 | 706,459 | SH | DFND | 2 | 0 | 706,459 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 41 | 1,724 | SH | DFND | 16 | 0 | 0 | 1,724 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 347 | 17,315 | SH | DFND | 2 | 0 | 17,315 | 0 | |
EZCORP INC-CL A | COM | 302301106 | 2,629 | 246,832 | SH | DFND | 2 | 0 | 0 | 246,832 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,673,105 | 18,536,525 | SH | DFND | 2 | 0 | 17,417,808 | 1,118,717 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,818 | 119,846 | SH | DFND | 02,03 | 0 | 119,846 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 101,880 | 1,128,739 | SH | DFND | 10 | 0 | 1,116,595 | 12,144 | |
EXXON MOBIL CORP | COM | 30231G102 | 98,794 | 1,092,858 | SH | DFND | 16 | 0 | 181,362 | 911,496 | |
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 10,357 | 132,525 | SH | DFND | 2 | 0 | 132,525 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 36,490 | 1,008,301 | SH | DFND | 2 | 0 | 1,005,651 | 2,650 | |
FLIR SYSTEMS INC | COM | 302445101 | 253 | 6,982 | SH | DFND | 02,03 | 0 | 6,982 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 563 | 15,564 | SH | DFND | 16 | 0 | 2,207 | 13,357 | |
FMC CORP | COM | 302491303 | 172,374 | 3,047,530 | SH | DFND | 2 | 0 | 2,572,067 | 475,463 | |
FMC CORP | COM | 302491303 | 273 | 4,836 | SH | DFND | 02,03 | 0 | 4,836 | 0 | |
FMC CORP | COM | 302491303 | 18,962 | 335,189 | SH | DFND | 10 | 0 | 335,189 | 0 | |
FMC CORP | COM | 302491303 | 1,306 | 23,087 | SH | DFND | 16 | 0 | 0 | 23,087 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,916 | 110,203 | SH | DFND | 2 | 0 | 110,203 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 91 | 2,555 | SH | DFND | 02,03 | 0 | 2,555 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 213 | 6,013 | SH | DFND | 16 | 0 | 1,807 | 4,206 | |
FNB CORP | COM | 302520101 | 17,567 | 1,095,869 | SH | DFND | 2 | 0 | 1,095,869 | 0 | |
FNB CORP | COM | 302520101 | 82 | 5,122 | SH | DFND | 16 | 0 | 0 | 5,122 | |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 21,022 | 440,714 | SH | DFND | 2 | 0 | 440,714 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 17,676 | 1,718,520 | SH | DFND | 16 | 0 | 0 | 1,718,520 | |
FTD COS INC | COM | 30281V108 | 2,085 | 87,455 | SH | DFND | 2 | 0 | 87,455 | 0 | |
FTD COS INC | COM | 30281V108 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
FTI CONSULTING INC | COM | 302941109 | 25,297 | 561,157 | SH | DFND | 2 | 0 | 560,382 | 775 | |
FTI CONSULTING INC | COM | 302941109 | 57 | 1,275 | SH | DFND | 02,03 | 0 | 1,275 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 12,483 | 276,910 | SH | DFND | 10 | 0 | 276,910 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 17 | 374 | SH | DFND | 16 | 0 | 0 | 374 | |
FACEBOOK INC-A | COM | 30303M102 | 2,191,334 | 19,046,811 | SH | DFND | 2 | 0 | 17,052,232 | 1,994,579 | |
FACEBOOK INC-A | COM | 30303M102 | 20,984 | 182,395 | SH | DFND | 02,03 | 0 | 182,395 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 3,828 | 33,274 | SH | DFND | 02,10 | 0 | 33,274 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 240,422 | 2,088,267 | SH | DFND | 10 | 0 | 2,070,713 | 17,554 | |
FACEBOOK INC-A | COM | 30303M102 | 50,144 | 436,084 | SH | DFND | 16 | 0 | 101,673 | 334,410 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 80,674 | 493,628 | SH | DFND | 2 | 0 | 493,628 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 585 | 3,583 | SH | DFND | 16 | 0 | 0 | 3,583 | |
FAIR ISAAC CORP | COM | 303250104 | 17,732 | 148,740 | SH | DFND | 2 | 0 | 148,740 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 109 | 914 | SH | DFND | 16 | 0 | 0 | 914 | |
FAIRLANE MANAGEMENT CORP | COM | 305059107 | 0 | 52,004 | SH | DFND | 2 | 0 | 0 | 52,004 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 1,329 | 112,702 | SH | DFND | 2 | 0 | 112,702 | 0 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 25 | 2,150 | SH | DFND | 16 | 0 | 0 | 2,150 | |
FANUC CORP-UNSP ADR | ADR | 307305102 | 416 | 25,000 | SH | DFND | 2 | 0 | 0 | 25,000 | |
FANUC CORP-UNSP ADR | ADR | 307305102 | 1,158 | 69,579 | SH | DFND | 16 | 0 | 0 | 69,579 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7,195 | 199,856 | SH | DFND | 2 | 0 | 199,856 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 9 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
FASTENAL CO | COM | 311900104 | 5,595 | 119,123 | SH | DFND | 2 | 0 | 119,123 | 0 | |
FASTENAL CO | COM | 311900104 | 154 | 3,272 | SH | DFND | 02,03 | 0 | 3,272 | 0 | |
FASTENAL CO | COM | 311900104 | 6,198 | 131,969 | SH | DFND | 16 | 0 | 102,738 | 29,231 | |
FANNIE MAE | COM | 313586109 | 0 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
FANNIE MAE | COM | 313586109 | 48 | 12,247 | SH | DFND | 16 | 0 | 0 | 12,247 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 3,390 | 23,799 | SH | DFND | 2 | 0 | 23,799 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 115 | 810 | SH | DFND | 02,03 | 0 | 810 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 19 | 131 | SH | DFND | 10 | 0 | 131 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 215 | 1,515 | SH | DFND | 16 | 0 | 1,325 | 190 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,676 | 299,562 | SH | DFND | 2 | 0 | 299,562 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 85 | 5,472 | SH | DFND | 16 | 0 | 0 | 5,472 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 7,327 | 259,115 | SH | DFND | 2 | 0 | 0 | 259,115 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 816 | 28,887 | SH | DFND | 16 | 0 | 0 | 28,887 | |
FEDEX CORP | COM | 31428X106 | 673,708 | 3,618,100 | SH | DFND | 2 | 0 | 3,407,203 | 210,897 | |
FEDEX CORP | COM | 31428X106 | 8,081 | 43,400 | SH | DFND | 02,03 | 0 | 43,400 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,233 | 49,698 | SH | DFND | 16 | 0 | 6,672 | 43,026 | |
FEMALE HEALTH COMPANY | COM | 314462102 | 12 | 12,879 | SH | DFND | 16 | 0 | 0 | 12,879 | |
FERRELLGAS PARTNERS-LP | LP | 315293100 | 199 | 29,405 | SH | DFND | 16 | 0 | 0 | 29,405 | |
FERRO CORP | COM | 315405100 | 12,658 | 883,348 | SH | DFND | 2 | 0 | 883,348 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 109,782 | 758,594 | SH | DFND | 2 | 0 | 553,294 | 205,300 | |
F5 NETWORKS INC | COM | 315616102 | 106 | 735 | SH | DFND | 02,03 | 0 | 735 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 324 | 2,242 | SH | DFND | 16 | 0 | 375 | 1,867 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 510 | 21,519 | SH | DFND | 16 | 0 | 0 | 21,519 | |
FIDELITY NASDAQ COMP INDX TS | COM | 315912808 | 387 | 1,827 | SH | DFND | 16 | 0 | 0 | 1,827 | |
FIDELITY FINANCIALS ETF | COM | 316092501 | 3,654 | 106,598 | SH | DFND | 16 | 0 | 0 | 106,598 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 455 | 13,818 | SH | DFND | 16 | 0 | 0 | 13,818 | |
FIDELITY INFO TECH ETF | COM | 316092808 | 2,811 | 76,416 | SH | DFND | 16 | 0 | 0 | 76,416 | |
FIDELITY UTILITIES ETF | COM | 316092865 | 202 | 6,406 | SH | DFND | 16 | 0 | 0 | 6,406 | |
FIDELITY TELECOMM ETF | COM | 316092873 | 443 | 13,005 | SH | DFND | 16 | 0 | 0 | 13,005 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 321,798 | 4,254,326 | SH | DFND | 2 | 0 | 4,056,005 | 198,321 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,052 | 40,335 | SH | DFND | 02,03 | 0 | 40,335 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,172 | 55,152 | SH | DFND | 16 | 0 | 46,018 | 9,134 | |
FNF GROUP | COM | 31620R303 | 1,002 | 29,500 | SH | DFND | 2 | 0 | 29,500 | 0 | |
FNF GROUP | COM | 31620R303 | 1,276 | 37,581 | SH | DFND | 10 | 0 | 37,581 | 0 | |
FNF GROUP | COM | 31620R303 | 964 | 28,440 | SH | DFND | 16 | 0 | 20,421 | 8,019 | |
FNFV GROUP | COM | 31620R402 | 7,349 | 536,452 | SH | DFND | 2 | 0 | 536,452 | 0 | |
FNFV GROUP | COM | 31620R402 | 2 | 122 | SH | DFND | 16 | 0 | 0 | 122 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 2,489 | 105,170 | SH | DFND | 2 | 0 | 105,170 | 0 | |
FIDUCIARY/CLAYMORE MLP OPPOR | COM | 31647Q106 | 153 | 10,293 | SH | DFND | 16 | 0 | 0 | 10,293 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 4,037 | 135,240 | SH | DFND | 2 | 0 | 135,240 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 17 | 584 | SH | DFND | 02,03 | 0 | 584 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1 | 31 | SH | DFND | 16 | 0 | 0 | 31 | |
FIFTH THIRD BANCORP | COM | 316773100 | 457,031 | 16,945,072 | SH | DFND | 2 | 0 | 14,451,797 | 2,493,275 | |
FIFTH THIRD BANCORP | COM | 316773100 | 912 | 33,815 | SH | DFND | 02,03 | 0 | 33,815 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 699 | 25,887 | SH | DFND | 16 | 0 | 4,915 | 20,972 | |
FIFTH STREET SENIOR FLOATING | COM | 31679F101 | 476 | 54,450 | SH | DFND | 16 | 0 | 0 | 54,450 | |
58.COM INC-ADR | ADR | 31680Q104 | 4,608 | 164,564 | SH | DFND | 2 | 0 | 329,128 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 5 | 189 | SH | DFND | 16 | 0 | 378 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 740 | 21,889 | SH | DFND | 2 | 0 | 43,778 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 12,620 | 343,415 | SH | DFND | 2 | 0 | 343,415 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 10 | 281 | SH | DFND | 16 | 0 | 0 | 281 | |
FINISAR CORPORATION | COM | 31787A507 | 69,992 | 2,312,218 | SH | DFND | 2 | 0 | 2,249,818 | 62,400 | |
FINISAR CORPORATION | COM | 31787A507 | 648 | 21,401 | SH | DFND | 16 | 0 | 0 | 21,401 | |
FINISH LINE/THE - CL A | COM | 317923100 | 5,138 | 273,113 | SH | DFND | 2 | 0 | 273,113 | 0 | |
FINISH LINE/THE - CL A | COM | 317923100 | 1 | 72 | SH | DFND | 16 | 0 | 0 | 72 | |
FIREEYE INC | COM | 31816Q101 | 18 | 1,514 | SH | DFND | 2 | 0 | 1,514 | 0 | |
FIREEYE INC | COM | 31816Q101 | 219 | 19,400 | SH | DFND | 16 | 0 | 0 | 19,400 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 12,879 | 351,606 | SH | DFND | 2 | 0 | 351,606 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,242 | 33,942 | SH | DFND | 16 | 0 | 30,104 | 3,838 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 6,541 | 989,472 | SH | DFND | 2 | 0 | 989,472 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 5,874 | 190,879 | SH | DFND | 2 | 0 | 190,879 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 89 | 2,893 | SH | DFND | 16 | 0 | 0 | 2,893 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 17,214 | 48,489 | SH | DFND | 2 | 0 | 48,489 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 11,266 | 794,542 | SH | DFND | 2 | 0 | 794,542 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 48 | 3,412 | SH | DFND | 16 | 0 | 0 | 3,412 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 2,121 | 70,369 | SH | DFND | 2 | 0 | 70,369 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 561 | 11,053 | SH | DFND | 2 | 0 | 11,053 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 15 | 1,055 | SH | DFND | 2 | 0 | 1,055 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 238 | 16,785 | SH | DFND | 16 | 0 | 0 | 16,785 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,881 | 312,133 | SH | DFND | 2 | 0 | 312,133 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 15,117 | 334,426 | SH | DFND | 2 | 0 | 334,426 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 81 | 1,786 | SH | DFND | 16 | 0 | 0 | 1,786 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 6,996 | 132,510 | SH | DFND | 2 | 0 | 132,510 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 18,708 | 934,775 | SH | DFND | 2 | 0 | 934,775 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 130 | 6,515 | SH | DFND | 16 | 0 | 0 | 6,515 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,615 | 190,000 | SH | DFND | 2 | 0 | 190,000 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 81,935 | 2,920,984 | SH | DFND | 2 | 0 | 2,810,884 | 110,100 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 342 | 12,172 | SH | DFND | 16 | 0 | 10,512 | 1,660 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 1,733 | 40,729 | SH | DFND | 2 | 0 | 40,729 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 20 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 6,401 | 224,220 | SH | DFND | 2 | 0 | 224,220 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 37 | 1,283 | SH | DFND | 16 | 0 | 0 | 1,283 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,227 | 32,585 | SH | DFND | 2 | 0 | 32,585 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 42 | 1,105 | SH | DFND | 16 | 0 | 0 | 1,105 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 16,645 | 659,688 | SH | DFND | 2 | 0 | 659,688 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 9,953 | 1,363,441 | SH | DFND | 2 | 0 | 1,363,441 | 0 | |
FIRST PACIFIC CO LTD-SP ADR | ADR | 335889200 | 46 | 13,223 | SH | DFND | 2 | 0 | 0 | 13,223 | |
FIRST PACIFIC CO LTD-SP ADR | ADR | 335889200 | 9 | 2,570 | SH | DFND | 16 | 0 | 0 | 2,570 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 1,077 | 98,166 | SH | DFND | 2 | 0 | 98,166 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 436 | 38,736 | SH | DFND | 16 | 0 | 4,216 | 34,520 | |
FIRST PLACE FINANCIAL /OHIO | COM | 33610T109 | 0 | 25,190 | SH | DFND | 16 | 0 | 0 | 25,190 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 45,216 | 490,728 | SH | DFND | 2 | 0 | 489,516 | 1,212 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,417 | 15,399 | SH | DFND | 16 | 0 | 13,470 | 1,929 | |
FIRST SOLAR INC | COM | 336433107 | 2,021 | 62,996 | SH | DFND | 2 | 0 | 62,996 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 28 | 881 | SH | DFND | 02,03 | 0 | 881 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 339 | 10,569 | SH | DFND | 16 | 0 | 0 | 10,569 | |
1ST SOURCE CORP | COM | 336901103 | 594 | 13,311 | SH | DFND | 2 | 0 | 13,311 | 0 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 4,404 | 159,342 | SH | DFND | 16 | 0 | 0 | 159,342 | |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 3,973 | 73,392 | SH | DFND | 16 | 0 | 0 | 73,392 | |
FIRST TRUST INTERMEDIATE DUR | COM | 33718W103 | 1,475 | 64,987 | SH | DFND | 16 | 0 | 0 | 64,987 | |
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 204 | 15,131 | SH | DFND | 16 | 0 | 0 | 15,131 | |
FIRST TRUST CHINDIA ETF | COM | 33733A102 | 302 | 11,044 | SH | DFND | 16 | 0 | 0 | 11,044 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 375 | 9,412 | SH | DFND | 16 | 0 | 0 | 9,412 | |
FIRST TRUST MULTI CAP VALUE | COM | 33733C108 | 595 | 11,798 | SH | DFND | 16 | 0 | 0 | 11,798 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 2,146 | 52,585 | SH | DFND | 16 | 0 | 0 | 52,585 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 7,976 | 87,780 | SH | DFND | 16 | 0 | 0 | 87,780 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 22,516 | 282,270 | SH | DFND | 16 | 0 | 0 | 282,270 | |
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 763 | 30,568 | SH | DFND | 16 | 0 | 0 | 30,568 | |
FIRST TRUST MULTI CAP GROWTH | COM | 33733F101 | 854 | 16,320 | SH | DFND | 16 | 0 | 0 | 16,320 | |
FIRST TRUST SPECIALTY FINANC | COM | 33733G109 | 328 | 45,191 | SH | DFND | 16 | 0 | 0 | 45,191 | |
FIRST TRUST BICK INDEX FUND | COM | 33733H107 | 305 | 14,049 | SH | DFND | 16 | 0 | 0 | 14,049 | |
FIRST TRUST SENIOR FLOATING | COM | 33733U108 | 155 | 11,242 | SH | DFND | 16 | 0 | 0 | 11,242 | |
FIRST TRUST NASDQ 100 EQ WEI | COM | 337344105 | 1,378 | 29,830 | SH | DFND | 16 | 0 | 0 | 29,830 | |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | 6,318 | 120,061 | SH | DFND | 16 | 0 | 0 | 120,061 | |
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | 1,997 | 86,583 | SH | DFND | 16 | 0 | 0 | 86,583 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 41,314 | 1,474,612 | SH | DFND | 16 | 0 | 0 | 1,474,612 | |
FIRST TRUST LARGE CAP CORE A | COM | 33734K109 | 3,785 | 77,459 | SH | DFND | 16 | 0 | 0 | 77,459 | |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 3,380 | 95,310 | SH | DFND | 16 | 0 | 0 | 95,310 | |
FIRST TRUST CONSUMER STAPLES | COM | 33734X119 | 15,140 | 261,018 | SH | DFND | 16 | 0 | 0 | 261,018 | |
FIRST TRUST ENERGY ALPHADEX | COM | 33734X127 | 10,593 | 642,340 | SH | DFND | 16 | 0 | 0 | 642,340 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 17,664 | 653,546 | SH | DFND | 16 | 0 | 0 | 653,546 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 4,685 | 81,762 | SH | DFND | 16 | 0 | 0 | 81,762 | |
FIRST TRUST INDST/PRODUCERS | COM | 33734X150 | 8,759 | 266,804 | SH | DFND | 16 | 0 | 0 | 266,804 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 4,714 | 131,500 | SH | DFND | 16 | 0 | 0 | 131,500 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 850 | 22,421 | SH | DFND | 16 | 0 | 0 | 22,421 | |
FIRST TRUST UTILITIES ALPHAD | COM | 33734X184 | 13,764 | 332,617 | SH | DFND | 16 | 0 | 0 | 332,617 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 790 | 22,970 | SH | DFND | 16 | 0 | 0 | 22,970 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 648 | 27,814 | SH | DFND | 16 | 0 | 0 | 27,814 | |
FIRST TRUST SMALL CAP CORE A | COM | 33734Y109 | 4,964 | 92,198 | SH | DFND | 16 | 0 | 0 | 92,198 | |
FIRST TRUST MID CAP CORE ALP | COM | 33735B108 | 6,558 | 116,404 | SH | DFND | 16 | 0 | 0 | 116,404 | |
FIRST TRUST LARGE CAP VALUE | COM | 33735J101 | 3,628 | 77,403 | SH | DFND | 16 | 0 | 0 | 77,403 | |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 6,754 | 137,775 | SH | DFND | 16 | 0 | 0 | 137,775 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 441 | 37,212 | SH | DFND | 16 | 0 | 0 | 37,212 | |
FIRST TRUST NASDAQ ABA CBIF | COM | 33736Q104 | 617 | 11,695 | SH | DFND | 16 | 0 | 0 | 11,695 | |
FIRST TRUST ASIA PAC EX-JAPN | COM | 33737J109 | 218 | 8,024 | SH | DFND | 16 | 0 | 0 | 8,024 | |
FIRST TRUST EUROPE | COM | 33737J117 | 460 | 15,429 | SH | DFND | 16 | 0 | 0 | 15,429 | |
FIRST TRUST LATIN AMERICA | COM | 33737J125 | 306 | 16,456 | SH | DFND | 16 | 0 | 0 | 16,456 | |
FIRST TRUST BRAZIL | COM | 33737J133 | 379 | 27,746 | SH | DFND | 16 | 0 | 0 | 27,746 | |
FIRST TRUST DEVELP MKT EX-US | COM | 33737J174 | 925 | 19,481 | SH | DFND | 16 | 0 | 0 | 19,481 | |
FIRST TRUST EMERGING MARKETS | COM | 33737J182 | 684 | 33,664 | SH | DFND | 16 | 0 | 0 | 33,664 | |
FIRST TRUST GERMANY | COM | 33737J190 | 493 | 13,575 | SH | DFND | 16 | 0 | 0 | 13,575 | |
FIRST TRUST SWITZERLAND | COM | 33737J232 | 407 | 9,971 | SH | DFND | 16 | 0 | 0 | 9,971 | |
FIRST TRUST SMALL CAP VAL | COM | 33737M409 | 242 | 6,937 | SH | DFND | 16 | 0 | 0 | 6,937 | |
FIRST TRUST NORTH AMERICAN E | COM | 33738D101 | 480 | 18,999 | SH | DFND | 16 | 0 | 0 | 18,999 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 5,676 | 295,817 | SH | DFND | 16 | 0 | 0 | 295,817 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 1,396 | 47,179 | SH | DFND | 16 | 0 | 0 | 47,179 | |
FIRST TRUST DW FOCUS 5 FUND | COM | 33738R605 | 36,957 | 1,564,249 | SH | DFND | 16 | 0 | 0 | 1,564,249 | |
FIRST TRUST RBA AMERICAN IND | COM | 33738R704 | 1,261 | 53,339 | SH | DFND | 16 | 0 | 0 | 53,339 | |
FIRST TRUST DW FOCUS 5 INTL | COM | 33738R886 | 3,469 | 204,912 | SH | DFND | 16 | 0 | 0 | 204,912 | |
FIRST TRUST NEW OPPORTUNITIE | COM | 33739M100 | 472 | 36,731 | SH | DFND | 16 | 0 | 0 | 36,731 | |
FIRST TRUST LONG/SHORT EQTY | COM | 33739P103 | 246 | 7,117 | SH | DFND | 16 | 0 | 0 | 7,117 | |
FIRSTCASH INC | COM | 33767D105 | 19,825 | 421,848 | SH | DFND | 2 | 0 | 421,848 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 213 | 4,548 | SH | DFND | 16 | 0 | 1,691 | 2,857 | |
FIRSTSERVICE CORP | COM | 33767E103 | 1,716 | 36,142 | SH | DFND | 2 | 0 | 36,142 | 0 | |
FIRSTSERVICE CORP | COM | 33767E103 | 5 | 113 | SH | DFND | 16 | 0 | 0 | 113 | |
FISERV INC | COM | 337738108 | 61,169 | 575,530 | SH | DFND | 2 | 0 | 574,386 | 1,144 | |
FISERV INC | COM | 337738108 | 260 | 2,450 | SH | DFND | 02,03 | 0 | 2,450 | 0 | |
FISERV INC | COM | 337738108 | 567 | 5,336 | SH | DFND | 16 | 0 | 336 | 5,000 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 18,263 | 677,924 | SH | DFND | 2 | 0 | 677,924 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
FIRSTENERGY CORP | COM | 337932107 | 33,791 | 1,091,062 | SH | DFND | 2 | 0 | 1,091,062 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 149 | 4,810 | SH | DFND | 02,03 | 0 | 4,810 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 493 | 15,920 | SH | DFND | 16 | 0 | 3,840 | 12,080 | |
FITBIT INC - A | COM | 33812L102 | 6,866 | 937,890 | SH | DFND | 2 | 0 | 937,890 | 0 | |
FITBIT INC - A | COM | 33812L102 | 105 | 14,327 | SH | DFND | 16 | 0 | 0 | 14,327 | |
FIVE BELOW | COM | 33829M101 | 21,228 | 531,233 | SH | DFND | 2 | 0 | 531,233 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,136 | 28,430 | SH | DFND | 16 | 0 | 231 | 28,199 | |
FIVE9 INC | COM | 338307101 | 4,503 | 317,345 | SH | DFND | 2 | 0 | 317,345 | 0 | |
FIVE9 INC | COM | 338307101 | 6 | 401 | SH | DFND | 16 | 0 | 0 | 401 | |
FLAH & CRUM TOTAL RETURN FD | COM | 338479108 | 996 | 50,104 | SH | DFND | 16 | 0 | 0 | 50,104 | |
FLAMEL TECHNOLOGIES-SP ADR | ADR | 338488109 | 28 | 2,728 | SH | DFND | 2 | 0 | 2,728 | 0 | |
FLAMEL TECHNOLOGIES-SP ADR | ADR | 338488109 | 1,884 | 181,347 | SH | DFND | 16 | 0 | 0 | 181,347 | |
FLASHPOINT TECHNOLOGY | COM | 33899A979 | 0 | 246,914 | SH | DFND | 2 | 0 | 0 | 246,914 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 76,925 | 543,558 | SH | DFND | 2 | 0 | 542,229 | 1,329 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,018 | 7,187 | SH | DFND | 16 | 0 | 5,154 | 2,033 | |
FLEX PHARMA INC | COM | 33938A105 | 3,818 | 723,348 | SH | DFND | 2 | 0 | 723,348 | 0 | |
FLEXSHARES MORNINGSTAR US MA | COM | 33939L100 | 18,817 | 195,716 | SH | DFND | 16 | 0 | 0 | 195,716 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 3,316 | 115,708 | SH | DFND | 16 | 0 | 0 | 115,708 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 1,310 | 52,351 | SH | DFND | 16 | 0 | 0 | 52,351 | |
FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 | 1,567 | 69,597 | SH | DFND | 16 | 0 | 0 | 69,597 | |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L845 | 3,853 | 99,598 | SH | DFND | 16 | 0 | 0 | 99,598 | |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L860 | 5,176 | 130,996 | SH | DFND | 16 | 0 | 0 | 130,996 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 8,829 | 940,198 | SH | DFND | 2 | 0 | 940,198 | 0 | |
FLUOR CORP | COM | 343412102 | 5,122 | 97,451 | SH | DFND | 2 | 0 | 97,451 | 0 | |
FLUOR CORP | COM | 343412102 | 83 | 1,578 | SH | DFND | 02,03 | 0 | 1,578 | 0 | |
FLUOR CORP | COM | 343412102 | 573 | 10,916 | SH | DFND | 16 | 0 | 2,206 | 8,710 | |
FLOWERS FOODS INC | COM | 343498101 | 9,462 | 473,809 | SH | DFND | 2 | 0 | 473,809 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 293 | 14,686 | SH | DFND | 16 | 0 | 0 | 14,686 | |
FLOWSERVE CORP | COM | 34354P105 | 3,604 | 74,860 | SH | DFND | 2 | 0 | 74,860 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 71 | 1,478 | SH | DFND | 02,03 | 0 | 1,478 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 434 | 9,040 | SH | DFND | 16 | 0 | 7,752 | 1,288 | |
FLUIDIGM CORP | CONV BND | 34385PAA6 | 11,394 | 16,340,000 | PRN | DFND | 2 | 0 | 0 | 16,340,000 | |
FLUIDIGM CORP | CONV BND | 34385PAA6 | 3 | 4,000 | PRN | DFND | 16 | 0 | 0 | 4,000 | |
FLY LEASING LTD-ADR | ADR | 34407D109 | 162 | 12,155 | SH | DFND | 2 | 0 | 12,155 | 0 | |
FLY LEASING LTD-ADR | ADR | 34407D109 | 0 | 22 | SH | DFND | 16 | 0 | 22 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 480 | 6,291 | SH | DFND | 2 | 0 | 0 | 6,291 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 52,410 | 687,801 | SH | DFND | 10 | 0 | 0 | 687,801 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 14 | 184 | SH | DFND | 16 | 0 | 0 | 184 | |
FOOT LOCKER INC | COM | 344849104 | 67,218 | 948,190 | SH | DFND | 2 | 0 | 945,014 | 3,176 | |
FOOT LOCKER INC | COM | 344849104 | 108 | 1,530 | SH | DFND | 02,03 | 0 | 1,530 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,605 | 22,640 | SH | DFND | 16 | 0 | 3,620 | 19,020 | |
FORD MOTOR CO | COM | 345370860 | 195,026 | 16,078,233 | SH | DFND | 2 | 0 | 12,803,533 | 3,274,700 | |
FORD MOTOR CO | COM | 345370860 | 550 | 45,349 | SH | DFND | 02,03 | 0 | 45,349 | 0 | |
FORD MOTOR CO | COM | 345370860 | 19,365 | 1,596,842 | SH | DFND | 16 | 0 | 237,910 | 1,358,932 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 4,107 | 197,061 | SH | DFND | 2 | 0 | 197,061 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 23 | 1,093 | SH | DFND | 16 | 0 | 770 | 323 | |
FORESTAR GROUP INC | COM | 346233109 | 1,804 | 135,630 | SH | DFND | 2 | 0 | 135,630 | 0 | |
FORMFACTOR INC | COM | 346375108 | 12,630 | 1,127,697 | SH | DFND | 2 | 0 | 984,597 | 143,100 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,164 | 50,365 | SH | DFND | 2 | 0 | 50,365 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
FORTIS INC | COM | 349553107 | 144 | 4,669 | SH | DFND | 2 | 0 | 4,669 | 0 | |
FORTIS INC | COM | 349553107 | 386 | 12,504 | SH | DFND | 16 | 0 | 8,799 | 3,705 | |
FORTRESS INVESTMENT GRP-CL A | LP | 34958B106 | 367 | 75,425 | SH | DFND | 16 | 0 | 0 | 75,425 | |
FORTINET INC | COM | 34959E109 | 113,397 | 3,764,874 | SH | DFND | 2 | 0 | 3,729,774 | 35,100 | |
FORTINET INC | COM | 34959E109 | 49 | 1,621 | SH | DFND | 02,03 | 0 | 1,621 | 0 | |
FORTINET INC | COM | 34959E109 | 8,726 | 289,694 | SH | DFND | 10 | 0 | 289,694 | 0 | |
FORTINET INC | COM | 34959E109 | 48 | 1,585 | SH | DFND | 16 | 0 | 33 | 1,552 | |
FORTIVE CORP | COM | 34959J108 | 29,544 | 550,860 | SH | DFND | 2 | 0 | 550,860 | 0 | |
FORTIVE CORP | COM | 34959J108 | 182 | 3,401 | SH | DFND | 02,03 | 0 | 3,401 | 0 | |
FORTIVE CORP | COM | 34959J108 | 424 | 7,894 | SH | DFND | 16 | 0 | 2,064 | 5,830 | |
FORTRESS TRANSPORTATION & IN | LP | 34960P101 | 6,384 | 480,000 | SH | DFND | 2 | 0 | 480,000 | 0 | |
FORTRESS TRANSPORTATION & IN | LP | 34960P101 | 25 | 1,880 | SH | DFND | 16 | 0 | 0 | 1,880 | |
FORTERRA INC | COM | 34960W106 | 3,513 | 162,170 | SH | DFND | 2 | 0 | 162,170 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,920 | 54,593 | SH | DFND | 2 | 0 | 54,593 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 93 | 1,740 | SH | DFND | 02,03 | 0 | 1,740 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 167 | 3,123 | SH | DFND | 16 | 0 | 26 | 3,097 | |
FORWARD AIR CORP | COM | 349853101 | 12,036 | 254,053 | SH | DFND | 2 | 0 | 254,053 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,836 | 109,691 | SH | DFND | 2 | 0 | 109,691 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5 | 177 | SH | DFND | 16 | 0 | 0 | 177 | |
FOSTER (LB) CO-A | COM | 350060109 | 4,907 | 360,705 | SH | DFND | 2 | 0 | 360,705 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 14 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 6,199 | 302,022 | SH | DFND | 2 | 0 | 302,022 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 94 | 4,592 | SH | DFND | 16 | 0 | 0 | 4,592 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 8,366 | 301,485 | SH | DFND | 2 | 0 | 301,485 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 10,785 | 598,170 | SH | DFND | 2 | 0 | 598,170 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 21 | 1,161 | SH | DFND | 16 | 0 | 0 | 1,161 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 22,040 | 566,580 | SH | DFND | 2 | 0 | 521,008 | 45,572 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 123 | 3,157 | SH | DFND | 16 | 0 | 2,770 | 387 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 27,387 | 691,736 | SH | DFND | 2 | 0 | 691,736 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 155 | 3,917 | SH | DFND | 02,03 | 0 | 3,917 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,126 | 28,444 | SH | DFND | 16 | 0 | 24,530 | 3,914 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 7,068 | 545,362 | SH | DFND | 2 | 0 | 545,362 | 0 | |
FRED'S INC-CLASS A | COM | 356108100 | 3,610 | 194,521 | SH | DFND | 2 | 0 | 194,521 | 0 | |
FRED'S INC-CLASS A | COM | 356108100 | 12 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
FRED'S INC-CLASS A | OPT | 356108100 | 1,095 | 59,000 | SH | Call | DFND | 2 | 0 | 59,000 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 27,124 | 2,056,406 | SH | DFND | 2 | 0 | 2,056,406 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 187 | 14,159 | SH | DFND | 02,03 | 0 | 14,159 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,367 | 332,105 | SH | DFND | 16 | 0 | 0 | 332,105 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 408 | 9,663 | SH | DFND | 2 | 0 | 0 | 9,663 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 223 | 5,290 | SH | DFND | 16 | 0 | 0 | 5,290 | |
FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 122 | 6,251 | SH | DFND | 2 | 0 | 0 | 6,251 | |
FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 1,689 | 86,763 | SH | DFND | 16 | 0 | 0 | 86,763 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,169 | 937,554 | SH | DFND | 2 | 0 | 936,067 | 1,487 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 45 | 13,258 | SH | DFND | 02,03 | 0 | 13,258 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 406 | 119,496 | SH | DFND | 16 | 0 | 2,576 | 116,920 | |
FTR 11 1/8 06/29/18 | CONV PRF | 35906A207 | 12,795 | 180,000 | SH | DFND | 2 | 0 | 0 | 180,000 | |
FUJI HEAVY INDUS-UNSPONS ADR | ADR | 359556206 | 176 | 8,664 | SH | DFND | 2 | 0 | 0 | 8,664 | |
FUJI HEAVY INDUS-UNSPONS ADR | ADR | 359556206 | 24 | 1,204 | SH | DFND | 16 | 0 | 0 | 1,204 | |
FUJIFILM HOLDINGS-UNSP ADR | ADR | 35958N107 | 251 | 6,620 | SH | DFND | 2 | 0 | 0 | 6,620 | |
FUJIFILM HOLDINGS-UNSP ADR | ADR | 35958N107 | 2 | 62 | SH | DFND | 16 | 0 | 0 | 62 | |
H.B. FULLER CO. | COM | 359694106 | 12,651 | 261,910 | SH | DFND | 2 | 0 | 261,910 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 629 | 13,052 | SH | DFND | 16 | 0 | 12,444 | 608 | |
FULTON FINANCIAL CORP | COM | 360271100 | 14,860 | 790,380 | SH | DFND | 2 | 0 | 790,380 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
FUTUREFUEL CORP | COM | 36116M106 | 2,130 | 153,109 | SH | DFND | 2 | 0 | 153,109 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 11 | 810 | SH | DFND | 16 | 0 | 0 | 810 | |
G & K SERVICES INC -CL A | COM | 361268105 | 9,667 | 100,229 | SH | DFND | 2 | 0 | 100,229 | 0 | |
G & K SERVICES INC -CL A | COM | 361268105 | 226 | 2,344 | SH | DFND | 16 | 0 | 2,344 | 0 | |
GATX CORP | COM | 361448103 | 17,518 | 284,339 | SH | DFND | 2 | 0 | 284,339 | 0 | |
GATX CORP | COM | 361448103 | 6,243 | 101,355 | SH | DFND | 10 | 0 | 101,355 | 0 | |
GATX CORP | COM | 361448103 | 518 | 8,438 | SH | DFND | 16 | 0 | 7,118 | 1,320 | |
GEA GROUP AG - SPON ADR | ADR | 361592108 | 16 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
GEA GROUP AG - SPON ADR | ADR | 361592108 | 1,026 | 25,510 | SH | DFND | 16 | 0 | 0 | 25,510 | |
GEO GROUP INC/THE | COM | 36162J106 | 24,178 | 672,915 | SH | DFND | 2 | 0 | 672,915 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 399 | 11,094 | SH | DFND | 16 | 0 | 8,760 | 2,334 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 219 | 8,188 | SH | DFND | 2 | 0 | 8,188 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 196 | 7,321 | SH | DFND | 16 | 0 | 6,738 | 583 | |
ALLY 6.69067 02/15/40 | PRF | 361860208 | 6,096 | 240,000 | SH | DFND | 2 | 0 | 0 | 240,000 | |
ALLY 6.69067 02/15/40 | PRF | 361860208 | 76 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
GNC HOLDINGS INC | CONV BND | 36191GAA5 | 6,411 | 8,700,000 | PRN | DFND | 2 | 0 | 0 | 8,700,000 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11,336 | 383,477 | SH | DFND | 2 | 0 | 383,477 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 865 | 30,075 | SH | DFND | 2 | 0 | 30,075 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
GABELLI EQUITY TRUST | COM | 362397101 | 553 | 100,247 | SH | DFND | 16 | 0 | 0 | 100,247 | |
GAB 5 | PRF | 362397861 | 365 | 15,971 | SH | DFND | 16 | 0 | 0 | 15,971 | |
GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | 774 | 38,608 | SH | DFND | 16 | 0 | 0 | 38,608 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 5,484 | 833,463 | SH | DFND | 2 | 0 | 833,463 | 0 | |
GOIP GLOBAL INC | COM | 36293V200 | 0 | 25,000 | SH | DFND | 16 | 0 | 0 | 25,000 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 7,803 | 150,178 | SH | DFND | 2 | 0 | 150,178 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 124 | 2,398 | SH | DFND | 02,03 | 0 | 2,398 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 514 | 9,893 | SH | DFND | 16 | 0 | 0 | 9,893 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 15,601 | 509,448 | SH | DFND | 2 | 0 | 509,448 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 12 | 378 | SH | DFND | 16 | 0 | 0 | 378 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 10,083 | 399,183 | SH | DFND | 2 | 0 | 399,183 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 399 | 15,805 | SH | DFND | 16 | 0 | 0 | 15,805 | |
GAMESA CORP TECN-UNSPON ADR | ADR | 36468A106 | 50 | 12,450 | SH | DFND | 2 | 0 | 0 | 12,450 | |
GANNETT CO INC | COM | 36473H104 | 12,113 | 1,247,429 | SH | DFND | 2 | 0 | 1,247,429 | 0 | |
GANNETT CO INC | COM | 36473H104 | 9 | 876 | SH | DFND | 16 | 0 | 0 | 876 | |
GAP INC/THE | COM | 364760108 | 12,822 | 570,800 | SH | DFND | 2 | 0 | 570,800 | 0 | |
GAP INC/THE | COM | 364760108 | 56 | 2,478 | SH | DFND | 02,03 | 0 | 2,478 | 0 | |
GAP INC/THE | COM | 364760108 | 589 | 26,235 | SH | DFND | 16 | 0 | 0 | 26,235 | |
GARTNER INC | COM | 366651107 | 36,579 | 361,913 | SH | DFND | 2 | 0 | 361,274 | 639 | |
GARTNER INC | COM | 366651107 | 239 | 2,359 | SH | DFND | 16 | 0 | 522 | 1,837 | |
GAZPROM PAO -SPON ADR | ADR | 368287207 | 163 | 32,007 | SH | DFND | 2 | 0 | 32,007 | 0 | |
GAZPROM PAO -SPON ADR | ADR | 368287207 | 5,303 | 1,055,068 | SH | DFND | 10 | 0 | 0 | 1,055,068 | |
GAZPROM PAO -SPON ADR | ADR | 368287207 | 14 | 2,833 | SH | DFND | 16 | 0 | 0 | 2,833 | |
GAZPROM PAO -SPON ADR | ADR | 368287991 | 168 | 33,193 | SH | DFND | 2 | 33,193 | 0 | 0 | |
GEMALTO NV-SPONSORED ADR | ADR | 36863N208 | 59 | 2,025 | SH | DFND | 2 | 0 | 0 | 2,025 | |
GEMALTO NV-SPONSORED ADR | ADR | 36863N208 | 207 | 7,160 | SH | DFND | 16 | 0 | 0 | 7,160 | |
GENERAC HOLDINGS INC | COM | 368736104 | 4,578 | 112,372 | SH | DFND | 2 | 0 | 112,372 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 60 | 1,481 | SH | DFND | 16 | 0 | 0 | 1,481 | |
GENERAL CABLE CORP | COM | 369300108 | 10,275 | 539,367 | SH | DFND | 2 | 0 | 539,367 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
GENERAL CABLE CORP | CONV BND | 369300AL2 | 13,847 | 17,710,000 | PRN | DFND | 2 | 0 | 0 | 17,710,000 | |
GENERAL COMMUNICATION INC-A | COM | 369385109 | 9,731 | 500,382 | SH | DFND | 2 | 0 | 500,382 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 281,280 | 1,629,109 | SH | DFND | 2 | 0 | 1,620,995 | 8,114 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 681 | 3,943 | SH | DFND | 02,03 | 0 | 3,943 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 163,060 | 944,185 | SH | DFND | 10 | 0 | 932,703 | 11,482 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,355 | 48,398 | SH | DFND | 16 | 0 | 3,814 | 44,584 | |
GENERAL ELECTRIC CO | COM | 369604103 | 695,361 | 21,993,701 | SH | DFND | 2 | 0 | 20,807,236 | 1,186,465 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,539 | 333,514 | SH | DFND | 02,03 | 0 | 333,514 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 76,137 | 2,407,146 | SH | DFND | 10 | 0 | 2,407,146 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 260,438 | 8,235,984 | SH | DFND | 16 | 0 | 289,896 | 7,946,088 | |
GE 4 7/8 01/29/53 | PRF | 369622410 | 1,116 | 45,455 | SH | DFND | 16 | 0 | 0 | 45,455 | |
GE 4 7/8 10/15/52 | PRF | 369622428 | 957 | 38,930 | SH | DFND | 16 | 0 | 0 | 38,930 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 26,016 | 1,040,380 | SH | DFND | 2 | 0 | 1,040,380 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 165 | 6,605 | SH | DFND | 02,03 | 0 | 6,605 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 71 | 2,839 | SH | DFND | 10 | 0 | 2,839 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 884 | 35,371 | SH | DFND | 16 | 0 | 31,929 | 3,442 | |
GENERAL MILLS INC | COM | 370334104 | 194,385 | 3,146,966 | SH | DFND | 2 | 0 | 3,129,746 | 17,220 | |
GENERAL MILLS INC | COM | 370334104 | 477 | 7,713 | SH | DFND | 02,03 | 0 | 7,713 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 13,872 | 224,598 | SH | DFND | 16 | 0 | 53,791 | 170,807 | |
GENERAL MOTORS CO | COM | 37045V100 | 56,104 | 1,610,307 | SH | DFND | 2 | 0 | 1,610,307 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 546 | 15,679 | SH | DFND | 02,03 | 0 | 15,679 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 95,006 | 2,726,905 | SH | DFND | 10 | 0 | 2,726,905 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 6,906 | 196,984 | SH | DFND | 16 | 0 | 13 | 196,972 | |
GENESCO INC | COM | 371532102 | 28,933 | 465,912 | SH | DFND | 2 | 0 | 446,012 | 19,900 | |
GENESCO INC | COM | 371532102 | 28 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 11,797 | 169,954 | SH | DFND | 2 | 0 | 169,954 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 94 | 1,353 | SH | DFND | 16 | 0 | 74 | 1,279 | |
GENTEX CORP | COM | 371901109 | 46,794 | 2,376,685 | SH | DFND | 2 | 0 | 2,370,735 | 5,950 | |
GENTEX CORP | COM | 371901109 | 202 | 10,275 | SH | DFND | 02,03 | 0 | 10,275 | 0 | |
GENTEX CORP | COM | 371901109 | 176 | 8,954 | SH | DFND | 16 | 0 | 0 | 8,954 | |
GENESIS ENERGY L.P. | LP | 371927104 | 2,087 | 57,956 | SH | DFND | 16 | 0 | 55,191 | 2,765 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 61 | 14,865 | SH | DFND | 16 | 0 | 0 | 14,865 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,554 | 52,892 | SH | DFND | 2 | 0 | 52,892 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 77,804 | 814,302 | SH | DFND | 2 | 0 | 808,062 | 6,240 | |
GENUINE PARTS CO | COM | 372460105 | 197 | 2,065 | SH | DFND | 02,03 | 0 | 2,065 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,959 | 41,447 | SH | DFND | 16 | 0 | 18,659 | 22,788 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 5,003 | 1,313,560 | SH | DFND | 2 | 0 | 1,313,560 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 23 | 6,094 | SH | DFND | 16 | 0 | 0 | 6,094 | |
GENTHERM INC | COM | 37253A103 | 12,383 | 365,825 | SH | DFND | 2 | 0 | 365,825 | 0 | |
GENTHERM INC | COM | 37253A103 | 29 | 849 | SH | DFND | 02,03 | 0 | 849 | 0 | |
GENTHERM INC | COM | 37253A103 | 1 | 44 | SH | DFND | 16 | 0 | 0 | 44 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4,715 | 231,548 | SH | DFND | 2 | 0 | 231,548 | 0 | |
GERBER SCIENTIFIC INC RTS | WT | 37373ESC5 | 0 | 124,138 | SH | DFND | 2 | 0 | 0 | 124,138 | |
GETINGE AB-UNSPONSORED ADR | ADR | 37427X104 | 226 | 14,015 | SH | DFND | 2 | 0 | 0 | 14,015 | |
GETINGE AB-UNSPONSORED ADR | ADR | 37427X104 | 2 | 94 | SH | DFND | 16 | 0 | 0 | 94 | |
GETTY REALTY CORP | COM | 374297109 | 12,050 | 472,621 | SH | DFND | 2 | 0 | 472,621 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 69 | 2,789 | SH | DFND | 16 | 0 | 0 | 2,789 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 22,719 | 545,487 | SH | DFND | 2 | 0 | 545,487 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 32 | 780 | SH | DFND | 16 | 0 | 0 | 780 | |
GIGAMON INC | COM | 37518B102 | 2,805 | 61,581 | SH | DFND | 2 | 0 | 61,581 | 0 | |
GIGAMON INC | COM | 37518B102 | 10 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
GILEAD SCIENCES INC | COM | 375558103 | 83,380 | 1,164,380 | SH | DFND | 2 | 0 | 1,164,380 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,066 | 14,888 | SH | DFND | 02,03 | 0 | 14,888 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 76,725 | 1,071,266 | SH | DFND | 10 | 0 | 1,071,266 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 41,227 | 574,285 | SH | DFND | 16 | 0 | 4,441 | 569,844 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,787 | 425,203 | SH | DFND | 10 | 0 | 425,203 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 367 | 14,465 | SH | DFND | 16 | 0 | 0 | 14,465 | |
GIVAUDAN-UNSPON ADR | ADR | 37636P108 | 78 | 2,135 | SH | DFND | 2 | 0 | 0 | 2,135 | |
GIVAUDAN-UNSPON ADR | ADR | 37636P108 | 565 | 15,481 | SH | DFND | 16 | 0 | 0 | 15,481 | |
GLACIER BANCORP INC | COM | 37637Q105 | 13,865 | 382,680 | SH | DFND | 2 | 0 | 382,680 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
GLADSTONE LAND CORP | COM | 376549101 | 0 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 125 | 11,143 | SH | DFND | 16 | 0 | 0 | 11,143 | |
GLATFELTER | COM | 377316104 | 5,546 | 232,052 | SH | DFND | 2 | 0 | 232,052 | 0 | |
GLATFELTER | COM | 377316104 | 3 | 126 | SH | DFND | 16 | 0 | 0 | 126 | |
GLAUKOS CORP | COM | 377322102 | 4,183 | 121,981 | SH | DFND | 2 | 0 | 121,981 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,730 | 44,316 | SH | DFND | 2 | 0 | 0 | 44,316 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 148,494 | 3,877,181 | SH | DFND | 16 | 0 | 0 | 3,877,181 | |
GLENCORE PLC -UNSP ADR | ADR | 37827X100 | 311 | 45,939 | SH | DFND | 2 | 0 | 0 | 45,939 | |
GLOBALSTAR INC | COM | 378973408 | 8,428 | 5,334,005 | SH | DFND | 2 | 0 | 5,334,005 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 34,246 | 493,368 | SH | DFND | 2 | 0 | 493,368 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 121 | 1,740 | SH | DFND | 02,03 | 0 | 1,740 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,803 | 25,971 | SH | DFND | 16 | 0 | 2,347 | 23,624 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37950E226 | 906 | 60,985 | SH | DFND | 16 | 0 | 0 | 60,985 | |
GLOBAL X SUPERDIVIDEND USE | COM | 37950E291 | 722 | 29,215 | SH | DFND | 16 | 0 | 0 | 29,215 | |
GLOBAL X MLP ETF | COM | 37950E473 | 170 | 14,688 | SH | DFND | 16 | 0 | 0 | 14,688 | |
GLOBAL X SUPERDIVIDEND ETF | COM | 37950E549 | 1,283 | 61,654 | SH | DFND | 16 | 0 | 0 | 61,654 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 14,535 | 423,771 | SH | DFND | 2 | 0 | 423,771 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 4,523 | 182,337 | SH | DFND | 2 | 0 | 182,337 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 724 | 29,158 | SH | DFND | 16 | 0 | 27,856 | 1,302 | |
GOLDCORP INC | COM | 380956409 | 745 | 54,790 | SH | DFND | 2 | 0 | 54,790 | 0 | |
GOLDCORP INC | COM | 380956409 | 740 | 54,444 | SH | DFND | 16 | 0 | 0 | 54,444 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 277,674 | 1,159,635 | SH | DFND | 2 | 0 | 1,159,635 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,002 | 4,183 | SH | DFND | 02,03 | 0 | 4,183 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,864 | 170,548 | SH | DFND | 10 | 0 | 170,548 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,463 | 18,625 | SH | DFND | 16 | 0 | 6,897 | 11,728 | |
GS 4 | PRF | 38144G804 | 1,955 | 89,611 | SH | DFND | 16 | 0 | 0 | 89,611 | |
GS 6.2 | PRF | 38144X500 | 754 | 29,655 | SH | DFND | 16 | 0 | 0 | 29,655 | |
GS 4 | PRF | 38144X609 | 1,546 | 71,008 | SH | DFND | 16 | 0 | 0 | 71,008 | |
GS 5.95 | PRF | 38145G209 | 281 | 11,125 | SH | DFND | 16 | 0 | 0 | 11,125 | |
GS 5 1/2 | PRF | 38145G308 | 935 | 36,861 | SH | DFND | 16 | 0 | 0 | 36,861 | |
GOLDMAN SACHS MLP INCOME OPP | COM | 38147W103 | 704 | 72,398 | SH | DFND | 16 | 0 | 0 | 72,398 | |
GOODRICH PETROLEUM CORPORATION | WT | 382410132 | 0 | 28,028 | SH | DFND | 2 | 0 | 0 | 28,028 | |
GOODRICH PETROLEUM CORPORATION | WT | 382410132 | 0 | 43 | SH | DFND | 16 | 0 | 0 | 43 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 1,421 | 113,670 | SH | DFND | 2 | 0 | 113,670 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 0 | 3 | SH | DFND | 16 | 0 | 0 | 3 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 16,382 | 530,705 | SH | DFND | 2 | 0 | 530,705 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 91 | 2,953 | SH | DFND | 02,03 | 0 | 2,953 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 473 | 15,325 | SH | DFND | 16 | 0 | 10,928 | 4,397 | |
GOPRO INC-CLASS A | COM | 38268T103 | 10 | 1,134 | SH | DFND | 2 | 0 | 1,134 | 0 | |
GOPRO INC-CLASS A | COM | 38268T103 | 418 | 48,016 | SH | DFND | 16 | 0 | 0 | 48,016 | |
GOODRICH PETROLEUM ESCROW | COM | 382ESCAF8 | 0 | 7,599,000 | SH | DFND | 2 | 0 | 0 | 7,599,000 | |
GORMAN-RUPP CO | COM | 383082104 | 4,849 | 156,717 | SH | DFND | 2 | 0 | 156,717 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 6 | 188 | SH | DFND | 16 | 0 | 0 | 188 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 6,873 | 360,494 | SH | DFND | 2 | 0 | 360,494 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 76 | 3,984 | SH | DFND | 16 | 0 | 0 | 3,984 | |
GPS INDUSTRIES INC | COM | 383870102 | 0 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
WR GRACE & CO | COM | 38388F108 | 2,965 | 43,843 | SH | DFND | 2 | 0 | 43,843 | 0 | |
WR GRACE & CO | COM | 38388F108 | 530 | 7,835 | SH | DFND | 16 | 0 | 6,948 | 887 | |
GRACO INC | COM | 384109104 | 12,218 | 147,034 | SH | DFND | 2 | 0 | 147,034 | 0 | |
GRACO INC | COM | 384109104 | 38,295 | 460,768 | SH | DFND | 10 | 0 | 460,768 | 0 | |
GRACO INC | COM | 384109104 | 81 | 971 | SH | DFND | 16 | 0 | 0 | 971 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 8,265 | 16,144 | SH | DFND | 2 | 0 | 16,144 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 15 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
WW GRAINGER INC | COM | 384802104 | 6,052 | 26,054 | SH | DFND | 2 | 0 | 26,054 | 0 | |
WW GRAINGER INC | COM | 384802104 | 144 | 621 | SH | DFND | 02,03 | 0 | 621 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,601 | 6,896 | SH | DFND | 16 | 0 | 1,314 | 5,582 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 3,823 | 416,423 | SH | DFND | 2 | 0 | 416,423 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 799 | 264,630 | SH | DFND | 2 | 0 | 264,630 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 8,708 | 148,979 | SH | DFND | 2 | 0 | 148,979 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 54 | 925 | SH | DFND | 02,03 | 0 | 925 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 7 | 113 | SH | DFND | 16 | 0 | 0 | 113 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 53,850 | 979,096 | SH | DFND | 2 | 0 | 929,821 | 49,275 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 73 | 1,325 | SH | DFND | 02,03 | 0 | 1,325 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 29,186 | 530,643 | SH | DFND | 10 | 0 | 530,643 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 20 | 371 | SH | DFND | 16 | 0 | 0 | 371 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 31,628 | 2,533,991 | SH | DFND | 2 | 0 | 2,533,991 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 29 | 2,347 | SH | DFND | 02,03 | 0 | 2,347 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 347 | 27,795 | SH | DFND | 16 | 0 | 26,457 | 1,338 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,286 | 306,248 | SH | DFND | 2 | 0 | 306,248 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,179 | 39,868 | SH | DFND | 2 | 0 | 39,868 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 15,593 | 570,107 | SH | DFND | 2 | 0 | 570,107 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 176 | 6,430 | SH | DFND | 16 | 0 | 1,531 | 4,899 | |
GXP 7 09/15/19 | CONV PRF | 391164878 | 19,127 | 378,000 | SH | DFND | 2 | 0 | 0 | 378,000 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 15,939 | 365,660 | SH | DFND | 2 | 0 | 365,660 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,262 | 120,697 | SH | DFND | 10 | 0 | 120,697 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 9,620 | 408,482 | SH | DFND | 2 | 0 | 408,482 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 6,519 | 234,100 | SH | DFND | 2 | 0 | 234,100 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 5 | 196 | SH | DFND | 16 | 0 | 7 | 190 | |
GREEN PLAINS INC | CONV BND | 393222AE4 | 11,601 | 9,800,000 | PRN | DFND | 2 | 0 | 0 | 9,800,000 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 20,371 | 490,272 | SH | DFND | 2 | 0 | 490,272 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 94 | 2,268 | SH | DFND | 16 | 0 | 0 | 2,268 | |
GREENHILL & CO INC | COM | 395259104 | 3,956 | 142,823 | SH | DFND | 2 | 0 | 142,823 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 16 | 567 | SH | DFND | 16 | 0 | 0 | 567 | |
GREIF INC-CL A | COM | 397624107 | 12,145 | 236,675 | SH | DFND | 2 | 0 | 0 | 236,675 | |
GREIF INC-CL A | COM | 397624107 | 29 | 556 | SH | DFND | 16 | 0 | 0 | 556 | |
GRIFFON CORP | COM | 398433102 | 5,653 | 215,723 | SH | DFND | 2 | 0 | 215,723 | 0 | |
GRIFFON CORP | COM | 398433102 | 13 | 513 | SH | DFND | 16 | 0 | 0 | 513 | |
GRIFOLS SA-ADR | ADR | 398438408 | 148 | 9,181 | SH | DFND | 2 | 0 | 0 | 9,181 | |
GRIFOLS SA-ADR | ADR | 398438408 | 36 | 2,257 | SH | DFND | 16 | 0 | 0 | 2,257 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,084 | 103,721 | SH | DFND | 2 | 0 | 103,721 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 924 | 11,848 | SH | DFND | 16 | 0 | 10,724 | 1,124 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 199 | 4,136 | SH | DFND | 2 | 0 | 4,136 | 0 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 315 | 6,556 | SH | DFND | 16 | 0 | 3,462 | 3,094 | |
GROWBLOX SCIENCES INC | COM | 399847102 | 17 | 50,000 | SH | DFND | 16 | 0 | 0 | 50,000 | |
GROWLIFE INC | COM | 39985X104 | 1 | 40,500 | SH | DFND | 16 | 0 | 0 | 40,500 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 8,703 | 416,593 | SH | DFND | 2 | 0 | 0 | 416,593 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 15,825 | 757,553 | SH | DFND | 10 | 0 | 0 | 757,553 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 20 | 936 | SH | DFND | 16 | 0 | 0 | 936 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 649 | 4,511 | SH | DFND | 2 | 0 | 0 | 4,511 | |
GRUPO FIN BANORTE-SPON ADR | ADR | 40052P107 | 18 | 708 | SH | DFND | 2 | 0 | 0 | 708 | |
GRUPO FIN BANORTE-SPON ADR | ADR | 40052P107 | 205 | 8,262 | SH | DFND | 16 | 0 | 0 | 8,262 | |
GRUPO FIN SANTANDER-ADR B | ADR | 40053C105 | 12 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
GRUPO FIN SANTANDER-ADR B | ADR | 40053C105 | 1,221 | 171,282 | SH | DFND | 10 | 0 | 0 | 171,282 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 40 | 5,074 | SH | DFND | 2 | 0 | 0 | 5,074 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 4,238 | 533,801 | SH | DFND | 10 | 0 | 0 | 533,801 | |
GUESS INC | COM | 401617105 | 3,719 | 307,385 | SH | DFND | 2 | 0 | 307,385 | 0 | |
GUESS INC | COM | 401617105 | 371 | 31,206 | SH | DFND | 16 | 0 | 276 | 30,930 | |
GUGGENHEIM EQUAL WEIGHT ENHA | COM | 40167M106 | 243 | 14,864 | SH | DFND | 16 | 0 | 0 | 14,864 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,707 | 75,157 | SH | DFND | 2 | 0 | 75,157 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26 | 530 | SH | DFND | 02,03 | 0 | 530 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10 | 199 | SH | DFND | 16 | 0 | 123 | 76 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 805 | 67,612 | SH | DFND | 2 | 0 | 67,612 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 16,835 | 777,955 | SH | DFND | 2 | 0 | 777,955 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 324 | 14,972 | SH | DFND | 16 | 0 | 13,907 | 1,065 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 3,565 | 153,331 | SH | DFND | 2 | 0 | 153,331 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 71 | 3,050 | SH | DFND | 16 | 0 | 0 | 3,050 | |
HCA HOLDINGS INC | COM | 40412C101 | 36,089 | 487,545 | SH | DFND | 2 | 0 | 487,545 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 244 | 3,299 | SH | DFND | 02,03 | 0 | 3,299 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 69 | 930 | SH | DFND | 10 | 0 | 930 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,110 | 14,995 | SH | DFND | 16 | 0 | 7 | 14,988 | |
HCP INC | COM | 40414L109 | 15,181 | 510,766 | SH | DFND | 2 | 0 | 510,766 | 0 | |
HCP INC | COM | 40414L109 | 157 | 5,289 | SH | DFND | 02,03 | 0 | 5,289 | 0 | |
HCP INC | COM | 40414L109 | 62 | 2,069 | SH | DFND | 10 | 0 | 2,069 | 0 | |
HCP INC | COM | 40414L109 | 2,278 | 76,661 | SH | DFND | 16 | 0 | 18,814 | 57,847 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 29,636 | 488,409 | SH | DFND | 2 | 0 | 0 | 488,409 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 8,193 | 135,022 | SH | DFND | 02,10 | 0 | 0 | 135,022 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 23,423 | 386,018 | SH | DFND | 10 | 0 | 0 | 386,018 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,051 | 66,962 | SH | DFND | 16 | 0 | 0 | 66,962 | |
HCI GROUP INC | COM | 40416E103 | 3,327 | 84,291 | SH | DFND | 2 | 0 | 84,291 | 0 | |
HCI GROUP INC | COM | 40416E103 | 10 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
HCI 8 01/30/20 | PRF | 40416E301 | 558 | 21,562 | SH | DFND | 16 | 0 | 0 | 21,562 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 880 | 20,698 | SH | DFND | 2 | 0 | 20,698 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 61 | 1,425 | SH | DFND | 02,03 | 0 | 1,425 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,819 | 42,773 | SH | DFND | 16 | 0 | 37,503 | 5,270 | |
HFF INC-CLASS A | COM | 40418F108 | 5,316 | 175,743 | SH | DFND | 2 | 0 | 175,743 | 0 | |
HFF INC-CLASS A | COM | 40418F108 | 415 | 13,744 | SH | DFND | 16 | 0 | 13,027 | 717 | |
HNI CORP | COM | 404251100 | 7,150 | 127,845 | SH | DFND | 2 | 0 | 127,845 | 0 | |
HNI CORP | COM | 404251100 | 50 | 898 | SH | DFND | 16 | 0 | 0 | 898 | |
HMS HOLDINGS CORP | COM | 40425J101 | 7,719 | 425,036 | SH | DFND | 2 | 0 | 425,036 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 1 | 39 | SH | DFND | 16 | 0 | 0 | 39 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 67,241 | 1,673,526 | SH | DFND | 2 | 0 | 0 | 1,673,526 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 4,780 | 118,976 | SH | DFND | 16 | 0 | 0 | 118,976 | |
HSBC 6.2 | PRF | 404280604 | 5 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
HSBC 6.2 | PRF | 404280604 | 223 | 8,860 | SH | DFND | 16 | 0 | 0 | 8,860 | |
HSBC 8 | PRF | 404280802 | 2,254 | 87,347 | SH | DFND | 16 | 0 | 0 | 87,347 | |
HSBC BASKET NOTE 14.96 02/10/2017 | PRF | 4042Q0WT2 | 4,129 | 4,210 | SH | DFND | 2 | 0 | 0 | 4,210 | |
HSN INC | COM | 404303109 | 2,852 | 83,160 | SH | DFND | 2 | 0 | 83,160 | 0 | |
HP INC | COM | 40434L105 | 16,285 | 1,094,122 | SH | DFND | 2 | 0 | 1,090,722 | 3,400 | |
HP INC | COM | 40434L105 | 287 | 19,334 | SH | DFND | 02,03 | 0 | 19,334 | 0 | |
HP INC | COM | 40434L105 | 1,415 | 95,372 | SH | DFND | 16 | 0 | 15,657 | 79,715 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 3,929 | 227,802 | SH | DFND | 2 | 0 | 227,802 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 222 | 12,865 | SH | DFND | 16 | 0 | 0 | 12,865 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 12,930 | 321,651 | SH | DFND | 2 | 0 | 321,651 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 539 | 13,415 | SH | DFND | 16 | 0 | 12,196 | 1,219 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,280 | 468,370 | SH | DFND | 2 | 0 | 468,370 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28 | 714 | SH | DFND | 02,03 | 0 | 714 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,493 | 89,670 | SH | DFND | 16 | 0 | 81,014 | 8,656 | |
HAIGHTS CROSS COMM INC | COM | 405990425 | 0 | 302,134 | SH | DFND | 2 | 0 | 0 | 302,134 | |
HALLIBURTON CO | COM | 406216101 | 220,350 | 4,073,721 | SH | DFND | 2 | 0 | 3,607,206 | 466,515 | |
HALLIBURTON CO | COM | 406216101 | 529 | 9,771 | SH | DFND | 02,03 | 0 | 9,771 | 0 | |
HALLIBURTON CO | COM | 406216101 | 178,762 | 3,304,887 | SH | DFND | 10 | 0 | 3,253,996 | 50,891 | |
HALLIBURTON CO | COM | 406216101 | 6,973 | 128,455 | SH | DFND | 16 | 0 | 84,812 | 43,643 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,262 | 532,603 | SH | DFND | 2 | 0 | 532,603 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24 | 2,400 | SH | DFND | 16 | 0 | 0 | 2,400 | |
HALYARD HEALTH INC | COM | 40650V100 | 11,474 | 310,324 | SH | DFND | 2 | 0 | 310,324 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 61 | 1,648 | SH | DFND | 16 | 0 | 0 | 1,648 | |
HANEI CORP | COM | 409998168 | 0 | 49,382 | SH | DFND | 2 | 0 | 0 | 49,382 | |
HANCOCK HOLDING CO | COM | 410120109 | 50,339 | 1,167,935 | SH | DFND | 2 | 0 | 1,102,635 | 65,300 | |
HANCOCK HOLDING CO | COM | 410120109 | 48 | 1,125 | SH | DFND | 16 | 0 | 0 | 1,125 | |
JOHN HANCOCK PFD INCOME FD | COM | 41013W108 | 1,066 | 52,384 | SH | DFND | 16 | 0 | 0 | 52,384 | |
HANESBRANDS INC | COM | 410345102 | 32,381 | 1,501,195 | SH | DFND | 2 | 0 | 1,501,195 | 0 | |
HANESBRANDS INC | COM | 410345102 | 115 | 5,353 | SH | DFND | 02,03 | 0 | 5,353 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,118 | 51,563 | SH | DFND | 16 | 0 | 41,469 | 10,094 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 9,592 | 274,864 | SH | DFND | 2 | 0 | 274,864 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 37,732 | 414,581 | SH | DFND | 2 | 0 | 414,581 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 48 | 523 | SH | DFND | 16 | 0 | 0 | 523 | |
HARDINGE INC | COM | 412324303 | 1,867 | 168,532 | SH | DFND | 2 | 0 | 168,532 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 31,898 | 546,758 | SH | DFND | 2 | 0 | 546,758 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 117 | 2,000 | SH | DFND | 02,03 | 0 | 2,000 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 244 | 4,178 | SH | DFND | 16 | 0 | 0 | 4,178 | |
HARMAN INTERNATIONAL | COM | 413086109 | 12,993 | 116,872 | SH | DFND | 2 | 0 | 116,872 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 101 | 909 | SH | DFND | 02,03 | 0 | 909 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 538 | 4,837 | SH | DFND | 16 | 0 | 284 | 4,553 | |
HARMONIC INC | COM | 413160102 | 2,005 | 401,055 | SH | DFND | 2 | 0 | 401,055 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 42 | 30,202 | SH | DFND | 16 | 0 | 0 | 30,202 | |
HARRIS CORP | COM | 413875105 | 36,001 | 351,335 | SH | DFND | 2 | 0 | 350,535 | 800 | |
HARRIS CORP | COM | 413875105 | 292 | 2,850 | SH | DFND | 02,03 | 0 | 2,850 | 0 | |
HARRIS CORP | COM | 413875105 | 1,803 | 17,596 | SH | DFND | 16 | 0 | 5,642 | 11,954 | |
HARSCO CORP | COM | 415864107 | 7,157 | 526,279 | SH | DFND | 2 | 0 | 526,279 | 0 | |
HARSCO CORP | COM | 415864107 | 16 | 1,191 | SH | DFND | 16 | 0 | 0 | 1,191 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 99,764 | 2,093,247 | SH | DFND | 2 | 0 | 2,087,677 | 5,570 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 663 | 13,896 | SH | DFND | 02,03 | 0 | 13,896 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 4,901 | 102,869 | SH | DFND | 16 | 0 | 82,524 | 20,345 | |
HIG 7 7/8 04/15/42 | PRF | 416518504 | 257 | 8,686 | SH | DFND | 16 | 0 | 0 | 8,686 | |
HASBRO INC | COM | 418056107 | 4,458 | 57,311 | SH | DFND | 2 | 0 | 57,311 | 0 | |
HASBRO INC | COM | 418056107 | 99 | 1,268 | SH | DFND | 02,03 | 0 | 1,268 | 0 | |
HASBRO INC | COM | 418056107 | 2,297 | 29,530 | SH | DFND | 10 | 0 | 29,530 | 0 | |
HASBRO INC | COM | 418056107 | 12,931 | 165,988 | SH | DFND | 16 | 0 | 18,140 | 147,848 | |
HAVERTY FURNITURE | COM | 419596101 | 2,333 | 98,475 | SH | DFND | 2 | 0 | 98,475 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 0 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 11,818 | 357,364 | SH | DFND | 2 | 0 | 357,364 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 327 | 9,891 | SH | DFND | 16 | 0 | 0 | 9,891 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 26,605 | 466,729 | SH | DFND | 2 | 0 | 466,729 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 488 | 8,561 | SH | DFND | 16 | 0 | 0 | 8,561 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1,464 | 59,073 | SH | DFND | 2 | 0 | 59,073 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 83 | 3,343 | SH | DFND | 02,04 | 0 | 0 | 3,343 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 237 | 9,576 | SH | DFND | 02,05 | 0 | 0 | 9,576 | |
HAWKINS INC | COM | 420261109 | 2,583 | 47,872 | SH | DFND | 2 | 0 | 47,872 | 0 | |
HAWKINS INC | COM | 420261109 | 708 | 13,117 | SH | DFND | 16 | 0 | 0 | 13,117 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,188 | 74,157 | SH | DFND | 2 | 0 | 74,157 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 19,615 | 500,762 | SH | DFND | 2 | 0 | 500,762 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 270 | 6,878 | SH | DFND | 16 | 0 | 6,421 | 457 | |
HEALTHSOUTH CORP | COM | 421924309 | 17,226 | 417,619 | SH | DFND | 2 | 0 | 417,619 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,130 | 27,395 | SH | DFND | 16 | 0 | 25,433 | 1,962 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 11,465 | 378,157 | SH | DFND | 2 | 0 | 378,157 | 0 | |
HEADWATERS INC | COM | 42210P102 | 8,749 | 371,958 | SH | DFND | 2 | 0 | 371,958 | 0 | |
HEADWATERS INC | COM | 42210P102 | 32 | 1,368 | SH | DFND | 16 | 0 | 0 | 1,368 | |
HEALTHSTREAM INC | COM | 42222N103 | 7,440 | 297,007 | SH | DFND | 2 | 0 | 297,007 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 6,230 | 273,871 | SH | DFND | 2 | 0 | 273,871 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 18 | 772 | SH | DFND | 16 | 0 | 0 | 772 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 18,072 | 620,773 | SH | DFND | 2 | 0 | 620,773 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 373 | 12,802 | SH | DFND | 16 | 0 | 0 | 12,802 | |
HEALTHEQUITY INC | COM | 42226A107 | 18,893 | 466,265 | SH | DFND | 2 | 0 | 466,265 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 31 | 768 | SH | DFND | 02,03 | 0 | 768 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 24 | SH | DFND | 16 | 0 | 0 | 24 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 7,473 | 367,011 | SH | DFND | 2 | 0 | 367,011 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 249 | 12,208 | SH | DFND | 16 | 0 | 12,024 | 184 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2,517 | 52,438 | SH | DFND | 2 | 0 | 52,438 | 0 | |
HECLA MINING CO | COM | 422704106 | 38 | 7,285 | SH | DFND | 2 | 0 | 7,285 | 0 | |
HECLA MINING CO | COM | 422704106 | 44 | 8,490 | SH | DFND | 16 | 0 | 0 | 8,490 | |
HEICO CORP | COM | 422806109 | 1,681 | 21,782 | SH | DFND | 2 | 0 | 21,782 | 0 | |
HEICO CORP | COM | 422806109 | 398 | 5,164 | SH | DFND | 16 | 0 | 3,920 | 1,244 | |
HEICO CORP-CLASS A | COM | 422806208 | 2,347 | 34,564 | SH | DFND | 2 | 0 | 3,456 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 2 | 26 | SH | DFND | 16 | 0 | 0 | 26 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,296 | 95,066 | SH | DFND | 2 | 0 | 95,066 | 0 | |
HEINEKEN NV-SPN ADR | ADR | 423012301 | 262 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
HEINEKEN NV-SPN ADR | ADR | 423012301 | 562 | 15,011 | SH | DFND | 16 | 0 | 0 | 15,011 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,993 | 566,037 | SH | DFND | 2 | 0 | 566,037 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 41 | 4,650 | SH | DFND | 16 | 0 | 0 | 4,650 | |
HELIX ENERGY SOLUTIONS GROUP INC | CONV BND | 42330PAG2 | 13 | 13,000 | PRN | DFND | 16 | 0 | 0 | 13,000 | |
HELMERICH & PAYNE | COM | 423452101 | 25,917 | 334,856 | SH | DFND | 2 | 0 | 333,831 | 1,025 | |
HELMERICH & PAYNE | COM | 423452101 | 238 | 3,071 | SH | DFND | 02,03 | 0 | 3,071 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 160 | 2,066 | SH | DFND | 16 | 0 | 13 | 2,053 | |
HENKEL KGAA-SPONS ADR PFD | ADR | 42550U208 | 45 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
HENKEL KGAA-SPONS ADR PFD | ADR | 42550U208 | 694 | 5,837 | SH | DFND | 16 | 0 | 0 | 5,837 | |
HENNES & MAURITZ AB-UNSP ADR | ADR | 425883105 | 180 | 32,645 | SH | DFND | 2 | 0 | 0 | 32,645 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 19,220 | 216,487 | SH | DFND | 2 | 0 | 216,487 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,406 | 27,083 | SH | DFND | 16 | 0 | 2,970 | 24,113 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 170 | 11,803 | SH | DFND | 16 | 0 | 0 | 11,803 | |
HERCULES CAPITAL INC | COM | 427096508 | 211 | 14,960 | SH | DFND | 16 | 0 | 0 | 14,960 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 4,067 | 157,910 | SH | DFND | 2 | 0 | 157,910 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 6 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 3,823 | 243,511 | SH | DFND | 2 | 0 | 243,511 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 11,158 | 712,022 | SH | DFND | 2 | 0 | 712,022 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 4,868 | 226,394 | SH | DFND | 2 | 0 | 226,394 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 8 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
HERSHEY CO/THE | COM | 427866108 | 63,214 | 611,169 | SH | DFND | 2 | 0 | 490,950 | 120,219 | |
HERSHEY CO/THE | COM | 427866108 | 341 | 3,304 | SH | DFND | 02,03 | 0 | 3,304 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,501 | 14,515 | SH | DFND | 16 | 0 | 4,622 | 9,893 | |
HESKA CORP | COM | 42805E306 | 3,104 | 43,349 | SH | DFND | 2 | 0 | 43,349 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 387 | 17,929 | SH | DFND | 2 | 0 | 17,929 | 0 | |
HESS CORP | COM | 42809H107 | 168,569 | 2,706,195 | SH | DFND | 2 | 0 | 2,704,570 | 1,625 | |
HESS CORP | COM | 42809H107 | 377 | 6,049 | SH | DFND | 02,03 | 0 | 6,049 | 0 | |
HESS CORP | COM | 42809H107 | 1,826 | 29,271 | SH | DFND | 16 | 0 | 23,908 | 5,363 | |
HES 8 02/01/19 | CONV PRF | 42809H404 | 98,984 | 1,343,762 | SH | DFND | 2 | 0 | 0 | 1,343,762 | |
HES 8 02/01/19 | CONV PRF | 42809H404 | 230 | 3,126 | SH | DFND | 02,03 | 0 | 0 | 3,126 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 159,106 | 6,874,988 | SH | DFND | 2 | 0 | 6,831,888 | 43,100 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 436 | 18,834 | SH | DFND | 02,03 | 0 | 18,834 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 4,313 | 186,429 | SH | DFND | 16 | 0 | 121,789 | 64,640 | |
HEXCEL CORP | COM | 428291108 | 159 | 3,087 | SH | DFND | 2 | 0 | 3,087 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,677 | 32,668 | SH | DFND | 16 | 0 | 29,012 | 3,656 | |
HHGREGG INC | COM | 42833L108 | 32 | 22,610 | SH | DFND | 16 | 0 | 0 | 22,610 | |
HIBBETT SPORTS INC | COM | 428567101 | 7,307 | 195,919 | SH | DFND | 2 | 0 | 195,919 | 0 | |
HIGHLAND/IBOXX SENIOR LOAN E | COM | 430101774 | 203 | 10,821 | SH | DFND | 16 | 0 | 0 | 10,821 | |
HIGHLANDS REIT INC | COM | 43110A104 | 6 | 17,911 | SH | DFND | 16 | 0 | 0 | 17,911 | |
HIGHLINE TECHNICAL INNOVATIO | COM | 43112C108 | 0 | 31,000 | SH | DFND | 16 | 0 | 0 | 31,000 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 75,401 | 1,478,108 | SH | DFND | 2 | 0 | 1,425,708 | 52,400 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 59 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 9,433 | 168,013 | SH | DFND | 2 | 0 | 168,013 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 25 | 443 | SH | DFND | 16 | 0 | 0 | 443 | |
HILLENBRAND INC | COM | 431571108 | 13,017 | 339,441 | SH | DFND | 2 | 0 | 339,441 | 0 | |
HILLENBRAND INC | COM | 431571108 | 57 | 1,474 | SH | DFND | 16 | 0 | 0 | 1,474 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8,278 | 277,789 | SH | DFND | 2 | 0 | 277,789 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 4 | 591 | SH | DFND | 2 | 0 | 591 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 191 | 31,651 | SH | DFND | 16 | 0 | 0 | 31,651 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 5,891 | 216,587 | SH | DFND | 2 | 0 | 216,587 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 946 | 34,790 | SH | DFND | 16 | 0 | 19,276 | 15,514 | |
HILTON WORLDWIDE HLDGS - W/I | COM | 43300A203 | 5,805 | 104,287 | SH | DFND | 2 | 0 | 0 | 104,287 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15,812 | 482,690 | SH | DFND | 2 | 0 | 482,690 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,128 | 34,416 | SH | DFND | 10 | 0 | 34,416 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,246 | 38,025 | SH | DFND | 16 | 0 | 0 | 38,025 | |
HOLOGIC INC | COM | 436440101 | 138,078 | 3,441,590 | SH | DFND | 2 | 0 | 2,836,803 | 604,787 | |
HOLOGIC INC | COM | 436440101 | 126 | 3,140 | SH | DFND | 02,03 | 0 | 3,140 | 0 | |
HOLOGIC INC | COM | 436440101 | 217 | 5,401 | SH | DFND | 16 | 0 | 1,298 | 4,103 | |
HOLOGIC INC | CONV BND | 436440AC5 | 18 | 13,000 | PRN | DFND | 16 | 0 | 0 | 13,000 | |
HOME BANCSHARES INC | COM | 436893200 | 17,555 | 632,156 | SH | DFND | 2 | 0 | 632,156 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 235 | 8,448 | SH | DFND | 16 | 0 | 8,448 | 0 | |
HOME DEPOT INC | COM | 437076102 | 859,078 | 6,407,257 | SH | DFND | 2 | 0 | 5,498,650 | 908,607 | |
HOME DEPOT INC | COM | 437076102 | 1,993 | 14,864 | SH | DFND | 02,03 | 0 | 14,864 | 0 | |
HOME DEPOT INC | COM | 437076102 | 179,993 | 1,341,919 | SH | DFND | 10 | 0 | 1,320,980 | 20,939 | |
HOME DEPOT INC | COM | 437076102 | 104,320 | 776,860 | SH | DFND | 16 | 0 | 22,463 | 754,397 | |
HOME PRODUCT CENTER PCL-NVDR | GDR | 437298979 | 243 | 854,800 | SH | DFND | 2 | 0 | 0 | 854,800 | |
HOMESTREET INC | COM | 43785V102 | 23,222 | 734,906 | SH | DFND | 2 | 0 | 734,906 | 0 | |
HOMESTREET INC | COM | 43785V102 | 708 | 22,459 | SH | DFND | 16 | 0 | 21,482 | 977 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 1,625 | 55,671 | SH | DFND | 2 | 0 | 0 | 55,671 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 452 | 15,469 | SH | DFND | 16 | 0 | 0 | 15,469 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 992,406 | 8,566,306 | SH | DFND | 2 | 0 | 7,998,946 | 567,360 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,456 | 72,981 | SH | DFND | 02,03 | 0 | 72,981 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 21,093 | 181,705 | SH | DFND | 16 | 0 | 59,987 | 121,718 | |
HONG KONG & CHINA GAS-SP ADR | ADR | 438550303 | 19 | 10,638 | SH | DFND | 2 | 0 | 0 | 10,638 | |
HONG KONG & CHINA GAS-SP ADR | ADR | 438550303 | 11 | 6,296 | SH | DFND | 16 | 0 | 0 | 6,296 | |
HOOKER FURNITURE CORP | COM | 439038100 | 5,220 | 137,556 | SH | DFND | 2 | 0 | 137,556 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 55,176 | 2,520,575 | SH | DFND | 2 | 0 | 2,369,175 | 151,400 | |
HOPE BANCORP INC | COM | 43940T109 | 198 | 9,033 | SH | DFND | 16 | 0 | 0 | 9,033 | |
HORACE MANN EDUCATORS | COM | 440327104 | 20,550 | 480,181 | SH | DFND | 2 | 0 | 480,181 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 95 | 2,213 | SH | DFND | 16 | 0 | 1,768 | 445 | |
HORMEL FOODS CORP | COM | 440452100 | 25,780 | 740,603 | SH | DFND | 2 | 0 | 737,275 | 3,328 | |
HORMEL FOODS CORP | COM | 440452100 | 106 | 3,052 | SH | DFND | 02,03 | 0 | 3,052 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 483 | 13,910 | SH | DFND | 16 | 0 | 14 | 13,896 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,270 | 52,946 | SH | DFND | 2 | 0 | 52,946 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 1,762 | 244,074 | SH | DFND | 2 | 0 | 244,074 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 43 | 6,000 | SH | DFND | 16 | 0 | 0 | 6,000 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 23,622 | 744,208 | SH | DFND | 2 | 0 | 744,208 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,174 | 36,977 | SH | DFND | 16 | 0 | 16,699 | 20,278 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30,248 | 1,603,868 | SH | DFND | 2 | 0 | 1,603,868 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 158 | 8,360 | SH | DFND | 02,03 | 0 | 8,360 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25 | 1,328 | SH | DFND | 10 | 0 | 1,328 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,618 | 245,201 | SH | DFND | 16 | 0 | 65,230 | 179,971 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,300 | 99,977 | SH | DFND | 2 | 0 | 99,977 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 216 | 16,625 | SH | DFND | 16 | 0 | 0 | 16,625 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 18,445 | 1,700,028 | SH | DFND | 2 | 0 | 1,692,036 | 7,992 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 126 | 11,644 | SH | DFND | 02,03 | 0 | 11,644 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,508 | 385,908 | SH | DFND | 2 | 0 | 385,908 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,148 | 36,360 | SH | DFND | 2 | 0 | 36,360 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 70 | 610 | SH | DFND | 16 | 0 | 0 | 610 | |
HUB GROUP INC-CL A | COM | 443320106 | 7,318 | 167,244 | SH | DFND | 2 | 0 | 167,244 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 163 | 3,710 | SH | DFND | 16 | 0 | 2,965 | 745 | |
HUBBELL INC | COM | 443510607 | 23,904 | 204,831 | SH | DFND | 2 | 0 | 204,831 | 0 | |
HUBBELL INC | COM | 443510607 | 280 | 1,733 | SH | DFND | 16 | 0 | 294 | 1,439 | |
HUBSPOT INC | COM | 443573100 | 3,014 | 64,115 | SH | DFND | 2 | 0 | 64,115 | 0 | |
HUBSPOT INC | COM | 443573100 | 475 | 10,112 | SH | DFND | 16 | 0 | 135 | 9,977 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 32,481 | 933,959 | SH | DFND | 2 | 0 | 869,159 | 64,800 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,273 | 158,965 | SH | DFND | 2 | 0 | 158,965 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
HUMANA INC | COM | 444859102 | 199,335 | 976,999 | SH | DFND | 2 | 0 | 830,266 | 146,733 | |
HUMANA INC | COM | 444859102 | 343 | 1,683 | SH | DFND | 02,03 | 0 | 1,683 | 0 | |
HUMANA INC | COM | 444859102 | 3,014 | 14,778 | SH | DFND | 10 | 0 | 14,778 | 0 | |
HUMANA INC | COM | 444859102 | 3,712 | 18,194 | SH | DFND | 16 | 0 | 6,668 | 11,526 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 23,974 | 246,988 | SH | DFND | 2 | 0 | 246,015 | 973 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 96 | 990 | SH | DFND | 02,03 | 0 | 990 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,684 | 37,958 | SH | DFND | 10 | 0 | 37,958 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,916 | 30,052 | SH | DFND | 16 | 0 | 5 | 30,047 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,892 | 1,957,413 | SH | DFND | 2 | 0 | 1,957,413 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 162 | 12,258 | SH | DFND | 02,03 | 0 | 12,258 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32,682 | 2,473,999 | SH | DFND | 10 | 0 | 2,473,999 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,476 | 338,502 | SH | DFND | 16 | 0 | 111,897 | 226,605 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 25,384 | 137,805 | SH | DFND | 2 | 0 | 137,805 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 267 | 1,449 | SH | DFND | 16 | 0 | 180 | 1,269 | |
HUNTSMAN CORP | COM | 447011107 | 12,275 | 643,361 | SH | DFND | 2 | 0 | 643,361 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 228 | 11,964 | SH | DFND | 16 | 0 | 0 | 11,964 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,888 | 116,260 | SH | DFND | 2 | 0 | 116,260 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 51 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
HUTCHISON PORT HOLDINGS TR-U | COM | 448415984 | 1,591 | 3,666,900 | SH | DFND | 2 | 0 | 3,666,900 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 2,065 | 37,371 | SH | DFND | 2 | 0 | 37,371 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 10 | 187 | SH | DFND | 16 | 0 | 16 | 171 | |
HYBRID COATING TECHNOLOGIES | COM | 44860A203 | 0 | 35,125 | SH | DFND | 16 | 0 | 0 | 35,125 | |
HYSTER-YALE MATERIALS | COM | 449172105 | 306 | 4,795 | SH | DFND | 2 | 0 | 4,795 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,855 | 28,628 | SH | DFND | 2 | 0 | 28,628 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 126 | 1,940 | SH | DFND | 16 | 0 | 586 | 1,354 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2,722 | 49,324 | SH | DFND | 2 | 0 | 49,324 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 22,346 | 151,653 | SH | DFND | 2 | 0 | 151,653 | 0 | |
ILG INC | COM | 44967H101 | 9,920 | 545,940 | SH | DFND | 2 | 0 | 545,940 | 0 | |
ILG INC | COM | 44967H101 | 694 | 38,256 | SH | DFND | 16 | 0 | 32,821 | 5,435 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17,184 | 174,090 | SH | DFND | 2 | 0 | 174,090 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,186 | 12,021 | SH | DFND | 16 | 0 | 10,782 | 1,239 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,851 | 128,373 | SH | DFND | 2 | 0 | 128,373 | 0 | |
IXIA | COM | 45071R109 | 12,947 | 804,191 | SH | DFND | 2 | 0 | 804,191 | 0 | |
IXIA | COM | 45071R109 | 393 | 24,420 | SH | DFND | 16 | 0 | 0 | 24,420 | |
IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 684 | 26,092 | SH | DFND | 2 | 0 | 0 | 26,092 | |
IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 34 | 1,312 | SH | DFND | 16 | 0 | 0 | 1,312 | |
ITT INC | COM | 45073V108 | 11,798 | 305,859 | SH | DFND | 2 | 0 | 305,859 | 0 | |
ITT INC | COM | 45073V108 | 418 | 10,830 | SH | DFND | 16 | 0 | 1,550 | 9,280 | |
IBERIABANK CORP | COM | 450828108 | 7,813 | 93,288 | SH | DFND | 2 | 0 | 93,288 | 0 | |
IBERIABANK CORP | COM | 450828108 | 30 | 357 | SH | DFND | 16 | 0 | 0 | 357 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 14,137 | 1,887,365 | SH | DFND | 2 | 0 | 0 | 1,887,365 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 197 | 26,275 | SH | DFND | 02,10 | 0 | 0 | 26,275 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 14,475 | 1,932,552 | SH | DFND | 10 | 0 | 0 | 1,932,552 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 162 | 21,691 | SH | DFND | 16 | 0 | 0 | 21,691 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,630 | 281,620 | SH | DFND | 2 | 0 | 281,620 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 4 | 424 | SH | DFND | 16 | 0 | 0 | 424 | |
ICONIX BRAND GROUP INC | CONV BND | 451055AF4 | 22,278 | 23,700,000 | PRN | DFND | 2 | 0 | 0 | 23,700,000 | |
IDACORP INC | COM | 451107106 | 17,794 | 220,881 | SH | DFND | 2 | 0 | 220,881 | 0 | |
IDACORP INC | COM | 451107106 | 83 | 1,034 | SH | DFND | 16 | 0 | 0 | 1,034 | |
IDEX CORP | COM | 45167R104 | 35,802 | 397,525 | SH | DFND | 2 | 0 | 396,425 | 1,100 | |
IDEX CORP | COM | 45167R104 | 87 | 969 | SH | DFND | 02,03 | 0 | 969 | 0 | |
IDEX CORP | COM | 45167R104 | 960 | 10,687 | SH | DFND | 16 | 0 | 9,706 | 981 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 52,880 | 450,924 | SH | DFND | 2 | 0 | 449,809 | 1,115 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 109 | 928 | SH | DFND | 02,03 | 0 | 928 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 476 | 4,065 | SH | DFND | 16 | 0 | 0 | 4,065 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 358 | 665,359 | SH | DFND | 2 | 0 | 665,359 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 148,735 | 1,214,180 | SH | DFND | 2 | 0 | 1,082,080 | 132,100 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 437 | 3,568 | SH | DFND | 02,03 | 0 | 3,568 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,150 | 25,705 | SH | DFND | 16 | 0 | 410 | 25,295 | |
ILLUMINA INC | COM | 452327109 | 293,481 | 2,292,088 | SH | DFND | 2 | 0 | 1,959,373 | 332,715 | |
ILLUMINA INC | COM | 452327109 | 9,239 | 72,152 | SH | DFND | 02,03 | 0 | 72,152 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,423 | 11,118 | SH | DFND | 16 | 0 | 9,163 | 1,955 | |
IMAX CORP | COM | 45245E109 | 8,029 | 255,691 | SH | DFND | 2 | 0 | 255,691 | 0 | |
IMAX CORP | COM | 45245E109 | 32 | 1,016 | SH | DFND | 02,03 | 0 | 1,016 | 0 | |
IMAX CORP | COM | 45245E109 | 75 | 2,392 | SH | DFND | 16 | 0 | 0 | 2,392 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 31,605 | 2,385,260 | SH | DFND | 2 | 0 | 2,385,260 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 9 | 709 | SH | DFND | 16 | 0 | 0 | 709 | |
IMPAX LABORATORIES INC | CONV BND | 45256BAE1 | 4,492 | 5,690,000 | PRN | DFND | 2 | 0 | 0 | 5,690,000 | |
IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 | 553 | 12,542 | SH | DFND | 2 | 0 | 0 | 12,542 | |
IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 | 1,474 | 33,823 | SH | DFND | 16 | 0 | 0 | 33,823 | |
IMPERIAL OIL LTD | COM | 453038408 | 1,349 | 38,792 | SH | DFND | 2 | 0 | 38,792 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 22 | 622 | SH | DFND | 16 | 0 | 0 | 622 | |
IMPINJ INC | COM | 453204109 | 1,351 | 38,216 | SH | DFND | 2 | 0 | 38,216 | 0 | |
IMPINJ INC | COM | 453204109 | 46 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 16,606 | 315,705 | SH | DFND | 2 | 0 | 315,705 | 0 | |
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 69 | 1,309 | SH | DFND | 02,03 | 0 | 1,309 | 0 | |
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 171 | 3,245 | SH | DFND | 16 | 0 | 0 | 3,245 | |
INCYTE CORP | COM | 45337C102 | 109,467 | 1,091,713 | SH | DFND | 2 | 0 | 1,002,286 | 89,427 | |
INCYTE CORP | COM | 45337C102 | 42 | 414 | SH | DFND | 02,03 | 0 | 414 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,147 | 11,435 | SH | DFND | 16 | 0 | 10,103 | 1,332 | |
INCYTE CORP | CONV BND | 45337CAN2 | 6,109 | 3,000,000 | PRN | DFND | 2 | 0 | 0 | 3,000,000 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 1,385 | 206,735 | SH | DFND | 2 | 0 | 206,735 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 4 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 41,783 | 593,076 | SH | DFND | 2 | 0 | 537,262 | 55,814 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,334 | 21,377 | SH | DFND | 2 | 0 | 21,377 | 0 | |
INDIA FUND INC | COM | 454089103 | 241 | 11,268 | SH | DFND | 16 | 0 | 0 | 11,268 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 22,824 | 798,200 | SH | DFND | 16 | 0 | 0 | 798,200 | |
IQ REAL RETURN ETF | COM | 45409B602 | 703 | 26,111 | SH | DFND | 16 | 0 | 0 | 26,111 | |
IQ US REAL ESTATE SMALL CAP | COM | 45409B628 | 544 | 19,988 | SH | DFND | 16 | 0 | 0 | 19,988 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 1,889 | 64,468 | SH | DFND | 16 | 0 | 0 | 64,468 | |
IQ GLOBAL RESOURCES ETF | COM | 45409B883 | 1,148 | 45,892 | SH | DFND | 16 | 0 | 0 | 45,892 | |
INDITEX-UNSPON ADR | ADR | 455793109 | 465 | 27,385 | SH | DFND | 2 | 0 | 0 | 27,385 | |
INDITEX-UNSPON ADR | ADR | 455793109 | 1 | 74 | SH | DFND | 16 | 0 | 0 | 74 | |
IND & COMM BK OF-UNSPON ADR | ADR | 455807107 | 390 | 32,967 | SH | DFND | 2 | 0 | 0 | 32,967 | |
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 264 | 15,253 | SH | DFND | 2 | 0 | 0 | 15,253 | |
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 575 | 33,241 | SH | DFND | 16 | 0 | 0 | 33,241 | |
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 4,945 | 56,254 | SH | DFND | 2 | 0 | 56,254 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,701 | 200,375 | SH | DFND | 2 | 0 | 200,375 | 0 | |
INFINERA CORP | COM | 45667G103 | 33 | 3,339 | SH | DFND | 16 | 0 | 0 | 3,339 | |
INFORMA PLC-SP ADR | ADR | 45672B305 | 22 | 1,337 | SH | DFND | 2 | 0 | 0 | 1,337 | |
INFORMA PLC-SP ADR | ADR | 45672B305 | 1,299 | 77,382 | SH | DFND | 16 | 0 | 0 | 77,382 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 547 | 36,923 | SH | DFND | 2 | 0 | 0 | 36,923 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 175 | 11,791 | SH | DFND | 02,10 | 0 | 0 | 11,791 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 8,855 | 597,342 | SH | DFND | 10 | 0 | 0 | 597,342 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 27 | 1,805 | SH | DFND | 16 | 0 | 0 | 1,805 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 874 | 62,007 | SH | DFND | 2 | 0 | 0 | 62,007 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 800 | 56,754 | SH | DFND | 16 | 0 | 0 | 56,754 | |
INTNED 7.2 | PRF | 456837301 | 277 | 10,817 | SH | DFND | 16 | 0 | 0 | 10,817 | |
INTNED 6 3/8 | PRF | 456837608 | 443 | 17,621 | SH | DFND | 16 | 0 | 0 | 17,621 | |
INFRAREIT INC | COM | 45685L100 | 299 | 16,710 | SH | DFND | 16 | 0 | 16,503 | 207 | |
INGEVITY CORP | COM | 45688C107 | 12,192 | 222,264 | SH | DFND | 2 | 0 | 222,264 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9 | 168 | SH | DFND | 16 | 0 | 0 | 168 | |
FHLB MEMBERSHIP STK CLASS B | COM | 4568FHLB2 | 10,003 | 10,003,176 | SH | DFND | 02,05 | 0 | 0 | 10,003,176 | |
FHLB ACTIVITY SHARES | COM | 4569FHLB0 | 6,000 | 6,000,000 | SH | DFND | 02,05 | 0 | 0 | 6,000,000 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 4,989 | 103,707 | SH | DFND | 2 | 0 | 103,707 | 0 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 35 | 731 | SH | DFND | 16 | 0 | 0 | 731 | |
INGREDION INC | COM | 457187102 | 29,124 | 233,040 | SH | DFND | 2 | 0 | 233,040 | 0 | |
INGREDION INC | COM | 457187102 | 150 | 1,197 | SH | DFND | 16 | 0 | 0 | 1,197 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,390 | 232,204 | SH | DFND | 2 | 0 | 232,204 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 19 | 464 | SH | DFND | 16 | 0 | 0 | 464 | |
INSMED INC | COM | 457669307 | 1,314 | 99,386 | SH | DFND | 2 | 0 | 99,386 | 0 | |
INNOSPEC INC | COM | 45768S105 | 21,028 | 306,959 | SH | DFND | 2 | 0 | 306,959 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
INPHI CORP | COM | 45772F107 | 3,444 | 77,223 | SH | DFND | 2 | 0 | 76,323 | 900 | |
INPHI CORP | COM | 45772F107 | 231 | 5,168 | SH | DFND | 16 | 0 | 0 | 5,168 | |
INPHI CORP | CONV BND | 45772FAD9 | 4,285 | 4,000,000 | PRN | DFND | 2 | 0 | 0 | 4,000,000 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 13,591 | 260,091 | SH | DFND | 2 | 0 | 260,091 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,100 | 86,960 | SH | DFND | 2 | 0 | 86,960 | 0 | |
INSPERITY INC | COM | 45778Q107 | 8,788 | 123,858 | SH | DFND | 2 | 0 | 123,858 | 0 | |
INOGEN INC | COM | 45780L104 | 7,843 | 116,762 | SH | DFND | 2 | 0 | 116,762 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,099 | 99,247 | SH | DFND | 2 | 0 | 99,247 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,784 | 115,829 | SH | DFND | 10 | 0 | 115,829 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 11 | 266 | SH | DFND | 16 | 0 | 0 | 266 | |
INNOVIVA INC | COM | 45781M101 | 4,159 | 388,669 | SH | DFND | 2 | 0 | 388,669 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4 | 357 | SH | DFND | 16 | 0 | 0 | 357 | |
INSULET CORP | COM | 45784P101 | 36 | 949 | SH | DFND | 2 | 0 | 949 | 0 | |
INSULET CORP | COM | 45784P101 | 29 | 761 | SH | DFND | 02,03 | 0 | 761 | 0 | |
INSULET CORP | COM | 45784P101 | 528 | 14,024 | SH | DFND | 16 | 0 | 0 | 14,024 | |
INSULET CORP | CONV BND | 45784PAE1 | 5,284 | 5,700,000 | PRN | DFND | 2 | 0 | 0 | 5,700,000 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 19,167 | 223,410 | SH | DFND | 2 | 0 | 223,410 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 4 | 41 | SH | DFND | 16 | 0 | 0 | 41 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 56,201 | 2,385,456 | SH | DFND | 2 | 0 | 2,362,556 | 22,900 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 21 | 904 | SH | DFND | 16 | 0 | 356 | 548 | |
INTEGRATED DEVICE TECHNOLOGY INC | CONV BND | 458118AC0 | 3,609 | 3,506,000 | PRN | DFND | 2 | 0 | 0 | 3,506,000 | |
INTEL CORP | COM | 458140100 | 513,603 | 14,160,545 | SH | DFND | 2 | 0 | 14,132,682 | 27,863 | |
INTEL CORP | COM | 458140100 | 2,237 | 61,684 | SH | DFND | 02,03 | 0 | 61,684 | 0 | |
INTEL CORP | COM | 458140100 | 4,030 | 111,057 | SH | DFND | 10 | 0 | 111,057 | 0 | |
INTEL CORP | COM | 458140100 | 31,877 | 878,690 | SH | DFND | 16 | 0 | 146,444 | 732,246 | |
INTEL CORP | CONV BND | 458140AF7 | 15,374 | 8,720,000 | PRN | DFND | 2 | 0 | 0 | 8,720,000 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 2,775 | 301,718 | SH | DFND | 2 | 0 | 301,718 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 3 | 321 | SH | DFND | 16 | 0 | 0 | 321 | |
INTELIQUENT INC | COM | 45825N107 | 4,237 | 184,875 | SH | DFND | 2 | 0 | 184,875 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,106 | 139,409 | SH | DFND | 2 | 0 | 139,409 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 7 | 230 | SH | DFND | 16 | 0 | 0 | 230 | |
INTER PARFUMS INC | COM | 458334109 | 7,756 | 236,774 | SH | DFND | 2 | 0 | 236,774 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 186 | 5,678 | SH | DFND | 16 | 0 | 0 | 5,678 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 12,491 | 342,125 | SH | DFND | 2 | 0 | 342,125 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 3 | 81 | SH | DFND | 16 | 0 | 0 | 81 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 264,319 | 2,432,751 | SH | DFND | 2 | 0 | 2,103,058 | 329,693 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,204 | 66,307 | SH | DFND | 02,03 | 0 | 66,307 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 960 | 8,842 | SH | DFND | 16 | 0 | 8,683 | 159 | |
INTERCEPT PHARMACEUTICALS INC | CONV BND | 45845PAA6 | 10,596 | 11,890,000 | PRN | DFND | 2 | 0 | 0 | 11,890,000 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P608 | 242 | 5,467 | SH | DFND | 2 | 0 | 0 | 5,467 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P608 | 30 | 674 | SH | DFND | 16 | 0 | 0 | 674 | |
INTERFACE INC | COM | 458665304 | 5,997 | 323,277 | SH | DFND | 2 | 0 | 323,277 | 0 | |
INTERFACE INC | COM | 458665304 | 14 | 762 | SH | DFND | 16 | 0 | 0 | 762 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 341,042 | 6,044,767 | SH | DFND | 2 | 0 | 5,292,083 | 752,684 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,424 | 149,300 | SH | DFND | 02,03 | 0 | 149,300 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,877 | 121,883 | SH | DFND | 02,10 | 0 | 121,883 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,382 | 148,564 | SH | DFND | 10 | 0 | 148,564 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,443 | 131,973 | SH | DFND | 16 | 0 | 85,035 | 46,938 | |
INTERDIGITAL INC | COM | 45867G101 | 11,723 | 128,321 | SH | DFND | 2 | 0 | 128,321 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 555 | 6,094 | SH | DFND | 16 | 0 | 5,750 | 344 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 15,778 | 386,683 | SH | DFND | 2 | 0 | 386,683 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 193,451 | 1,165,430 | SH | DFND | 2 | 0 | 1,164,880 | 550 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,739 | 10,473 | SH | DFND | 02,03 | 0 | 10,473 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,536 | 15,278 | SH | DFND | 10 | 0 | 15,278 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 20,165 | 121,516 | SH | DFND | 16 | 0 | 27,861 | 93,655 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,666 | 48,068 | SH | DFND | 2 | 0 | 48,068 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 131 | 1,109 | SH | DFND | 02,03 | 0 | 1,109 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 35 | 410 | SH | DFND | 16 | 0 | 282 | 128 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 111,368 | 2,098,912 | SH | DFND | 2 | 0 | 1,910,412 | 188,500 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 279 | 5,255 | SH | DFND | 02,03 | 0 | 5,255 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 62,299 | 1,166,849 | SH | DFND | 16 | 0 | 5,586 | 1,161,263 | |
INTL SPEEDWAY CORP-CL A | COM | 460335201 | 5,761 | 156,578 | SH | DFND | 2 | 0 | 156,578 | 0 | |
INTL SPEEDWAY CORP-CL A | COM | 460335201 | 5 | 134 | SH | DFND | 16 | 0 | 0 | 134 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 112,048 | 4,786,199 | SH | DFND | 2 | 0 | 4,759,324 | 26,875 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 161 | 6,892 | SH | DFND | 02,03 | 0 | 6,892 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 619 | 26,413 | SH | DFND | 16 | 0 | 5,065 | 21,348 | |
INTERSIL CORP-A | COM | 46069S109 | 9,235 | 414,151 | SH | DFND | 2 | 0 | 413,051 | 1,100 | |
INTEROIL CORP | COM | 460951106 | 6,234 | 131,014 | SH | DFND | 2 | 0 | 131,014 | 0 | |
INTEROIL CORP | COM | 460951106 | 81 | 1,695 | SH | DFND | 16 | 0 | 0 | 1,695 | |
INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 476 | 31,230 | SH | DFND | 2 | 0 | 0 | 31,230 | |
INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 233 | 15,320 | SH | DFND | 16 | 0 | 0 | 15,320 | |
INTL FCSTONE INC | COM | 46116V105 | 11,695 | 295,288 | SH | DFND | 2 | 0 | 295,288 | 0 | |
INTUIT INC | COM | 461202103 | 67,924 | 592,629 | SH | DFND | 2 | 0 | 588,289 | 4,340 | |
INTUIT INC | COM | 461202103 | 533 | 4,652 | SH | DFND | 02,03 | 0 | 4,652 | 0 | |
INTUIT INC | COM | 461202103 | 523 | 4,566 | SH | DFND | 16 | 0 | 915 | 3,651 | |
INVACARE CORP | COM | 461203101 | 2,057 | 157,622 | SH | DFND | 2 | 0 | 157,622 | 0 | |
INVACARE CORP | CONV BND | 461203AE1 | 10,079 | 9,895,000 | PRN | DFND | 2 | 0 | 0 | 9,895,000 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 24,125 | 38,042 | SH | DFND | 2 | 0 | 38,042 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 278 | 438 | SH | DFND | 02,03 | 0 | 438 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,697 | 2,674 | SH | DFND | 16 | 0 | 1,146 | 1,528 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,091 | 524,512 | SH | DFND | 2 | 0 | 524,512 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 83 | 40,141 | SH | DFND | 16 | 0 | 0 | 40,141 | |
INVENSENSE INC | COM | 46123D205 | 366 | 28,620 | SH | DFND | 2 | 0 | 28,620 | 0 | |
INVENSENSE INC | COM | 46123D205 | 33 | 2,594 | SH | DFND | 16 | 0 | 0 | 2,594 | |
INVENTRUST PROPERTIES CORP | COM | 46124J102 | 56 | 17,911 | SH | DFND | 16 | 0 | 0 | 17,911 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 4,480 | 306,801 | SH | DFND | 2 | 0 | 306,801 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 124 | 8,515 | SH | DFND | 16 | 0 | 285 | 8,230 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 337 | 72,623 | SH | DFND | 16 | 0 | 0 | 72,623 | |
INVESCO AD MIT II | COM | 46132E103 | 238 | 21,319 | SH | DFND | 16 | 0 | 0 | 21,319 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 3,064 | 155,186 | SH | DFND | 2 | 0 | 155,186 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 3 | 162 | SH | DFND | 16 | 0 | 0 | 162 | |
INVESTORS BANCORP INC | COM | 46146L101 | 20,385 | 1,461,227 | SH | DFND | 2 | 0 | 1,461,227 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 17 | 1,247 | SH | DFND | 16 | 0 | 0 | 1,247 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 337 | 7,052 | SH | DFND | 2 | 0 | 7,052 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13 | 276 | SH | DFND | 02,03 | 0 | 276 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 381 | 7,959 | SH | DFND | 16 | 0 | 0 | 7,959 | |
IRADIMED CORP | COM | 46266A109 | 827 | 74,500 | SH | DFND | 2 | 0 | 74,500 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,896 | 405,896 | SH | DFND | 2 | 0 | 405,896 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
IROBOT CORP | COM | 462726100 | 12,388 | 211,937 | SH | DFND | 2 | 0 | 211,937 | 0 | |
IROBOT CORP | COM | 462726100 | 125 | 2,138 | SH | DFND | 16 | 0 | 0 | 2,138 | |
IRON MOUNTAIN INC | COM | 46284V101 | 2,428 | 74,739 | SH | DFND | 2 | 0 | 74,739 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 90 | 2,767 | SH | DFND | 02,03 | 0 | 2,767 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 17 | 538 | SH | DFND | 10 | 0 | 538 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 2,359 | 72,746 | SH | DFND | 16 | 0 | 16,536 | 56,210 | |
ISHARES GOLD TRUST | COM | 464285105 | 12,842 | 1,160,693 | SH | DFND | 16 | 0 | 0 | 1,160,693 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 3 | 131 | SH | DFND | 2 | 0 | 131 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 13,828 | 683,699 | SH | DFND | 16 | 0 | 0 | 683,699 | |
ISHARES MSCI FRONTIER 100 | COM | 464286145 | 466 | 18,739 | SH | DFND | 16 | 0 | 0 | 18,739 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 261 | 5,384 | SH | DFND | 16 | 0 | 0 | 5,384 | |
ISHARES GLOBAL EX USD HIGH Y | COM | 464286210 | 5,701 | 124,356 | SH | DFND | 16 | 0 | 0 | 124,356 | |
ISHARES EMERGING MARKETS COR | COM | 464286251 | 600 | 12,113 | SH | DFND | 16 | 0 | 0 | 12,113 | |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 224 | 4,602 | SH | DFND | 16 | 0 | 0 | 4,602 | |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 349 | 10,085 | SH | DFND | 16 | 0 | 0 | 10,085 | |
ISHARES MSCI GLOBAL SILVER M | COM | 464286327 | 442 | 42,276 | SH | DFND | 16 | 0 | 0 | 42,276 | |
ISHARES MSCI GLOBAL ENERGY P | COM | 464286343 | 450 | 22,156 | SH | DFND | 16 | 0 | 0 | 22,156 | |
ISHARES MSCI GLOBAL AGRICULT | COM | 464286350 | 249 | 9,962 | SH | DFND | 16 | 0 | 0 | 9,962 | |
ISHARES MSCI WORLD ETF | COM | 464286392 | 588 | 8,039 | SH | DFND | 16 | 0 | 0 | 8,039 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 5 | 159 | SH | DFND | 2 | 0 | 159 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 1,373 | 41,194 | SH | DFND | 16 | 0 | 0 | 41,194 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 20,960 | 801,501 | SH | DFND | 2 | 0 | 801,501 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 21,551 | 824,002 | SH | DFND | 16 | 0 | 0 | 824,002 | |
ISHARES EDGE MSCI MIN VOL GL | COM | 464286525 | 26,694 | 367,523 | SH | DFND | 16 | 0 | 0 | 367,523 | |
ISHARES EDGE MSCI MIN VOL EM | COM | 464286533 | 77,227 | 1,579,104 | SH | DFND | 16 | 0 | 0 | 1,579,104 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 1,075 | 31,125 | SH | DFND | 16 | 0 | 0 | 31,125 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 2,692 | 68,022 | SH | DFND | 16 | 0 | 0 | 68,022 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 2,152 | 87,253 | SH | DFND | 16 | 0 | 0 | 87,253 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 16 | 493 | SH | DFND | 2 | 0 | 493 | 0 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 1,902 | 58,572 | SH | DFND | 16 | 0 | 0 | 58,572 | |
ISHARES MSCI SWITZERLAND CAP | COM | 464286749 | 12,157 | 412,742 | SH | DFND | 16 | 0 | 0 | 412,742 | |
ISHARES MSCI SWEDEN CAPPED E | COM | 464286756 | 662 | 23,048 | SH | DFND | 16 | 0 | 0 | 23,048 | |
ISHARES MSCI SPAIN CAPPED ET | COM | 464286764 | 1,894 | 71,450 | SH | DFND | 16 | 0 | 0 | 71,450 | |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 6,557 | 123,219 | SH | DFND | 16 | 0 | 0 | 123,219 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 3,923 | 148,185 | SH | DFND | 16 | 0 | 0 | 148,185 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 202 | 8,358 | SH | DFND | 16 | 0 | 0 | 8,358 | |
ISHARES MSCI MEXICO CAPPED | COM | 464286822 | 452 | 10,272 | SH | DFND | 16 | 0 | 0 | 10,272 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 1,249 | 64,019 | SH | DFND | 16 | 0 | 0 | 64,019 | |
ISHARES S&P 100 ETF | COM | 464287101 | 6,104 | 61,518 | SH | DFND | 16 | 0 | 0 | 61,518 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287119 | 4,026 | 33,287 | SH | DFND | 16 | 0 | 0 | 33,287 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287127 | 11,563 | 87,189 | SH | DFND | 16 | 0 | 0 | 87,189 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 53,225 | 1,034,805 | SH | DFND | 16 | 0 | 0 | 1,034,805 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 48,943 | 553,153 | SH | DFND | 16 | 0 | 4,190 | 548,963 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 22,538 | 199,146 | SH | DFND | 2 | 0 | 143,389 | 55,757 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 192,224 | 1,699,672 | SH | DFND | 16 | 0 | 0 | 1,699,672 | |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 353 | 10,159 | SH | DFND | 16 | 0 | 0 | 10,159 | |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 786 | 4,826 | SH | DFND | 16 | 0 | 0 | 4,826 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 300 | 1,332 | SH | DFND | 2 | 0 | 1,332 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 335,178 | 1,493,396 | SH | DFND | 16 | 0 | 3,197 | 1,490,199 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 1,470 | 13,610 | SH | DFND | 2 | 0 | 13,610 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 510,471 | 4,728,905 | SH | DFND | 16 | 0 | 0 | 4,728,905 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 37,191 | 1,062,221 | SH | DFND | 16 | 0 | 0 | 1,062,221 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 8,333 | 71,107 | SH | DFND | 2 | 0 | 71,107 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 480,767 | 4,078,671 | SH | DFND | 16 | 0 | 89,913 | 3,988,758 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 907 | 8,258 | SH | DFND | 16 | 0 | 0 | 8,258 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 127,228 | 1,045,528 | SH | DFND | 16 | 0 | 0 | 1,045,528 | |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 1,080 | 11,393 | SH | DFND | 16 | 0 | 0 | 11,393 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 2,330 | 66,946 | SH | DFND | 16 | 0 | 0 | 66,946 | |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 667 | 18,546 | SH | DFND | 16 | 0 | 0 | 18,546 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 2,679 | 97,151 | SH | DFND | 16 | 0 | 0 | 97,151 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 37,714 | 371,869 | SH | DFND | 16 | 0 | 0 | 371,869 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 473 | 3,974 | SH | DFND | 2 | 0 | 0 | 3,974 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 31,428 | 253,920 | SH | DFND | 16 | 0 | 0 | 253,920 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 364,451 | 3,390,319 | SH | DFND | 16 | 0 | 0 | 3,390,319 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 307,287 | 3,652,064 | SH | DFND | 16 | 0 | 0 | 3,652,064 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 645,823 | 11,186,956 | SH | DFND | 2 | 0 | 10,096,880 | 1,090,076 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 207,609 | 3,596,602 | SH | DFND | 16 | 0 | 18,162 | 3,578,441 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 37,195 | 464,453 | SH | DFND | 16 | 0 | 1,986 | 462,467 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 35,138 | 362,397 | SH | DFND | 16 | 0 | 360 | 362,037 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 156,403 | 876,038 | SH | DFND | 16 | 0 | 318 | 875,720 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 77,431 | 468,504 | SH | DFND | 16 | 0 | 0 | 468,504 | |
ISHARES NORTH AMERICAN TECH- | COM | 464287515 | 2,731 | 25,091 | SH | DFND | 16 | 0 | 0 | 25,091 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 2,124 | 17,309 | SH | DFND | 16 | 0 | 0 | 17,309 | |
ISHARES NORTH AMERICAN TECH | COM | 464287549 | 1,873 | 15,128 | SH | DFND | 16 | 0 | 0 | 15,128 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 4 | 14 | SH | DFND | 2 | 0 | 14 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 20,302 | 76,553 | SH | DFND | 16 | 0 | 0 | 76,553 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 8,127 | 81,722 | SH | DFND | 16 | 0 | 0 | 81,722 | |
ISHARES U.S. CONSUMER SERVIC | COM | 464287580 | 1,468 | 9,713 | SH | DFND | 16 | 0 | 0 | 9,713 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 2,463 | 21,988 | SH | DFND | 2 | 0 | 3,419 | 18,569 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 24,462 | 218,445 | SH | DFND | 16 | 0 | 13,234 | 205,211 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 31,042 | 170,809 | SH | DFND | 16 | 0 | 0 | 170,809 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 59,541 | 567,590 | SH | DFND | 2 | 0 | 147,838 | 419,752 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 69,836 | 666,497 | SH | DFND | 16 | 0 | 5,936 | 660,562 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 10,657 | 85,628 | SH | DFND | 2 | 0 | 0 | 85,628 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 26,899 | 216,105 | SH | DFND | 16 | 0 | 122 | 215,983 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 1,298 | 10,906 | SH | DFND | 2 | 0 | 10,906 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 8,837 | 74,305 | SH | DFND | 16 | 0 | 0 | 74,305 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 417 | 2,711 | SH | DFND | 2 | 0 | 2,711 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 9,600 | 62,398 | SH | DFND | 16 | 0 | 0 | 62,398 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 9,150 | 67,853 | SH | DFND | 2 | 0 | 0 | 67,853 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 51,323 | 371,118 | SH | DFND | 16 | 0 | 2,111 | 369,007 | |
ISHARES CORE RUSSELL U.S. VA | COM | 464287663 | 4,869 | 99,076 | SH | DFND | 16 | 0 | 3,287 | 95,789 | |
ISHARES CORE RUSSELL U.S. GR | COM | 464287671 | 6,438 | 149,366 | SH | DFND | 16 | 0 | 11,961 | 137,405 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 6,631 | 49,865 | SH | DFND | 2 | 0 | 600 | 49,265 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 39,547 | 297,469 | SH | DFND | 16 | 0 | 731 | 296,738 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 2,153 | 17,671 | SH | DFND | 16 | 0 | 0 | 17,671 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 13,454 | 92,669 | SH | DFND | 16 | 0 | 0 | 92,669 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 20,932 | 607,930 | SH | DFND | 16 | 0 | 0 | 607,930 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 69,943 | 582,994 | SH | DFND | 16 | 0 | 0 | 582,994 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 20,933 | 272,069 | SH | DFND | 2 | 0 | 272,069 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 21,600 | 280,017 | SH | DFND | 16 | 0 | 0 | 280,017 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 2,412 | 20,024 | SH | DFND | 16 | 0 | 0 | 20,024 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 11,894 | 82,549 | SH | DFND | 16 | 0 | 0 | 82,549 | |
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | 2,709 | 25,491 | SH | DFND | 16 | 0 | 0 | 25,491 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 7,832 | 77,186 | SH | DFND | 16 | 0 | 0 | 77,186 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 17 | 402 | SH | DFND | 2 | 0 | 402 | 0 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 2,832 | 68,175 | SH | DFND | 16 | 0 | 0 | 68,175 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 36,444 | 265,010 | SH | DFND | 2 | 0 | 265,010 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 121,745 | 884,825 | SH | DFND | 16 | 0 | 0 | 884,825 | |
ISHARES US CONSUMER GOODS ET | COM | 464287812 | 1,593 | 14,389 | SH | DFND | 16 | 0 | 0 | 14,389 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 1,565 | 18,819 | SH | DFND | 16 | 0 | 0 | 18,819 | |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 593 | 5,292 | SH | DFND | 16 | 0 | 0 | 5,292 | |
ISHARES EUROPE ETF | COM | 464287861 | 12,366 | 318,805 | SH | DFND | 16 | 0 | 0 | 318,805 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 10,914 | 78,148 | SH | DFND | 16 | 0 | 0 | 78,148 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 32,003 | 213,609 | SH | DFND | 16 | 0 | 0 | 213,609 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464288109 | 921 | 9,789 | SH | DFND | 16 | 0 | 0 | 9,789 | |
ISHARES INTERNATIONAL TREASU | COM | 464288117 | 1,044 | 11,624 | SH | DFND | 16 | 0 | 0 | 11,624 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 28,813 | 274,040 | SH | DFND | 16 | 0 | 0 | 274,040 | |
ISHARES GLOBAL TIMBER & FORE | COM | 464288174 | 300 | 5,600 | SH | DFND | 16 | 0 | 0 | 5,600 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 891 | 16,230 | SH | DFND | 10 | 0 | 16,230 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 541 | 9,855 | SH | DFND | 16 | 0 | 0 | 9,855 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 14,751 | 93,817 | SH | DFND | 16 | 0 | 0 | 93,817 | |
ISHARES EMERGING MARKETS INF | COM | 464288216 | 415 | 14,839 | SH | DFND | 16 | 0 | 0 | 14,839 | |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 1,456 | 36,157 | SH | DFND | 16 | 0 | 337 | 35,820 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 2,353 | 39,936 | SH | DFND | 16 | 0 | 1,439 | 38,497 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 2,362 | 47,384 | SH | DFND | 16 | 0 | 0 | 47,384 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 6,234 | 56,555 | SH | DFND | 2 | 0 | 56,555 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 71,964 | 652,952 | SH | DFND | 16 | 0 | 0 | 652,952 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 3,104 | 19,156 | SH | DFND | 16 | 0 | 0 | 19,156 | |
ISHARES NEW YORK MUNI BOND E | COM | 464288323 | 846 | 7,770 | SH | DFND | 16 | 0 | 0 | 7,770 | |
ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | 6,455 | 55,899 | SH | DFND | 16 | 0 | 0 | 55,899 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 8,257 | 211,548 | SH | DFND | 16 | 0 | 0 | 211,548 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 825 | 5,712 | SH | DFND | 16 | 0 | 0 | 5,712 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 57,405 | 531,187 | SH | DFND | 16 | 0 | 0 | 531,187 | |
ISHARES ASIA 50 ETF | COM | 464288430 | 263 | 5,678 | SH | DFND | 16 | 0 | 0 | 5,678 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 69,609 | 2,355,011 | SH | DFND | 16 | 0 | 0 | 2,355,011 | |
ISHARES INTERNATIONAL DEVELO | COM | 464288489 | 474 | 17,998 | SH | DFND | 16 | 0 | 0 | 17,998 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 10,761 | 68,916 | SH | DFND | 16 | 0 | 0 | 68,916 | |
ISHARES IBOXX USD HIGH YIELD | COM | 464288513 | 10,146 | 117,225 | SH | DFND | 2 | 0 | 117,225 | 0 | |
ISHARES IBOXX USD HIGH YIELD | COM | 464288513 | 90,225 | 1,042,816 | SH | DFND | 16 | 0 | 0 | 1,042,816 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 362 | 7,422 | SH | DFND | 16 | 0 | 0 | 7,422 | |
ISHARES RESIDENTIAL REAL EST | COM | 464288562 | 779 | 12,593 | SH | DFND | 16 | 0 | 0 | 12,593 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 3,667 | 44,536 | SH | DFND | 16 | 0 | 0 | 44,536 | |
ISHARES MBS ETF | COM | 464288588 | 184,135 | 1,708,548 | SH | DFND | 16 | 0 | 0 | 1,708,548 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 658 | 4,545 | SH | DFND | 16 | 0 | 0 | 4,545 | |
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | 911 | 8,297 | SH | DFND | 16 | 0 | 0 | 8,297 | |
ISHARES US CREDIT BOND ETF | COM | 464288620 | 13,455 | 123,527 | SH | DFND | 16 | 0 | 0 | 123,527 | |
ISHARES INTERMEDIATE CREDIT | COM | 464288638 | 74,453 | 688,465 | SH | DFND | 16 | 0 | 0 | 688,465 | |
ISHARES 1-3 YEAR CREDIT BOND | COM | 464288646 | 28,161 | 268,624 | SH | DFND | 16 | 0 | 0 | 268,624 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 584 | 4,395 | SH | DFND | 16 | 0 | 0 | 4,395 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 26,550 | 216,608 | SH | DFND | 16 | 0 | 0 | 216,608 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 10,061 | 91,203 | SH | DFND | 16 | 0 | 0 | 91,203 | |
ISHARES US PREFERRED STOCK E | COM | 464288687 | 350,359 | 9,423,207 | SH | DFND | 16 | 0 | 0 | 9,423,207 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 1,902 | 13,322 | SH | DFND | 16 | 0 | 0 | 13,322 | |
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 228 | 5,097 | SH | DFND | 16 | 0 | 0 | 5,097 | |
ISHARES GLOBAL CONSUMER STAP | COM | 464288737 | 722 | 7,841 | SH | DFND | 16 | 0 | 0 | 7,841 | |
ISHARES GLOBAL CONSUMER DISC | COM | 464288745 | 1,394 | 15,465 | SH | DFND | 16 | 0 | 0 | 15,465 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 774 | 28,180 | SH | DFND | 16 | 0 | 0 | 28,180 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 13,620 | 96,948 | SH | DFND | 16 | 0 | 0 | 96,948 | |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 3,483 | 76,758 | SH | DFND | 16 | 0 | 0 | 76,758 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 4,088 | 44,668 | SH | DFND | 16 | 0 | 0 | 44,668 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 724 | 5,441 | SH | DFND | 16 | 0 | 0 | 5,441 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 3,102 | 24,558 | SH | DFND | 16 | 0 | 0 | 24,558 | |
ISHARES US PHARMACEUTICALS E | COM | 464288836 | 3,760 | 26,577 | SH | DFND | 16 | 0 | 0 | 26,577 | |
ISHARES U.S. OIL EQUIPMENT & | COM | 464288844 | 204 | 4,485 | SH | DFND | 16 | 0 | 0 | 4,485 | |
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | 1,046 | 15,977 | SH | DFND | 16 | 0 | 0 | 15,977 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 168,995 | 3,577,596 | SH | DFND | 16 | 0 | 0 | 3,577,596 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 6,757 | 106,097 | SH | DFND | 16 | 0 | 0 | 106,097 | |
ISHARES MSCI NEW ZEALAND CAP | COM | 464289123 | 549 | 13,831 | SH | DFND | 16 | 0 | 0 | 13,831 | |
ISHARES MSCI EUROPE FINANCIA | COM | 464289180 | 799 | 42,145 | SH | DFND | 16 | 0 | 36,335 | 5,810 | |
ISHARES IBONDS SEP 2017 TERM | COM | 464289271 | 834 | 30,647 | SH | DFND | 16 | 0 | 0 | 30,647 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 3,885 | 82,658 | SH | DFND | 16 | 0 | 0 | 82,658 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 9,266 | 164,587 | SH | DFND | 16 | 0 | 0 | 164,587 | |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 1,717 | 33,702 | SH | DFND | 16 | 0 | 0 | 33,702 | |
ISHARES 10 YEAR CREDIT BOND | COM | 464289511 | 758 | 12,822 | SH | DFND | 16 | 0 | 0 | 12,822 | |
ISHARES INDIA 50 ETF | COM | 464289529 | 284 | 10,387 | SH | DFND | 16 | 0 | 0 | 10,387 | |
ISHARES MSCI ALL PERU CAPPED | COM | 464289842 | 734 | 22,395 | SH | DFND | 16 | 0 | 0 | 22,395 | |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 701 | 14,843 | SH | DFND | 16 | 0 | 0 | 14,843 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 1,474 | 36,289 | SH | DFND | 16 | 0 | 0 | 36,289 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 3,189 | 90,702 | SH | DFND | 16 | 0 | 0 | 90,702 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 2,011 | 61,834 | SH | DFND | 16 | 0 | 0 | 61,834 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 5,773 | 380,081 | SH | DFND | 16 | 0 | 0 | 380,081 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 411 | 26,237 | SH | DFND | 16 | 0 | 0 | 26,237 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 220,387 | 7,843,513 | SH | DFND | 16 | 0 | 0 | 7,843,513 | |
ISHARES AAA - A RATED CORPOR | COM | 46429B291 | 737 | 14,349 | SH | DFND | 16 | 0 | 0 | 14,349 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 4,037 | 81,401 | SH | DFND | 16 | 0 | 0 | 81,401 | |
ISHARES CMBS ETF | COM | 46429B366 | 359 | 7,034 | SH | DFND | 16 | 0 | 0 | 7,034 | |
ISHARES MSCI NORWAY CAPPED | COM | 46429B499 | 7,840 | 360,447 | SH | DFND | 16 | 0 | 0 | 360,447 | |
ISHARES IBONDS SEP 2019 TERM | COM | 46429B564 | 243 | 9,581 | SH | DFND | 16 | 0 | 0 | 9,581 | |
ISHARES IBONDS SEP 2018 TERM | COM | 46429B580 | 521 | 20,525 | SH | DFND | 16 | 0 | 0 | 20,525 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 1,558 | 58,185 | SH | DFND | 16 | 0 | 0 | 58,185 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 18,805 | 370,557 | SH | DFND | 16 | 0 | 0 | 370,557 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 124,349 | 1,515,018 | SH | DFND | 16 | 0 | 0 | 1,515,018 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 1,444 | 33,019 | SH | DFND | 16 | 0 | 0 | 33,019 | |
ISHARES EDGE MSCI MIN VOL EA | COM | 46429B689 | 268,660 | 4,389,520 | SH | DFND | 16 | 0 | 0 | 4,389,520 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 179,951 | 3,979,690 | SH | DFND | 16 | 0 | 470 | 3,979,220 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 801 | 7,949 | SH | DFND | 16 | 0 | 0 | 7,949 | |
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 66,753 | 966,306 | SH | DFND | 16 | 0 | 0 | 966,306 | |
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 86,605 | 1,142,062 | SH | DFND | 16 | 0 | 0 | 1,142,062 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 4,804 | 92,863 | SH | DFND | 16 | 0 | 0 | 92,863 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 76,460 | 1,426,487 | SH | DFND | 16 | 0 | 0 | 1,426,487 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 2,478 | 50,216 | SH | DFND | 16 | 0 | 0 | 50,216 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 1,896 | 78,002 | SH | DFND | 16 | 0 | 0 | 78,002 | |
ISHARES IBONDS MAR 2018 TERM | COM | 46432FAG2 | 685 | 27,794 | SH | DFND | 16 | 0 | 0 | 27,794 | |
ISHARES IBONDS MAR 2020 TERM | COM | 46432FAK3 | 687 | 27,903 | SH | DFND | 16 | 0 | 0 | 27,903 | |
ISHARES IBONDS MAR 2023 TERM | COM | 46432FAN7 | 751 | 31,066 | SH | DFND | 16 | 0 | 0 | 31,066 | |
ISHARES IBONDS MAR 2018 TERM | COM | 46432FAW7 | 771 | 30,129 | SH | DFND | 16 | 0 | 0 | 30,129 | |
ISHARES IBONDS MAR 2023 TERM | COM | 46432FAZ0 | 2,489 | 94,878 | SH | DFND | 16 | 0 | 0 | 94,878 | |
ISHARES IBONDS MAR 2020 TERM | COM | 46432FBC0 | 274 | 10,506 | SH | DFND | 16 | 0 | 0 | 10,506 | |
ISIS PHARMACEUTICALS INC | CONV BND | 464337AJ3 | 5,041 | 5,000,000 | PRN | DFND | 2 | 0 | 0 | 5,000,000 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 35,185 | 829,856 | SH | DFND | 16 | 0 | 200,726 | 629,130 | |
ISHARES MSCI TAIWAN CAPPED E | COM | 46434G772 | 926 | 31,539 | SH | DFND | 16 | 0 | 0 | 31,539 | |
ISHARES MSCI SINGAPORE CAPPE | COM | 46434G780 | 11,490 | 576,389 | SH | DFND | 16 | 0 | 0 | 576,389 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 7,457 | 152,622 | SH | DFND | 16 | 0 | 0 | 152,622 | |
ISHARES MSCI ITALY CAPPED ET | COM | 46434G830 | 3 | 127 | SH | DFND | 2 | 0 | 127 | 0 | |
ISHARES MSCI ITALY CAPPED ET | COM | 46434G830 | 2,172 | 89,720 | SH | DFND | 16 | 0 | 0 | 89,720 | |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 979 | 38,052 | SH | DFND | 16 | 0 | 0 | 38,052 | |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 569 | 11,339 | SH | DFND | 16 | 0 | 0 | 11,339 | |
ISHARES EDGE MSCI MF USA | COM | 46434V282 | 1,651 | 61,788 | SH | DFND | 16 | 0 | 0 | 61,788 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 15,402 | 325,995 | SH | DFND | 16 | 0 | 0 | 325,995 | |
ISHARES IBONDS SEP 2020 TERM | COM | 46434V571 | 860 | 34,061 | SH | DFND | 16 | 0 | 0 | 34,061 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 23,696 | 471,618 | SH | DFND | 16 | 0 | 0 | 471,618 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 6,507 | 224,165 | SH | DFND | 16 | 0 | 0 | 224,165 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 542 | 20,387 | SH | DFND | 16 | 0 | 0 | 20,387 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 362 | 14,324 | SH | DFND | 16 | 0 | 0 | 14,324 | |
ISHA HEDGED MSCI GERMANY | COM | 46434V704 | 45,792 | 1,772,327 | SH | DFND | 16 | 0 | 0 | 1,772,327 | |
ISHARES EDGE MSCI MIN VOL EU | COM | 46434V720 | 817 | 38,524 | SH | DFND | 16 | 0 | 0 | 38,524 | |
ISHARES CORE MSCI EUROPE | COM | 46434V738 | 431 | 10,588 | SH | DFND | 16 | 0 | 0 | 10,588 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 22,517 | 862,057 | SH | DFND | 2 | 0 | 0 | 862,057 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 13,803 | 528,455 | SH | DFND | 16 | 0 | 0 | 528,455 | |
ISHARES TREASURY FLOATING RA | COM | 46434V860 | 1,010 | 20,140 | SH | DFND | 16 | 0 | 0 | 20,140 | |
ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 | 21,700 | 780,807 | SH | DFND | 16 | 0 | 0 | 780,807 | |
ISHARES IBONDS DEC 2018 TERM | COM | 46434VAA8 | 2,357 | 93,791 | SH | DFND | 16 | 0 | 0 | 93,791 | |
ISHARES IBONDS DEC 2020 TERM | COM | 46434VAQ3 | 1,131 | 44,817 | SH | DFND | 16 | 0 | 0 | 44,817 | |
ISHARES IBONDS DEC 2017 TERM | COM | 46434VAR1 | 2,568 | 103,267 | SH | DFND | 16 | 0 | 0 | 103,267 | |
ISHARES IBONDS DEC 2019 TERM | COM | 46434VAU4 | 1,026 | 41,240 | SH | DFND | 16 | 0 | 0 | 41,240 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46434VBK5 | 964 | 39,015 | SH | DFND | 16 | 0 | 0 | 39,015 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 23,862 | 777,994 | SH | DFND | 16 | 0 | 0 | 777,994 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 2,888 | 68,667 | SH | DFND | 16 | 0 | 0 | 68,667 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 5,807 | 111,741 | SH | DFND | 16 | 0 | 0 | 111,741 | |
ISHARES CURR HEDGED MSCI UK | COM | 46435G862 | 4,549 | 201,264 | SH | DFND | 16 | 0 | 0 | 201,264 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 4,454 | 180,360 | SH | DFND | 2 | 0 | 180,360 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 12,836 | 1,248,063 | SH | DFND | 2 | 0 | 0 | 1,248,063 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 3,759 | 365,614 | SH | DFND | 02,10 | 0 | 0 | 365,614 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 35,898 | 3,491,975 | SH | DFND | 10 | 0 | 0 | 3,491,975 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 8 | 801 | SH | DFND | 16 | 0 | 0 | 801 | |
ITOCHU CORP-UNSPONSORED ADR | ADR | 465717106 | 234 | 8,875 | SH | DFND | 2 | 0 | 0 | 8,875 | |
ITOCHU CORP-UNSPONSORED ADR | ADR | 465717106 | 41 | 1,539 | SH | DFND | 16 | 0 | 0 | 1,539 | |
ITRON INC | COM | 465741106 | 10,501 | 167,067 | SH | DFND | 2 | 0 | 167,067 | 0 | |
ITRON INC | COM | 465741106 | 10 | 156 | SH | DFND | 16 | 0 | 0 | 156 | |
IXYS CORPORATION | COM | 46600W106 | 5,317 | 446,889 | SH | DFND | 2 | 0 | 446,889 | 0 | |
IXYS CORPORATION | COM | 46600W106 | 179 | 14,850 | SH | DFND | 16 | 0 | 0 | 14,850 | |
J & J SNACK FOODS CORP | COM | 466032109 | 10,057 | 75,364 | SH | DFND | 2 | 0 | 75,364 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 251 | 1,878 | SH | DFND | 16 | 0 | 1,878 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 1,831 | 170,359 | SH | DFND | 2 | 0 | 170,359 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 1 | 48 | SH | DFND | 16 | 0 | 0 | 48 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,448,965 | 28,380,662 | SH | DFND | 2 | 0 | 25,972,525 | 2,408,137 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,723 | 182,213 | SH | DFND | 02,03 | 0 | 182,213 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 356,492 | 4,129,436 | SH | DFND | 10 | 0 | 4,098,238 | 31,198 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 130,026 | 1,473,994 | SH | DFND | 16 | 0 | 120,737 | 1,353,257 | |
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 15,508 | 490,584 | SH | DFND | 16 | 0 | 0 | 490,584 | |
JABIL CIRCUIT INC | COM | 466313103 | 15,635 | 660,508 | SH | DFND | 2 | 0 | 660,508 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 46 | 1,945 | SH | DFND | 16 | 0 | 1,347 | 598 | |
JPMORGAN CHASE & CO-CW18 | WT | 46634E114 | 489 | 11,050 | SH | DFND | 16 | 0 | 0 | 11,050 | |
JACK IN THE BOX INC | COM | 466367109 | 9,558 | 85,616 | SH | DFND | 2 | 0 | 85,616 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 40 | 361 | SH | DFND | 02,03 | 0 | 361 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,175 | 10,523 | SH | DFND | 16 | 0 | 0 | 10,523 | |
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 54,986 | 1,124,986 | SH | DFND | 16 | 0 | 0 | 1,124,986 | |
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | 702 | 15,529 | SH | DFND | 16 | 0 | 0 | 15,529 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 21,347 | 374,501 | SH | DFND | 2 | 0 | 374,501 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 78 | 1,362 | SH | DFND | 02,03 | 0 | 1,362 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,324 | 23,275 | SH | DFND | 16 | 0 | 18,374 | 4,901 | |
JAMES HARDIE INDUSTRIES-CDI | GDR | 470123993 | 38,646 | 2,448,173 | SH | DFND | 2 | 0 | 2,448,173 | 0 | |
JAMES HARDIE INDUSTRIES-CDI | GDR | 470123993 | 194 | 12,299 | SH | DFND | 02,10 | 0 | 12,299 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 4,928 | 371,361 | SH | DFND | 2 | 0 | 371,361 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 574 | 43,299 | SH | DFND | 16 | 0 | 35,097 | 8,202 | |
JAPAN EXCHANGE GROUP INC-ADR | ADR | 471059105 | 189 | 26,443 | SH | DFND | 2 | 0 | 0 | 26,443 | |
JAPAN EXCHANGE GROUP INC-ADR | ADR | 471059105 | 3 | 390 | SH | DFND | 16 | 0 | 0 | 390 | |
JAPAN TOBACCO INC-UNSPON ADR | ADR | 471105205 | 454 | 27,769 | SH | DFND | 2 | 0 | 0 | 27,769 | |
JAPAN TOBACCO INC-UNSPON ADR | ADR | 471105205 | 1,400 | 85,788 | SH | DFND | 16 | 0 | 0 | 85,788 | |
JARDEN CORP | CONV BND | 471109AH1 | 28 | 15,000 | PRN | DFND | 16 | 0 | 0 | 15,000 | |
JARDINE MATHESON HLDGS LTD | COM | 471115998 | 10,407 | 188,600 | SH | DFND | 2 | 0 | 188,600 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 38,253 | 1,503,667 | SH | DFND | 2 | 2,931,284 | 76,050 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 17 | 663 | SH | DFND | 16 | 0 | 0 | 663 | |
JEFFERIES GROUP LLC | CONV BND | 472319AG7 | 42 | 42,000 | PRN | DFND | 16 | 0 | 0 | 42,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 21,588 | 962,903 | SH | DFND | 2 | 0 | 962,903 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 21,312 | 950,997 | SH | DFND | 10 | 0 | 950,997 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,204 | 142,893 | SH | DFND | 16 | 0 | 0 | 142,893 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18,185 | 211,570 | SH | DFND | 2 | 0 | 211,570 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,731,201 | 15,026,545 | SH | DFND | 2 | 0 | 13,920,170 | 1,106,375 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,594 | 91,955 | SH | DFND | 02,03 | 0 | 91,955 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77,609 | 673,452 | SH | DFND | 10 | 0 | 673,452 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 188,522 | 1,639,175 | SH | DFND | 16 | 0 | 228,235 | 1,410,940 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 4,322 | 108,885 | SH | DFND | 2 | 0 | 108,885 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 4,702 | 940,697 | SH | DFND | 2 | 0 | 940,697 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,104 | 119,796 | SH | DFND | 2 | 0 | 119,796 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 239 | 2,347 | SH | DFND | 16 | 0 | 0 | 2,347 | |
JOY GLOBAL INC | COM | 481165108 | 13,180 | 470,683 | SH | DFND | 2 | 0 | 470,683 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 24 | 854 | SH | DFND | 16 | 0 | 0 | 854 | |
J2 GLOBAL INC | COM | 48123V102 | 28,323 | 346,275 | SH | DFND | 2 | 0 | 346,275 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,765 | 21,602 | SH | DFND | 16 | 0 | 18,969 | 2,633 | |
JPM MAND EXCH NOTE 15.93 WRK | PRF | 48123Y676 | 37,323 | 749,926 | SH | DFND | 2 | 0 | 0 | 749,926 | |
JPM MAND EXCH NOTE 15.93 WRK | PRF | 48123Y676 | 41 | 825 | SH | DFND | 02,03 | 0 | 0 | 825 | |
JPM BASKET NOTE 13.00 03/31/2017 | PRF | 48123Y684 | 4,032 | 4,120 | SH | DFND | 2 | 0 | 0 | 4,120 | |
JPM 5 1/2 | PRF | 48126E750 | 360 | 14,645 | SH | DFND | 16 | 0 | 0 | 14,645 | |
JPM 6.7 | PRF | 48127A161 | 340 | 12,642 | SH | DFND | 16 | 0 | 0 | 12,642 | |
JPM 6 1/8 | PRF | 48127R461 | 2,795 | 110,242 | SH | DFND | 16 | 0 | 0 | 110,242 | |
JULIUS BAER GROUP LTD-UN ADR | ADR | 48137C108 | 185 | 20,952 | SH | DFND | 2 | 0 | 0 | 20,952 | |
JULIUS BAER GROUP LTD-UN ADR | ADR | 48137C108 | 687 | 77,616 | SH | DFND | 16 | 0 | 0 | 77,616 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 107,577 | 3,806,789 | SH | DFND | 2 | 0 | 3,194,440 | 612,349 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 122 | 4,302 | SH | DFND | 02,03 | 0 | 4,302 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 132 | 4,377 | SH | DFND | 16 | 0 | 1,918 | 2,459 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,760 | 358,700 | SH | DFND | 2 | 0 | 358,700 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 6 | 295 | SH | DFND | 16 | 0 | 0 | 295 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 17,177 | 402,989 | SH | DFND | 2 | 0 | 400,849 | 2,140 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 833 | 19,554 | SH | DFND | 16 | 0 | 18,304 | 1,250 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 514 | 14,559 | SH | DFND | 2 | 0 | 0 | 14,559 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 11 | 313 | SH | DFND | 16 | 0 | 0 | 313 | |
KBC GROEP NV-UNSP ADR | ADR | 48241F104 | 130 | 4,193 | SH | DFND | 2 | 0 | 0 | 4,193 | |
KBC GROEP NV-UNSP ADR | ADR | 48241F104 | 654 | 21,137 | SH | DFND | 16 | 0 | 0 | 21,137 | |
KBR INC | COM | 48242W106 | 6,240 | 373,859 | SH | DFND | 2 | 0 | 373,859 | 0 | |
KBR INC | COM | 48242W106 | 204 | 12,225 | SH | DFND | 16 | 0 | 0 | 12,225 | |
KCG HOLDINGS INC-CL A | COM | 48244B100 | 5,711 | 431,061 | SH | DFND | 2 | 0 | 431,061 | 0 | |
KCG HOLDINGS INC-CL A | COM | 48244B100 | 0 | 33 | SH | DFND | 16 | 0 | 0 | 33 | |
KLA-TENCOR CORP | COM | 482480100 | 90,083 | 1,144,940 | SH | DFND | 2 | 0 | 1,135,136 | 9,804 | |
KLA-TENCOR CORP | COM | 482480100 | 139 | 1,770 | SH | DFND | 02,03 | 0 | 1,770 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 277 | 3,525 | SH | DFND | 16 | 0 | 217 | 3,308 | |
KKR & CO LP | LP | 48248M102 | 1,494 | 101,375 | SH | DFND | 16 | 0 | 0 | 101,375 | |
KLX INC | COM | 482539103 | 9,878 | 218,968 | SH | DFND | 2 | 0 | 218,968 | 0 | |
KLX INC | COM | 482539103 | 30 | 672 | SH | DFND | 16 | 0 | 0 | 672 | |
K12 INC | COM | 48273U102 | 1,069 | 62,284 | SH | DFND | 2 | 0 | 62,284 | 0 | |
KADANT INC | COM | 48282T104 | 4,510 | 73,678 | SH | DFND | 2 | 0 | 73,678 | 0 | |
KADANT INC | COM | 48282T104 | 66 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
KAISER ALUMINUM CORP | COM | 483007704 | 11,327 | 145,794 | SH | DFND | 2 | 0 | 145,794 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 2 | 24 | SH | DFND | 16 | 0 | 0 | 24 | |
KAMAN CORP | COM | 483548103 | 13,971 | 285,527 | SH | DFND | 2 | 0 | 285,527 | 0 | |
KAMAN CORP | COM | 483548103 | 520 | 10,336 | SH | DFND | 16 | 0 | 0 | 10,336 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 129,430 | 1,525,337 | SH | DFND | 2 | 0 | 1,525,337 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 137 | 1,610 | SH | DFND | 02,03 | 0 | 1,610 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 654 | 7,702 | SH | DFND | 16 | 0 | 3,570 | 4,132 | |
KAO CORP-SPONSORED ADR | ADR | 485537302 | 396 | 8,363 | SH | DFND | 2 | 0 | 0 | 8,363 | |
KAO CORP-SPONSORED ADR | ADR | 485537302 | 4 | 84 | SH | DFND | 16 | 0 | 0 | 84 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 39,187 | 1,777,110 | SH | DFND | 2 | 0 | 1,672,610 | 104,500 | |
KASIKORNBANK PCL-UNSPON ADR | ADR | 485785109 | 63 | 3,203 | SH | DFND | 2 | 0 | 0 | 3,203 | |
KASIKORNBANK PCL-UNSPON ADR | ADR | 485785109 | 211 | 10,729 | SH | DFND | 16 | 0 | 0 | 10,729 | |
KATE SPADE & CO | COM | 485865109 | 21,411 | 1,146,642 | SH | DFND | 2 | 0 | 1,072,642 | 74,000 | |
KATE SPADE & CO | COM | 485865109 | 28 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
KAYNE ANDERSON MLP INVESTMEN | COM | 486606106 | 1,092 | 55,749 | SH | DFND | 16 | 0 | 0 | 55,749 | |
KAYNE ANDERSON ENERGY TOT RT | COM | 48660P104 | 167 | 14,110 | SH | DFND | 16 | 0 | 0 | 14,110 | |
KB HOME | COM | 48666K109 | 4,721 | 298,672 | SH | DFND | 2 | 0 | 298,672 | 0 | |
KB HOME | COM | 48666K109 | 25 | 1,567 | SH | DFND | 16 | 0 | 0 | 1,567 | |
KDDI CORP-UNSPONSORED ADR | ADR | 48667L106 | 637 | 50,339 | SH | DFND | 2 | 0 | 0 | 50,339 | |
KDDI CORP-UNSPONSORED ADR | ADR | 48667L106 | 3,605 | 285,120 | SH | DFND | 16 | 0 | 0 | 285,120 | |
KELLOGG CO | COM | 487836108 | 13,490 | 182,997 | SH | DFND | 2 | 0 | 182,997 | 0 | |
KELLOGG CO | COM | 487836108 | 210 | 2,853 | SH | DFND | 02,03 | 0 | 2,853 | 0 | |
KELLOGG CO | COM | 487836108 | 4,159 | 56,508 | SH | DFND | 16 | 0 | 26,227 | 30,281 | |
KELLY SERVICES INC -A | COM | 488152208 | 5,666 | 247,228 | SH | DFND | 2 | 0 | 0 | 247,228 | |
KELLY SERVICES INC -A | COM | 488152208 | 10 | 417 | SH | DFND | 16 | 0 | 0 | 417 | |
KEMPER CORP | COM | 488401100 | 5,697 | 128,606 | SH | DFND | 2 | 0 | 128,606 | 0 | |
KEMPER CORP | COM | 488401100 | 126 | 2,835 | SH | DFND | 16 | 0 | 0 | 2,835 | |
KENNAMETAL INC | COM | 489170100 | 44,238 | 1,415,115 | SH | DFND | 2 | 0 | 1,355,190 | 59,925 | |
KENNAMETAL INC | COM | 489170100 | 99 | 3,175 | SH | DFND | 02,03 | 0 | 3,175 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5 | 154 | SH | DFND | 16 | 0 | 0 | 154 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,799 | 234,080 | SH | DFND | 2 | 0 | 234,080 | 0 | |
KEPPEL CORP LTD-SPONS ADR | ADR | 492051305 | 108 | 13,552 | SH | DFND | 2 | 0 | 0 | 13,552 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 10,404 | 1,775,511 | SH | DFND | 2 | 0 | 1,775,511 | 0 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 271 | 46,278 | SH | DFND | 16 | 0 | 0 | 46,278 | |
KEYCORP | COM | 493267108 | 11,437 | 626,023 | SH | DFND | 2 | 0 | 626,023 | 0 | |
KEYCORP | COM | 493267108 | 223 | 12,218 | SH | DFND | 02,03 | 0 | 12,218 | 0 | |
KEYCORP | COM | 493267108 | 1,172 | 64,170 | SH | DFND | 16 | 0 | 19,867 | 44,303 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 26,254 | 717,901 | SH | DFND | 2 | 0 | 717,901 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,287 | 35,274 | SH | DFND | 16 | 0 | 32,766 | 2,508 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,244 | 105,523 | SH | DFND | 2 | 0 | 105,523 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 17,424 | 237,836 | SH | DFND | 2 | 0 | 237,836 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1,467 | 20,034 | SH | DFND | 16 | 0 | 19,005 | 1,029 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 129,651 | 1,135,631 | SH | DFND | 2 | 0 | 1,129,663 | 5,968 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 507 | 4,441 | SH | DFND | 02,03 | 0 | 4,441 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,271 | 28,664 | SH | DFND | 10 | 0 | 28,664 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 106,499 | 935,438 | SH | DFND | 16 | 0 | 82,649 | 852,789 | |
KIMCO REALTY CORP | COM | 49446R109 | 12,804 | 508,400 | SH | DFND | 2 | 0 | 508,400 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 121 | 4,806 | SH | DFND | 02,03 | 0 | 4,806 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 54 | 2,134 | SH | DFND | 10 | 0 | 2,134 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 666 | 26,480 | SH | DFND | 16 | 0 | 23,402 | 3,078 | |
KINDER MORGAN INC | COM | 49456B101 | 20,159 | 973,330 | SH | DFND | 2 | 0 | 973,330 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 449 | 21,699 | SH | DFND | 02,03 | 0 | 21,699 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 10,552 | 509,924 | SH | DFND | 16 | 0 | 51,649 | 458,275 | |
KINDER MORGAN INC-CW17 | WT | 49456B119 | 1 | 365,276 | SH | DFND | 2 | 0 | 0 | 365,276 | |
KINDER MORGAN INC-CW17 | WT | 49456B119 | 0 | 13,175 | SH | DFND | 16 | 0 | 0 | 13,175 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5,139 | 654,630 | SH | DFND | 2 | 0 | 654,630 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 10 | 1,275 | SH | DFND | 16 | 0 | 0 | 1,275 | |
KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 98 | 11,449 | SH | DFND | 2 | 0 | 0 | 11,449 | |
KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 8 | 878 | SH | DFND | 16 | 0 | 0 | 878 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,391 | 40,903 | SH | DFND | 2 | 0 | 40,903 | 0 | |
KIRBY CORP | COM | 497266106 | 11,994 | 180,350 | SH | DFND | 2 | 0 | 180,350 | 0 | |
KIRBY CORP | COM | 497266106 | 36 | 535 | SH | DFND | 02,03 | 0 | 535 | 0 | |
KIRBY CORP | COM | 497266106 | 249 | 3,743 | SH | DFND | 16 | 0 | 3,214 | 529 | |
KIRKLAND'S INC | COM | 497498105 | 1,132 | 73,024 | SH | DFND | 2 | 0 | 73,024 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 4,026 | 89,770 | SH | DFND | 2 | 0 | 89,770 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 227 | 5,060 | SH | DFND | 16 | 0 | 0 | 5,060 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 15,627 | 665,514 | SH | DFND | 2 | 0 | 665,514 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 91 | 3,880 | SH | DFND | 16 | 0 | 0 | 3,880 | |
KNOLL INC | COM | 498904200 | 4,084 | 146,179 | SH | DFND | 2 | 0 | 146,179 | 0 | |
KNOLL INC | COM | 498904200 | 236 | 8,450 | SH | DFND | 16 | 0 | 0 | 8,450 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 13,790 | 417,265 | SH | DFND | 2 | 0 | 417,265 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,810 | 228,009 | SH | DFND | 2 | 0 | 228,009 | 0 | |
KNOWLES CORP | COM | 49926D109 | 5 | 312 | SH | DFND | 16 | 0 | 0 | 312 | |
KNOWLES CORP | CONV BND | 49926DAA7 | 3,480 | 3,000,000 | PRN | DFND | 2 | 0 | 0 | 3,000,000 | |
KOHLS CORP | COM | 500255104 | 119,937 | 2,428,829 | SH | DFND | 2 | 0 | 1,751,029 | 677,800 | |
KOHLS CORP | COM | 500255104 | 99 | 1,997 | SH | DFND | 02,03 | 0 | 1,997 | 0 | |
KOHLS CORP | COM | 500255104 | 921 | 18,665 | SH | DFND | 16 | 0 | 7,155 | 11,510 | |
KOMATSU LTD -SPONS ADR | ADR | 500458401 | 433 | 19,080 | SH | DFND | 2 | 0 | 0 | 19,080 | |
KOMATSU LTD -SPONS ADR | ADR | 500458401 | 1,139 | 50,254 | SH | DFND | 16 | 0 | 0 | 50,254 | |
KONINKLIJKE AHOLD-SP ADR | ADR | 500467501 | 397 | 18,924 | SH | DFND | 2 | 0 | 0 | 18,924 | |
KONINKLIJKE AHOLD-SP ADR | ADR | 500467501 | 1,164 | 55,473 | SH | DFND | 16 | 0 | 0 | 55,473 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 1,685 | 55,127 | SH | DFND | 2 | 0 | 0 | 55,127 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 9,518 | 310,385 | SH | DFND | 16 | 0 | 0 | 310,385 | |
KOPIN CORP | COM | 500600101 | 860 | 302,719 | SH | DFND | 2 | 0 | 302,719 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,116 | 151,783 | SH | DFND | 2 | 0 | 151,783 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 12 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 3,396 | 183,719 | SH | DFND | 2 | 0 | 0 | 183,719 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 184 | 9,952 | SH | DFND | 02,10 | 0 | 0 | 9,952 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 7,419 | 401,904 | SH | DFND | 10 | 0 | 0 | 401,904 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 220 | 11,902 | SH | DFND | 16 | 0 | 0 | 11,902 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 13,269 | 450,843 | SH | DFND | 2 | 0 | 450,843 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 54 | 1,851 | SH | DFND | 16 | 0 | 0 | 1,851 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 22,058 | 252,622 | SH | DFND | 2 | 0 | 252,622 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 589 | 6,741 | SH | DFND | 02,03 | 0 | 6,741 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 18,158 | 207,956 | SH | DFND | 16 | 0 | 74,465 | 133,491 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,336 | 180,596 | SH | DFND | 2 | 0 | 180,596 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
KRATON CORP | COM | 50077C106 | 4,407 | 154,731 | SH | DFND | 2 | 0 | 154,731 | 0 | |
KROGER CO | COM | 501044101 | 305,955 | 8,865,751 | SH | DFND | 2 | 0 | 8,222,817 | 642,934 | |
KROGER CO | COM | 501044101 | 4,630 | 134,169 | SH | DFND | 02,03 | 0 | 134,169 | 0 | |
KROGER CO | COM | 501044101 | 23,236 | 672,619 | SH | DFND | 16 | 0 | 48,681 | 623,938 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 78 | 6,565 | SH | DFND | 2 | 0 | 6,565 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 59 | 4,962 | SH | DFND | 16 | 0 | 0 | 4,962 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 37,966 | 2,380,269 | SH | DFND | 2 | 0 | 2,221,269 | 159,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 10 | 655 | SH | DFND | 16 | 0 | 0 | 655 | |
KWIKWEB.COM INC | COM | 501526107 | 0 | 21,885 | SH | DFND | 16 | 0 | 0 | 21,885 | |
L BRANDS INC | COM | 501797104 | 16,794 | 255,076 | SH | DFND | 2 | 0 | 255,076 | 0 | |
L BRANDS INC | COM | 501797104 | 179 | 2,715 | SH | DFND | 02,03 | 0 | 2,715 | 0 | |
L BRANDS INC | COM | 501797104 | 93,557 | 1,420,978 | SH | DFND | 10 | 0 | 1,420,978 | 0 | |
L BRANDS INC | COM | 501797104 | 2,995 | 45,519 | SH | DFND | 16 | 0 | 29,552 | 15,967 | |
LCNB CORPORATION | COM | 50181P100 | 282 | 12,115 | SH | DFND | 16 | 0 | 0 | 12,115 | |
LHC GROUP INC | COM | 50187A107 | 21,077 | 461,184 | SH | DFND | 2 | 0 | 412,784 | 48,400 | |
LGI HOMES INC | COM | 50187T106 | 2,435 | 84,760 | SH | DFND | 2 | 0 | 84,760 | 0 | |
LKQ CORP | COM | 501889208 | 3,059 | 99,768 | SH | DFND | 2 | 0 | 99,768 | 0 | |
LKQ CORP | COM | 501889208 | 107 | 3,480 | SH | DFND | 02,03 | 0 | 3,480 | 0 | |
LKQ CORP | COM | 501889208 | 1,997 | 65,148 | SH | DFND | 10 | 0 | 65,148 | 0 | |
LKQ CORP | COM | 501889208 | 571 | 18,622 | SH | DFND | 16 | 0 | 1,281 | 17,341 | |
DREW INDUSTRIES INC | COM | 50189K103 | 30,376 | 281,922 | SH | DFND | 2 | 0 | 281,922 | 0 | |
L'OREAL-UNSPONSORED ADR | ADR | 502117203 | 664 | 18,243 | SH | DFND | 2 | 0 | 0 | 18,243 | |
L'OREAL-UNSPONSORED ADR | ADR | 502117203 | 414 | 11,365 | SH | DFND | 16 | 0 | 0 | 11,365 | |
LSB INDUSTRIES INC | COM | 502160104 | 3,908 | 464,073 | SH | DFND | 2 | 0 | 464,073 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 9,306 | 198,080 | SH | DFND | 2 | 0 | 198,080 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 5,667 | 120,723 | SH | DFND | 16 | 0 | 0 | 120,723 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3,950 | 133,067 | SH | DFND | 2 | 0 | 133,067 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 7 | 226 | SH | DFND | 16 | 0 | 4 | 222 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 99,119 | 651,632 | SH | DFND | 2 | 0 | 651,632 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 133 | 875 | SH | DFND | 02,03 | 0 | 875 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 636 | 4,180 | SH | DFND | 16 | 0 | 1,779 | 2,401 | |
LVMH MOET HENNESSY-UNSP ADR | ADR | 502441306 | 1,261 | 33,192 | SH | DFND | 2 | 0 | 0 | 33,192 | |
LVMH MOET HENNESSY-UNSP ADR | ADR | 502441306 | 124 | 3,260 | SH | DFND | 16 | 0 | 0 | 3,260 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 3,219 | 226,530 | SH | DFND | 2 | 0 | 226,530 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 24 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
LA-Z-BOY INC | COM | 505336107 | 11,452 | 368,881 | SH | DFND | 2 | 0 | 368,881 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 5 | 148 | SH | DFND | 16 | 0 | 0 | 148 | |
LAACO LTD-UNITS OF LTD PRTNS | COM | 505346106 | 210 | 99 | SH | DFND | 16 | 0 | 0 | 99 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 36,493 | 284,264 | SH | DFND | 2 | 0 | 283,409 | 855 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 150 | 1,169 | SH | DFND | 02,03 | 0 | 1,169 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,385 | 10,804 | SH | DFND | 16 | 0 | 6,981 | 3,823 | |
LABOR SMART INC | COM | 50541A108 | 0 | 125,000 | SH | DFND | 16 | 0 | 0 | 125,000 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 17,984 | 1,310,797 | SH | DFND | 2 | 0 | 1,310,797 | 0 | |
LTS 8 | PRF | 50575Q201 | 433 | 18,083 | SH | DFND | 16 | 0 | 0 | 18,083 | |
LAFARGEHOLCIM LTD-UNSP ADR | ADR | 50586V108 | 311 | 29,610 | SH | DFND | 2 | 0 | 0 | 29,610 | |
LAFARGEHOLCIM LTD-UNSP ADR | ADR | 50586V108 | 2 | 178 | SH | DFND | 16 | 0 | 0 | 178 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 8,368 | 176,691 | SH | DFND | 2 | 0 | 176,691 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 893,270 | 8,448,385 | SH | DFND | 2 | 0 | 8,381,072 | 67,313 | |
LAM RESEARCH CORP | COM | 512807108 | 353 | 3,344 | SH | DFND | 02,03 | 0 | 3,344 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 124,146 | 1,174,183 | SH | DFND | 10 | 0 | 1,162,621 | 11,562 | |
LAM RESEARCH CORP | COM | 512807108 | 2,846 | 26,918 | SH | DFND | 16 | 0 | 10,194 | 16,724 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 15,674 | 233,104 | SH | DFND | 2 | 0 | 233,104 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 25 | 368 | SH | DFND | 02,03 | 0 | 368 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 3,327 | 49,573 | SH | DFND | 16 | 0 | 35,770 | 13,803 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 14,037 | 370,859 | SH | DFND | 2 | 0 | 370,106 | 753 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 300 | 7,932 | SH | DFND | 16 | 0 | 5 | 7,927 | |
LANCASTER COLONY CORP | COM | 513847103 | 9,219 | 65,194 | SH | DFND | 2 | 0 | 65,194 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 78 | 552 | SH | DFND | 16 | 0 | 0 | 552 | |
LANDAUER INC | COM | 51476K103 | 2,304 | 47,901 | SH | DFND | 2 | 0 | 47,901 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 24,570 | 288,037 | SH | DFND | 2 | 0 | 288,037 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 69 | 808 | SH | DFND | 16 | 0 | 0 | 808 | |
LANNETT CO INC | COM | 516012101 | 15,109 | 685,197 | SH | DFND | 2 | 0 | 685,197 | 0 | |
LANNETT CO INC | COM | 516012101 | 26 | 1,190 | SH | DFND | 16 | 0 | 0 | 1,190 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,199 | 434,346 | SH | DFND | 2 | 0 | 434,346 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58,695 | 1,099,156 | SH | DFND | 10 | 0 | 1,099,156 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 944 | 17,669 | SH | DFND | 16 | 0 | 0 | 17,669 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 35,774 | 1,173,850 | SH | DFND | 2 | 0 | 1,105,450 | 68,400 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 1,215 | 39,885 | SH | DFND | 16 | 0 | 0 | 39,885 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 144,939 | 19,692,765 | SH | DFND | 2 | 0 | 19,508,843 | 183,922 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 420 | 57,080 | SH | DFND | 16 | 0 | 0 | 57,080 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 13,961 | 182,533 | SH | DFND | 2 | 0 | 182,533 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 192 | 2,510 | SH | DFND | 02,03 | 0 | 2,510 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 6,939 | 90,718 | SH | DFND | 02,10 | 0 | 90,718 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 32,848 | 429,410 | SH | DFND | 10 | 0 | 429,410 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 854 | 11,165 | SH | DFND | 16 | 0 | 0 | 11,165 | |
LEAR CORP | COM | 521865204 | 16,269 | 122,908 | SH | DFND | 2 | 0 | 122,908 | 0 | |
LEAR CORP | COM | 521865204 | 706 | 5,337 | SH | DFND | 16 | 0 | 1,763 | 3,575 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,039 | 41,594 | SH | DFND | 2 | 0 | 41,594 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 74 | 1,513 | SH | DFND | 02,03 | 0 | 1,513 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,519 | 31,066 | SH | DFND | 16 | 0 | 22 | 31,044 | |
LEGG MASON LO VOL HI DIV ETF | COM | 52468L406 | 9,241 | 323,555 | SH | DFND | 16 | 0 | 0 | 323,555 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 14,154 | 328,707 | SH | DFND | 2 | 0 | 328,707 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 0 | 8 | SH | DFND | 16 | 0 | 0 | 8 | |
LEGG MASON INC | COM | 524901105 | 8,166 | 272,745 | SH | DFND | 2 | 0 | 272,745 | 0 | |
LEGG MASON INC | COM | 524901105 | 33 | 1,089 | SH | DFND | 16 | 0 | 0 | 1,089 | |
LM 6 3/8 03/15/56 | PRF | 524901501 | 409 | 16,300 | SH | DFND | 16 | 0 | 0 | 16,300 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 193,928 | 3,792,093 | SH | DFND | 2 | 0 | 3,789,068 | 3,025 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 257 | 5,025 | SH | DFND | 02,03 | 0 | 5,025 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 122,490 | 2,395,179 | SH | DFND | 10 | 0 | 2,395,179 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 697 | 13,692 | SH | DFND | 16 | 0 | 5,687 | 8,005 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,348 | 132,122 | SH | DFND | 2 | 0 | 132,122 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
LENDINGCLUB CORP | COM | 52603A109 | 48 | 9,155 | SH | DFND | 2 | 0 | 9,155 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 25 | 4,705 | SH | DFND | 16 | 0 | 0 | 4,705 | |
LENDINGTREE INC | COM | 52603B107 | 10,334 | 101,965 | SH | DFND | 2 | 0 | 101,965 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 7 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
LENNAR CORP-A | COM | 526057104 | 22,330 | 520,164 | SH | DFND | 2 | 0 | 520,164 | 0 | |
LENNAR CORP-A | COM | 526057104 | 96 | 2,226 | SH | DFND | 02,03 | 0 | 2,226 | 0 | |
LENNAR CORP-A | COM | 526057104 | 31,627 | 736,882 | SH | DFND | 10 | 0 | 712,773 | 24,109 | |
LENNAR CORP-A | COM | 526057104 | 1,241 | 28,904 | SH | DFND | 16 | 0 | 18,188 | 10,716 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 15,659 | 102,219 | SH | DFND | 2 | 0 | 102,219 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 59 | 385 | SH | DFND | 02,03 | 0 | 385 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 48 | 309 | SH | DFND | 16 | 0 | 245 | 64 | |
FINMECCANICA SPA-UNSPN ADR | ADR | 52660W101 | 124 | 17,699 | SH | DFND | 2 | 0 | 0 | 17,699 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 5,876 | 252,657 | SH | DFND | 2 | 0 | 252,657 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 85 | 3,664 | SH | DFND | 02,03 | 0 | 3,664 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 302 | 12,989 | SH | DFND | 16 | 0 | 0 | 12,989 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 9,597 | 170,292 | SH | DFND | 2 | 0 | 170,292 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 186 | 3,295 | SH | DFND | 02,03 | 0 | 3,295 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 140 | 2,485 | SH | DFND | 16 | 0 | 25 | 2,460 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 20,752 | 1,921,094 | SH | DFND | 2 | 0 | 1,921,094 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 38 | 3,535 | SH | DFND | 16 | 0 | 312 | 3,223 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 87 | 16,933 | SH | DFND | 16 | 0 | 0 | 16,933 | |
LIBERTY BROADBAND-A | COM | 530307107 | 431 | 5,958 | SH | DFND | 2 | 0 | 5,958 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 367 | 5,072 | SH | DFND | 16 | 0 | 4,600 | 472 | |
LIBERTY BROADBAND-C | COM | 530307305 | 2,279 | 30,773 | SH | DFND | 2 | 0 | 0 | 30,773 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,512 | 20,413 | SH | DFND | 16 | 0 | 0 | 20,413 | |
LIBERTY EXPEDIA HOLD-A | COM | 53046P109 | 423 | 10,673 | SH | DFND | 2 | 0 | 10,673 | 0 | |
LIBERTY EXPEDIA HOLD-A | COM | 53046P109 | 13 | 338 | SH | DFND | 16 | 0 | 0 | 338 | |
LIBERTY INTERACTIVE LLC | CONV BND | 530610AD6 | 12,900 | 12,000,000 | PRN | DFND | 2 | 0 | 0 | 12,000,000 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 75,525 | 3,780,042 | SH | DFND | 2 | 0 | 3,614,877 | 165,165 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 835 | 41,792 | SH | DFND | 02,03 | 0 | 41,792 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 74 | 3,682 | SH | DFND | 16 | 0 | 0 | 3,682 | |
LIBERTY VENTURES - SER A | COM | 53071M856 | 586 | 15,887 | SH | DFND | 2 | 0 | 15,887 | 0 | |
LIBERTY VENTURES - SER A | COM | 53071M856 | 19 | 512 | SH | DFND | 16 | 0 | 0 | 512 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 19,025 | 481,528 | SH | DFND | 2 | 0 | 481,528 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 356 | 9,012 | SH | DFND | 16 | 0 | 2,463 | 6,549 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 743 | 21,526 | SH | DFND | 2 | 0 | 21,526 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 317 | 9,208 | SH | DFND | 16 | 0 | 7,661 | 1,547 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,264 | 37,274 | SH | DFND | 2 | 0 | 0 | 37,274 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,547 | 45,605 | SH | DFND | 16 | 0 | 0 | 45,605 | |
LIBERTY MEDIA CORP-MEDIA C | COM | 531229854 | 336 | 10,737 | SH | DFND | 2 | 0 | 0 | 10,737 | |
LIBERTY MEDIA CORP-MEDIA C | COM | 531229854 | 16 | 499 | SH | DFND | 16 | 0 | 0 | 499 | |
LIBERTY STAR URANIUM & METAL | COM | 53123T206 | 0 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1,077 | 71,571 | SH | DFND | 2 | 0 | 71,571 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1 | 59 | SH | DFND | 16 | 0 | 0 | 59 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,022 | 106,013 | SH | DFND | 2 | 0 | 106,013 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 36 | 640 | SH | DFND | 02,03 | 0 | 640 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3 | 45 | SH | DFND | 16 | 0 | 0 | 45 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 42,447 | 417,743 | SH | DFND | 2 | 0 | 417,743 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 23 | 223 | SH | DFND | 16 | 0 | 0 | 223 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 4,168 | 234,830 | SH | DFND | 2 | 0 | 234,830 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,078 | 141,659 | SH | DFND | 2 | 0 | 141,659 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 83 | 971 | SH | DFND | 02,03 | 0 | 971 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 76 | 921 | SH | DFND | 16 | 0 | 0 | 921 | |
LIFELOCK INC | COM | 53224V100 | 22,450 | 938,550 | SH | DFND | 2 | 0 | 925,773 | 12,777 | |
LIFELOCK INC | COM | 53224V100 | 16 | 654 | SH | DFND | 16 | 0 | 0 | 654 | |
ELI LILLY & CO | COM | 532457108 | 117,218 | 1,593,753 | SH | DFND | 2 | 0 | 1,592,298 | 1,455 | |
ELI LILLY & CO | COM | 532457108 | 836 | 11,363 | SH | DFND | 02,03 | 0 | 11,363 | 0 | |
ELI LILLY & CO | COM | 532457108 | 5,134 | 69,789 | SH | DFND | 16 | 0 | 20,655 | 49,135 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 12,544 | 163,594 | SH | DFND | 2 | 0 | 163,594 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 81 | 1,050 | SH | DFND | 02,03 | 0 | 1,050 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 207 | 2,701 | SH | DFND | 16 | 0 | 0 | 2,701 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 96,438 | 1,455,214 | SH | DFND | 2 | 0 | 1,451,664 | 3,550 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 590 | 8,909 | SH | DFND | 02,03 | 0 | 8,909 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,363 | 20,567 | SH | DFND | 10 | 0 | 0 | 20,567 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 422 | 6,368 | SH | DFND | 16 | 0 | 0 | 6,368 | |
LINDE AG-SPONSORED ADR | ADR | 535223200 | 530 | 31,974 | SH | DFND | 2 | 0 | 0 | 31,974 | |
LINDE AG-SPONSORED ADR | ADR | 535223200 | 224 | 13,528 | SH | DFND | 16 | 0 | 0 | 13,528 | |
LINDSAY CORP | COM | 535555106 | 4,029 | 54,003 | SH | DFND | 2 | 0 | 54,003 | 0 | |
LINDSAY CORP | COM | 535555106 | 73 | 1,482 | SH | DFND | 16 | 0 | 1,252 | 230 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,494 | 88,103 | SH | DFND | 2 | 0 | 88,103 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 170 | 2,721 | SH | DFND | 02,03 | 0 | 2,721 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 406 | 6,509 | SH | DFND | 16 | 0 | 0 | 6,509 | |
LINN CO LLC | COM | 535782106 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
LINN CO LLC | COM | 535782106 | 1 | 16,282 | SH | DFND | 16 | 0 | 0 | 16,282 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 4,267 | 158,618 | SH | DFND | 2 | 0 | 158,618 | 0 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 75 | 2,772 | SH | DFND | 16 | 0 | 0 | 2,772 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 7,945 | 323,771 | SH | DFND | 2 | 0 | 0 | 323,771 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 77 | 3,148 | SH | DFND | 16 | 0 | 0 | 3,148 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 8 | 1,370 | SH | DFND | 2 | 0 | 1,370 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 245 | 42,257 | SH | DFND | 16 | 0 | 0 | 42,257 | |
LIPOCINE INC | COM | 53630X104 | 243 | 66,000 | SH | DFND | 16 | 0 | 0 | 66,000 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,184 | 121,410 | SH | DFND | 2 | 0 | 121,410 | 0 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 15,066 | 155,585 | SH | DFND | 2 | 0 | 155,585 | 0 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 921 | 9,517 | SH | DFND | 16 | 0 | 6,990 | 2,527 | |
LITTELFUSE INC | COM | 537008104 | 10,943 | 72,105 | SH | DFND | 2 | 0 | 72,105 | 0 | |
LITTELFUSE INC | COM | 537008104 | 395 | 2,602 | SH | DFND | 16 | 0 | 2,521 | 81 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,082 | 341,443 | SH | DFND | 2 | 0 | 341,443 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25 | 943 | SH | DFND | 16 | 0 | 0 | 943 | |
LIVEPERSON INC | COM | 538146101 | 2,015 | 266,867 | SH | DFND | 2 | 0 | 266,867 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 974 | 313,973 | SH | DFND | 2 | 0 | 0 | 313,973 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 536 | 173,528 | SH | DFND | 16 | 0 | 0 | 173,528 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 601,557 | 2,406,840 | SH | DFND | 2 | 0 | 2,070,335 | 336,505 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 881 | 3,525 | SH | DFND | 02,03 | 0 | 3,525 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 65,166 | 260,527 | SH | DFND | 10 | 0 | 260,527 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 154,964 | 620,114 | SH | DFND | 16 | 0 | 5,124 | 614,990 | |
LOEWS CORP | COM | 540424108 | 45,777 | 977,510 | SH | DFND | 2 | 0 | 977,510 | 0 | |
LOEWS CORP | COM | 540424108 | 146 | 3,122 | SH | DFND | 02,03 | 0 | 3,122 | 0 | |
LOEWS CORP | COM | 540424108 | 334 | 7,127 | SH | DFND | 16 | 0 | 3,075 | 4,052 | |
LOGMEIN INC | COM | 54142L109 | 20,195 | 209,172 | SH | DFND | 2 | 0 | 209,172 | 0 | |
LOGMEIN INC | COM | 54142L109 | 71 | 737 | SH | DFND | 16 | 0 | 0 | 737 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 14,615 | 772,090 | SH | DFND | 2 | 0 | 772,090 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8,954 | 472,999 | SH | DFND | 10 | 0 | 472,999 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 892 | 47,131 | SH | DFND | 16 | 0 | 40,036 | 7,095 | |
LOWE'S COS INC | COM | 548661107 | 712,678 | 10,020,758 | SH | DFND | 2 | 0 | 9,126,472 | 894,286 | |
LOWE'S COS INC | COM | 548661107 | 8,452 | 118,850 | SH | DFND | 02,03 | 0 | 118,850 | 0 | |
LOWE'S COS INC | COM | 548661107 | 6,975 | 98,078 | SH | DFND | 16 | 0 | 27,460 | 70,618 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,122 | 34,940 | SH | DFND | 2 | 0 | 34,940 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,515 | 346,444 | SH | DFND | 2 | 0 | 345,308 | 1,136 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 238 | 3,659 | SH | DFND | 16 | 0 | 0 | 3,659 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 2,136 | 135,755 | SH | DFND | 2 | 0 | 135,755 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 48 | 3,080 | SH | DFND | 16 | 0 | 0 | 3,080 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 15,467 | 400,199 | SH | DFND | 2 | 0 | 400,199 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 77 | 1,992 | SH | DFND | 16 | 0 | 13 | 1,979 | |
LUMINEX CORP | COM | 55027E102 | 5,086 | 251,376 | SH | DFND | 2 | 0 | 251,376 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1,859 | 119,011 | SH | DFND | 2 | 0 | 119,011 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 278 | 5,180 | SH | DFND | 2 | 0 | 0 | 5,180 | |
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 8 | 140 | SH | DFND | 16 | 0 | 0 | 140 | |
LYDALL INC | COM | 550819106 | 16,329 | 264,044 | SH | DFND | 2 | 0 | 264,044 | 0 | |
LYDALL INC | COM | 550819106 | 2 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
WILLIAM LYON HOMES-CL A | COM | 552074700 | 27,474 | 1,443,711 | SH | DFND | 2 | 0 | 691,756 | 60,200 | |
M & T BANK CORP | COM | 55261F104 | 120,569 | 770,758 | SH | DFND | 2 | 0 | 768,283 | 2,475 | |
M & T BANK CORP | COM | 55261F104 | 910 | 5,823 | SH | DFND | 02,03 | 0 | 5,823 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,703 | 10,882 | SH | DFND | 16 | 0 | 5,870 | 5,012 | |
MTB 6 3/8 | PRF | 55261F609 | 17,161 | 15,530 | SH | DFND | 2 | 0 | 0 | 15,530 | |
MTB 6 3/8 | PRF | 55261F708 | 3,393 | 3,165 | SH | DFND | 2 | 0 | 0 | 3,165 | |
MTB 6 3/8 | PRF | 55261F708 | 5 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
MBIA INC | COM | 55262C100 | 29,546 | 2,761,286 | SH | DFND | 2 | 0 | 2,552,286 | 209,000 | |
MBIA INC | COM | 55262C100 | 2 | 193 | SH | DFND | 16 | 0 | 0 | 193 | |
MB FINANCIAL INC | COM | 55264U108 | 34,890 | 738,718 | SH | DFND | 2 | 0 | 679,518 | 59,200 | |
MB FINANCIAL INC | COM | 55264U108 | 3 | 68 | SH | DFND | 16 | 0 | 0 | 68 | |
MDC HOLDINGS INC | COM | 552676108 | 5,753 | 224,193 | SH | DFND | 2 | 0 | 224,193 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 2 | 64 | SH | DFND | 16 | 0 | 0 | 64 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 14,419 | 501,164 | SH | DFND | 2 | 0 | 501,164 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 515 | 17,926 | SH | DFND | 16 | 0 | 10,375 | 7,551 | |
MEG ENERGY CORP | COM | 552704108 | 113 | 16,400 | SH | DFND | 16 | 0 | 0 | 16,400 | |
MFA FINANCIAL INC | COM | 55272X102 | 3,576 | 468,544 | SH | DFND | 2 | 0 | 468,544 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 186 | 24,375 | SH | DFND | 16 | 0 | 0 | 24,375 | |
MCBC HOLDINGS INC | COM | 55276F107 | 1,089 | 74,709 | SH | DFND | 2 | 0 | 74,709 | 0 | |
MF GLOBAL HOLDINGS LTD | COM | 55277J108 | 0 | 100,000 | SH | DFND | 16 | 0 | 0 | 100,000 | |
MGE ENERGY INC | COM | 55277P104 | 324 | 4,967 | SH | DFND | 2 | 0 | 4,967 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 755 | 10,577 | SH | DFND | 16 | 0 | 0 | 10,577 | |
MGIC INVESTMENT CORP | COM | 552848103 | 61,737 | 6,058,506 | SH | DFND | 2 | 0 | 5,728,006 | 330,500 | |
MGIC INVESTMENT CORP | COM | 552848103 | 13 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
MGIC INVESTMENT CORPORATION | CONV BND | 552848AB9 | 22,270 | 17,870,000 | PRN | DFND | 2 | 0 | 0 | 17,870,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,321 | 184,537 | SH | DFND | 2 | 0 | 184,537 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 459 | 15,916 | SH | DFND | 16 | 0 | 8,108 | 7,808 | |
MGP INGREDIENTS INC | COM | 55303J106 | 4,158 | 83,195 | SH | DFND | 2 | 0 | 83,195 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 56 | 1,118 | SH | DFND | 16 | 0 | 132 | 986 | |
M/I HOMES INC | COM | 55305B101 | 3,233 | 128,411 | SH | DFND | 2 | 0 | 128,411 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 19,369 | 326,077 | SH | DFND | 2 | 0 | 326,077 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 70 | 1,172 | SH | DFND | 16 | 0 | 0 | 1,172 | |
MPLX LP | LP | 55336V100 | 1,582 | 45,706 | SH | DFND | 2 | 0 | 45,706 | 0 | |
MPLX LP | LP | 55336V100 | 4,091 | 118,171 | SH | DFND | 16 | 0 | 83,108 | 35,063 | |
MRC GLOBAL INC | COM | 55345K103 | 2,051 | 101,238 | SH | DFND | 2 | 0 | 101,238 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 334 | 16,473 | SH | DFND | 16 | 0 | 0 | 16,473 | |
MS&AD INSURANCE-UNSPONS ADR | ADR | 553491101 | 201 | 13,057 | SH | DFND | 2 | 0 | 0 | 13,057 | |
MS&AD INSURANCE-UNSPONS ADR | ADR | 553491101 | 10 | 657 | SH | DFND | 16 | 0 | 0 | 657 | |
MSA SAFETY INC | COM | 553498106 | 5,720 | 82,508 | SH | DFND | 2 | 0 | 82,508 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 17,098 | 185,059 | SH | DFND | 2 | 0 | 184,759 | 300 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 49 | 535 | SH | DFND | 16 | 0 | 175 | 360 | |
MSCI INC | COM | 55354G100 | 46,729 | 593,150 | SH | DFND | 2 | 0 | 593,150 | 0 | |
MSCI INC | COM | 55354G100 | 57 | 722 | SH | DFND | 16 | 0 | 0 | 722 | |
MSGI SECURITY SOLUTIONS INC | COM | 553570102 | 0 | 76,000 | SH | DFND | 16 | 0 | 0 | 76,000 | |
MSG NETWORKS INC- A | COM | 553573106 | 70 | 3,276 | SH | DFND | 2 | 0 | 3,276 | 0 | |
MSG NETWORKS INC- A | COM | 553573106 | 482 | 22,470 | SH | DFND | 16 | 0 | 21,414 | 1,056 | |
MTS SYSTEMS CORP | COM | 553777103 | 14,892 | 262,639 | SH | DFND | 2 | 0 | 262,639 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 4,815 | 127,774 | SH | DFND | 2 | 0 | 127,774 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 42 | 1,126 | SH | DFND | 16 | 0 | 0 | 1,126 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 8,791 | 189,960 | SH | DFND | 2 | 0 | 189,960 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 2 | 48 | SH | DFND | 16 | 0 | 0 | 48 | |
MACERICH CO/THE | COM | 554382101 | 11,366 | 160,455 | SH | DFND | 2 | 0 | 160,455 | 0 | |
MACERICH CO/THE | COM | 554382101 | 97 | 1,365 | SH | DFND | 02,03 | 0 | 1,365 | 0 | |
MACERICH CO/THE | COM | 554382101 | 51 | 718 | SH | DFND | 10 | 0 | 718 | 0 | |
MACERICH CO/THE | COM | 554382101 | 982 | 13,864 | SH | DFND | 16 | 0 | 13,154 | 710 | |
MACK-CALI REALTY CORP | COM | 554489104 | 51,831 | 1,786,013 | SH | DFND | 2 | 0 | 1,708,613 | 77,400 | |
MACK-CALI REALTY CORP | COM | 554489104 | 27 | 935 | SH | DFND | 16 | 0 | 0 | 935 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16,903 | 206,905 | SH | DFND | 2 | 0 | 206,905 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,620 | 104,465 | SH | DFND | 16 | 0 | 98,070 | 6,395 | |
MACROGENICS INC | COM | 556099109 | 993 | 48,574 | SH | DFND | 2 | 0 | 48,574 | 0 | |
MACY'S INC | COM | 55616P104 | 54,040 | 1,508,598 | SH | DFND | 2 | 0 | 1,505,973 | 2,625 | |
MACY'S INC | COM | 55616P104 | 280 | 7,805 | SH | DFND | 02,03 | 0 | 7,805 | 0 | |
MACY'S INC | COM | 55616P104 | 1,666 | 46,511 | SH | DFND | 16 | 0 | 15,015 | 31,496 | |
STEVEN MADDEN LTD | COM | 556269108 | 13,938 | 389,888 | SH | DFND | 2 | 0 | 389,888 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 16 | 436 | SH | DFND | 16 | 0 | 0 | 436 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 760 | 4,433 | SH | DFND | 2 | 0 | 4,433 | 0 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 564 | 3,290 | SH | DFND | 16 | 0 | 2,589 | 701 | |
MAGELLAN HEALTH INC | COM | 559079207 | 18,047 | 239,851 | SH | DFND | 2 | 0 | 239,851 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 30 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 11,195 | 148,083 | SH | DFND | 16 | 0 | 44,591 | 103,492 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 29,744 | 685,334 | SH | DFND | 2 | 0 | 685,334 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 80,033 | 1,843,688 | SH | DFND | 10 | 0 | 1,814,486 | 29,202 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 720 | 16,584 | SH | DFND | 16 | 0 | 4,471 | 12,113 | |
MAIL.RU GROUP-GDR REGS | GDR | 560317208 | 5,819 | 317,067 | SH | DFND | 2 | 0 | 307,762 | 9,305 | |
MAIL.RU GROUP-GDR REGS | GDR | 560317208 | 1,810 | 98,617 | SH | DFND | 02,10 | 0 | 98,617 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 52 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 602 | 16,384 | SH | DFND | 16 | 0 | 0 | 16,384 | |
MAKITA CORP-SPONS ADR | ADR | 560877300 | 65 | 971 | SH | DFND | 2 | 0 | 0 | 971 | |
MAKITA CORP-SPONS ADR | ADR | 560877300 | 2,061 | 30,814 | SH | DFND | 16 | 0 | 0 | 30,814 | |
MALIBU BOATS INC - A | COM | 56117J100 | 5,452 | 285,816 | SH | DFND | 2 | 0 | 285,816 | 0 | |
METUSA 5 3/4 06/03/19 | CONV PRF | 56262P109 | 11,143 | 102,000 | SH | DFND | 2 | 0 | 0 | 102,000 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,351 | 232,906 | SH | DFND | 2 | 0 | 232,906 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 134 | 2,530 | SH | DFND | 16 | 0 | 74 | 2,456 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 2,784 | 144,026 | SH | DFND | 2 | 0 | 144,026 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1,439 | 74,473 | SH | DFND | 16 | 0 | 68,577 | 5,896 | |
MANITOWOC COMPANY INC | COM | 563571108 | 45 | 7,521 | SH | DFND | 2 | 0 | 7,521 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 99 | 16,680 | SH | DFND | 16 | 0 | 10,932 | 5,748 | |
MANPOWERGROUP INC | COM | 56418H100 | 25,046 | 281,837 | SH | DFND | 2 | 0 | 281,337 | 500 | |
MANPOWERGROUP INC | COM | 56418H100 | 216 | 2,436 | SH | DFND | 16 | 0 | 778 | 1,658 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 13,063 | 309,184 | SH | DFND | 2 | 0 | 309,184 | 0 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 89 | 2,110 | SH | DFND | 16 | 0 | 1,921 | 189 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 2,433 | 136,544 | SH | DFND | 2 | 0 | 136,544 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 597 | 33,497 | SH | DFND | 16 | 0 | 10,889 | 22,608 | |
MARATHON OIL CORP | COM | 565849106 | 53,662 | 3,100,024 | SH | DFND | 2 | 0 | 2,594,887 | 505,137 | |
MARATHON OIL CORP | COM | 565849106 | 166 | 9,576 | SH | DFND | 02,03 | 0 | 9,576 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,090 | 178,528 | SH | DFND | 10 | 0 | 178,528 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,458 | 199,813 | SH | DFND | 16 | 0 | 109,596 | 90,217 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 157,817 | 3,134,363 | SH | DFND | 2 | 0 | 2,848,620 | 285,743 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 604 | 11,995 | SH | DFND | 02,03 | 0 | 11,995 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,944 | 78,831 | SH | DFND | 16 | 0 | 10,916 | 67,915 | |
MARCHEX INC-CLASS B | COM | 56624R108 | 885 | 333,830 | SH | DFND | 2 | 0 | 333,830 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,070 | 40,036 | SH | DFND | 2 | 0 | 40,036 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 231 | 8,647 | SH | DFND | 16 | 0 | 8,210 | 437 | |
MARCUS CORPORATION | COM | 566330106 | 5,469 | 173,613 | SH | DFND | 2 | 0 | 173,613 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 120 | 3,804 | SH | DFND | 16 | 0 | 0 | 3,804 | |
MARINEMAX INC | COM | 567908108 | 2,421 | 125,098 | SH | DFND | 2 | 0 | 125,098 | 0 | |
MARINEMAX INC | COM | 567908108 | 2 | 107 | SH | DFND | 16 | 0 | 0 | 107 | |
MARINE HARVEST ASA- SPON ADR | ADR | 56824R205 | 217 | 11,965 | SH | DFND | 2 | 0 | 0 | 11,965 | |
MARINE HARVEST ASA- SPON ADR | ADR | 56824R205 | 3 | 168 | SH | DFND | 16 | 0 | 0 | 168 | |
DAYCO LLC | COM | 570388108 | 283 | 9,586 | SH | DFND | 02,04 | 0 | 0 | 9,586 | |
MARKEL CORP | COM | 570535104 | 7,863 | 8,693 | SH | DFND | 2 | 0 | 8,693 | 0 | |
MARKEL CORP | COM | 570535104 | 2,689 | 2,973 | SH | DFND | 16 | 0 | 785 | 2,188 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 26,108 | 177,709 | SH | DFND | 2 | 0 | 177,709 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 718 | 4,884 | SH | DFND | 16 | 0 | 74 | 4,810 | |
MARKS & SPENCER PLC-ADR | ADR | 570912105 | 135 | 15,760 | SH | DFND | 2 | 0 | 0 | 15,760 | |
MARKS & SPENCER PLC-ADR | ADR | 570912105 | 9 | 1,102 | SH | DFND | 16 | 0 | 0 | 1,102 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 10,942 | 128,943 | SH | DFND | 2 | 0 | 128,943 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 83 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
MARSH & MCLENNAN COS | COM | 571748102 | 357,160 | 5,284,219 | SH | DFND | 2 | 0 | 5,024,853 | 259,366 | |
MARSH & MCLENNAN COS | COM | 571748102 | 491 | 7,256 | SH | DFND | 02,03 | 0 | 7,256 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 37,727 | 558,165 | SH | DFND | 10 | 0 | 558,165 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,326 | 34,452 | SH | DFND | 16 | 0 | 25,692 | 8,760 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 190,378 | 2,302,592 | SH | DFND | 2 | 0 | 21,850,260 | 117,566 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 2,160 | 26,126 | SH | DFND | 02,03 | 0 | 261,260 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 2,008 | 24,292 | SH | DFND | 16 | 0 | 77,776 | 16,515 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,697 | 115,755 | SH | DFND | 2 | 0 | 115,755 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 86 | 3,705 | SH | DFND | 16 | 0 | 0 | 3,705 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 45,749 | 206,520 | SH | DFND | 2 | 0 | 205,974 | 546 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 323 | 1,462 | SH | DFND | 02,03 | 0 | 1,462 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 919 | 4,147 | SH | DFND | 16 | 0 | 0 | 4,147 | |
MARTIN MIDSTREAM PARTNERS LP | LP | 573331105 | 225 | 12,260 | SH | DFND | 16 | 0 | 0 | 12,260 | |
MASCO CORP | COM | 574599106 | 6,366 | 201,353 | SH | DFND | 2 | 0 | 201,353 | 0 | |
MASCO CORP | COM | 574599106 | 117 | 3,711 | SH | DFND | 02,03 | 0 | 3,711 | 0 | |
MASCO CORP | COM | 574599106 | 47,597 | 1,505,309 | SH | DFND | 10 | 0 | 1,475,343 | 29,966 | |
MASCO CORP | COM | 574599106 | 1,679 | 53,076 | SH | DFND | 16 | 0 | 23,722 | 29,354 | |
MASIMO CORP | COM | 574795100 | 28,064 | 416,385 | SH | DFND | 2 | 0 | 416,385 | 0 | |
MASIMO CORP | COM | 574795100 | 501 | 7,449 | SH | DFND | 16 | 0 | 6,731 | 718 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 4,745 | 72,118 | SH | DFND | 2 | 0 | 72,118 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 10 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
MASTEC INC | COM | 576323109 | 39,350 | 1,028,784 | SH | DFND | 2 | 0 | 951,784 | 77,000 | |
MASTEC INC | COM | 576323109 | 71 | 1,863 | SH | DFND | 16 | 0 | 0 | 1,863 | |
MASTERCARD INC - A | COM | 57636Q104 | 821,045 | 7,952,049 | SH | DFND | 2 | 0 | 6,734,998 | 1,217,051 | |
MASTERCARD INC - A | COM | 57636Q104 | 5,791 | 56,092 | SH | DFND | 02,03 | 0 | 56,092 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 16,899 | 163,675 | SH | DFND | 02,10 | 0 | 163,675 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 131,465 | 1,272,926 | SH | DFND | 10 | 0 | 1,260,903 | 12,023 | |
MASTERCARD INC - A | COM | 57636Q104 | 13,645 | 132,131 | SH | DFND | 16 | 0 | 48,796 | 83,335 | |
MATADOR RESOURCES CO | COM | 576485205 | 5,030 | 195,239 | SH | DFND | 2 | 0 | 195,239 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 10 | 410 | SH | DFND | 16 | 0 | 10 | 400 | |
MATCH GROUP INC | COM | 57665R106 | 9,051 | 529,321 | SH | DFND | 2 | 0 | 529,321 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 14 | 840 | SH | DFND | 16 | 0 | 0 | 840 | |
MATERION CORP | COM | 576690101 | 22,867 | 577,466 | SH | DFND | 2 | 0 | 539,466 | 38,000 | |
MATERION CORP | COM | 576690101 | 29 | 735 | SH | DFND | 16 | 0 | 0 | 735 | |
MATRIX SERVICE CO | COM | 576853105 | 3,006 | 132,396 | SH | DFND | 2 | 0 | 132,396 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 20 | 877 | SH | DFND | 16 | 0 | 0 | 877 | |
MATSON INC | COM | 57686G105 | 12,643 | 357,262 | SH | DFND | 2 | 0 | 357,262 | 0 | |
MATSON INC | COM | 57686G105 | 2 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
MATTEL INC | COM | 577081102 | 86,128 | 3,126,236 | SH | DFND | 2 | 0 | 3,126,236 | 0 | |
MATTEL INC | COM | 577081102 | 175 | 6,349 | SH | DFND | 02,03 | 0 | 6,349 | 0 | |
MATTEL INC | COM | 577081102 | 2,168 | 78,680 | SH | DFND | 10 | 0 | 78,680 | 0 | |
MATTEL INC | COM | 577081102 | 2,572 | 93,303 | SH | DFND | 16 | 0 | 48,645 | 44,658 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 12,495 | 162,590 | SH | DFND | 2 | 0 | 162,590 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 15 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 229,075 | 5,939,163 | SH | DFND | 2 | 0 | 5,885,324 | 53,839 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 62,259 | 1,614,199 | SH | DFND | 10 | 0 | 1,614,199 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 106,549 | 2,774,894 | SH | DFND | 16 | 0 | 43 | 2,774,851 | |
MAXLINEAR INC-CLASS A | COM | 57776J100 | 1,650 | 75,665 | SH | DFND | 2 | 0 | 75,665 | 0 | |
MAXLINEAR INC-CLASS A | COM | 57776J100 | 275 | 12,608 | SH | DFND | 16 | 0 | 0 | 12,608 | |
MAXIMUS INC | COM | 577933104 | 17,912 | 321,060 | SH | DFND | 2 | 0 | 321,060 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,127 | 74,018 | SH | DFND | 16 | 0 | 72,887 | 1,131 | |
MAZDA MOTOR CORP-UNSPON ADR | ADR | 578787103 | 306 | 37,580 | SH | DFND | 2 | 0 | 0 | 37,580 | |
MAZDA MOTOR CORP-UNSPON ADR | ADR | 578787103 | 231 | 28,355 | SH | DFND | 16 | 0 | 0 | 28,355 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 3,438 | 36,771 | SH | DFND | 2 | 0 | 0 | 36,771 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 121 | 1,292 | SH | DFND | 02,03 | 0 | 0 | 1,292 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 2,312 | 24,781 | SH | DFND | 16 | 0 | 0 | 24,781 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,328 | 179,699 | SH | DFND | 2 | 0 | 179,699 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 56 | 7,572 | SH | DFND | 16 | 0 | 0 | 7,572 | |
MCDONALD'S CORP | COM | 580135101 | 442,540 | 3,635,719 | SH | DFND | 2 | 0 | 3,451,124 | 184,595 | |
MCDONALD'S CORP | COM | 580135101 | 5,291 | 43,473 | SH | DFND | 02,03 | 0 | 43,473 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 52,758 | 433,377 | SH | DFND | 10 | 0 | 433,377 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 30,804 | 253,065 | SH | DFND | 16 | 0 | 139,013 | 114,052 | |
MCEWEN MINING INC | COM | 58039P107 | 45 | 15,525 | SH | DFND | 2 | 0 | 15,525 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,380 | 35,213 | SH | DFND | 2 | 0 | 35,213 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 51,831 | 368,974 | SH | DFND | 2 | 0 | 262,174 | 106,800 | |
MCKESSON CORP | COM | 58155Q103 | 360 | 2,560 | SH | DFND | 02,03 | 0 | 2,560 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,161 | 79,513 | SH | DFND | 16 | 0 | 28,019 | 51,494 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,692 | 207,562 | SH | DFND | 2 | 0 | 207,562 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 148 | 2,088 | SH | DFND | 02,03 | 0 | 2,088 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,489 | 21,060 | SH | DFND | 16 | 0 | 14,223 | 6,837 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 2 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 39 | 12,997 | SH | DFND | 16 | 0 | 0 | 12,997 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 11,278 | 916,686 | SH | DFND | 2 | 0 | 916,686 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 241 | 19,630 | SH | DFND | 16 | 0 | 4,746 | 14,884 | |
MEDICINES COMPANY | COM | 584688105 | 11,992 | 353,340 | SH | DFND | 2 | 0 | 353,340 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 6 | 191 | SH | DFND | 16 | 0 | 0 | 191 | |
MEDICINES CO | CONV BND | 584688AF2 | 10,580 | 11,000,000 | PRN | DFND | 2 | 0 | 0 | 11,000,000 | |
MEDIFAST INC | COM | 58470H101 | 2,849 | 68,449 | SH | DFND | 2 | 0 | 68,449 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 18,404 | 370,548 | SH | DFND | 2 | 0 | 370,548 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
MEDISYS TECHNOLOGIES INC | COM | 584953103 | 0 | 44,000 | SH | DFND | 16 | 0 | 0 | 44,000 | |
MEDNAX INC | COM | 58502B106 | 24,897 | 373,500 | SH | DFND | 2 | 0 | 373,500 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,175 | 62,614 | SH | DFND | 10 | 0 | 62,614 | 0 | |
MEDNAX INC | COM | 58502B106 | 376 | 5,652 | SH | DFND | 16 | 0 | 4,610 | 1,042 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 317 | 42,308 | SH | DFND | 16 | 0 | 835 | 41,473 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 5,237 | 329,410 | SH | DFND | 2 | 0 | 0 | 329,410 | |
MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 117 | 7,054 | SH | DFND | 16 | 0 | 0 | 7,054 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 33,745 | 914,748 | SH | DFND | 2 | 0 | 913,348 | 1,400 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 163 | 4,437 | SH | DFND | 16 | 0 | 3,965 | 472 | |
MENTOR GRAPHICS CORP | OPT | 587200106 | 4 | 100 | SH | Put | DFND | 2 | 0 | 100 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 255,484 | 1,636,230 | SH | DFND | 2 | 0 | 1,414,622 | 221,608 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,737 | 43,145 | SH | DFND | 02,03 | 0 | 43,145 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,530 | 16,203 | SH | DFND | 02,10 | 0 | 16,203 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 908 | 5,815 | SH | DFND | 16 | 0 | 5,546 | 269 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,117,765 | 18,983,382 | SH | DFND | 2 | 0 | 17,034,631 | 1,948,751 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,130 | 36,190 | SH | DFND | 02,03 | 0 | 36,190 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 49,757 | 845,187 | SH | DFND | 10 | 0 | 845,187 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 150,228 | 2,562,134 | SH | DFND | 16 | 0 | 322,734 | 2,239,400 | |
MERCURY SYSTEMS INC | COM | 589378108 | 10,871 | 359,742 | SH | DFND | 2 | 0 | 359,742 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 5,670 | 94,187 | SH | DFND | 2 | 0 | 94,187 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 164 | 2,719 | SH | DFND | 16 | 0 | 0 | 2,719 | |
MEREDITH CORP | COM | 589433101 | 6,089 | 102,929 | SH | DFND | 2 | 0 | 102,929 | 0 | |
MEREDITH CORP | COM | 589433101 | 280 | 4,736 | SH | DFND | 16 | 0 | 0 | 4,736 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,835 | 216,663 | SH | DFND | 2 | 0 | 216,663 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 214 | 12,268 | SH | DFND | 16 | 0 | 0 | 12,268 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 299 | 15,792 | SH | DFND | 2 | 0 | 15,792 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 47 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 39,717 | 1,498,752 | SH | DFND | 2 | 0 | 1,409,952 | 88,800 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 43 | 1,625 | SH | DFND | 16 | 0 | 0 | 1,625 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,927 | 199,057 | SH | DFND | 2 | 0 | 199,057 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 62 | 1,775 | SH | DFND | 16 | 0 | 1,523 | 252 | |
BAC 6.45 12/15/66 | PRF | 590199204 | 278 | 11,051 | SH | DFND | 16 | 0 | 0 | 11,051 | |
MERRIMACK PHARMACEUTICALS INC | CONV BND | 590328AA8 | 3,088 | 3,320,000 | PRN | DFND | 2 | 0 | 0 | 3,320,000 | |
MESA LABORATORIES INC | COM | 59064R109 | 5,969 | 48,622 | SH | DFND | 2 | 0 | 48,622 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 197 | 1,601 | SH | DFND | 16 | 0 | 0 | 1,601 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,570 | 24,974 | SH | DFND | 2 | 0 | 24,974 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,868 | 42,660 | SH | DFND | 2 | 0 | 42,660 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,426 | 78,217 | SH | DFND | 10 | 0 | 78,217 | 0 | |
METHANEX CORP | COM | 59151K108 | 485 | 11,082 | SH | DFND | 16 | 0 | 3,024 | 8,058 | |
METHODE ELECTRONICS INC | COM | 591520200 | 14,675 | 354,889 | SH | DFND | 2 | 0 | 354,889 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 4 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
METLIFE INC | COM | 59156R108 | 329,751 | 6,118,996 | SH | DFND | 2 | 0 | 5,573,246 | 545,750 | |
METLIFE INC | COM | 59156R108 | 669 | 12,419 | SH | DFND | 02,03 | 0 | 12,419 | 0 | |
METLIFE INC | COM | 59156R108 | 106,844 | 1,982,626 | SH | DFND | 10 | 0 | 1,982,626 | 0 | |
METLIFE INC | COM | 59156R108 | 148,006 | 2,729,775 | SH | DFND | 16 | 0 | 105,817 | 2,623,958 | |
MET 4 | PRF | 59156R504 | 2,791 | 119,889 | SH | DFND | 16 | 0 | 0 | 119,889 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 19,966 | 47,701 | SH | DFND | 2 | 0 | 47,508 | 193 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 159 | 378 | SH | DFND | 02,03 | 0 | 378 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,289 | 5,466 | SH | DFND | 10 | 0 | 5,466 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 71 | 170 | SH | DFND | 16 | 0 | 0 | 170 | |
MFS HIGH INCOME MUNICIPAL TR | COM | 59318D104 | 397 | 81,035 | SH | DFND | 16 | 0 | 0 | 81,035 | |
MFS INTERMEDIATE HIGH INC FN | COM | 59318T109 | 47 | 18,354 | SH | DFND | 16 | 0 | 0 | 18,354 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 105,771 | 5,172,198 | SH | DFND | 2 | 0 | 4,820,115 | 352,083 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 1,363 | 66,659 | SH | DFND | 02,03 | 0 | 66,659 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 2 | 57 | SH | DFND | 16 | 0 | 26 | 31 | |
MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 222 | 9,983 | SH | DFND | 2 | 0 | 0 | 9,983 | |
MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 12 | 559 | SH | DFND | 16 | 0 | 0 | 559 | |
MICROSOFT CORP | COM | 594918104 | 2,888,646 | 46,486,013 | SH | DFND | 2 | 0 | 43,005,661 | 3,480,352 | |
MICROSOFT CORP | COM | 594918104 | 15,825 | 254,659 | SH | DFND | 02,03 | 0 | 254,659 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,604 | 154,552 | SH | DFND | 02,10 | 0 | 154,552 | 0 | |
MICROSOFT CORP | COM | 594918104 | 387,562 | 6,236,921 | SH | DFND | 10 | 0 | 6,168,986 | 67,935 | |
MICROSOFT CORP | COM | 594918104 | 243,641 | 3,909,973 | SH | DFND | 16 | 0 | 413,606 | 3,496,366 | |
MICRO-ASI INC/TX | COM | 594961104 | 0 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 18,259 | 92,504 | SH | DFND | 2 | 0 | 92,504 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 341 | 1,734 | SH | DFND | 16 | 0 | 1,652 | 82 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,699 | 182,344 | SH | DFND | 2 | 0 | 182,344 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 157 | 2,444 | SH | DFND | 02,03 | 0 | 2,444 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,299 | 98,225 | SH | DFND | 16 | 0 | 60,447 | 37,778 | |
MICROCHIP TECHNOLOGY INC | CONV BND | 595017AD6 | 32,051 | 24,750,000 | PRN | DFND | 2 | 0 | 0 | 24,750,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 139,206 | 6,350,655 | SH | DFND | 2 | 0 | 6,343,530 | 7,125 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 518 | 23,623 | SH | DFND | 02,03 | 0 | 23,623 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 61,681 | 2,813,846 | SH | DFND | 10 | 0 | 2,813,846 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,891 | 131,850 | SH | DFND | 16 | 0 | 48,890 | 82,960 | |
MICRON TECHNOLOGY INC | CONV BND | 595112AV5 | 18,270 | 8,700,000 | PRN | DFND | 2 | 0 | 0 | 8,700,000 | |
MICROSEMI CORP | COM | 595137100 | 28,091 | 520,497 | SH | DFND | 2 | 0 | 520,497 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,302 | 24,120 | SH | DFND | 16 | 0 | 15,240 | 8,880 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 24,464 | 249,844 | SH | DFND | 2 | 0 | 249,844 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 125 | 1,280 | SH | DFND | 02,03 | 0 | 1,280 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 18,069 | 184,532 | SH | DFND | 10 | 0 | 184,532 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 55,229 | 563,296 | SH | DFND | 16 | 0 | 6,390 | 556,906 | |
MIDDLEBY CORP | COM | 596278101 | 16,369 | 127,080 | SH | DFND | 2 | 0 | 126,476 | 604 | |
MIDDLEBY CORP | COM | 596278101 | 28 | 214 | SH | DFND | 02,03 | 0 | 214 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,504 | 34,983 | SH | DFND | 16 | 0 | 33,167 | 1,816 | |
MIDDLESEX WATER CO | COM | 596680108 | 76 | 1,778 | SH | DFND | 2 | 0 | 1,778 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 384 | 8,944 | SH | DFND | 16 | 0 | 0 | 8,944 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2,362 | 126,780 | SH | DFND | 2 | 0 | 126,780 | 0 | |
MILLER/HOWARD HIGH INCOME EQ | COM | 600379101 | 2,479 | 200,053 | SH | DFND | 16 | 0 | 0 | 200,053 | |
HERMAN MILLER INC | COM | 600544100 | 5,263 | 153,865 | SH | DFND | 2 | 0 | 153,865 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 995 | 29,265 | SH | DFND | 16 | 0 | 0 | 29,265 | |
MIMEDX GROUP INC | COM | 602496101 | 4,458 | 503,184 | SH | DFND | 2 | 0 | 503,184 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 5 | 593 | SH | DFND | 16 | 0 | 0 | 593 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 1,415 | 66,421 | SH | DFND | 2 | 0 | 66,421 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 5 | 246 | SH | DFND | 16 | 0 | 0 | 246 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 36,613 | 473,958 | SH | DFND | 2 | 0 | 473,958 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 465 | 6,046 | SH | DFND | 16 | 0 | 5,769 | 277 | |
MIRANT CORP ESCROW COM | WT | 604675991 | 0 | 23,209 | SH | DFND | 2 | 0 | 0 | 23,209 | |
MIRANT CORP ESCROW COM | WT | 604675991 | 0 | 3,747 | SH | DFND | 16 | 0 | 0 | 3,747 | |
MITSUBISHI ELECTRIC-UNSP ADR | ADR | 606776201 | 204 | 7,337 | SH | DFND | 2 | 0 | 0 | 7,337 | |
MITSUBISHI ELECTRIC-UNSP ADR | ADR | 606776201 | 196 | 7,039 | SH | DFND | 16 | 0 | 0 | 7,039 | |
MITSUBISHI ESTATE-UNSPON ADR | ADR | 606783207 | 457 | 22,938 | SH | DFND | 2 | 0 | 0 | 22,938 | |
MITSUBISHI ESTATE-UNSPON ADR | ADR | 606783207 | 214 | 10,766 | SH | DFND | 16 | 0 | 0 | 10,766 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 883 | 143,106 | SH | DFND | 2 | 0 | 0 | 143,106 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 577 | 92,402 | SH | DFND | 16 | 0 | 0 | 92,402 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 156 | 43,505 | SH | DFND | 2 | 0 | 0 | 43,505 | |
MIX TELEMATICS LTD-SP ADR | ADR | 60688N102 | 1,257 | 203,010 | SH | DFND | 2 | 0 | 0 | 203,010 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 8,942 | 981,610 | SH | DFND | 2 | 0 | 0 | 981,610 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 2,691 | 295,386 | SH | DFND | 02,10 | 0 | 0 | 295,386 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 36 | 3,953 | SH | DFND | 16 | 0 | 0 | 3,953 | |
MOBILE MINI INC | COM | 60740F105 | 12,933 | 427,552 | SH | DFND | 2 | 0 | 427,552 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2 | 81 | SH | DFND | 16 | 0 | 0 | 81 | |
MODINE MANUFACTURING CO | COM | 607828100 | 8,349 | 560,260 | SH | DFND | 2 | 0 | 560,260 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 3 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 27 | 18,200 | SH | DFND | 16 | 0 | 0 | 18,200 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 18,773 | 553,767 | SH | DFND | 2 | 0 | 519,467 | 34,300 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 15 | 438 | SH | DFND | 16 | 0 | 0 | 438 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 97,735 | 489,449 | SH | DFND | 2 | 0 | 488,039 | 1,410 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 363 | 1,815 | SH | DFND | 02,03 | 0 | 1,815 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 747 | 3,742 | SH | DFND | 10 | 0 | 3,742 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,674 | 8,397 | SH | DFND | 16 | 0 | 6,140 | 2,257 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,968 | 404,864 | SH | DFND | 2 | 0 | 404,864 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 175 | 3,224 | SH | DFND | 16 | 0 | 2,030 | 1,194 | |
MOLINA HEALTHCARE INC | CONV BND | 60855RAD2 | 5,343 | 4,700,000 | PRN | DFND | 2 | 0 | 0 | 4,700,000 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 93,794 | 963,865 | SH | DFND | 2 | 0 | 962,890 | 975 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 359 | 3,688 | SH | DFND | 02,03 | 0 | 3,688 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 10,544 | 108,345 | SH | DFND | 10 | 0 | 108,345 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 4,561 | 46,885 | SH | DFND | 16 | 0 | 42,887 | 3,998 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,865 | 323,192 | SH | DFND | 2 | 0 | 323,192 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,244 | 125,850 | SH | DFND | 2 | 0 | 125,850 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 88,814 | 2,002,585 | SH | DFND | 2 | 0 | 2,002,585 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 774 | 17,458 | SH | DFND | 02,03 | 0 | 17,458 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 15,730 | 354,839 | SH | DFND | 10 | 0 | 354,839 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 6,127 | 138,599 | SH | DFND | 16 | 0 | 42,419 | 96,180 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 9 | 860 | SH | DFND | 2 | 0 | 860 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 1,449 | 133,929 | SH | DFND | 16 | 0 | 0 | 133,929 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 15,638 | 190,877 | SH | DFND | 2 | 0 | 190,877 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 64 | 787 | SH | DFND | 02,03 | 0 | 787 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 323 | 3,944 | SH | DFND | 16 | 0 | 1,635 | 2,309 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,104 | 206,771 | SH | DFND | 2 | 0 | 206,771 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4 | 193 | SH | DFND | 16 | 0 | 0 | 193 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 14,604 | 255,316 | SH | DFND | 2 | 0 | 255,316 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 16 | 285 | SH | DFND | 16 | 0 | 0 | 285 | |
MONSANTO CO | COM | 61166W101 | 176,503 | 1,677,609 | SH | DFND | 2 | 0 | 1,579,857 | 97,752 | |
MONSANTO CO | COM | 61166W101 | 2,508 | 23,846 | SH | DFND | 02,03 | 0 | 23,846 | 0 | |
MONSANTO CO | COM | 61166W101 | 4,468 | 42,382 | SH | DFND | 16 | 0 | 16,840 | 25,542 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 452,876 | 10,213,700 | SH | DFND | 2 | 0 | 9,180,654 | 1,033,046 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 9,254 | 208,722 | SH | DFND | 02,03 | 0 | 208,722 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,097 | 69,818 | SH | DFND | 16 | 0 | 63,527 | 6,291 | |
MOODY'S CORP | COM | 615369105 | 27,894 | 295,902 | SH | DFND | 2 | 0 | 295,902 | 0 | |
MOODY'S CORP | COM | 615369105 | 178 | 1,885 | SH | DFND | 02,03 | 0 | 1,885 | 0 | |
MOODY'S CORP | COM | 615369105 | 98 | 1,033 | SH | DFND | 16 | 0 | 166 | 867 | |
MOOG INC-CLASS A | COM | 615394202 | 12,418 | 189,081 | SH | DFND | 2 | 0 | 18,908 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 80 | 1,213 | SH | DFND | 16 | 0 | 108 | 131 | |
MORGAN STANLEY | COM | 617446448 | 988,861 | 23,404,980 | SH | DFND | 2 | 0 | 21,598,700 | 1,806,280 | |
MORGAN STANLEY | COM | 617446448 | 9,435 | 223,291 | SH | DFND | 02,03 | 0 | 223,291 | 0 | |
MORGAN STANLEY | COM | 617446448 | 6,385 | 151,136 | SH | DFND | 16 | 0 | 80,694 | 70,442 | |
MS 4 | PRF | 61747S504 | 2,115 | 91,969 | SH | DFND | 16 | 0 | 0 | 91,969 | |
MS 7 1/8 | PRF | 61762V200 | 270 | 9,592 | SH | DFND | 16 | 0 | 0 | 9,592 | |
MS BASKET NOTE 12.32 03/09/2017 | PRF | 61765M280 | 4,028 | 4,121 | SH | DFND | 2 | 0 | 0 | 4,121 | |
MOSAIC CO/THE | COM | 61945C103 | 9,178 | 312,926 | SH | DFND | 2 | 0 | 312,926 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 116 | 3,960 | SH | DFND | 02,03 | 0 | 3,960 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,614 | 54,416 | SH | DFND | 16 | 0 | 0 | 54,416 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 34,924 | 1,297,354 | SH | DFND | 2 | 0 | 1,297,354 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 20,800 | 250,748 | SH | DFND | 2 | 0 | 250,748 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 156 | 1,880 | SH | DFND | 02,03 | 0 | 1,880 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,192 | 14,384 | SH | DFND | 16 | 0 | 10,982 | 3,402 | |
MOVADO GROUP INC | COM | 624580106 | 10,067 | 350,108 | SH | DFND | 2 | 0 | 350,108 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 10 | 341 | SH | DFND | 16 | 0 | 0 | 341 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 31,301 | 783,315 | SH | DFND | 2 | 0 | 783,315 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 16 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3,261 | 245,008 | SH | DFND | 2 | 0 | 245,008 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 152 | 11,398 | SH | DFND | 16 | 0 | 8,253 | 3,145 | |
MULTI-COLOR CORP | COM | 625383104 | 5,728 | 73,808 | SH | DFND | 2 | 0 | 73,808 | 0 | |
MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 314 | 16,685 | SH | DFND | 2 | 0 | 0 | 16,685 | |
MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 333 | 17,677 | SH | DFND | 16 | 0 | 0 | 17,677 | |
MURATA MANUFACTUR-UNSPON ADR | ADR | 626425102 | 123 | 3,673 | SH | DFND | 2 | 0 | 0 | 3,673 | |
MURATA MANUFACTUR-UNSPON ADR | ADR | 626425102 | 209 | 6,240 | SH | DFND | 16 | 0 | 0 | 6,240 | |
MURPHY OIL CORP | COM | 626717102 | 6,088 | 195,599 | SH | DFND | 2 | 0 | 195,599 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 57 | 1,832 | SH | DFND | 02,03 | 0 | 1,832 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
MURPHY USA INC | COM | 626755102 | 9,630 | 156,654 | SH | DFND | 2 | 0 | 156,654 | 0 | |
MURPHY USA INC | COM | 626755102 | 12 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,570 | 109,769 | SH | DFND | 2 | 0 | 109,769 | 0 | |
N B T BANCORP INC | COM | 628778102 | 9,549 | 228,005 | SH | DFND | 2 | 0 | 228,005 | 0 | |
N B T BANCORP INC | COM | 628778102 | 4 | 104 | SH | DFND | 16 | 0 | 0 | 104 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 3,683 | 235,230 | SH | DFND | 2 | 0 | 235,230 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 8 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
NCR CORPORATION | COM | 62886E108 | 19,914 | 490,968 | SH | DFND | 2 | 0 | 490,968 | 0 | |
NCR CORPORATION | COM | 62886E108 | 16 | 386 | SH | DFND | 16 | 0 | 0 | 386 | |
NIC INC | COM | 62914B100 | 15,006 | 627,920 | SH | DFND | 2 | 0 | 627,920 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 1 | 90 | SH | DFND | 2 | 0 | 90 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 152 | 14,261 | SH | DFND | 16 | 0 | 0 | 14,261 | |
NN INC | COM | 629337106 | 1,198 | 62,855 | SH | DFND | 2 | 0 | 62,855 | 0 | |
NRG ENERGY INC | COM | 629377508 | 2,606 | 212,603 | SH | DFND | 2 | 0 | 212,603 | 0 | |
NRG ENERGY INC | COM | 629377508 | 44 | 3,570 | SH | DFND | 02,03 | 0 | 3,570 | 0 | |
NRG ENERGY INC | COM | 629377508 | 118 | 9,603 | SH | DFND | 16 | 0 | 0 | 9,603 | |
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 540 | 23,747 | SH | DFND | 2 | 0 | 0 | 23,747 | |
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 13 | 588 | SH | DFND | 16 | 0 | 0 | 588 | |
NRG YIELD INC-CLASS A | COM | 62942X306 | 11,432 | 744,315 | SH | DFND | 2 | 0 | 744,315 | 0 | |
NRG YIELD INC-CLASS A | COM | 62942X306 | 261 | 16,995 | SH | DFND | 16 | 0 | 7,936 | 9,059 | |
NRG YIELD INC-CLASS C | COM | 62942X405 | 1,222 | 77,370 | SH | DFND | 2 | 0 | 774 | 0 | |
NRG YIELD INC-CLASS C | COM | 62942X405 | 634 | 40,127 | SH | DFND | 16 | 0 | 0 | 40,127 | |
NRG YIELD INC | CONV BND | 62942XAD0 | 6,720 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
NVE CORP | COM | 629445206 | 2,386 | 33,415 | SH | DFND | 2 | 0 | 33,415 | 0 | |
NVE CORP | COM | 629445206 | 21 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
NVR INC | COM | 62944T105 | 26,068 | 15,619 | SH | DFND | 2 | 0 | 15,619 | 0 | |
NVR INC | COM | 62944T105 | 970 | 582 | SH | DFND | 16 | 0 | 508 | 74 | |
NXP SEMICONDUCTORS NV | CONV BND | 62952QAB6 | 3,405 | 3,000,000 | PRN | DFND | 2 | 0 | 0 | 3,000,000 | |
NANOMETRICS INC | COM | 630077105 | 4,552 | 181,677 | SH | DFND | 2 | 0 | 181,677 | 0 | |
NANOMETRICS INC | COM | 630077105 | 15 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
NASDAQ INC | COM | 631103108 | 25,124 | 374,321 | SH | DFND | 2 | 0 | 374,321 | 0 | |
NASDAQ INC | COM | 631103108 | 86 | 1,288 | SH | DFND | 02,03 | 0 | 1,288 | 0 | |
NASDAQ INC | COM | 631103108 | 50 | 747 | SH | DFND | 16 | 0 | 0 | 747 | |
NASPERS LTD-N SHS SPON ADR | ADR | 631512100 | 659 | 45,044 | SH | DFND | 2 | 0 | 0 | 45,044 | |
NATIONAL AUSTRALIA BK-SP ADR | ADR | 632525408 | 1,078 | 97,788 | SH | DFND | 2 | 0 | 0 | 97,788 | |
NATIONAL AUSTRALIA BK-SP ADR | ADR | 632525408 | 3 | 230 | SH | DFND | 16 | 0 | 0 | 230 | |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 13,820 | 433,347 | SH | DFND | 2 | 0 | 433,347 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 14,468 | 255,245 | SH | DFND | 2 | 0 | 255,245 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,364 | 41,749 | SH | DFND | 16 | 0 | 32,026 | 9,723 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 22,325 | 893,351 | SH | DFND | 2 | 0 | 893,351 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 10,816 | 432,802 | SH | DFND | 10 | 0 | 432,802 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 494 | 8,464 | SH | DFND | 2 | 0 | 0 | 8,464 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 126,910 | 2,179,912 | SH | DFND | 16 | 0 | 0 | 2,179,912 | |
SIAM COMMERCIAL BANK P-NVDR | GDR | 636317299 | 1,107 | 260,000 | SH | DFND | 2 | 0 | 0 | 260,000 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 3,738 | 50,399 | SH | DFND | 2 | 0 | 50,399 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 285 | 3,848 | SH | DFND | 16 | 0 | 0 | 3,848 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 10,377 | 336,713 | SH | DFND | 2 | 0 | 336,713 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,252 | 220,405 | SH | DFND | 2 | 0 | 220,405 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 160 | 4,269 | SH | DFND | 02,03 | 0 | 4,269 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,064 | 28,415 | SH | DFND | 16 | 0 | 1,850 | 26,565 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,081 | 28,957 | SH | DFND | 2 | 0 | 28,957 | 0 | |
NATIONAL RESEARCH CORP-A | COM | 637372202 | 1,115 | 58,675 | SH | DFND | 2 | 0 | 587 | 0 | |
NATIONAL RESEARCH CORP-CL B | COM | 637372301 | 1,135 | 27,230 | SH | DFND | 2 | 0 | 27,230 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 28,002 | 633,547 | SH | DFND | 2 | 0 | 633,547 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,497 | 33,915 | SH | DFND | 16 | 0 | 0 | 33,915 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 5,845 | 264,842 | SH | DFND | 2 | 0 | 264,842 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 3 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 13,518 | 43,495 | SH | DFND | 2 | 0 | 43,495 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,271 | 163,962 | SH | DFND | 2 | 0 | 163,962 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,705 | 143,420 | SH | DFND | 2 | 0 | 143,420 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 16,432 | 139,556 | SH | DFND | 2 | 0 | 139,556 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 18,620 | 535,057 | SH | DFND | 2 | 0 | 535,057 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 804 | 23,113 | SH | DFND | 16 | 0 | 0 | 23,113 | |
NAUTILUS INC | COM | 63910B102 | 7,675 | 414,818 | SH | DFND | 2 | 0 | 414,818 | 0 | |
NAVISTAR INTERNATIONAL CORP | CONV BND | 63934EAS7 | 31,886 | 32,290,000 | PRN | DFND | 2 | 0 | 0 | 32,290,000 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 7,643 | 291,923 | SH | DFND | 2 | 0 | 291,923 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 24 | 914 | SH | DFND | 16 | 0 | 0 | 914 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 8 | 13,100 | SH | DFND | 16 | 0 | 0 | 13,100 | |
NAVIENT CORP | COM | 63938C108 | 74,246 | 4,518,900 | SH | DFND | 2 | 0 | 4,054,800 | 464,100 | |
NAVIENT CORP | COM | 63938C108 | 56 | 3,425 | SH | DFND | 02,03 | 0 | 3,425 | 0 | |
NAVIENT CORP | COM | 63938C108 | 315 | 19,147 | SH | DFND | 16 | 0 | 4,203 | 14,944 | |
NEENAH PAPER INC | COM | 640079109 | 32,831 | 385,341 | SH | DFND | 2 | 0 | 350,641 | 34,700 | |
NEENAH PAPER INC | COM | 640079109 | 232 | 2,723 | SH | DFND | 16 | 0 | 1,801 | 922 | |
NEFF CORP-CLASS A | COM | 640094207 | 19,350 | 1,372,401 | SH | DFND | 2 | 0 | 1,276,701 | 95,700 | |
NEFF CORP-CLASS A | COM | 640094207 | 42 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9,413 | 767,145 | SH | DFND | 2 | 0 | 767,145 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5 | 397 | SH | DFND | 16 | 0 | 0 | 397 | |
NELNET INC-CL A | COM | 64031N108 | 9,159 | 180,503 | SH | DFND | 2 | 0 | 180,503 | 0 | |
NEOGEN CORP | COM | 640491106 | 18,356 | 278,128 | SH | DFND | 2 | 0 | 278,128 | 0 | |
NEOGEN CORP | COM | 640491106 | 2 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
NESTLE SA-SPONS ADR | ADR | 641069406 | 2,541 | 35,417 | SH | DFND | 2 | 0 | 0 | 35,417 | |
NESTLE SA-SPONS ADR | ADR | 641069406 | 3,613 | 50,666 | SH | DFND | 16 | 0 | 0 | 50,666 | |
NETAPP INC | COM | 64110D104 | 11,288 | 320,041 | SH | DFND | 2 | 0 | 320,041 | 0 | |
NETAPP INC | COM | 64110D104 | 110 | 3,112 | SH | DFND | 02,03 | 0 | 3,112 | 0 | |
NETAPP INC | COM | 64110D104 | 66 | 1,874 | SH | DFND | 16 | 0 | 0 | 1,874 | |
NETFLIX INC | COM | 64110L106 | 40,102 | 323,921 | SH | DFND | 2 | 0 | 323,921 | 0 | |
NETFLIX INC | COM | 64110L106 | 601 | 4,855 | SH | DFND | 02,03 | 0 | 4,855 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,541 | 68,985 | SH | DFND | 16 | 0 | 4,287 | 64,698 | |
NETEASE INC-ADR | ADR | 64110W102 | 21,921 | 101,799 | SH | DFND | 2 | 2,150 | 2,501,850 | 1,639 | |
NETEASE INC-ADR | ADR | 64110W102 | 3,583 | 16,639 | SH | DFND | 02,10 | 0 | 415,975 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 3,725 | 17,299 | SH | DFND | 10 | 0 | 369,650 | 2,513 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,987 | 9,228 | SH | DFND | 16 | 0 | 27,900 | 8,112 | |
NETGEAR INC | COM | 64111Q104 | 12,383 | 227,809 | SH | DFND | 2 | 0 | 227,809 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 11,040 | 350,436 | SH | DFND | 2 | 0 | 350,436 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 10 | 333 | SH | DFND | 16 | 0 | 0 | 333 | |
NEUSTAR INC-CLASS A | COM | 64126X201 | 6,681 | 200,020 | SH | DFND | 2 | 0 | 200,020 | 0 | |
NEUSTAR INC-CLASS A | COM | 64126X201 | 490 | 14,694 | SH | DFND | 16 | 0 | 13,916 | 778 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 121 | 10,398 | SH | DFND | 16 | 0 | 0 | 10,398 | |
NEVRO CORP | COM | 64157F103 | 3,624 | 49,886 | SH | DFND | 2 | 0 | 49,886 | 0 | |
NEVRO CORP | COM | 64157F103 | 5 | 71 | SH | DFND | 16 | 0 | 0 | 71 | |
NEVRO CORP | CONV BND | 64157FAA1 | 2,125 | 2,000,000 | PRN | DFND | 2 | 0 | 0 | 2,000,000 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 119 | 22,189 | SH | DFND | 16 | 0 | 0 | 22,189 | |
NEW GOLD INC | COM | 644535106 | 326 | 93,225 | SH | DFND | 16 | 0 | 0 | 93,225 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 41,489 | 1,168,646 | SH | DFND | 2 | 0 | 1,088,946 | 79,700 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 161 | 4,547 | SH | DFND | 16 | 0 | 0 | 4,547 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 4,249 | 265,746 | SH | DFND | 2 | 0 | 265,746 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 6 | 344 | SH | DFND | 16 | 0 | 0 | 344 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 15,670 | 372,226 | SH | DFND | 2 | 2,784 | 362,556 | 6,886 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 2,963 | 70,387 | SH | DFND | 02,10 | 0 | 70,387 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 1,872 | 44,467 | SH | DFND | 10 | 0 | 44,467 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 6 | 147 | SH | DFND | 16 | 0 | 0 | 147 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 44 | 2,723 | SH | DFND | 2 | 0 | 2,723 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 232 | 14,728 | SH | DFND | 16 | 0 | 0 | 14,728 | |
NEW WORLD GOLD CORP | COM | 649285103 | 0 | 2,110,000 | SH | DFND | 16 | 0 | 0 | 2,110,000 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 20,621 | 1,296,192 | SH | DFND | 2 | 0 | 1,296,192 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 6,325 | 397,110 | SH | DFND | 16 | 0 | 332,751 | 64,359 | |
NEW YORK COMMUNITY BANCORP | OPT | 649445103 | 490 | 30,800 | SH | Call | DFND | 2 | 0 | 30,800 | 0 |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 2 | 255 | SH | DFND | 2 | 0 | 255 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 93 | 14,118 | SH | DFND | 16 | 0 | 0 | 14,118 | |
NEW YORK REIT INC | COM | 64976L109 | 12 | 1,215 | SH | DFND | 2 | 0 | 1,215 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 507 | 50,111 | SH | DFND | 16 | 0 | 0 | 50,111 | |
NEW YORK TIMES CO-A | COM | 650111107 | 11,985 | 901,060 | SH | DFND | 2 | 0 | 901,060 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 4 | 329 | SH | DFND | 16 | 0 | 0 | 329 | |
NEWCREST MINING LTD-SPON ADR | ADR | 651191108 | 161 | 11,211 | SH | DFND | 2 | 0 | 0 | 11,211 | |
NEWCREST MINING LTD-SPON ADR | ADR | 651191108 | 177 | 12,324 | SH | DFND | 16 | 0 | 0 | 12,324 | |
NEWELL BRANDS INC | COM | 651229106 | 230,552 | 5,163,520 | SH | DFND | 2 | 0 | 4,964,439 | 199,081 | |
NEWELL BRANDS INC | COM | 651229106 | 1,948 | 43,616 | SH | DFND | 02,03 | 0 | 43,616 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,471 | 100,147 | SH | DFND | 10 | 0 | 100,147 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,369 | 97,804 | SH | DFND | 16 | 0 | 75,319 | 22,485 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 51,671 | 1,275,812 | SH | DFND | 2 | 0 | 1,271,286 | 4,526 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 248 | 6,128 | SH | DFND | 02,03 | 0 | 6,128 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 15,329 | 378,504 | SH | DFND | 10 | 0 | 378,504 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 236 | 5,835 | SH | DFND | 16 | 0 | 4,797 | 1,038 | |
NEWMARKET CORP | COM | 651587107 | 24,544 | 57,897 | SH | DFND | 2 | 0 | 57,897 | 0 | |
NEWMARKET CORP | COM | 651587107 | 195 | 461 | SH | DFND | 16 | 0 | 389 | 72 | |
NEWMONT MINING CORP | COM | 651639106 | 137,622 | 4,039,371 | SH | DFND | 2 | 0 | 2,746,271 | 1,293,100 | |
NEWMONT MINING CORP | COM | 651639106 | 204 | 5,997 | SH | DFND | 02,03 | 0 | 5,997 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,150 | 63,112 | SH | DFND | 10 | 0 | 63,112 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 725 | 21,276 | SH | DFND | 16 | 0 | 0 | 21,276 | |
NEWPARK RESOURCES INC | COM | 651718504 | 3,974 | 529,884 | SH | DFND | 2 | 0 | 529,884 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 112,000 | 9,773,058 | SH | DFND | 2 | 0 | 0 | 9,773,058 | |
NEWS CORP - CLASS A | COM | 65249B109 | 49 | 4,317 | SH | DFND | 02,03 | 0 | 0 | 4,317 | |
NEWS CORP - CLASS A | COM | 65249B109 | 7 | 618 | SH | DFND | 16 | 0 | 0 | 618 | |
NEWS CORP - CLASS B | COM | 65249B208 | 620 | 52,594 | SH | DFND | 2 | 0 | 52,594 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 16 | 1,350 | SH | DFND | 02,03 | 0 | 1,350 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 1 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 4,035 | 63,741 | SH | DFND | 2 | 0 | 63,741 | 0 | |
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 6 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 324,130 | 2,713,269 | SH | DFND | 2 | 0 | 2,398,054 | 315,215 | |
NEXTERA ENERGY INC | COM | 65339F101 | 672 | 5,626 | SH | DFND | 02,03 | 0 | 5,626 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,935 | 24,567 | SH | DFND | 10 | 0 | 24,567 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,035 | 117,570 | SH | DFND | 16 | 0 | 66,114 | 51,456 | |
NEE 6.123 09/01/19 | CONV PRF | 65339F820 | 15,634 | 319,200 | SH | DFND | 2 | 0 | 0 | 319,200 | |
NEE 6.123 09/01/19 | CONV PRF | 65339F820 | 20 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
NEE 6.371 09/01/18 | CONV PRF | 65339F846 | 8,588 | 150,000 | SH | DFND | 2 | 0 | 0 | 150,000 | |
NEE 5 1/8 11/15/72 | PRF | 65339K803 | 226 | 10,273 | SH | DFND | 16 | 0 | 0 | 10,273 | |
NEXPOINT CREDIT STRATEGIES | COM | 65340G205 | 423 | 18,581 | SH | DFND | 16 | 0 | 0 | 18,581 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 379 | 14,867 | SH | DFND | 16 | 0 | 12,831 | 2,036 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 12 | 523 | SH | DFND | 2 | 0 | 523 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 310 | 13,895 | SH | DFND | 16 | 0 | 0 | 13,895 | |
NICE LTD - SPON ADR | ADR | 653656108 | 3,061 | 44,521 | SH | DFND | 2 | 0 | 0 | 44,521 | |
NICE LTD - SPON ADR | ADR | 653656108 | 117 | 1,709 | SH | DFND | 16 | 0 | 0 | 1,709 | |
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 335 | 15,619 | SH | DFND | 2 | 0 | 0 | 15,619 | |
NIKE INC -CL B | COM | 654106103 | 461,053 | 9,069,563 | SH | DFND | 2 | 0 | 7,970,015 | 1,099,548 | |
NIKE INC -CL B | COM | 654106103 | 11,909 | 234,282 | SH | DFND | 02,03 | 0 | 234,282 | 0 | |
NIKE INC -CL B | COM | 654106103 | 47,651 | 937,471 | SH | DFND | 10 | 0 | 937,471 | 0 | |
NIKE INC -CL B | COM | 654106103 | 36,392 | 717,492 | SH | DFND | 16 | 0 | 47,797 | 669,695 | |
NINTENDO CO LTD-UNSPONS ADR | ADR | 654445303 | 311 | 11,996 | SH | DFND | 2 | 0 | 0 | 11,996 | |
NINTENDO CO LTD-UNSPONS ADR | ADR | 654445303 | 4 | 142 | SH | DFND | 16 | 0 | 0 | 142 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 700 | 16,651 | SH | DFND | 2 | 0 | 0 | 16,651 | |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 1,001 | 23,781 | SH | DFND | 16 | 0 | 0 | 23,781 | |
NISOURCE INC | COM | 65473P105 | 5,582 | 252,080 | SH | DFND | 2 | 0 | 252,080 | 0 | |
NISOURCE INC | COM | 65473P105 | 81 | 3,650 | SH | DFND | 02,03 | 0 | 3,650 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,587 | 71,703 | SH | DFND | 16 | 0 | 48,392 | 23,310 | |
NISSAN MOTOR CO LTD-SPON ADR | ADR | 654744408 | 602 | 30,116 | SH | DFND | 2 | 0 | 0 | 30,116 | |
NISSAN MOTOR CO LTD-SPON ADR | ADR | 654744408 | 383 | 19,192 | SH | DFND | 16 | 0 | 0 | 19,192 | |
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 509 | 23,232 | SH | DFND | 2 | 0 | 23,232 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 108 | 22,446 | SH | DFND | 2 | 0 | 0 | 22,446 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 81 | 16,796 | SH | DFND | 16 | 0 | 0 | 16,796 | |
NOBLE ENERGY INC | COM | 655044105 | 263,578 | 6,925,271 | SH | DFND | 2 | 0 | 6,567,611 | 357,660 | |
NOBLE ENERGY INC | COM | 655044105 | 3,185 | 83,684 | SH | DFND | 02,03 | 0 | 83,684 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 341 | 8,753 | SH | DFND | 16 | 0 | 5,784 | 2,969 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 274 | 46,514 | SH | DFND | 2 | 0 | 0 | 46,514 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 0 | 8 | SH | DFND | 16 | 0 | 0 | 8 | |
NORDEA BANK AB-SPON ADR | ADR | 65557A206 | 627 | 56,554 | SH | DFND | 2 | 0 | 0 | 56,554 | |
NORDEA BANK AB-SPON ADR | ADR | 65557A206 | 620 | 55,915 | SH | DFND | 16 | 0 | 0 | 55,915 | |
NORDSON CORP | COM | 655663102 | 18,984 | 169,414 | SH | DFND | 2 | 0 | 169,414 | 0 | |
NORDSON CORP | COM | 655663102 | 2,779 | 24,997 | SH | DFND | 16 | 0 | 0 | 24,997 | |
NORDSTROM INC | COM | 655664100 | 17,616 | 367,532 | SH | DFND | 2 | 0 | 365,777 | 1,755 | |
NORDSTROM INC | COM | 655664100 | 63 | 1,317 | SH | DFND | 02,03 | 0 | 1,317 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,325 | 27,640 | SH | DFND | 16 | 0 | 11,337 | 16,303 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 82,285 | 761,403 | SH | DFND | 2 | 0 | 760,528 | 875 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 511 | 4,724 | SH | DFND | 02,03 | 0 | 4,724 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 62,343 | 576,887 | SH | DFND | 10 | 0 | 559,722 | 17,165 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,926 | 27,079 | SH | DFND | 16 | 0 | 1,649 | 25,430 | |
NORSK HYDRO AS-SPONS ADR | ADR | 656531605 | 63 | 13,322 | SH | DFND | 2 | 0 | 0 | 13,322 | |
NORSK HYDRO AS-SPONS ADR | ADR | 656531605 | 37 | 7,795 | SH | DFND | 16 | 0 | 0 | 7,795 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 594 | 216,050 | SH | DFND | 2 | 0 | 216,050 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 182,108 | 2,044,760 | SH | DFND | 2 | 0 | 2,029,356 | 15,404 | |
NORTHERN TRUST CORP | COM | 665859104 | 549 | 6,159 | SH | DFND | 02,03 | 0 | 6,159 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,399 | 15,707 | SH | DFND | 16 | 0 | 14,368 | 1,339 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 4,492 | 224,907 | SH | DFND | 2 | 0 | 224,907 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 4 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
NORTHRIM BANCORP INC | COM | 666762109 | 8,140 | 257,563 | SH | DFND | 2 | 0 | 257,563 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 94,431 | 406,012 | SH | DFND | 2 | 0 | 406,012 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 462 | 1,988 | SH | DFND | 02,03 | 0 | 1,988 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,500 | 27,954 | SH | DFND | 16 | 0 | 7,512 | 20,442 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 370 | 24,376 | SH | DFND | 2 | 0 | 24,376 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 93 | 6,142 | SH | DFND | 16 | 0 | 0 | 6,142 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 11,343 | 629,114 | SH | DFND | 2 | 0 | 629,114 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 69 | 3,836 | SH | DFND | 16 | 0 | 0 | 3,836 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 13,237 | 221,362 | SH | DFND | 2 | 0 | 221,362 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 244 | 4,078 | SH | DFND | 16 | 0 | 556 | 3,522 | |
NORTHWEST PIPE CO | COM | 667746101 | 5,760 | 334,518 | SH | DFND | 2 | 0 | 334,518 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7,089 | 124,654 | SH | DFND | 2 | 0 | 124,654 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7 | 131 | SH | DFND | 16 | 0 | 0 | 131 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 85,497 | 1,173,772 | SH | DFND | 2 | 0 | 0 | 1,173,772 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 16,547 | 227,221 | SH | DFND | 16 | 0 | 0 | 227,221 | |
NOVAVAX INC | CONV BND | 670002AA2 | 4,805 | 11,640,000 | PRN | DFND | 2 | 0 | 0 | 11,640,000 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 115,018 | 3,207,420 | SH | DFND | 2 | 0 | 0 | 3,207,420 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 61,607 | 1,719,200 | SH | DFND | 16 | 0 | 0 | 1,719,200 | |
NOVO RESOURCES CORP | COM | 67010B102 | 9 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
NOW INC | COM | 67011P100 | 5,798 | 283,261 | SH | DFND | 2 | 0 | 283,261 | 0 | |
NOW INC | COM | 67011P100 | 31 | 1,512 | SH | DFND | 16 | 0 | 1 | 1,511 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 15,504 | 324,516 | SH | DFND | 2 | 0 | 321,516 | 3,000 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 12 | 260 | SH | DFND | 16 | 0 | 0 | 260 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 147,917 | 9,927,415 | SH | DFND | 2 | 0 | 9,821,511 | 105,904 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 52 | 3,500 | SH | DFND | 02,03 | 0 | 3,500 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,385 | 764,610 | SH | DFND | 10 | 0 | 764,610 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 106 | 7,162 | SH | DFND | 16 | 0 | 23 | 7,139 | |
NUANCE COMMUNICATIONS INC | CONV BND | 67020YAK6 | 6,625 | 7,320,000 | PRN | DFND | 2 | 0 | 0 | 7,320,000 | |
NUCOR CORP | COM | 670346105 | 19,126 | 320,811 | SH | DFND | 2 | 0 | 320,811 | 0 | |
NUCOR CORP | COM | 670346105 | 214 | 3,597 | SH | DFND | 02,03 | 0 | 3,597 | 0 | |
NUCOR CORP | COM | 670346105 | 73,301 | 1,231,136 | SH | DFND | 10 | 0 | 1,211,123 | 20,013 | |
NUCOR CORP | COM | 670346105 | 107,784 | 1,811,765 | SH | DFND | 16 | 0 | 386 | 1,811,379 | |
NUSTAR ENERGY LP | LP | 67058H102 | 665 | 13,347 | SH | DFND | 16 | 0 | 0 | 13,347 | |
NUTANIX INC - A | COM | 67059N108 | 1,062 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 1,346 | 50,716 | SH | DFND | 10 | 0 | 50,716 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 16 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
NUVEEN NORTH CAROLINA QUALIT | COM | 67060P100 | 326 | 25,224 | SH | DFND | 16 | 0 | 0 | 25,224 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 2,332 | 66,726 | SH | DFND | 2 | 0 | 66,726 | 0 | |
NUVEEN SEL TX-FR INC PORT 3 | COM | 67063X100 | 187 | 13,202 | SH | DFND | 16 | 0 | 0 | 13,202 | |
NUVEEN NEW YORK AMT-FREE QUA | COM | 670656107 | 148 | 11,528 | SH | DFND | 16 | 0 | 0 | 11,528 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 1,008 | 75,572 | SH | DFND | 16 | 0 | 0 | 75,572 | |
NVIDIA CORP | COM | 67066G104 | 372,403 | 3,488,888 | SH | DFND | 2 | 0 | 3,324,856 | 164,032 | |
NVIDIA CORP | COM | 67066G104 | 4,329 | 40,562 | SH | DFND | 02,03 | 0 | 40,562 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,963 | 55,644 | SH | DFND | 16 | 0 | 3,960 | 51,684 | |
NUVEEN CALIFORNIA QUALITY MU | COM | 67066Y105 | 174 | 12,337 | SH | DFND | 16 | 0 | 0 | 12,337 | |
NUVEEN INTERMEDIATE DURATION | COM | 670671106 | 644 | 50,700 | SH | DFND | 16 | 0 | 0 | 50,700 | |
NUTRISYSTEM INC | COM | 67069D108 | 9,496 | 274,061 | SH | DFND | 2 | 0 | 274,061 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 10 | 276 | SH | DFND | 16 | 0 | 0 | 276 | |
NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 | 685 | 56,163 | SH | DFND | 16 | 0 | 0 | 56,163 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 1,766 | 137,317 | SH | DFND | 16 | 0 | 0 | 137,317 | |
NUVEEN S&P500 DYN OVERWRT FD | COM | 6706EW100 | 1,142 | 72,791 | SH | DFND | 16 | 0 | 0 | 72,791 | |
NUVASIVE INC | COM | 670704105 | 11,750 | 174,425 | SH | DFND | 2 | 0 | 174,425 | 0 | |
NUVASIVE INC | COM | 670704105 | 217 | 3,226 | SH | DFND | 16 | 0 | 0 | 3,226 | |
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 415 | 35,589 | SH | DFND | 2 | 0 | 35,589 | 0 | |
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 874 | 74,900 | SH | DFND | 16 | 0 | 0 | 74,900 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,482 | 170,997 | SH | DFND | 2 | 0 | 170,997 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 23 | 870 | SH | DFND | 16 | 0 | 29 | 841 | |
NUVEEN MORT OPP TERM FD | COM | 670735109 | 3,589 | 149,087 | SH | DFND | 16 | 0 | 0 | 149,087 | |
NUVEEN PFD INC OPP FD | COM | 67073B106 | 867 | 88,076 | SH | DFND | 16 | 0 | 0 | 88,076 | |
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 1,062 | 120,017 | SH | DFND | 16 | 0 | 0 | 120,017 | |
NUVEEN A-C ENERGY MLP OPP FD | COM | 67075E108 | 232 | 23,039 | SH | DFND | 16 | 0 | 0 | 23,039 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 1,899 | 120,816 | SH | DFND | 16 | 0 | 0 | 120,816 | |
NUVEEN GLOBAL H-I FD | COM | 67075G103 | 209 | 13,094 | SH | DFND | 16 | 0 | 0 | 13,094 | |
NUVEEN MULTI-MKT INC FD | COM | 67075J107 | 166 | 22,732 | SH | DFND | 16 | 0 | 0 | 22,732 | |
OGE ENERGY CORP | COM | 670837103 | 18,173 | 543,284 | SH | DFND | 2 | 0 | 543,284 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 638 | 19,096 | SH | DFND | 16 | 0 | 15,451 | 3,645 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 74,887 | 268,981 | SH | DFND | 2 | 0 | 268,041 | 940 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 298 | 1,072 | SH | DFND | 02,03 | 0 | 1,072 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,795 | 10,037 | SH | DFND | 16 | 0 | 4,641 | 5,396 | |
OFG BANCORP | COM | 67103X102 | 9,081 | 693,090 | SH | DFND | 2 | 0 | 693,090 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 17,360 | 228,044 | SH | DFND | 2 | 0 | 228,044 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 109 | 1,430 | SH | DFND | 16 | 0 | 1,285 | 145 | |
OASIS PETROLEUM INC | COM | 674215108 | 25,352 | 1,674,374 | SH | DFND | 2 | 0 | 1,546,874 | 127,500 | |
OASIS PETROLEUM INC | CONV BND | 674215AJ7 | 1,738 | 1,250,000 | PRN | DFND | 2 | 0 | 0 | 1,250,000 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 356,150 | 4,999,239 | SH | DFND | 2 | 0 | 4,987,190 | 12,049 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 839 | 11,787 | SH | DFND | 02,03 | 0 | 11,787 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 241,620 | 3,392,102 | SH | DFND | 10 | 0 | 3,376,121 | 15,981 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 16,380 | 229,694 | SH | DFND | 16 | 0 | 183,909 | 45,785 | |
OCEANEERING INTL INC | COM | 675232102 | 31,262 | 1,108,220 | SH | DFND | 2 | 0 | 1,104,870 | 3,350 | |
OCEANEERING INTL INC | COM | 675232102 | 156 | 5,525 | SH | DFND | 02,03 | 0 | 5,525 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9,274 | 328,761 | SH | DFND | 10 | 0 | 328,761 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 49 | 1,757 | SH | DFND | 16 | 0 | 10 | 1,747 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,505 | 50,091 | SH | DFND | 2 | 0 | 50,091 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 27 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
OCLARO INC | COM | 67555N206 | 40,202 | 4,491,922 | SH | DFND | 2 | 0 | 4,210,728 | 281,194 | |
OCLARO INC | COM | 67555N206 | 2 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
OFFICE DEPOT INC | COM | 676220106 | 6,175 | 1,366,315 | SH | DFND | 2 | 0 | 1,366,315 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 18 | 4,081 | SH | DFND | 16 | 0 | 0 | 4,081 | |
LUKOIL PJSC-SPON ADR | ADR | 677862997 | 35,007 | 623,816 | SH | DFND | 2 | 0 | 0 | 623,816 | |
LUKOIL PJSC-SPON ADR | ADR | 677862997 | 10,541 | 187,832 | SH | DFND | 02,10 | 0 | 0 | 187,832 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 5,254 | 134,737 | SH | DFND | 2 | 0 | 134,737 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 5 | 135 | SH | DFND | 16 | 0 | 0 | 135 | |
OILSANDS QUEST INC | COM | 678046103 | 0 | 38,050 | SH | DFND | 16 | 0 | 0 | 38,050 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 27,499 | 320,542 | SH | DFND | 2 | 0 | 320,542 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 197 | 2,298 | SH | DFND | 16 | 0 | 281 | 2,017 | |
OLD NATIONAL BANCORP | COM | 680033107 | 16,654 | 917,564 | SH | DFND | 2 | 0 | 917,564 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 52 | 2,852 | SH | DFND | 16 | 0 | 0 | 2,852 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 13,201 | 694,807 | SH | DFND | 2 | 0 | 694,807 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 104 | 5,477 | SH | DFND | 16 | 0 | 310 | 5,167 | |
OLIN CORP | COM | 680665205 | 52,751 | 2,059,733 | SH | DFND | 2 | 0 | 1,983,333 | 76,400 | |
OLIN CORP | COM | 680665205 | 86 | 3,378 | SH | DFND | 16 | 0 | 80 | 3,298 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 8,683 | 305,190 | SH | DFND | 2 | 0 | 305,190 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,252 | 79,982 | SH | DFND | 16 | 0 | 0 | 79,982 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,981 | 123,082 | SH | DFND | 2 | 0 | 123,082 | 0 | |
OMNICOM GROUP | COM | 681919106 | 37,918 | 445,303 | SH | DFND | 2 | 0 | 445,303 | 0 | |
OMNICOM GROUP | COM | 681919106 | 227 | 2,669 | SH | DFND | 02,03 | 0 | 2,669 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,518 | 29,584 | SH | DFND | 16 | 0 | 20,192 | 9,392 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 30,548 | 977,237 | SH | DFND | 2 | 0 | 977,237 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 17,178 | 550,398 | SH | DFND | 16 | 0 | 229,917 | 320,481 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,489 | 59,442 | SH | DFND | 2 | 0 | 59,442 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 365 | 14,597 | SH | DFND | 16 | 0 | 13,916 | 681 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 875 | 87,487 | SH | DFND | 2 | 0 | 87,487 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 45 | SH | DFND | 16 | 0 | 0 | 45 | |
OMNICELL INC | COM | 68213N109 | 11,825 | 348,833 | SH | DFND | 2 | 0 | 348,833 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 18,541 | 419,860 | SH | DFND | 2 | 0 | 419,860 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 10 | 217 | SH | DFND | 16 | 0 | 217 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 203,678 | 15,962,110 | SH | DFND | 2 | 0 | 15,870,210 | 91,900 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 106 | 8,275 | SH | DFND | 02,03 | 0 | 8,275 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 40,553 | 3,178,185 | SH | DFND | 10 | 0 | 3,178,185 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 236 | 18,514 | SH | DFND | 16 | 0 | 5,972 | 12,542 | |
ONE GAS INC | COM | 68235P108 | 21,893 | 342,297 | SH | DFND | 2 | 0 | 316,697 | 25,600 | |
ONE GAS INC | COM | 68235P108 | 1,063 | 16,620 | SH | DFND | 16 | 0 | 1,522 | 15,098 | |
ONEOK INC | COM | 682680103 | 7,136 | 124,281 | SH | DFND | 2 | 0 | 124,281 | 0 | |
ONEOK INC | COM | 682680103 | 136 | 2,376 | SH | DFND | 02,03 | 0 | 2,376 | 0 | |
ONEOK INC | COM | 682680103 | 2,208 | 38,450 | SH | DFND | 16 | 0 | 20,843 | 17,607 | |
ONEOK PARTNERS LP | LP | 68268N103 | 1,611 | 37,456 | SH | DFND | 16 | 0 | 0 | 37,456 | |
OOMA INC | COM | 683416101 | 6,191 | 687,900 | SH | DFND | 2 | 0 | 685,000 | 2,900 | |
OPEN TEXT CORP | COM | 683715106 | 3,743 | 60,549 | SH | DFND | 2 | 0 | 60,549 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 28 | 453 | SH | DFND | 16 | 0 | 0 | 453 | |
OPKO HEALTH INC | COM | 68375N103 | 59 | 6,356 | SH | DFND | 2 | 0 | 6,356 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 459 | 49,332 | SH | DFND | 16 | 0 | 0 | 49,332 | |
OPPENHEIMER LARGE CAP REVENU | COM | 68386C104 | 6,565 | 151,319 | SH | DFND | 16 | 0 | 0 | 151,319 | |
OPPENHEIMER MID CAP REVENUE | COM | 68386C203 | 2,076 | 38,439 | SH | DFND | 16 | 0 | 0 | 38,439 | |
OPPENHEIMER SMALL CAP REVENU | COM | 68386C302 | 4,792 | 71,468 | SH | DFND | 16 | 0 | 0 | 71,468 | |
OPPENHEIMER ULTRA DIVIDEND R | COM | 68386C401 | 29,240 | 854,447 | SH | DFND | 16 | 0 | 0 | 854,447 | |
ORACLE CORP | COM | 68389X105 | 295,407 | 7,682,913 | SH | DFND | 2 | 0 | 7,658,133 | 24,780 | |
ORACLE CORP | COM | 68389X105 | 1,303 | 33,881 | SH | DFND | 02,03 | 0 | 33,881 | 0 | |
ORACLE CORP | COM | 68389X105 | 66,747 | 1,737,497 | SH | DFND | 16 | 0 | 15,357 | 1,722,140 | |
OPUS BANK | COM | 684000102 | 24,750 | 823,611 | SH | DFND | 2 | 0 | 823,611 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 239 | 15,782 | SH | DFND | 2 | 0 | 0 | 15,782 | |
ORANGE-SPON ADR | ADR | 684060106 | 940 | 62,312 | SH | DFND | 16 | 0 | 0 | 62,312 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,810 | 661,684 | SH | DFND | 2 | 0 | 661,684 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 35 | 3,964 | SH | DFND | 16 | 0 | 0 | 3,964 | |
ORBITAL ATK INC | COM | 68557N103 | 28,274 | 322,285 | SH | DFND | 2 | 0 | 322,285 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,559 | 17,770 | SH | DFND | 16 | 0 | 8,729 | 9,041 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 1,807 | 69,026 | SH | DFND | 2 | 0 | 69,026 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 30 | 1,153 | SH | DFND | 16 | 0 | 0 | 1,153 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 64 | 18,769 | SH | DFND | 16 | 0 | 0 | 18,769 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,404 | 141,120 | SH | DFND | 2 | 0 | 141,120 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 342 | 4,388 | SH | DFND | 2 | 0 | 0 | 4,388 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 560 | 7,194 | SH | DFND | 16 | 0 | 0 | 7,194 | |
ORKLA ASA-SPON ADR | ADR | 686331109 | 213 | 23,607 | SH | DFND | 2 | 0 | 0 | 23,607 | |
ORKLA ASA-SPON ADR | ADR | 686331109 | 1 | 113 | SH | DFND | 16 | 0 | 0 | 113 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 3,596 | 191,780 | SH | DFND | 2 | 0 | 191,780 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 4 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,124 | 95,544 | SH | DFND | 2 | 0 | 95,544 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 239 | 4,471 | SH | DFND | 16 | 0 | 3,811 | 660 | |
OSHKOSH CORP | COM | 688239201 | 62,549 | 968,138 | SH | DFND | 2 | 0 | 928,678 | 39,460 | |
OSHKOSH CORP | COM | 688239201 | 109 | 1,682 | SH | DFND | 16 | 0 | 0 | 1,682 | |
OTSUKA HOLDINGS CO LTD | ADR | 689164101 | 305 | 13,921 | SH | DFND | 2 | 0 | 0 | 13,921 | |
OTSUKA HOLDINGS CO LTD | ADR | 689164101 | 9 | 410 | SH | DFND | 16 | 0 | 0 | 410 | |
OTTER TAIL CORP | COM | 689648103 | 114 | 2,788 | SH | DFND | 2 | 0 | 2,788 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 179 | 4,395 | SH | DFND | 16 | 0 | 0 | 4,395 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 17,411 | 700,091 | SH | DFND | 2 | 0 | 696,175 | 3,916 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 127 | 5,110 | SH | DFND | 02,03 | 0 | 5,110 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15,375 | 618,242 | SH | DFND | 10 | 0 | 618,242 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 91 | SH | DFND | 16 | 0 | 0 | 91 | |
OWENS & MINOR INC | COM | 690732102 | 5,528 | 156,640 | SH | DFND | 2 | 0 | 156,640 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 812 | 22,997 | SH | DFND | 16 | 0 | 6,592 | 16,405 | |
OWENS CORNING | COM | 690742101 | 27,402 | 531,393 | SH | DFND | 2 | 0 | 531,393 | 0 | |
OWENS CORNING | COM | 690742101 | 382 | 7,415 | SH | DFND | 16 | 0 | 6,036 | 1,379 | |
OWENS-ILLINOIS INC | COM | 690768403 | 28,298 | 1,625,349 | SH | DFND | 2 | 0 | 1,625,349 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 189 | 10,846 | SH | DFND | 16 | 0 | 0 | 10,846 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 4,500 | 74,839 | SH | DFND | 2 | 0 | 74,839 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 29,874 | 1,071,456 | SH | DFND | 2 | 0 | 1,012,156 | 59,300 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 9,103 | 326,755 | SH | DFND | 10 | 0 | 326,755 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 4,955 | 177,817 | SH | DFND | 16 | 0 | 166,584 | 11,233 | |
PC CONNECTION INC | COM | 69318J100 | 9 | 320 | SH | DFND | 2 | 0 | 320 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 345 | 12,274 | SH | DFND | 16 | 0 | 0 | 12,274 | |
PBF LOGISTICS LP | LP | 69318Q104 | 1,001 | 54,999 | SH | DFND | 2 | 0 | 54,999 | 0 | |
PBF LOGISTICS LP | LP | 69318Q104 | 22 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
PDC ENERGY INC | COM | 69327R101 | 80,045 | 1,102,827 | SH | DFND | 2 | 0 | 1,069,227 | 33,600 | |
PDC ENERGY INC | COM | 69327R101 | 100 | 1,388 | SH | DFND | 16 | 0 | 942 | 446 | |
P G & E CORP | COM | 69331C108 | 225,147 | 3,704,354 | SH | DFND | 2 | 0 | 3,694,922 | 9,432 | |
P G & E CORP | COM | 69331C108 | 437 | 7,183 | SH | DFND | 02,03 | 0 | 7,183 | 0 | |
P G & E CORP | COM | 69331C108 | 93,748 | 1,542,411 | SH | DFND | 10 | 0 | 1,542,411 | 0 | |
P G & E CORP | COM | 69331C108 | 1,729 | 28,452 | SH | DFND | 16 | 0 | 7,892 | 20,560 | |
PICO HOLDINGS INC | COM | 693366205 | 8,759 | 578,154 | SH | DFND | 2 | 0 | 578,154 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,790 | 243,685 | SH | DFND | 2 | 0 | 243,685 | 0 | |
LUKOIL PJSC-SPON ADR | ADR | 69343P105 | 247 | 4,274 | SH | DFND | 2 | 0 | 0 | 4,274 | |
LUKOIL PJSC-SPON ADR | ADR | 69343P105 | 2,626 | 46,664 | SH | DFND | 10 | 0 | 0 | 46,664 | |
LUKOIL PJSC-SPON ADR | ADR | 69343P105 | 214 | 3,813 | SH | DFND | 16 | 0 | 0 | 3,813 | |
PLDT INC-SPON ADR | ADR | 69344D408 | 114 | 4,133 | SH | DFND | 2 | 0 | 0 | 4,133 | |
PLDT INC-SPON ADR | ADR | 69344D408 | 3,202 | 116,300 | SH | DFND | 10 | 0 | 0 | 116,300 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 325,237 | 2,780,730 | SH | DFND | 2 | 0 | 2,768,011 | 12,719 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 744 | 6,355 | SH | DFND | 02,03 | 0 | 6,355 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 13,762 | 117,667 | SH | DFND | 10 | 0 | 117,667 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,900 | 16,250 | SH | DFND | 16 | 0 | 4,902 | 11,348 | |
POSCO- SPON ADR | ADR | 693483109 | 549 | 10,438 | SH | DFND | 2 | 0 | 0 | 10,438 | |
POSCO- SPON ADR | ADR | 693483109 | 117 | 2,224 | SH | DFND | 16 | 0 | 0 | 2,224 | |
PNM RESOURCES INC | COM | 69349H107 | 10,683 | 311,436 | SH | DFND | 2 | 0 | 311,436 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 19,245 | 561,090 | SH | DFND | 10 | 0 | 561,090 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 32 | 945 | SH | DFND | 16 | 0 | 0 | 945 | |
PPG INDUSTRIES INC | COM | 693506107 | 96,561 | 1,019,011 | SH | DFND | 2 | 0 | 1,018,118 | 893 | |
PPG INDUSTRIES INC | COM | 693506107 | 427 | 4,505 | SH | DFND | 02,03 | 0 | 4,505 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,783 | 39,924 | SH | DFND | 02,10 | 0 | 39,924 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,143 | 22,620 | SH | DFND | 10 | 0 | 22,620 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,996 | 21,059 | SH | DFND | 16 | 0 | 6,797 | 14,262 | |
PPL CORP | COM | 69351T106 | 77,170 | 2,265,463 | SH | DFND | 2 | 0 | 2,265,463 | 0 | |
PPL CORP | COM | 69351T106 | 329 | 9,645 | SH | DFND | 02,03 | 0 | 9,645 | 0 | |
PPL CORP | COM | 69351T106 | 14,244 | 418,123 | SH | DFND | 16 | 0 | 354,214 | 63,909 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 11,673 | 211,749 | SH | DFND | 2 | 0 | 211,749 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 9 | SH | DFND | 16 | 0 | 0 | 9 | |
PRA GROUP INC | COM | 69354N106 | 9,168 | 234,468 | SH | DFND | 2 | 0 | 234,468 | 0 | |
PRA GROUP INC | COM | 69354N106 | 52 | 1,336 | SH | DFND | 02,03 | 0 | 1,336 | 0 | |
PRA GROUP INC | COM | 69354N106 | 6 | 156 | SH | DFND | 16 | 0 | 0 | 156 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 56,984 | 489,050 | SH | DFND | 2 | 0 | 467,450 | 21,600 | |
PTT PCL-NVDR | GDR | 693653990 | 1,600 | 154,000 | SH | DFND | 2 | 0 | 0 | 154,000 | |
PVH CORP | COM | 693656100 | 195,017 | 2,161,102 | SH | DFND | 2 | 0 | 2,039,164 | 121,938 | |
PVH CORP | COM | 693656100 | 2,122 | 23,521 | SH | DFND | 02,03 | 0 | 23,521 | 0 | |
PVH CORP | COM | 693656100 | 8,547 | 94,705 | SH | DFND | 10 | 0 | 94,705 | 0 | |
PVH CORP | COM | 693656100 | 1,805 | 20,029 | SH | DFND | 16 | 0 | 16,484 | 3,545 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,826 | 259,023 | SH | DFND | 2 | 0 | 259,023 | 0 | |
PTC THERAPEUTICS INC | CONV BND | 69366JAB7 | 8,875 | 14,900,000 | PRN | DFND | 2 | 0 | 0 | 14,900,000 | |
BANK MANDIRI TBK-UNSPON ADR | ADR | 69367U105 | 183 | 21,658 | SH | DFND | 2 | 0 | 0 | 21,658 | |
BANK MANDIRI TBK-UNSPON ADR | ADR | 69367U105 | 8 | 951 | SH | DFND | 16 | 0 | 0 | 951 | |
PTC INC | COM | 69370C100 | 23,407 | 505,898 | SH | DFND | 2 | 0 | 505,898 | 0 | |
PTC INC | COM | 69370C100 | 19,296 | 417,226 | SH | DFND | 10 | 0 | 417,226 | 0 | |
PTC INC | COM | 69370C100 | 751 | 16,213 | SH | DFND | 16 | 0 | 15,376 | 837 | |
PACCAR INC | COM | 693718108 | 12,627 | 196,640 | SH | DFND | 2 | 0 | 196,640 | 0 | |
PACCAR INC | COM | 693718108 | 253 | 3,965 | SH | DFND | 02,03 | 0 | 3,965 | 0 | |
PACCAR INC | COM | 693718108 | 1,161 | 18,165 | SH | DFND | 16 | 0 | 0 | 18,165 | |
PACER TRENDPILOT 750 ETF | COM | 69374H105 | 414 | 17,369 | SH | DFND | 16 | 0 | 0 | 17,369 | |
PACER TRENDPILOT 450 ETF | COM | 69374H204 | 343 | 12,899 | SH | DFND | 16 | 0 | 0 | 12,899 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,742 | 458,483 | SH | DFND | 2 | 0 | 458,483 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 51 | 13,522 | SH | DFND | 16 | 0 | 0 | 13,522 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,285 | 36,358 | SH | DFND | 2 | 0 | 36,358 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 3 | 90 | SH | DFND | 16 | 0 | 0 | 90 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 985 | 30,494 | SH | DFND | 2 | 0 | 30,494 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 21 | 645 | SH | DFND | 02,03 | 0 | 645 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 21 | 678 | SH | DFND | 16 | 0 | 13 | 665 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 48,575 | 572,626 | SH | DFND | 2 | 0 | 571,526 | 1,100 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 146 | 1,725 | SH | DFND | 02,03 | 0 | 1,725 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 950 | 11,231 | SH | DFND | 16 | 0 | 1,191 | 10,040 | |
PACWEST BANCORP | COM | 695263103 | 61,065 | 1,121,707 | SH | DFND | 2 | 0 | 1,121,707 | 0 | |
PACWEST BANCORP | COM | 695263103 | 30 | 550 | SH | DFND | 02,03 | 0 | 550 | 0 | |
PACWEST BANCORP | COM | 695263103 | 96,220 | 1,767,469 | SH | DFND | 10 | 0 | 1,722,660 | 44,809 | |
PACWEST BANCORP | COM | 695263103 | 2,123 | 39,022 | SH | DFND | 16 | 0 | 33,916 | 5,106 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 495,195 | 3,959,960 | SH | DFND | 2 | 0 | 3,601,160 | 358,800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,652 | 69,191 | SH | DFND | 02,03 | 0 | 69,191 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,426 | 83,764 | SH | DFND | 16 | 0 | 21,258 | 62,506 | |
PALO ALTO NETWORKS INC | CONV BND | 697435AB1 | 4,984 | 3,930,000 | PRN | DFND | 2 | 0 | 0 | 3,930,000 | |
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 17 | 478 | SH | DFND | 2 | 0 | 0 | 478 | |
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 107 | 3,074 | SH | DFND | 02,10 | 0 | 0 | 3,074 | |
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 4,284 | 123,175 | SH | DFND | 10 | 0 | 0 | 123,175 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,094 | 72,600 | SH | DFND | 2 | 0 | 72,600 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 191 | 12,696 | SH | DFND | 16 | 0 | 0 | 12,696 | |
PANASONIC CORP-SPON ADR | ADR | 69832A205 | 461 | 45,395 | SH | DFND | 2 | 0 | 0 | 45,395 | |
PANASONIC CORP-SPON ADR | ADR | 69832A205 | 6 | 604 | SH | DFND | 16 | 0 | 0 | 604 | |
PANDORA A/S-UNSP ADR | ADR | 698341104 | 24 | 728 | SH | DFND | 2 | 0 | 0 | 728 | |
PANDORA A/S-UNSP ADR | ADR | 698341104 | 207 | 6,347 | SH | DFND | 16 | 0 | 0 | 6,347 | |
PANDORA MEDIA INC | COM | 698354107 | 1,323 | 101,487 | SH | DFND | 2 | 0 | 101,487 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 58 | 4,463 | SH | DFND | 16 | 0 | 0 | 4,463 | |
PANDORA MEDIA INC | CONV BND | 698354AB3 | 3,675 | 3,580,000 | PRN | DFND | 2 | 0 | 0 | 3,580,000 | |
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 11,647 | 56,793 | SH | DFND | 2 | 0 | 56,793 | 0 | |
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 9,974 | 48,634 | SH | DFND | 10 | 0 | 48,634 | 0 | |
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 1,500 | 7,314 | SH | DFND | 16 | 0 | 5,269 | 2,045 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 20,666 | 241,469 | SH | DFND | 2 | 0 | 241,469 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 187 | 2,184 | SH | DFND | 16 | 0 | 1,797 | 387 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 27,264 | 414,863 | SH | DFND | 2 | 0 | 393,263 | 21,600 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 1,658 | 25,245 | SH | DFND | 16 | 0 | 11,328 | 13,917 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,363 | 180,351 | SH | DFND | 2 | 0 | 180,351 | 0 | |
PARK HOTELS & RESORTS INC-WI | COM | 700517105 | 1,871 | 62,572 | SH | DFND | 2 | 0 | 0 | 62,572 | |
PARK NATIONAL CORP | COM | 700658107 | 2,292 | 19,157 | SH | DFND | 2 | 0 | 19,157 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 33 | 276 | SH | DFND | 16 | 0 | 0 | 276 | |
PARKER HANNIFIN CORP | COM | 701094104 | 130,672 | 933,379 | SH | DFND | 2 | 0 | 928,950 | 4,429 | |
PARKER HANNIFIN CORP | COM | 701094104 | 259 | 1,846 | SH | DFND | 02,03 | 0 | 1,846 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 473 | 3,377 | SH | DFND | 16 | 0 | 0 | 3,377 | |
PARKS! AMERICA INC | COM | 701455107 | 41 | 371,000 | SH | DFND | 16 | 0 | 0 | 371,000 | |
PARKWAY INC | COM | 70156Q107 | 7,685 | 345,389 | SH | DFND | 2 | 0 | 345,389 | 0 | |
PARKWAY INC | COM | 70156Q107 | 3 | 149 | SH | DFND | 16 | 0 | 0 | 149 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 4,412 | 125,205 | SH | DFND | 2 | 0 | 125,205 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 890 | 25,251 | SH | DFND | 16 | 0 | 23,079 | 2,172 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 6,703 | 87,848 | SH | DFND | 2 | 0 | 87,848 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 212 | 2,774 | SH | DFND | 16 | 0 | 0 | 2,774 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 4,505 | 237,078 | SH | DFND | 2 | 0 | 237,078 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 36,941 | 1,945,356 | SH | DFND | 10 | 0 | 1,945,356 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 1,202 | 63,338 | SH | DFND | 16 | 0 | 16,309 | 47,029 | |
PATTERN ENERGY GROUP INC | CONV BND | 70338PAB6 | 5,130 | 5,320,000 | PRN | DFND | 2 | 0 | 0 | 5,320,000 | |
PATTERSON COS INC | COM | 703395103 | 1,163 | 28,365 | SH | DFND | 2 | 0 | 28,365 | 0 | |
PATTERSON COS INC | COM | 703395103 | 39 | 941 | SH | DFND | 02,03 | 0 | 941 | 0 | |
PATTERSON COS INC | COM | 703395103 | 427 | 10,410 | SH | DFND | 16 | 0 | 7,537 | 2,873 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 71,943 | 2,672,460 | SH | DFND | 2 | 0 | 2,566,585 | 105,875 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 155 | 5,750 | SH | DFND | 02,03 | 0 | 5,750 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 718 | 26,673 | SH | DFND | 16 | 0 | 1,789 | 24,884 | |
PAYCHEX INC | COM | 704326107 | 39,192 | 643,772 | SH | DFND | 2 | 0 | 641,552 | 2,220 | |
PAYCHEX INC | COM | 704326107 | 221 | 3,635 | SH | DFND | 02,03 | 0 | 3,635 | 0 | |
PAYCHEX INC | COM | 704326107 | 38,546 | 633,157 | SH | DFND | 10 | 0 | 633,157 | 0 | |
PAYCHEX INC | COM | 704326107 | 130,914 | 2,143,043 | SH | DFND | 16 | 0 | 132,951 | 2,010,092 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,351 | 249,527 | SH | DFND | 2 | 0 | 249,527 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 598 | 13,140 | SH | DFND | 16 | 0 | 0 | 13,140 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,121 | 37,370 | SH | DFND | 2 | 0 | 37,370 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 40,256 | 1,019,932 | SH | DFND | 2 | 0 | 1,019,932 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 501 | 12,685 | SH | DFND | 02,03 | 0 | 12,685 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,341 | 186,043 | SH | DFND | 16 | 0 | 72,622 | 113,421 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,387 | 138,882 | SH | DFND | 2 | 0 | 0 | 138,882 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 16 | 1,636 | SH | DFND | 16 | 0 | 0 | 1,636 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5,029 | 168,983 | SH | DFND | 2 | 0 | 168,983 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 24 | 803 | SH | DFND | 16 | 0 | 28 | 775 | |
PEGASYSTEMS INC | COM | 705573103 | 3,363 | 93,419 | SH | DFND | 2 | 0 | 93,419 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6 | 164 | SH | DFND | 16 | 0 | 44 | 120 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 319 | 10,181 | SH | DFND | 16 | 0 | 7,315 | 2,866 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 22 | 15,312 | SH | DFND | 16 | 0 | 0 | 15,312 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 27 | 15,215 | SH | DFND | 16 | 0 | 0 | 15,215 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 86 | 11,283 | SH | DFND | 16 | 0 | 0 | 11,283 | |
J.C. PENNEY CO INC | COM | 708160106 | 6,598 | 793,940 | SH | DFND | 2 | 0 | 793,940 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 499 | 60,060 | SH | DFND | 16 | 0 | 37,502 | 22,558 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 7,355 | 387,904 | SH | DFND | 2 | 0 | 387,904 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 1 | 39 | SH | DFND | 16 | 0 | 0 | 39 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 226 | 13,804 | SH | DFND | 16 | 0 | 0 | 13,804 | |
PENNYMAC FINANCIAL SERVICE-A | COM | 70932B101 | 3 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | COM | 70932B101 | 460 | 27,714 | SH | DFND | 16 | 0 | 26,337 | 1,377 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 10,127 | 195,366 | SH | DFND | 2 | 0 | 195,366 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 100 | 1,936 | SH | DFND | 16 | 0 | 0 | 1,936 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,808 | 145,045 | SH | DFND | 2 | 0 | 145,045 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 68 | 3,522 | SH | DFND | 02,03 | 0 | 3,522 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 729 | 37,645 | SH | DFND | 16 | 0 | 109 | 37,536 | |
PEPSICO INC | COM | 713448108 | 1,107,522 | 10,583,582 | SH | DFND | 2 | 0 | 9,324,854 | 1,258,728 | |
PEPSICO INC | COM | 713448108 | 7,161 | 68,443 | SH | DFND | 02,03 | 0 | 68,443 | 0 | |
PEPSICO INC | COM | 713448108 | 7,834 | 74,876 | SH | DFND | 02,10 | 0 | 74,876 | 0 | |
PEPSICO INC | COM | 713448108 | 159,529 | 1,524,120 | SH | DFND | 10 | 0 | 1,506,338 | 17,782 | |
PEPSICO INC | COM | 713448108 | 83,708 | 798,462 | SH | DFND | 16 | 0 | 129,882 | 668,580 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 4 | 13,388 | SH | DFND | 16 | 0 | 0 | 13,388 | |
PERFICIENT INC | COM | 71375U101 | 3,142 | 179,654 | SH | DFND | 2 | 0 | 179,654 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,929 | 663,689 | SH | DFND | 2 | 0 | 616,189 | 47,500 | |
PERKINELMER INC | COM | 714046109 | 35,600 | 682,656 | SH | DFND | 2 | 0 | 680,606 | 2,050 | |
PERKINELMER INC | COM | 714046109 | 245 | 4,693 | SH | DFND | 02,03 | 0 | 4,693 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,002 | 172,585 | SH | DFND | 10 | 0 | 172,585 | 0 | |
PERKINELMER INC | COM | 714046109 | 943 | 18,074 | SH | DFND | 16 | 0 | 15,338 | 2,736 | |
PERNOD-RICARD SA-UNSPON ADR | ADR | 714264207 | 122 | 5,673 | SH | DFND | 2 | 0 | 0 | 5,673 | |
PERNOD-RICARD SA-UNSPON ADR | ADR | 714264207 | 562 | 26,038 | SH | DFND | 16 | 0 | 0 | 26,038 | |
PERSIMMON PLC-UNSPON ADR | ADR | 715318101 | 8 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
PERSIMMON PLC-UNSPON ADR | ADR | 715318101 | 197 | 4,518 | SH | DFND | 16 | 0 | 0 | 4,518 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 1,940 | 66,510 | SH | DFND | 2 | 0 | 0 | 66,510 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 19 | 636 | SH | DFND | 16 | 0 | 0 | 636 | |
PETMED EXPRESS INC | COM | 716382106 | 2,409 | 104,444 | SH | DFND | 2 | 0 | 104,444 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,052 | 45,612 | SH | DFND | 16 | 0 | 0 | 45,612 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 326 | 4,423 | SH | DFND | 2 | 0 | 0 | 4,423 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 47 | 638 | SH | DFND | 16 | 0 | 0 | 638 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 151 | 17,092 | SH | DFND | 2 | 0 | 0 | 17,092 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 77 | 8,767 | SH | DFND | 02,10 | 0 | 0 | 8,767 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 19,515 | 2,215,059 | SH | DFND | 10 | 0 | 0 | 2,215,059 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 9 | 991 | SH | DFND | 16 | 0 | 0 | 991 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 18,126 | 1,792,855 | SH | DFND | 2 | 0 | 0 | 1,792,855 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 5,431 | 537,208 | SH | DFND | 02,10 | 0 | 0 | 537,208 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 575 | 56,311 | SH | DFND | 16 | 0 | 0 | 56,311 | |
PFIZER INC | COM | 717081103 | 1,629,182 | 50,159,421 | SH | DFND | 2 | 0 | 45,438,955 | 4,720,466 | |
PFIZER INC | COM | 717081103 | 9,254 | 284,923 | SH | DFND | 02,03 | 0 | 284,923 | 0 | |
PFIZER INC | COM | 717081103 | 355,399 | 10,938,693 | SH | DFND | 10 | 0 | 10,898,782 | 39,911 | |
PFIZER INC | COM | 717081103 | 50,464 | 1,553,900 | SH | DFND | 16 | 0 | 671,437 | 882,463 | |
PHARMERICA CORP | COM | 71714F104 | 21,777 | 865,871 | SH | DFND | 2 | 0 | 865,871 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 96 | 3,799 | SH | DFND | 16 | 0 | 0 | 3,799 | |
PHARMACYTE BIOTECH INC | COM | 71715X104 | 6 | 40,000 | SH | DFND | 16 | 0 | 0 | 40,000 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 5,761 | 196,630 | SH | DFND | 2 | 0 | 196,630 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,958,872 | 21,408,581 | SH | DFND | 2 | 0 | 20,557,957 | 850,624 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,528 | 126,004 | SH | DFND | 02,03 | 0 | 126,004 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 51,884 | 566,995 | SH | DFND | 10 | 0 | 566,995 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 41,659 | 455,255 | SH | DFND | 16 | 0 | 233,656 | 221,599 | |
PHILLIPS 66 | COM | 718546104 | 41,567 | 481,050 | SH | DFND | 2 | 0 | 481,050 | 0 | |
PHILLIPS 66 | COM | 718546104 | 432 | 5,004 | SH | DFND | 02,03 | 0 | 5,004 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,810 | 67,232 | SH | DFND | 10 | 0 | 67,232 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,857 | 114,091 | SH | DFND | 16 | 0 | 49,599 | 64,492 | |
PHILLIPS 66 PARTNERS LP | LP | 718549207 | 195 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
PHILLIPS 66 PARTNERS LP | LP | 718549207 | 117 | 2,398 | SH | DFND | 16 | 0 | 0 | 2,398 | |
PHOTRONICS INC | COM | 719405102 | 5,524 | 488,860 | SH | DFND | 2 | 0 | 488,860 | 0 | |
PHOTRONICS INC | COM | 719405102 | 11 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 8,944 | 471,719 | SH | DFND | 2 | 0 | 414,019 | 57,700 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 523 | 27,588 | SH | DFND | 16 | 0 | 25,527 | 2,061 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 169 | 7,990 | SH | DFND | 2 | 0 | 7,990 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 71 | 3,378 | SH | DFND | 16 | 0 | 0 | 3,378 | |
PIER 1 IMPORTS INC | COM | 720279108 | 8,432 | 987,563 | SH | DFND | 2 | 0 | 987,563 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 339 | 39,701 | SH | DFND | 16 | 0 | 0 | 39,701 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 10,647 | 560,710 | SH | DFND | 2 | 0 | 557,460 | 3,250 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 46 | 2,427 | SH | DFND | 16 | 0 | 0 | 2,427 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 415 | 28,098 | SH | DFND | 16 | 0 | 0 | 28,098 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 292 | 23,914 | SH | DFND | 16 | 0 | 0 | 23,914 | |
PIMCO STRATEGIC INCOME FUND | COM | 72200X104 | 262 | 29,814 | SH | DFND | 16 | 0 | 0 | 29,814 | |
PIMCO GLOBAL STOCKSPLUS & IN | COM | 722011103 | 457 | 32,496 | SH | DFND | 16 | 0 | 0 | 32,496 | |
PIMCO HIGH INCOME FUND | COM | 722014107 | 1,215 | 132,465 | SH | DFND | 16 | 0 | 0 | 132,465 | |
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 138 | 12,122 | SH | DFND | 16 | 0 | 0 | 12,122 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 763 | 53,332 | SH | DFND | 16 | 0 | 0 | 53,332 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 221 | 23,246 | SH | DFND | 16 | 0 | 0 | 23,246 | |
PIMCO 15 YR US TIPS INDX | COM | 72201R304 | 212 | 3,266 | SH | DFND | 16 | 0 | 0 | 3,266 | |
PIMCO BROAD US TIPS INDEX | COM | 72201R403 | 260 | 4,519 | SH | DFND | 16 | 0 | 0 | 4,519 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 20,565 | 206,104 | SH | DFND | 16 | 0 | 0 | 206,104 | |
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | 1,218 | 11,910 | SH | DFND | 16 | 0 | 0 | 11,910 | |
PING AN INSURANCE-ADR | ADR | 72341E304 | 162 | 16,286 | SH | DFND | 2 | 0 | 0 | 16,286 | |
PING AN INSURANCE-ADR | ADR | 72341E304 | 3 | 338 | SH | DFND | 16 | 0 | 0 | 338 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 15,103 | 217,927 | SH | DFND | 2 | 0 | 217,927 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 22 | 317 | SH | DFND | 16 | 0 | 0 | 317 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 82,780 | 1,060,904 | SH | DFND | 2 | 0 | 1,057,404 | 3,500 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 476 | 6,108 | SH | DFND | 02,03 | 0 | 6,108 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 864 | 11,067 | SH | DFND | 16 | 0 | 0 | 11,067 | |
PINNACLE FOODS INC | COM | 72348P104 | 843 | 15,769 | SH | DFND | 2 | 0 | 15,769 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 19,322 | 361,222 | SH | DFND | 10 | 0 | 361,222 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 1,374 | 25,725 | SH | DFND | 16 | 0 | 21,896 | 3,829 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 1,229 | 84,835 | SH | DFND | 2 | 0 | 84,835 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 6,472 | 944,705 | SH | DFND | 2 | 0 | 944,705 | 0 | |
PIONEER FLOATING RATE TRUST | COM | 72369J102 | 466 | 39,219 | SH | DFND | 16 | 0 | 0 | 39,219 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 21,506 | 119,427 | SH | DFND | 2 | 0 | 119,427 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 346 | 1,923 | SH | DFND | 02,03 | 0 | 1,923 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 28,188 | 156,828 | SH | DFND | 16 | 0 | 12,980 | 143,848 | |
PIPER JAFFRAY COS | COM | 724078100 | 13,181 | 181,790 | SH | DFND | 2 | 0 | 181,790 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 7 | 94 | SH | DFND | 16 | 0 | 0 | 94 | |
PITNEY BOWES INC | COM | 724479100 | 931 | 61,386 | SH | DFND | 2 | 0 | 61,386 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 32 | 2,096 | SH | DFND | 02,03 | 0 | 2,096 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 318 | 20,963 | SH | DFND | 16 | 0 | 2,192 | 18,771 | |
PBI 6.7 03/07/43 | PRF | 724479506 | 293 | 11,456 | SH | DFND | 16 | 0 | 0 | 11,456 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 404 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 2,314 | 71,652 | SH | DFND | 16 | 0 | 0 | 71,652 | |
PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 | 1,504 | 43,373 | SH | DFND | 2 | 0 | 43,373 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 | 764 | 22,019 | SH | DFND | 16 | 0 | 21,680 | 339 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 5,829 | 289,980 | SH | DFND | 2 | 0 | 289,980 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 12 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
PLANTRONICS INC | COM | 727493108 | 13,362 | 244,000 | SH | DFND | 2 | 0 | 244,000 | 0 | |
PLANTRONICS INC | COM | 727493108 | 6 | 108 | SH | DFND | 16 | 0 | 0 | 108 | |
PLEXUS CORP | COM | 729132100 | 16,307 | 301,761 | SH | DFND | 2 | 0 | 301,761 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 12,999 | 157,784 | SH | DFND | 2 | 0 | 157,784 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 28 | 343 | SH | DFND | 02,03 | 0 | 343 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 2,229 | 33,790 | SH | DFND | 16 | 0 | 21,334 | 12,456 | |
POLYONE CORPORATION | COM | 73179P106 | 11,948 | 372,877 | SH | DFND | 2 | 0 | 372,877 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 58 | 1,808 | SH | DFND | 16 | 0 | 0 | 1,808 | |
POLYMET MINING CORP | COM | 731916102 | 27 | 36,243 | SH | DFND | 16 | 0 | 0 | 36,243 | |
POOL CORP | COM | 73278L105 | 13,897 | 133,195 | SH | DFND | 2 | 0 | 133,195 | 0 | |
POOL CORP | COM | 73278L105 | 17,926 | 171,837 | SH | DFND | 10 | 0 | 171,837 | 0 | |
POOL CORP | COM | 73278L105 | 338 | 3,236 | SH | DFND | 16 | 0 | 3,192 | 44 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 6,538 | 108,104 | SH | DFND | 2 | 0 | 108,104 | 0 | |
POPULAR INC | COM | 733174700 | 10,199 | 232,713 | SH | DFND | 2 | 0 | 232,713 | 0 | |
POPULAR INC | COM | 733174700 | 1 | 32 | SH | DFND | 16 | 0 | 0 | 32 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 65,999 | 1,523,018 | SH | DFND | 2 | 0 | 1,517,543 | 5,475 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 401 | 9,250 | SH | DFND | 02,03 | 0 | 9,250 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 284 | 6,544 | SH | DFND | 16 | 0 | 4,748 | 1,796 | |
POST HOLDINGS INC | COM | 737446104 | 20,240 | 251,778 | SH | DFND | 2 | 0 | 251,778 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 168 | 2,086 | SH | DFND | 16 | 0 | 0 | 2,086 | |
POST 2 1/2 | CONV PRF | 737446807 | 5,470 | 36,000 | SH | DFND | 2 | 0 | 0 | 36,000 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 53 | 2,940 | SH | DFND | 2 | 0 | 2,940 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 3,829 | 211,650 | SH | DFND | 16 | 0 | 29,972 | 181,678 | |
POTLATCH CORP | COM | 737630103 | 9,751 | 234,128 | SH | DFND | 2 | 0 | 234,128 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 2,185 | 56,057 | SH | DFND | 2 | 0 | 56,057 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,358 | 34,818 | SH | DFND | 16 | 0 | 0 | 34,818 | |
POWER INTEGRATIONS INC | COM | 739276103 | 12,264 | 180,750 | SH | DFND | 2 | 0 | 180,750 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 172 | 2,529 | SH | DFND | 16 | 0 | 2,428 | 101 | |
POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | 159,039 | 1,344,043 | SH | DFND | 16 | 0 | 0 | 1,344,043 | |
POWERSHARES DB COMMODITY IND | COM | 73935S105 | 6,257 | 389,171 | SH | DFND | 16 | 0 | 0 | 389,171 | |
POWERSHARES DYNAMIC MKT PORT | COM | 73935X104 | 2,448 | 30,314 | SH | DFND | 16 | 0 | 0 | 30,314 | |
POWERSHARES NASDAQ INTERNET | COM | 73935X146 | 457 | 5,533 | SH | DFND | 16 | 0 | 0 | 5,533 | |
POWERSHARES DWA MOMENTUM POR | COM | 73935X153 | 23,668 | 562,943 | SH | DFND | 16 | 0 | 0 | 562,943 | |
POWERSHARES WILDERH PROGR EN | COM | 73935X161 | 358 | 13,861 | SH | DFND | 16 | 0 | 0 | 13,861 | |
POWERSHARES GLB LIST PRIV EQ | COM | 73935X195 | 232 | 20,909 | SH | DFND | 16 | 0 | 0 | 20,909 | |
POWERSHARES FINANCIAL PREFRD | COM | 73935X229 | 3,995 | 222,445 | SH | DFND | 16 | 0 | 0 | 222,445 | |
POWERSHARES BUYBACK ACHVERS | COM | 73935X286 | 3,954 | 78,433 | SH | DFND | 16 | 0 | 0 | 78,433 | |
POWERSHARES H/Y EQ DVD ACHIE | COM | 73935X302 | 2,135 | 126,093 | SH | DFND | 16 | 0 | 0 | 126,093 | |
POWERSHARES DWA TECHNOLOGY M | COM | 73935X344 | 2,494 | 62,483 | SH | DFND | 16 | 0 | 0 | 62,483 | |
POWERSHARES DWA INDUSTRIALS | COM | 73935X369 | 2,227 | 44,580 | SH | DFND | 16 | 0 | 0 | 44,580 | |
POWERSHARES DWA FINANCIAL MO | COM | 73935X377 | 1,741 | 56,819 | SH | DFND | 16 | 0 | 0 | 56,819 | |
POWERSHARES DWA ENERGY MOMEN | COM | 73935X385 | 1,837 | 42,222 | SH | DFND | 16 | 0 | 0 | 42,222 | |
POWERSHARES DWA CONSUMER STA | COM | 73935X393 | 913 | 17,035 | SH | DFND | 16 | 0 | 0 | 17,035 | |
POWERSHARES GLD DRG CHINA | COM | 73935X401 | 419 | 14,643 | SH | DFND | 16 | 0 | 0 | 14,643 | |
POWERSHARES DWA CONSUMER CYC | COM | 73935X419 | 508 | 12,047 | SH | DFND | 16 | 0 | 0 | 12,047 | |
POWERSHARES DWA BASIC MATERI | COM | 73935X427 | 8,235 | 139,072 | SH | DFND | 16 | 0 | 0 | 139,072 | |
POWERSHARES RUSSELL TOP 200 | COM | 73935X450 | 1,428 | 33,151 | SH | DFND | 16 | 0 | 0 | 33,151 | |
POWERSHARES WILDERH CLEAN EN | COM | 73935X500 | 67 | 18,325 | SH | DFND | 16 | 0 | 0 | 18,325 | |
POWERSHARES FTSE RAFI US1500 | COM | 73935X567 | 47 | 408 | SH | DFND | 2 | 0 | 408 | 0 | |
POWERSHARES FTSE RAFI US1500 | COM | 73935X567 | 15,310 | 132,432 | SH | DFND | 16 | 0 | 0 | 132,432 | |
POWERSHARES WATER RESOURCES | COM | 73935X575 | 369 | 14,996 | SH | DFND | 16 | 0 | 0 | 14,996 | |
POWERSHARES FTSE RAFI US 1K | COM | 73935X583 | 47 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
POWERSHARES FTSE RAFI US 1K | COM | 73935X583 | 69,733 | 699,883 | SH | DFND | 16 | 0 | 0 | 699,883 | |
POWERSHARES DWA UTILITIES MO | COM | 73935X591 | 1,014 | 39,590 | SH | DFND | 16 | 0 | 0 | 39,590 | |
POWERSHARES DYN L CAP GROWTH | COM | 73935X609 | 3,811 | 119,606 | SH | DFND | 16 | 0 | 0 | 119,606 | |
POWERSHARES DYN BLDG & CONST | COM | 73935X666 | 438 | 15,713 | SH | DFND | 16 | 0 | 0 | 15,713 | |
POWERSHARES S&P 500 QUALITY | COM | 73935X682 | 5,103 | 196,537 | SH | DFND | 16 | 0 | 0 | 196,537 | |
POWERSHARES AERO & DEFENSE | COM | 73935X690 | 3,790 | 90,810 | SH | DFND | 16 | 0 | 0 | 90,810 | |
POWERSHARES DYN L/C VALUE | COM | 73935X708 | 23 | 680 | SH | DFND | 2 | 0 | 680 | 0 | |
POWERSHARES DYN L/C VALUE | COM | 73935X708 | 7,735 | 229,476 | SH | DFND | 16 | 0 | 0 | 229,476 | |
POWERSHARES INTER DVD ACHIEV | COM | 73935X716 | 4,686 | 325,436 | SH | DFND | 16 | 0 | 0 | 325,436 | |
POWERSHARES DVD ACHIEVERS PT | COM | 73935X732 | 645 | 28,191 | SH | DFND | 16 | 0 | 0 | 28,191 | |
POWERSHARES DYN SOFTWARE | COM | 73935X773 | 607 | 12,861 | SH | DFND | 16 | 0 | 0 | 12,861 | |
POWERSHARES DYN SEMICONDUCT | COM | 73935X781 | 240 | 6,641 | SH | DFND | 16 | 0 | 0 | 6,641 | |
POWERSHARES DYN PHARMACEUTIC | COM | 73935X799 | 3,765 | 67,254 | SH | DFND | 16 | 0 | 0 | 67,254 | |
POWERSHARES DYN MEDIA PORT | COM | 73935X823 | 280 | 10,683 | SH | DFND | 16 | 0 | 0 | 10,683 | |
POWERSHARES DYN FOOD&BEVERAG | COM | 73935X849 | 1,478 | 44,153 | SH | DFND | 16 | 0 | 0 | 44,153 | |
POWERSHARES DB ENERGY FUND | COM | 73936B101 | 139 | 10,074 | SH | DFND | 16 | 0 | 0 | 10,074 | |
POWERSHARES DB PREC METALS F | COM | 73936B200 | 417 | 11,963 | SH | DFND | 16 | 0 | 0 | 11,963 | |
POWERSHARES DB AGRICULTURE F | COM | 73936B408 | 532 | 26,619 | SH | DFND | 16 | 0 | 0 | 26,619 | |
POWERSHARES DB OIL FUND | COM | 73936B507 | 1,546 | 159,727 | SH | DFND | 16 | 0 | 0 | 159,727 | |
POWERSHARES DB BASE METALS F | COM | 73936B705 | 157 | 10,490 | SH | DFND | 16 | 0 | 0 | 10,490 | |
POWERSHARES DB US DOL IND BU | COM | 73936D107 | 15,990 | 608,098 | SH | DFND | 16 | 0 | 0 | 608,098 | |
POWERSHARES S&P 500 BUYWRITE | COM | 73936G308 | 218 | 10,229 | SH | DFND | 16 | 0 | 0 | 10,229 | |
POWERSHARES DWA DEVELOPED MA | COM | 73936Q108 | 959 | 45,485 | SH | DFND | 16 | 0 | 0 | 45,485 | |
POWERSHARES DWA EMERGING MAR | COM | 73936Q207 | 589 | 40,558 | SH | DFND | 16 | 0 | 0 | 40,558 | |
POWERSHARES GLOBAL SHORT TER | COM | 73936Q710 | 300 | 12,269 | SH | DFND | 16 | 0 | 0 | 12,269 | |
POWERSHARES SENIOR LOAN | COM | 73936Q769 | 46,413 | 2,001,793 | SH | DFND | 16 | 0 | 0 | 2,001,793 | |
POWERSHARES KBW PROPERTY & C | COM | 73936Q777 | 960 | 17,257 | SH | DFND | 16 | 0 | 0 | 17,257 | |
POWERSHARES KBW PREM YD REIT | COM | 73936Q819 | 313 | 8,328 | SH | DFND | 16 | 0 | 0 | 8,328 | |
POWERSHARES INT CORP BOND | COM | 73936Q835 | 439 | 17,914 | SH | DFND | 16 | 0 | 0 | 17,914 | |
POWERSHARES CEF INCOME COMPO | COM | 73936Q843 | 975 | 43,511 | SH | DFND | 16 | 0 | 289 | 43,222 | |
POWERSHARES GLBL GOLD PR-MTL | COM | 73936Q876 | 587 | 34,495 | SH | DFND | 16 | 0 | 0 | 34,495 | |
POWERSHARES NATIONAL AMT-FRE | COM | 73936T474 | 7,848 | 315,304 | SH | DFND | 16 | 0 | 0 | 315,304 | |
POWERSHARES 1-30 LADDERED TP | COM | 73936T524 | 254 | 7,970 | SH | DFND | 16 | 0 | 0 | 7,970 | |
POWERSHARES FDMNL H/Y CORP B | COM | 73936T557 | 1,137 | 48,431 | SH | DFND | 16 | 0 | 0 | 48,431 | |
POWERSHARES PREFERRED PORTFO | COM | 73936T565 | 64,470 | 4,544,629 | SH | DFND | 16 | 0 | 0 | 4,544,629 | |
POWERSHARES EM MKT SOVR DEBT | COM | 73936T573 | 125,194 | 4,447,447 | SH | DFND | 16 | 0 | 0 | 4,447,447 | |
POWERSHARES FTSE RAFI EM MKT | COM | 73936T763 | 10 | 575 | SH | DFND | 2 | 0 | 575 | 0 | |
POWERSHARES FTSE RAFI EM MKT | COM | 73936T763 | 2,630 | 144,923 | SH | DFND | 16 | 0 | 0 | 144,923 | |
POWERSHARES FTSE RAFI DV S-M | COM | 73936T771 | 1,790 | 66,301 | SH | DFND | 16 | 0 | 0 | 66,301 | |
POWERSHARES FTSE RAFI DEV EX | COM | 73936T789 | 23 | 621 | SH | DFND | 2 | 0 | 621 | 0 | |
POWERSHARES FTSE RAFI DEV EX | COM | 73936T789 | 6,669 | 177,669 | SH | DFND | 16 | 0 | 0 | 177,669 | |
POWERSHARES BUILD AMRICA BND | COM | 73937B407 | 7,401 | 249,696 | SH | DFND | 16 | 0 | 0 | 249,696 | |
POWERSHARES RUSSEL 1000 EQUA | COM | 73937B571 | 1,159 | 43,076 | SH | DFND | 16 | 0 | 0 | 43,076 | |
POWERSHARES LADDERRITE 0-5 Y | COM | 73937B589 | 207 | 8,346 | SH | DFND | 16 | 0 | 0 | 8,346 | |
POWERSHARES VARIABLE RATE PR | COM | 73937B597 | 1,126 | 45,763 | SH | DFND | 16 | 0 | 0 | 45,763 | |
POWERSHARES S&P SC CONS STAP | COM | 73937B605 | 1,844 | 26,698 | SH | DFND | 16 | 0 | 0 | 26,698 | |
POWERSHARES INTERNATIONAL BU | COM | 73937B621 | 756 | 26,737 | SH | DFND | 16 | 0 | 0 | 26,737 | |
POWERSHARES S&P SMALLCAP LOW | COM | 73937B639 | 13,800 | 316,018 | SH | DFND | 16 | 0 | 0 | 316,018 | |
POWERSHARES S&P MIDCAP LOW V | COM | 73937B647 | 17,112 | 419,714 | SH | DFND | 16 | 0 | 0 | 419,714 | |
POWERSHARES S&P 500 HIGH DIV | COM | 73937B654 | 12,503 | 319,108 | SH | DFND | 16 | 0 | 0 | 319,108 | |
POWERSHARES S&P INT DEV LOW | COM | 73937B688 | 4,289 | 155,483 | SH | DFND | 16 | 0 | 0 | 155,483 | |
POWERSHARES KBW REGIONAL BAN | COM | 73937B712 | 7,409 | 132,599 | SH | DFND | 16 | 0 | 0 | 132,599 | |
POWERSHARES KBW BANK | COM | 73937B746 | 226 | 4,781 | SH | DFND | 16 | 0 | 0 | 4,781 | |
POWERSHARES FNDMNL INVST GRA | COM | 73937B761 | 642 | 25,463 | SH | DFND | 16 | 0 | 0 | 25,463 | |
POWERSHARES S&P 500 LOW VOLA | COM | 73937B779 | 127,365 | 3,054,577 | SH | DFND | 16 | 0 | 0 | 3,054,577 | |
POWERSHARES S&P SC FINANCIAL | COM | 73937B803 | 301 | 5,758 | SH | DFND | 16 | 0 | 0 | 5,758 | |
POWERSHARES S&P 500 HIGH BET | COM | 73937B829 | 2,145 | 58,644 | SH | DFND | 16 | 0 | 0 | 58,644 | |
POWERSHARES S&P SC INFO TECH | COM | 73937B860 | 2,273 | 32,628 | SH | DFND | 16 | 0 | 0 | 32,628 | |
POWERSHARES S&P SC HEALTH CA | COM | 73937B886 | 1,317 | 18,036 | SH | DFND | 16 | 0 | 0 | 18,036 | |
PRAXAIR INC | COM | 74005P104 | 30,439 | 259,754 | SH | DFND | 2 | 0 | 259,754 | 0 | |
PRAXAIR INC | COM | 74005P104 | 378 | 3,229 | SH | DFND | 02,03 | 0 | 3,229 | 0 | |
PRAXAIR INC | COM | 74005P104 | 383 | 3,270 | SH | DFND | 10 | 0 | 3,270 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,960 | 16,729 | SH | DFND | 16 | 0 | 9,645 | 7,084 | |
PRECISION DRILLING CORP | COM | 74022D308 | 5,882 | 1,079,247 | SH | DFND | 2 | 0 | 1,079,247 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 1 | 121 | SH | DFND | 16 | 0 | 0 | 121 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,481 | 47,314 | SH | DFND | 2 | 0 | 47,314 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 30 | 1,994 | SH | DFND | 2 | 0 | 1,994 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 349 | 23,387 | SH | DFND | 16 | 0 | 0 | 23,387 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 7,238 | 138,921 | SH | DFND | 2 | 0 | 138,921 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 137 | 2,642 | SH | DFND | 16 | 0 | 196 | 2,446 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 264 | 32,010 | SH | DFND | 16 | 0 | 0 | 32,010 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 390,139 | 5,183,793 | SH | DFND | 2 | 0 | 4,139,832 | 1,043,961 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 253 | 3,353 | SH | DFND | 02,03 | 0 | 3,353 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,030 | 26,962 | SH | DFND | 16 | 0 | 686 | 26,276 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 587,630 | 400,824 | SH | DFND | 2 | 0 | 363,087 | 37,737 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 10,783 | 7,355 | SH | DFND | 02,03 | 0 | 7,355 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 40,998 | 27,960 | SH | DFND | 10 | 0 | 27,960 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 11,586 | 7,915 | SH | DFND | 16 | 0 | 5,679 | 2,236 | |
PRICELINE GROUP INC/THE | CONV BND | 741503AQ9 | 7,620 | 4,840,000 | PRN | DFND | 2 | 0 | 0 | 4,840,000 | |
PRICELINE GROUP INC/THE | CONV BND | 741503AQ9 | 6 | 4,000 | PRN | DFND | 16 | 0 | 0 | 4,000 | |
PRICESMART INC | COM | 741511109 | 7,463 | 89,375 | SH | DFND | 2 | 0 | 89,375 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 4,939 | 216,792 | SH | DFND | 2 | 0 | 216,792 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9,366 | 135,454 | SH | DFND | 2 | 0 | 135,454 | 0 | |
PRIMERICA INC | COM | 74164M108 | 849 | 12,309 | SH | DFND | 16 | 0 | 10,642 | 1,667 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 86,766 | 1,499,548 | SH | DFND | 2 | 0 | 1,499,148 | 400 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 243 | 4,206 | SH | DFND | 02,03 | 0 | 4,206 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,055 | 18,240 | SH | DFND | 16 | 0 | 9,991 | 8,249 | |
PRINCIPAL REAL ESTATE INCOME | COM | 74255X104 | 1,018 | 63,789 | SH | DFND | 16 | 0 | 0 | 63,789 | |
PROASSURANCE CORP | COM | 74267C106 | 15,048 | 267,464 | SH | DFND | 2 | 0 | 267,464 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 293 | 5,226 | SH | DFND | 16 | 0 | 238 | 4,988 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 564,379 | 6,712,411 | SH | DFND | 2 | 0 | 6,699,065 | 13,346 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,736 | 32,548 | SH | DFND | 02,03 | 0 | 32,548 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,505 | 41,629 | SH | DFND | 10 | 0 | 41,629 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 68,400 | 810,640 | SH | DFND | 16 | 0 | 394,439 | 416,201 | |
PRIVATEBANCORP INC | COM | 742962103 | 11,181 | 206,338 | SH | DFND | 2 | 0 | 206,338 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11,712 | 366,751 | SH | DFND | 2 | 0 | 366,751 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 125 | 3,821 | SH | DFND | 16 | 0 | 0 | 3,821 | |
PROGRESSIVE CORP | COM | 743315103 | 25,544 | 719,594 | SH | DFND | 2 | 0 | 719,594 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 233 | 6,557 | SH | DFND | 02,03 | 0 | 6,557 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 744 | 21,015 | SH | DFND | 16 | 0 | 12,497 | 8,518 | |
PROLOGIS INC | COM | 74340W103 | 83,643 | 1,584,470 | SH | DFND | 2 | 0 | 1,581,095 | 3,375 | |
PROLOGIS INC | COM | 74340W103 | 620 | 11,746 | SH | DFND | 02,03 | 0 | 11,746 | 0 | |
PROLOGIS INC | COM | 74340W103 | 26,994 | 511,347 | SH | DFND | 10 | 0 | 496,909 | 14,438 | |
PROLOGIS INC | COM | 74340W103 | 55,367 | 1,047,969 | SH | DFND | 16 | 0 | 23,835 | 1,024,134 | |
PROOFPOINT INC | COM | 743424103 | 6,754 | 95,599 | SH | DFND | 2 | 0 | 95,599 | 0 | |
PROOFPOINT INC | COM | 743424103 | 355 | 5,029 | SH | DFND | 16 | 0 | 85 | 4,944 | |
PROOFPOINT INC | CONV BND | 743424AD5 | 5,195 | 4,600,000 | PRN | DFND | 2 | 0 | 0 | 4,600,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 7,049 | 327,539 | SH | DFND | 2 | 0 | 327,539 | 0 | |
PRSHR MRNGSTR ALT SOL ETF | COM | 74347B813 | 217 | 5,618 | SH | DFND | 16 | 0 | 0 | 5,618 | |
PROSHARES LARGE CAP CORE PLU | COM | 74347R248 | 879 | 15,911 | SH | DFND | 16 | 0 | 0 | 15,911 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 17,392 | 322,868 | SH | DFND | 16 | 0 | 0 | 322,868 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 564 | 67,547 | SH | DFND | 16 | 0 | 307 | 67,240 | |
PROSPECT CAPITAL CORP | CONV BND | 74348TAL6 | 10 | 10,000 | PRN | DFND | 16 | 0 | 0 | 10,000 | |
PROSPECT CAPITAL CORP | CONV BND | 74348TAM4 | 26 | 25,000 | PRN | DFND | 16 | 0 | 0 | 25,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 57,998 | 807,975 | SH | DFND | 2 | 0 | 769,075 | 38,900 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 21 | SH | DFND | 16 | 0 | 0 | 21 | |
PROTO LABS INC | COM | 743713109 | 8,666 | 168,750 | SH | DFND | 2 | 0 | 168,750 | 0 | |
PROTO LABS INC | COM | 743713109 | 73 | 1,428 | SH | DFND | 16 | 0 | 63 | 1,365 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,433 | 63,965 | SH | DFND | 2 | 0 | 63,965 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 3,396 | 167,925 | SH | DFND | 2 | 0 | 167,925 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 12,902 | 455,936 | SH | DFND | 2 | 0 | 455,936 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 397,183 | 3,816,858 | SH | DFND | 2 | 0 | 2,971,663 | 845,195 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 506 | 4,858 | SH | DFND | 02,03 | 0 | 4,858 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,645 | 44,639 | SH | DFND | 16 | 0 | 560 | 44,079 | |
PRU 5 3/4 12/15/52 | PRF | 744320607 | 637 | 25,730 | SH | DFND | 16 | 0 | 0 | 25,730 | |
PRU 5.7 03/15/53 | PRF | 744320706 | 1,021 | 41,280 | SH | DFND | 16 | 0 | 0 | 41,280 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 695 | 17,475 | SH | DFND | 2 | 0 | 0 | 17,475 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 5,687 | 142,980 | SH | DFND | 16 | 0 | 0 | 142,980 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 118,616 | 2,703,229 | SH | DFND | 2 | 0 | 2,422,859 | 280,370 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 251 | 5,714 | SH | DFND | 02,03 | 0 | 5,714 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,179 | 26,873 | SH | DFND | 16 | 0 | 3,115 | 23,758 | |
PUBLIC STORAGE | COM | 74460D109 | 196,567 | 879,505 | SH | DFND | 2 | 0 | 874,437 | 5,068 | |
PUBLIC STORAGE | COM | 74460D109 | 441 | 1,974 | SH | DFND | 02,03 | 0 | 1,974 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 24,638 | 110,316 | SH | DFND | 10 | 0 | 110,316 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,029 | 9,081 | SH | DFND | 16 | 0 | 3,728 | 5,352 | |
PSA 5.9 | PRF | 74460W206 | 292 | 11,814 | SH | DFND | 16 | 0 | 0 | 11,814 | |
PUBLIC STORAGE | PRF | 74460W602 | 210 | 8,933 | SH | DFND | 16 | 0 | 0 | 8,933 | |
PSA 4.9 | PRF | 74460W719 | 341 | 16,140 | SH | DFND | 16 | 0 | 0 | 16,140 | |
PSA 5 3/8 | PRF | 74460W800 | 1,171 | 51,822 | SH | DFND | 16 | 0 | 0 | 51,822 | |
PUBLICIS GROUPE-ADR | ADR | 74463M106 | 109 | 6,354 | SH | DFND | 2 | 0 | 0 | 6,354 | |
PUBLICIS GROUPE-ADR | ADR | 74463M106 | 347 | 20,204 | SH | DFND | 16 | 0 | 0 | 20,204 | |
PULTEGROUP INC | COM | 745867101 | 4,687 | 254,681 | SH | DFND | 2 | 0 | 254,681 | 0 | |
PULTEGROUP INC | COM | 745867101 | 62 | 3,369 | SH | DFND | 02,03 | 0 | 3,369 | 0 | |
PULTEGROUP INC | COM | 745867101 | 112 | 6,094 | SH | DFND | 16 | 0 | 1,900 | 4,194 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11,944 | 389,044 | SH | DFND | 2 | 0 | 389,044 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4 | 139 | SH | DFND | 02,03 | 0 | 139 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 225 | 19,850 | SH | DFND | 16 | 0 | 0 | 19,850 | |
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 1,371 | 193,933 | SH | DFND | 16 | 0 | 0 | 193,933 | |
PUTNAM MUNI OPPORTUNITIES TR | COM | 746922103 | 222 | 18,595 | SH | DFND | 16 | 0 | 0 | 18,595 | |
QBE INSURANCE GROUP-SPN ADR | ADR | 74728G605 | 135 | 15,029 | SH | DFND | 2 | 0 | 0 | 15,029 | |
QUAD GRAPHICS INC | COM | 747301109 | 7,303 | 271,735 | SH | DFND | 2 | 0 | 271,735 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 68 | 2,521 | SH | DFND | 16 | 0 | 0 | 2,521 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 9,258 | 72,368 | SH | DFND | 2 | 0 | 72,368 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 193 | 1,510 | SH | DFND | 16 | 0 | 1,467 | 43 | |
PZENA INVESTMENT MANAGM-CL A | COM | 74731Q103 | 2,743 | 246,835 | SH | DFND | 2 | 0 | 246,835 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 19,749 | 1,072,756 | SH | DFND | 2 | 0 | 1,068,856 | 3,900 | |
QEP RESOURCES INC | COM | 74733V100 | 63 | 3,428 | SH | DFND | 16 | 0 | 1,193 | 2,235 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 13,111 | 264,043 | SH | DFND | 2 | 0 | 264,043 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 111 | 2,228 | SH | DFND | 16 | 0 | 0 | 2,228 | |
QORVO INC | COM | 74736K101 | 314,319 | 5,960,874 | SH | DFND | 2 | 0 | 5,899,354 | 61,520 | |
QORVO INC | COM | 74736K101 | 76 | 1,440 | SH | DFND | 02,03 | 0 | 1,440 | 0 | |
QORVO INC | COM | 74736K101 | 10,553 | 200,137 | SH | DFND | 10 | 0 | 200,137 | 0 | |
QORVO INC | COM | 74736K101 | 273 | 5,166 | SH | DFND | 16 | 0 | 543 | 4,623 | |
Q2 HOLDINGS INC | COM | 74736L109 | 7,019 | 243,308 | SH | DFND | 2 | 0 | 243,308 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,136,658 | 17,433,447 | SH | DFND | 2 | 0 | 15,224,697 | 2,208,750 | |
QUALCOMM INC | COM | 747525103 | 3,566 | 54,686 | SH | DFND | 02,03 | 0 | 54,686 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,732 | 133,917 | SH | DFND | 10 | 0 | 133,917 | 0 | |
QUALCOMM INC | COM | 747525103 | 73,377 | 1,125,809 | SH | DFND | 16 | 0 | 105,969 | 1,019,840 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 4,636 | 299,049 | SH | DFND | 2 | 0 | 299,049 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 5 | 352 | SH | DFND | 10 | 0 | 352 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 155 | 10,000 | SH | DFND | 16 | 0 | 36 | 9,964 | |
QUALITY SYSTEMS INC | COM | 747582104 | 3,025 | 230,090 | SH | DFND | 2 | 0 | 230,090 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 221 | 16,838 | SH | DFND | 16 | 0 | 0 | 16,838 | |
QUALYS INC | COM | 74758T303 | 10,852 | 342,898 | SH | DFND | 2 | 0 | 342,898 | 0 | |
QUALYS INC | COM | 74758T303 | 7 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 6,934 | 341,589 | SH | DFND | 2 | 0 | 341,589 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 20,991 | 602,327 | SH | DFND | 2 | 0 | 602,327 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 59 | 1,707 | SH | DFND | 02,03 | 0 | 1,707 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 186 | 5,332 | SH | DFND | 16 | 0 | 0 | 5,332 | |
QUANTUM ENERGY INC | COM | 747645208 | 2 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 801 | 44,202 | SH | DFND | 2 | 0 | 44,202 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,001 | 228,532 | SH | DFND | 2 | 0 | 228,532 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 144 | 1,564 | SH | DFND | 02,03 | 0 | 1,564 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,868 | 31,206 | SH | DFND | 16 | 0 | 20,079 | 11,127 | |
QUINSTREET INC | COM | 74874Q100 | 678 | 180,294 | SH | DFND | 2 | 0 | 180,294 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 5,999 | 78,872 | SH | DFND | 2 | 0 | 78,872 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,739 | 22,869 | SH | DFND | 10 | 0 | 22,869 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 3,544 | 46,614 | SH | DFND | 16 | 0 | 24,741 | 21,873 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,066 | 146,648 | SH | DFND | 2 | 0 | 146,648 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 5 | 753 | SH | DFND | 16 | 0 | 0 | 753 | |
CTL 6 7/8 10/01/54 | PRF | 74913G105 | 289 | 11,934 | SH | DFND | 16 | 0 | 0 | 11,934 | |
CTL 7 1/2 09/15/51 | PRF | 74913G303 | 1,722 | 68,757 | SH | DFND | 16 | 0 | 0 | 68,757 | |
CTL 7 04/01/52 | PRF | 74913G402 | 224 | 9,079 | SH | DFND | 16 | 0 | 0 | 9,079 | |
CTL 7 07/01/52 | PRF | 74913G501 | 631 | 25,702 | SH | DFND | 16 | 0 | 0 | 25,702 | |
CTL 6 1/8 06/01/53 | PRF | 74913G600 | 548 | 24,140 | SH | DFND | 16 | 0 | 0 | 24,140 | |
RAM CAPITAL LLC | LP | 749200994 | 0 | 3,654,271 | SH | DFND | 02,05 | 0 | 0 | 3,654,271 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 268 | 79,640 | SH | DFND | 2 | 0 | 79,640 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,012 | 198,270 | SH | DFND | 2 | 0 | 198,270 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 15 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
RLI CORP | COM | 749607107 | 12,141 | 192,319 | SH | DFND | 2 | 0 | 192,319 | 0 | |
RLI CORP | COM | 749607107 | 79 | 1,247 | SH | DFND | 16 | 0 | 0 | 1,247 | |
RLJ LODGING TRUST | COM | 74965L101 | 7,436 | 303,718 | SH | DFND | 2 | 0 | 303,718 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
RESTORATION HARDWARE HOLDING | COM | 74967X103 | 7,271 | 236,865 | SH | DFND | 2 | 0 | 236,865 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 18,611 | 345,711 | SH | DFND | 2 | 0 | 345,711 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 59 | 1,096 | SH | DFND | 02,03 | 0 | 1,096 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,612 | 29,940 | SH | DFND | 16 | 0 | 14,529 | 15,411 | |
RSA INSURANCE GROUP PLC-ADR | ADR | 74971A206 | 82 | 11,269 | SH | DFND | 2 | 0 | 0 | 11,269 | |
RPX CORP | COM | 74972G103 | 7,416 | 686,630 | SH | DFND | 2 | 0 | 686,630 | 0 | |
RPX CORP | COM | 74972G103 | 166 | 15,350 | SH | DFND | 16 | 0 | 0 | 15,350 | |
RTI SURGICAL INC | COM | 74975N105 | 2 | 480 | SH | DFND | 2 | 0 | 480 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 114 | 34,112 | SH | DFND | 16 | 0 | 0 | 34,112 | |
RWT HOLDINGS INC | CONV BND | 749772AB5 | 5,279 | 5,240,000 | PRN | DFND | 2 | 0 | 0 | 5,240,000 | |
RSP PERMIAN INC | COM | 74978Q105 | 31,044 | 695,712 | SH | DFND | 2 | 0 | 642,212 | 53,500 | |
RSP PERMIAN INC | COM | 74978Q105 | 59 | 1,335 | SH | DFND | 16 | 0 | 1,310 | 25 | |
RADIAN GROUP INC | COM | 750236101 | 32,774 | 1,822,738 | SH | DFND | 2 | 0 | 1,822,738 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 701 | 38,934 | SH | DFND | 16 | 0 | 36,456 | 2,478 | |
RADIUS HEALTH INC | COM | 750469207 | 1,184 | 31,126 | SH | DFND | 2 | 0 | 31,126 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 13 | 340 | SH | DFND | 16 | 0 | 0 | 340 | |
RAMBUS INC | COM | 750917106 | 7,598 | 551,773 | SH | DFND | 2 | 0 | 551,773 | 0 | |
RAMBUS INC | COM | 750917106 | 4 | 317 | SH | DFND | 16 | 0 | 0 | 317 | |
RALPH LAUREN CORP | COM | 751212101 | 3,275 | 36,226 | SH | DFND | 2 | 0 | 36,226 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 58 | 639 | SH | DFND | 02,03 | 0 | 639 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 138 | 1,524 | SH | DFND | 16 | 0 | 1,181 | 343 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 7,224 | 435,597 | SH | DFND | 2 | 0 | 435,597 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 194 | 2,541 | SH | DFND | 2 | 0 | 0 | 2,541 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 152 | 1,993 | SH | DFND | 16 | 0 | 0 | 1,993 | |
RANGE RESOURCES CORP | COM | 75281A109 | 6,598 | 192,006 | SH | DFND | 2 | 0 | 192,006 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 73 | 2,122 | SH | DFND | 02,03 | 0 | 2,122 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 165 | 4,810 | SH | DFND | 16 | 0 | 0 | 4,810 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 9,155 | 363,265 | SH | DFND | 2 | 0 | 363,265 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 25 | 1,004 | SH | DFND | 16 | 0 | 0 | 1,004 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 24,999 | 360,836 | SH | DFND | 2 | 0 | 360,836 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 254 | 3,660 | SH | DFND | 16 | 0 | 2,810 | 850 | |
RJF 6.9 03/15/42 | PRF | 754730208 | 266 | 10,486 | SH | DFND | 16 | 0 | 0 | 10,486 | |
RAYONIER INC | COM | 754907103 | 8,562 | 321,870 | SH | DFND | 2 | 0 | 321,870 | 0 | |
RAYONIER INC | COM | 754907103 | 1,256 | 47,213 | SH | DFND | 10 | 0 | 47,213 | 0 | |
RAYONIER INC | COM | 754907103 | 143 | 5,347 | SH | DFND | 16 | 0 | 2,319 | 3,028 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 11,911 | 770,348 | SH | DFND | 2 | 0 | 770,348 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 7 | 433 | SH | DFND | 16 | 0 | 0 | 433 | |
RAYTHEON COMPANY | COM | 755111507 | 62,709 | 441,395 | SH | DFND | 2 | 0 | 440,350 | 1,045 | |
RAYTHEON COMPANY | COM | 755111507 | 471 | 3,315 | SH | DFND | 02,03 | 0 | 3,315 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 10,446 | 73,481 | SH | DFND | 16 | 0 | 20,179 | 53,302 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 4,936 | 88,142 | SH | DFND | 2 | 0 | 88,142 | 0 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 44 | 779 | SH | DFND | 16 | 0 | 0 | 779 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 2,726 | 105,929 | SH | DFND | 2 | 0 | 105,929 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 14 | 529 | SH | DFND | 16 | 0 | 0 | 529 | |
REALPAGE INC | COM | 75606N109 | 1,312 | 43,744 | SH | DFND | 2 | 0 | 43,744 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,719 | 82,020 | SH | DFND | 2 | 0 | 82,020 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 168 | 2,920 | SH | DFND | 02,03 | 0 | 2,920 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 32 | 562 | SH | DFND | 10 | 0 | 562 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 103,946 | 1,821,527 | SH | DFND | 16 | 0 | 63,437 | 1,758,090 | |
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 493 | 29,367 | SH | DFND | 2 | 0 | 0 | 29,367 | |
RECKITT BENCKISER-SPON ADR | ADR | 756255204 | 20 | 1,191 | SH | DFND | 16 | 0 | 0 | 1,191 | |
RED ELECTRICA COR-UNSPON ADR | ADR | 756568101 | 369 | 39,153 | SH | DFND | 2 | 0 | 0 | 39,153 | |
RED ELECTRICA COR-UNSPON ADR | ADR | 756568101 | 1,235 | 132,442 | SH | DFND | 16 | 0 | 0 | 132,442 | |
RED HAT INC | COM | 756577102 | 119,088 | 1,708,572 | SH | DFND | 2 | 0 | 1,706,606 | 1,966 | |
RED HAT INC | COM | 756577102 | 142 | 2,033 | SH | DFND | 02,03 | 0 | 2,033 | 0 | |
RED HAT INC | COM | 756577102 | 2,353 | 33,751 | SH | DFND | 16 | 0 | 30,868 | 2,883 | |
RED HAT INC | CONV BND | 756577AD4 | 4,936 | 4,230,000 | PRN | DFND | 2 | 0 | 0 | 4,230,000 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 4,979 | 88,289 | SH | DFND | 2 | 0 | 88,289 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 3,199 | 137,979 | SH | DFND | 2 | 0 | 137,979 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 1,928 | 126,636 | SH | DFND | 2 | 0 | 126,636 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 5 | 341 | SH | DFND | 16 | 0 | 0 | 341 | |
REGAL BELOIT CORP | COM | 758750103 | 11,451 | 165,352 | SH | DFND | 2 | 0 | 165,352 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 363 | 5,244 | SH | DFND | 16 | 0 | 4,736 | 508 | |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 8,538 | 414,458 | SH | DFND | 2 | 0 | 414,458 | 0 | |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 65,667 | 3,189,232 | SH | DFND | 10 | 0 | 3,189,232 | 0 | |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 962 | 46,786 | SH | DFND | 16 | 0 | 41,691 | 5,096 | |
REGENCY CENTERS CORP | COM | 758849103 | 24,649 | 357,484 | SH | DFND | 2 | 0 | 357,484 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 570 | 8,259 | SH | DFND | 16 | 0 | 7,086 | 1,172 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 128,432 | 349,865 | SH | DFND | 2 | 0 | 349,865 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 312 | 850 | SH | DFND | 02,03 | 0 | 850 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 773 | 2,105 | SH | DFND | 16 | 0 | 0 | 2,105 | |
REGENECA INC | COM | 75887R100 | 0 | 85,000 | SH | DFND | 16 | 0 | 0 | 85,000 | |
REGIS CORP | COM | 758932107 | 2,548 | 175,481 | SH | DFND | 2 | 0 | 175,481 | 0 | |
REGIS CORP | COM | 758932107 | 50 | 3,376 | SH | DFND | 16 | 0 | 0 | 3,376 | |
REGENXBIO INC | COM | 75901B107 | 1,035 | 55,808 | SH | DFND | 2 | 0 | 55,808 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 18,331 | 1,275,192 | SH | DFND | 2 | 0 | 1,275,192 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 200 | 13,910 | SH | DFND | 02,03 | 0 | 13,910 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 817 | 56,895 | SH | DFND | 16 | 0 | 4,434 | 52,461 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 41,898 | 332,979 | SH | DFND | 2 | 0 | 331,129 | 1,850 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,745 | 13,862 | SH | DFND | 16 | 0 | 12,116 | 1,746 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 26,625 | 334,740 | SH | DFND | 2 | 0 | 334,740 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 991 | 12,510 | SH | DFND | 16 | 0 | 10,521 | 1,989 | |
RELX PLC - SPON ADR | ADR | 759530108 | 409 | 22,747 | SH | DFND | 2 | 0 | 0 | 22,747 | |
RELX PLC - SPON ADR | ADR | 759530108 | 2,321 | 129,202 | SH | DFND | 16 | 0 | 0 | 129,202 | |
RELX NV - SPON ADR | ADR | 75955B102 | 320 | 19,102 | SH | DFND | 2 | 0 | 0 | 19,102 | |
RELX NV - SPON ADR | ADR | 75955B102 | 2,384 | 142,400 | SH | DFND | 16 | 0 | 0 | 142,400 | |
RENAULT SA-UNSP ADR | ADR | 759673403 | 71 | 4,007 | SH | DFND | 2 | 0 | 0 | 4,007 | |
RENAULT SA-UNSP ADR | ADR | 759673403 | 195 | 10,940 | SH | DFND | 16 | 0 | 0 | 10,940 | |
RENASANT CORP | COM | 75970E107 | 33,449 | 792,217 | SH | DFND | 2 | 0 | 704,017 | 88,200 | |
REPLIGEN CORP | COM | 759916109 | 13,627 | 442,171 | SH | DFND | 2 | 0 | 442,171 | 0 | |
REPLIGEN CORP | COM | 759916109 | 81 | 2,614 | SH | DFND | 16 | 0 | 0 | 2,614 | |
RENT-A-CENTER INC | COM | 76009N100 | 3,426 | 304,542 | SH | DFND | 2 | 0 | 304,542 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 4 | 368 | SH | DFND | 16 | 0 | 0 | 368 | |
REPSOL SA-SPONSORED ADR | ADR | 76026T205 | 319 | 22,155 | SH | DFND | 2 | 0 | 0 | 22,155 | |
REPSOL SA-SPONSORED ADR | ADR | 76026T205 | 13 | 925 | SH | DFND | 16 | 0 | 0 | 925 | |
REPUBLIC SERVICES INC | COM | 760759100 | 73,674 | 1,291,251 | SH | DFND | 2 | 0 | 1,287,126 | 4,125 | |
REPUBLIC SERVICES INC | COM | 760759100 | 550 | 9,635 | SH | DFND | 02,03 | 0 | 9,635 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 994 | 17,430 | SH | DFND | 16 | 0 | 1,211 | 16,219 | |
RESMED INC | COM | 761152107 | 22,586 | 364,010 | SH | DFND | 2 | 0 | 364,010 | 0 | |
RESMED INC | COM | 761152107 | 541 | 8,715 | SH | DFND | 16 | 0 | 0 | 8,715 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 1,495 | 36,286 | SH | DFND | 2 | 0 | 36,286 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 4 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 3,777 | 453,322 | SH | DFND | 2 | 0 | 453,322 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 0 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,544 | 287,984 | SH | DFND | 2 | 0 | 287,984 | 0 | |
RETROPHIN INC | COM | 761299106 | 566 | 29,900 | SH | DFND | 2 | 0 | 29,900 | 0 | |
RETROPHIN INC | COM | 761299106 | 9 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 349 | 7,323 | SH | DFND | 2 | 0 | 7,323 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 40 | 846 | SH | DFND | 02,03 | 0 | 846 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 28 | 578 | SH | DFND | 16 | 0 | 16 | 562 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 14,608 | 691,307 | SH | DFND | 2 | 0 | 691,307 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 233 | 11,036 | SH | DFND | 16 | 0 | 8,840 | 2,196 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 14,483 | 944,760 | SH | DFND | 2 | 0 | 943,160 | 1,600 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 555 | 35,425 | SH | DFND | 16 | 0 | 0 | 35,425 | |
RETAILMENOT INC | COM | 76132B106 | 5,617 | 603,995 | SH | DFND | 2 | 0 | 603,995 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 469 | 22,679 | SH | DFND | 2 | 0 | 22,679 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 11,830 | 119,787 | SH | DFND | 2 | 0 | 119,787 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 27 | 276 | SH | DFND | 16 | 0 | 0 | 276 | |
REXNORD CORP | COM | 76169B102 | 2,250 | 114,845 | SH | DFND | 2 | 0 | 114,845 | 0 | |
RXN 5 3/4 11/15/19 | CONV PRF | 76169B201 | 9,433 | 192,500 | SH | DFND | 2 | 0 | 0 | 192,500 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 61,527 | 1,096,845 | SH | DFND | 2 | 0 | 1,096,845 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 556 | 9,922 | SH | DFND | 02,03 | 0 | 9,922 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 154,498 | 2,756,920 | SH | DFND | 10 | 0 | 2,744,602 | 12,318 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,755 | 120,477 | SH | DFND | 16 | 0 | 40,999 | 79,478 | |
RHODES COMPANIES | COM | 762356XX6 | 0 | 109,053 | SH | DFND | 2 | 0 | 0 | 109,053 | |
RICE ENERGY INC | COM | 762760106 | 15,993 | 749,072 | SH | DFND | 2 | 0 | 749,072 | 0 | |
RICE ENERGY INC | COM | 762760106 | 24 | 1,105 | SH | DFND | 16 | 0 | 646 | 459 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 2,118 | 102,810 | SH | DFND | 2 | 0 | 102,810 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 8 | 387 | SH | DFND | 16 | 0 | 0 | 387 | |
RING ENERGY INC | COM | 76680V108 | 1,255 | 96,606 | SH | DFND | 2 | 0 | 96,606 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 4,218 | 109,676 | SH | DFND | 2 | 0 | 0 | 109,676 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 674 | 17,504 | SH | DFND | 16 | 0 | 0 | 17,504 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,747 | 51,385 | SH | DFND | 2 | 0 | 51,385 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 22,512 | 662,105 | SH | DFND | 10 | 0 | 662,105 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 250 | 7,363 | SH | DFND | 16 | 0 | 5,474 | 1,889 | |
RITE AID CORP | COM | 767754104 | 638 | 77,362 | SH | DFND | 2 | 0 | 77,362 | 0 | |
RITE AID CORP | COM | 767754104 | 2,580 | 313,095 | SH | DFND | 16 | 0 | 0 | 313,095 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 1,580 | 152,107 | SH | DFND | 2 | 0 | 152,107 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,982 | 81,629 | SH | DFND | 2 | 0 | 81,629 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 71 | 1,454 | SH | DFND | 02,03 | 0 | 1,454 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 228 | 4,683 | SH | DFND | 16 | 0 | 3,074 | 1,609 | |
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 1,473 | 51,635 | SH | DFND | 2 | 0 | 0 | 51,635 | |
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 2,283 | 80,415 | SH | DFND | 16 | 0 | 0 | 80,415 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081204 | 0 | 13,106 | SH | DFND | 16 | 0 | 0 | 13,106 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,528 | 264,347 | SH | DFND | 2 | 0 | 262,948 | 1,399 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 195 | 1,451 | SH | DFND | 02,03 | 0 | 1,451 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,962 | 22,054 | SH | DFND | 16 | 0 | 19,111 | 2,943 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,840 | 41,399 | SH | DFND | 2 | 0 | 41,399 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 137 | 1,475 | SH | DFND | 02,03 | 0 | 1,475 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,599 | 17,455 | SH | DFND | 16 | 0 | 11,243 | 6,212 | |
ROCKWELL COLLINS INC | OPT | 774341101 | 714 | 7,700 | SH | Call | DFND | 2 | 0 | 7,700 | 0 |
ROGERS CORP | COM | 775133101 | 29,728 | 387,050 | SH | DFND | 2 | 0 | 365,450 | 21,600 | |
ROGERS CORP | COM | 775133101 | 2 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
ROLLINS INC | COM | 775711104 | 12,282 | 363,609 | SH | DFND | 2 | 0 | 363,609 | 0 | |
ROLLINS INC | COM | 775711104 | 9 | 253 | SH | DFND | 16 | 0 | 0 | 253 | |
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 140 | 16,775 | SH | DFND | 2 | 0 | 0 | 16,775 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,241 | 219,798 | SH | DFND | 2 | 0 | 219,072 | 726 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 210 | 1,146 | SH | DFND | 02,03 | 0 | 1,146 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 713 | 3,902 | SH | DFND | 16 | 0 | 2,715 | 1,187 | |
ROSS STORES INC | COM | 778296103 | 257,693 | 3,928,209 | SH | DFND | 2 | 0 | 2,991,034 | 937,175 | |
ROSS STORES INC | COM | 778296103 | 294 | 4,484 | SH | DFND | 02,03 | 0 | 4,484 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,514 | 53,608 | SH | DFND | 16 | 0 | 41,694 | 11,914 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,527 | 22,552 | SH | DFND | 2 | 0 | 22,552 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 801 | 11,833 | SH | DFND | 16 | 0 | 3,978 | 7,855 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 2,155 | 389,615 | SH | DFND | 2 | 0 | 0 | 389,615 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
RBC MAND EXCH NOTE 14.67 HES | PRF | 78012R888 | 33,591 | 587,358 | SH | DFND | 2 | 0 | 0 | 587,358 | |
RBC MAND EXCH NOTE 14.67 HES | PRF | 78012R888 | 37 | 647 | SH | DFND | 02,03 | 0 | 0 | 647 | |
RBC BASKET NOTE 14.43 05/05/2017 | PRF | 78013P105 | 4,095 | 4,052 | SH | DFND | 2 | 0 | 0 | 4,052 | |
KONINKLIJKE DSM NV-SPONS ADR | ADR | 780249108 | 147 | 9,819 | SH | DFND | 2 | 0 | 0 | 9,819 | |
KONINKLIJKE DSM NV-SPONS ADR | ADR | 780249108 | 268 | 17,917 | SH | DFND | 16 | 0 | 0 | 17,917 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 42,301 | 729,695 | SH | DFND | 2 | 0 | 0 | 729,695 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 9,328 | 160,947 | SH | DFND | 16 | 0 | 0 | 160,947 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 79,762 | 1,466,749 | SH | DFND | 2 | 0 | 0 | 1,466,749 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 10,051 | 184,867 | SH | DFND | 16 | 0 | 0 | 184,867 | |
ROYAL GOLD INC | COM | 780287108 | 12,390 | 195,574 | SH | DFND | 2 | 0 | 195,574 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 86 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
KONINKLIJKE KPN NV - SP ADR | ADR | 780641205 | 22 | 7,403 | SH | DFND | 2 | 0 | 0 | 7,403 | |
KONINKLIJKE KPN NV - SP ADR | ADR | 780641205 | 723 | 241,072 | SH | DFND | 16 | 0 | 0 | 241,072 | |
ROYCE VALUE TRUST | COM | 780910105 | 1,025 | 76,546 | SH | DFND | 16 | 0 | 0 | 76,546 | |
ROYCE MICRO-CAP TRUST INC | COM | 780915104 | 249 | 30,466 | SH | DFND | 16 | 0 | 0 | 30,466 | |
RUBY TUESDAY INC | COM | 781182100 | 974 | 301,395 | SH | DFND | 2 | 0 | 301,395 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7,460 | 319,500 | SH | DFND | 2 | 0 | 319,072 | 428 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 1,578 | 49,494 | SH | DFND | 2 | 0 | 2,475 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 9,524 | 520,378 | SH | DFND | 2 | 0 | 520,378 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 2,652 | 31,849 | SH | DFND | 2 | 0 | 0 | 31,849 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 9,814 | 117,873 | SH | DFND | 02,10 | 0 | 0 | 117,873 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 97,242 | 1,167,934 | SH | DFND | 10 | 0 | 0 | 1,167,934 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 1,979 | 23,770 | SH | DFND | 16 | 0 | 0 | 23,770 | |
RYDER SYSTEM INC | COM | 783549108 | 4,657 | 62,584 | SH | DFND | 2 | 0 | 62,584 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 45 | 604 | SH | DFND | 02,03 | 0 | 604 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 119 | 1,600 | SH | DFND | 16 | 0 | 363 | 1,237 | |
GUGGENHEIM S&P 500 EQUAL WEI | COM | 78355W106 | 147 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEI | COM | 78355W106 | 67,752 | 780,840 | SH | DFND | 16 | 0 | 0 | 780,840 | |
GUGGENHEIM S&P 500 TP 50 ETF | COM | 78355W205 | 1,223 | 7,763 | SH | DFND | 16 | 0 | 0 | 7,763 | |
GUGGENHEIM S&P 500 PURE VALU | COM | 78355W304 | 11,495 | 199,555 | SH | DFND | 16 | 0 | 0 | 199,555 | |
GUGGENHEIM S&P 500 PURE GROW | COM | 78355W403 | 16,453 | 196,729 | SH | DFND | 16 | 0 | 0 | 196,729 | |
GUGGENHEIM S&P MIDCAP 400 PU | COM | 78355W601 | 620 | 4,810 | SH | DFND | 16 | 0 | 0 | 4,810 | |
GUGGENHEIM S&P SMALLCAP 600 | COM | 78355W809 | 3,101 | 32,048 | SH | DFND | 16 | 0 | 0 | 32,048 | |
GUGG S&P 500 EQ WGT TECH | COM | 78355W817 | 29,984 | 276,330 | SH | DFND | 16 | 0 | 0 | 276,330 | |
GUGG S&P 500 EQ WGT MATERIAL | COM | 78355W825 | 5,257 | 57,719 | SH | DFND | 16 | 0 | 0 | 57,719 | |
GUGG S&P 500 EQ WGT HEALTH | COM | 78355W841 | 207 | 1,415 | SH | DFND | 16 | 0 | 0 | 1,415 | |
GUGG S&P 500 EQ WGT ENERGY | COM | 78355W866 | 518 | 8,094 | SH | DFND | 16 | 0 | 0 | 8,094 | |
GUGG S&P 500 EQ WGT STAPLES | COM | 78355W874 | 4,155 | 34,782 | SH | DFND | 16 | 0 | 0 | 34,782 | |
RYERSON HOLDING CORP | COM | 783754104 | 404 | 30,308 | SH | DFND | 2 | 0 | 30,308 | 0 | |
CALATLANTIC GROUP INC | CONV BND | 783764AQ6 | 4,330 | 3,620,000 | PRN | DFND | 2 | 0 | 0 | 3,620,000 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,889 | 140,979 | SH | DFND | 2 | 0 | 140,979 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,153 | 18,329 | SH | DFND | 16 | 0 | 17,738 | 591 | |
S & T BANCORP INC | COM | 783859101 | 7,029 | 180,063 | SH | DFND | 2 | 0 | 180,063 | 0 | |
S & T BANCORP INC | COM | 783859101 | 78 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 42,883 | 415,298 | SH | DFND | 2 | 0 | 414,173 | 1,125 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 199 | 1,925 | SH | DFND | 02,03 | 0 | 1,925 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,210 | 11,715 | SH | DFND | 16 | 0 | 9,452 | 2,263 | |
RYOHIN KEIKAKU CO -UNSP ADR | ADR | 78392U105 | 10 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
RYOHIN KEIKAKU CO -UNSP ADR | ADR | 78392U105 | 3,327 | 84,582 | SH | DFND | 16 | 0 | 0 | 84,582 | |
EIX 5 5/8 | PRF | 78406T201 | 288 | 12,368 | SH | DFND | 16 | 0 | 0 | 12,368 | |
S&P GLOBAL INC | COM | 78409V104 | 407,125 | 3,785,789 | SH | DFND | 2 | 0 | 3,013,054 | 772,735 | |
S&P GLOBAL INC | COM | 78409V104 | 1,402 | 13,040 | SH | DFND | 02,03 | 0 | 13,040 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,485 | 97,496 | SH | DFND | 02,10 | 0 | 97,496 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,991 | 55,733 | SH | DFND | 10 | 0 | 55,733 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,402 | 22,363 | SH | DFND | 16 | 0 | 18,437 | 3,926 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 119,949 | 2,429,957 | SH | DFND | 2 | 0 | 2,429,957 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,144 | 23,226 | SH | DFND | 16 | 0 | 20,757 | 2,469 | |
SFX ENTERTAINMENT INC | COM | 784178303 | 1 | 63,023 | SH | DFND | 16 | 0 | 0 | 63,023 | |
SJW GROUP | COM | 784305104 | 8,162 | 145,784 | SH | DFND | 2 | 0 | 145,784 | 0 | |
SJW GROUP | COM | 784305104 | 160 | 2,852 | SH | DFND | 16 | 0 | 0 | 2,852 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 114 | 5,433 | SH | DFND | 2 | 0 | 0 | 5,433 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 146 | 6,998 | SH | DFND | 02,10 | 0 | 0 | 6,998 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 5,935 | 283,951 | SH | DFND | 10 | 0 | 0 | 283,951 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 211 | 10,087 | SH | DFND | 16 | 0 | 0 | 10,087 | |
SL GREEN REALTY CORP | COM | 78440X101 | 84,284 | 783,511 | SH | DFND | 2 | 0 | 781,811 | 1,700 | |
SL GREEN REALTY CORP | COM | 78440X101 | 455 | 4,225 | SH | DFND | 02,03 | 0 | 4,225 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 38 | 349 | SH | DFND | 10 | 0 | 349 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1,122 | 10,435 | SH | DFND | 16 | 0 | 9,654 | 781 | |
SLM CORP | COM | 78442P106 | 66,408 | 6,026,066 | SH | DFND | 2 | 0 | 5,798,796 | 227,270 | |
SLM CORP | COM | 78442P106 | 1,066 | 96,660 | SH | DFND | 16 | 0 | 90,865 | 5,795 | |
SLM CORPORATION | PRF | 78442P304 | 625 | 28,196 | SH | DFND | 16 | 0 | 0 | 28,196 | |
SMC CORP-SPONSORED ADR | ADR | 78445W306 | 126 | 10,675 | SH | DFND | 2 | 0 | 0 | 10,675 | |
SMC CORP-SPONSORED ADR | ADR | 78445W306 | 639 | 54,129 | SH | DFND | 16 | 0 | 0 | 54,129 | |
SM ENERGY CO | COM | 78454L100 | 49,316 | 1,430,287 | SH | DFND | 2 | 0 | 1,366,587 | 63,700 | |
SM ENERGY CO | COM | 78454L100 | 24 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
SM ENERGY CO | CONV BND | 78454LAM2 | 3,471 | 3,000,000 | PRN | DFND | 2 | 0 | 0 | 3,000,000 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,147,434 | 5,133,237 | SH | DFND | 2 | 0 | 5,132,999 | 238 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,085,966 | 4,857,382 | SH | DFND | 16 | 0 | 0 | 4,857,382 | |
SPX CORP | COM | 784635104 | 9,485 | 399,904 | SH | DFND | 2 | 0 | 399,904 | 0 | |
SPX CORP | COM | 784635104 | 450 | 18,958 | SH | DFND | 16 | 0 | 0 | 18,958 | |
SPS COMMERCE INC | COM | 78463M107 | 26,587 | 380,426 | SH | DFND | 2 | 0 | 380,426 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 51 | 463 | SH | DFND | 2 | 0 | 463 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 35,260 | 321,727 | SH | DFND | 16 | 0 | 0 | 321,727 | |
SPDR MSCI ACWI LOW CARBON | COM | 78463X194 | 222 | 3,126 | SH | DFND | 16 | 0 | 0 | 3,126 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 1,680 | 50,221 | SH | DFND | 16 | 0 | 0 | 50,221 | |
SPDR S&P EMERGING ASIA PACIF | COM | 78463X301 | 228 | 3,031 | SH | DFND | 16 | 0 | 0 | 3,031 | |
SPDR S&P CHINA ETF | COM | 78463X400 | 241 | 3,340 | SH | DFND | 16 | 0 | 0 | 3,340 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 4,686 | 93,350 | SH | DFND | 16 | 0 | 0 | 93,350 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 60,721 | 1,131,652 | SH | DFND | 16 | 0 | 0 | 1,131,652 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 2,500 | 40,456 | SH | DFND | 16 | 0 | 0 | 40,456 | |
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 1,586 | 38,588 | SH | DFND | 16 | 0 | 0 | 38,588 | |
SPDR S&P INTL UTILITIES SECT | COM | 78463X632 | 290 | 19,551 | SH | DFND | 16 | 0 | 0 | 19,551 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 3,293 | 70,266 | SH | DFND | 16 | 0 | 0 | 70,266 | |
SPDR S&P INTER DVD ETF | COM | 78463X772 | 932 | 25,840 | SH | DFND | 16 | 0 | 0 | 25,840 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 58,990 | 1,877,837 | SH | DFND | 16 | 0 | 0 | 1,877,837 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 1,236 | 34,245 | SH | DFND | 16 | 0 | 0 | 34,245 | |
SPDR S&P INTL SMALL CAP | COM | 78463X871 | 642 | 22,170 | SH | DFND | 16 | 0 | 0 | 22,170 | |
SPDR MORGAN STANLEY TECHNOLO | COM | 78464A102 | 1,154 | 19,060 | SH | DFND | 16 | 0 | 0 | 19,060 | |
SPDR BBG BARC INTL CORP BOND | COM | 78464A151 | 537 | 17,397 | SH | DFND | 16 | 0 | 0 | 17,397 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 6,432 | 30,938 | SH | DFND | 16 | 0 | 0 | 30,938 | |
SPDR NUVEEN S&P HIGH YIELD M | COM | 78464A284 | 4,144 | 74,040 | SH | DFND | 16 | 0 | 0 | 74,040 | |
SPDR WELLS FARGO PREFERRED | COM | 78464A292 | 1,790 | 42,724 | SH | DFND | 16 | 0 | 0 | 42,724 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 3,694 | 31,038 | SH | DFND | 16 | 0 | 0 | 31,038 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 1,251 | 27,414 | SH | DFND | 2 | 0 | 27,414 | 0 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 76,118 | 1,667,480 | SH | DFND | 16 | 0 | 0 | 1,667,480 | |
SPDR BBG BARC LT CORPORATE | COM | 78464A367 | 3,426 | 85,935 | SH | DFND | 2 | 0 | 85,935 | 0 | |
SPDR BBG BARC LT CORPORATE | COM | 78464A367 | 35 | 889 | SH | DFND | 16 | 0 | 0 | 889 | |
SPDR BBG BARC INT CORP BOND | COM | 78464A375 | 5,093 | 150,236 | SH | DFND | 16 | 0 | 0 | 150,236 | |
SPDR BBG BARC MBS BOND ETF | COM | 78464A383 | 354 | 13,463 | SH | DFND | 16 | 0 | 0 | 13,463 | |
SPDR S&P 500 GROWTH ETF | COM | 78464A409 | 2,914 | 27,668 | SH | DFND | 16 | 0 | 0 | 27,668 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78464A417 | 189,551 | 5,207,465 | SH | DFND | 16 | 0 | 0 | 5,207,465 | |
SPDR BBG BARC ST CORPORATE | COM | 78464A474 | 7,885 | 262,034 | SH | DFND | 16 | 0 | 0 | 262,034 | |
SPDR CITI INTERNATIONAL GOVE | COM | 78464A490 | 269 | 5,165 | SH | DFND | 16 | 0 | 0 | 5,165 | |
SPDR S&P 500 VALUE ETF | COM | 78464A508 | 248 | 2,266 | SH | DFND | 16 | 0 | 0 | 2,266 | |
SPDR BBG BARC INTL TREASURY | COM | 78464A516 | 1,105 | 42,525 | SH | DFND | 16 | 0 | 0 | 42,525 | |
SPDR S&P HEALTH CARE SER ETF | COM | 78464A573 | 229 | 4,360 | SH | DFND | 16 | 0 | 0 | 4,360 | |
SPDR S&P SOFTWARE & SER ETF | COM | 78464A599 | 458 | 8,404 | SH | DFND | 16 | 0 | 0 | 8,404 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 435 | 4,660 | SH | DFND | 2 | 0 | 4,660 | 0 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 19,239 | 206,078 | SH | DFND | 16 | 0 | 0 | 206,078 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 2,456 | 38,785 | SH | DFND | 16 | 0 | 0 | 38,785 | |
SPDR BBG BARC AGGREGATE BOND | COM | 78464A649 | 22,154 | 389,342 | SH | DFND | 16 | 0 | 0 | 389,342 | |
SPDR BBG BARC TIPS ETF | COM | 78464A656 | 780 | 13,873 | SH | DFND | 16 | 0 | 0 | 13,873 | |
SPDR BBG BARC IT TREASURY | COM | 78464A672 | 4,197 | 70,350 | SH | DFND | 16 | 0 | 0 | 70,350 | |
SPDR BBG BARC 1-3 MONTH TBIL | COM | 78464A680 | 64,026 | 1,401,438 | SH | DFND | 16 | 0 | 720 | 1,400,718 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 9,644 | 189,943 | SH | DFND | 16 | 0 | 0 | 189,943 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78464A730 | 1,379 | 33,314 | SH | DFND | 2 | 0 | 33,314 | 0 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78464A730 | 632 | 15,261 | SH | DFND | 16 | 0 | 0 | 15,261 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 7,453 | 245,086 | SH | DFND | 16 | 0 | 0 | 245,086 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 156,335 | 1,828,767 | SH | DFND | 16 | 0 | 0 | 1,828,767 | |
SPDR S&P CAPITAL MARKETS ETF | COM | 78464A771 | 441 | 9,822 | SH | DFND | 16 | 0 | 0 | 9,822 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 248 | 2,986 | SH | DFND | 16 | 0 | 0 | 2,986 | |
SPDR S&P BANK ETF | COM | 78464A797 | 1,496 | 34,420 | SH | DFND | 16 | 0 | 0 | 34,420 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 11,038 | 91,505 | SH | DFND | 16 | 0 | 0 | 91,505 | |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 8,599 | 64,689 | SH | DFND | 16 | 0 | 0 | 64,689 | |
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 1,496 | 26,658 | SH | DFND | 16 | 0 | 0 | 26,658 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,548 | 60,151 | SH | DFND | 16 | 0 | 0 | 60,151 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 1,558 | 46,029 | SH | DFND | 2 | 0 | 46,029 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 287 | 8,490 | SH | DFND | 16 | 0 | 0 | 8,490 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 347 | 12,130 | SH | DFND | 2 | 0 | 12,130 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 830 | 29,023 | SH | DFND | 10 | 0 | 29,023 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 5 | 180 | SH | DFND | 16 | 0 | 0 | 180 | |
SSE PLC-SPN ADR | ADR | 78467K107 | 200 | 10,495 | SH | DFND | 2 | 0 | 0 | 10,495 | |
SSE PLC-SPN ADR | ADR | 78467K107 | 198 | 10,388 | SH | DFND | 16 | 0 | 0 | 10,388 | |
SPDR BLACKSTONE/GSO SEN LOAN | COM | 78467V608 | 5,766 | 121,414 | SH | DFND | 2 | 0 | 121,414 | 0 | |
SPDR BLACKSTONE/GSO SEN LOAN | COM | 78467V608 | 110 | 2,306 | SH | DFND | 16 | 0 | 0 | 2,306 | |
SPDR DJIA TRUST | COM | 78467X109 | 41,665 | 211,295 | SH | DFND | 16 | 0 | 0 | 211,295 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 38,865 | 128,905 | SH | DFND | 16 | 0 | 0 | 128,905 | |
SPDR BBG BARC ST TREASURY | COM | 78468R101 | 1,714 | 57,046 | SH | DFND | 16 | 0 | 0 | 57,046 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 1,400 | 45,716 | SH | DFND | 16 | 0 | 0 | 45,716 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 166,092 | 6,166,322 | SH | DFND | 16 | 0 | 0 | 6,166,322 | |
SPDR BOFA MERRILL LYNCH CROS | COM | 78468R606 | 257 | 9,941 | SH | DFND | 16 | 0 | 0 | 9,941 | |
SPDR NUV BBG BARC MUNI BOND | COM | 78468R721 | 6,193 | 130,555 | SH | DFND | 16 | 0 | 0 | 130,555 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 19,656 | 411,024 | SH | DFND | 16 | 0 | 0 | 411,024 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 15,042 | 160,404 | SH | DFND | 16 | 0 | 0 | 160,404 | |
SP PLUS CORP | COM | 78469C103 | 3,189 | 113,286 | SH | DFND | 2 | 0 | 113,286 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7,485 | 233,481 | SH | DFND | 2 | 0 | 233,481 | 0 | |
SPX FLOW INC | COM | 78469X107 | 5 | 169 | SH | DFND | 16 | 0 | 0 | 169 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,322 | 164,993 | SH | DFND | 2 | 0 | 164,993 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,754 | 21,869 | SH | DFND | 10 | 0 | 21,869 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,406 | 8,190 | SH | DFND | 16 | 0 | 7,189 | 1,001 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,262 | 338,301 | SH | DFND | 2 | 0 | 338,301 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 376 | 15,399 | SH | DFND | 16 | 0 | 7,118 | 8,281 | |
SABRE CORP | COM | 78573M104 | 3,453 | 138,426 | SH | DFND | 2 | 0 | 138,426 | 0 | |
SABRE CORP | COM | 78573M104 | 27,680 | 1,109,374 | SH | DFND | 10 | 0 | 1,109,374 | 0 | |
SABRE CORP | COM | 78573M104 | 1,280 | 51,295 | SH | DFND | 16 | 0 | 48,652 | 2,643 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 5,275 | 71,574 | SH | DFND | 2 | 0 | 71,574 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 11 | 153 | SH | DFND | 16 | 0 | 0 | 153 | |
SAFRAN SA-UNSPON ADR | ADR | 786584102 | 178 | 9,825 | SH | DFND | 2 | 0 | 0 | 9,825 | |
SAFRAN SA-UNSPON ADR | ADR | 786584102 | 10 | 557 | SH | DFND | 16 | 0 | 0 | 557 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,024 | 59,242 | SH | DFND | 2 | 0 | 59,242 | 0 | |
SAIA INC | COM | 78709Y105 | 5,640 | 127,745 | SH | DFND | 2 | 0 | 127,745 | 0 | |
SAIA INC | COM | 78709Y105 | 14 | 312 | SH | DFND | 16 | 0 | 0 | 312 | |
ST JUDE MEDICAL INC | COM | 790849103 | 49,550 | 617,903 | SH | DFND | 2 | 0 | 617,903 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 259 | 3,226 | SH | DFND | 02,03 | 0 | 3,226 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 3,213 | 40,087 | SH | DFND | 16 | 0 | 35,250 | 4,837 | |
SALESFORCE.COM INC | COM | 79466L302 | 561,911 | 8,207,910 | SH | DFND | 2 | 0 | 7,519,919 | 687,991 | |
SALESFORCE.COM INC | COM | 79466L302 | 9,668 | 141,216 | SH | DFND | 02,03 | 0 | 141,216 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 6,485 | 94,795 | SH | DFND | 16 | 0 | 54,520 | 40,275 | |
SALESFORCE COM INC | CONV BND | 79466LAD6 | 6,998 | 6,010,000 | PRN | DFND | 2 | 0 | 0 | 6,010,000 | |
SALESFORCE COM INC | CONV BND | 79466LAD6 | 9 | 8,000 | PRN | DFND | 16 | 0 | 0 | 8,000 | |
SALIENT MIDSTREAM & MLP FUND | COM | 79471V105 | 322 | 23,734 | SH | DFND | 16 | 0 | 0 | 23,734 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 9,820 | 371,689 | SH | DFND | 2 | 0 | 371,689 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 29 | 1,105 | SH | DFND | 16 | 0 | 0 | 1,105 | |
SAMPO OYJ-A SHS-UNSP ADR | ADR | 79588J102 | 234 | 10,445 | SH | DFND | 2 | 0 | 0 | 10,445 | |
SAMPO OYJ-A SHS-UNSP ADR | ADR | 79588J102 | 4,802 | 214,635 | SH | DFND | 16 | 0 | 0 | 214,635 | |
SAMSONITE INTERNAT-UNSP ADR | ADR | 79604U107 | 338 | 23,973 | SH | DFND | 16 | 0 | 0 | 23,973 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,237 | 469,227 | SH | DFND | 2 | 0 | 469,227 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
SANDERSON FARMS INC | COM | 800013104 | 24,836 | 263,543 | SH | DFND | 2 | 0 | 263,543 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 761 | 7,748 | SH | DFND | 16 | 0 | 7,145 | 603 | |
SANDISK CORP | CONV BND | 80004CAD3 | 18 | 11,000 | PRN | DFND | 16 | 0 | 0 | 11,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 37,437 | 936,150 | SH | DFND | 2 | 0 | 845,150 | 91,000 | |
SANLAM LTD-SPONSORED ADR | ADR | 80104Q208 | 144 | 15,745 | SH | DFND | 2 | 0 | 0 | 15,745 | |
SANLAM LTD-SPONSORED ADR | ADR | 80104Q208 | 1,241 | 135,733 | SH | DFND | 16 | 0 | 0 | 135,733 | |
SANMINA CORP | COM | 801056102 | 26,038 | 710,444 | SH | DFND | 2 | 0 | 710,444 | 0 | |
SANMINA CORP | COM | 801056102 | 113 | 3,084 | SH | DFND | 16 | 0 | 2,340 | 744 | |
SANOFI-ADR | ADR | 80105N105 | 1,921 | 47,501 | SH | DFND | 2 | 0 | 0 | 47,501 | |
SANOFI-ADR | ADR | 80105N105 | 16,692 | 411,491 | SH | DFND | 16 | 0 | 0 | 411,491 | |
SANTEN PHARMACEUTICAL-UN ADR | ADR | 80287P100 | 427 | 34,842 | SH | DFND | 16 | 0 | 0 | 34,842 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 1,137 | 13,158 | SH | DFND | 2 | 0 | 0 | 13,158 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 14,589 | 168,909 | SH | DFND | 16 | 0 | 0 | 168,909 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39 | 1,436 | SH | DFND | 2 | 0 | 1,436 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 389 | 14,175 | SH | DFND | 16 | 0 | 0 | 14,175 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 352 | 12,325 | SH | DFND | 2 | 0 | 0 | 12,325 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 33 | 1,171 | SH | DFND | 16 | 0 | 0 | 1,171 | |
SAUL CENTERS INC | COM | 804395101 | 5,335 | 80,094 | SH | DFND | 2 | 0 | 80,094 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 379 | 5,688 | SH | DFND | 16 | 0 | 5,400 | 288 | |
SCANA CORP | COM | 80589M102 | 4,887 | 66,519 | SH | DFND | 2 | 0 | 60,519 | 6,000 | |
SCANA CORP | COM | 80589M102 | 119 | 1,620 | SH | DFND | 02,03 | 0 | 1,620 | 0 | |
SCANA CORP | COM | 80589M102 | 747 | 10,203 | SH | DFND | 16 | 0 | 5 | 10,198 | |
SCANSOURCE INC | COM | 806037107 | 10,741 | 266,175 | SH | DFND | 2 | 0 | 266,175 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 36,886 | 243,132 | SH | DFND | 2 | 0 | 242,124 | 1,008 | |
HENRY SCHEIN INC | COM | 806407102 | 138 | 910 | SH | DFND | 02,03 | 0 | 910 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 136 | 894 | SH | DFND | 16 | 0 | 0 | 894 | |
SCHLUMBERGER LTD | COM | 806857108 | 694,038 | 8,266,171 | SH | DFND | 2 | 0 | 8,029,963 | 236,208 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,925 | 58,662 | SH | DFND | 02,03 | 0 | 58,662 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 57,528 | 683,139 | SH | DFND | 16 | 0 | 60,609 | 622,530 | |
SCHNEIDER ELECT SE-UNSP ADR | ADR | 80687P106 | 688 | 49,795 | SH | DFND | 2 | 0 | 0 | 49,795 | |
SCHNEIDER ELECT SE-UNSP ADR | ADR | 80687P106 | 526 | 38,071 | SH | DFND | 16 | 0 | 0 | 38,071 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 9,171 | 356,867 | SH | DFND | 2 | 0 | 356,867 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 6,818 | 143,580 | SH | DFND | 2 | 0 | 0 | 143,580 | |
SCHOLASTIC CORP | COM | 807066105 | 4 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
SCHULMAN (A.) INC | COM | 808194104 | 9,701 | 290,017 | SH | DFND | 2 | 0 | 290,017 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 8 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
SHLM 6 | CONV PRF | 808194302 | 10,535 | 12,075 | SH | DFND | 2 | 0 | 0 | 12,075 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 333,120 | 8,439,732 | SH | DFND | 2 | 0 | 7,329,483 | 1,110,249 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 9,481 | 240,199 | SH | DFND | 02,03 | 0 | 240,199 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 11,435 | 289,714 | SH | DFND | 02,10 | 0 | 289,714 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 84,225 | 2,133,908 | SH | DFND | 10 | 0 | 2,133,908 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 8,441 | 213,954 | SH | DFND | 16 | 0 | 134,711 | 79,244 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 1,069 | 19,737 | SH | DFND | 16 | 0 | 0 | 19,737 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 8,364 | 156,873 | SH | DFND | 16 | 0 | 0 | 156,873 | |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 6,165 | 110,431 | SH | DFND | 16 | 0 | 0 | 110,431 | |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 916 | 19,044 | SH | DFND | 16 | 0 | 0 | 19,044 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 3,985 | 88,272 | SH | DFND | 16 | 0 | 0 | 88,272 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 11,629 | 188,985 | SH | DFND | 16 | 0 | 0 | 188,985 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 1,255 | 58,197 | SH | DFND | 16 | 0 | 0 | 58,197 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 266 | 10,587 | SH | DFND | 16 | 0 | 0 | 10,587 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 239 | 7,009 | SH | DFND | 16 | 0 | 0 | 7,009 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 5,373 | 165,240 | SH | DFND | 16 | 0 | 0 | 165,240 | |
SCHWAB FUNDAMENTAL BROAD MKT | COM | 808524789 | 738 | 22,689 | SH | DFND | 16 | 0 | 0 | 22,689 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 15,334 | 351,909 | SH | DFND | 16 | 0 | 0 | 351,909 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 1,153 | 41,625 | SH | DFND | 16 | 0 | 0 | 41,625 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 33,446 | 650,623 | SH | DFND | 16 | 0 | 0 | 650,623 | |
SCHWAB US REIT ETF | COM | 808524847 | 12,972 | 316,870 | SH | DFND | 16 | 0 | 0 | 316,870 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 2,294 | 45,503 | SH | DFND | 16 | 0 | 0 | 45,503 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 221 | 4,031 | SH | DFND | 16 | 0 | 0 | 4,031 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 7,220 | 158,580 | SH | DFND | 2 | 0 | 158,580 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 12 | 272 | SH | DFND | 16 | 0 | 0 | 272 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 38,143 | 449,809 | SH | DFND | 2 | 0 | 417,309 | 32,500 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 75 | 888 | SH | DFND | 16 | 0 | 0 | 888 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,983 | 276,147 | SH | DFND | 2 | 0 | 276,147 | 0 | |
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 3,565 | 254,636 | SH | DFND | 2 | 0 | 254,636 | 0 | |
SCORPIO TANKERS INC | CONV BND | 80918TAA7 | 3,918 | 4,790,000 | PRN | DFND | 2 | 0 | 0 | 4,790,000 | |
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 18,214 | 190,617 | SH | DFND | 2 | 0 | 190,617 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 171 | 1,799 | SH | DFND | 16 | 0 | 1,240 | 559 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 5,517 | 285,397 | SH | DFND | 2 | 0 | 0 | 285,397 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 4 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 4,500 | 63,055 | SH | DFND | 2 | 0 | 0 | 63,055 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 77 | 1,073 | SH | DFND | 02,03 | 0 | 0 | 1,073 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 397 | 5,558 | SH | DFND | 16 | 0 | 0 | 5,558 | |
SCYNEXIS INC | COM | 811292101 | 33 | 10,200 | SH | DFND | 16 | 0 | 0 | 10,200 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 896 | 389,582 | SH | DFND | 2 | 0 | 389,582 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 4 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,970 | 89,281 | SH | DFND | 2 | 0 | 89,281 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1 | 23 | SH | DFND | 16 | 0 | 0 | 23 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,956 | 83,568 | SH | DFND | 2 | 0 | 83,568 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 35,631 | 785,909 | SH | DFND | 2 | 0 | 783,509 | 2,400 | |
SEALED AIR CORP | COM | 81211K100 | 285 | 6,278 | SH | DFND | 02,03 | 0 | 6,278 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,006 | 22,197 | SH | DFND | 16 | 0 | 1,677 | 20,520 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,175 | 22,265 | SH | DFND | 2 | 0 | 22,265 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 37 | 703 | SH | DFND | 16 | 0 | 0 | 703 | |
SECOM LTD -UNSPONSORED ADR | ADR | 813113206 | 258 | 14,143 | SH | DFND | 2 | 0 | 0 | 14,143 | |
SECOM LTD -UNSPONSORED ADR | ADR | 813113206 | 214 | 11,740 | SH | DFND | 16 | 0 | 0 | 11,740 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 1,354 | 27,240 | SH | DFND | 2 | 0 | 27,240 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 132,162 | 2,659,099 | SH | DFND | 16 | 0 | 0 | 2,659,099 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 99,631 | 1,447,279 | SH | DFND | 16 | 0 | 0 | 1,447,279 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 1,186 | 22,931 | SH | DFND | 2 | 0 | 22,931 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 41,152 | 795,675 | SH | DFND | 16 | 0 | 0 | 795,675 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 61,532 | 757,218 | SH | DFND | 16 | 0 | 0 | 757,218 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 1,408 | 18,697 | SH | DFND | 2 | 0 | 18,697 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 58,014 | 770,588 | SH | DFND | 16 | 0 | 0 | 770,588 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 3 | 136 | SH | DFND | 2 | 0 | 136 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 197,538 | 8,497,950 | SH | DFND | 16 | 0 | 0 | 8,497,950 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 136,153 | 2,187,955 | SH | DFND | 16 | 0 | 0 | 2,187,955 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 422 | 8,729 | SH | DFND | 2 | 0 | 8,729 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 196,901 | 4,068,931 | SH | DFND | 16 | 0 | 0 | 4,068,931 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 1 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 28,920 | 942,179 | SH | DFND | 16 | 0 | 0 | 942,179 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 5,728 | 117,671 | SH | DFND | 16 | 0 | 0 | 117,671 | |
SEIKO EPSON CORP-UNSPON ADR | ADR | 81603X108 | 263 | 25,066 | SH | DFND | 2 | 0 | 0 | 25,066 | |
SEIKO EPSON CORP-UNSPON ADR | ADR | 81603X108 | 10 | 927 | SH | DFND | 16 | 0 | 0 | 927 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 8,477 | 374,785 | SH | DFND | 2 | 0 | 374,785 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 7 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
SELECT INCOME REIT | COM | 81618T100 | 6,067 | 240,768 | SH | DFND | 2 | 0 | 240,768 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 3,137 | 125,883 | SH | DFND | 16 | 0 | 166 | 125,717 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 7,250 | 547,147 | SH | DFND | 2 | 0 | 547,147 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 14,844 | 344,801 | SH | DFND | 2 | 0 | 344,801 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4 | 104 | SH | DFND | 16 | 0 | 0 | 104 | |
SEMGROUP CORP-CLASS A | COM | 81663A105 | 622 | 14,893 | SH | DFND | 2 | 0 | 14,893 | 0 | |
SEMGROUP CORP-CLASS A | COM | 81663A105 | 26 | 633 | SH | DFND | 16 | 0 | 0 | 633 | |
SEMTECH CORP | COM | 816850101 | 18,121 | 574,370 | SH | DFND | 2 | 0 | 574,370 | 0 | |
SEMTECH CORP | COM | 816850101 | 184 | 5,824 | SH | DFND | 16 | 0 | 0 | 5,824 | |
SEMPRA ENERGY | COM | 816851109 | 68,952 | 684,742 | SH | DFND | 2 | 0 | 680,431 | 4,311 | |
SEMPRA ENERGY | COM | 816851109 | 313 | 3,115 | SH | DFND | 02,03 | 0 | 3,115 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,845 | 18,325 | SH | DFND | 16 | 0 | 7,100 | 11,225 | |
SENDTEC INC | COM | 81688A106 | 0 | 27,000 | SH | DFND | 16 | 0 | 0 | 27,000 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 1,308 | 32,673 | SH | DFND | 2 | 0 | 1,634 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 12,391 | 654,574 | SH | DFND | 2 | 0 | 654,574 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 1,454 | 76,774 | SH | DFND | 16 | 0 | 23,386 | 53,388 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,473 | 120,546 | SH | DFND | 2 | 0 | 120,546 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3 | 35 | SH | DFND | 16 | 0 | 0 | 35 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 5,325 | 1,137,827 | SH | DFND | 2 | 0 | 1,004,227 | 133,600 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 1 | 257 | SH | DFND | 16 | 0 | 0 | 257 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 23,225 | 817,758 | SH | DFND | 2 | 0 | 817,758 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 4,367 | 153,764 | SH | DFND | 10 | 0 | 153,764 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,090 | 73,614 | SH | DFND | 16 | 0 | 5,402 | 68,212 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 24,531 | 651,225 | SH | DFND | 2 | 0 | 649,150 | 2,075 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 134 | 3,550 | SH | DFND | 02,03 | 0 | 3,550 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 23,642 | 627,780 | SH | DFND | 10 | 0 | 627,780 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 602 | 15,976 | SH | DFND | 16 | 0 | 11,970 | 4,006 | |
SERVICENOW INC | COM | 81762P102 | 396,892 | 5,338,887 | SH | DFND | 2 | 0 | 4,757,631 | 581,256 | |
SERVICENOW INC | COM | 81762P102 | 7,928 | 106,642 | SH | DFND | 02,03 | 0 | 106,642 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,916 | 25,768 | SH | DFND | 16 | 0 | 24,328 | 1,440 | |
SERVICENOW INC | CONV BND | 81762PAB8 | 3,525 | 3,000,000 | PRN | DFND | 2 | 0 | 0 | 3,000,000 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 5,593 | 984,743 | SH | DFND | 2 | 0 | 984,743 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,219 | 219,530 | SH | DFND | 2 | 0 | 219,530 | 0 | |
SES | GDR | 817712995 | 20,282 | 920,750 | SH | DFND | 2 | 0 | 920,750 | 0 | |
SEVEN & I HOLDINGS-UNSPN ADR | ADR | 81783H105 | 358 | 18,891 | SH | DFND | 2 | 0 | 0 | 18,891 | |
SEVEN & I HOLDINGS-UNSPN ADR | ADR | 81783H105 | 1,483 | 78,260 | SH | DFND | 16 | 0 | 0 | 78,260 | |
SGS SA-UNSPONSORED ADR | ADR | 818800104 | 131 | 6,484 | SH | DFND | 2 | 0 | 0 | 6,484 | |
SGS SA-UNSPONSORED ADR | ADR | 818800104 | 503 | 24,849 | SH | DFND | 16 | 0 | 0 | 24,849 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 343 | 9,580 | SH | DFND | 16 | 0 | 0 | 9,580 | |
SHELL MIDSTREAM PARTNERS LP | LP | 822634101 | 2,933 | 100,820 | SH | DFND | 2 | 0 | 0 | 100,820 | |
SHELL MIDSTREAM PARTNERS LP | LP | 822634101 | 7 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,975 | 218,828 | SH | DFND | 2 | 0 | 218,828 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 690,733 | 2,570,255 | SH | DFND | 2 | 0 | 2,329,158 | 241,097 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 13,205 | 49,139 | SH | DFND | 02,03 | 0 | 49,139 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 36,434 | 135,426 | SH | DFND | 10 | 0 | 135,426 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 8,556 | 31,841 | SH | DFND | 16 | 0 | 26,714 | 5,127 | |
SHIN-ETSU CHEM-UNSPON ADR | ADR | 824551105 | 440 | 22,775 | SH | DFND | 2 | 0 | 0 | 22,775 | |
SHIN-ETSU CHEM-UNSPON ADR | ADR | 824551105 | 5 | 254 | SH | DFND | 16 | 0 | 0 | 254 | |
SHIRE PLC-ADR | ADR | 82481R106 | 213,222 | 1,251,452 | SH | DFND | 2 | 0 | 0 | 1,251,452 | |
SHIRE PLC-ADR | ADR | 82481R106 | 5,938 | 34,850 | SH | DFND | 02,03 | 0 | 0 | 34,850 | |
SHIRE PLC-ADR | ADR | 82481R106 | 7,571 | 44,439 | SH | DFND | 16 | 0 | 0 | 44,439 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,794 | 66,525 | SH | DFND | 2 | 0 | 66,525 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 6,493 | 151,452 | SH | DFND | 2 | 0 | 151,452 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 577 | 13,457 | SH | DFND | 16 | 0 | 4,050 | 9,407 | |
SHOPRITE HOLDINGS-SPN ADR | ADR | 82510E209 | 163 | 13,070 | SH | DFND | 2 | 0 | 0 | 13,070 | |
SHOPRITE HOLDINGS-SPN ADR | ADR | 82510E209 | 2 | 181 | SH | DFND | 16 | 0 | 0 | 181 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,123 | 107,820 | SH | DFND | 2 | 0 | 107,820 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 27 | 565 | SH | DFND | 16 | 0 | 0 | 565 | |
SIEMENS AG-SPONS ADR | ADR | 826197501 | 1,441 | 11,775 | SH | DFND | 2 | 0 | 0 | 11,775 | |
SIEMENS AG-SPONS ADR | ADR | 826197501 | 1,780 | 14,540 | SH | DFND | 16 | 0 | 0 | 14,540 | |
SIERRA BANCORP | COM | 82620P102 | 3,253 | 122,308 | SH | DFND | 2 | 0 | 122,308 | 0 | |
SIENTRA INC | COM | 82621J105 | 4,759 | 558,539 | SH | DFND | 2 | 0 | 558,539 | 0 | |
SIENTRA INC | COM | 82621J105 | 7 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
SIGNATURE BANK | COM | 82669G104 | 51,123 | 340,371 | SH | DFND | 2 | 0 | 339,297 | 1,074 | |
SIGNATURE BANK | COM | 82669G104 | 83 | 550 | SH | DFND | 02,03 | 0 | 550 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,461 | 9,723 | SH | DFND | 16 | 0 | 8,239 | 1,484 | |
SILICON LABORATORIES INC | COM | 826919102 | 13,301 | 204,632 | SH | DFND | 2 | 0 | 204,632 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 72 | 1,112 | SH | DFND | 16 | 0 | 0 | 1,112 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,129 | 100,211 | SH | DFND | 2 | 0 | 100,211 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 27 | 646 | SH | DFND | 2 | 0 | 2,584 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 1,999 | 47,061 | SH | DFND | 16 | 0 | 0 | 47,061 | |
SILICONWARE PRECISION-SP ADR | ADR | 827084864 | 82 | 11,185 | SH | DFND | 2 | 0 | 0 | 11,185 | |
SILICONWARE PRECISION-SP ADR | ADR | 827084864 | 2 | 261 | SH | DFND | 16 | 0 | 0 | 261 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,203 | 70,220 | SH | DFND | 2 | 0 | 70,220 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 116 | 6,742 | SH | DFND | 16 | 0 | 0 | 6,742 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4,368 | 328,199 | SH | DFND | 2 | 0 | 328,199 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,906 | 98,685 | SH | DFND | 2 | 0 | 98,685 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 258 | 13,353 | SH | DFND | 16 | 0 | 0 | 13,353 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 10,342 | 166,402 | SH | DFND | 2 | 0 | 166,402 | 0 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 303 | 4,870 | SH | DFND | 16 | 0 | 0 | 4,870 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 326,924 | 1,840,079 | SH | DFND | 2 | 0 | 1,680,685 | 159,394 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 667 | 3,751 | SH | DFND | 02,03 | 0 | 3,751 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 295 | 1,660 | SH | DFND | 10 | 0 | 1,660 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 88,700 | 505,114 | SH | DFND | 16 | 0 | 17,694 | 487,420 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 28,249 | 645,685 | SH | DFND | 2 | 0 | 645,685 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 17 | 392 | SH | DFND | 16 | 0 | 0 | 392 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 3,522 | 105,595 | SH | DFND | 2 | 0 | 105,595 | 0 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 182 | 5,447 | SH | DFND | 16 | 0 | 4,465 | 982 | |
SINOFRESH HEALTHCARE INC | COM | 82935D109 | 0 | 23,000 | SH | DFND | 16 | 0 | 0 | 23,000 | |
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 32 | 599 | SH | DFND | 2 | 0 | 0 | 599 | |
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 200 | 3,696 | SH | DFND | 16 | 0 | 0 | 3,696 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 417 | 93,689 | SH | DFND | 2 | 0 | 93,689 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 577 | 129,571 | SH | DFND | 16 | 0 | 0 | 129,571 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,315 | 210,630 | SH | DFND | 2 | 0 | 210,630 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 40,258 | 671,421 | SH | DFND | 2 | 0 | 669,779 | 1,642 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 95 | 1,585 | SH | DFND | 02,03 | 0 | 1,585 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 93,465 | 1,558,796 | SH | DFND | 10 | 0 | 1,558,796 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 8,130 | 135,759 | SH | DFND | 16 | 0 | 134,360 | 1,399 | |
SKECHERS USA INC-CL A | COM | 830566105 | 17,084 | 694,999 | SH | DFND | 2 | 0 | 694,999 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 19 | 774 | SH | DFND | 02,03 | 0 | 774 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 1,335 | 54,327 | SH | DFND | 16 | 0 | 0 | 54,327 | |
SKY PLC-SPN ADR | ADR | 83084V106 | 351 | 7,165 | SH | DFND | 2 | 0 | 0 | 7,165 | |
SKY PLC-SPN ADR | ADR | 83084V106 | 14 | 287 | SH | DFND | 16 | 0 | 0 | 287 | |
SKYWEST INC | COM | 830879102 | 35,705 | 979,481 | SH | DFND | 2 | 0 | 906,681 | 72,800 | |
SKYWEST INC | COM | 830879102 | 161 | 4,415 | SH | DFND | 16 | 0 | 0 | 4,415 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240,261 | 3,218,069 | SH | DFND | 2 | 0 | 3,190,935 | 27,134 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 194 | 2,591 | SH | DFND | 02,03 | 0 | 2,591 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,462 | 32,977 | SH | DFND | 16 | 0 | 18,297 | 14,680 | |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 387 | 18,365 | SH | DFND | 16 | 0 | 0 | 18,365 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 283 | 9,420 | SH | DFND | 2 | 0 | 0 | 9,420 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 652 | 21,710 | SH | DFND | 16 | 0 | 0 | 21,710 | |
SMITH (A.O.) CORP | COM | 831865209 | 41,370 | 873,691 | SH | DFND | 2 | 0 | 87,106 | 2,631 | |
SMITH (A.O.) CORP | COM | 831865209 | 2,364 | 49,934 | SH | DFND | 16 | 0 | 2,062 | 29,318 | |
JM SMUCKER CO/THE | COM | 832696405 | 82,096 | 641,057 | SH | DFND | 2 | 0 | 588,054 | 53,003 | |
JM SMUCKER CO/THE | COM | 832696405 | 486 | 3,794 | SH | DFND | 02,03 | 0 | 3,794 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,458 | 11,388 | SH | DFND | 16 | 0 | 22 | 11,366 | |
SNAP-ON INC | COM | 833034101 | 29,428 | 171,830 | SH | DFND | 2 | 0 | 171,021 | 809 | |
SNAP-ON INC | COM | 833034101 | 112 | 654 | SH | DFND | 02,03 | 0 | 654 | 0 | |
SNAP-ON INC | COM | 833034101 | 3,844 | 22,470 | SH | DFND | 16 | 0 | 15,562 | 6,908 | |
SNYDERS-LANCE INC | COM | 833551104 | 9,960 | 259,771 | SH | DFND | 2 | 0 | 259,771 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 8 | 206 | SH | DFND | 16 | 0 | 0 | 206 | |
SOCIAL MEDIA VENTURES INC | COM | 833626104 | 0 | 250,000 | SH | DFND | 16 | 0 | 0 | 250,000 | |
SOCIETE GENERALE-SPONS ADR | ADR | 83364L109 | 553 | 56,348 | SH | DFND | 2 | 0 | 0 | 56,348 | |
SOCIETE GENERALE-SPONS ADR | ADR | 83364L109 | 12 | 1,191 | SH | DFND | 16 | 0 | 0 | 1,191 | |
SOG MAND EXCH NOTE 18.76 CF | PRF | 83368L246 | 28,216 | 970,290 | SH | DFND | 2 | 0 | 0 | 970,290 | |
SOG MAND EXCH NOTE 18.76 CF | PRF | 83368L246 | 31 | 1,068 | SH | DFND | 02,03 | 0 | 0 | 1,068 | |
SOCGEN BASKET NOTE 12.68 1/10/2017 | PRF | 83368XBB4 | 3,112 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
SODEXO-SPONSORED ADR | ADR | 833792104 | 20 | 860 | SH | DFND | 2 | 0 | 0 | 860 | |
SODEXO-SPONSORED ADR | ADR | 833792104 | 571 | 24,862 | SH | DFND | 16 | 0 | 0 | 24,862 | |
SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 854 | 25,869 | SH | DFND | 2 | 0 | 0 | 25,869 | |
SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 2,087 | 63,207 | SH | DFND | 16 | 0 | 0 | 63,207 | |
SONIC CORP | COM | 835451105 | 12,166 | 458,916 | SH | DFND | 2 | 0 | 458,916 | 0 | |
SONIC CORP | COM | 835451105 | 39 | 1,477 | SH | DFND | 02,03 | 0 | 1,477 | 0 | |
SONIC CORP | COM | 835451105 | 23 | 868 | SH | DFND | 16 | 0 | 0 | 868 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 3,329 | 145,380 | SH | DFND | 2 | 0 | 145,380 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 12 | 540 | SH | DFND | 16 | 0 | 0 | 540 | |
SONIC HEALTHCARE-UNSP ADR | ADR | 83546A104 | 154 | 10,031 | SH | DFND | 2 | 0 | 0 | 10,031 | |
SONIC HEALTHCARE-UNSP ADR | ADR | 83546A104 | 1 | 39 | SH | DFND | 16 | 0 | 0 | 39 | |
SONOCO PRODUCTS CO | COM | 835495102 | 93,383 | 1,772,065 | SH | DFND | 2 | 0 | 1,760,189 | 11,876 | |
SONOCO PRODUCTS CO | COM | 835495102 | 40 | 750 | SH | DFND | 02,03 | 0 | 750 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 57,069 | 1,081,790 | SH | DFND | 16 | 0 | 9,046 | 1,072,744 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 617 | 22,009 | SH | DFND | 2 | 0 | 0 | 22,009 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 6,333 | 226,250 | SH | DFND | 16 | 0 | 0 | 226,250 | |
SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 7 | 283 | SH | DFND | 2 | 0 | 0 | 283 | |
SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 373 | 15,474 | SH | DFND | 16 | 0 | 0 | 15,474 | |
SOTHEBY'S | COM | 835898107 | 8,336 | 209,140 | SH | DFND | 2 | 0 | 209,140 | 0 | |
SOTHEBY'S | COM | 835898107 | 11 | 280 | SH | DFND | 16 | 0 | 0 | 280 | |
SOUTH AMERICAN MINERALS | COM | 836303107 | 0 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 48,840 | 1,449,679 | SH | DFND | 2 | 0 | 1,363,979 | 85,700 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 212 | 6,281 | SH | DFND | 16 | 0 | 2,545 | 3,736 | |
SOUTH STATE CORP | COM | 840441109 | 73 | 830 | SH | DFND | 2 | 0 | 830 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 242 | 2,774 | SH | DFND | 16 | 0 | 2,414 | 360 | |
SOUTHERN CO/THE | COM | 842587107 | 16,445 | 334,311 | SH | DFND | 2 | 0 | 334,311 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 545 | 11,079 | SH | DFND | 02,03 | 0 | 11,079 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 10,638 | 216,253 | SH | DFND | 10 | 0 | 216,253 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 113,712 | 2,321,163 | SH | DFND | 16 | 0 | 236,753 | 2,084,410 | |
SO 6 1/4 10/15/75 | PRF | 842587206 | 537 | 20,560 | SH | DFND | 16 | 0 | 0 | 20,560 | |
SO 5 1/4 10/01/76 | PRF | 842587305 | 233 | 10,681 | SH | DFND | 16 | 0 | 0 | 10,681 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 422 | 13,216 | SH | DFND | 2 | 2,660 | 10,556 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 413 | 12,945 | SH | DFND | 16 | 0 | 0 | 12,945 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5,431 | 144,179 | SH | DFND | 2 | 0 | 144,179 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 65 | 1,727 | SH | DFND | 16 | 0 | 0 | 1,727 | |
SOUTH32 - ADR | ADR | 84473L105 | 344 | 34,745 | SH | DFND | 2 | 0 | 0 | 34,745 | |
SOUTH32 - ADR | ADR | 84473L105 | 14 | 1,464 | SH | DFND | 16 | 0 | 0 | 1,464 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 68,348 | 1,371,125 | SH | DFND | 2 | 0 | 1,369,700 | 1,425 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 464 | 9,309 | SH | DFND | 02,03 | 0 | 9,309 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 141,627 | 2,841,618 | SH | DFND | 10 | 0 | 2,815,336 | 26,282 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 5,443 | 109,211 | SH | DFND | 16 | 0 | 16,562 | 92,649 | |
SOUTHWEST GAS CORP | COM | 844895102 | 55,023 | 718,153 | SH | DFND | 2 | 0 | 687,153 | 31,000 | |
SOUTHWEST GAS CORP | COM | 844895102 | 143 | 1,868 | SH | DFND | 16 | 0 | 0 | 1,868 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,439 | 687,616 | SH | DFND | 2 | 0 | 687,616 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 60 | 5,552 | SH | DFND | 02,03 | 0 | 5,552 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 223 | 20,632 | SH | DFND | 16 | 0 | 0 | 20,632 | |
SWN 6 1/4 01/15/18 | CONV PRF | 845467208 | 4,712 | 185,000 | SH | DFND | 2 | 0 | 0 | 185,000 | |
SPARK NEW ZEALAND-SPON ADR | ADR | 84652A102 | 86 | 7,313 | SH | DFND | 2 | 0 | 0 | 7,313 | |
SPARK NEW ZEALAND-SPON ADR | ADR | 84652A102 | 75 | 6,429 | SH | DFND | 16 | 0 | 0 | 6,429 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 11,889 | 238,240 | SH | DFND | 2 | 0 | 238,240 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 25 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
SPARTAN MOTORS INC | COM | 846819100 | 1,369 | 148,035 | SH | DFND | 2 | 0 | 148,035 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 95 | 10,091 | SH | DFND | 16 | 0 | 0 | 10,091 | |
SPARTANNASH CO | COM | 847215100 | 17,721 | 448,200 | SH | DFND | 2 | 0 | 448,200 | 0 | |
SPARTANNASH CO | COM | 847215100 | 489 | 12,356 | SH | DFND | 16 | 0 | 0 | 12,356 | |
SPECIAL DIVERSIFIED OPPORTUN | COM | 84740Q101 | 10 | 11,203 | SH | DFND | 16 | 0 | 0 | 11,203 | |
SPECTRA ENERGY CORP | COM | 847560109 | 59,120 | 1,438,818 | SH | DFND | 2 | 0 | 1,438,818 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 375 | 9,109 | SH | DFND | 02,03 | 0 | 9,109 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,319 | 178,123 | SH | DFND | 16 | 0 | 122,790 | 55,333 | |
SPECTRA ENERGY PARTNERS LP | LP | 84756N109 | 8,653 | 189,027 | SH | DFND | 16 | 0 | 144,258 | 44,769 | |
SPECTRANETICS CORP | COM | 84760C107 | 4,871 | 198,825 | SH | DFND | 2 | 0 | 198,825 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 6 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
THE SPECTRANETICS CORPORATION | CONV BND | 84760CAA5 | 3,506 | 3,400,000 | PRN | DFND | 2 | 0 | 0 | 3,400,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,552 | 350,180 | SH | DFND | 2 | 0 | 350,180 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 21 | 4,800 | SH | DFND | 16 | 0 | 0 | 4,800 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 39 | 322 | SH | DFND | 2 | 0 | 322 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 323 | 2,646 | SH | DFND | 16 | 0 | 4 | 2,642 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 25,876 | 443,451 | SH | DFND | 2 | 0 | 441,088 | 2,363 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 43 | 740 | SH | DFND | 16 | 0 | 0 | 740 | |
SPIRIT AIRLINES INC | COM | 848577102 | 4,807 | 83,085 | SH | DFND | 2 | 0 | 83,085 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 67,550 | 1,167,490 | SH | DFND | 10 | 0 | 1,167,490 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 1,000 | 17,323 | SH | DFND | 16 | 0 | 11,786 | 5,537 | |
SPIRE INC | COM | 84857L101 | 14,800 | 229,266 | SH | DFND | 2 | 0 | 229,266 | 0 | |
SPIRE INC | COM | 84857L101 | 1,311 | 20,341 | SH | DFND | 16 | 0 | 10,208 | 10,133 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 232 | 21,126 | SH | DFND | 2 | 0 | 21,126 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 693 | 63,780 | SH | DFND | 16 | 0 | 53,183 | 10,597 | |
SPLUNK INC | COM | 848637104 | 345,177 | 6,748,448 | SH | DFND | 2 | 0 | 5,897,125 | 851,323 | |
SPLUNK INC | COM | 848637104 | 8,260 | 161,491 | SH | DFND | 02,03 | 0 | 161,491 | 0 | |
SPLUNK INC | COM | 848637104 | 1,213 | 23,720 | SH | DFND | 16 | 0 | 22,054 | 1,666 | |
SPOK HOLDINGS INC | COM | 84863T106 | 2,736 | 131,797 | SH | DFND | 2 | 0 | 131,797 | 0 | |
SPONGETECH DELIVERY SYSTEMS | COM | 849109103 | 0 | 265,177 | SH | DFND | 16 | 0 | 0 | 265,177 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 1,547 | 164,738 | SH | DFND | 2 | 0 | 164,738 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 1 | 97 | SH | DFND | 16 | 0 | 0 | 97 | |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 235 | 24,995 | SH | DFND | 16 | 0 | 0 | 24,995 | |
SPRINT CORP | COM | 85207U105 | 2,355 | 279,747 | SH | DFND | 2 | 0 | 279,747 | 0 | |
SPRINT CORP | COM | 85207U105 | 61 | 7,244 | SH | DFND | 16 | 0 | 0 | 7,244 | |
SPROTT FOCUS TRUST INC | COM | 85208J109 | 86 | 12,456 | SH | DFND | 16 | 0 | 0 | 12,456 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 14,447 | 763,575 | SH | DFND | 2 | 0 | 763,575 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 33 | 1,758 | SH | DFND | 02,03 | 0 | 1,758 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 518 | 27,381 | SH | DFND | 16 | 0 | 350 | 27,031 | |
SPYGLASS RESOURCES CORP | COM | 852193101 | 0 | 12,589 | SH | DFND | 16 | 0 | 0 | 12,589 | |
SQUARE INC - A | COM | 852234103 | 2,810 | 206,153 | SH | DFND | 2 | 0 | 206,153 | 0 | |
SQUARE INC - A | COM | 852234103 | 550 | 40,365 | SH | DFND | 16 | 0 | 0 | 40,365 | |
STAGE STORES INC | COM | 85254C305 | 554 | 126,797 | SH | DFND | 2 | 0 | 126,797 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 5,433 | 227,566 | SH | DFND | 2 | 0 | 227,566 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 447 | 18,713 | SH | DFND | 16 | 0 | 8,956 | 9,757 | |
STAMPS.COM INC | COM | 852857200 | 14,853 | 129,548 | SH | DFND | 2 | 0 | 129,548 | 0 | |
STAMPS.COM INC | COM | 852857200 | 13 | 115 | SH | DFND | 16 | 0 | 0 | 115 | |
STANDARD BANK GROUP-SPON ADR | ADR | 853118206 | 281 | 25,437 | SH | DFND | 2 | 0 | 0 | 25,437 | |
STANDARD MOTOR PRODS | COM | 853666105 | 5,362 | 100,742 | SH | DFND | 2 | 0 | 100,742 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 212 | 3,979 | SH | DFND | 16 | 0 | 3,979 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 12,874 | 146,535 | SH | DFND | 2 | 0 | 146,535 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 84 | 960 | SH | DFND | 16 | 0 | 960 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 196,534 | 1,713,623 | SH | DFND | 2 | 0 | 1,708,745 | 4,878 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 239 | 2,081 | SH | DFND | 02,03 | 0 | 2,081 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 719 | 6,271 | SH | DFND | 16 | 0 | 1,151 | 5,120 | |
SWK 5 3/4 07/25/52 | PRF | 854502705 | 274 | 11,279 | SH | DFND | 16 | 0 | 0 | 11,279 | |
STAPLES INC | COM | 855030102 | 38,188 | 4,219,371 | SH | DFND | 2 | 0 | 4,219,371 | 0 | |
STAPLES INC | COM | 855030102 | 91 | 9,955 | SH | DFND | 02,03 | 0 | 9,955 | 0 | |
STAPLES INC | COM | 855030102 | 340 | 37,566 | SH | DFND | 16 | 0 | 19,739 | 17,827 | |
STARBUCKS CORP | COM | 855244109 | 483,574 | 8,709,818 | SH | DFND | 2 | 0 | 7,684,134 | 1,025,684 | |
STARBUCKS CORP | COM | 855244109 | 11,890 | 214,160 | SH | DFND | 02,03 | 0 | 214,160 | 0 | |
STARBUCKS CORP | COM | 855244109 | 96,342 | 1,735,881 | SH | DFND | 16 | 0 | 153,557 | 1,582,324 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 27,458 | 1,250,862 | SH | DFND | 2 | 0 | 1,250,862 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 85,253 | 3,887,505 | SH | DFND | 10 | 0 | 3,887,505 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,613 | 73,480 | SH | DFND | 16 | 0 | 8,498 | 64,982 | |
STARWOOD PROPERTY TRUST INC | CONV BND | 85571BAA3 | 7,081 | 6,500,000 | PRN | DFND | 2 | 0 | 0 | 6,500,000 | |
STARZ - A | COM | 85571Q102 | 3,106 | 89,648 | SH | DFND | 2 | 0 | 89,648 | 0 | |
STARWOOD WAYPOINT RESIDENTIAL TRST | CONV BND | 85571WAB5 | 3,423 | 3,140,000 | PRN | DFND | 2 | 0 | 0 | 3,140,000 | |
STATE NATIONAL COS INC | COM | 85711T305 | 22,816 | 1,646,174 | SH | DFND | 2 | 0 | 1,646,174 | 0 | |
STATE STREET CORP | COM | 857477103 | 32,484 | 417,546 | SH | DFND | 2 | 0 | 417,546 | 0 | |
STATE STREET CORP | COM | 857477103 | 318 | 4,096 | SH | DFND | 02,03 | 0 | 4,096 | 0 | |
STATE STREET CORP | COM | 857477103 | 434 | 5,573 | SH | DFND | 16 | 0 | 973 | 4,600 | |
STT 5.9 | PRF | 857477608 | 8,128 | 314,150 | SH | DFND | 2 | 0 | 0 | 314,150 | |
STT 5.9 | PRF | 857477608 | 11 | 435 | SH | DFND | 02,03 | 0 | 0 | 435 | |
STT 5.9 | PRF | 857477608 | 1,097 | 42,386 | SH | DFND | 16 | 0 | 0 | 42,386 | |
STT 5.35 | PRF | 857477855 | 12,370 | 494,405 | SH | DFND | 2 | 0 | 0 | 494,405 | |
STT 5.35 | PRF | 857477855 | 15 | 600 | SH | DFND | 02,03 | 0 | 0 | 600 | |
STT 5.35 | PRF | 857477855 | 1 | 44 | SH | DFND | 16 | 0 | 0 | 44 | |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 364 | 19,814 | SH | DFND | 2 | 0 | 0 | 19,814 | |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 1,356 | 74,427 | SH | DFND | 16 | 0 | 0 | 74,427 | |
STEEL DYNAMICS INC | COM | 858119100 | 99,853 | 2,806,328 | SH | DFND | 2 | 0 | 2,800,003 | 6,325 | |
STEEL DYNAMICS INC | COM | 858119100 | 370 | 10,400 | SH | DFND | 02,03 | 0 | 10,400 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,951 | 279,614 | SH | DFND | 10 | 0 | 279,614 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,447 | 40,662 | SH | DFND | 16 | 0 | 2,310 | 38,352 | |
STEELCASE INC-CL A | COM | 858155203 | 4,754 | 265,626 | SH | DFND | 2 | 0 | 265,626 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 182 | 10,174 | SH | DFND | 16 | 0 | 0 | 10,174 | |
STEIN MART INC | COM | 858375108 | 853 | 155,626 | SH | DFND | 2 | 0 | 155,626 | 0 | |
STEPAN CO | COM | 858586100 | 14,611 | 179,320 | SH | DFND | 2 | 0 | 179,320 | 0 | |
STEPAN CO | COM | 858586100 | 505 | 6,210 | SH | DFND | 16 | 0 | 5,926 | 284 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 27 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 406 | 37,900 | SH | DFND | 16 | 0 | 0 | 37,900 | |
STERICYCLE INC | COM | 858912108 | 58,773 | 762,917 | SH | DFND | 2 | 0 | 720,787 | 42,130 | |
STERICYCLE INC | COM | 858912108 | 666 | 8,647 | SH | DFND | 02,03 | 0 | 8,647 | 0 | |
STERICYCLE INC | COM | 858912108 | 368 | 4,771 | SH | DFND | 16 | 0 | 401 | 4,370 | |
STERLING BANCORP/DE | COM | 85917A100 | 49,176 | 2,101,464 | SH | DFND | 2 | 0 | 1,931,664 | 169,800 | |
STERLING BANCORP/DE | COM | 85917A100 | 9 | 370 | SH | DFND | 16 | 0 | 0 | 370 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 5,406 | 117,324 | SH | DFND | 2 | 0 | 117,324 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 36,505 | 730,823 | SH | DFND | 2 | 0 | 688,623 | 42,200 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 166 | 3,319 | SH | DFND | 16 | 0 | 1,426 | 1,893 | |
STILLWATER MINING CO | COM | 86074Q102 | 9,926 | 616,155 | SH | DFND | 2 | 0 | 616,155 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 25 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 3,108 | 273,876 | SH | DFND | 2 | 0 | 0 | 273,876 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 70 | 6,203 | SH | DFND | 16 | 0 | 0 | 6,203 | |
STONE HARBOR EMER MKT INC | COM | 86164T107 | 390 | 26,655 | SH | DFND | 16 | 0 | 0 | 26,655 | |
STORE CAPITAL CORP | COM | 862121100 | 23,591 | 954,744 | SH | DFND | 2 | 0 | 954,744 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 31 | 1,241 | SH | DFND | 02,03 | 0 | 1,241 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 763 | 30,898 | SH | DFND | 16 | 0 | 28,786 | 2,112 | |
STRAIGHT PATH COMM- B | COM | 862578101 | 968 | 28,550 | SH | DFND | 2 | 0 | 2,855 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 4,208 | 52,188 | SH | DFND | 2 | 0 | 52,188 | 0 | |
STRYKER CORP | COM | 863667101 | 28,617 | 238,599 | SH | DFND | 2 | 0 | 238,599 | 0 | |
STRYKER CORP | COM | 863667101 | 421 | 3,517 | SH | DFND | 02,03 | 0 | 3,517 | 0 | |
STRYKER CORP | COM | 863667101 | 47,405 | 395,528 | SH | DFND | 10 | 0 | 395,528 | 0 | |
STRYKER CORP | COM | 863667101 | 2,107 | 17,591 | SH | DFND | 16 | 0 | 4,122 | 13,469 | |
STURM RUGER & CO INC | COM | 864159108 | 8,475 | 160,829 | SH | DFND | 2 | 0 | 160,829 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,622 | 30,770 | SH | DFND | 16 | 0 | 0 | 30,770 | |
SUBSEA 7 SA-SPON ADR | ADR | 864323100 | 208 | 16,523 | SH | DFND | 2 | 0 | 0 | 16,523 | |
SUBURBAN PROPANE PARTNERS LP | LP | 864482104 | 671 | 22,314 | SH | DFND | 16 | 0 | 0 | 22,314 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 1,007 | 131,805 | SH | DFND | 2 | 0 | 0 | 131,805 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 2,329 | 304,948 | SH | DFND | 16 | 0 | 0 | 304,948 | |
SUMITOMO MITSUI TR-SPON ADR | ADR | 86562X106 | 39 | 10,895 | SH | DFND | 2 | 0 | 0 | 10,895 | |
SUMITOMO MITSUI TR-SPON ADR | ADR | 86562X106 | 9 | 2,535 | SH | DFND | 16 | 0 | 0 | 2,535 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 16,099 | 1,004,250 | SH | DFND | 2 | 0 | 1,004,250 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 9 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 21,893 | 920,274 | SH | DFND | 2 | 0 | 917,363 | 2,911 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 98 | 4,127 | SH | DFND | 02,03 | 0 | 4,127 | 0 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 9,798 | 411,854 | SH | DFND | 10 | 0 | 411,854 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 9,501 | 123,953 | SH | DFND | 2 | 0 | 123,953 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,098 | 27,398 | SH | DFND | 16 | 0 | 23,934 | 3,464 | |
SUN HUNG KAI PROP LTD-SP ADR | ADR | 86676H302 | 185 | 14,704 | SH | DFND | 2 | 0 | 0 | 14,704 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 3,774 | 98,243 | SH | DFND | 2 | 0 | 98,243 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 92 | 2,407 | SH | DFND | 16 | 0 | 0 | 2,407 | |
SUN HYDRAULICS CORP | COM | 866942105 | 4,042 | 101,113 | SH | DFND | 2 | 0 | 101,113 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 136,390 | 4,172,127 | SH | DFND | 2 | 0 | 4,156,720 | 15,407 | |
SUNCOR ENERGY INC | COM | 867224107 | 59 | 1,784 | SH | DFND | 02,03 | 0 | 1,784 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,771 | 115,349 | SH | DFND | 02,10 | 0 | 115,349 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 63,035 | 1,928,256 | SH | DFND | 10 | 0 | 1,928,256 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,823 | 117,037 | SH | DFND | 16 | 0 | 79,290 | 37,747 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,982 | 351,203 | SH | DFND | 2 | 0 | 351,203 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 21 | 1,887 | SH | DFND | 16 | 0 | 0 | 1,887 | |
SUNERGY INC | COM | 86732G306 | 1 | 1,464,555 | SH | DFND | 16 | 0 | 0 | 1,464,555 | |
SUNEDISON INC | COM | 86732Y109 | 1 | 11,444 | SH | DFND | 16 | 0 | 0 | 11,444 | |
SUNOCO LOGISTICS PARTNERS LP | LP | 86764L108 | 151 | 6,288 | SH | DFND | 2 | 0 | 6,288 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | LP | 86764L108 | 306 | 12,722 | SH | DFND | 16 | 0 | 0 | 12,722 | |
SUNPOWER CORP | CONV BND | 867652AL3 | 12,500 | 17,820,000 | PRN | DFND | 2 | 0 | 0 | 17,820,000 | |
SUNOCO LP | LP | 86765K109 | 581 | 21,594 | SH | DFND | 16 | 0 | 0 | 21,594 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 27,617 | 1,810,726 | SH | DFND | 2 | 0 | 1,810,726 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 594 | 38,954 | SH | DFND | 16 | 0 | 35,341 | 3,613 | |
SUNTRUST BANKS INC | COM | 867914103 | 103,430 | 1,885,670 | SH | DFND | 2 | 0 | 1,882,195 | 3,475 | |
SUNTRUST BANKS INC | COM | 867914103 | 619 | 11,293 | SH | DFND | 02,03 | 0 | 11,293 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 5,944 | 108,361 | SH | DFND | 16 | 0 | 43,509 | 64,852 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,729 | 204,296 | SH | DFND | 2 | 0 | 204,296 | 0 | |
SUNTORY BEVERAGE & FOOD-UADR | ADR | 86803T104 | 91 | 4,368 | SH | DFND | 2 | 0 | 0 | 4,368 | |
SUNTORY BEVERAGE & FOOD-UADR | ADR | 86803T104 | 211 | 10,127 | SH | DFND | 16 | 0 | 0 | 10,127 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 53,789 | 3,186,545 | SH | DFND | 2 | 0 | 3,181,315 | 5,230 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 96 | 5,659 | SH | DFND | 16 | 0 | 0 | 5,659 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 8,227 | 312,235 | SH | DFND | 2 | 0 | 312,235 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 5 | 177 | SH | DFND | 16 | 0 | 0 | 177 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22,651 | 897,048 | SH | DFND | 2 | 0 | 897,048 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 34 | 1,333 | SH | DFND | 16 | 0 | 0 | 1,333 | |
SUPERVALU INC | COM | 868536103 | 11,568 | 2,476,975 | SH | DFND | 2 | 0 | 2,476,975 | 0 | |
SUPERVALU INC | COM | 868536103 | 95 | 20,285 | SH | DFND | 16 | 0 | 113 | 20,172 | |
SURGERY PARTNERS INC | COM | 86881A100 | 719 | 45,350 | SH | DFND | 2 | 0 | 45,350 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6,450 | 139,383 | SH | DFND | 2 | 0 | 139,383 | 0 | |
SURMODICS INC | COM | 868873100 | 1,793 | 70,618 | SH | DFND | 2 | 0 | 70,618 | 0 | |
SVENSKA HANDELSB-A-UNSP ADR | ADR | 86959C103 | 302 | 43,692 | SH | DFND | 2 | 0 | 0 | 43,692 | |
SVENSKA HANDELSB-A-UNSP ADR | ADR | 86959C103 | 7 | 1,014 | SH | DFND | 16 | 0 | 0 | 1,014 | |
SWEDBANK AB-ADR | ADR | 870195104 | 232 | 9,606 | SH | DFND | 2 | 0 | 0 | 9,606 | |
SWEDBANK AB-ADR | ADR | 870195104 | 1,612 | 66,818 | SH | DFND | 16 | 0 | 0 | 66,818 | |
ELEMENTS ROGERS AGRI TOT RET | COM | 870297603 | 76 | 12,100 | SH | DFND | 16 | 0 | 0 | 12,100 | |
SWIFT TRANSPORTATION CO | COM | 87074U101 | 64,720 | 2,656,800 | SH | DFND | 2 | 0 | 2,537,300 | 119,500 | |
SWIFT TRANSPORTATION CO | COM | 87074U101 | 35 | 1,438 | SH | DFND | 02,03 | 0 | 1,438 | 0 | |
SWIFT TRANSPORTATION CO | COM | 87074U101 | 337 | 13,844 | SH | DFND | 16 | 0 | 0 | 13,844 | |
SWISS RE LTD-SPN ADR | ADR | 870886108 | 358 | 15,048 | SH | DFND | 2 | 0 | 0 | 15,048 | |
SWISS RE LTD-SPN ADR | ADR | 870886108 | 13 | 539 | SH | DFND | 16 | 0 | 0 | 539 | |
SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 18 | 408 | SH | DFND | 2 | 0 | 0 | 408 | |
SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 261 | 5,820 | SH | DFND | 16 | 0 | 0 | 5,820 | |
SYKES ENTERPRISES INC | COM | 871237103 | 10,687 | 370,351 | SH | DFND | 2 | 0 | 370,351 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13,599 | 569,218 | SH | DFND | 2 | 0 | 569,218 | 0 | |
SYMANTEC CORP | COM | 871503108 | 168 | 7,050 | SH | DFND | 02,03 | 0 | 7,050 | 0 | |
SYMANTEC CORP | COM | 871503108 | 921 | 38,548 | SH | DFND | 16 | 0 | 0 | 38,548 | |
SYMRISE AG-UNSPON ADR | ADR | 87155N109 | 27 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
SYMRISE AG-UNSPON ADR | ADR | 87155N109 | 1,863 | 122,881 | SH | DFND | 16 | 0 | 0 | 122,881 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 10,881 | 284,092 | SH | DFND | 2 | 0 | 284,092 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 57 | 1,489 | SH | DFND | 02,03 | 0 | 1,489 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 23 | 604 | SH | DFND | 16 | 0 | 0 | 604 | |
SYNAPTICS INC | COM | 87157D109 | 196,853 | 3,673,961 | SH | DFND | 2 | 0 | 3,636,875 | 37,086 | |
SYNAPTICS INC | COM | 87157D109 | 309 | 5,768 | SH | DFND | 16 | 0 | 0 | 5,768 | |
SYNOPSYS INC | COM | 871607107 | 266,947 | 4,535,275 | SH | DFND | 2 | 0 | 4,493,293 | 41,982 | |
SYNOPSYS INC | COM | 871607107 | 620 | 10,528 | SH | DFND | 16 | 0 | 843 | 9,685 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 4,489 | 56,783 | SH | DFND | 2 | 0 | 0 | 56,783 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 108 | 1,364 | SH | DFND | 16 | 0 | 0 | 1,364 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 23,666 | 576,103 | SH | DFND | 2 | 0 | 576,103 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 205 | 4,978 | SH | DFND | 16 | 0 | 0 | 4,978 | |
SYNNEX CORP | COM | 87162W100 | 32,878 | 271,673 | SH | DFND | 2 | 0 | 249,573 | 22,100 | |
SYNNEX CORP | COM | 87162W100 | 604 | 4,982 | SH | DFND | 16 | 0 | 0 | 4,982 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 1,385 | 227,460 | SH | DFND | 2 | 0 | 227,460 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 46 | 7,500 | SH | DFND | 16 | 0 | 0 | 7,500 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 15,784 | 1,771,528 | SH | DFND | 2 | 0 | 1,771,528 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 100,306 | 2,765,497 | SH | DFND | 2 | 0 | 2,754,697 | 10,800 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 940 | 25,935 | SH | DFND | 02,03 | 0 | 25,935 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 154,705 | 4,265,361 | SH | DFND | 10 | 0 | 4,182,235 | 83,126 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,833 | 186,953 | SH | DFND | 16 | 0 | 124,524 | 62,429 | |
SYSCO CORP | COM | 871829107 | 478,377 | 8,639,682 | SH | DFND | 2 | 0 | 7,043,288 | 1,596,394 | |
SYSCO CORP | COM | 871829107 | 315 | 5,689 | SH | DFND | 02,03 | 0 | 5,689 | 0 | |
SYSCO CORP | COM | 871829107 | 52,391 | 946,199 | SH | DFND | 10 | 0 | 946,199 | 0 | |
SYSCO CORP | COM | 871829107 | 7,049 | 127,298 | SH | DFND | 16 | 0 | 70,999 | 56,299 | |
TCF FINANCIAL CORP | COM | 872275102 | 9,866 | 503,613 | SH | DFND | 2 | 0 | 503,613 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 3 | 177 | SH | DFND | 16 | 0 | 0 | 177 | |
TC PIPELINES LP | LP | 87233Q108 | 327 | 5,565 | SH | DFND | 16 | 0 | 0 | 5,565 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 7,774 | 178,302 | SH | DFND | 2 | 0 | 178,302 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 148 | 3,388 | SH | DFND | 16 | 0 | 2,355 | 1,033 | |
TCP CAPITAL CORP | COM | 87238Q103 | 227 | 13,439 | SH | DFND | 16 | 0 | 0 | 13,439 | |
TCP CAPITAL CORP | CONV BND | 87238QAC7 | 3,496 | 3,500,000 | PRN | DFND | 2 | 0 | 0 | 3,500,000 | |
TFS FINANCIAL CORP | COM | 87240R107 | 1,573 | 82,631 | SH | DFND | 2 | 0 | 82,631 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
THK CO LTD-UNSPON ADR | ADR | 872434105 | 95 | 8,598 | SH | DFND | 2 | 0 | 0 | 8,598 | |
THK CO LTD-UNSPON ADR | ADR | 872434105 | 18 | 1,584 | SH | DFND | 16 | 0 | 0 | 1,584 | |
TJX COMPANIES INC | COM | 872540109 | 295,151 | 3,928,537 | SH | DFND | 2 | 0 | 3,921,393 | 7,144 | |
TJX COMPANIES INC | COM | 872540109 | 589 | 7,846 | SH | DFND | 02,03 | 0 | 7,846 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 75,916 | 1,009,954 | SH | DFND | 10 | 0 | 995,098 | 14,856 | |
TJX COMPANIES INC | COM | 872540109 | 14,612 | 194,452 | SH | DFND | 16 | 0 | 86,862 | 107,590 | |
T-MOBILE US INC | COM | 872590104 | 14,683 | 255,302 | SH | DFND | 2 | 0 | 255,302 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,403 | 24,397 | SH | DFND | 16 | 0 | 0 | 24,397 | |
TMUS 5 1/2 12/15/17 | CONV PRF | 872590203 | 14,402 | 152,500 | SH | DFND | 2 | 0 | 0 | 152,500 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,348 | 378,764 | SH | DFND | 2 | 0 | 378,764 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 266 | SH | DFND | 16 | 0 | 112 | 154 | |
TTM TECHNOLOGIES | COM | 87305R109 | 16,041 | 1,176,838 | SH | DFND | 2 | 0 | 1,176,838 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 30 | 2,222 | SH | DFND | 16 | 0 | 0 | 2,222 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 29,967 | 710,975 | SH | DFND | 2 | 0 | 705,143 | 5,832 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 7 | 173 | SH | DFND | 02,03 | 0 | 173 | 0 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 81 | 1,915 | SH | DFND | 16 | 0 | 0 | 1,915 | |
TAHOE RESOURCES INC | COM | 873868103 | 103 | 10,987 | SH | DFND | 2 | 0 | 10,987 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 238 | 25,290 | SH | DFND | 16 | 0 | 0 | 25,290 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 16,576 | 576,552 | SH | DFND | 2 | 0 | 0 | 576,552 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 608 | 21,135 | SH | DFND | 02,10 | 0 | 0 | 21,135 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 19,487 | 677,810 | SH | DFND | 10 | 0 | 0 | 677,810 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 8,366 | 291,116 | SH | DFND | 16 | 0 | 0 | 291,116 | |
TAILORED BRANDS INC | COM | 87403A107 | 7,005 | 274,193 | SH | DFND | 2 | 0 | 274,193 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 320 | 12,505 | SH | DFND | 16 | 0 | 0 | 12,505 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 43,337 | 879,233 | SH | DFND | 2 | 0 | 847,933 | 31,300 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 5 | 93 | SH | DFND | 16 | 0 | 0 | 93 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 522 | 25,123 | SH | DFND | 2 | 0 | 0 | 25,123 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 8 | 405 | SH | DFND | 16 | 0 | 0 | 405 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 234 | 3,331 | SH | DFND | 2 | 0 | 6,662 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 33 | 477 | SH | DFND | 16 | 0 | 0 | 477 | |
TALEND SA - ADR | ADR | 874224207 | 1,362 | 61,353 | SH | DFND | 2 | 0 | 61,353 | 0 | |
TALLGRASS ENERGY PARTNERS LP | LP | 874697105 | 502 | 10,586 | SH | DFND | 16 | 0 | 0 | 10,586 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 21,934 | 613,010 | SH | DFND | 2 | 0 | 613,010 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1,825 | 50,966 | SH | DFND | 10 | 0 | 50,966 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 381 | 10,657 | SH | DFND | 16 | 0 | 8,643 | 2,013 | |
TANGOE INC/CT | COM | 87582Y108 | 911 | 115,560 | SH | DFND | 2 | 0 | 115,560 | 0 | |
TARGET CORP | COM | 87612E106 | 26,567 | 367,820 | SH | DFND | 2 | 0 | 367,820 | 0 | |
TARGET CORP | COM | 87612E106 | 458 | 6,345 | SH | DFND | 02,03 | 0 | 6,345 | 0 | |
TARGET CORP | COM | 87612E106 | 114,618 | 1,588,303 | SH | DFND | 16 | 0 | 107,568 | 1,480,735 | |
TARGA RESOURCES CORP | COM | 87612G101 | 9,884 | 176,275 | SH | DFND | 2 | 0 | 176,275 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 13 | 236 | SH | DFND | 02,03 | 0 | 236 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,020 | 36,041 | SH | DFND | 16 | 0 | 9,632 | 26,409 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 11,357 | 468,503 | SH | DFND | 2 | 0 | 468,503 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 188 | 7,746 | SH | DFND | 16 | 0 | 0 | 7,746 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 27,637 | 803,609 | SH | DFND | 2 | 0 | 0 | 803,609 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 15 | 449 | SH | DFND | 10 | 0 | 0 | 449 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 500 | 14,538 | SH | DFND | 16 | 0 | 0 | 14,538 | |
TAUBMAN CENTERS INC | COM | 876664103 | 46,660 | 631,128 | SH | DFND | 2 | 0 | 629,328 | 1,800 | |
TAUBMAN CENTERS INC | COM | 876664103 | 237 | 3,200 | SH | DFND | 02,03 | 0 | 3,200 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 37 | 502 | SH | DFND | 16 | 0 | 0 | 502 | |
TAYLOR MORRISON HOME CORP-A | COM | 87724P106 | 1 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
TAYLOR MORRISON HOME CORP-A | COM | 87724P106 | 546 | 28,390 | SH | DFND | 16 | 0 | 26,727 | 1,663 | |
TEAM INC | COM | 878155100 | 5,803 | 147,828 | SH | DFND | 2 | 0 | 147,828 | 0 | |
TEAM INC | COM | 878155100 | 4 | 106 | SH | DFND | 16 | 0 | 0 | 106 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,897 | 204,778 | SH | DFND | 2 | 0 | 204,778 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 37 | 841 | SH | DFND | 02,03 | 0 | 841 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 10 | 227 | SH | DFND | 16 | 0 | 0 | 227 | |
TECH DATA CORP | COM | 878237106 | 10,300 | 121,629 | SH | DFND | 2 | 0 | 121,629 | 0 | |
TECH DATA CORP | COM | 878237106 | 27 | 314 | SH | DFND | 16 | 0 | 0 | 314 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 1,653 | 82,496 | SH | DFND | 2 | 0 | 82,496 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 335 | 16,715 | SH | DFND | 16 | 0 | 0 | 16,715 | |
TEGNA INC | COM | 87901J105 | 19,017 | 888,958 | SH | DFND | 2 | 0 | 888,958 | 0 | |
TEGNA INC | COM | 87901J105 | 52 | 2,423 | SH | DFND | 02,03 | 0 | 2,423 | 0 | |
TEGNA INC | COM | 87901J105 | 114 | 5,311 | SH | DFND | 16 | 0 | 0 | 5,311 | |
TEJON RANCH CO | COM | 879080109 | 2,524 | 99,225 | SH | DFND | 2 | 0 | 99,225 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 1,255 | 80,848 | SH | DFND | 16 | 0 | 0 | 80,848 | |
TEKLA HEALTHCARE INVESTORS | COM | 87911J103 | 554 | 26,220 | SH | DFND | 16 | 0 | 0 | 26,220 | |
TEKLA LIFE SCIENCES INVESTOR | COM | 87911K100 | 251 | 14,704 | SH | DFND | 16 | 0 | 0 | 14,704 | |
TEKLA WORLD HEALTHCARE FUND | COM | 87911L108 | 139 | 10,817 | SH | DFND | 16 | 0 | 0 | 10,817 | |
TELADOC INC | COM | 87918A105 | 959 | 58,107 | SH | DFND | 2 | 0 | 58,107 | 0 | |
TELADOC INC | COM | 87918A105 | 3 | 155 | SH | DFND | 16 | 0 | 0 | 155 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 96 | 10,833 | SH | DFND | 2 | 0 | 0 | 10,833 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 16 | 1,749 | SH | DFND | 16 | 0 | 0 | 1,749 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,724 | 127,837 | SH | DFND | 2 | 0 | 127,837 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 241 | 1,956 | SH | DFND | 16 | 0 | 1,737 | 219 | |
TELEFLEX INC | COM | 879369106 | 75,276 | 467,117 | SH | DFND | 2 | 0 | 466,117 | 1,000 | |
TELEFLEX INC | COM | 879369106 | 274 | 1,700 | SH | DFND | 02,03 | 0 | 1,700 | 0 | |
TELEFLEX INC | COM | 879369106 | 41 | 256 | SH | DFND | 16 | 0 | 0 | 256 | |
TELEFLEX INC | CONV BND | 879369AA4 | 26 | 10,000 | PRN | DFND | 16 | 0 | 0 | 10,000 | |
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 202 | 14,939 | SH | DFND | 2 | 0 | 0 | 14,939 | |
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 368 | 27,489 | SH | DFND | 02,10 | 0 | 0 | 27,489 | |
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 14,765 | 1,104,312 | SH | DFND | 10 | 0 | 0 | 1,104,312 | |
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 15 | 1,086 | SH | DFND | 16 | 0 | 0 | 1,086 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 566 | 61,573 | SH | DFND | 2 | 0 | 0 | 61,573 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 67 | 7,259 | SH | DFND | 16 | 0 | 0 | 7,259 | |
TDS 5 7/8 12/01/61 | PRF | 879433795 | 272 | 12,115 | SH | DFND | 16 | 0 | 0 | 12,115 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 42,941 | 1,487,386 | SH | DFND | 2 | 0 | 1,487,386 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 442 | 14,806 | SH | DFND | 16 | 0 | 6,544 | 8,262 | |
TELENOR ASA-ADR | ADR | 87944W105 | 49 | 3,307 | SH | DFND | 2 | 0 | 0 | 3,307 | |
TELENOR ASA-ADR | ADR | 87944W105 | 1,186 | 79,621 | SH | DFND | 16 | 0 | 0 | 79,621 | |
TELIA CO - UNSPON ADR | ADR | 87960M205 | 197 | 24,553 | SH | DFND | 2 | 0 | 0 | 24,553 | |
TELSTRA CORP-ADR | ADR | 87969N204 | 387 | 21,221 | SH | DFND | 2 | 0 | 0 | 21,221 | |
TELSTRA CORP-ADR | ADR | 87969N204 | 58 | 3,150 | SH | DFND | 16 | 0 | 0 | 3,150 | |
TELETECH HOLDINGS INC | COM | 879939106 | 8,869 | 290,791 | SH | DFND | 2 | 0 | 290,791 | 0 | |
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 224 | 13,690 | SH | DFND | 16 | 0 | 0 | 13,690 | |
TEMPLETON EMERG MKTS INC FD | COM | 880192109 | 352 | 32,298 | SH | DFND | 16 | 0 | 0 | 32,298 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 2,955 | 456,570 | SH | DFND | 16 | 0 | 0 | 456,570 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 20,173 | 295,430 | SH | DFND | 2 | 0 | 295,430 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,541 | 22,556 | SH | DFND | 16 | 0 | 20,658 | 1,898 | |
TENARIS SA-ADR | ADR | 88031M109 | 814 | 22,790 | SH | DFND | 2 | 0 | 0 | 22,790 | |
TENARIS SA-ADR | ADR | 88031M109 | 378 | 10,601 | SH | DFND | 16 | 0 | 0 | 10,601 | |
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 1,507 | 62,214 | SH | DFND | 2 | 0 | 0 | 62,214 | |
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 1,701 | 70,334 | SH | DFND | 16 | 0 | 0 | 70,334 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,808 | 323,999 | SH | DFND | 2 | 0 | 323,999 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 500 | 30,862 | SH | DFND | 16 | 0 | 0 | 30,862 | |
TENNANT CO | COM | 880345103 | 6,293 | 88,378 | SH | DFND | 2 | 0 | 88,378 | 0 | |
TENNANT CO | COM | 880345103 | 21 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
TENNECO INC | COM | 880349105 | 41,265 | 660,560 | SH | DFND | 2 | 0 | 624,160 | 36,400 | |
TENNECO INC | COM | 880349105 | 54 | 879 | SH | DFND | 16 | 0 | 648 | 231 | |
TVA 3.55 06/01/28 | PRF | 880591300 | 1,558 | 62,918 | SH | DFND | 16 | 0 | 0 | 62,918 | |
TVA 3.36 05/01/29 | PRF | 880591409 | 430 | 17,521 | SH | DFND | 16 | 0 | 0 | 17,521 | |
TERADATA CORP | COM | 88076W103 | 137,189 | 5,049,258 | SH | DFND | 2 | 0 | 4,136,022 | 913,236 | |
TERADATA CORP | COM | 88076W103 | 40 | 1,470 | SH | DFND | 02,03 | 0 | 1,470 | 0 | |
TERADATA CORP | COM | 88076W103 | 35 | 1,306 | SH | DFND | 16 | 0 | 0 | 1,306 | |
TERADYNE INC | COM | 880770102 | 271,581 | 10,692,151 | SH | DFND | 2 | 0 | 10,586,567 | 105,584 | |
TERADYNE INC | COM | 880770102 | 360 | 14,190 | SH | DFND | 16 | 0 | 0 | 14,190 | |
TERADYNE INC | CONV BND | 880770AF9 | 6,338 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
TEREX CORP | COM | 880779103 | 19,263 | 610,914 | SH | DFND | 2 | 0 | 610,914 | 0 | |
TEREX CORP | COM | 880779103 | 196 | 6,169 | SH | DFND | 16 | 0 | 0 | 6,169 | |
TERNA SPA-UNSPONSORED ADR | ADR | 88088L103 | 142 | 10,295 | SH | DFND | 2 | 0 | 0 | 10,295 | |
TERNA SPA-UNSPONSORED ADR | ADR | 88088L103 | 2 | 112 | SH | DFND | 16 | 0 | 0 | 112 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 54 | 2,219 | SH | DFND | 2 | 0 | 22,190 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 191 | 7,899 | SH | DFND | 16 | 0 | 0 | 7,899 | |
TERRA TECH CORP | COM | 88102J100 | 6 | 19,745 | SH | DFND | 16 | 0 | 0 | 19,745 | |
TESARO INC | COM | 881569107 | 9,831 | 73,103 | SH | DFND | 2 | 0 | 73,103 | 0 | |
TESARO INC | COM | 881569107 | 86 | 640 | SH | DFND | 02,03 | 0 | 640 | 0 | |
TESARO INC | COM | 881569107 | 10 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
TESARO INC | CONV BND | 881569AA5 | 3,485 | 900,000 | PRN | DFND | 2 | 0 | 0 | 900,000 | |
TESCO PLC-SPONSORED ADR | ADR | 881575302 | 241 | 31,690 | SH | DFND | 2 | 0 | 0 | 31,690 | |
TESCO PLC-SPONSORED ADR | ADR | 881575302 | 17 | 2,251 | SH | DFND | 16 | 0 | 0 | 2,251 | |
TESCO CORP | COM | 88157K101 | 1,940 | 235,127 | SH | DFND | 2 | 0 | 235,127 | 0 | |
TESCO CORP | COM | 88157K101 | 3 | 405 | SH | DFND | 16 | 0 | 0 | 405 | |
TESORO CORP | COM | 881609101 | 13,669 | 156,286 | SH | DFND | 2 | 0 | 156,286 | 0 | |
TESORO CORP | COM | 881609101 | 115 | 1,319 | SH | DFND | 02,03 | 0 | 1,319 | 0 | |
TESORO CORP | COM | 881609101 | 933 | 10,670 | SH | DFND | 16 | 0 | 399 | 10,271 | |
TESLA MOTORS INC | COM | 88160R101 | 857 | 4,009 | SH | DFND | 2 | 0 | 4,009 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 5,260 | 24,607 | SH | DFND | 16 | 0 | 17 | 24,590 | |
TESORO LOGISTICS LP | LP | 88160T107 | 320 | 6,298 | SH | DFND | 2 | 0 | 6,298 | 0 | |
TESORO LOGISTICS LP | LP | 88160T107 | 308 | 6,072 | SH | DFND | 16 | 0 | 0 | 6,072 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 16,255 | 448,407 | SH | DFND | 2 | 0 | 0 | 448,407 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 3,030 | 83,723 | SH | DFND | 16 | 0 | 0 | 83,723 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 13,293 | 2,647,888 | SH | DFND | 2 | 0 | 2,647,888 | 0 | |
TETRA TECH INC | COM | 88162G103 | 17,964 | 416,315 | SH | DFND | 2 | 0 | 416,315 | 0 | |
TETRA TECH INC | COM | 88162G103 | 72 | 1,672 | SH | DFND | 16 | 0 | 0 | 1,672 | |
TESSERA HOLDING CORP | COM | 88166T101 | 17,975 | 406,669 | SH | DFND | 2 | 0 | 406,669 | 0 | |
TESSERA HOLDING CORP | COM | 88166T101 | 103 | 2,340 | SH | DFND | 16 | 0 | 0 | 2,340 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 30,137 | 384,406 | SH | DFND | 2 | 0 | 384,406 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 60 | 770 | SH | DFND | 16 | 0 | 0 | 770 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 253,239 | 3,470,460 | SH | DFND | 2 | 0 | 3,453,237 | 17,223 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 903 | 12,376 | SH | DFND | 02,03 | 0 | 12,376 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,611 | 49,479 | SH | DFND | 16 | 0 | 6,417 | 43,062 | |
TEXAS PACIFIC LAND TRUST | COM | 882610108 | 559 | 1,884 | SH | DFND | 16 | 0 | 0 | 1,884 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 30,405 | 630,314 | SH | DFND | 2 | 0 | 630,314 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 81 | 1,681 | SH | DFND | 16 | 0 | 0 | 1,681 | |
TEXTRON INC | COM | 883203101 | 57,044 | 1,174,693 | SH | DFND | 2 | 0 | 1,172,318 | 2,375 | |
TEXTRON INC | COM | 883203101 | 354 | 7,302 | SH | DFND | 02,03 | 0 | 7,302 | 0 | |
TEXTRON INC | COM | 883203101 | 305 | 6,273 | SH | DFND | 16 | 0 | 1,337 | 4,936 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,927 | 1,445,204 | SH | DFND | 2 | 0 | 1,445,204 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 630 | 4,465 | SH | DFND | 02,03 | 0 | 4,465 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,339 | 66,190 | SH | DFND | 02,10 | 0 | 66,190 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 167,901 | 1,189,799 | SH | DFND | 10 | 0 | 1,174,934 | 14,865 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,869 | 68,932 | SH | DFND | 16 | 0 | 54,099 | 14,833 | |
THOMSON REUTERS CORP | COM | 884903105 | 759 | 17,338 | SH | DFND | 2 | 0 | 17,338 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 694 | 15,864 | SH | DFND | 16 | 0 | 13,348 | 2,516 | |
THOR INDUSTRIES INC | COM | 885160101 | 20,031 | 200,180 | SH | DFND | 2 | 0 | 200,180 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,150 | 21,484 | SH | DFND | 16 | 0 | 13,013 | 8,471 | |
3D SYSTEMS CORP | COM | 88554D205 | 3,754 | 282,429 | SH | DFND | 2 | 0 | 282,429 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 371 | 27,965 | SH | DFND | 16 | 0 | 99 | 27,866 | |
3M CO | COM | 88579Y101 | 556,848 | 3,118,359 | SH | DFND | 2 | 0 | 2,703,907 | 414,452 | |
3M CO | COM | 88579Y101 | 1,296 | 7,258 | SH | DFND | 02,03 | 0 | 7,258 | 0 | |
3M CO | COM | 88579Y101 | 3,394 | 18,994 | SH | DFND | 10 | 0 | 18,994 | 0 | |
3M CO | COM | 88579Y101 | 21,972 | 123,063 | SH | DFND | 16 | 0 | 40,586 | 82,477 | |
TIDEWATER INC | COM | 886423102 | 3,167 | 928,748 | SH | DFND | 2 | 0 | 928,748 | 0 | |
TIDEWATER INC | COM | 886423102 | 4 | 1,190 | SH | DFND | 16 | 0 | 0 | 1,190 | |
TIFFANY & CO | COM | 886547108 | 27,682 | 357,427 | SH | DFND | 2 | 0 | 357,427 | 0 | |
TIFFANY & CO | COM | 886547108 | 94 | 1,211 | SH | DFND | 02,03 | 0 | 1,211 | 0 | |
TIFFANY & CO | COM | 886547108 | 260 | 3,357 | SH | DFND | 16 | 0 | 0 | 3,357 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,210 | 164,170 | SH | DFND | 2 | 0 | 164,170 | 0 | |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 1 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 326 | 24,728 | SH | DFND | 16 | 0 | 0 | 24,728 | |
TIME INC | COM | 887228104 | 4,687 | 262,580 | SH | DFND | 2 | 0 | 262,580 | 0 | |
TIME INC | COM | 887228104 | 9 | 521 | SH | DFND | 16 | 0 | 0 | 521 | |
TIME WARNER INC | COM | 887317303 | 243,516 | 2,522,717 | SH | DFND | 2 | 0 | 2,509,436 | 13,281 | |
TIME WARNER INC | COM | 887317303 | 926 | 9,589 | SH | DFND | 02,03 | 0 | 9,589 | 0 | |
TIME WARNER INC | COM | 887317303 | 10,220 | 105,853 | SH | DFND | 16 | 0 | 55,158 | 50,695 | |
TIMKEN CO | COM | 887389104 | 10,664 | 268,619 | SH | DFND | 2 | 0 | 268,619 | 0 | |
TIMKEN CO | COM | 887389104 | 139 | 3,493 | SH | DFND | 16 | 0 | 2,816 | 677 | |
TIMKENSTEEL CORP | COM | 887399103 | 8,301 | 536,245 | SH | DFND | 2 | 0 | 536,245 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 8,265 | 737,390 | SH | DFND | 2 | 0 | 737,390 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 8 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
TITAN MEDICAL INC | COM | 88830X108 | 7 | 30,523 | SH | DFND | 16 | 0 | 0 | 30,523 | |
TIVO CORP | COM | 88870P106 | 172,759 | 8,265,921 | SH | DFND | 2 | 0 | 8,185,462 | 80,459 | |
TIVO CORP | COM | 88870P106 | 146 | 6,994 | SH | DFND | 16 | 0 | 0 | 6,994 | |
TOKIO MARINE HOLDINGS-ADR | ADR | 889094108 | 363 | 8,877 | SH | DFND | 2 | 0 | 0 | 8,877 | |
TOKIO MARINE HOLDINGS-ADR | ADR | 889094108 | 2 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
TOKYO ELECTRON LTD-UNSP ADR | ADR | 889110102 | 200 | 8,389 | SH | DFND | 2 | 0 | 0 | 8,389 | |
TOLL BROTHERS INC | COM | 889478103 | 33,274 | 1,073,333 | SH | DFND | 2 | 0 | 1,073,333 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 126 | 4,071 | SH | DFND | 16 | 0 | 0 | 4,071 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 5,926 | 62,679 | SH | DFND | 2 | 0 | 62,679 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2,064 | 51,904 | SH | DFND | 2 | 0 | 51,904 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 12 | 306 | SH | DFND | 16 | 0 | 0 | 306 | |
TOPBUILD CORP | COM | 89055F103 | 6,941 | 194,983 | SH | DFND | 2 | 0 | 194,983 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 74 | SH | DFND | 16 | 0 | 0 | 74 | |
TORAY INDUSTRIES-UNSPON ADR | ADR | 890880206 | 130 | 8,075 | SH | DFND | 2 | 0 | 0 | 8,075 | |
TORAY INDUSTRIES-UNSPON ADR | ADR | 890880206 | 192 | 11,883 | SH | DFND | 16 | 0 | 0 | 11,883 | |
TORCHMARK CORP | COM | 891027104 | 3,822 | 51,820 | SH | DFND | 2 | 0 | 51,820 | 0 | |
TORCHMARK CORP | COM | 891027104 | 92 | 1,247 | SH | DFND | 02,03 | 0 | 1,247 | 0 | |
TORCHMARK CORP | COM | 891027104 | 141 | 1,906 | SH | DFND | 16 | 0 | 605 | 1,301 | |
TORO CO | COM | 891092108 | 20,785 | 371,454 | SH | DFND | 2 | 0 | 371,454 | 0 | |
TORO CO | COM | 891092108 | 1,537 | 27,468 | SH | DFND | 16 | 0 | 0 | 27,468 | |
TORONTO-DOMINION BANK | COM | 891160509 | 33,240 | 673,699 | SH | DFND | 2 | 0 | 673,699 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 35 | 713 | SH | DFND | 02,03 | 0 | 713 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 4,558 | 92,416 | SH | DFND | 16 | 0 | 65,939 | 26,477 | |
TORTOISE ENERGY INFRASTRUCTU | COM | 89147L100 | 794 | 25,877 | SH | DFND | 16 | 0 | 0 | 25,877 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 45,113 | 885,080 | SH | DFND | 2 | 0 | 0 | 885,080 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 11,977 | 234,840 | SH | DFND | 16 | 0 | 0 | 234,840 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 21,289 | 750,918 | SH | DFND | 2 | 0 | 660,918 | 90,000 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 681 | 24,064 | SH | DFND | 16 | 0 | 22,595 | 1,469 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 7,040 | 143,529 | SH | DFND | 2 | 0 | 143,529 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 92 | 1,871 | SH | DFND | 02,03 | 0 | 1,871 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 254 | 5,174 | SH | DFND | 16 | 0 | 2,744 | 2,430 | |
TOWNE BANK | COM | 89214P109 | 12,053 | 362,478 | SH | DFND | 2 | 0 | 362,478 | 0 | |
TOWNE BANK | COM | 89214P109 | 57 | 1,717 | SH | DFND | 16 | 0 | 0 | 1,717 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 3,382 | 28,859 | SH | DFND | 2 | 0 | 0 | 28,859 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 3,284 | 28,011 | SH | DFND | 16 | 0 | 0 | 28,011 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,773 | 49,791 | SH | DFND | 2 | 0 | 49,791 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 112 | 1,480 | SH | DFND | 02,03 | 0 | 1,480 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 224 | 2,955 | SH | DFND | 16 | 0 | 0 | 2,955 | |
TRANSCANADA CORP | COM | 89353D107 | 7,938 | 175,800 | SH | DFND | 2 | 0 | 175,800 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 898 | 19,893 | SH | DFND | 16 | 0 | 4,013 | 15,880 | |
TRANSDIGM GROUP INC | COM | 893641100 | 29,992 | 120,469 | SH | DFND | 2 | 0 | 120,469 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 142 | 570 | SH | DFND | 02,03 | 0 | 570 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 891 | 3,583 | SH | DFND | 16 | 0 | 2,444 | 1,139 | |
TRANSUNION | COM | 89400J107 | 17,053 | 549,917 | SH | DFND | 10 | 0 | 549,917 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 3 | 430 | SH | DFND | 2 | 0 | 430 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 363 | 51,164 | SH | DFND | 16 | 0 | 0 | 51,164 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 64,009 | 522,853 | SH | DFND | 2 | 0 | 522,853 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 393 | 3,212 | SH | DFND | 02,03 | 0 | 3,212 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 6,050 | 49,437 | SH | DFND | 16 | 0 | 10,555 | 38,882 | |
TREDEGAR CORP | COM | 894650100 | 6,103 | 254,315 | SH | DFND | 2 | 0 | 254,315 | 0 | |
TREDEGAR CORP | COM | 894650100 | 674 | 28,078 | SH | DFND | 16 | 0 | 0 | 28,078 | |
TREASURY WINE ESTATES-ADR | ADR | 89465J109 | 121 | 15,923 | SH | DFND | 2 | 0 | 0 | 15,923 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15,002 | 207,794 | SH | DFND | 2 | 0 | 207,794 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 264 | 3,654 | SH | DFND | 16 | 0 | 997 | 2,657 | |
TREX COMPANY INC | COM | 89531P105 | 18,862 | 292,894 | SH | DFND | 2 | 0 | 292,894 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 12,797 | 198,716 | SH | DFND | 10 | 0 | 198,716 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,010 | 15,697 | SH | DFND | 16 | 0 | 10,113 | 5,584 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 2 | 9,320 | SH | DFND | 2 | 0 | 9,320 | 0 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 0 | 928 | SH | DFND | 16 | 0 | 0 | 928 | |
TRIBUNE MEDIA CO - A | COM | 896047503 | 6,118 | 169,509 | SH | DFND | 2 | 0 | 169,509 | 0 | |
TRIBUNE MEDIA CO - A | COM | 896047503 | 449 | 12,825 | SH | DFND | 02,04 | 0 | 0 | 12,825 | |
TRIBUNE MEDIA CO - A | COM | 896047503 | 223 | 6,361 | SH | DFND | 02,05 | 0 | 0 | 6,361 | |
TRICO BANCSHARES | COM | 896095106 | 2,167 | 63,400 | SH | DFND | 2 | 0 | 63,400 | 0 | |
TRIMBLE INC | COM | 896239100 | 19,517 | 647,324 | SH | DFND | 2 | 0 | 647,324 | 0 | |
TRIMBLE INC | COM | 896239100 | 15,894 | 526,982 | SH | DFND | 10 | 0 | 526,982 | 0 | |
TRIMBLE INC | COM | 896239100 | 8 | 259 | SH | DFND | 16 | 0 | 0 | 259 | |
TRINA SOLAR LTD-SPON ADR | ADR | 89628E104 | 16 | 1,683 | SH | DFND | 2 | 0 | 84,150 | 0 | |
TRINA SOLAR LTD-SPON ADR | ADR | 89628E104 | 348 | 37,470 | SH | DFND | 16 | 0 | 0 | 37,470 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 11,352 | 408,926 | SH | DFND | 2 | 0 | 408,926 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2,113 | 75,874 | SH | DFND | 16 | 0 | 6 | 75,868 | |
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 5,703 | 275,469 | SH | DFND | 2 | 0 | 275,469 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 7,336 | 276,838 | SH | DFND | 2 | 0 | 276,838 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 495 | 18,676 | SH | DFND | 16 | 0 | 0 | 18,676 | |
TRIVAGO NV - ADR | ADR | 89686D105 | 7,448 | 633,800 | SH | DFND | 2 | 0 | 608,215 | 25,585 | |
TRIPADVISOR INC | COM | 896945201 | 2,201 | 47,472 | SH | DFND | 2 | 0 | 47,472 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 60 | 1,291 | SH | DFND | 02,03 | 0 | 1,291 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 84 | 1,821 | SH | DFND | 16 | 0 | 0 | 1,821 | |
TRIUS THERAPEUTICS INC CVR | COM | 896CVR990 | 0 | 186,725 | SH | DFND | 2 | 0 | 0 | 186,725 | |
TRIUS THERAPEUTICS INC CVR | COM | 896CVR990 | 0 | 1,804 | SH | DFND | 16 | 0 | 0 | 1,804 | |
TRONC INC | COM | 89703P107 | 315 | 22,714 | SH | DFND | 2 | 0 | 22,714 | 0 | |
TRONC INC | COM | 89703P107 | 26 | 1,895 | SH | DFND | 02,04 | 0 | 0 | 1,895 | |
TRONC INC | COM | 89703P107 | 13 | 940 | SH | DFND | 02,05 | 0 | 0 | 940 | |
TRUECAR INC | COM | 89785L107 | 1,324 | 105,926 | SH | DFND | 2 | 0 | 105,926 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 10,567 | 428,654 | SH | DFND | 2 | 0 | 428,654 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 4,871 | 556,509 | SH | DFND | 2 | 0 | 556,509 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 8 | 879 | SH | DFND | 16 | 0 | 0 | 879 | |
TRUSTMARK CORP | COM | 898402102 | 18,246 | 511,828 | SH | DFND | 2 | 0 | 511,828 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 238 | 6,675 | SH | DFND | 16 | 0 | 2,184 | 4,491 | |
TUESDAY MORNING CORP | COM | 899035505 | 1,223 | 226,542 | SH | DFND | 2 | 0 | 226,542 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 0 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,075 | 134,381 | SH | DFND | 2 | 0 | 134,381 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 210 | 3,986 | SH | DFND | 16 | 0 | 0 | 3,986 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 65 | 9,462 | SH | DFND | 2 | 0 | 0 | 9,462 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 4 | 565 | SH | DFND | 16 | 0 | 0 | 565 | |
TUTOR PERINI CORP | COM | 901109108 | 487 | 17,380 | SH | DFND | 2 | 0 | 17,380 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 12,930 | 461,112 | SH | DFND | 2 | 0 | 0 | 461,112 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 335 | 11,964 | SH | DFND | 02,03 | 0 | 0 | 11,964 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 1,267 | 45,188 | SH | DFND | 16 | 0 | 0 | 45,188 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 44,723 | 1,641,219 | SH | DFND | 2 | 0 | 1,641,219 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 150 | 5,510 | SH | DFND | 02,03 | 0 | 5,510 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 65 | 2,383 | SH | DFND | 16 | 0 | 0 | 2,383 | |
TWILIO INC - A | COM | 90138F102 | 690 | 23,920 | SH | DFND | 2 | 0 | 23,920 | 0 | |
TWILIO INC - A | COM | 90138F102 | 31 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
TWITTER INC | COM | 90184L102 | 23,883 | 1,465,209 | SH | DFND | 2 | 0 | 1,465,209 | 0 | |
TWITTER INC | COM | 90184L102 | 1,553 | 95,264 | SH | DFND | 16 | 0 | 0 | 95,264 | |
TWITTER INC | CONV BND | 90184LAD4 | 3,680 | 4,000,000 | PRN | DFND | 2 | 0 | 0 | 4,000,000 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 54 | 6,024 | SH | DFND | 2 | 0 | 6,024 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 659 | 75,612 | SH | DFND | 16 | 0 | 500 | 75,112 | |
II-VI INC | COM | 902104108 | 40,560 | 1,367,979 | SH | DFND | 2 | 0 | 1,277,179 | 90,800 | |
II-VI INC | COM | 902104108 | 54 | 1,780 | SH | DFND | 16 | 0 | 0 | 1,780 | |
2U INC | COM | 90214J101 | 1,901 | 63,060 | SH | DFND | 2 | 0 | 63,060 | 0 | |
2U INC | COM | 90214J101 | 73 | 2,436 | SH | DFND | 16 | 0 | 0 | 2,436 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,116 | 126,893 | SH | DFND | 2 | 0 | 126,893 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 52 | 363 | SH | DFND | 02,03 | 0 | 363 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 110 | 767 | SH | DFND | 16 | 0 | 0 | 767 | |
TYSON FOODS INC-CL A | COM | 902494103 | 424,023 | 6,874,599 | SH | DFND | 2 | 0 | 6,389,161 | 485,438 | |
TYSON FOODS INC-CL A | COM | 902494103 | 203 | 3,288 | SH | DFND | 02,03 | 0 | 3,288 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 2,151 | 35,062 | SH | DFND | 16 | 0 | 5 | 35,056 | |
TSN 4 3/4 07/15/17 | CONV PRF | 902494301 | 3,450 | 51,000 | SH | DFND | 2 | 0 | 0 | 51,000 | |
ETRACS WELLS FARGO BDCI ETN | COM | 902641588 | 2,924 | 128,904 | SH | DFND | 16 | 0 | 0 | 128,904 | |
ETRACS ALERIAN INFRASTRUCTUR | COM | 902641646 | 12,109 | 427,268 | SH | DFND | 16 | 0 | 0 | 427,268 | |
E-TRACS BLOOMBERG COMMODITY | COM | 902641679 | 1,558 | 98,465 | SH | DFND | 16 | 0 | 0 | 98,465 | |
UDR INC | COM | 902653104 | 13,366 | 366,391 | SH | DFND | 2 | 0 | 366,391 | 0 | |
UDR INC | COM | 902653104 | 110 | 3,020 | SH | DFND | 02,03 | 0 | 3,020 | 0 | |
UDR INC | COM | 902653104 | 39 | 1,074 | SH | DFND | 10 | 0 | 1,074 | 0 | |
UDR INC | COM | 902653104 | 58 | 1,588 | SH | DFND | 16 | 0 | 0 | 1,588 | |
UCP INC - CL A | COM | 90265Y106 | 10,122 | 840,021 | SH | DFND | 2 | 0 | 840,021 | 0 | |
UGI CORP | COM | 902681105 | 21,910 | 475,394 | SH | DFND | 2 | 0 | 475,394 | 0 | |
UGI CORP | COM | 902681105 | 605 | 13,134 | SH | DFND | 16 | 0 | 6,584 | 6,550 | |
UBS BASKET NOTE 11.74 02/10/2017 | PRF | 90274E109 | 4,121 | 4,340 | SH | DFND | 2 | 0 | 0 | 4,340 | |
UMB FINANCIAL CORP | COM | 902788108 | 53,193 | 689,745 | SH | DFND | 2 | 0 | 651,945 | 37,800 | |
UMED HOLDINGS INC | COM | 90288A101 | 2 | 12,500 | SH | DFND | 16 | 0 | 0 | 12,500 | |
US BANCORP | COM | 902973304 | 247,291 | 4,812,478 | SH | DFND | 2 | 0 | 4,792,773 | 19,705 | |
US BANCORP | COM | 902973304 | 1,001 | 19,478 | SH | DFND | 02,03 | 0 | 19,478 | 0 | |
US BANCORP | COM | 902973304 | 7,650 | 148,884 | SH | DFND | 16 | 0 | 31,476 | 117,408 | |
USB 6 | PRF | 902973817 | 789 | 31,305 | SH | DFND | 16 | 0 | 0 | 31,305 | |
USB 6 1/2 | PRF | 902973833 | 817 | 28,873 | SH | DFND | 16 | 0 | 0 | 28,873 | |
UMH PROPERTIES INC | COM | 903002103 | 1,856 | 123,346 | SH | DFND | 2 | 0 | 123,346 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,267 | 37,030 | SH | DFND | 2 | 0 | 37,030 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 14 | 228 | SH | DFND | 16 | 0 | 0 | 228 | |
USG CORP | COM | 903293405 | 8,348 | 289,064 | SH | DFND | 2 | 0 | 289,064 | 0 | |
USG CORP | COM | 903293405 | 195 | 6,758 | SH | DFND | 16 | 0 | 0 | 6,758 | |
US CONCRETE INC | COM | 90333L201 | 23,826 | 363,758 | SH | DFND | 2 | 0 | 327,958 | 35,800 | |
US CONCRETE INC | COM | 90333L201 | 7 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 5,279 | 75,210 | SH | DFND | 2 | 0 | 75,210 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 4 | 64 | SH | DFND | 16 | 0 | 0 | 64 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 21,906 | 386,469 | SH | DFND | 2 | 0 | 386,469 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 618 | 10,913 | SH | DFND | 16 | 0 | 4 | 10,909 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 22 | 380 | SH | DFND | 2 | 0 | 380 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,447 | 25,054 | SH | DFND | 16 | 0 | 9,550 | 15,504 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 149,418 | 586,070 | SH | DFND | 2 | 0 | 523,873 | 62,197 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 3,471 | 13,617 | SH | DFND | 02,03 | 0 | 13,617 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 4,848 | 19,016 | SH | DFND | 16 | 0 | 11,276 | 7,740 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 46,973 | 257,598 | SH | DFND | 2 | 0 | 256,716 | 882 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 31 | 168 | SH | DFND | 02,03 | 0 | 168 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 518 | 2,839 | SH | DFND | 16 | 0 | 0 | 2,839 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,600 | 108,111 | SH | DFND | 2 | 0 | 108,111 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 202 | 9,744 | SH | DFND | 2 | 0 | 0 | 9,744 | |
ULTRATECH INC | COM | 904034105 | 29,136 | 1,215,039 | SH | DFND | 2 | 0 | 1,215,039 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 16,557 | 881,371 | SH | DFND | 2 | 0 | 881,371 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 111 | 5,915 | SH | DFND | 16 | 0 | 0 | 5,915 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 11,980 | 412,402 | SH | DFND | 2 | 0 | 412,402 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 60 | 2,080 | SH | DFND | 02,03 | 0 | 2,080 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 2,015 | 70,722 | SH | DFND | 16 | 0 | 0 | 70,722 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 1,630 | 64,779 | SH | DFND | 2 | 0 | 0 | 64,779 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 52 | 2,084 | SH | DFND | 02,03 | 0 | 0 | 2,084 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 1,064 | 42,858 | SH | DFND | 16 | 0 | 0 | 42,858 | |
UNIBAIL-RODAMCO SE-UNSP ADR | ADR | 904587102 | 126 | 5,299 | SH | DFND | 2 | 0 | 0 | 5,299 | |
UNIBAIL-RODAMCO SE-UNSP ADR | ADR | 904587102 | 207 | 8,708 | SH | DFND | 16 | 0 | 0 | 8,708 | |
UNICHARM CORP - SPN ADR | ADR | 90460M204 | 38 | 8,780 | SH | DFND | 2 | 0 | 0 | 8,780 | |
UNICHARM CORP - SPN ADR | ADR | 90460M204 | 8 | 1,953 | SH | DFND | 16 | 0 | 0 | 1,953 | |
UNIFI INC | COM | 904677200 | 2,542 | 77,900 | SH | DFND | 2 | 0 | 77,900 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 30,416 | 211,735 | SH | DFND | 2 | 0 | 211,735 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 22 | 154 | SH | DFND | 16 | 0 | 0 | 154 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 652 | 16,015 | SH | DFND | 2 | 0 | 0 | 16,015 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 50,486 | 1,251,596 | SH | DFND | 16 | 0 | 0 | 1,251,596 | |
UNILEVER N V -NY SHARES | COM | 904784709 | 1,788 | 43,549 | SH | DFND | 2 | 0 | 43,549 | 0 | |
UNILEVER N V -NY SHARES | COM | 904784709 | 7,849 | 191,284 | SH | DFND | 16 | 0 | 164,577 | 26,707 | |
UNION BANKSHARES CORP | COM | 90539J109 | 37,534 | 1,050,151 | SH | DFND | 2 | 0 | 951,651 | 98,500 | |
UNION BANKSHARES CORP | COM | 90539J109 | 12 | 322 | SH | DFND | 16 | 0 | 0 | 322 | |
UNION PACIFIC CORP | COM | 907818108 | 168,329 | 1,623,545 | SH | DFND | 2 | 0 | 1,469,030 | 154,515 | |
UNION PACIFIC CORP | COM | 907818108 | 966 | 9,314 | SH | DFND | 02,03 | 0 | 9,314 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,919 | 66,735 | SH | DFND | 02,10 | 0 | 66,735 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 67,315 | 648,952 | SH | DFND | 10 | 0 | 648,952 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 12,082 | 116,502 | SH | DFND | 16 | 0 | 59,336 | 57,166 | |
UNISYS CORP | COM | 909214306 | 4,065 | 271,766 | SH | DFND | 2 | 0 | 271,766 | 0 | |
UNISYS CORP | COM | 909214306 | 0 | 3 | SH | DFND | 16 | 0 | 0 | 3 | |
UNIT CORP | COM | 909218109 | 7,676 | 285,691 | SH | DFND | 2 | 0 | 285,691 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 15,250 | 514,844 | SH | DFND | 2 | 0 | 514,844 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 18 | 603 | SH | DFND | 16 | 0 | 0 | 603 | |
UNITED BANKSHARES INC | COM | 909907107 | 18,701 | 404,335 | SH | DFND | 2 | 0 | 404,335 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 125,183 | 2,687,439 | SH | DFND | 16 | 0 | 1,571 | 2,685,868 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 289,263 | 3,969,029 | SH | DFND | 2 | 0 | 3,491,654 | 477,375 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 653 | 8,960 | SH | DFND | 02,03 | 0 | 8,960 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,692 | 23,204 | SH | DFND | 16 | 0 | 5,646 | 17,558 | |
UNITED FIRE GROUP INC | COM | 910340108 | 16,386 | 333,228 | SH | DFND | 2 | 0 | 333,228 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 107 | 2,178 | SH | DFND | 16 | 0 | 1,890 | 288 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,777 | 117,395 | SH | DFND | 2 | 0 | 117,395 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 30,081 | 630,363 | SH | DFND | 2 | 0 | 588,463 | 41,900 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 32 | 669 | SH | DFND | 02,03 | 0 | 669 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 606 | 12,687 | SH | DFND | 16 | 0 | 11,722 | 965 | |
UNITED OVERSEAS BANK-SP ADR | ADR | 911271302 | 289 | 10,287 | SH | DFND | 2 | 0 | 0 | 10,287 | |
UNITED OVERSEAS BANK-SP ADR | ADR | 911271302 | 1 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 522,111 | 4,554,332 | SH | DFND | 2 | 0 | 4,308,488 | 245,844 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,007 | 8,786 | SH | DFND | 02,03 | 0 | 8,786 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 81,940 | 714,134 | SH | DFND | 10 | 0 | 714,134 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 23,524 | 205,326 | SH | DFND | 16 | 0 | 131,093 | 74,233 | |
UNITED RENTALS INC | COM | 911363109 | 18,361 | 173,915 | SH | DFND | 2 | 0 | 173,670 | 245 | |
UNITED RENTALS INC | COM | 911363109 | 101 | 955 | SH | DFND | 02,03 | 0 | 955 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35,905 | 340,029 | SH | DFND | 10 | 0 | 340,029 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,973 | 28,164 | SH | DFND | 16 | 0 | 6,871 | 21,293 | |
USM 7 1/4 12/01/64 | PRF | 911684603 | 218 | 8,520 | SH | DFND | 16 | 0 | 0 | 8,520 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 13,828 | 346,636 | SH | DFND | 16 | 0 | 0 | 346,636 | |
US NATURAL GAS FUND LP | COM | 912318201 | 217 | 23,285 | SH | DFND | 16 | 0 | 0 | 23,285 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 1,121 | 95,634 | SH | DFND | 16 | 0 | 0 | 95,634 | |
UNITED STATES 12 MONTH OIL | COM | 91288V103 | 671 | 32,885 | SH | DFND | 16 | 0 | 0 | 32,885 | |
UNITED STATES STEEL CORP | COM | 912909108 | 34,663 | 1,050,078 | SH | DFND | 2 | 0 | 1,018,078 | 32,000 | |
UNITED STATES STEEL CORP | COM | 912909108 | 396 | 11,992 | SH | DFND | 16 | 0 | 0 | 11,992 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 353,933 | 3,228,795 | SH | DFND | 2 | 0 | 3,058,735 | 170,060 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 985 | 8,979 | SH | DFND | 02,03 | 0 | 8,979 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,956 | 181,960 | SH | DFND | 16 | 0 | 68,206 | 113,754 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 21,517 | 150,011 | SH | DFND | 2 | 0 | 150,011 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 17 | 117 | SH | DFND | 02,03 | 0 | 117 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 693 | 4,834 | SH | DFND | 16 | 0 | 0 | 4,834 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286,774 | 1,791,955 | SH | DFND | 2 | 0 | 1,704,309 | 87,646 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,757 | 10,980 | SH | DFND | 02,03 | 0 | 10,980 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,598 | 47,477 | SH | DFND | 02,10 | 0 | 47,477 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,485 | 384,024 | SH | DFND | 10 | 0 | 374,258 | 9,766 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,285 | 331,752 | SH | DFND | 16 | 0 | 20,937 | 310,815 | |
UNIVERSAL CORP/VA | COM | 913456109 | 7,801 | 122,362 | SH | DFND | 2 | 0 | 122,362 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 374 | 5,874 | SH | DFND | 16 | 0 | 0 | 5,874 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,648 | 206,883 | SH | DFND | 2 | 0 | 200,748 | 6,135 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,218 | 74,916 | SH | DFND | 02,10 | 0 | 74,916 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,421 | 131,805 | SH | DFND | 10 | 0 | 131,805 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 649 | 11,509 | SH | DFND | 16 | 0 | 0 | 11,509 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 5,410 | 83,813 | SH | DFND | 2 | 0 | 83,813 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 7 | 107 | SH | DFND | 16 | 0 | 0 | 107 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 28,505 | 278,958 | SH | DFND | 2 | 0 | 278,958 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 22 | 217 | SH | DFND | 16 | 0 | 0 | 217 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 4,201 | 64,052 | SH | DFND | 2 | 0 | 64,052 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 35 | 531 | SH | DFND | 16 | 0 | 0 | 531 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 13,740 | 483,787 | SH | DFND | 2 | 0 | 483,787 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 115 | 4,063 | SH | DFND | 16 | 0 | 0 | 4,063 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,423 | 401,328 | SH | DFND | 2 | 0 | 401,328 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 11,604 | 109,075 | SH | DFND | 2 | 0 | 10,908 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 108 | 1,015 | SH | DFND | 02,03 | 0 | 102 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1,295 | 12,170 | SH | DFND | 16 | 0 | 367 | 8,496 | |
UNIVERSITY GENERAL HEALTH SY | COM | 914270103 | 0 | 14,911 | SH | DFND | 16 | 0 | 0 | 14,911 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 2,045 | 66,149 | SH | DFND | 2 | 0 | 66,149 | 0 | |
UNUM GROUP | COM | 91529Y106 | 176,767 | 4,023,869 | SH | DFND | 2 | 0 | 3,297,215 | 726,654 | |
UNUM GROUP | COM | 91529Y106 | 115 | 2,623 | SH | DFND | 02,03 | 0 | 2,623 | 0 | |
UNUM GROUP | COM | 91529Y106 | 316 | 7,200 | SH | DFND | 16 | 0 | 2,350 | 4,850 | |
URANIUM PARTICIPATION CORP | COM | 917017105 | 61 | 21,600 | SH | DFND | 16 | 0 | 0 | 21,600 | |
URBAN OUTFITTERS INC | COM | 917047102 | 86,571 | 3,039,701 | SH | DFND | 2 | 0 | 2,265,601 | 774,100 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28 | 999 | SH | DFND | 02,03 | 0 | 999 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 26 | 929 | SH | DFND | 16 | 0 | 544 | 385 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 6,685 | 242,982 | SH | DFND | 2 | 0 | 242,982 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 22 | 815 | SH | DFND | 16 | 0 | 0 | 815 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 3,578 | 148,404 | SH | DFND | 2 | 0 | 7,420 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 7 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
URTHECAST CORP | COM | 91731X102 | 14 | 22,000 | SH | DFND | 16 | 0 | 0 | 22,000 | |
US ECOLOGY INC | COM | 91732J102 | 7,284 | 148,199 | SH | DFND | 2 | 0 | 148,199 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 10 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
VCA INC | COM | 918194101 | 40,901 | 595,802 | SH | DFND | 2 | 0 | 594,592 | 1,210 | |
VCA INC | COM | 918194101 | 20,459 | 297,927 | SH | DFND | 10 | 0 | 297,927 | 0 | |
VCA INC | COM | 918194101 | 802 | 11,675 | SH | DFND | 16 | 0 | 9,642 | 2,033 | |
VF CORP | COM | 918204108 | 64,076 | 1,201,006 | SH | DFND | 2 | 0 | 1,199,291 | 1,715 | |
VF CORP | COM | 918204108 | 221 | 4,152 | SH | DFND | 02,03 | 0 | 4,152 | 0 | |
VF CORP | COM | 918204108 | 2,121 | 39,796 | SH | DFND | 16 | 0 | 7 | 39,789 | |
VOC ENERGY TRUST | COM | 91829B103 | 28 | 8,910 | SH | DFND | 2 | 0 | 8,910 | 0 | |
VOC ENERGY TRUST | COM | 91829B103 | 14 | 4,482 | SH | DFND | 16 | 0 | 0 | 4,482 | |
VTV THERAPEUTICS INC- CL A | COM | 918385105 | 784 | 162,290 | SH | DFND | 2 | 0 | 162,290 | 0 | |
VWR CORP | COM | 91843L103 | 1,162 | 46,424 | SH | DFND | 2 | 0 | 46,424 | 0 | |
VWR CORP | COM | 91843L103 | 1 | 26 | SH | DFND | 16 | 0 | 0 | 26 | |
VAIL RESORTS INC | COM | 91879Q109 | 22,144 | 137,271 | SH | DFND | 2 | 0 | 136,861 | 410 | |
VAIL RESORTS INC | COM | 91879Q109 | 587 | 3,644 | SH | DFND | 16 | 0 | 65 | 3,579 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 14 | 962 | SH | DFND | 2 | 0 | 962 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 475 | 32,653 | SH | DFND | 16 | 0 | 0 | 32,653 | |
VALE SA-SP ADR | ADR | 91912E105 | 86 | 11,222 | SH | DFND | 2 | 0 | 0 | 11,222 | |
VALE SA-SP ADR | ADR | 91912E105 | 328 | 43,064 | SH | DFND | 16 | 0 | 0 | 43,064 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 55 | 7,920 | SH | DFND | 2 | 0 | 0 | 7,920 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 17,304 | 2,511,462 | SH | DFND | 10 | 0 | 0 | 2,511,462 | |
VALE SA-SP PREF ADR | ADR | 91912E204 | 2 | 303 | SH | DFND | 16 | 0 | 0 | 303 | |
VALEO SA-SPON ADR | ADR | 919134304 | 142 | 4,959 | SH | DFND | 2 | 0 | 0 | 4,959 | |
VALEO SA-SPON ADR | ADR | 919134304 | 3,015 | 105,463 | SH | DFND | 16 | 0 | 0 | 105,463 | |
VALERO ENERGY CORP | COM | 91913Y100 | 724,288 | 10,601,353 | SH | DFND | 2 | 0 | 8,856,805 | 1,744,548 | |
VALERO ENERGY CORP | COM | 91913Y100 | 490 | 7,164 | SH | DFND | 02,03 | 0 | 7,164 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 77,617 | 1,135,728 | SH | DFND | 10 | 0 | 1,119,541 | 16,187 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,691 | 141,901 | SH | DFND | 16 | 0 | 19,339 | 122,562 | |
VALERO ENERGY PARTNERS LP | LP | 91914J102 | 1,484 | 33,520 | SH | DFND | 2 | 0 | 0 | 33,520 | |
VALERO ENERGY PARTNERS LP | LP | 91914J102 | 39 | 949 | SH | DFND | 16 | 0 | 0 | 949 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 11,724 | 1,007,049 | SH | DFND | 2 | 0 | 1,007,049 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 12 | 1,029 | SH | DFND | 16 | 0 | 0 | 1,029 | |
VALMONT INDUSTRIES | COM | 920253101 | 8,343 | 59,204 | SH | DFND | 2 | 0 | 59,204 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 26,019 | 251,130 | SH | DFND | 2 | 0 | 251,130 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 319 | 3,077 | SH | DFND | 16 | 0 | 1,416 | 1,661 | |
VALVOLINE INC | COM | 92047W101 | 8,313 | 386,627 | SH | DFND | 2 | 0 | 385,020 | 1,607 | |
VALVOLINE INC | COM | 92047W101 | 58 | 2,698 | SH | DFND | 02,03 | 0 | 2,698 | 0 | |
VALVOLINE INC | COM | 92047W101 | 17,270 | 802,523 | SH | DFND | 10 | 0 | 802,523 | 0 | |
VALVOLINE INC | COM | 92047W101 | 34 | 1,578 | SH | DFND | 16 | 0 | 0 | 1,578 | |
VANECK VECTORS GOLD MINERS E | COM | 92189F106 | 5,079 | 242,776 | SH | DFND | 2 | 0 | 242,776 | 0 | |
VANECK VECTORS GOLD MINERS E | COM | 92189F106 | 3,180 | 152,226 | SH | DFND | 16 | 0 | 0 | 152,226 | |
VANECK VECTORS HIGH-YIELD MU | COM | 92189F361 | 7,405 | 261,895 | SH | DFND | 16 | 0 | 0 | 261,895 | |
VANECK VECTORS SHORT HIGH-YI | COM | 92189F387 | 2,303 | 96,788 | SH | DFND | 16 | 0 | 0 | 96,788 | |
VANECK VECTORS RUSSIA ETF | COM | 92189F403 | 1,899 | 89,480 | SH | DFND | 16 | 0 | 0 | 89,480 | |
VANECK VECTORS BDC INCOME ET | COM | 92189F411 | 536 | 29,752 | SH | DFND | 16 | 0 | 0 | 29,752 | |
VANECK VECTORS PREFERRED SEC | COM | 92189F429 | 728 | 37,684 | SH | DFND | 16 | 0 | 0 | 37,684 | |
VANECK VECTORS FALLEN ANGEL | COM | 92189F437 | 7,225 | 251,046 | SH | DFND | 16 | 0 | 0 | 251,046 | |
VANECK VECTORS INTERNATIONAL | COM | 92189F445 | 1,004 | 42,380 | SH | DFND | 16 | 0 | 0 | 42,380 | |
VANECK VECTORS J.P. MORGAN E | COM | 92189F494 | 6,034 | 342,873 | SH | DFND | 16 | 0 | 0 | 342,873 | |
VANECK VECTORS AMT-FREE SHOR | COM | 92189F528 | 1,976 | 114,536 | SH | DFND | 16 | 0 | 0 | 114,536 | |
VANECK VECTORS AMT-FREE LONG | COM | 92189F536 | 569 | 29,410 | SH | DFND | 16 | 0 | 0 | 29,410 | |
VANECK VECTORS AMT-FREE INTE | COM | 92189F544 | 11,895 | 513,170 | SH | DFND | 16 | 0 | 0 | 513,170 | |
VANECK VECTORS MORNINGSTAR W | COM | 92189F643 | 1,257 | 36,097 | SH | DFND | 16 | 0 | 0 | 36,097 | |
VANECK VECTORS PHARMACEUTICA | COM | 92189F692 | 411 | 7,836 | SH | DFND | 16 | 0 | 0 | 7,836 | |
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 128 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 1,870 | 36,431 | SH | DFND | 16 | 0 | 0 | 36,431 | |
VANECK VECTORS OIL SERVICES | COM | 92189F718 | 672 | 20,157 | SH | DFND | 16 | 0 | 0 | 20,157 | |
VANECK VECTORS BIOTECH ETF | COM | 92189F726 | 964 | 8,963 | SH | DFND | 16 | 0 | 0 | 8,963 | |
VANECK VECTORS RARE EARTH/ST | COM | 92189F742 | 254 | 14,941 | SH | DFND | 16 | 0 | 0 | 14,941 | |
VANECK VECTORS NATURAL RESOU | COM | 92189F841 | 244 | 7,535 | SH | DFND | 16 | 0 | 0 | 7,535 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 2 | 18 | SH | DFND | 2 | 0 | 18 | 0 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 43,848 | 513,675 | SH | DFND | 16 | 0 | 0 | 513,675 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 8,846 | 192,818 | SH | DFND | 16 | 0 | 0 | 192,818 | |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 3,250 | 29,713 | SH | DFND | 16 | 0 | 0 | 29,713 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 3,935 | 45,316 | SH | DFND | 16 | 0 | 0 | 45,316 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 930 | 13,868 | SH | DFND | 16 | 0 | 0 | 13,868 | |
VANGUARD MEGA CAP ETF | COM | 921910873 | 965 | 12,636 | SH | DFND | 16 | 0 | 0 | 12,636 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 3,341 | 30,621 | SH | DFND | 16 | 0 | 0 | 30,621 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 430 | 4,408 | SH | DFND | 16 | 0 | 0 | 4,408 | |
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 237 | 1,970 | SH | DFND | 16 | 0 | 0 | 1,970 | |
VANGUARD S&P SMALL-CAP 600 G | COM | 921932794 | 291 | 2,265 | SH | DFND | 16 | 0 | 0 | 2,265 | |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 13,114 | 105,394 | SH | DFND | 16 | 0 | 0 | 105,394 | |
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 2,109 | 18,828 | SH | DFND | 16 | 0 | 0 | 18,828 | |
VANGUARD S&P MID-CAP 400 ETF | COM | 921932885 | 10,878 | 97,795 | SH | DFND | 16 | 0 | 0 | 97,795 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 1,874 | 21,059 | SH | DFND | 16 | 0 | 0 | 21,059 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 116,986 | 1,409,530 | SH | DFND | 16 | 0 | 0 | 1,409,530 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 63,984 | 805,508 | SH | DFND | 16 | 0 | 199,718 | 605,790 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 1,589 | 19,670 | SH | DFND | 2 | 0 | 19,670 | 0 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 176,315 | 2,184,730 | SH | DFND | 16 | 0 | 0 | 2,184,730 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 184,405 | 5,047,120 | SH | DFND | 16 | 0 | 0 | 5,047,120 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 82,621 | 1,091,081 | SH | DFND | 16 | 0 | 0 | 1,091,081 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 657 | 8,479 | SH | DFND | 16 | 0 | 0 | 8,479 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 3,778 | 76,857 | SH | DFND | 16 | 0 | 0 | 76,857 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 213,879 | 3,940,833 | SH | DFND | 16 | 0 | 0 | 3,940,833 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 8,122 | 163,849 | SH | DFND | 16 | 0 | 0 | 163,849 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 2,788 | 29,646 | SH | DFND | 16 | 0 | 0 | 29,646 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 8,597 | 142,811 | SH | DFND | 16 | 0 | 0 | 142,811 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 7,530 | 170,436 | SH | DFND | 16 | 0 | 0 | 170,436 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 109,537 | 3,066,261 | SH | DFND | 16 | 0 | 0 | 3,066,261 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 312 | 5,374 | SH | DFND | 16 | 0 | 0 | 5,374 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 5,100 | 106,585 | SH | DFND | 16 | 0 | 0 | 106,585 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 1,845 | 14,336 | SH | DFND | 16 | 0 | 0 | 14,336 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 8,337 | 62,170 | SH | DFND | 16 | 0 | 0 | 62,170 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 9,995 | 96,119 | SH | DFND | 16 | 0 | 0 | 96,119 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 25,648 | 432,276 | SH | DFND | 16 | 0 | 0 | 432,276 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 18,852 | 148,570 | SH | DFND | 16 | 0 | 0 | 148,570 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 4,330 | 36,304 | SH | DFND | 16 | 0 | 0 | 36,304 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 67,037 | 554,201 | SH | DFND | 16 | 0 | 0 | 554,201 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 21,600 | 192,180 | SH | DFND | 16 | 0 | 0 | 192,180 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 9,903 | 92,660 | SH | DFND | 16 | 0 | 0 | 92,660 | |
VANGUARD TELECOM SERVICE ETF | COM | 92204A884 | 6,950 | 69,433 | SH | DFND | 16 | 0 | 0 | 69,433 | |
VANGUARD NATURAL RESOURCES | LP | 92205F106 | 20 | 29,351 | SH | DFND | 16 | 0 | 0 | 29,351 | |
VANGUARD SHORT-TERM GOV BND | COM | 92206C102 | 2,049 | 33,639 | SH | DFND | 16 | 0 | 0 | 33,639 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 407,229 | 5,125,580 | SH | DFND | 16 | 0 | 602,585 | 4,522,995 | |
VANGUARD RUSSELL 3000 | COM | 92206C599 | 289 | 2,797 | SH | DFND | 16 | 0 | 0 | 2,797 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 1,524 | 14,106 | SH | DFND | 16 | 0 | 0 | 14,106 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 4,686 | 43,575 | SH | DFND | 16 | 0 | 0 | 43,575 | |
VANGUARD INTERM-TERM GOVT BD | COM | 92206C706 | 4,233 | 66,354 | SH | DFND | 16 | 0 | 0 | 66,354 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 1,511 | 15,456 | SH | DFND | 16 | 0 | 0 | 15,456 | |
VANGUARD RUSSELL 1000 | COM | 92206C730 | 928 | 9,048 | SH | DFND | 16 | 0 | 0 | 9,048 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 3,459 | 66,158 | SH | DFND | 2 | 0 | 66,158 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 42,511 | 813,079 | SH | DFND | 16 | 0 | 0 | 813,079 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 3,943 | 44,130 | SH | DFND | 16 | 0 | 167 | 43,963 | |
VANGUARD LONG-TERM GOV BOND | COM | 92206C847 | 14,035 | 190,798 | SH | DFND | 16 | 0 | 0 | 190,798 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 155,967 | 1,821,745 | SH | DFND | 16 | 0 | 121,843 | 1,699,902 | |
VANTIV INC - CL A | COM | 92210H105 | 48,188 | 808,231 | SH | DFND | 2 | 0 | 806,489 | 1,742 | |
VANTIV INC - CL A | COM | 92210H105 | 3,536 | 59,343 | SH | DFND | 16 | 0 | 42,497 | 16,846 | |
VARDE INV PARTNER LP | LP | 922155999 | 53 | 82,850 | SH | DFND | 02,05 | 0 | 0 | 82,850 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 84,339 | 939,395 | SH | DFND | 2 | 0 | 939,395 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 95 | 1,056 | SH | DFND | 02,03 | 0 | 1,056 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,375 | 37,696 | SH | DFND | 16 | 0 | 35,197 | 2,499 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 3,851 | 282,169 | SH | DFND | 2 | 0 | 282,169 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 242 | 17,744 | SH | DFND | 16 | 0 | 0 | 17,744 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 11,890 | 211,947 | SH | DFND | 2 | 0 | 211,947 | 0 | |
VECTREN CORP | COM | 92240G101 | 14,164 | 271,592 | SH | DFND | 2 | 0 | 271,592 | 0 | |
VECTREN CORP | COM | 92240G101 | 262 | 5,028 | SH | DFND | 16 | 0 | 3,242 | 1,786 | |
VECTOR GROUP LTD | COM | 92240M108 | 565 | 24,861 | SH | DFND | 2 | 0 | 24,861 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 118 | 5,189 | SH | DFND | 16 | 0 | 0 | 5,189 | |
VECTOR GROUP LTD | CONV BND | 92240MBC1 | 14,726 | 12,820,000 | PRN | DFND | 2 | 0 | 0 | 12,820,000 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 5,930 | 203,442 | SH | DFND | 2 | 0 | 203,442 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 8 | 261 | SH | DFND | 16 | 0 | 0 | 261 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 10,610 | 260,680 | SH | DFND | 2 | 0 | 260,680 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 440 | 10,801 | SH | DFND | 16 | 0 | 0 | 10,801 | |
VENTAS INC | COM | 92276F100 | 55,529 | 888,183 | SH | DFND | 2 | 0 | 885,083 | 3,100 | |
VENTAS INC | COM | 92276F100 | 250 | 4,005 | SH | DFND | 02,03 | 0 | 4,005 | 0 | |
VENTAS INC | COM | 92276F100 | 107 | 1,718 | SH | DFND | 10 | 0 | 1,718 | 0 | |
VENTAS INC | COM | 92276F100 | 9,009 | 143,951 | SH | DFND | 16 | 0 | 92,287 | 51,664 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 9,362 | 186,305 | SH | DFND | 16 | 0 | 0 | 186,305 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 82 | 401 | SH | DFND | 2 | 0 | 401 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 545,562 | 2,640,591 | SH | DFND | 16 | 0 | 0 | 2,640,591 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 49,676 | 511,678 | SH | DFND | 16 | 0 | 0 | 511,678 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 9,381 | 88,749 | SH | DFND | 16 | 0 | 0 | 88,749 | |
VANGUARD REIT ETF | COM | 922908553 | 65,626 | 795,167 | SH | DFND | 2 | 0 | 795,167 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 231,921 | 2,781,745 | SH | DFND | 16 | 0 | 178 | 2,781,567 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 14,297 | 106,531 | SH | DFND | 16 | 0 | 0 | 106,531 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 30,940 | 256,040 | SH | DFND | 16 | 0 | 0 | 256,040 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 138,317 | 1,051,023 | SH | DFND | 16 | 0 | 0 | 1,051,023 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 2 | 17 | SH | DFND | 2 | 0 | 17 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 24,729 | 241,529 | SH | DFND | 16 | 0 | 0 | 241,529 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 21 | 219 | SH | DFND | 2 | 0 | 219 | 0 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 24,084 | 255,407 | SH | DFND | 16 | 0 | 0 | 255,407 | |
VANGUARD GROWTH ETF | COM | 922908736 | 664 | 5,958 | SH | DFND | 2 | 0 | 286 | 5,672 | |
VANGUARD GROWTH ETF | COM | 922908736 | 110,786 | 994,584 | SH | DFND | 16 | 0 | 0 | 994,584 | |
VANGUARD VALUE ETF | COM | 922908744 | 86 | 928 | SH | DFND | 2 | 0 | 601 | 327 | |
VANGUARD VALUE ETF | COM | 922908744 | 63,427 | 682,454 | SH | DFND | 16 | 0 | 0 | 682,454 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 158,916 | 1,230,438 | SH | DFND | 16 | 0 | 0 | 1,230,438 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 299 | 2,590 | SH | DFND | 2 | 0 | 2,590 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 119,067 | 1,032,959 | SH | DFND | 16 | 0 | 0 | 1,032,959 | |
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 130 | 7,682 | SH | DFND | 2 | 0 | 0 | 7,682 | |
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 639 | 37,689 | SH | DFND | 16 | 0 | 0 | 37,689 | |
VERA BRADLEY INC | COM | 92335C106 | 1,140 | 97,285 | SH | DFND | 2 | 0 | 97,285 | 0 | |
VEREIT INC | COM | 92339V100 | 38,601 | 4,562,470 | SH | DFND | 2 | 0 | 4,552,245 | 10,225 | |
VEREIT INC | COM | 92339V100 | 148 | 17,450 | SH | DFND | 02,03 | 0 | 17,450 | 0 | |
VEREIT INC | COM | 92339V100 | 60 | 7,058 | SH | DFND | 16 | 0 | 0 | 7,058 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 13,977 | 788,319 | SH | DFND | 2 | 0 | 788,319 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 503 | 28,368 | SH | DFND | 16 | 0 | 0 | 28,368 | |
VERISIGN INC | COM | 92343E102 | 223,712 | 2,940,871 | SH | DFND | 2 | 0 | 2,197,471 | 743,400 | |
VERISIGN INC | COM | 92343E102 | 78 | 1,031 | SH | DFND | 02,03 | 0 | 1,031 | 0 | |
VERISIGN INC | COM | 92343E102 | 349 | 4,587 | SH | DFND | 16 | 0 | 0 | 4,587 | |
VERISIGN INC | CONV BND | 92343EAD4 | 10,015 | 4,500,000 | PRN | DFND | 2 | 0 | 0 | 4,500,000 | |
VERISIGN INC | CONV BND | 92343EAD4 | 4 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,583,574 | 29,666,121 | SH | DFND | 2 | 0 | 26,684,905 | 2,981,216 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,852 | 222,034 | SH | DFND | 02,03 | 0 | 222,034 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,892 | 129,094 | SH | DFND | 10 | 0 | 129,094 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,993 | 3,222,117 | SH | DFND | 16 | 0 | 518,475 | 2,703,642 | |
VERINT SYSTEMS INC | CONV BND | 92343XAA8 | 13 | 14,000 | PRN | DFND | 16 | 0 | 0 | 14,000 | |
VERITIV CORP | COM | 923454102 | 2,622 | 48,780 | SH | DFND | 2 | 0 | 48,780 | 0 | |
VERITIV CORP | COM | 923454102 | 10 | 184 | SH | DFND | 16 | 0 | 0 | 184 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 29,232 | 360,135 | SH | DFND | 2 | 0 | 360,135 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 143 | 1,760 | SH | DFND | 02,03 | 0 | 1,760 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,456 | 17,926 | SH | DFND | 16 | 0 | 14,279 | 3,647 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 561,914 | 7,627,400 | SH | DFND | 2 | 0 | 6,699,010 | 928,390 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,931 | 148,390 | SH | DFND | 02,03 | 0 | 148,390 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,448 | 901,241 | SH | DFND | 10 | 0 | 901,241 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,182 | 29,604 | SH | DFND | 16 | 0 | 25,938 | 3,666 | |
VERSUM MATERIALS INC | COM | 92532W103 | 9,796 | 348,971 | SH | DFND | 2 | 0 | 348,971 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 459 | 16,362 | SH | DFND | 16 | 0 | 0 | 16,362 | |
VESTAS WIND SYSTEMS-UNSP ADR | ADR | 925458101 | 208 | 9,564 | SH | DFND | 2 | 0 | 0 | 9,564 | |
VESTAS WIND SYSTEMS-UNSP ADR | ADR | 925458101 | 238 | 10,935 | SH | DFND | 16 | 0 | 0 | 10,935 | |
VIAD CORP | COM | 92552R406 | 8,850 | 200,688 | SH | DFND | 2 | 0 | 200,688 | 0 | |
VIAD CORP | COM | 92552R406 | 1 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
VIASAT INC | COM | 92552V100 | 9,235 | 139,462 | SH | DFND | 2 | 0 | 139,462 | 0 | |
VIASAT INC | COM | 92552V100 | 19 | 285 | SH | DFND | 16 | 0 | 0 | 285 | |
VIACOM INC-CLASS B | COM | 92553P201 | 3,718 | 105,754 | SH | DFND | 2 | 0 | 0 | 105,754 | |
VIACOM INC-CLASS B | COM | 92553P201 | 138 | 3,924 | SH | DFND | 02,03 | 0 | 0 | 3,924 | |
VIACOM INC-CLASS B | COM | 92553P201 | 700 | 19,947 | SH | DFND | 16 | 0 | 0 | 19,947 | |
VIASPACE INC | COM | 92554W106 | 0 | 195,000 | SH | DFND | 16 | 0 | 0 | 195,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 18,504 | 2,262,130 | SH | DFND | 2 | 0 | 2,262,130 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 45 | 5,528 | SH | DFND | 16 | 0 | 0 | 5,528 | |
VICOR CORP | COM | 925815102 | 1,206 | 79,874 | SH | DFND | 2 | 0 | 79,874 | 0 | |
VICTORY CEMP US 500 VOLATILI | COM | 92647N766 | 3,882 | 96,266 | SH | DFND | 16 | 0 | 0 | 96,266 | |
VICTORY CEMP US DISCOVERY EN | COM | 92647N774 | 838 | 20,896 | SH | DFND | 16 | 0 | 0 | 20,896 | |
VICTORY CEMP US 500 ENHANCED | COM | 92647N782 | 5,854 | 145,515 | SH | DFND | 16 | 0 | 0 | 145,515 | |
VICTORY CEMP US EQ INCOME EN | COM | 92647N824 | 2,476 | 61,300 | SH | DFND | 16 | 0 | 0 | 61,300 | |
VINCI S.A.-UNSPONS ADR | ADR | 927320101 | 473 | 27,886 | SH | DFND | 2 | 0 | 0 | 27,886 | |
VINCI S.A.-UNSPONS ADR | ADR | 927320101 | 2,137 | 125,985 | SH | DFND | 16 | 0 | 0 | 125,985 | |
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 841 | 52,264 | SH | DFND | 2 | 0 | 52,264 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 24,940 | 2,265,292 | SH | DFND | 2 | 230,910 | 215,729 | 32,095 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 3,596 | 326,585 | SH | DFND | 02,10 | 0 | 65,317 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 705 | 64,158 | SH | DFND | 10 | 0 | 12,832 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 44 | 3,995 | SH | DFND | 16 | 0 | 3 | 3,978 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 21,345 | 1,338,180 | SH | DFND | 2 | 0 | 1,245,480 | 92,700 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,039,022 | 13,317,446 | SH | DFND | 2 | 0 | 12,721,010 | 596,436 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 10,619 | 136,110 | SH | DFND | 02,03 | 0 | 136,110 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 16,729 | 214,422 | SH | DFND | 02,10 | 0 | 214,422 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 262,568 | 3,359,397 | SH | DFND | 10 | 0 | 3,335,727 | 23,670 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 98,792 | 1,269,014 | SH | DFND | 16 | 0 | 187,762 | 1,081,252 | |
VIRTUSA CORP | COM | 92827P102 | 3,488 | 138,880 | SH | DFND | 2 | 0 | 138,880 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4 | 163 | SH | DFND | 16 | 0 | 0 | 163 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 3,366 | 28,517 | SH | DFND | 2 | 0 | 28,517 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 23,840 | 1,471,617 | SH | DFND | 2 | 0 | 1,471,617 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 88 | 5,158 | SH | DFND | 16 | 0 | 0 | 5,158 | |
VISTA OUTDOOR INC | COM | 928377100 | 11,949 | 323,840 | SH | DFND | 2 | 0 | 323,840 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 23 | 618 | SH | DFND | 16 | 0 | 0 | 618 | |
VISTEON CORP | COM | 92839U206 | 2,415 | 30,061 | SH | DFND | 2 | 0 | 30,061 | 0 | |
VISTEON CORP | COM | 92839U206 | 191 | 2,386 | SH | DFND | 16 | 0 | 6 | 2,380 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,131 | 137,948 | SH | DFND | 2 | 0 | 137,948 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 470 | 30,425 | SH | DFND | 02,04 | 0 | 0 | 30,425 | |
VISTRA ENERGY CORP | COM | 92840M102 | 657 | 42,562 | SH | DFND | 02,05 | 0 | 0 | 42,562 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 13,141 | 553,232 | SH | DFND | 2 | 0 | 553,232 | 0 | |
VIVENDI SA-UNSPON ADR | ADR | 92852T201 | 274 | 14,483 | SH | DFND | 2 | 0 | 0 | 14,483 | |
VIVENDI SA-UNSPON ADR | ADR | 92852T201 | 209 | 11,081 | SH | DFND | 16 | 0 | 0 | 11,081 | |
VMWARE INC-CLASS A | COM | 928563402 | 5,719 | 72,644 | SH | DFND | 2 | 0 | 72,644 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 334 | 4,241 | SH | DFND | 16 | 0 | 0 | 4,241 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 37,620 | 1,539,365 | SH | DFND | 2 | 0 | 0 | 1,539,365 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 34 | 1,391 | SH | DFND | 02,03 | 0 | 0 | 1,391 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 26,131 | 1,068,017 | SH | DFND | 16 | 0 | 0 | 1,068,017 | |
VOLKSWAGEN AG-SPONS ADR | ADR | 928662303 | 119 | 4,139 | SH | DFND | 2 | 0 | 0 | 4,139 | |
VOLKSWAGEN AG-SPONS ADR | ADR | 928662303 | 302 | 10,528 | SH | DFND | 16 | 0 | 0 | 10,528 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,222 | 178,483 | SH | DFND | 2 | 0 | 178,483 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 833 | 121,634 | SH | DFND | 16 | 0 | 0 | 121,634 | |
WH GROUP LTD-ADR | ADR | 92890T106 | 3 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
WH GROUP LTD-ADR | ADR | 92890T106 | 197 | 12,293 | SH | DFND | 16 | 0 | 0 | 12,293 | |
VORNADO REALTY TRUST | COM | 929042109 | 20,591 | 197,299 | SH | DFND | 2 | 0 | 197,299 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 202 | 1,940 | SH | DFND | 02,03 | 0 | 1,940 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 74 | 710 | SH | DFND | 10 | 0 | 710 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 812 | 7,779 | SH | DFND | 16 | 0 | 5,411 | 2,369 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,091 | 104,307 | SH | DFND | 2 | 0 | 104,307 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 188 | 4,756 | SH | DFND | 16 | 0 | 0 | 4,756 | |
VOYA EMERGING MARKETS HIGH I | COM | 92912P108 | 1,383 | 185,595 | SH | DFND | 16 | 0 | 0 | 185,595 | |
ING GLOBAL EQUITY & PR OPPT | COM | 92912T100 | 968 | 143,341 | SH | DFND | 16 | 0 | 0 | 143,341 | |
VOYA INFRASTRUCTURE INDUSTRI | COM | 92912X101 | 861 | 67,009 | SH | DFND | 16 | 0 | 0 | 67,009 | |
VOYA PRIME RATE TRUST | COM | 92913A100 | 99 | 17,838 | SH | DFND | 16 | 0 | 0 | 17,838 | |
VOYA NATURAL RESOURCES EQUIT | COM | 92913C106 | 1,082 | 169,037 | SH | DFND | 16 | 0 | 0 | 169,037 | |
VULCAN MATERIALS CO | COM | 929160109 | 29,265 | 233,837 | SH | DFND | 2 | 0 | 233,837 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 187 | 1,494 | SH | DFND | 02,03 | 0 | 1,494 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 4,085 | 32,639 | SH | DFND | 16 | 0 | 5,382 | 27,257 | |
WD-40 CO | COM | 929236107 | 11,422 | 97,705 | SH | DFND | 2 | 0 | 97,705 | 0 | |
WD-40 CO | COM | 929236107 | 2,962 | 25,335 | SH | DFND | 10 | 0 | 25,335 | 0 | |
WD-40 CO | COM | 929236107 | 1,426 | 12,202 | SH | DFND | 16 | 0 | 0 | 12,202 | |
WCI COMMUNITIES INC | COM | 92923C807 | 2,566 | 109,425 | SH | DFND | 2 | 0 | 109,425 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 12,099 | 158,627 | SH | DFND | 2 | 0 | 158,627 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 190 | 2,491 | SH | DFND | 16 | 0 | 1,491 | 1,000 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,514 | 14,267 | SH | DFND | 2 | 0 | 14,267 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 51 | 476 | SH | DFND | 02,03 | 0 | 476 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 454 | 4,277 | SH | DFND | 16 | 0 | 3,654 | 623 | |
WSFS FINANCIAL CORP | COM | 929328102 | 30,193 | 651,428 | SH | DFND | 2 | 0 | 594,428 | 57,000 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 4,859 | 176,378 | SH | DFND | 2 | 0 | 176,378 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 6 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
WMIH CORP | COM | 92936P100 | 117 | 75,605 | SH | DFND | 2 | 0 | 75,605 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 67 | SH | DFND | 16 | 0 | 0 | 67 | |
WP CAREY INC | COM | 92936U109 | 280 | 4,697 | SH | DFND | 2 | 0 | 4,697 | 0 | |
WP CAREY INC | COM | 92936U109 | 13,765 | 233,146 | SH | DFND | 16 | 0 | 115,944 | 117,202 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 485 | 4,387 | SH | DFND | 2 | 0 | 0 | 4,387 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 22 | 196 | SH | DFND | 16 | 0 | 0 | 196 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 145,409 | 2,479,346 | SH | DFND | 2 | 0 | 2,467,607 | 11,739 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 651 | 11,098 | SH | DFND | 02,03 | 0 | 11,098 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,503 | 42,663 | SH | DFND | 10 | 0 | 42,663 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,103 | 155,354 | SH | DFND | 16 | 0 | 112,233 | 43,121 | |
WABASH NATIONAL CORP | COM | 929566107 | 22,007 | 1,391,042 | SH | DFND | 2 | 0 | 1,391,042 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 72 | 4,560 | SH | DFND | 16 | 0 | 0 | 4,560 | |
WABTEC CORP | COM | 929740108 | 20,210 | 243,435 | SH | DFND | 2 | 0 | 243,435 | 0 | |
WABTEC CORP | COM | 929740108 | 29 | 344 | SH | DFND | 02,03 | 0 | 344 | 0 | |
WABTEC CORP | COM | 929740108 | 1,586 | 19,114 | SH | DFND | 16 | 0 | 11,220 | 7,894 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 4,661 | 238,932 | SH | DFND | 2 | 0 | 238,932 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 89 | 4,587 | SH | DFND | 16 | 0 | 0 | 4,587 | |
WAGEWORKS INC | COM | 930427109 | 28,517 | 393,338 | SH | DFND | 2 | 0 | 393,338 | 0 | |
WAGEWORKS INC | COM | 930427109 | 5 | 64 | SH | DFND | 16 | 0 | 0 | 64 | |
WAL-MART STORES INC | COM | 931142103 | 547,423 | 7,918,294 | SH | DFND | 2 | 0 | 6,447,984 | 1,470,310 | |
WAL-MART STORES INC | COM | 931142103 | 1,238 | 17,909 | SH | DFND | 02,03 | 0 | 17,909 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 15,927 | 230,465 | SH | DFND | 16 | 0 | 52,636 | 177,829 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 191,386 | 2,312,495 | SH | DFND | 2 | 0 | 2,150,625 | 161,870 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,192 | 38,571 | SH | DFND | 02,03 | 0 | 38,571 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,770 | 154,320 | SH | DFND | 16 | 0 | 56,059 | 98,261 | |
WALKER & DUNLOP INC | COM | 93148P102 | 14,554 | 466,444 | SH | DFND | 2 | 0 | 466,444 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 632 | 20,297 | SH | DFND | 16 | 0 | 19,505 | 792 | |
WALTER INVESTMENT MANAGEMENT CORP | CONV BND | 93317WAA0 | 12,628 | 18,040,000 | PRN | DFND | 2 | 0 | 0 | 18,040,000 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 31,917 | 929,130 | SH | DFND | 2 | 0 | 929,130 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 50 | 1,465 | SH | DFND | 16 | 0 | 0 | 1,465 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 13,505 | 1,297,316 | SH | DFND | 2 | 0 | 1,297,316 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 2 | 159 | SH | DFND | 16 | 0 | 0 | 159 | |
WASHINGTON REIT | COM | 939653101 | 4,944 | 151,192 | SH | DFND | 2 | 0 | 151,192 | 0 | |
WASHINGTON REIT | COM | 939653101 | 288 | 8,800 | SH | DFND | 16 | 0 | 0 | 8,800 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 21,415 | 272,491 | SH | DFND | 2 | 0 | 272,491 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 69 | 879 | SH | DFND | 02,03 | 0 | 879 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15 | 194 | SH | DFND | 16 | 0 | 14 | 180 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 167,066 | 2,356,015 | SH | DFND | 2 | 0 | 2,200,866 | 155,149 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 389 | 5,485 | SH | DFND | 02,03 | 0 | 5,485 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 40,976 | 576,259 | SH | DFND | 16 | 0 | 25,763 | 550,496 | |
WATERS CORP | COM | 941848103 | 13,852 | 103,077 | SH | DFND | 2 | 0 | 102,714 | 363 | |
WATERS CORP | COM | 941848103 | 123 | 913 | SH | DFND | 02,03 | 0 | 913 | 0 | |
WATERS CORP | COM | 941848103 | 105 | 778 | SH | DFND | 16 | 0 | 677 | 101 | |
WATSCO INC | COM | 942622200 | 12,500 | 84,396 | SH | DFND | 2 | 0 | 84,396 | 0 | |
WATSCO INC | COM | 942622200 | 27,240 | 183,901 | SH | DFND | 10 | 0 | 183,901 | 0 | |
WATSCO INC | COM | 942622200 | 111 | 749 | SH | DFND | 16 | 0 | 238 | 511 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 14,416 | 221,100 | SH | DFND | 2 | 0 | 221,100 | 0 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 37 | 572 | SH | DFND | 16 | 0 | 0 | 572 | |
WEATHERFORD INTL LTD BERMUDA | CONV BND | 947075AH0 | 11,393 | 10,500,000 | PRN | DFND | 2 | 0 | 0 | 10,500,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 12,531 | 252,788 | SH | DFND | 2 | 0 | 252,788 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 12 | 246 | SH | DFND | 16 | 0 | 0 | 246 | |
WEBMD HEALTH CORP | CONV BND | 94770VAL6 | 6,938 | 7,400,000 | PRN | DFND | 2 | 0 | 0 | 7,400,000 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 33,962 | 625,696 | SH | DFND | 2 | 0 | 625,696 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,531 | 28,213 | SH | DFND | 16 | 0 | 0 | 28,213 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 959 | 23,605 | SH | DFND | 2 | 0 | 23,605 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 822 | 20,201 | SH | DFND | 16 | 0 | 0 | 20,201 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 28,343 | 791,888 | SH | DFND | 2 | 0 | 791,888 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 9 | 252 | SH | DFND | 16 | 0 | 0 | 252 | |
WEIS MARKETS INC | COM | 948849104 | 3,057 | 45,742 | SH | DFND | 2 | 0 | 45,742 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 69,599 | 507,721 | SH | DFND | 2 | 0 | 506,071 | 1,650 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 734 | 5,352 | SH | DFND | 16 | 0 | 0 | 5,352 | |
WELLS FARGO & CO | COM | 949746101 | 1,075,809 | 19,521,049 | SH | DFND | 2 | 0 | 18,448,016 | 1,073,033 | |
WELLS FARGO & CO | COM | 949746101 | 8,097 | 146,923 | SH | DFND | 02,03 | 0 | 146,923 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 206,406 | 3,744,675 | SH | DFND | 10 | 0 | 3,718,903 | 25,772 | |
WELLS FARGO & CO | COM | 949746101 | 36,039 | 653,164 | SH | DFND | 16 | 0 | 139,197 | 513,967 | |
WFC 6 | PRF | 949746366 | 391 | 15,579 | SH | DFND | 16 | 0 | 0 | 15,579 | |
WFC 5 1/4 | PRF | 949746655 | 466 | 20,358 | SH | DFND | 16 | 0 | 0 | 20,358 | |
WFC 5.2 | PRF | 949746747 | 1,150 | 49,721 | SH | DFND | 16 | 0 | 0 | 49,721 | |
WFC 7 1/2 | CONV PRF | 949746804 | 29,393 | 24,700 | SH | DFND | 2 | 0 | 0 | 24,700 | |
WFC 7 1/2 | CONV PRF | 949746804 | 117 | 98 | SH | DFND | 16 | 0 | 0 | 98 | |
WFC 8 | PRF | 949746879 | 61 | 2,321 | SH | DFND | 2 | 0 | 0 | 2,321 | |
WFC 8 | PRF | 949746879 | 2,798 | 105,868 | SH | DFND | 16 | 0 | 0 | 105,868 | |
WELLS FARGO INCOME OPPORTUNI | COM | 94987B105 | 1,261 | 148,662 | SH | DFND | 16 | 0 | 0 | 148,662 | |
WFC 5.7 | PRF | 94988U714 | 333 | 14,079 | SH | DFND | 16 | 0 | 0 | 14,079 | |
WFC 6 | PRF | 94988U730 | 301 | 12,010 | SH | DFND | 16 | 0 | 0 | 12,010 | |
WELLTOWER INC | COM | 95040Q104 | 74,215 | 1,108,852 | SH | DFND | 2 | 0 | 1,105,702 | 3,150 | |
WELLTOWER INC | COM | 95040Q104 | 635 | 9,498 | SH | DFND | 02,03 | 0 | 9,498 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 108 | 1,617 | SH | DFND | 10 | 0 | 1,617 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,862 | 251,665 | SH | DFND | 16 | 0 | 203,816 | 47,849 | |
HCN 6 1/2 | CONV PRF | 95040Q203 | 7,071 | 117,500 | SH | DFND | 2 | 0 | 0 | 117,500 | |
HCN 6 1/2 | CONV PRF | 95040Q203 | 6 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
WENDY'S CO/THE | COM | 95058W100 | 7,459 | 551,655 | SH | DFND | 2 | 0 | 551,655 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 620 | 45,816 | SH | DFND | 16 | 0 | 2,727 | 43,089 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8,593 | 318,757 | SH | DFND | 2 | 0 | 318,757 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 65 | 2,423 | SH | DFND | 16 | 0 | 0 | 2,423 | |
WESBANCO INC | COM | 950810101 | 2,349 | 54,550 | SH | DFND | 2 | 0 | 54,550 | 0 | |
WESBANCO INC | COM | 950810101 | 238 | 5,543 | SH | DFND | 16 | 0 | 1,514 | 4,029 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 2,961 | 198,077 | SH | DFND | 2 | 0 | 198,077 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 6 | 399 | SH | DFND | 16 | 0 | 0 | 399 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,975 | 29,679 | SH | DFND | 2 | 0 | 29,679 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 351 | 5,264 | SH | DFND | 16 | 0 | 4,685 | 579 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 33,036 | 389,438 | SH | DFND | 2 | 0 | 389,438 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 93 | 1,093 | SH | DFND | 16 | 0 | 0 | 1,093 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,259 | 163,024 | SH | DFND | 2 | 0 | 163,024 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 200 | 3,176 | SH | DFND | 16 | 0 | 0 | 3,176 | |
WESTAR ENERGY INC | COM | 95709T100 | 25,737 | 456,642 | SH | DFND | 2 | 0 | 456,642 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 259 | 4,596 | SH | DFND | 16 | 0 | 0 | 4,596 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 26,261 | 539,102 | SH | DFND | 2 | 0 | 473,102 | 66,000 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 206 | 4,220 | SH | DFND | 16 | 0 | 3,670 | 550 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 443 | 88,741 | SH | DFND | 16 | 0 | 0 | 88,741 | |
WESTERN ASSET MUNICIPAL PART | COM | 95766P108 | 263 | 17,618 | SH | DFND | 16 | 0 | 0 | 17,618 | |
WA/CLAY US INFL-LKD SEC&INC | COM | 95766Q106 | 133 | 11,595 | SH | DFND | 16 | 0 | 0 | 11,595 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 366 | 24,358 | SH | DFND | 16 | 0 | 0 | 24,358 | |
WESTERN ASSET INV GRA DEF OP | COM | 95790A101 | 230 | 11,287 | SH | DFND | 16 | 0 | 0 | 11,287 | |
WESTERN DIGITAL CORP | COM | 958102105 | 242,681 | 3,570,909 | SH | DFND | 2 | 0 | 3,544,309 | 26,600 | |
WESTERN DIGITAL CORP | COM | 958102105 | 443 | 6,526 | SH | DFND | 02,03 | 0 | 6,526 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,487 | 80,734 | SH | DFND | 16 | 0 | 68,814 | 11,920 | |
WESTERN GAS PARTNERS LP | LP | 958254104 | 363 | 6,171 | SH | DFND | 2 | 0 | 6,171 | 0 | |
WESTERN GAS PARTNERS LP | LP | 958254104 | 731 | 12,443 | SH | DFND | 16 | 0 | 0 | 12,443 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 6,959 | 744,411 | SH | DFND | 2 | 0 | 744,411 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 10,692 | 282,478 | SH | DFND | 2 | 0 | 282,478 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 16 | 413 | SH | DFND | 02,03 | 0 | 413 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 1,004 | 26,560 | SH | DFND | 16 | 0 | 20,759 | 5,801 | |
WESTERN UNION CO | COM | 959802109 | 3,740 | 172,198 | SH | DFND | 2 | 0 | 172,198 | 0 | |
WESTERN UNION CO | COM | 959802109 | 119 | 5,484 | SH | DFND | 02,03 | 0 | 5,484 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,759 | 81,021 | SH | DFND | 16 | 0 | 63,466 | 17,555 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 27,399 | 489,361 | SH | DFND | 2 | 0 | 486,791 | 2,570 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 51 | 904 | SH | DFND | 16 | 0 | 0 | 904 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 1,472 | 60,907 | SH | DFND | 2 | 0 | 0 | 60,907 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 236 | 10,088 | SH | DFND | 16 | 0 | 0 | 10,088 | |
WESTROCK CO | COM | 96145D105 | 21,976 | 432,868 | SH | DFND | 2 | 0 | 431,775 | 1,093 | |
WESTROCK CO | COM | 96145D105 | 144 | 2,838 | SH | DFND | 02,03 | 0 | 2,838 | 0 | |
WESTROCK CO | COM | 96145D105 | 767 | 15,115 | SH | DFND | 16 | 0 | 8,183 | 6,932 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 3,908 | 65,150 | SH | DFND | 2 | 0 | 65,150 | 0 | |
WEX INC | COM | 96208T104 | 11,625 | 104,166 | SH | DFND | 2 | 0 | 104,166 | 0 | |
WEX INC | COM | 96208T104 | 116 | 1,042 | SH | DFND | 16 | 0 | 0 | 1,042 | |
WEYCO GROUP INC | COM | 962149100 | 9 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 200 | 6,400 | SH | DFND | 16 | 0 | 0 | 6,400 | |
WEYERHAEUSER CO | COM | 962166104 | 20,198 | 671,279 | SH | DFND | 2 | 0 | 671,279 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 255 | 8,458 | SH | DFND | 02,03 | 0 | 8,458 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 110 | 3,645 | SH | DFND | 10 | 0 | 3,645 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,279 | 175,390 | SH | DFND | 16 | 0 | 120,129 | 55,261 | |
WHIRLPOOL CORP | COM | 963320106 | 29,946 | 164,757 | SH | DFND | 2 | 0 | 164,757 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 154 | 849 | SH | DFND | 02,03 | 0 | 849 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,400 | 7,705 | SH | DFND | 16 | 0 | 971 | 6,734 | |
WHITEWAVE FOODS CO | COM | 966244105 | 49,031 | 881,872 | SH | DFND | 2 | 0 | 881,872 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,657 | 29,788 | SH | DFND | 16 | 0 | 0 | 29,788 | |
WHITING PETROLEUM CORP | COM | 966387102 | 26,716 | 2,222,631 | SH | DFND | 2 | 0 | 2,097,631 | 125,000 | |
WHITING PETROLEUM CORP | COM | 966387102 | 9,189 | 765,091 | SH | DFND | 10 | 0 | 765,091 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 233 | 19,343 | SH | DFND | 16 | 0 | 0 | 19,343 | |
WHITING PETROLEUM CORP | CONV BND | 966387AL6 | 5,267 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 4,299 | 139,774 | SH | DFND | 2 | 0 | 139,774 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 111 | 3,601 | SH | DFND | 02,03 | 0 | 3,601 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 2,642 | 85,897 | SH | DFND | 16 | 0 | 7,289 | 78,608 | |
WI-TRON INC | COM | 96684U104 | 0 | 300,000 | SH | DFND | 16 | 0 | 0 | 300,000 | |
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 1,212 | 83,002 | SH | DFND | 2 | 0 | 83,002 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 6,430 | 117,967 | SH | DFND | 2 | 0 | 11,797 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 5 | 87 | SH | DFND | 16 | 0 | 0 | 87 | |
WILLIAMS COS INC | COM | 969457100 | 76,079 | 2,443,080 | SH | DFND | 2 | 0 | 2,106,076 | 337,004 | |
WILLIAMS COS INC | COM | 969457100 | 240 | 7,721 | SH | DFND | 02,03 | 0 | 7,721 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,763 | 56,638 | SH | DFND | 16 | 0 | 10,718 | 45,919 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 371 | 3,110 | SH | DFND | 2 | 0 | 3,110 | 0 | |
WILLIAMS PARTNERS LP | LP | 96949L105 | 437 | 11,482 | SH | DFND | 2 | 0 | 11,482 | 0 | |
WILLIAMS PARTNERS LP | LP | 96949L105 | 1,305 | 34,303 | SH | DFND | 16 | 0 | 0 | 34,303 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 29,068 | 600,732 | SH | DFND | 2 | 0 | 598,702 | 2,030 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 80 | 1,656 | SH | DFND | 16 | 0 | 43 | 1,613 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 3,857 | 526,322 | SH | DFND | 2 | 0 | 526,322 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 58 | 7,870 | SH | DFND | 16 | 0 | 160 | 7,710 | |
WINGSTOP INC | COM | 974155103 | 10,383 | 350,869 | SH | DFND | 2 | 0 | 350,869 | 0 | |
WINGSTOP INC | COM | 974155103 | 3 | 111 | SH | DFND | 16 | 0 | 0 | 111 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 9,800 | 309,664 | SH | DFND | 2 | 0 | 309,664 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 9 | 291 | SH | DFND | 16 | 0 | 0 | 291 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 50,799 | 699,991 | SH | DFND | 2 | 0 | 661,591 | 38,400 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 7 | 101 | SH | DFND | 16 | 0 | 0 | 101 | |
WIPRO LTD-ADR | ADR | 97651M109 | 151 | 15,563 | SH | DFND | 2 | 0 | 0 | 15,563 | |
WIPRO LTD-ADR | ADR | 97651M109 | 208 | 21,424 | SH | DFND | 16 | 0 | 0 | 21,424 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,263 | 292,934 | SH | DFND | 2 | 0 | 292,934 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 53 | 4,738 | SH | DFND | 16 | 0 | 63 | 4,675 | |
WISDOMTREE TOTAL DIVIDEND FD | COM | 97717W109 | 380 | 4,673 | SH | DFND | 16 | 0 | 0 | 4,673 | |
WISDOMTREE HIGH DIVIDEND FD | COM | 97717W208 | 651 | 9,677 | SH | DFND | 16 | 0 | 0 | 9,677 | |
WISDOMTREE EM SMALL CAP | COM | 97717W281 | 228 | 5,846 | SH | DFND | 16 | 0 | 0 | 5,846 | |
WISDOMTREE L/C DIVIDEND FUND | COM | 97717W307 | 837 | 10,481 | SH | DFND | 16 | 0 | 0 | 10,481 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 18,348 | 491,346 | SH | DFND | 16 | 0 | 0 | 491,346 | |
WISDOMTREE DVD EX-FIN FUND | COM | 97717W406 | 3,745 | 46,631 | SH | DFND | 16 | 0 | 0 | 46,631 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 607 | 30,045 | SH | DFND | 2 | 0 | 0 | 30,045 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 709 | 35,074 | SH | DFND | 16 | 0 | 0 | 35,074 | |
WISDOMTREE MIDCAP DIVIDEND F | COM | 97717W505 | 82,570 | 873,151 | SH | DFND | 16 | 0 | 0 | 873,151 | |
WISDOMTREE SMALLCAP EARNINGS | COM | 97717W562 | 371 | 3,798 | SH | DFND | 16 | 0 | 0 | 3,798 | |
WISDOMTREE MIDCAP EARNINGS | COM | 97717W570 | 1,225 | 11,928 | SH | DFND | 16 | 0 | 0 | 11,928 | |
WISDOMTREE EARNINGS 500 FUND | COM | 97717W588 | 399 | 5,163 | SH | DFND | 16 | 0 | 0 | 5,163 | |
WISDOMTREE TOTAL EARNINGS | COM | 97717W596 | 217 | 2,722 | SH | DFND | 16 | 0 | 0 | 2,722 | |
WISDOMTREE SMALLCAP DVD FUND | COM | 97717W604 | 3,388 | 41,190 | SH | DFND | 16 | 0 | 0 | 41,190 | |
WISDOMTREE INTERNATIONAL EQU | COM | 97717W703 | 486 | 10,473 | SH | DFND | 16 | 0 | 0 | 10,473 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 1,737 | 28,940 | SH | DFND | 16 | 0 | 0 | 28,940 | |
WISDOMTREE INTL DVD EX-FIN | COM | 97717W786 | 1,598 | 42,981 | SH | DFND | 16 | 0 | 0 | 42,981 | |
WISDOMTREE JPN S/C DVD FUND | COM | 97717W836 | 1,388 | 22,416 | SH | DFND | 16 | 0 | 0 | 22,416 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 6,106 | 132,523 | SH | DFND | 16 | 0 | 0 | 132,523 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 3,483 | 70,319 | SH | DFND | 2 | 0 | 70,319 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 3,330 | 67,015 | SH | DFND | 16 | 0 | 13,227 | 53,788 | |
WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 | 6,804 | 124,601 | SH | DFND | 16 | 0 | 0 | 124,601 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 369 | 8,491 | SH | DFND | 16 | 0 | 0 | 8,491 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 10,420 | 313,125 | SH | DFND | 16 | 0 | 0 | 313,125 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 28,302 | 494,869 | SH | DFND | 16 | 0 | 0 | 494,869 | |
WISDOMTREE CONTINUOUS COMMOD | COM | 97718W108 | 349 | 18,032 | SH | DFND | 16 | 0 | 0 | 18,032 | |
WOLSELEY PLC-ADR | ADR | 977868306 | 269 | 44,329 | SH | DFND | 2 | 0 | 0 | 44,329 | |
WOLSELEY PLC-ADR | ADR | 977868306 | 2,064 | 340,324 | SH | DFND | 16 | 0 | 0 | 340,324 | |
WOLTERS KLUWER NV-SPONS ADR | ADR | 977874205 | 57 | 1,568 | SH | DFND | 2 | 0 | 0 | 1,568 | |
WOLTERS KLUWER NV-SPONS ADR | ADR | 977874205 | 3,690 | 101,749 | SH | DFND | 16 | 0 | 0 | 101,749 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,066 | 504,142 | SH | DFND | 2 | 0 | 504,142 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 37 | 1,699 | SH | DFND | 16 | 0 | 0 | 1,699 | |
WOODWARD INC | COM | 980745103 | 13,661 | 197,850 | SH | DFND | 2 | 0 | 197,850 | 0 | |
WOODWARD INC | COM | 980745103 | 620 | 8,968 | SH | DFND | 16 | 0 | 7,396 | 1,572 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 617 | 9,338 | SH | DFND | 2 | 0 | 9,338 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 574 | 8,680 | SH | DFND | 16 | 0 | 6,718 | 1,962 | |
WORKDAY INC | CONV BND | 98138HAD3 | 5,347 | 4,850,000 | PRN | DFND | 2 | 0 | 0 | 4,850,000 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,861 | 44,505 | SH | DFND | 2 | 0 | 44,505 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 26,349 | 573,901 | SH | DFND | 2 | 0 | 570,011 | 3,890 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 59 | 1,295 | SH | DFND | 16 | 0 | 0 | 1,295 | |
WORLDPAY GROUP PLC-UNSP ADR | ADR | 981560105 | 1,082 | 109,320 | SH | DFND | 16 | 0 | 0 | 109,320 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 3,522 | 191,390 | SH | DFND | 2 | 0 | 191,390 | 0 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 8 | 451 | SH | DFND | 16 | 0 | 0 | 451 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 5,665 | 119,409 | SH | DFND | 2 | 0 | 119,409 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 43 | 903 | SH | DFND | 16 | 0 | 0 | 903 | |
WPX ENERGY INC | COM | 98212B103 | 62,505 | 4,289,830 | SH | DFND | 2 | 0 | 4,281,105 | 8,725 | |
WPX ENERGY INC | COM | 98212B103 | 204 | 14,000 | SH | DFND | 02,03 | 0 | 14,000 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 20 | 1,391 | SH | DFND | 16 | 0 | 0 | 1,391 | |
WPX 6 1/4 07/31/18 | CONV PRF | 98212B202 | 9,653 | 147,000 | SH | DFND | 2 | 0 | 0 | 147,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,695 | 48,377 | SH | DFND | 2 | 0 | 48,377 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 93 | 1,217 | SH | DFND | 02,03 | 0 | 1,217 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 518 | 6,793 | SH | DFND | 16 | 0 | 5 | 6,788 | |
WYNN RESORTS LTD | COM | 983134107 | 2,877 | 33,254 | SH | DFND | 2 | 0 | 33,254 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 78 | 897 | SH | DFND | 02,03 | 0 | 897 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,424 | 16,445 | SH | DFND | 16 | 0 | 11,248 | 5,197 | |
XO GROUP INC | COM | 983772104 | 2,649 | 136,209 | SH | DFND | 2 | 0 | 136,209 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 34,889 | 808,358 | SH | DFND | 2 | 0 | 747,358 | 61,000 | |
XPO LOGISTICS INC | COM | 983793100 | 148 | 3,427 | SH | DFND | 16 | 0 | 372 | 3,055 | |
XACTLY CORP | COM | 98386L101 | 3,176 | 288,769 | SH | DFND | 2 | 0 | 288,769 | 0 | |
X 5 RETAIL GROUP NV-REGS GDR | GDR | 98387E205 | 42,767 | 1,317,973 | SH | DFND | 2 | 0 | 319,829 | 38,657 | |
X 5 RETAIL GROUP NV-REGS GDR | GDR | 98387E205 | 12,808 | 394,685 | SH | DFND | 02,10 | 0 | 98,671 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 135,496 | 3,328,712 | SH | DFND | 2 | 0 | 3,328,712 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 314 | 7,706 | SH | DFND | 02,03 | 0 | 7,706 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,053 | 75,007 | SH | DFND | 16 | 0 | 27,325 | 47,682 | |
XILINX INC | COM | 983919101 | 22,572 | 373,904 | SH | DFND | 2 | 0 | 245,804 | 128,100 | |
XILINX INC | COM | 983919101 | 173 | 2,859 | SH | DFND | 02,03 | 0 | 2,859 | 0 | |
XILINX INC | COM | 983919101 | 1,940 | 32,146 | SH | DFND | 10 | 0 | 32,146 | 0 | |
XILINX INC | COM | 983919101 | 789 | 13,056 | SH | DFND | 16 | 0 | 4,664 | 8,392 | |
XILINX INC | CONV BND | 983919AF8 | 38 | 18,000 | PRN | DFND | 16 | 0 | 0 | 18,000 | |
XCERRA CORP | COM | 98400J108 | 6,072 | 794,608 | SH | DFND | 2 | 0 | 794,608 | 0 | |
XCERRA CORP | COM | 98400J108 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 70 | 3,550 | SH | DFND | 2 | 0 | 3,550 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 701 | 36,090 | SH | DFND | 16 | 0 | 0 | 36,090 | |
XEROX CORP | COM | 984121103 | 7,760 | 888,294 | SH | DFND | 2 | 0 | 888,294 | 0 | |
XEROX CORP | COM | 984121103 | 84 | 9,628 | SH | DFND | 02,03 | 0 | 9,628 | 0 | |
XEROX CORP | COM | 984121103 | 210 | 24,109 | SH | DFND | 16 | 0 | 728 | 23,381 | |
XYLEM INC | COM | 98419M100 | 90,797 | 1,833,504 | SH | DFND | 2 | 0 | 1,831,129 | 2,375 | |
XYLEM INC | COM | 98419M100 | 295 | 5,957 | SH | DFND | 02,03 | 0 | 5,957 | 0 | |
XYLEM INC | COM | 98419M100 | 8,766 | 177,025 | SH | DFND | 10 | 0 | 177,025 | 0 | |
XYLEM INC | COM | 98419M100 | 2,441 | 49,333 | SH | DFND | 16 | 0 | 0 | 49,333 | |
XHIBIT CORP | COM | 98419U102 | 0 | 11,000 | SH | DFND | 16 | 0 | 0 | 11,000 | |
YY INC-ADR | ADR | 98426T106 | 1,072 | 27,200 | SH | DFND | 2 | 0 | 544,000 | 0 | |
YY INC-ADR | ADR | 98426T106 | 9 | 219 | SH | DFND | 16 | 0 | 0 | 219 | |
YAHOO! INC | COM | 984332106 | 22,080 | 571,018 | SH | DFND | 2 | 0 | 571,018 | 0 | |
YAHOO! INC | COM | 984332106 | 384 | 9,921 | SH | DFND | 02,03 | 0 | 9,921 | 0 | |
YAHOO! INC | COM | 984332106 | 2,203 | 56,983 | SH | DFND | 16 | 0 | 33,190 | 23,793 | |
YAHOO! JAPAN CORP-UNSPON ADR | ADR | 98433V102 | 135 | 17,683 | SH | DFND | 2 | 0 | 0 | 17,683 | |
YAHOO! JAPAN CORP-UNSPON ADR | ADR | 98433V102 | 9 | 1,208 | SH | DFND | 16 | 0 | 0 | 1,208 | |
YUM! BRANDS INC | COM | 988498101 | 153,679 | 2,426,646 | SH | DFND | 2 | 0 | 2,426,646 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 250 | 3,940 | SH | DFND | 02,03 | 0 | 3,940 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,416 | 22,354 | SH | DFND | 10 | 0 | 22,354 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,141 | 33,814 | SH | DFND | 16 | 0 | 0 | 33,814 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 73,605 | 2,817,944 | SH | DFND | 2 | 0 | 2,817,944 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 365 | 13,989 | SH | DFND | 16 | 0 | 0 | 13,989 | |
ZAGG INC | COM | 98884U108 | 8 | 1,190 | SH | DFND | 2 | 0 | 1,190 | 0 | |
ZAGG INC | COM | 98884U108 | 353 | 49,839 | SH | DFND | 16 | 0 | 34,707 | 15,132 | |
ZAP | COM | 98912M201 | 0 | 26,500 | SH | DFND | 16 | 0 | 0 | 26,500 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 18,676 | 217,785 | SH | DFND | 2 | 0 | 217,785 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 23 | 269 | SH | DFND | 16 | 0 | 0 | 269 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 14,230 | 326,982 | SH | DFND | 2 | 0 | 326,982 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 12 | 266 | SH | DFND | 16 | 0 | 0 | 266 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 249 | 6,848 | SH | DFND | 2 | 0 | 6,848 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 585 | 16,019 | SH | DFND | 2 | 0 | 0 | 16,019 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 885 | 24,275 | SH | DFND | 16 | 0 | 0 | 24,275 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 439,506 | 4,258,695 | SH | DFND | 2 | 0 | 4,075,913 | 182,782 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,038 | 39,134 | SH | DFND | 02,03 | 0 | 39,134 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 88,997 | 862,132 | SH | DFND | 10 | 0 | 846,477 | 15,655 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,279 | 51,200 | SH | DFND | 16 | 0 | 44,785 | 6,415 | |
ZIONS BANCORPORATION | COM | 989701107 | 28,336 | 658,390 | SH | DFND | 2 | 0 | 658,390 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 99 | 2,298 | SH | DFND | 02,03 | 0 | 2,298 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 29,785 | 692,022 | SH | DFND | 10 | 0 | 692,022 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,023 | 23,782 | SH | DFND | 16 | 0 | 544 | 23,238 | |
ZION 6.95 09/15/28 | PRF | 989701818 | 4,876 | 175,122 | SH | DFND | 16 | 0 | 0 | 175,122 | |
ZOGENIX INC | COM | 98978L204 | 1,939 | 159,582 | SH | DFND | 2 | 0 | 159,582 | 0 | |
ZOETIS INC | COM | 98978V103 | 65,793 | 1,229,092 | SH | DFND | 2 | 0 | 1,229,092 | 0 | |
ZOETIS INC | COM | 98978V103 | 299 | 5,580 | SH | DFND | 02,03 | 0 | 5,580 | 0 | |
ZOETIS INC | COM | 98978V103 | 5,274 | 98,605 | SH | DFND | 16 | 0 | 80,751 | 17,854 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 1,402 | 58,458 | SH | DFND | 2 | 0 | 58,458 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 362 | 30,000 | SH | DFND | 10 | 0 | 30,000 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,896 | 86,763 | SH | DFND | 2 | 0 | 86,763 | 0 | |
ZUMIEZ INC | COM | 989817101 | 22 | 984 | SH | DFND | 16 | 0 | 0 | 984 | |
ZURICH INSURANCE GROUP-ADR | ADR | 989825104 | 496 | 18,008 | SH | DFND | 2 | 0 | 0 | 18,008 | |
ZURICH INSURANCE GROUP-ADR | ADR | 989825104 | 10 | 368 | SH | DFND | 16 | 0 | 0 | 368 | |
ZYNGA INC - CL A | COM | 98986T108 | 6,581 | 2,560,360 | SH | DFND | 2 | 0 | 2,525,360 | 35,000 | |
ZYNGA INC - CL A | COM | 98986T108 | 14 | 5,256 | SH | DFND | 16 | 0 | 0 | 5,256 | |
OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | COM | 9O7217193 | 378 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | COM | 9O7217227 | 871 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONAL | WT | ACG874152 | 0 | 87,326 | SH | DFND | 2 | 0 | 0 | 87,326 | |
MAGNIT PJSC-SPON GDR REGS | GDR | B2QKYZ099 | 26,796 | 606,926 | SH | DFND | 2 | 606,926 | 0 | 0 | |
SBERBANK PJSC -SPONSORED ADR | ADR | B5SC09192 | 22,494 | 1,949,978 | SH | DFND | 2 | 52,660 | 7,517,004 | 57,562 | |
SBERBANK PJSC -SPONSORED ADR | ADR | B5SC09192 | 6,767 | 587,697 | SH | DFND | 02,10 | 0 | 2,350,788 | 0 | |
UTGR INC | COM | BAX39CVC9 | 448 | 5,526 | SH | DFND | 2 | 0 | 0 | 5,526 | |
FEDERAL RESERVE SYSTEM | COM | BAX41M5Q1 | 813 | 16,260 | SH | DFND | 2 | 0 | 0 | 16,260 | |
SAFEWAY INC PDC CVR | COM | BAX524Z92 | 48 | 386,195 | SH | DFND | 2 | 0 | 0 | 386,195 | |
SAFEWAY INC CASA LEY CVR | COM | BAX524ZC5 | 360 | 386,195 | SH | DFND | 2 | 0 | 0 | 386,195 | |
NELSON EDUCATION LTD | COM | BAX5GUW92 | 15 | 167,955 | SH | DFND | 2 | 0 | 0 | 167,955 | |
MILLENNIUM HEALTH LLC | COM | BAX5NUSL2 | 29 | 16,788 | SH | DFND | 2 | 0 | 0 | 16,788 | |
RCS CAPITAL CORP | COM | BAX60X0E5 | 1,036 | 71,458 | SH | DFND | 2 | 0 | 0 | 71,458 | |
DEX MEDIA 7/16 | COM | BAX63QZ09 | 45 | 18,060 | SH | DFND | 2 | 0 | 0 | 18,060 | |
DEX MEDIA 7/16 | COM | BAX63QZ09 | 47 | 18,867 | SH | DFND | 02,04 | 0 | 0 | 18,867 | |
DEX MEDIA 7/16 | COM | BAX63QZ09 | 37 | 14,751 | SH | DFND | 02,05 | 0 | 0 | 14,751 | |
TEMPLAR ENERGY LLC | COM | BAX64FR92 | 773 | 103,114 | SH | DFND | 2 | 0 | 0 | 103,114 | |
HIBU MIDCO SHARES | COM | BAX64W607 | 0 | 182,648 | SH | DFND | 2 | 0 | 0 | 182,648 | |
HIBU MIDCO SHARES | COM | BAX64W607 | 0 | 197,144 | SH | DFND | 02,04 | 0 | 0 | 197,144 | |
HIBU MIDCO SHARES | COM | BAX64W607 | 0 | 243,531 | SH | DFND | 02,05 | 0 | 0 | 243,531 | |
CS MAND EXCH NOTE 12.25 UAL | PRF | BAX67A6G7 | 27,662 | 427,529 | SH | DFND | 2 | 0 | 0 | 427,529 | |
CS MAND EXCH NOTE 12.25 UAL | PRF | BAX67A6G7 | 30 | 471 | SH | DFND | 02,03 | 0 | 0 | 471 | |
BNP BASKET NOTE 14.15 06/06/2017 | PRF | BAX68NMG0 | 4,044 | 4,017 | SH | DFND | 2 | 0 | 0 | 4,017 | |
ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | COM | CKC50X106 | 0 | 59,265 | SH | DFND | 2 | 0 | 0 | 59,265 | |
CENGAGE LEARNING INC | COM | CM2582898 | 1,397 | 85,968 | SH | DFND | 2 | 0 | 0 | 85,968 | |
CENGAGE LEARNING INC | COM | CM2582898 | 58 | 3,546 | SH | DFND | 02,04 | 0 | 0 | 3,546 | |
CENGAGE LEARNING INC | COM | CM2582898 | 230 | 14,184 | SH | DFND | 02,05 | 0 | 0 | 14,184 | |
IAP WORLDWIDE SERVICES INC | COM | CM3801054 | 2,056 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
SAMSUNG ELECTR-GDR | GDR | CM5495209 | 1,169 | 1,565 | SH | DFND | 2 | 0 | 783 | 0 | |
ASCENT RESOURCES - SERIES B UNITS | COM | CT1193414 | 2,340 | 10,444,015 | SH | DFND | 2 | 0 | 0 | 10,444,015 | |
DAIMLER AG-REGISTERED SHARES | COM | D1668R123 | 73 | 987 | SH | DFND | 2 | 0 | 987 | 0 | |
DAIMLER AG-REGISTERED SHARES | COM | D1668R123 | 147 | 1,988 | SH | DFND | 16 | 0 | 4 | 1,984 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 1,450 | 80,134 | SH | DFND | 2 | 0 | 80,134 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 262 | 14,459 | SH | DFND | 16 | 0 | 0 | 14,459 | |
FIRST HORIZON NATIONAL FRACTIONS | COM | DCA517101 | 0 | 134,548 | SH | DFND | 2 | 0 | 134,548 | 0 | |
FIVE STAR QUAL FRACTIONS | COM | DDJ32D101 | 0 | 23,000 | SH | DFND | 2 | 0 | 0 | 23,000 | |
ADIENT PLC | COM | G0084W101 | 11,713 | 199,874 | SH | DFND | 2 | 0 | 199,856 | 18 | |
ADIENT PLC | COM | G0084W101 | 401 | 6,840 | SH | DFND | 16 | 0 | 601 | 6,239 | |
AIRCASTLE LTD | COM | G0129K104 | 1,571 | 75,338 | SH | DFND | 2 | 0 | 75,338 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 174 | 8,370 | SH | DFND | 16 | 0 | 7,676 | 694 | |
ALKERMES PLC | COM | G01767105 | 38,456 | 691,909 | SH | DFND | 2 | 0 | 513,179 | 178,730 | |
ALKERMES PLC | COM | G01767105 | 51 | 919 | SH | DFND | 02,03 | 0 | 919 | 0 | |
ALKERMES PLC | COM | G01767105 | 51,364 | 924,178 | SH | DFND | 10 | 0 | 924,178 | 0 | |
ALKERMES PLC | COM | G01767105 | 384 | 6,909 | SH | DFND | 16 | 0 | 0 | 6,909 | |
ALLEGION PLC | COM | G0176J109 | 6,767 | 105,741 | SH | DFND | 2 | 0 | 105,741 | 0 | |
ALLEGION PLC | COM | G0176J109 | 70 | 1,088 | SH | DFND | 02,03 | 0 | 1,088 | 0 | |
ALLEGION PLC | COM | G0176J109 | 104 | 1,623 | SH | DFND | 16 | 0 | 10 | 1,613 | |
ALLERGAN PLC | COM | G0177J108 | 189,914 | 904,308 | SH | DFND | 2 | 0 | 862,303 | 42,005 | |
ALLERGAN PLC | COM | G0177J108 | 3,185 | 15,166 | SH | DFND | 02,03 | 0 | 15,166 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 28,806 | 137,051 | SH | DFND | 10 | 0 | 137,051 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 19,938 | 94,809 | SH | DFND | 16 | 0 | 27,643 | 67,166 | |
AGN 5 1/2 03/01/18 | CONV PRF | G0177J116 | 26,915 | 35,300 | SH | DFND | 2 | 0 | 0 | 35,300 | |
AGN 5 1/2 03/01/18 | CONV PRF | G0177J116 | 256 | 336 | SH | DFND | 16 | 0 | 0 | 336 | |
AMDOCS LTD | COM | G02602103 | 14,503 | 248,975 | SH | DFND | 2 | 0 | 248,975 | 0 | |
AMDOCS LTD | COM | G02602103 | 1,610 | 27,654 | SH | DFND | 16 | 0 | 24,442 | 3,212 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 359 | 57,800 | SH | DFND | 16 | 0 | 0 | 57,800 | |
AON PLC | COM | G0408V102 | 214,686 | 1,924,894 | SH | DFND | 2 | 0 | 1,845,564 | 79,330 | |
AON PLC | COM | G0408V102 | 2,298 | 20,607 | SH | DFND | 02,03 | 0 | 20,607 | 0 | |
AON PLC | COM | G0408V102 | 9,431 | 84,560 | SH | DFND | 02,10 | 0 | 84,560 | 0 | |
AON PLC | COM | G0408V102 | 62,117 | 556,884 | SH | DFND | 10 | 0 | 556,884 | 0 | |
AON PLC | COM | G0408V102 | 5,469 | 49,070 | SH | DFND | 16 | 0 | 45,299 | 3,770 | |
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 3,573 | 145,670 | SH | DFND | 2 | 0 | 145,670 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 387 | 4,489 | SH | DFND | 2 | 0 | 4,489 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 227 | 2,633 | SH | DFND | 16 | 0 | 2,322 | 311 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 25,163 | 381,849 | SH | DFND | 2 | 0 | 339,049 | 42,800 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 5 | 72 | SH | DFND | 16 | 0 | 0 | 72 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 19,537 | 355,216 | SH | DFND | 2 | 0 | 355,216 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 64 | 1,160 | SH | DFND | 16 | 0 | 603 | 557 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 84,268 | 2,796,777 | SH | DFND | 2 | 0 | 2,772,877 | 23,900 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 27 | 912 | SH | DFND | 02,03 | 0 | 912 | 0 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 489 | 16,243 | SH | DFND | 16 | 0 | 13,308 | 2,935 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 14,991 | 396,885 | SH | DFND | 2 | 0 | 396,885 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 22 | 576 | SH | DFND | 16 | 0 | 0 | 576 | |
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 28,678 | 597,596 | SH | DFND | 2 | 0 | 0 | 597,596 | |
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 115 | 2,404 | SH | DFND | 02,03 | 0 | 0 | 2,404 | |
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 36,293 | 755,776 | SH | DFND | 10 | 0 | 0 | 755,776 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,211 | 18,535 | SH | DFND | 2 | 0 | 18,535 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 283 | 4,343 | SH | DFND | 16 | 0 | 3,894 | 449 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 15,009 | 551,786 | SH | DFND | 2 | 0 | 551,786 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 11 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 755 | 60,739 | SH | DFND | 2 | 0 | 60,739 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 2,452 | 126,705 | SH | DFND | 2 | 0 | 126,705 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 12 | 606 | SH | DFND | 16 | 0 | 0 | 606 | |
BARCLAYS PLC | COM | G08036124 | 167 | 62,224 | SH | DFND | 16 | 0 | 0 | 62,224 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 98,381 | 839,938 | SH | DFND | 2 | 0 | 839,938 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 822 | 7,015 | SH | DFND | 02,03 | 0 | 7,015 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 5,668 | 48,408 | SH | DFND | 16 | 0 | 32,513 | 15,895 | |
BELMOND LTD-CLASS A | COM | G1154H107 | 5,652 | 423,340 | SH | DFND | 2 | 0 | 42,334 | 0 | |
MIMECAST LTD | COM | G14838109 | 5,352 | 298,989 | SH | DFND | 2 | 0 | 298,989 | 0 | |
MIMECAST LTD | COM | G14838109 | 495 | 27,676 | SH | DFND | 16 | 0 | 0 | 27,676 | |
BUNGE LTD | COM | G16962105 | 23,961 | 331,694 | SH | DFND | 2 | 0 | 331,694 | 0 | |
BUNGE LTD | COM | G16962105 | 169 | 2,341 | SH | DFND | 16 | 0 | 0 | 2,341 | |
BUNGE LTD | CONV PRF | G16962204 | 19,332 | 192,500 | SH | DFND | 2 | 0 | 0 | 192,500 | |
CARDTRONICS PLC - A | COM | G1991C105 | 23,416 | 429,082 | SH | DFND | 2 | 0 | 429,082 | 0 | |
CARDTRONICS PLC - A | COM | G1991C105 | 166 | 3,049 | SH | DFND | 16 | 0 | 18 | 3,031 | |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 651 | 60,054 | SH | DFND | 2 | 0 | 60,054 | 0 | |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 77 | 7,107 | SH | DFND | 16 | 0 | 0 | 7,107 | |
CREDICORP LTD | COM | G2519Y108 | 25,119 | 159,127 | SH | DFND | 2 | 252 | 154,925 | 3,950 | |
CREDICORP LTD | COM | G2519Y108 | 7,024 | 44,493 | SH | DFND | 02,10 | 0 | 44,493 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 15,021 | 95,224 | SH | DFND | 10 | 0 | 76,050 | 19,174 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 67,980 | 2,164,746 | SH | DFND | 2 | 0 | 2,159,311 | 5,435 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 132 | 4,211 | SH | DFND | 02,03 | 0 | 4,211 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 24,369 | 786,176 | SH | DFND | 16 | 0 | 2,280 | 783,896 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 88,998 | 1,321,446 | SH | DFND | 2 | 0 | 1,316,699 | 4,747 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 206 | 3,066 | SH | DFND | 02,03 | 0 | 3,066 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 471 | 6,995 | SH | DFND | 10 | 0 | 6,995 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,890 | 28,073 | SH | DFND | 16 | 0 | 21,224 | 6,849 | |
EATON CORP PLC | COM | G29183103 | 192,277 | 2,865,941 | SH | DFND | 2 | 0 | 2,716,210 | 149,731 | |
EATON CORP PLC | COM | G29183103 | 2,148 | 32,024 | SH | DFND | 02,03 | 0 | 32,024 | 0 | |
EATON CORP PLC | COM | G29183103 | 4,000 | 59,609 | SH | DFND | 10 | 0 | 59,609 | 0 | |
EATON CORP PLC | COM | G29183103 | 9,092 | 135,648 | SH | DFND | 16 | 0 | 105,346 | 30,302 | |
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 25,166 | 272,360 | SH | DFND | 2 | 0 | 272,360 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 2,918 | 31,588 | SH | DFND | 16 | 0 | 29,841 | 1,747 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,093 | 66,306 | SH | DFND | 2 | 0 | 66,306 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 37 | 2,240 | SH | DFND | 02,03 | 0 | 2,240 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 34 | 2,047 | SH | DFND | 16 | 0 | 0 | 2,047 | |
ENSCO PLC-CL A | COM | G3157S106 | 8,085 | 831,770 | SH | DFND | 2 | 0 | 831,770 | 0 | |
ENSCO PLC-CL A | COM | G3157S106 | 81 | 8,348 | SH | DFND | 16 | 0 | 0 | 8,348 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,540 | 263,850 | SH | DFND | 2 | 0 | 263,850 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 177 | 5,463 | SH | DFND | 16 | 0 | 0 | 5,463 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 25,322 | 117,016 | SH | DFND | 2 | 0 | 116,916 | 100 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 440 | 2,035 | SH | DFND | 16 | 0 | 0 | 2,035 | |
FABRINET | COM | G3323L100 | 27,502 | 682,413 | SH | DFND | 2 | 0 | 641,913 | 40,500 | |
FABRINET | COM | G3323L100 | 346 | 8,584 | SH | DFND | 16 | 0 | 0 | 8,584 | |
FERROGLOBE PLC | COM | G33856108 | 13,086 | 1,208,220 | SH | DFND | 2 | 0 | 1,208,220 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 7,831 | 129,165 | SH | DFND | 2 | 0 | 129,165 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 12 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
GENPACT LTD | COM | G3922B107 | 63 | 2,575 | SH | DFND | 2 | 0 | 2,575 | 0 | |
GENPACT LTD | COM | G3922B107 | 321 | 13,212 | SH | DFND | 16 | 0 | 12,461 | 751 | |
GLOBAL INDEMNITY LTD | COM | G3933F105 | 4,019 | 105,210 | SH | DFND | 2 | 0 | 105,210 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 251 | 53,296 | SH | DFND | 16 | 0 | 0 | 53,296 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,142 | 72,737 | SH | DFND | 2 | 0 | 72,737 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 56 | 658 | SH | DFND | 16 | 0 | 0 | 658 | |
HERBALIFE LTD | COM | G4412G101 | 17,420 | 361,918 | SH | DFND | 2 | 0 | 360,873 | 1,045 | |
HERBALIFE LTD | COM | G4412G101 | 16 | 328 | SH | DFND | 16 | 0 | 0 | 328 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 608 | 33,205 | SH | DFND | 2 | 0 | 33,205 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 3 | 167 | SH | DFND | 16 | 0 | 0 | 167 | |
ICON PLC | COM | G4705A100 | 1,880 | 24,996 | SH | DFND | 2 | 0 | 24,996 | 0 | |
ICON PLC | COM | G4705A100 | 3,755 | 49,931 | SH | DFND | 16 | 0 | 7,763 | 42,168 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 7,061 | 652,680 | SH | DFND | 2 | 0 | 647,294 | 5,386 | |
IHS MARKIT LTD | COM | G47567105 | 52,541 | 1,483,781 | SH | DFND | 2 | 0 | 1,480,813 | 2,968 | |
IHS MARKIT LTD | COM | G47567105 | 73,950 | 2,088,358 | SH | DFND | 10 | 0 | 2,088,358 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 522 | 14,739 | SH | DFND | 16 | 0 | 12,838 | 1,901 | |
INGERSOLL-RAND PLC | COM | G47791101 | 358,729 | 4,780,570 | SH | DFND | 2 | 0 | 4,515,022 | 265,548 | |
INGERSOLL-RAND PLC | COM | G47791101 | 478 | 6,380 | SH | DFND | 02,03 | 0 | 6,380 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 144,305 | 1,923,023 | SH | DFND | 10 | 0 | 1,892,556 | 30,467 | |
INGERSOLL-RAND PLC | COM | G47791101 | 1,483 | 19,768 | SH | DFND | 16 | 0 | 966 | 18,802 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 22,706 | 889,772 | SH | DFND | 2 | 0 | 882,622 | 7,150 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 110 | 4,294 | SH | DFND | 16 | 0 | 0 | 4,294 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 654 | 131,126 | SH | DFND | 2 | 0 | 131,126 | 0 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 458 | 91,806 | SH | DFND | 16 | 0 | 21,586 | 70,220 | |
INVESCO LTD | COM | G491BT108 | 170,468 | 5,618,549 | SH | DFND | 2 | 0 | 5,466,085 | 152,464 | |
INVESCO LTD | COM | G491BT108 | 1,008 | 33,223 | SH | DFND | 02,03 | 0 | 33,223 | 0 | |
INVESCO LTD | COM | G491BT108 | 6,092 | 200,662 | SH | DFND | 16 | 0 | 32,450 | 168,212 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 27,999 | 256,801 | SH | DFND | 2 | 0 | 256,189 | 612 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 20 | 184 | SH | DFND | 02,03 | 0 | 184 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 361 | 3,307 | SH | DFND | 16 | 0 | 1,852 | 1,455 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 212,976 | 5,169,811 | SH | DFND | 2 | 0 | 4,938,456 | 231,355 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 2,288 | 55,561 | SH | DFND | 02,03 | 0 | 55,561 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 0 | 6 | SH | DFND | 02,05 | 0 | 0 | 6 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 7,215 | 175,161 | SH | DFND | 02,10 | 0 | 175,161 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 104,060 | 2,526,353 | SH | DFND | 10 | 0 | 2,492,134 | 34,219 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 9,391 | 228,137 | SH | DFND | 16 | 0 | 156,782 | 71,355 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 982 | 139,999 | SH | DFND | 2 | 0 | 139,999 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 2 | 292 | SH | DFND | 16 | 0 | 142 | 150 | |
LAZARD LTD-CL A | COM | G54050102 | 11,478 | 279,332 | SH | DFND | 2 | 0 | 279,332 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 32 | 774 | SH | DFND | 02,03 | 0 | 774 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 2,140 | 52,124 | SH | DFND | 10 | 0 | 52,124 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 1,300 | 31,595 | SH | DFND | 16 | 0 | 4,115 | 27,480 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 5,495 | 179,641 | SH | DFND | 2 | 0 | 179,641 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 25 | 826 | SH | DFND | 16 | 0 | 0 | 826 | |
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 4,243 | 142,848 | SH | DFND | 2 | 0 | 0 | 142,848 | |
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 102 | 3,405 | SH | DFND | 16 | 0 | 0 | 3,405 | |
LIBERTY GLOBAL PLC LILAC - C | COM | G5480U153 | 772 | 36,471 | SH | DFND | 2 | 0 | 0 | 36,471 | |
LIBERTY GLOBAL PLC LILAC - C | COM | G5480U153 | 1 | 25 | SH | DFND | 10 | 0 | 0 | 25 | |
LIBERTY GLOBAL PLC LILAC - C | COM | G5480U153 | 14 | 649 | SH | DFND | 16 | 0 | 0 | 649 | |
LIVANOVA PLC | COM | G5509L101 | 5,653 | 125,691 | SH | DFND | 2 | 0 | 125,691 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 65 | 1,441 | SH | DFND | 16 | 0 | 0 | 1,441 | |
LUXOFT HOLDING INC | COM | G57279104 | 11,380 | 202,477 | SH | DFND | 2 | 0 | 196,489 | 5,988 | |
LUXOFT HOLDING INC | COM | G57279104 | 3,468 | 61,702 | SH | DFND | 02,10 | 0 | 61,702 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 15,694 | 899,324 | SH | DFND | 2 | 0 | 899,324 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 12 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
MALLINCKRODT PLC | COM | G5785G107 | 18,435 | 370,042 | SH | DFND | 2 | 0 | 368,476 | 1,566 | |
MALLINCKRODT PLC | COM | G5785G107 | 59 | 1,194 | SH | DFND | 02,03 | 0 | 1,194 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 134 | 2,689 | SH | DFND | 16 | 0 | 657 | 2,032 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 12,212 | 880,431 | SH | DFND | 2 | 0 | 880,431 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 52 | 3,720 | SH | DFND | 16 | 0 | 0 | 3,720 | |
MEDTRONIC PLC | COM | G5960L103 | 544,887 | 7,649,066 | SH | DFND | 2 | 0 | 7,458,799 | 190,267 | |
MEDTRONIC PLC | COM | G5960L103 | 3,543 | 49,741 | SH | DFND | 02,03 | 0 | 49,741 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 0 | 6 | SH | DFND | 02,05 | 0 | 0 | 6 | |
MEDTRONIC PLC | COM | G5960L103 | 135,635 | 1,903,672 | SH | DFND | 10 | 0 | 1,885,162 | 18,510 | |
MEDTRONIC PLC | COM | G5960L103 | 13,009 | 182,744 | SH | DFND | 16 | 0 | 55,841 | 126,903 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 29,540 | 687,332 | SH | DFND | 2 | 0 | 686,415 | 917 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 80 | 1,860 | SH | DFND | 02,03 | 0 | 1,860 | 0 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 137 | 3,193 | SH | DFND | 16 | 0 | 0 | 3,193 | |
MGM HOLDINGS II INC | COM | G60991737 | 6,133 | 68,207 | SH | DFND | 2 | 0 | 0 | 68,207 | |
MGM HOLDINGS II INC | COM | G60991737 | 3,349 | 37,251 | SH | DFND | 02,04 | 0 | 0 | 37,251 | |
MGM HOLDINGS II INC | COM | G60991737 | 3,888 | 43,244 | SH | DFND | 02,05 | 0 | 0 | 43,244 | |
MONITISE PLC | COM | G6258F105 | 22 | 675,100 | SH | DFND | 16 | 0 | 0 | 675,100 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 12,396 | 755,694 | SH | DFND | 2 | 0 | 755,694 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 21,938 | 1,338,528 | SH | DFND | 10 | 0 | 1,338,528 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 30 | 1,802 | SH | DFND | 16 | 0 | 0 | 1,802 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 327,096 | 7,797,324 | SH | DFND | 2 | 0 | 7,357,197 | 440,127 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 3,689 | 87,924 | SH | DFND | 02,03 | 0 | 87,924 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 45,787 | 1,091,441 | SH | DFND | 10 | 0 | 1,091,441 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 526 | 12,544 | SH | DFND | 16 | 0 | 10,438 | 2,106 | |
NOBLE CORP PLC | COM | G65431101 | 3,730 | 630,020 | SH | DFND | 2 | 0 | 630,020 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 30 | 5,138 | SH | DFND | 16 | 0 | 0 | 5,138 | |
NOMAD FOODS LTD | COM | G6564A105 | 2,481 | 259,245 | SH | DFND | 2 | 0 | 259,245 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 14 | 1,683 | SH | DFND | 2 | 0 | 1,683 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 300 | 35,735 | SH | DFND | 16 | 0 | 0 | 35,735 | |
NORD ANGLIA EDUCATION INC | COM | G6583A102 | 23,567 | 1,011,506 | SH | DFND | 2 | 0 | 935,006 | 76,500 | |
NORD ANGLIA EDUCATION INC | COM | G6583A102 | 2 | 89 | SH | DFND | 16 | 0 | 0 | 89 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 60,504 | 1,422,592 | SH | DFND | 2 | 0 | 1,422,592 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 192 | 4,513 | SH | DFND | 16 | 0 | 4,013 | 500 | |
OM ASSET MANAGEMENT PLC | COM | G67506108 | 3,310 | 228,333 | SH | DFND | 2 | 0 | 228,333 | 0 | |
PRE 7 1/4 | PRF | G68603144 | 386 | 14,147 | SH | DFND | 16 | 0 | 0 | 14,147 | |
QUOTIENT LTD | COM | G73268107 | 8,167 | 1,687,077 | SH | DFND | 2 | 0 | 1,687,077 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,867 | 116,479 | SH | DFND | 2 | 0 | 116,479 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
RENAISSANCERE HOLDINGS LTD | PRF | G7498P309 | 292 | 11,634 | SH | DFND | 16 | 0 | 0 | 11,634 | |
ROWAN COMPANIES PLC-A | COM | G7665A101 | 6,509 | 344,547 | SH | DFND | 2 | 0 | 344,547 | 0 | |
ROWAN COMPANIES PLC-A | COM | G7665A101 | 68 | 3,620 | SH | DFND | 16 | 0 | 0 | 3,620 | |
SEADRILL LTD | COM | G7945E105 | 3,887 | 1,139,480 | SH | DFND | 2 | 0 | 1,139,480 | 0 | |
SEADRILL LTD | COM | G7945E105 | 144 | 42,323 | SH | DFND | 16 | 0 | 5 | 42,318 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 90,227 | 2,363,482 | SH | DFND | 2 | 0 | 2,363,482 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 216 | 5,644 | SH | DFND | 02,03 | 0 | 5,644 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,814 | 47,531 | SH | DFND | 16 | 0 | 20,699 | 26,832 | |
PENTAIR PLC | COM | G7S00T104 | 13,751 | 245,258 | SH | DFND | 2 | 0 | 245,258 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 106 | 1,889 | SH | DFND | 02,03 | 0 | 1,889 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 0 | 1 | SH | DFND | 02,05 | 0 | 0 | 1 | |
PENTAIR PLC | COM | G7S00T104 | 572 | 10,205 | SH | DFND | 16 | 0 | 0 | 10,205 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 59 | 3,990 | SH | DFND | 2 | 0 | 3,990 | 0 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 94 | 6,317 | SH | DFND | 16 | 0 | 0 | 6,317 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BND | G81075AF3 | 9,695 | 9,700,000 | PRN | DFND | 2 | 0 | 0 | 9,700,000 | |
SIGNET JEWELERS LTD | COM | G81276100 | 7,729 | 81,985 | SH | DFND | 2 | 0 | 81,985 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 110 | 1,167 | SH | DFND | 02,03 | 0 | 1,167 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 1,286 | 13,649 | SH | DFND | 16 | 0 | 12,282 | 1,367 | |
STERIS PLC | COM | G84720104 | 15,127 | 224,464 | SH | DFND | 2 | 0 | 224,464 | 0 | |
STERIS PLC | COM | G84720104 | 321 | 4,765 | SH | DFND | 16 | 0 | 4,378 | 387 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 2,127 | 285,646 | SH | DFND | 2 | 0 | 285,646 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 86,212 | 6,114,348 | SH | DFND | 2 | 0 | 6,055,440 | 58,908 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 1 | 280 | SH | DFND | 2 | 0 | 280 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 84 | 17,895 | SH | DFND | 16 | 0 | 0 | 17,895 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 19,225 | 349,469 | SH | DFND | 2 | 0 | 349,469 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 238 | 4,329 | SH | DFND | 16 | 0 | 3,989 | 340 | |
GOLAR LNG LTD | COM | G9456A100 | 1,750 | 76,111 | SH | DFND | 2 | 0 | 76,111 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 61 | 2,648 | SH | DFND | 16 | 0 | 53 | 2,595 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 16,547 | 19,793 | SH | DFND | 2 | 0 | 19,793 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 33 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 9,284 | 75,908 | SH | DFND | 2 | 0 | 75,908 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 178 | 1,458 | SH | DFND | 02,03 | 0 | 1,458 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 62,390 | 510,229 | SH | DFND | 10 | 0 | 510,229 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 441 | 3,625 | SH | DFND | 16 | 0 | 2,896 | 729 | |
PERRIGO CO PLC | COM | G97822103 | 3,822 | 45,922 | SH | DFND | 2 | 0 | 45,922 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 135 | 1,617 | SH | DFND | 02,03 | 0 | 1,617 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 88 | 1,047 | SH | DFND | 16 | 0 | 175 | 872 | |
XL GROUP LTD | COM | G98294104 | 15,513 | 416,057 | SH | DFND | 2 | 0 | 416,057 | 0 | |
XL GROUP LTD | COM | G98294104 | 113 | 3,044 | SH | DFND | 02,03 | 0 | 3,044 | 0 | |
XL GROUP LTD | COM | G98294104 | 85 | 2,273 | SH | DFND | 16 | 0 | 622 | 1,651 | |
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 4,163 | 77,509 | SH | DFND | 2 | 0 | 77,509 | 0 | |
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 98 | 1,817 | SH | DFND | 16 | 0 | 0 | 1,817 | |
CHUBB LTD | COM | H1467J104 | 352,931 | 2,670,858 | SH | DFND | 2 | 0 | 2,657,069 | 13,789 | |
CHUBB LTD | COM | H1467J104 | 804 | 6,090 | SH | DFND | 02,03 | 0 | 6,090 | 0 | |
CHUBB LTD | COM | H1467J104 | 46,549 | 352,211 | SH | DFND | 10 | 0 | 352,211 | 0 | |
CHUBB LTD | COM | H1467J104 | 74,541 | 561,980 | SH | DFND | 16 | 0 | 62,777 | 499,203 | |
GARMIN LTD | COM | H2906T109 | 3,240 | 66,841 | SH | DFND | 2 | 0 | 66,841 | 0 | |
GARMIN LTD | COM | H2906T109 | 63 | 1,302 | SH | DFND | 02,03 | 0 | 1,302 | 0 | |
GARMIN LTD | COM | H2906T109 | 130 | 2,673 | SH | DFND | 16 | 0 | 0 | 2,673 | |
UBS GROUP AG-REG | COM | H42097107 | 1,917 | 122,347 | SH | DFND | 2 | 0 | 122,347 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 6,653 | 424,025 | SH | DFND | 16 | 0 | 37,949 | 386,076 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 197 | 7,938 | SH | DFND | 2 | 0 | 7,938 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 69 | 2,770 | SH | DFND | 16 | 0 | 0 | 2,770 | |
TE CONNECTIVITY LTD | COM | H84989104 | 36,135 | 521,556 | SH | DFND | 2 | 0 | 521,556 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 279 | 4,021 | SH | DFND | 02,03 | 0 | 4,021 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 0 | 7 | SH | DFND | 02,05 | 0 | 0 | 7 | |
TE CONNECTIVITY LTD | COM | H84989104 | 42,267 | 610,112 | SH | DFND | 10 | 0 | 610,112 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1,202 | 17,349 | SH | DFND | 16 | 0 | 11,019 | 6,330 | |
TRANSOCEAN LTD | COM | H8817H100 | 3,942 | 267,463 | SH | DFND | 2 | 0 | 267,463 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 65 | 4,400 | SH | DFND | 02,03 | 0 | 4,400 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 722 | 48,962 | SH | DFND | 16 | 0 | 0 | 48,962 | |
ADECOAGRO SA | COM | L00849106 | 7,392 | 712,828 | SH | DFND | 10 | 0 | 712,828 | 0 | |
ATENTO SA | COM | L0427L105 | 4,010 | 527,715 | SH | DFND | 2 | 0 | 516,645 | 11,070 | |
ATENTO SA | COM | L0427L105 | 984 | 129,515 | SH | DFND | 02,10 | 0 | 129,515 | 0 | |
GLOBANT SA | COM | L44385109 | 8,342 | 250,155 | SH | DFND | 2 | 0 | 242,800 | 7,355 | |
GLOBANT SA | COM | L44385109 | 1,121 | 33,617 | SH | DFND | 02,10 | 0 | 33,617 | 0 | |
GLOBANT SA | COM | L44385109 | 10 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
MILLICOM INTL CELLULAR-SDR | GDR | L6388F995 | 980 | 22,938 | SH | DFND | 2 | 0 | 0 | 22,938 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 21,992 | 1,166,765 | SH | DFND | 2 | 0 | 1,084,965 | 81,800 | |
TRINSEO SA | COM | L9340P101 | 10,343 | 174,418 | SH | DFND | 2 | 0 | 174,418 | 0 | |
TRINSEO SA | COM | L9340P101 | 310 | 5,231 | SH | DFND | 16 | 0 | 0 | 5,231 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 75,128 | 889,520 | SH | DFND | 2 | 0 | 881,186 | 8,334 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 38,506 | 454,720 | SH | DFND | 16 | 0 | 16,190 | 438,530 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 43,679 | 959,955 | SH | DFND | 2 | 0 | 949,481 | 10,474 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 156 | 3,435 | SH | DFND | 16 | 0 | 0 | 3,435 | |
ELBIT SYSTEMS LTD | COM | M3760D101 | 464 | 4,559 | SH | DFND | 16 | 0 | 3,998 | 561 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 55,981 | 1,368,721 | SH | DFND | 2 | 0 | 1,338,721 | 30,000 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 44 | 1,067 | SH | DFND | 16 | 0 | 0 | 1,067 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 2,455 | 92,631 | SH | DFND | 2 | 0 | 92,631 | 0 | |
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 2,426 | 354,174 | SH | DFND | 2 | 0 | 354,174 | 0 | |
ORBOTECH LTD | COM | M75253100 | 19,931 | 596,587 | SH | DFND | 2 | 0 | 578,787 | 17,800 | |
ORBOTECH LTD | COM | M75253100 | 40 | 1,205 | SH | DFND | 16 | 0 | 0 | 1,205 | |
STRATASYS LTD | COM | M85548101 | 3,938 | 238,162 | SH | DFND | 2 | 0 | 238,162 | 0 | |
STRATASYS LTD | COM | M85548101 | 287 | 17,372 | SH | DFND | 16 | 0 | 0 | 17,372 | |
SYNERON MEDICAL LTD | COM | M87245102 | 2,793 | 332,497 | SH | DFND | 2 | 0 | 332,497 | 0 | |
SYNERON MEDICAL LTD | COM | M87245102 | 122 | 14,000 | SH | DFND | 16 | 0 | 0 | 14,000 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 18,657 | 980,400 | SH | DFND | 2 | 0 | 937,918 | 42,482 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 23 | 1,220 | SH | DFND | 16 | 0 | 0 | 1,220 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 4,508 | 114,204 | SH | DFND | 2 | 0 | 114,204 | 0 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 358 | 9,058 | SH | DFND | 16 | 0 | 0 | 9,058 | |
AERCAP HOLDINGS NV | COM | N00985106 | 6,896 | 165,736 | SH | DFND | 2 | 0 | 165,736 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,206 | 28,983 | SH | DFND | 16 | 0 | 18,384 | 10,599 | |
ARCADIS NV | COM | N0605M147 | 309 | 21,986 | SH | DFND | 16 | 0 | 0 | 21,986 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 6,688 | 59,601 | SH | DFND | 2 | 0 | 0 | 59,601 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 889 | 7,914 | SH | DFND | 16 | 0 | 0 | 7,914 | |
CNH INDUSTRIAL NV | COM | N20944109 | 86 | 9,915 | SH | DFND | 2 | 0 | 9,915 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 23 | 2,646 | SH | DFND | 16 | 0 | 0 | 2,646 | |
CORE LABORATORIES N.V. | COM | N22717107 | 3,133 | 26,109 | SH | DFND | 2 | 0 | 26,109 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 1,248 | 10,398 | SH | DFND | 10 | 0 | 10,398 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 360 | 3,002 | SH | DFND | 16 | 0 | 1,974 | 1,028 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 32 | 3,528 | SH | DFND | 2 | 0 | 3,528 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 246 | 26,998 | SH | DFND | 16 | 0 | 0 | 26,998 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,180 | 95,849 | SH | DFND | 2 | 0 | 95,849 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 401 | 32,606 | SH | DFND | 16 | 0 | 32,051 | 555 | |
INTERXION HOLDING NV | COM | N47279109 | 6,169 | 175,901 | SH | DFND | 2 | 0 | 175,901 | 0 | |
INTERXION HOLDING NV | COM | N47279109 | 410 | 11,697 | SH | DFND | 16 | 0 | 11,001 | 696 | |
MOBILEYE NV | COM | N51488117 | 389,707 | 10,222,988 | SH | DFND | 2 | 0 | 8,941,738 | 1,281,250 | |
MOBILEYE NV | COM | N51488117 | 9,565 | 250,912 | SH | DFND | 02,03 | 0 | 250,912 | 0 | |
MOBILEYE NV | COM | N51488117 | 7,436 | 195,080 | SH | DFND | 10 | 0 | 195,080 | 0 | |
MOBILEYE NV | COM | N51488117 | 1,868 | 49,023 | SH | DFND | 16 | 0 | 39,148 | 9,875 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 378,685 | 4,414,565 | SH | DFND | 2 | 0 | 3,514,082 | 900,483 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 372 | 4,334 | SH | DFND | 02,03 | 0 | 4,334 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,389 | 16,188 | SH | DFND | 02,04 | 0 | 0 | 16,188 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,960 | 22,852 | SH | DFND | 02,05 | 0 | 0 | 22,852 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 79,918 | 931,649 | SH | DFND | 10 | 0 | 931,649 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 13,778 | 160,722 | SH | DFND | 16 | 0 | 128,162 | 32,560 | |
MYLAN NV | COM | N59465109 | 8,498 | 222,716 | SH | DFND | 2 | 0 | 222,716 | 0 | |
MYLAN NV | COM | N59465109 | 198 | 5,197 | SH | DFND | 02,03 | 0 | 5,197 | 0 | |
MYLAN NV | COM | N59465109 | 1,936 | 50,756 | SH | DFND | 16 | 0 | 7 | 50,749 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 342,650 | 3,496,070 | SH | DFND | 2 | 0 | 3,471,403 | 24,667 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 135 | 1,375 | SH | DFND | 02,03 | 0 | 1,375 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 11,125 | 112,555 | SH | DFND | 16 | 0 | 41,037 | 71,517 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 12,409 | 342,945 | SH | DFND | 2 | 0 | 342,945 | 0 | |
PATHEON NV | COM | N6865W105 | 20,561 | 716,166 | SH | DFND | 2 | 0 | 661,766 | 54,400 | |
PATHEON NV | COM | N6865W105 | 14,527 | 505,640 | SH | DFND | 10 | 0 | 505,640 | 0 | |
PROSENSA HLDGS CVR | COM | N71CVR992 | 0 | 16,099 | SH | DFND | 2 | 0 | 0 | 16,099 | |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 37,421 | 960,758 | SH | DFND | 2 | 0 | 960,758 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 2,773 | 71,189 | SH | DFND | 10 | 0 | 71,189 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 912 | 23,416 | SH | DFND | 16 | 0 | 21,057 | 2,359 | |
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 26,905 | 1,170,822 | SH | DFND | 2 | 0 | 1,076,822 | 94,000 | |
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 156 | 6,799 | SH | DFND | 16 | 0 | 0 | 6,799 | |
YANDEX NV-A | COM | N97284108 | 28,740 | 1,427,750 | SH | DFND | 2 | 0 | 1,386,476 | 41,274 | |
YANDEX NV-A | COM | N97284108 | 8,500 | 422,275 | SH | DFND | 02,10 | 0 | 422,275 | 0 | |
YANDEX NV-A | COM | N97284108 | 9,484 | 471,145 | SH | DFND | 10 | 0 | 471,145 | 0 | |
YANDEX NV-A | COM | N97284108 | 393 | 19,531 | SH | DFND | 16 | 0 | 0 | 19,531 | |
BANCO LATINOAMERICANO COME-E | COM | P16994132 | 5,787 | 196,580 | SH | DFND | 2 | 0 | 196,580 | 0 | |
BANCO LATINOAMERICANO COME-E | COM | P16994132 | 41 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 524 | 5,768 | SH | DFND | 2 | 0 | 0 | 5,768 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 87 | 953 | SH | DFND | 16 | 0 | 0 | 953 | |
PRIMA BIOMED LTD | COM | Q7750W108 | 1 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
TRONOX LTD-CL A | COM | Q9235V101 | 8,397 | 814,493 | SH | DFND | 2 | 0 | 814,493 | 0 | |
ALERIS INTERNATIONAL INC | COM | U01995148 | 617 | 20,554 | SH | DFND | 2 | 0 | 0 | 20,554 | |
ALERIS INTERNATIONAL INC | COM | U01995148 | 161 | 5,356 | SH | DFND | 02,04 | 0 | 0 | 5,356 | |
MEDIANEWS GROUP | COM | U58991834 | 328 | 13,008 | SH | DFND | 2 | 0 | 0 | 13,008 | |
MEDIANEWS GROUP | COM | U58991834 | 69 | 2,748 | SH | DFND | 02,04 | 0 | 0 | 2,748 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 134,348 | 1,637,451 | SH | DFND | 2 | 0 | 1,548,867 | 88,584 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,740 | 21,215 | SH | DFND | 02,03 | 0 | 21,215 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,617 | 31,891 | SH | DFND | 16 | 0 | 16,698 | 15,193 | |
VARDE FUND V LP | LP | VARVLP009 | 5 | 30,000,000 | SH | DFND | 2 | 0 | 0 | 30,000,000 | |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 16,396 | 1,615,352 | SH | DFND | 2 | 0 | 1,502,852 | 112,500 | |
BROADCOM LTD | COM | Y09827109 | 1,111,329 | 6,286,845 | SH | DFND | 2 | 0 | 6,091,612 | 195,233 | |
BROADCOM LTD | COM | Y09827109 | 6,493 | 36,732 | SH | DFND | 02,03 | 0 | 36,732 | 0 | |
BROADCOM LTD | COM | Y09827109 | 7,527 | 42,583 | SH | DFND | 02,10 | 0 | 42,583 | 0 | |
BROADCOM LTD | COM | Y09827109 | 178,630 | 1,010,352 | SH | DFND | 10 | 0 | 995,644 | 14,708 | |
BROADCOM LTD | COM | Y09827109 | 9,417 | 53,231 | SH | DFND | 16 | 0 | 26,306 | 26,926 | |
FLEX LTD | COM | Y2573F102 | 14,279 | 993,765 | SH | DFND | 2 | 0 | 993,765 | 0 | |
FLEX LTD | COM | Y2573F102 | 2,722 | 189,405 | SH | DFND | 16 | 0 | 42,735 | 146,670 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N102 | 123 | 54,496 | SH | DFND | 16 | 0 | 0 | 54,496 |