The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 28,912 | 784,586 | SH | DFND | 1 | 0 | 711,252 | 73,334 | |
ABB LTD | SPONSORED ADR | 000375204 | 579,835 | 23,286,563 | SH | DFND | 1 | 0 | 1,599,027 | 21,687,536 | |
ACCO BRANDS CORP | COM | 00081T108 | 85,842 | 7,368,410 | SH | DFND | 1 | 0 | 4,517,685 | 2,850,725 | |
ACCO BRANDS CORP | COM | 00081T108 | 435 | 37,360 | SH | DFND | 2 | 0 | 37,360 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 27,880 | 2,393,157 | SH | DFND | 7,1 | 0 | 2,393,157 | 0 | |
AFLAC INC | COM | 001055102 | 12,815 | 164,970 | SH | DFND | 1 | 0 | 164,142 | 828 | |
AFLAC INC | COM | 001055102 | 179 | 2,308 | SH | DFND | 8 | 0 | 2,308 | 0 | |
AFLAC INC | COM | 001055102 | 3,363 | 43,295 | SH | DFND | 7,1 | 0 | 43,295 | 0 | |
AGCO CORP | COM | 001084102 | 58,644 | 870,215 | SH | DFND | 1 | 0 | 174,717 | 695,498 | |
AGCO CORP | COM | 001084102 | 69 | 1,019 | SH | DFND | 3 | 0 | 1,019 | 0 | |
AGCO CORP | COM | 001084102 | 6,322 | 93,812 | SH | DFND | 7,1 | 0 | 93,812 | 0 | |
AGCO CORP | COM | 001084102 | 2,217 | 32,893 | SH | DFND | 6 | 0 | 11,580 | 21,313 | |
AG MTG INVT TR INC | COM | 001228105 | 777 | 42,436 | SH | DFND | 1 | 0 | 42,436 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 8 | 417 | SH | DFND | 7,1 | 0 | 417 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,946 | 138,370 | SH | DFND | 1 | 0 | 28,742 | 109,628 | |
AGNC INVT CORP | COM | 00123Q104 | 971 | 45,600 | SH | DFND | 8 | 0 | 45,600 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,636 | 76,842 | SH | DFND | 5 | 0 | 0 | 76,842 | |
AGNC INVT CORP | COM | 00123Q104 | 323 | 15,163 | SH | DFND | 7,1 | 0 | 15,163 | 0 | |
AES CORP | COM | 00130H105 | 1,388 | 124,948 | SH | DFND | 1 | 0 | 124,948 | 0 | |
AES CORP | COM | 00130H105 | 1,600 | 144,052 | SH | DFND | 7,1 | 0 | 144,052 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 374 | 57,000 | SH | DFND | 1 | 0 | 57,000 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,567 | 799,900 | SH | DFND | 1 | 0 | 799,900 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 952 | 51,741 | SH | DFND | 1 | 0 | 51,741 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5 | 296 | SH | DFND | 7,1 | 0 | 296 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 778 | 14,570 | SH | DFND | 1 | 0 | 14,570 | 0 | |
AT&T INC | COM | 00206R102 | 50,421 | 1,336,366 | SH | DFND | 1 | 0 | 1,271,724 | 64,642 | |
AT&T INC | COM | 00206R102 | 777 | 20,590 | SH | DFND | 2 | 0 | 0 | 20,590 | |
AT&T INC | COM | 00206R102 | 1,305 | 34,586 | SH | DFND | 8 | 0 | 34,586 | 0 | |
AT&T INC | COM | 00206R102 | 11,267 | 298,619 | SH | DFND | 5 | 0 | 0 | 298,619 | |
AT&T INC | COM | 00206R102 | 5,027 | 133,244 | SH | DFND | 7,1 | 0 | 133,244 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,074 | 15,698 | SH | DFND | 1 | 0 | 15,698 | 0 | |
ATN INTL INC | COM | 00215F107 | 99 | 1,446 | SH | DFND | 7,1 | 0 | 1,446 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 287 | 62,922 | SH | DFND | 1 | 0 | 62,922 | 0 | |
AVX CORP NEW | COM | 002444107 | 570 | 34,899 | SH | DFND | 1 | 0 | 34,899 | 0 | |
AVX CORP NEW | COM | 002444107 | 32 | 1,972 | SH | DFND | 7,1 | 0 | 1,972 | 0 | |
AZZ INC | COM | 002474104 | 26,274 | 470,853 | SH | DFND | 1 | 0 | 426,582 | 44,271 | |
AARONS INC | COM PAR $0.50 | 002535300 | 890 | 22,888 | SH | DFND | 1 | 0 | 22,888 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 9 | 234 | SH | DFND | 7,1 | 0 | 234 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,234,251 | 45,962,790 | SH | DFND | 1 | 0 | 9,598,036 | 36,364,754 | |
ABBOTT LABS | COM | 002824100 | 18,554 | 381,685 | SH | DFND | 2 | 0 | 286,665 | 95,020 | |
ABBOTT LABS | COM | 002824100 | 2,230 | 45,870 | SH | DFND | 3 | 0 | 45,870 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,942 | 142,820 | SH | DFND | 8 | 0 | 43,077 | 99,743 | |
ABBOTT LABS | COM | 002824100 | 9,825 | 202,112 | SH | DFND | 4 | 0 | 202,112 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,147 | 229,323 | SH | DFND | 5 | 0 | 11,157 | 218,166 | |
ABBOTT LABS | COM | 002824100 | 11,056 | 227,451 | SH | DFND | 7,1 | 0 | 227,451 | 0 | |
ABBOTT LABS | COM | 002824100 | 48,559 | 998,945 | SH | DFND | 6 | 0 | 81,713 | 917,232 | |
ABBVIE INC | COM | 00287Y109 | 72 | 994 | SH | DFND | 1 | 0 | 994 | 0 | |
ABBVIE INC | COM | 00287Y109 | 55 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
ABBVIE INC | COM | 00287Y109 | 1,616 | 22,287 | SH | DFND | 5 | 0 | 0 | 22,287 | |
ABBVIE INC | COM | 00287Y109 | 29 | 405 | SH | DFND | 7,1 | 0 | 405 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,218 | 190,320 | SH | DFND | 1 | 0 | 190,320 | 0 | |
ABIOMED INC | COM | 003654100 | 166,180 | 1,159,664 | SH | DFND | 1 | 0 | 635,970 | 523,694 | |
ABIOMED INC | COM | 003654100 | 3,962 | 27,648 | SH | DFND | 2 | 0 | 8,090 | 19,558 | |
ABIOMED INC | COM | 003654100 | 1,405 | 9,805 | SH | DFND | 5 | 0 | 0 | 9,805 | |
ABIOMED INC | COM | 003654100 | 5,583 | 38,960 | SH | DFND | 7,1 | 0 | 38,960 | 0 | |
ABIOMED INC | COM | 003654100 | 1,541 | 10,755 | SH | DFND | 6 | 0 | 6,765 | 3,990 | |
ABRAXAS PETE CORP | COM | 003830106 | 3,649 | 2,252,215 | SH | DFND | 1 | 0 | 1,519,923 | 732,292 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,469 | 906,639 | SH | DFND | 7,1 | 0 | 906,639 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 126 | 77,893 | SH | DFND | 6 | 0 | 0 | 77,893 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 120,727 | 2,911,177 | SH | DFND | 1 | 0 | 1,619,951 | 1,291,226 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7,216 | 173,997 | SH | DFND | 2 | 0 | 173,997 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,484 | 108,131 | SH | DFND | 7,1 | 0 | 108,131 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,887 | 45,491 | SH | DFND | 6 | 0 | 13,702 | 31,789 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 398,478 | 8,069,626 | SH | DFND | 1 | 0 | 3,715,931 | 4,353,695 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,989 | 323,800 | SH | DFND | 2 | 0 | 272,145 | 51,655 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 346 | 7,007 | SH | DFND | 8 | 0 | 7,007 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,411 | 48,819 | SH | DFND | 5 | 0 | 0 | 48,819 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17,545 | 355,314 | SH | DFND | 7,1 | 0 | 355,314 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,680 | 175,776 | SH | DFND | 6 | 0 | 21,297 | 154,479 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,369 | 49,239 | SH | DFND | 1 | 0 | 49,239 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 190 | 6,825 | SH | DFND | 5 | 0 | 6,825 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 302 | 10,856 | SH | DFND | 7,1 | 0 | 10,856 | 0 | |
ACETO CORP | COM | 004446100 | 9,668 | 625,750 | SH | DFND | 1 | 0 | 163,771 | 461,979 | |
ACETO CORP | COM | 004446100 | 2,386 | 154,453 | SH | DFND | 2 | 0 | 0 | 154,453 | |
ACETO CORP | COM | 004446100 | 629 | 40,717 | SH | DFND | 8 | 0 | 40,717 | 0 | |
ACETO CORP | COM | 004446100 | 14,148 | 915,718 | SH | DFND | 7,1 | 0 | 915,718 | 0 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 322 | 350,000 | PRN | DFND | 1 | 0 | 0 | 350,000 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 191 | 208,000 | PRN | DFND | 7,1 | 0 | 208,000 | 0 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 918 | 999,000 | PRN | DFND | 6 | 0 | 999,000 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 7,415 | 1,615,443 | SH | DFND | 1 | 0 | 1,550,963 | 64,480 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 552 | 120,219 | SH | DFND | 5 | 0 | 0 | 120,219 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 216 | 47,110 | SH | DFND | 7,1 | 0 | 47,110 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 97 | 21,130 | SH | DFND | 6 | 0 | 0 | 21,130 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,601 | 81,256 | SH | DFND | 1 | 0 | 81,256 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 77,945 | 1,353,910 | SH | DFND | 1 | 0 | 928,970 | 424,940 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,980 | 242,835 | SH | DFND | 2 | 0 | 0 | 242,835 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,123 | 644,829 | SH | DFND | 4 | 0 | 644,829 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,522 | 95,923 | SH | DFND | 5 | 0 | 0 | 95,923 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,237 | 38,851 | SH | DFND | 7,1 | 0 | 38,851 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,514 | 165,261 | SH | DFND | 6 | 0 | 22,502 | 142,759 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,971 | 9,697 | SH | DFND | 1 | 0 | 9,647 | 50 | |
ACUITY BRANDS INC | COM | 00508Y102 | 455 | 2,240 | SH | DFND | 2 | 0 | 0 | 2,240 | |
ACUITY BRANDS INC | COM | 00508Y102 | 28 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 124 | 608 | SH | DFND | 7,1 | 0 | 608 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 68,234 | 3,439,195 | SH | DFND | 1 | 0 | 1,518,627 | 1,920,568 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 901 | 45,411 | SH | DFND | 2 | 0 | 45,411 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6,605 | 332,936 | SH | DFND | 7,1 | 0 | 332,936 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,141 | 259,118 | SH | DFND | 6 | 0 | 95,711 | 163,407 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,544 | 566,553 | SH | DFND | 1 | 0 | 566,553 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 8,244 | 221,605 | SH | DFND | 7,1 | 0 | 221,605 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 540,197 | 3,819,266 | SH | DFND | 1 | 0 | 2,615,535 | 1,203,731 | |
ADOBE SYS INC | COM | 00724F101 | 11,593 | 81,961 | SH | DFND | 2 | 0 | 70,835 | 11,126 | |
ADOBE SYS INC | COM | 00724F101 | 3,974 | 28,095 | SH | DFND | 3 | 0 | 28,095 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,680 | 61,368 | SH | DFND | 8 | 0 | 19,035 | 42,333 | |
ADOBE SYS INC | COM | 00724F101 | 12,197 | 86,233 | SH | DFND | 4 | 0 | 86,233 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,280 | 65,613 | SH | DFND | 5 | 0 | 4,374 | 61,239 | |
ADOBE SYS INC | COM | 00724F101 | 35,451 | 250,644 | SH | DFND | 7,1 | 0 | 250,644 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 15,372 | 108,685 | SH | DFND | 6 | 0 | 82,982 | 25,703 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 898 | 23,656 | SH | DFND | 1 | 0 | 23,656 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 66 | 1,736 | SH | DFND | 7,1 | 0 | 1,736 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 93,809 | 8,228,825 | SH | DFND | 1 | 0 | 5,990,496 | 2,238,329 | |
ADURO BIOTECH INC | COM | 00739L101 | 939 | 82,359 | SH | DFND | 2 | 0 | 82,359 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 35 | 3,086 | SH | DFND | 3 | 0 | 3,086 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 585 | 51,355 | SH | DFND | 8 | 0 | 28,902 | 22,453 | |
ADURO BIOTECH INC | COM | 00739L101 | 777 | 68,151 | SH | DFND | 4 | 0 | 68,151 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,329 | 116,575 | SH | DFND | 5 | 0 | 0 | 116,575 | |
ADURO BIOTECH INC | COM | 00739L101 | 9,787 | 858,521 | SH | DFND | 7,1 | 0 | 858,521 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 3,034 | 266,147 | SH | DFND | 6 | 0 | 53,233 | 212,914 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 447,501 | 3,838,247 | SH | DFND | 1 | 0 | 2,869,815 | 968,432 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,932 | 170,957 | SH | DFND | 2 | 0 | 170,957 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,089 | 43,646 | SH | DFND | 3 | 0 | 43,646 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40,497 | 347,343 | SH | DFND | 8 | 0 | 272,569 | 74,774 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,211 | 113,309 | SH | DFND | 4 | 0 | 113,309 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,848 | 93,040 | SH | DFND | 5 | 0 | 685 | 92,355 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 99,651 | 854,711 | SH | DFND | 7,1 | 0 | 854,711 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,688 | 143,130 | SH | DFND | 6 | 0 | 68,363 | 74,767 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 5,419 | 802,445 | SH | DFND | 1 | 0 | 802,445 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2,567 | 280,219 | SH | DFND | 1 | 0 | 90,971 | 189,248 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 637 | 69,525 | SH | DFND | 7,1 | 0 | 69,525 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 71 | 7,780 | SH | DFND | 6 | 0 | 0 | 7,780 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 146,985 | 2,797,059 | SH | DFND | 1 | 0 | 2,613,116 | 183,943 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,243 | 23,662 | SH | DFND | 2 | 0 | 1,399 | 22,263 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 64 | 1,225 | SH | DFND | 3 | 0 | 1,225 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 622 | 11,837 | SH | DFND | 8 | 0 | 0 | 11,837 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 22,883 | 435,459 | SH | DFND | 7,1 | 0 | 435,459 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,568 | 48,864 | SH | DFND | 6 | 0 | 17,855 | 31,009 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 413,115 | 33,102,198 | SH | DFND | 1 | 0 | 24,671,173 | 8,431,025 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 604 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,582 | 447,264 | SH | DFND | 2 | 0 | 223,140 | 224,124 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,976 | 238,496 | SH | DFND | 8 | 0 | 192,294 | 46,202 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,102 | 168,399 | SH | DFND | 4 | 0 | 168,399 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,927 | 154,428 | SH | DFND | 5 | 0 | 80,971 | 73,457 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,471 | 2,361,486 | SH | DFND | 7,1 | 0 | 2,361,486 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,133 | 571,553 | SH | DFND | 6 | 0 | 407,296 | 164,257 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 108,787 | 5,412,310 | SH | DFND | 1 | 0 | 3,159,998 | 2,252,312 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,322 | 65,780 | SH | DFND | 2 | 0 | 0 | 65,780 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,811 | 935,878 | SH | DFND | 7,1 | 0 | 935,878 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,150 | 206,481 | SH | DFND | 6 | 0 | 8,900 | 197,581 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 16,366 | 720,024 | SH | DFND | 1 | 0 | 638,051 | 81,973 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6,925 | 107,042 | SH | DFND | 1 | 0 | 107,042 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 727 | 11,231 | SH | DFND | 7,1 | 0 | 11,231 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,316,246 | 8,669,211 | SH | DFND | 1 | 0 | 2,235,162 | 6,434,049 | |
AETNA INC NEW | COM | 00817Y108 | 49,884 | 328,550 | SH | DFND | 2 | 0 | 118,637 | 209,913 | |
AETNA INC NEW | COM | 00817Y108 | 103 | 678 | SH | DFND | 3 | 0 | 678 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,004 | 39,543 | SH | DFND | 8 | 0 | 8,215 | 31,328 | |
AETNA INC NEW | COM | 00817Y108 | 80,321 | 529,021 | SH | DFND | 4 | 0 | 529,021 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 18,644 | 122,796 | SH | DFND | 5 | 0 | 3,359 | 119,437 | |
AETNA INC NEW | COM | 00817Y108 | 41,401 | 272,682 | SH | DFND | 7,1 | 0 | 272,682 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 45,729 | 301,185 | SH | DFND | 6 | 0 | 39,168 | 262,017 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,584 | 15,581 | SH | DFND | 1 | 0 | 14,911 | 670 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16 | 99 | SH | DFND | 7,1 | 0 | 99 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 135 | 811 | SH | DFND | 6 | 0 | 0 | 811 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 199,855 | 3,369,674 | SH | DFND | 1 | 0 | 1,234,753 | 2,134,921 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,954 | 235,264 | SH | DFND | 2 | 0 | 0 | 235,264 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,583 | 515,651 | SH | DFND | 4 | 0 | 515,651 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,467 | 75,310 | SH | DFND | 5 | 0 | 0 | 75,310 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,867 | 31,482 | SH | DFND | 7,1 | 0 | 31,482 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,524 | 160,572 | SH | DFND | 6 | 0 | 18,184 | 142,388 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,299 | 95,283 | SH | DFND | 1 | 0 | 70,181 | 25,102 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 922 | 20,430 | SH | DFND | 2 | 0 | 0 | 20,430 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17 | 380 | SH | DFND | 5 | 0 | 380 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,647 | 147,314 | SH | DFND | 7,1 | 0 | 147,314 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 330,966 | 6,432,768 | SH | DFND | 1 | 0 | 2,344,944 | 4,087,824 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 522 | 10,141 | SH | DFND | 2 | 0 | 10,141 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,704 | 52,554 | SH | DFND | 5 | 0 | 0 | 52,554 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,533 | 165,842 | SH | DFND | 7,1 | 0 | 165,842 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,486 | 87,182 | SH | DFND | 6 | 0 | 34,703 | 52,479 | |
AGRIUM INC | COM | 008916108 | 271,818 | 3,003,839 | SH | DFND | 1 | 0 | 930,650 | 2,073,189 | |
AGRIUM INC | COM | 008916108 | 3,263 | 36,058 | SH | DFND | 2 | 0 | 36,058 | 0 | |
AGRIUM INC | COM | 008916108 | 154 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
AGRIUM INC | COM | 008916108 | 10,288 | 113,686 | SH | DFND | 7,1 | 0 | 113,686 | 0 | |
AGRIUM INC | COM | 008916108 | 10,581 | 116,930 | SH | DFND | 6 | 0 | 78,079 | 38,851 | |
AIR LEASE CORP | CL A | 00912X302 | 51,833 | 1,387,384 | SH | DFND | 1 | 0 | 1,096,633 | 290,751 | |
AIR LEASE CORP | CL A | 00912X302 | 7,170 | 191,918 | SH | DFND | 2 | 0 | 0 | 191,918 | |
AIR LEASE CORP | CL A | 00912X302 | 54,124 | 1,448,722 | SH | DFND | 4 | 0 | 1,448,722 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,953 | 212,873 | SH | DFND | 5 | 0 | 0 | 212,873 | |
AIR LEASE CORP | CL A | 00912X302 | 6,682 | 178,850 | SH | DFND | 7,1 | 0 | 178,850 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,847 | 210,038 | SH | DFND | 6 | 0 | 55,549 | 154,489 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 83 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 55 | 40,000 | PRN | DFND | 7,1 | 0 | 40,000 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 483 | 350,000 | PRN | DFND | 6 | 0 | 350,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,185 | 8,280 | SH | DFND | 1 | 0 | 8,280 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 53 | SH | DFND | 8 | 0 | 53 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 142 | 991 | SH | DFND | 7,1 | 0 | 991 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 152,235 | 3,056,308 | SH | DFND | 1 | 0 | 2,740,727 | 315,581 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 833 | 16,715 | SH | DFND | 2 | 0 | 16,715 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,428 | 229,427 | SH | DFND | 7,1 | 0 | 229,427 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,164 | 123,758 | SH | DFND | 6 | 0 | 57,565 | 66,193 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 372 | 380,000 | PRN | DFND | 1 | 0 | 0 | 380,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 171 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 489 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,727 | 189,794 | SH | DFND | 1 | 0 | 189,794 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9 | 642 | SH | DFND | 7,1 | 0 | 642 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 10,883 | 119,849 | SH | DFND | 1 | 0 | 31,408 | 88,441 | |
ALAMO GROUP INC | COM | 011311107 | 2,522 | 27,771 | SH | DFND | 2 | 0 | 0 | 27,771 | |
ALAMO GROUP INC | COM | 011311107 | 613 | 6,752 | SH | DFND | 8 | 0 | 6,752 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 14,444 | 159,062 | SH | DFND | 7,1 | 0 | 159,062 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 201,227 | 2,241,832 | SH | DFND | 1 | 0 | 1,973,842 | 267,990 | |
ALASKA AIR GROUP INC | COM | 011659109 | 857 | 9,549 | SH | DFND | 2 | 0 | 9,549 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11,704 | 130,390 | SH | DFND | 7,1 | 0 | 130,390 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,316 | 70,365 | SH | DFND | 6 | 0 | 33,037 | 37,328 | |
ALBANY INTL CORP | CL A | 012348108 | 105,951 | 1,984,103 | SH | DFND | 1 | 0 | 1,466,972 | 517,131 | |
ALBANY INTL CORP | CL A | 012348108 | 646 | 12,090 | SH | DFND | 2 | 0 | 12,090 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 20,019 | 374,885 | SH | DFND | 7,1 | 0 | 374,885 | 0 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 178 | 125,000 | PRN | DFND | 1 | 0 | 0 | 125,000 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 138 | 97,000 | PRN | DFND | 7,1 | 0 | 97,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,508 | 42,712 | SH | DFND | 1 | 0 | 42,712 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 799 | 7,573 | SH | DFND | 7,1 | 0 | 7,573 | 0 | |
ALCOA CORP | COM | 013872106 | 17,963 | 550,176 | SH | DFND | 1 | 0 | 223,195 | 326,981 | |
ALCOA CORP | COM | 013872106 | 3,623 | 110,968 | SH | DFND | 7,1 | 0 | 110,968 | 0 | |
ALCOA CORP | COM | 013872106 | 564 | 17,279 | SH | DFND | 6 | 0 | 10,879 | 6,400 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 39,968 | 3,490,693 | SH | DFND | 1 | 0 | 3,097,437 | 393,256 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 47 | 4,110 | SH | DFND | 8 | 0 | 4,110 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 547 | 47,805 | SH | DFND | 5 | 0 | 0 | 47,805 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 459 | 40,078 | SH | DFND | 7,1 | 0 | 40,078 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 167 | 14,545 | SH | DFND | 6 | 0 | 0 | 14,545 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,015 | 24,535 | SH | DFND | 1 | 0 | 24,535 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,310 | 176,645 | SH | DFND | 7,1 | 0 | 176,645 | 0 | |
ALERE INC | COM | 01449J105 | 4,968 | 98,976 | SH | DFND | 1 | 0 | 98,976 | 0 | |
ALERE INC | COM | 01449J105 | 1,742 | 34,714 | SH | DFND | 7,1 | 0 | 34,714 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 61,661 | 511,834 | SH | DFND | 1 | 0 | 509,760 | 2,074 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,851 | 90,075 | SH | DFND | 2 | 0 | 90,075 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 501 | 4,157 | SH | DFND | 8 | 0 | 2,722 | 1,435 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,168 | 76,101 | SH | DFND | 4 | 0 | 76,101 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 631 | 5,237 | SH | DFND | 5 | 0 | 5,237 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,512 | 95,557 | SH | DFND | 7,1 | 0 | 95,557 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,358 | 52,778 | SH | DFND | 6 | 0 | 33,190 | 19,588 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,656,847 | 11,759,029 | SH | DFND | 1 | 0 | 8,385,979 | 3,373,050 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 468 | 275 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,711 | 473,462 | SH | DFND | 2 | 0 | 125,520 | 347,942 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 152 | 1,082 | SH | DFND | 3 | 0 | 1,082 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,738 | 530,436 | SH | DFND | 8 | 0 | 392,585 | 137,851 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 109,046 | 773,926 | SH | DFND | 4 | 0 | 773,926 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 87,419 | 620,431 | SH | DFND | 5 | 0 | 24,492 | 595,939 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246,173 | 1,747,148 | SH | DFND | 7,1 | 0 | 1,747,148 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,678 | 750,020 | SH | DFND | 6 | 0 | 205,345 | 544,675 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 189,359 | 1,261,386 | SH | DFND | 1 | 0 | 1,103,877 | 157,509 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,372 | 15,802 | SH | DFND | 2 | 0 | 5,470 | 10,332 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 136 | 903 | SH | DFND | 3 | 0 | 903 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,155 | 40,999 | SH | DFND | 8 | 0 | 0 | 40,999 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,448 | 76,256 | SH | DFND | 4 | 0 | 76,256 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,084 | 7,223 | SH | DFND | 5 | 0 | 4,531 | 2,692 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,016 | 80,041 | SH | DFND | 7,1 | 0 | 80,041 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,846 | 52,268 | SH | DFND | 6 | 0 | 35,154 | 17,114 | |
ALLEGHANY CORP DEL | COM | 017175100 | 210,971 | 354,692 | SH | DFND | 1 | 0 | 253,337 | 101,355 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,210 | 2,034 | SH | DFND | 2 | 0 | 2,034 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 61,106 | 102,734 | SH | DFND | 7,1 | 0 | 102,734 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,112 | 13,638 | SH | DFND | 6 | 0 | 4,963 | 8,675 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 338 | 19,862 | SH | DFND | 1 | 0 | 14,274 | 5,588 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 949 | 55,817 | SH | DFND | 7,1 | 0 | 55,817 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 20,467 | 534,390 | SH | DFND | 1 | 0 | 534,390 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,222 | 16,387 | SH | DFND | 1 | 0 | 16,387 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 44 | 321 | SH | DFND | 7,1 | 0 | 321 | 0 | |
ALLETE INC | COM NEW | 018522300 | 20,194 | 281,723 | SH | DFND | 1 | 0 | 177,439 | 104,284 | |
ALLETE INC | COM NEW | 018522300 | 9,358 | 130,548 | SH | DFND | 7,1 | 0 | 130,548 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,953 | 27,245 | SH | DFND | 6 | 0 | 0 | 27,245 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 472,410 | 1,840,392 | SH | DFND | 1 | 0 | 979,558 | 860,834 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 49,289 | 192,019 | SH | DFND | 2 | 0 | 74,331 | 117,688 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,809 | 14,839 | SH | DFND | 3 | 0 | 14,839 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 52,297 | 203,736 | SH | DFND | 8 | 0 | 158,449 | 45,287 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 92,075 | 358,702 | SH | DFND | 4 | 0 | 358,702 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,442 | 95,220 | SH | DFND | 5 | 0 | 6,594 | 88,626 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 38,350 | 149,402 | SH | DFND | 7,1 | 0 | 149,402 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,844 | 88,993 | SH | DFND | 6 | 0 | 32,240 | 56,753 | |
ALLIANT ENERGY CORP | COM | 018802108 | 67,022 | 1,668,460 | SH | DFND | 1 | 0 | 1,385,885 | 282,575 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18,014 | 448,433 | SH | DFND | 2 | 0 | 274,228 | 174,205 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9 | 226 | SH | DFND | 8 | 0 | 226 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,698 | 116,949 | SH | DFND | 7,1 | 0 | 116,949 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 177,552 | 4,733,458 | SH | DFND | 1 | 0 | 4,295,540 | 437,918 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,326 | 35,353 | SH | DFND | 2 | 0 | 35,353 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 80 | 2,123 | SH | DFND | 3 | 0 | 2,123 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,648 | 97,255 | SH | DFND | 8 | 0 | 0 | 97,255 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,605 | 176,095 | SH | DFND | 4 | 0 | 176,095 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 639 | 17,042 | SH | DFND | 5 | 0 | 10,713 | 6,329 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,013 | 453,559 | SH | DFND | 7,1 | 0 | 453,559 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,101 | 269,275 | SH | DFND | 6 | 0 | 155,969 | 113,306 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 234,450 | 18,373,796 | SH | DFND | 1 | 0 | 5,375,826 | 12,997,970 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 482 | 37,780 | SH | DFND | 2 | 0 | 37,780 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19,145 | 1,500,414 | SH | DFND | 7,1 | 0 | 1,500,414 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 450 | 35,262 | SH | DFND | 6 | 0 | 0 | 35,262 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 978 | 965,000 | PRN | DFND | 1 | 0 | 0 | 965,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 446 | 440,000 | PRN | DFND | 7,1 | 0 | 440,000 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,014 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 182,921 | 2,068,306 | SH | DFND | 1 | 0 | 1,813,109 | 255,197 | |
ALLSTATE CORP | COM | 020002101 | 3,346 | 37,830 | SH | DFND | 2 | 0 | 37,830 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,060 | 34,596 | SH | DFND | 3 | 0 | 34,596 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,745 | 53,651 | SH | DFND | 8 | 0 | 0 | 53,651 | |
ALLSTATE CORP | COM | 020002101 | 7,289 | 82,422 | SH | DFND | 4 | 0 | 82,422 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,675 | 75,477 | SH | DFND | 5 | 0 | 6,135 | 69,342 | |
ALLSTATE CORP | COM | 020002101 | 8,245 | 93,232 | SH | DFND | 7,1 | 0 | 93,232 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,862 | 100,200 | SH | DFND | 6 | 0 | 64,274 | 35,926 | |
ALLY FINL INC | COM | 02005N100 | 234 | 11,204 | SH | DFND | 1 | 0 | 11,204 | 0 | |
ALLY FINL INC | COM | 02005N100 | 37 | 1,753 | SH | DFND | 7,1 | 0 | 1,753 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 892,635 | 11,191,508 | SH | DFND | 1 | 0 | 2,680,458 | 8,511,050 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,016 | 87,966 | SH | DFND | 2 | 0 | 87,966 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,185 | 14,858 | SH | DFND | 8 | 0 | 8,670 | 6,188 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,043 | 38,150 | SH | DFND | 4 | 0 | 38,150 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,391 | 92,669 | SH | DFND | 5 | 0 | 200 | 92,469 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,470 | 244,102 | SH | DFND | 7,1 | 0 | 244,102 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,904 | 199,395 | SH | DFND | 6 | 0 | 31,270 | 168,125 | |
ALON USA ENERGY INC | COM | 020520102 | 945 | 70,912 | SH | DFND | 1 | 0 | 70,912 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,256,762 | 1,382,987 | SH | DFND | 1 | 0 | 646,711 | 736,276 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 89,250 | 98,214 | SH | DFND | 2 | 0 | 56,882 | 41,332 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 192 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,754 | 14,035 | SH | DFND | 8 | 0 | 4,330 | 9,705 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,824 | 31,719 | SH | DFND | 4 | 0 | 31,719 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,953 | 7,651 | SH | DFND | 5 | 0 | 991 | 6,660 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 82,410 | 90,687 | SH | DFND | 7,1 | 0 | 90,687 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,768 | 18,452 | SH | DFND | 6 | 0 | 13,986 | 4,466 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,845,430 | 3,060,655 | SH | DFND | 1 | 0 | 977,551 | 2,083,104 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,697 | 36,246 | SH | DFND | 2 | 0 | 35,418 | 828 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,219 | 18,521 | SH | DFND | 3 | 0 | 18,521 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,515 | 2,705 | SH | DFND | 8 | 0 | 1,721 | 984 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,640 | 36,185 | SH | DFND | 4 | 0 | 36,185 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,763 | 36,317 | SH | DFND | 5 | 0 | 1,445 | 34,872 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,899 | 42,917 | SH | DFND | 7,1 | 0 | 42,917 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 61,392 | 66,036 | SH | DFND | 6 | 0 | 22,436 | 43,600 | |
ALTABA INC | COM | 021346101 | 272 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 390 | 30,152 | SH | DFND | 1 | 0 | 30,152 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 8 | 617 | SH | DFND | 7,1 | 0 | 617 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 969 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 88,346 | 2,219,751 | SH | DFND | 1 | 0 | 1,788,761 | 430,990 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,667 | 117,263 | SH | DFND | 2 | 0 | 0 | 117,263 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 670 | 16,841 | SH | DFND | 8 | 0 | 16,841 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 26,466 | 664,973 | SH | DFND | 7,1 | 0 | 664,973 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 582 | 14,617 | SH | DFND | 6 | 0 | 0 | 14,617 | |
ALTRIA GROUP INC | COM | 02209S103 | 818,228 | 10,987,356 | SH | DFND | 1 | 0 | 5,508,227 | 5,479,129 | |
ALTRIA GROUP INC | COM | 02209S103 | 40,471 | 543,450 | SH | DFND | 2 | 0 | 445,305 | 98,145 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,742 | 184,537 | SH | DFND | 8 | 0 | 135,112 | 49,425 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,258 | 312,316 | SH | DFND | 4 | 0 | 312,316 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,438 | 314,731 | SH | DFND | 5 | 0 | 0 | 314,731 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,410 | 421,787 | SH | DFND | 7,1 | 0 | 421,787 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,895 | 267,158 | SH | DFND | 6 | 0 | 151,686 | 115,472 | |
AMAZON COM INC | COM | 023135106 | 1,349,922 | 1,394,548 | SH | DFND | 1 | 0 | 871,228 | 523,320 | |
AMAZON COM INC | COM | 023135106 | 85,936 | 88,777 | SH | DFND | 2 | 0 | 65,639 | 23,138 | |
AMAZON COM INC | COM | 023135106 | 18,071 | 18,668 | SH | DFND | 3 | 0 | 18,668 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,491 | 13,937 | SH | DFND | 8 | 0 | 5,310 | 8,627 | |
AMAZON COM INC | COM | 023135106 | 101,353 | 104,703 | SH | DFND | 4 | 0 | 104,703 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,637 | 47,146 | SH | DFND | 5 | 0 | 1,850 | 45,296 | |
AMAZON COM INC | COM | 023135106 | 77,447 | 80,007 | SH | DFND | 7,1 | 0 | 80,007 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,447 | 50,049 | SH | DFND | 6 | 0 | 29,025 | 21,024 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,319 | 191,302 | SH | DFND | 1 | 0 | 191,302 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 25 | 1,459 | SH | DFND | 7,1 | 0 | 1,459 | 0 | |
AMERCO | COM | 023586100 | 126,247 | 344,880 | SH | DFND | 1 | 0 | 310,113 | 34,767 | |
AMERCO | COM | 023586100 | 641 | 1,752 | SH | DFND | 2 | 0 | 1,752 | 0 | |
AMERCO | COM | 023586100 | 17,020 | 46,496 | SH | DFND | 7,1 | 0 | 46,496 | 0 | |
AMERCO | COM | 023586100 | 5,218 | 14,255 | SH | DFND | 6 | 0 | 6,131 | 8,124 | |
AMEREN CORP | COM | 023608102 | 26,618 | 486,885 | SH | DFND | 1 | 0 | 485,845 | 1,040 | |
AMEREN CORP | COM | 023608102 | 292 | 5,345 | SH | DFND | 2 | 0 | 0 | 5,345 | |
AMEREN CORP | COM | 023608102 | 281 | 5,143 | SH | DFND | 8 | 0 | 5,143 | 0 | |
AMEREN CORP | COM | 023608102 | 1,944 | 35,567 | SH | DFND | 5 | 0 | 0 | 35,567 | |
AMEREN CORP | COM | 023608102 | 1,611 | 29,474 | SH | DFND | 7,1 | 0 | 29,474 | 0 | |
AMEREN CORP | COM | 023608102 | 431 | 7,892 | SH | DFND | 6 | 0 | 4,956 | 2,936 | |
AMERESCO INC | CL A | 02361E108 | 7,875 | 1,022,679 | SH | DFND | 7,1 | 0 | 1,022,679 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 67,684 | 4,251,497 | SH | DFND | 1 | 0 | 3,768,271 | 483,226 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,306 | 396,094 | SH | DFND | 8 | 0 | 396,094 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,513 | 95,028 | SH | DFND | 4 | 0 | 95,028 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,473 | 280,978 | SH | DFND | 5 | 0 | 0 | 280,978 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21,775 | 1,367,772 | SH | DFND | 7,1 | 0 | 1,367,772 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50,109 | 995,797 | SH | DFND | 1 | 0 | 85,633 | 910,164 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 249 | 4,950 | SH | DFND | 6 | 0 | 0 | 4,950 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 19,227 | 488,130 | SH | DFND | 1 | 0 | 402,282 | 85,848 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,913 | 99,331 | SH | DFND | 2 | 0 | 99,331 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 962 | 24,429 | SH | DFND | 7,1 | 0 | 24,429 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 347 | 22,252 | SH | DFND | 1 | 0 | 22,252 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 100,860 | 1,451,850 | SH | DFND | 1 | 0 | 1,343,470 | 108,380 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15 | 223 | SH | DFND | 7,1 | 0 | 223 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,917 | 27,595 | SH | DFND | 6 | 0 | 6,461 | 21,134 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,831 | 151,951 | SH | DFND | 1 | 0 | 95,153 | 56,798 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 851 | 70,618 | SH | DFND | 7,1 | 0 | 70,618 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 79 | 6,518 | SH | DFND | 6 | 0 | 0 | 6,518 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,877 | 71,440 | SH | DFND | 1 | 0 | 71,440 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 86 | 3,281 | SH | DFND | 8 | 0 | 3,281 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 88 | 3,358 | SH | DFND | 7,1 | 0 | 3,358 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,290,012 | 15,313,537 | SH | DFND | 1 | 0 | 6,078,983 | 9,234,554 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,522 | 338,576 | SH | DFND | 2 | 0 | 338,576 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,800 | 80,718 | SH | DFND | 3 | 0 | 80,718 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,995 | 71,170 | SH | DFND | 8 | 0 | 6,593 | 64,577 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,315 | 264,901 | SH | DFND | 4 | 0 | 264,901 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,751 | 175,101 | SH | DFND | 5 | 0 | 6,827 | 168,274 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,329 | 300,681 | SH | DFND | 7,1 | 0 | 300,681 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,788 | 234,905 | SH | DFND | 6 | 0 | 131,853 | 103,052 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 838 | 8,435 | SH | DFND | 1 | 0 | 8,100 | 335 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,661 | 117,885 | SH | DFND | 1 | 0 | 0 | 117,885 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,224 | 58,064 | SH | DFND | 1 | 0 | 58,064 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,077,927 | 17,241,308 | SH | DFND | 1 | 0 | 5,341,131 | 11,900,177 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,710 | 427,224 | SH | DFND | 2 | 0 | 427,224 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,342 | 149,419 | SH | DFND | 3 | 0 | 149,419 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,282 | 468,356 | SH | DFND | 8 | 0 | 366,779 | 101,577 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,894 | 222,234 | SH | DFND | 4 | 0 | 222,234 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,374 | 309,879 | SH | DFND | 5 | 0 | 0 | 309,879 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,080 | 657,065 | SH | DFND | 7,1 | 0 | 657,065 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,872 | 301,862 | SH | DFND | 6 | 0 | 190,580 | 111,282 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,763 | 47,700 | SH | DFND | 1 | 0 | 15,000 | 32,700 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 377 | 10,200 | SH | DFND | 2 | 0 | 0 | 10,200 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 107 | 2,900 | SH | DFND | 8 | 0 | 2,900 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,306 | 62,400 | SH | DFND | 7,1 | 0 | 62,400 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,684 | 71,212 | SH | DFND | 1 | 0 | 71,212 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 649 | 16,936 | SH | DFND | 1 | 0 | 16,936 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 11 | 279 | SH | DFND | 7,1 | 0 | 279 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,556,286 | 19,318,969 | SH | DFND | 1 | 0 | 5,497,523 | 13,821,446 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,236 | 530,805 | SH | DFND | 2 | 0 | 363,428 | 167,377 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,798 | 74,049 | SH | DFND | 3 | 0 | 74,049 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,264 | 62,452 | SH | DFND | 8 | 0 | 24,323 | 38,129 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,364 | 320,163 | SH | DFND | 4 | 0 | 320,163 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,662 | 178,821 | SH | DFND | 5 | 0 | 9,695 | 169,126 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 134,357 | 1,015,398 | SH | DFND | 7,1 | 0 | 1,015,398 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,707 | 337,868 | SH | DFND | 6 | 0 | 174,320 | 163,548 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 105 | 6,068 | SH | DFND | 1 | 0 | 5,304 | 764 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 163 | 9,433 | SH | DFND | 7,1 | 0 | 9,433 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,718 | 60,527 | SH | DFND | 1 | 0 | 35,979 | 24,548 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 95 | 1,220 | SH | DFND | 7,1 | 0 | 1,220 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 448 | 5,745 | SH | DFND | 6 | 0 | 3,604 | 2,141 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 34,733 | 363,510 | SH | DFND | 1 | 0 | 329,615 | 33,895 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 70 | 737 | SH | DFND | 8 | 0 | 737 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 120 | 1,260 | SH | DFND | 7,1 | 0 | 1,260 | 0 | |
AMERISAFE INC | COM | 03071H100 | 904 | 15,866 | SH | DFND | 1 | 0 | 0 | 15,866 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,886 | 72,846 | SH | DFND | 1 | 0 | 69,518 | 3,328 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 381 | 4,032 | SH | DFND | 6 | 0 | 0 | 4,032 | |
AMERIPRISE FINL INC | COM | 03076C106 | 98,055 | 770,329 | SH | DFND | 1 | 0 | 4,905 | 765,424 | |
AMERIS BANCORP | COM | 03076K108 | 34,274 | 711,080 | SH | DFND | 1 | 0 | 612,878 | 98,202 | |
AMERIS BANCORP | COM | 03076K108 | 11,329 | 235,050 | SH | DFND | 7,1 | 0 | 235,050 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,709 | 76,960 | SH | DFND | 6 | 0 | 4,462 | 72,498 | |
AMETEK INC NEW | COM | 031100100 | 463,001 | 7,644,062 | SH | DFND | 1 | 0 | 5,601,046 | 2,043,016 | |
AMETEK INC NEW | COM | 031100100 | 45,772 | 755,686 | SH | DFND | 2 | 0 | 348,255 | 407,431 | |
AMETEK INC NEW | COM | 031100100 | 7,419 | 122,482 | SH | DFND | 3 | 0 | 122,482 | 0 | |
AMETEK INC NEW | COM | 031100100 | 701 | 11,569 | SH | DFND | 8 | 0 | 7,555 | 4,014 | |
AMETEK INC NEW | COM | 031100100 | 11,672 | 192,701 | SH | DFND | 4 | 0 | 192,701 | 0 | |
AMETEK INC NEW | COM | 031100100 | 15,960 | 263,501 | SH | DFND | 5 | 0 | 2,220 | 261,281 | |
AMETEK INC NEW | COM | 031100100 | 47,965 | 791,901 | SH | DFND | 7,1 | 0 | 791,901 | 0 | |
AMETEK INC NEW | COM | 031100100 | 17,588 | 290,377 | SH | DFND | 6 | 0 | 179,130 | 111,247 | |
AMGEN INC | COM | 031162100 | 1,146,788 | 6,658,467 | SH | DFND | 1 | 0 | 1,994,689 | 4,663,778 | |
AMGEN INC | COM | 031162100 | 18,201 | 105,679 | SH | DFND | 2 | 0 | 103,116 | 2,563 | |
AMGEN INC | COM | 031162100 | 1,045 | 6,070 | SH | DFND | 8 | 0 | 3,465 | 2,605 | |
AMGEN INC | COM | 031162100 | 4,300 | 24,967 | SH | DFND | 5 | 0 | 1,174 | 23,793 | |
AMGEN INC | COM | 031162100 | 17,611 | 102,251 | SH | DFND | 7,1 | 0 | 102,251 | 0 | |
AMGEN INC | COM | 031162100 | 12,380 | 71,880 | SH | DFND | 6 | 0 | 48,417 | 23,463 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 53,252 | 5,288,181 | SH | DFND | 1 | 0 | 4,894,086 | 394,095 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 284 | 28,180 | SH | DFND | 8 | 0 | 0 | 28,180 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,549 | 650,383 | SH | DFND | 7,1 | 0 | 650,383 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 242 | 24,064 | SH | DFND | 6 | 0 | 0 | 24,064 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,517 | 462,355 | SH | DFND | 1 | 0 | 462,355 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 141 | 14,454 | SH | DFND | 8 | 0 | 14,454 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 761 | 77,887 | SH | DFND | 7,1 | 0 | 77,887 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 875,304 | 19,305,346 | SH | DFND | 1 | 0 | 4,351,414 | 14,953,932 | |
ANADARKO PETE CORP | COM | 032511107 | 9,511 | 209,761 | SH | DFND | 2 | 0 | 0 | 209,761 | |
ANADARKO PETE CORP | COM | 032511107 | 935 | 20,615 | SH | DFND | 3 | 0 | 20,615 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,672 | 103,051 | SH | DFND | 8 | 0 | 81,593 | 21,458 | |
ANADARKO PETE CORP | COM | 032511107 | 569 | 12,560 | SH | DFND | 4 | 0 | 12,560 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 22,539 | 497,105 | SH | DFND | 7,1 | 0 | 497,105 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,194 | 180,732 | SH | DFND | 6 | 0 | 0 | 180,732 | |
ANALOG DEVICES INC | COM | 032654105 | 1,032,606 | 13,272,569 | SH | DFND | 1 | 0 | 4,249,201 | 9,023,368 | |
ANALOG DEVICES INC | COM | 032654105 | 4,979 | 63,992 | SH | DFND | 2 | 0 | 63,992 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 83 | 1,067 | SH | DFND | 3 | 0 | 1,067 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,805 | 48,910 | SH | DFND | 8 | 0 | 0 | 48,910 | |
ANALOG DEVICES INC | COM | 032654105 | 7,166 | 92,109 | SH | DFND | 4 | 0 | 92,109 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 646 | 8,300 | SH | DFND | 5 | 0 | 5,117 | 3,183 | |
ANALOG DEVICES INC | COM | 032654105 | 3,339 | 42,921 | SH | DFND | 7,1 | 0 | 42,921 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,679 | 47,283 | SH | DFND | 6 | 0 | 23,020 | 24,263 | |
ANDERSONS INC | COM | 034164103 | 233 | 6,830 | SH | DFND | 1 | 0 | 5,975 | 855 | |
ANDERSONS INC | COM | 034164103 | 363 | 10,632 | SH | DFND | 7,1 | 0 | 10,632 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 763 | 47,042 | SH | DFND | 1 | 0 | 47,042 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 15 | 940 | SH | DFND | 7,1 | 0 | 940 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,779 | 697,478 | SH | DFND | 1 | 0 | 629,020 | 68,458 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,801 | 185,325 | SH | DFND | 8 | 0 | 185,325 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 433 | 44,529 | SH | DFND | 4 | 0 | 44,529 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,278 | 131,446 | SH | DFND | 5 | 0 | 0 | 131,446 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,210 | 535,976 | SH | DFND | 7,1 | 0 | 535,976 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35,185 | 318,824 | SH | DFND | 1 | 0 | 309,164 | 9,660 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,058 | 82,081 | SH | DFND | 2 | 0 | 77,389 | 4,692 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,749 | 15,848 | SH | DFND | 3 | 0 | 15,848 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 550 | 4,981 | SH | DFND | 8 | 0 | 3,987 | 994 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,564 | 68,543 | SH | DFND | 4 | 0 | 68,543 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,585 | 32,488 | SH | DFND | 5 | 0 | 0 | 32,488 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,212 | 38,164 | SH | DFND | 7,1 | 0 | 38,164 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,687 | 33,408 | SH | DFND | 6 | 0 | 17,276 | 16,132 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 39,273 | 795,970 | SH | DFND | 1 | 0 | 562,309 | 233,661 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,028 | 61,361 | SH | DFND | 2 | 0 | 0 | 61,361 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 708 | 14,352 | SH | DFND | 8 | 0 | 14,352 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 16,511 | 334,640 | SH | DFND | 7,1 | 0 | 334,640 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 465 | 38,582 | SH | DFND | 1 | 0 | 35,077 | 3,505 | |
ANNALY CAP MGMT INC | COM | 035710409 | 513 | 42,545 | SH | DFND | 2 | 0 | 0 | 42,545 | |
ANNALY CAP MGMT INC | COM | 035710409 | 725 | 60,200 | SH | DFND | 8 | 0 | 60,200 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,342 | 775,276 | SH | DFND | 5 | 0 | 0 | 775,276 | |
ANNALY CAP MGMT INC | COM | 035710409 | 548 | 45,505 | SH | DFND | 7,1 | 0 | 45,505 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 153,038 | 7,081,826 | SH | DFND | 1 | 0 | 1,472,622 | 5,609,204 | |
ANTERO RES CORP | COM | 03674X106 | 6,918 | 320,143 | SH | DFND | 2 | 0 | 320,143 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,184 | 101,078 | SH | DFND | 3 | 0 | 101,078 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 260 | 12,036 | SH | DFND | 8 | 0 | 7,901 | 4,135 | |
ANTERO RES CORP | COM | 03674X106 | 4,734 | 219,086 | SH | DFND | 4 | 0 | 219,086 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4,703 | 217,633 | SH | DFND | 5 | 0 | 0 | 217,633 | |
ANTERO RES CORP | COM | 03674X106 | 16,806 | 777,695 | SH | DFND | 7,1 | 0 | 777,695 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,534 | 163,514 | SH | DFND | 6 | 0 | 75,207 | 88,307 | |
ANTHEM INC | COM | 036752103 | 736,545 | 3,915,087 | SH | DFND | 1 | 0 | 830,418 | 3,084,669 | |
ANTHEM INC | COM | 036752103 | 12,546 | 66,687 | SH | DFND | 2 | 0 | 66,687 | 0 | |
ANTHEM INC | COM | 036752103 | 1,183 | 6,288 | SH | DFND | 8 | 0 | 6,288 | 0 | |
ANTHEM INC | COM | 036752103 | 7,653 | 40,680 | SH | DFND | 5 | 0 | 0 | 40,680 | |
ANTHEM INC | COM | 036752103 | 36,597 | 194,529 | SH | DFND | 7,1 | 0 | 194,529 | 0 | |
ANTHEM INC | COM | 036752103 | 17,754 | 94,370 | SH | DFND | 6 | 0 | 0 | 94,370 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 293 | 5,550 | SH | DFND | 1 | 0 | 0 | 5,550 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 38,821 | 1,825,019 | SH | DFND | 1 | 0 | 1,825,019 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 2,993 | 136,166 | SH | DFND | 7,1 | 0 | 136,166 | 0 | |
APACHE CORP | COM | 037411105 | 762 | 15,908 | SH | DFND | 1 | 0 | 10,782 | 5,126 | |
APACHE CORP | COM | 037411105 | 1,829 | 38,154 | SH | DFND | 7,1 | 0 | 38,154 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 58,754 | 1,367,334 | SH | DFND | 1 | 0 | 1,116,284 | 251,050 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,217 | 51,605 | SH | DFND | 3 | 0 | 51,605 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,458 | 127,012 | SH | DFND | 5 | 0 | 13,055 | 113,957 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12,906 | 300,357 | SH | DFND | 7,1 | 0 | 300,357 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,688 | 85,828 | SH | DFND | 6 | 0 | 57,665 | 28,163 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,657 | 29,159 | SH | DFND | 1 | 0 | 29,159 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 63 | SH | DFND | 7,1 | 0 | 63 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 7,261 | 1,136,380 | SH | DFND | 1 | 0 | 726,230 | 410,150 | |
APOLLO INVT CORP | COM | 03761U106 | 3,311 | 518,198 | SH | DFND | 7,1 | 0 | 518,198 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 296 | 46,397 | SH | DFND | 6 | 0 | 0 | 46,397 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,135 | 61,203 | SH | DFND | 1 | 0 | 61,203 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 20 | 1,067 | SH | DFND | 7,1 | 0 | 1,067 | 0 | |
APPLE INC | COM | 037833100 | 4,437,661 | 30,812,808 | SH | DFND | 1 | 0 | 12,141,745 | 18,671,063 | |
APPLE INC | COM | 037833100 | 190,030 | 1,319,469 | SH | DFND | 2 | 0 | 1,037,117 | 282,352 | |
APPLE INC | COM | 037833100 | 31,437 | 218,279 | SH | DFND | 3 | 0 | 218,279 | 0 | |
APPLE INC | COM | 037833100 | 20,892 | 145,063 | SH | DFND | 8 | 0 | 55,308 | 89,755 | |
APPLE INC | COM | 037833100 | 103,390 | 717,886 | SH | DFND | 4 | 0 | 717,886 | 0 | |
APPLE INC | COM | 037833100 | 81,458 | 565,600 | SH | DFND | 5 | 0 | 20,226 | 545,374 | |
APPLE INC | COM | 037833100 | 149,422 | 1,037,511 | SH | DFND | 7,1 | 0 | 1,037,511 | 0 | |
APPLE INC | COM | 037833100 | 99,407 | 690,232 | SH | DFND | 6 | 0 | 318,594 | 371,638 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 57 | 3,072 | SH | DFND | 1 | 0 | 3,072 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 145 | 7,775 | SH | DFND | 8 | 0 | 7,775 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 679 | 36,299 | SH | DFND | 5 | 0 | 0 | 36,299 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 32 | 1,734 | SH | DFND | 7,1 | 0 | 1,734 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29,208 | 494,632 | SH | DFND | 1 | 0 | 384,446 | 110,186 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 825 | 13,969 | SH | DFND | 2 | 0 | 13,969 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,793 | 165,843 | SH | DFND | 7,1 | 0 | 165,843 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,470 | 58,758 | SH | DFND | 6 | 0 | 26,541 | 32,217 | |
APPLIED MATLS INC | COM | 038222105 | 158,757 | 3,843,060 | SH | DFND | 1 | 0 | 1,600,603 | 2,242,457 | |
APPLIED MATLS INC | COM | 038222105 | 5,880 | 142,346 | SH | DFND | 2 | 0 | 140,840 | 1,506 | |
APPLIED MATLS INC | COM | 038222105 | 92 | 2,220 | SH | DFND | 3 | 0 | 2,220 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,750 | 114,994 | SH | DFND | 8 | 0 | 14,543 | 100,451 | |
APPLIED MATLS INC | COM | 038222105 | 680 | 16,465 | SH | DFND | 5 | 0 | 9,927 | 6,538 | |
APPLIED MATLS INC | COM | 038222105 | 7,386 | 178,791 | SH | DFND | 7,1 | 0 | 178,791 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,405 | 82,429 | SH | DFND | 6 | 0 | 45,896 | 36,533 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 29,623 | 479,420 | SH | DFND | 1 | 0 | 315,623 | 163,797 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,856 | 46,213 | SH | DFND | 2 | 0 | 0 | 46,213 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,054 | 17,053 | SH | DFND | 8 | 0 | 15,112 | 1,941 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 222 | 3,599 | SH | DFND | 5 | 0 | 3,599 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 21,503 | 348,002 | SH | DFND | 7,1 | 0 | 348,002 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 210 | 3,392 | SH | DFND | 6 | 0 | 0 | 3,392 | |
ARAMARK | COM | 03852U106 | 195,458 | 4,769,588 | SH | DFND | 1 | 0 | 3,299,825 | 1,469,763 | |
ARAMARK | COM | 03852U106 | 15,966 | 389,599 | SH | DFND | 2 | 0 | 0 | 389,599 | |
ARAMARK | COM | 03852U106 | 72,917 | 1,779,330 | SH | DFND | 4 | 0 | 1,779,330 | 0 | |
ARAMARK | COM | 03852U106 | 9,856 | 240,510 | SH | DFND | 5 | 0 | 0 | 240,510 | |
ARAMARK | COM | 03852U106 | 49,587 | 1,210,018 | SH | DFND | 7,1 | 0 | 1,210,018 | 0 | |
ARAMARK | COM | 03852U106 | 9,055 | 220,960 | SH | DFND | 6 | 0 | 56,755 | 164,205 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 9,494 | 1,313,096 | SH | DFND | 1 | 0 | 1,224,054 | 89,042 | |
ARBOR RLTY TR INC | COM | 038923108 | 13,620 | 1,633,117 | SH | DFND | 1 | 0 | 524,164 | 1,108,953 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,808 | 336,707 | SH | DFND | 2 | 0 | 0 | 336,707 | |
ARBOR RLTY TR INC | COM | 038923108 | 714 | 85,625 | SH | DFND | 8 | 0 | 85,625 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 16,350 | 1,960,398 | SH | DFND | 7,1 | 0 | 1,960,398 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 96 | 11,550 | SH | DFND | 6 | 0 | 0 | 11,550 | |
ARCH COAL INC | CL A | 039380407 | 9,120 | 133,522 | SH | DFND | 1 | 0 | 119,061 | 14,461 | |
ARCH COAL INC | CL A | 039380407 | 2,328 | 34,080 | SH | DFND | 7,1 | 0 | 34,080 | 0 | |
ARCH COAL INC | CL A | 039380407 | 374 | 5,474 | SH | DFND | 6 | 0 | 0 | 5,474 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,483 | 197,230 | SH | DFND | 1 | 0 | 66,133 | 131,097 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,461 | 284,229 | SH | DFND | 7,1 | 0 | 284,229 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,740 | 235,387 | SH | DFND | 1 | 0 | 231,687 | 3,700 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 193 | 4,659 | SH | DFND | 2 | 0 | 0 | 4,659 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 606 | 14,643 | SH | DFND | 8 | 0 | 14,643 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,266 | 30,588 | SH | DFND | 5 | 0 | 0 | 30,588 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,913 | 167,054 | SH | DFND | 7,1 | 0 | 167,054 | 0 | |
ARCHROCK INC | COM | 03957W106 | 211 | 18,496 | SH | DFND | 1 | 0 | 18,496 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6 | 504 | SH | DFND | 7,1 | 0 | 504 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,463 | 108,736 | SH | DFND | 1 | 0 | 77,359 | 31,377 | |
ARCONIC INC | COM | 03965L100 | 5,389 | 237,930 | SH | DFND | 7,1 | 0 | 237,930 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 40,722 | 2,413,889 | SH | DFND | 1 | 0 | 1,732,870 | 681,019 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,690 | 100,181 | SH | DFND | 2 | 0 | 100,181 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 247 | 14,652 | SH | DFND | 8 | 0 | 14,652 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,883 | 111,620 | SH | DFND | 5 | 0 | 140 | 111,480 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 925 | 54,855 | SH | DFND | 7,1 | 0 | 54,855 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,128 | 303,970 | SH | DFND | 6 | 0 | 0 | 303,970 | |
ARGAN INC | COM | 04010E109 | 2,437 | 40,610 | SH | DFND | 1 | 0 | 40,610 | 0 | |
ARGAN INC | COM | 04010E109 | 41 | 689 | SH | DFND | 7,1 | 0 | 689 | 0 | |
ARES CAP CORP | COM | 04010L103 | 6,890 | 420,654 | SH | DFND | 1 | 0 | 407,374 | 13,280 | |
ARES CAP CORP | COM | 04010L103 | 257 | 15,690 | SH | DFND | 2 | 0 | 15,690 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,020 | 62,295 | SH | DFND | 7,1 | 0 | 62,295 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 405,853 | 2,709,481 | SH | DFND | 1 | 0 | 2,332,129 | 377,352 | |
ARISTA NETWORKS INC | COM | 040413106 | 16,970 | 113,294 | SH | DFND | 2 | 0 | 99,564 | 13,730 | |
ARISTA NETWORKS INC | COM | 040413106 | 522 | 3,484 | SH | DFND | 3 | 0 | 3,484 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,069 | 13,815 | SH | DFND | 8 | 0 | 9,213 | 4,602 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,992 | 80,061 | SH | DFND | 4 | 0 | 80,061 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,853 | 12,372 | SH | DFND | 5 | 0 | 6,270 | 6,102 | |
ARISTA NETWORKS INC | COM | 040413106 | 24,063 | 160,644 | SH | DFND | 7,1 | 0 | 160,644 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,819 | 78,904 | SH | DFND | 6 | 0 | 44,397 | 34,507 | |
ARK RESTAURANTS CORP | COM | 040712101 | 1,707 | 70,093 | SH | DFND | 7,1 | 0 | 70,093 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 813 | 59,458 | SH | DFND | 1 | 0 | 59,458 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 134 | 9,809 | SH | DFND | 8 | 0 | 9,809 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 10 | 757 | SH | DFND | 7,1 | 0 | 757 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,464 | 267,503 | SH | DFND | 1 | 0 | 67,413 | 200,090 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 811 | 62,651 | SH | DFND | 2 | 0 | 0 | 62,651 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 236 | 18,231 | SH | DFND | 8 | 0 | 18,231 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,950 | 382,201 | SH | DFND | 7,1 | 0 | 382,201 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 604 | 24,169 | SH | DFND | 1 | 0 | 24,169 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 10 | 413 | SH | DFND | 7,1 | 0 | 413 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,208 | 67,210 | SH | DFND | 1 | 0 | 67,210 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 23,364 | 507,918 | SH | DFND | 1 | 0 | 456,907 | 51,011 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,511 | 419,478 | SH | DFND | 1 | 0 | 419,478 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 9 | 1,111 | SH | DFND | 7,1 | 0 | 1,111 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 434,905 | 5,545,841 | SH | DFND | 1 | 0 | 1,110,378 | 4,435,463 | |
ARROW ELECTRS INC | COM | 042735100 | 21,175 | 270,021 | SH | DFND | 2 | 0 | 270,021 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9,603 | 122,457 | SH | DFND | 7,1 | 0 | 122,457 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,476 | 57,083 | SH | DFND | 6 | 0 | 30,300 | 26,783 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 23 | 753 | SH | DFND | 1 | 0 | 753 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,313 | 42,776 | SH | DFND | 5 | 0 | 0 | 42,776 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,080 | 916,900 | SH | DFND | 7,1 | 0 | 916,900 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 69,535 | 1,258,326 | SH | DFND | 1 | 0 | 850,231 | 408,095 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 929 | 16,820 | SH | DFND | 2 | 0 | 16,820 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,773 | 158,767 | SH | DFND | 7,1 | 0 | 158,767 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,725 | 85,502 | SH | DFND | 6 | 0 | 33,419 | 52,083 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,421 | 135,758 | SH | DFND | 1 | 0 | 61,882 | 73,876 | |
ASSURANT INC | COM | 04621X108 | 127,188 | 1,226,618 | SH | DFND | 1 | 0 | 630,703 | 595,915 | |
ASSURANT INC | COM | 04621X108 | 14,944 | 144,126 | SH | DFND | 2 | 0 | 144,126 | 0 | |
ASSURANT INC | COM | 04621X108 | 344 | 3,317 | SH | DFND | 8 | 0 | 2,254 | 1,063 | |
ASSURANT INC | COM | 04621X108 | 6,750 | 65,096 | SH | DFND | 4 | 0 | 65,096 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,604 | 102,267 | SH | DFND | 7,1 | 0 | 102,267 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,943 | 76,606 | SH | DFND | 6 | 0 | 28,583 | 48,023 | |
ASTEC INDS INC | COM | 046224101 | 489 | 8,813 | SH | DFND | 1 | 0 | 8,813 | 0 | |
ASTEC INDS INC | COM | 046224101 | 10 | 180 | SH | DFND | 7,1 | 0 | 180 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 59,008 | 2,928,451 | SH | DFND | 1 | 0 | 2,928,451 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,922,240 | 56,387,206 | SH | DFND | 1 | 0 | 16,377,236 | 40,009,970 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,881 | 905,869 | SH | DFND | 2 | 0 | 47,430 | 858,439 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,893 | 231,525 | SH | DFND | 3 | 0 | 231,525 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,318 | 67,987 | SH | DFND | 8 | 0 | 67,987 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,196 | 64,415 | SH | DFND | 4 | 0 | 64,415 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,628 | 517,090 | SH | DFND | 5 | 0 | 0 | 517,090 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,344 | 1,036,774 | SH | DFND | 7,1 | 0 | 1,036,774 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,066 | 676,631 | SH | DFND | 6 | 0 | 186,769 | 489,862 | |
ASTRONOVA INC | COM | 04638F108 | 4,885 | 372,897 | SH | DFND | 7,1 | 0 | 372,897 | 0 | |
ASTRONICS CORP | COM | 046433108 | 8,352 | 274,105 | SH | DFND | 1 | 0 | 71,819 | 202,286 | |
ASTRONICS CORP | COM | 046433108 | 2,189 | 71,836 | SH | DFND | 2 | 0 | 0 | 71,836 | |
ASTRONICS CORP | COM | 046433108 | 530 | 17,384 | SH | DFND | 8 | 0 | 17,384 | 0 | |
ASTRONICS CORP | COM | 046433108 | 11,406 | 374,325 | SH | DFND | 7,1 | 0 | 374,325 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 515,819 | 3,670,006 | SH | DFND | 1 | 0 | 751,143 | 2,918,863 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,746 | 26,655 | SH | DFND | 2 | 0 | 26,655 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 734 | 5,220 | SH | DFND | 8 | 0 | 5,220 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,863 | 34,597 | SH | DFND | 5 | 0 | 100 | 34,497 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,905 | 42,013 | SH | DFND | 7,1 | 0 | 42,013 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 11,917 | 84,787 | SH | DFND | 6 | 0 | 0 | 84,787 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,248 | 170,935 | SH | DFND | 1 | 0 | 170,935 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 3,866 | 483,857 | SH | DFND | 1 | 0 | 483,857 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,625 | 55,753 | SH | DFND | 1 | 0 | 55,753 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,212 | 38,725 | SH | DFND | 7,1 | 0 | 38,725 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,882 | 22,689 | SH | DFND | 6 | 0 | 2,754 | 19,935 | |
ATRICURE INC | COM | 04963C209 | 46,464 | 1,916,056 | SH | DFND | 1 | 0 | 1,817,104 | 98,952 | |
ATRICURE INC | COM | 04963C209 | 201 | 8,300 | SH | DFND | 8 | 0 | 8,300 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,500 | 61,840 | SH | DFND | 5 | 0 | 0 | 61,840 | |
ATRICURE INC | COM | 04963C209 | 549 | 22,635 | SH | DFND | 7,1 | 0 | 22,635 | 0 | |
ATRICURE INC | COM | 04963C209 | 610 | 25,155 | SH | DFND | 6 | 0 | 0 | 25,155 | |
ATRION CORP | COM | 049904105 | 35,116 | 54,587 | SH | DFND | 1 | 0 | 49,242 | 5,345 | |
AUTODESK INC | COM | 052769106 | 492,365 | 4,883,609 | SH | DFND | 1 | 0 | 3,125,449 | 1,758,160 | |
AUTODESK INC | COM | 052769106 | 31,393 | 311,375 | SH | DFND | 2 | 0 | 180,049 | 131,326 | |
AUTODESK INC | COM | 052769106 | 2,397 | 23,778 | SH | DFND | 3 | 0 | 23,778 | 0 | |
AUTODESK INC | COM | 052769106 | 4,163 | 41,290 | SH | DFND | 8 | 0 | 32,732 | 8,558 | |
AUTODESK INC | COM | 052769106 | 11,690 | 115,947 | SH | DFND | 4 | 0 | 115,947 | 0 | |
AUTODESK INC | COM | 052769106 | 7,471 | 74,098 | SH | DFND | 5 | 0 | 12,354 | 61,744 | |
AUTODESK INC | COM | 052769106 | 31,015 | 307,625 | SH | DFND | 7,1 | 0 | 307,625 | 0 | |
AUTODESK INC | COM | 052769106 | 10,032 | 99,502 | SH | DFND | 6 | 0 | 62,033 | 37,469 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2 | 51 | SH | DFND | 7,1 | 0 | 51 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 857 | 18,900 | SH | DFND | 6 | 0 | 18,900 | 0 | |
AUTOLIV INC | COM | 052800109 | 64,019 | 583,049 | SH | DFND | 1 | 0 | 537,356 | 45,693 | |
AUTOLIV INC | COM | 052800109 | 1,137 | 10,353 | SH | DFND | 2 | 0 | 0 | 10,353 | |
AUTOLIV INC | COM | 052800109 | 2,375 | 21,633 | SH | DFND | 3 | 0 | 21,633 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,420 | 12,931 | SH | DFND | 4 | 0 | 12,931 | 0 | |
AUTOLIV INC | COM | 052800109 | 9,503 | 86,552 | SH | DFND | 6 | 0 | 0 | 86,552 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,136,761 | 11,094,680 | SH | DFND | 1 | 0 | 3,588,159 | 7,506,521 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,020 | 48,999 | SH | DFND | 2 | 0 | 48,999 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 712 | 6,947 | SH | DFND | 3 | 0 | 6,947 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,070 | 39,719 | SH | DFND | 8 | 0 | 0 | 39,719 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,611 | 74,282 | SH | DFND | 4 | 0 | 74,282 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,722 | 26,565 | SH | DFND | 5 | 0 | 5,001 | 21,564 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,975 | 224,233 | SH | DFND | 7,1 | 0 | 224,233 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,429 | 92,025 | SH | DFND | 6 | 0 | 64,579 | 27,446 | |
AUTOZONE INC | COM | 053332102 | 71,029 | 124,512 | SH | DFND | 1 | 0 | 64,755 | 59,757 | |
AUTOZONE INC | COM | 053332102 | 6,294 | 11,034 | SH | DFND | 2 | 0 | 1,885 | 9,149 | |
AUTOZONE INC | COM | 053332102 | 301 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
AUTOZONE INC | COM | 053332102 | 25 | 44 | SH | DFND | 8 | 0 | 44 | 0 | |
AUTOZONE INC | COM | 053332102 | 385 | 675 | SH | DFND | 5 | 0 | 0 | 675 | |
AUTOZONE INC | COM | 053332102 | 10,321 | 18,092 | SH | DFND | 7,1 | 0 | 18,092 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,872 | 3,281 | SH | DFND | 6 | 0 | 2,921 | 360 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 134,850 | 701,722 | SH | DFND | 1 | 0 | 106,426 | 595,296 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 85 | 441 | SH | DFND | 8 | 0 | 441 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,092 | 5,684 | SH | DFND | 5 | 0 | 5,684 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,608 | 18,773 | SH | DFND | 7,1 | 0 | 18,773 | 0 | |
AVANGRID INC | COM | 05351W103 | 145,537 | 3,296,419 | SH | DFND | 1 | 0 | 2,695,279 | 601,140 | |
AVANGRID INC | COM | 05351W103 | 7,983 | 180,814 | SH | DFND | 2 | 0 | 15,350 | 165,464 | |
AVANGRID INC | COM | 05351W103 | 2,895 | 65,562 | SH | DFND | 3 | 0 | 65,562 | 0 | |
AVANGRID INC | COM | 05351W103 | 9,498 | 215,119 | SH | DFND | 5 | 0 | 0 | 215,119 | |
AVANGRID INC | COM | 05351W103 | 59,189 | 1,340,627 | SH | DFND | 7,1 | 0 | 1,340,627 | 0 | |
AVANGRID INC | COM | 05351W103 | 9,445 | 213,940 | SH | DFND | 6 | 0 | 172,330 | 41,610 | |
AVON PRODS INC | COM | 054303102 | 7,103 | 1,869,285 | SH | DFND | 1 | 0 | 1,135,908 | 733,377 | |
AVON PRODS INC | COM | 054303102 | 4,108 | 1,081,013 | SH | DFND | 2 | 0 | 0 | 1,081,013 | |
AVON PRODS INC | COM | 054303102 | 14,832 | 3,903,151 | SH | DFND | 7,1 | 0 | 3,903,151 | 0 | |
BB&T CORP | COM | 054937107 | 346,300 | 7,626,075 | SH | DFND | 1 | 0 | 3,087,356 | 4,538,719 | |
BB&T CORP | COM | 054937107 | 1,664 | 36,645 | SH | DFND | 7,1 | 0 | 36,645 | 0 | |
BCE INC | COM NEW | 05534B760 | 874,236 | 19,430,471 | SH | DFND | 1 | 0 | 9,062,461 | 10,368,010 | |
BCE INC | COM NEW | 05534B760 | 275 | 6,110 | SH | DFND | 8 | 0 | 6,110 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,480 | 55,086 | SH | DFND | 7,1 | 0 | 55,086 | 0 | |
BCE INC | COM NEW | 05534B760 | 19,235 | 427,091 | SH | DFND | 6 | 0 | 0 | 427,091 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 22,311 | 725,321 | SH | DFND | 1 | 0 | 687,960 | 37,361 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 11,966 | 389,010 | SH | DFND | 7,1 | 0 | 389,010 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 344,743 | 9,949,290 | SH | DFND | 1 | 0 | 709,223 | 9,240,067 | |
BP PLC | SPONSORED ADR | 055622104 | 5,535 | 159,750 | SH | DFND | 2 | 0 | 159,750 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,873 | 82,902 | SH | DFND | 3 | 0 | 82,902 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,167 | 177,985 | SH | DFND | 5 | 0 | 0 | 177,985 | |
BP PLC | SPONSORED ADR | 055622104 | 33,164 | 957,125 | SH | DFND | 7,1 | 0 | 957,125 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,082 | 60,091 | SH | DFND | 6 | 0 | 40,451 | 19,640 | |
BOFI HLDG INC | COM | 05566U108 | 1,073 | 45,235 | SH | DFND | 1 | 0 | 45,235 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 8 | 317 | SH | DFND | 7,1 | 0 | 317 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 11,857 | 405,370 | SH | DFND | 1 | 0 | 337,233 | 68,137 | |
BSB BANCORP INC MD | COM | 05573H108 | 1,283 | 43,866 | SH | DFND | 2 | 0 | 0 | 43,866 | |
BSB BANCORP INC MD | COM | 05573H108 | 299 | 10,238 | SH | DFND | 8 | 0 | 10,238 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 4,811 | 164,479 | SH | DFND | 7,1 | 0 | 164,479 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 411 | 22,175 | SH | DFND | 1 | 0 | 22,175 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 27,858 | 2,368,877 | SH | DFND | 1 | 0 | 1,756,437 | 612,440 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 177 | 15,060 | SH | DFND | 2 | 0 | 15,060 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5,137 | 436,823 | SH | DFND | 7,1 | 0 | 436,823 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 422,745 | 7,755,369 | SH | DFND | 1 | 0 | 2,454,636 | 5,300,733 | |
BAKER HUGHES INC | COM | 057224107 | 21,854 | 400,920 | SH | DFND | 2 | 0 | 400,920 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,208 | 40,514 | SH | DFND | 8 | 0 | 36,034 | 4,480 | |
BAKER HUGHES INC | COM | 057224107 | 13,828 | 253,686 | SH | DFND | 4 | 0 | 253,686 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 42 | 768 | SH | DFND | 5 | 0 | 768 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 39,906 | 732,090 | SH | DFND | 7,1 | 0 | 732,090 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,083 | 93,246 | SH | DFND | 6 | 0 | 25,842 | 67,404 | |
BALL CORP | COM | 058498106 | 392,631 | 9,301,843 | SH | DFND | 1 | 0 | 8,320,110 | 981,733 | |
BALL CORP | COM | 058498106 | 28,358 | 671,839 | SH | DFND | 2 | 0 | 488,234 | 183,605 | |
BALL CORP | COM | 058498106 | 4,089 | 96,870 | SH | DFND | 3 | 0 | 96,870 | 0 | |
BALL CORP | COM | 058498106 | 928 | 21,986 | SH | DFND | 8 | 0 | 14,353 | 7,633 | |
BALL CORP | COM | 058498106 | 14,736 | 349,109 | SH | DFND | 4 | 0 | 349,109 | 0 | |
BALL CORP | COM | 058498106 | 7,191 | 170,366 | SH | DFND | 5 | 0 | 0 | 170,366 | |
BALL CORP | COM | 058498106 | 54,315 | 1,286,776 | SH | DFND | 7,1 | 0 | 1,286,776 | 0 | |
BALL CORP | COM | 058498106 | 26,972 | 638,989 | SH | DFND | 6 | 0 | 276,948 | 362,041 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,003 | 353,298 | SH | DFND | 7,1 | 0 | 353,298 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,512 | 177,871 | SH | DFND | 6 | 0 | 0 | 177,871 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,245 | 78,588 | SH | DFND | 1 | 0 | 71,345 | 7,243 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,994 | 21,630 | SH | DFND | 8 | 0 | 21,630 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 475 | 5,156 | SH | DFND | 4 | 0 | 5,156 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,414 | 15,336 | SH | DFND | 5 | 0 | 0 | 15,336 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,523 | 81,599 | SH | DFND | 7,1 | 0 | 81,599 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,149 | 12,464 | SH | DFND | 6 | 0 | 0 | 12,464 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,616 | 181,675 | SH | DFND | 1 | 0 | 164,489 | 17,186 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 755 | 29,718 | SH | DFND | 2 | 0 | 0 | 29,718 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,289 | 50,737 | SH | DFND | 8 | 0 | 50,737 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 311 | 12,255 | SH | DFND | 4 | 0 | 12,255 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 917 | 36,079 | SH | DFND | 5 | 0 | 0 | 36,079 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,363 | 132,343 | SH | DFND | 7,1 | 0 | 132,343 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,654 | 352,522 | SH | DFND | 1 | 0 | 140,800 | 211,722 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,233 | 207,250 | SH | DFND | 1 | 0 | 187,997 | 19,253 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,544 | 57,096 | SH | DFND | 8 | 0 | 57,096 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 610 | 13,682 | SH | DFND | 4 | 0 | 13,682 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,804 | 40,491 | SH | DFND | 5 | 0 | 0 | 40,491 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,651 | 149,303 | SH | DFND | 7,1 | 0 | 149,303 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 21,410 | 701,981 | SH | DFND | 1 | 0 | 479,623 | 222,358 | |
BANCORPSOUTH INC | COM | 059692103 | 11,452 | 375,472 | SH | DFND | 7,1 | 0 | 375,472 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 2,199 | 72,097 | SH | DFND | 6 | 0 | 0 | 72,097 | |
BANCORP INC DEL | COM | 05969A105 | 37,046 | 4,887,289 | SH | DFND | 1 | 0 | 4,887,289 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 80,200 | 3,730,224 | SH | DFND | 1 | 0 | 2,965,151 | 765,073 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 312 | 14,490 | SH | DFND | 2 | 0 | 14,490 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 17,063 | 793,648 | SH | DFND | 7,1 | 0 | 793,648 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,169 | 100,902 | SH | DFND | 6 | 0 | 20,006 | 80,896 | |
BANK AMER CORP | COM | 060505104 | 4,170,434 | 171,905,786 | SH | DFND | 1 | 0 | 72,249,901 | 99,655,885 | |
BANK AMER CORP | COM | 060505104 | 107,569 | 4,434,013 | SH | DFND | 2 | 0 | 2,874,563 | 1,559,450 | |
BANK AMER CORP | COM | 060505104 | 23,875 | 984,131 | SH | DFND | 3 | 0 | 984,131 | 0 | |
BANK AMER CORP | COM | 060505104 | 26,424 | 1,089,213 | SH | DFND | 8 | 0 | 648,779 | 440,434 | |
BANK AMER CORP | COM | 060505104 | 52,400 | 2,159,936 | SH | DFND | 4 | 0 | 2,159,936 | 0 | |
BANK AMER CORP | COM | 060505104 | 40,892 | 1,685,592 | SH | DFND | 5 | 0 | 37,748 | 1,647,844 | |
BANK AMER CORP | COM | 060505104 | 124,913 | 5,148,923 | SH | DFND | 7,1 | 0 | 5,148,923 | 0 | |
BANK AMER CORP | COM | 060505104 | 103,978 | 4,285,986 | SH | DFND | 6 | 0 | 1,752,788 | 2,533,198 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,932 | 31,390 | SH | DFND | 1 | 0 | 31,390 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,948 | 81,067 | SH | DFND | 1 | 0 | 46,057 | 35,010 | |
BANK MONTREAL QUE | COM | 063671101 | 574 | 7,831 | SH | DFND | 8 | 0 | 7,831 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11 | 147 | SH | DFND | 7,1 | 0 | 147 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 4,766 | 520,917 | SH | DFND | 1 | 0 | 520,917 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 283,985 | 6,059,002 | SH | DFND | 1 | 0 | 5,925,435 | 133,567 | |
BANK OF THE OZARKS INC | COM | 063904106 | 6,778 | 144,613 | SH | DFND | 2 | 0 | 144,613 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,822 | 60,200 | SH | DFND | 7,1 | 0 | 60,200 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 497 | 10,594 | SH | DFND | 6 | 0 | 0 | 10,594 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 399 | 7,818 | SH | DFND | 1 | 0 | 7,818 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 784,000 | 13,041,358 | SH | DFND | 1 | 0 | 5,293,182 | 7,748,176 | |
BANK N S HALIFAX | COM | 064149107 | 17,474 | 290,784 | SH | DFND | 2 | 0 | 104,775 | 186,009 | |
BANK N S HALIFAX | COM | 064149107 | 3,183 | 52,940 | SH | DFND | 3 | 0 | 52,940 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 441 | 7,345 | SH | DFND | 8 | 0 | 4,735 | 2,610 | |
BANK N S HALIFAX | COM | 064149107 | 13,311 | 221,570 | SH | DFND | 4 | 0 | 221,570 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 18,298 | 304,565 | SH | DFND | 7,1 | 0 | 304,565 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 12,361 | 205,646 | SH | DFND | 6 | 0 | 14,357 | 191,289 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 42,991 | 40,905,000 | PRN | DFND | 1 | 0 | 37,965,000 | 2,940,000 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 1,917 | 1,824,000 | PRN | DFND | 7,1 | 0 | 1,824,000 | 0 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 3,053 | 2,905,000 | PRN | DFND | 6 | 0 | 2,905,000 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 10,386 | 939,915 | SH | DFND | 1 | 0 | 939,915 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 2,094 | 189,479 | SH | DFND | 7,1 | 0 | 189,479 | 0 | |
BANKUNITED INC | COM | 06652K103 | 22,916 | 679,784 | SH | DFND | 1 | 0 | 679,784 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 15,423 | 493,860 | SH | DFND | 1 | 0 | 457,861 | 35,999 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 357 | 11,443 | SH | DFND | 2 | 0 | 0 | 11,443 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 84 | 2,700 | SH | DFND | 8 | 0 | 2,700 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,142 | 68,585 | SH | DFND | 7,1 | 0 | 68,585 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,786 | 260,976 | SH | DFND | 1 | 0 | 260,976 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,111 | 50,129 | SH | DFND | 7,1 | 0 | 50,129 | 0 | |
BARD C R INC | COM | 067383109 | 5,001 | 15,820 | SH | DFND | 1 | 0 | 15,820 | 0 | |
BARD C R INC | COM | 067383109 | 1,758 | 5,561 | SH | DFND | 7,1 | 0 | 5,561 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 12,932 | 12,200,000 | PRN | DFND | 1 | 0 | 11,190,000 | 1,010,000 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 917 | 865,000 | PRN | DFND | 7,1 | 0 | 865,000 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 1,468 | 1,385,000 | PRN | DFND | 6 | 0 | 0 | 1,385,000 | |
BARCLAYS BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | 1,617 | 1,555,000 | PRN | DFND | 2 | 0 | 0 | 1,555,000 | |
BARNES GROUP INC | COM | 067806109 | 440 | 7,514 | SH | DFND | 1 | 0 | 7,514 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 56,747 | 3,570,433 | SH | DFND | 1 | 0 | 3,048,891 | 521,542 | |
BARRICK GOLD CORP | COM | 067901108 | 330 | 20,795 | SH | DFND | 2 | 0 | 20,795 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,276 | 1,275,327 | SH | DFND | 7,1 | 0 | 1,275,327 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,129 | 48,964 | SH | DFND | 1 | 0 | 48,964 | 0 | |
BAXTER INTL INC | COM | 071813109 | 620,046 | 10,241,927 | SH | DFND | 1 | 0 | 4,073,268 | 6,168,659 | |
BAXTER INTL INC | COM | 071813109 | 14,629 | 241,637 | SH | DFND | 2 | 0 | 241,637 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,174 | 52,427 | SH | DFND | 3 | 0 | 52,427 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,235 | 20,398 | SH | DFND | 8 | 0 | 17,886 | 2,512 | |
BAXTER INTL INC | COM | 071813109 | 7,685 | 126,942 | SH | DFND | 4 | 0 | 126,942 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,122 | 150,684 | SH | DFND | 5 | 0 | 1,002 | 149,682 | |
BAXTER INTL INC | COM | 071813109 | 13,230 | 218,536 | SH | DFND | 7,1 | 0 | 218,536 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,037 | 231,869 | SH | DFND | 6 | 0 | 60,699 | 171,170 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 14 | 5,662 | SH | DFND | 1 | 0 | 3,646 | 2,016 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 40 | 16,412 | SH | DFND | 7,1 | 0 | 16,412 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14,715 | 300,305 | SH | DFND | 1 | 0 | 240,916 | 59,389 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,734 | 76,205 | SH | DFND | 7,1 | 0 | 76,205 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 339 | 6,924 | SH | DFND | 6 | 0 | 0 | 6,924 | |
BECTON DICKINSON & CO | COM | 075887109 | 610,968 | 3,131,402 | SH | DFND | 1 | 0 | 1,211,136 | 1,920,266 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,783 | 116,772 | SH | DFND | 2 | 0 | 116,772 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,972 | 20,359 | SH | DFND | 3 | 0 | 20,359 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,655 | 13,609 | SH | DFND | 8 | 0 | 12,474 | 1,135 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,447 | 48,420 | SH | DFND | 4 | 0 | 48,420 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,553 | 84,840 | SH | DFND | 5 | 0 | 0 | 84,840 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,575 | 74,700 | SH | DFND | 7,1 | 0 | 74,700 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,888 | 163,436 | SH | DFND | 6 | 0 | 21,045 | 142,391 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 4,470 | 81,600 | SH | DFND | 1 | 0 | 78,850 | 2,750 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 542 | 9,900 | SH | DFND | 8 | 0 | 700 | 9,200 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 422 | 7,700 | SH | DFND | 7,1 | 0 | 7,700 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 156 | 2,850 | SH | DFND | 6 | 0 | 850 | 2,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 265 | 8,726 | SH | DFND | 1 | 0 | 8,726 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10 | 344 | SH | DFND | 7,1 | 0 | 344 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 39,801 | 884,463 | SH | DFND | 1 | 0 | 823,611 | 60,852 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,118 | 47,076 | SH | DFND | 2 | 0 | 0 | 47,076 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,698 | 59,957 | SH | DFND | 8 | 0 | 58,527 | 1,430 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 569 | 12,635 | SH | DFND | 4 | 0 | 12,635 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,782 | 61,815 | SH | DFND | 5 | 0 | 0 | 61,815 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 16,530 | 367,323 | SH | DFND | 7,1 | 0 | 367,323 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,227 | 49,484 | SH | DFND | 6 | 0 | 28,801 | 20,683 | |
BELDEN INC | COM | 077454106 | 170,527 | 2,260,736 | SH | DFND | 1 | 0 | 1,388,527 | 872,209 | |
BELDEN INC | COM | 077454106 | 790 | 10,470 | SH | DFND | 2 | 0 | 10,470 | 0 | |
BELDEN INC | COM | 077454106 | 53,662 | 711,421 | SH | DFND | 7,1 | 0 | 711,421 | 0 | |
BEMIS INC | COM | 081437105 | 25,875 | 559,459 | SH | DFND | 1 | 0 | 404,851 | 154,608 | |
BEMIS INC | COM | 081437105 | 4,052 | 87,620 | SH | DFND | 2 | 0 | 87,620 | 0 | |
BEMIS INC | COM | 081437105 | 918 | 19,858 | SH | DFND | 7,1 | 0 | 19,858 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,181 | 36,562 | SH | DFND | 1 | 0 | 36,562 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 114 | 3,529 | SH | DFND | 7,1 | 0 | 3,529 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 15,167 | 417,255 | SH | DFND | 1 | 0 | 343,276 | 73,979 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,463 | 122,785 | SH | DFND | 7,1 | 0 | 122,785 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 853 | 23,480 | SH | DFND | 6 | 0 | 0 | 23,480 | |
BERKLEY W R CORP | COM | 084423102 | 93,581 | 1,352,913 | SH | DFND | 1 | 0 | 1,183,727 | 169,186 | |
BERKLEY W R CORP | COM | 084423102 | 570 | 8,239 | SH | DFND | 2 | 0 | 8,239 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,875 | 113,852 | SH | DFND | 7,1 | 0 | 113,852 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,246 | 61,387 | SH | DFND | 6 | 0 | 28,692 | 32,695 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94,413 | 557,438 | SH | DFND | 1 | 0 | 186,148 | 371,290 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147 | 868 | SH | DFND | 8 | 0 | 868 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,354 | 261,879 | SH | DFND | 7,1 | 0 | 261,879 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 2,271 | SH | DFND | 6 | 0 | 0 | 2,271 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 30,735 | 874,400 | SH | DFND | 1 | 0 | 874,400 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 19 | 550 | SH | DFND | 7,1 | 0 | 550 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 226 | 6,430 | SH | DFND | 6 | 0 | 6,430 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,605 | 98,319 | SH | DFND | 1 | 0 | 36,146 | 62,173 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,230 | 21,583 | SH | DFND | 7,1 | 0 | 21,583 | 0 | |
BEST BUY INC | COM | 086516101 | 12,149 | 211,915 | SH | DFND | 1 | 0 | 211,915 | 0 | |
BEST BUY INC | COM | 086516101 | 198 | 3,460 | SH | DFND | 2 | 0 | 0 | 3,460 | |
BEST BUY INC | COM | 086516101 | 940 | 16,402 | SH | DFND | 8 | 0 | 16,402 | 0 | |
BEST BUY INC | COM | 086516101 | 3,846 | 67,094 | SH | DFND | 7,1 | 0 | 67,094 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,981 | 139,949 | SH | DFND | 1 | 0 | 98,900 | 41,049 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15,247 | 428,405 | SH | DFND | 7,1 | 0 | 428,405 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 398 | 30,530 | SH | DFND | 1 | 0 | 30,530 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 127 | 9,753 | SH | DFND | 8 | 0 | 9,753 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7 | 556 | SH | DFND | 7,1 | 0 | 556 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,988 | 103,264 | SH | DFND | 1 | 0 | 103,264 | 0 | |
BIG LOTS INC | COM | 089302103 | 779 | 16,128 | SH | DFND | 7,1 | 0 | 16,128 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 819 | 3,621 | SH | DFND | 1 | 0 | 3,621 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 103 | 455 | SH | DFND | 7,1 | 0 | 455 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,362,931 | 5,022,592 | SH | DFND | 1 | 0 | 628,121 | 4,394,471 | |
BIOGEN INC | COM | 09062X103 | 8,269 | 30,472 | SH | DFND | 2 | 0 | 30,472 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,126 | 4,151 | SH | DFND | 3 | 0 | 4,151 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,387 | 8,795 | SH | DFND | 8 | 0 | 5,476 | 3,319 | |
BIOGEN INC | COM | 09062X103 | 8,800 | 32,431 | SH | DFND | 5 | 0 | 152 | 32,279 | |
BIOGEN INC | COM | 09062X103 | 18,611 | 68,583 | SH | DFND | 7,1 | 0 | 68,583 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,677 | 61,456 | SH | DFND | 6 | 0 | 789 | 60,667 | |
BIOTELEMETRY INC | COM | 090672106 | 11,915 | 356,207 | SH | DFND | 1 | 0 | 93,107 | 263,100 | |
BIOTELEMETRY INC | COM | 090672106 | 2,950 | 88,200 | SH | DFND | 2 | 0 | 0 | 88,200 | |
BIOTELEMETRY INC | COM | 090672106 | 692 | 20,700 | SH | DFND | 8 | 0 | 20,700 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 25,074 | 749,600 | SH | DFND | 7,1 | 0 | 749,600 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 12,893 | 109,728 | SH | DFND | 1 | 0 | 106,553 | 3,175 | |
BIO TECHNE CORP | COM | 09073M104 | 691 | 5,885 | SH | DFND | 5 | 0 | 0 | 5,885 | |
BIO TECHNE CORP | COM | 09073M104 | 273 | 2,320 | SH | DFND | 7,1 | 0 | 2,320 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 123 | 1,044 | SH | DFND | 6 | 0 | 0 | 1,044 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,554 | 71,793 | SH | DFND | 1 | 0 | 71,793 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 11 | 232 | SH | DFND | 7,1 | 0 | 232 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 290 | 10,091 | SH | DFND | 2 | 0 | 0 | 10,091 | |
BJS RESTAURANTS INC | COM | 09180C106 | 319 | 8,565 | SH | DFND | 1 | 0 | 8,565 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 103,903 | 1,539,995 | SH | DFND | 1 | 0 | 1,324,911 | 215,084 | |
BLACK HILLS CORP | COM | 092113109 | 351 | 5,205 | SH | DFND | 2 | 0 | 5,205 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 22,477 | 333,136 | SH | DFND | 7,1 | 0 | 333,136 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,451 | 95,617 | SH | DFND | 6 | 0 | 21,276 | 74,341 | |
BLACKBAUD INC | COM | 09227Q100 | 206,370 | 2,406,650 | SH | DFND | 1 | 0 | 2,147,001 | 259,649 | |
BLACKBAUD INC | COM | 09227Q100 | 845 | 9,849 | SH | DFND | 2 | 0 | 9,849 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 16,294 | 190,021 | SH | DFND | 7,1 | 0 | 190,021 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6,983 | 81,429 | SH | DFND | 6 | 0 | 34,079 | 47,350 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 92,509 | 2,121,761 | SH | DFND | 1 | 0 | 1,929,456 | 192,305 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,458 | 33,429 | SH | DFND | 2 | 0 | 0 | 33,429 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 8,252 | 189,257 | SH | DFND | 7,1 | 0 | 189,257 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 643 | 14,748 | SH | DFND | 6 | 0 | 0 | 14,748 | |
BLACKROCK INC | COM | 09247X101 | 2,858,346 | 6,766,758 | SH | DFND | 1 | 0 | 2,082,982 | 4,683,776 | |
BLACKROCK INC | COM | 09247X101 | 25,832 | 61,153 | SH | DFND | 2 | 0 | 24,260 | 36,893 | |
BLACKROCK INC | COM | 09247X101 | 1,248 | 2,954 | SH | DFND | 3 | 0 | 2,954 | 0 | |
BLACKROCK INC | COM | 09247X101 | 89,753 | 212,479 | SH | DFND | 4 | 0 | 212,479 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,916 | 32,945 | SH | DFND | 5 | 0 | 490 | 32,455 | |
BLACKROCK INC | COM | 09247X101 | 14,215 | 33,651 | SH | DFND | 7,1 | 0 | 33,651 | 0 | |
BLACKROCK INC | COM | 09247X101 | 34,880 | 82,573 | SH | DFND | 6 | 0 | 30,369 | 52,204 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 121,481 | 3,642,621 | SH | DFND | 1 | 0 | 3,642,621 | 0 | |
BLOCK H & R INC | COM | 093671105 | 15,988 | 517,256 | SH | DFND | 1 | 0 | 517,256 | 0 | |
BLOCK H & R INC | COM | 093671105 | 132 | 4,268 | SH | DFND | 2 | 0 | 0 | 4,268 | |
BLOCK H & R INC | COM | 093671105 | 461 | 14,900 | SH | DFND | 8 | 0 | 14,900 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,459 | 111,908 | SH | DFND | 5 | 0 | 0 | 111,908 | |
BLOCK H & R INC | COM | 093671105 | 4,679 | 151,377 | SH | DFND | 7,1 | 0 | 151,377 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 102,148 | 4,811,474 | SH | DFND | 1 | 0 | 2,422,885 | 2,388,589 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,764 | 271,499 | SH | DFND | 7,1 | 0 | 271,499 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,794 | 131,605 | SH | DFND | 6 | 0 | 10,541 | 121,064 | |
BLUCORA INC | COM | 095229100 | 43,032 | 2,029,817 | SH | DFND | 1 | 0 | 1,817,685 | 212,132 | |
BLUCORA INC | COM | 095229100 | 63 | 2,968 | SH | DFND | 3 | 0 | 2,968 | 0 | |
BLUCORA INC | COM | 095229100 | 8,344 | 393,583 | SH | DFND | 7,1 | 0 | 393,583 | 0 | |
BLUCORA INC | COM | 095229100 | 1,823 | 85,979 | SH | DFND | 6 | 0 | 30,066 | 55,913 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 869 | 38,105 | SH | DFND | 1 | 0 | 38,105 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,008 | 44,192 | SH | DFND | 7,1 | 0 | 44,192 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 318,700 | 3,033,793 | SH | DFND | 1 | 0 | 2,539,783 | 494,010 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,293 | 350 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,715 | 44,879 | SH | DFND | 2 | 0 | 7,444 | 37,435 | |
BLUEBIRD BIO INC | COM | 09609G100 | 39 | 375 | SH | DFND | 3 | 0 | 375 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 878 | 8,359 | SH | DFND | 8 | 0 | 3,785 | 4,574 | |
BLUEBIRD BIO INC | COM | 09609G100 | 22,242 | 211,732 | SH | DFND | 4 | 0 | 211,732 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,036 | 47,937 | SH | DFND | 5 | 0 | 0 | 47,937 | |
BLUEBIRD BIO INC | COM | 09609G100 | 29,249 | 278,433 | SH | DFND | 7,1 | 0 | 278,433 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11,486 | 109,335 | SH | DFND | 6 | 0 | 37,916 | 71,419 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 138,284 | 2,729,118 | SH | DFND | 1 | 0 | 2,180,171 | 548,947 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 960 | 18,950 | SH | DFND | 2 | 0 | 0 | 18,950 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 470 | 9,276 | SH | DFND | 8 | 0 | 0 | 9,276 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,649 | 32,550 | SH | DFND | 5 | 0 | 0 | 32,550 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,182 | 279,899 | SH | DFND | 7,1 | 0 | 279,899 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,022 | 39,904 | SH | DFND | 6 | 0 | 2,149 | 37,755 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,527 | 84,774 | SH | DFND | 1 | 0 | 84,774 | 0 | |
BOEING CO | COM | 097023105 | 741,583 | 3,750,103 | SH | DFND | 1 | 0 | 1,803,687 | 1,946,416 | |
BOEING CO | COM | 097023105 | 24,567 | 124,231 | SH | DFND | 2 | 0 | 124,231 | 0 | |
BOEING CO | COM | 097023105 | 7,311 | 36,970 | SH | DFND | 3 | 0 | 36,970 | 0 | |
BOEING CO | COM | 097023105 | 894 | 4,521 | SH | DFND | 8 | 0 | 2,952 | 1,569 | |
BOEING CO | COM | 097023105 | 15,562 | 78,697 | SH | DFND | 4 | 0 | 78,697 | 0 | |
BOEING CO | COM | 097023105 | 15,542 | 78,592 | SH | DFND | 5 | 0 | 521 | 78,071 | |
BOEING CO | COM | 097023105 | 18,668 | 94,404 | SH | DFND | 7,1 | 0 | 94,404 | 0 | |
BOEING CO | COM | 097023105 | 20,349 | 102,905 | SH | DFND | 6 | 0 | 39,381 | 63,524 | |
BOINGO WIRELESS INC | COM | 09739C102 | 658 | 43,964 | SH | DFND | 1 | 0 | 43,964 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 81 | 5,433 | SH | DFND | 8 | 0 | 5,433 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 10 | 671 | SH | DFND | 7,1 | 0 | 671 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 45,984 | 1,512,628 | SH | DFND | 1 | 0 | 1,265,107 | 247,521 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 96 | 3,170 | SH | DFND | 3 | 0 | 3,170 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,427 | 375,873 | SH | DFND | 7,1 | 0 | 375,873 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,597 | 85,418 | SH | DFND | 6 | 0 | 27,173 | 58,245 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,001 | 282,634 | SH | DFND | 1 | 0 | 179,467 | 103,167 | |
BOOT BARN HLDGS INC | COM | 099406100 | 902 | 127,434 | SH | DFND | 7,1 | 0 | 127,434 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 81 | 11,395 | SH | DFND | 6 | 0 | 0 | 11,395 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 43,747 | 1,344,412 | SH | DFND | 1 | 0 | 1,118,676 | 225,736 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,002 | 245,910 | SH | DFND | 2 | 0 | 245,910 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,971 | 60,565 | SH | DFND | 7,1 | 0 | 60,565 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 284 | 8,714 | SH | DFND | 6 | 0 | 0 | 8,714 | |
BOSTON BEER INC | CL A | 100557107 | 608 | 4,602 | SH | DFND | 1 | 0 | 4,602 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 931 | 60,644 | SH | DFND | 1 | 0 | 60,644 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 186 | 12,125 | SH | DFND | 6 | 0 | 12,125 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 120,760 | 981,626 | SH | DFND | 1 | 0 | 236,426 | 745,200 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,096 | 25,170 | SH | DFND | 3 | 0 | 25,170 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,455 | 60,603 | SH | DFND | 5 | 0 | 4,595 | 56,008 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,538 | 12,506 | SH | DFND | 7,1 | 0 | 12,506 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,601,278 | 57,766,172 | SH | DFND | 1 | 0 | 12,276,266 | 45,489,906 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,215 | 693,186 | SH | DFND | 2 | 0 | 693,186 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 97 | 3,511 | SH | DFND | 3 | 0 | 3,511 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,899 | 321,039 | SH | DFND | 8 | 0 | 162,181 | 158,858 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,471 | 377,757 | SH | DFND | 4 | 0 | 377,757 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,225 | 621,402 | SH | DFND | 5 | 0 | 23,236 | 598,166 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,599 | 562,746 | SH | DFND | 7,1 | 0 | 562,746 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,628 | 1,826,415 | SH | DFND | 6 | 0 | 130,879 | 1,695,536 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 232 | 230,000 | PRN | DFND | 1 | 0 | 0 | 230,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 141 | 140,000 | PRN | DFND | 7,1 | 0 | 140,000 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 968 | 960,000 | PRN | DFND | 6 | 0 | 960,000 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,916 | 166,316 | SH | DFND | 1 | 0 | 166,316 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 69 | 3,959 | SH | DFND | 7,1 | 0 | 3,959 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,246 | 105,714 | SH | DFND | 1 | 0 | 105,714 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,752 | 148,604 | SH | DFND | 2 | 0 | 148,604 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 6,298 | 189,133 | SH | DFND | 1 | 0 | 189,133 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 236 | 9,813 | SH | DFND | 1 | 0 | 9,813 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 8 | 314 | SH | DFND | 7,1 | 0 | 314 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,896 | 128,174 | SH | DFND | 1 | 0 | 128,174 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 305 | 3,950 | SH | DFND | 7,1 | 0 | 3,950 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,992 | 52,292 | SH | DFND | 1 | 0 | 52,292 | 0 | |
BRINKER INTL INC | COM | 109641100 | 73 | 1,922 | SH | DFND | 2 | 0 | 0 | 1,922 | |
BRINKER INTL INC | COM | 109641100 | 186 | 4,883 | SH | DFND | 8 | 0 | 4,883 | 0 | |
BRINKER INTL INC | COM | 109641100 | 202 | 5,295 | SH | DFND | 7,1 | 0 | 5,295 | 0 | |
BRINKS CO | COM | 109696104 | 78,591 | 1,173,000 | SH | DFND | 1 | 0 | 1,100,375 | 72,625 | |
BRINKS CO | COM | 109696104 | 1,526 | 22,780 | SH | DFND | 2 | 0 | 0 | 22,780 | |
BRINKS CO | COM | 109696104 | 5,132 | 76,600 | SH | DFND | 7,1 | 0 | 76,600 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,761,264 | 139,290,457 | SH | DFND | 1 | 0 | 38,413,529 | 100,876,928 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 773 | 1,425 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38 | 44,960 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 142,108 | 2,550,398 | SH | DFND | 2 | 0 | 1,648,455 | 901,943 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,375 | 204,143 | SH | DFND | 3 | 0 | 204,143 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,114 | 666,085 | SH | DFND | 8 | 0 | 457,751 | 208,334 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 121,827 | 2,186,410 | SH | DFND | 4 | 0 | 2,186,410 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49,586 | 889,915 | SH | DFND | 5 | 0 | 19,434 | 870,481 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 123,570 | 2,217,696 | SH | DFND | 7,1 | 0 | 2,217,696 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 166,615 | 2,990,225 | SH | DFND | 6 | 0 | 737,166 | 2,253,059 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49 | 57,559 | SH | Put | DFND | 6 | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 101,953 | 1,487,492 | SH | DFND | 1 | 0 | 1,322,543 | 164,949 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,021 | 44,077 | SH | DFND | 2 | 0 | 44,077 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,477 | 240,402 | SH | DFND | 5 | 0 | 0 | 240,402 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,880 | 202,504 | SH | DFND | 7,1 | 0 | 202,504 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,597 | 67,075 | SH | DFND | 6 | 0 | 67,075 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 30,481 | 1,704,743 | SH | DFND | 1 | 0 | 1,065,296 | 639,447 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,502 | 84,000 | SH | DFND | 2 | 0 | 80,800 | 3,200 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 225 | 12,573 | SH | DFND | 8 | 0 | 12,573 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,364 | 188,161 | SH | DFND | 7,1 | 0 | 188,161 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,023 | 280,948 | SH | DFND | 6 | 0 | 192,910 | 88,038 | |
BROADSOFT INC | COM | 11133B409 | 90,145 | 2,093,970 | SH | DFND | 1 | 0 | 975,121 | 1,118,849 | |
BROADSOFT INC | COM | 11133B409 | 4,303 | 99,957 | SH | DFND | 7,1 | 0 | 99,957 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,621 | 60,872 | SH | DFND | 6 | 0 | 5,205 | 55,667 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 676 | 580,000 | PRN | DFND | 1 | 0 | 0 | 580,000 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 292 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 875 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 212 | 170,000 | PRN | DFND | 1 | 0 | 0 | 170,000 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 50 | 40,000 | PRN | DFND | 7,1 | 0 | 40,000 | 0 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 312 | 250,000 | PRN | DFND | 6 | 0 | 250,000 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 159 | 12,598 | SH | DFND | 1 | 0 | 12,598 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 54 | 4,300 | SH | DFND | 7,1 | 0 | 4,300 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 63,728 | 4,332,320 | SH | DFND | 1 | 0 | 3,947,329 | 384,991 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,042 | 410,713 | SH | DFND | 2 | 0 | 410,713 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 73 | 4,965 | SH | DFND | 3 | 0 | 4,965 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 268 | 18,210 | SH | DFND | 5 | 0 | 18,210 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,331 | 430,354 | SH | DFND | 7,1 | 0 | 430,354 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,495 | 101,652 | SH | DFND | 6 | 0 | 44,971 | 56,681 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 33,610 | 2,302,040 | SH | DFND | 1 | 0 | 2,222,819 | 79,221 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 362 | 24,800 | SH | DFND | 6 | 0 | 24,800 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 6,933 | 319,633 | SH | DFND | 1 | 0 | 98,533 | 221,100 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,514 | 69,819 | SH | DFND | 2 | 0 | 0 | 69,819 | |
BROOKS AUTOMATION INC | COM | 114340102 | 386 | 17,811 | SH | DFND | 8 | 0 | 17,811 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,415 | 387,982 | SH | DFND | 7,1 | 0 | 387,982 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 563 | 11,580 | SH | DFND | 1 | 0 | 1,041 | 10,539 | |
BROWN FORMAN CORP | CL B | 115637209 | 30 | 611 | SH | DFND | 7,1 | 0 | 611 | 0 | |
BRUKER CORP | COM | 116794108 | 3,700 | 128,306 | SH | DFND | 1 | 0 | 26,288 | 102,018 | |
BRUNSWICK CORP | COM | 117043109 | 781 | 12,454 | SH | DFND | 1 | 0 | 12,454 | 0 | |
BUCKLE INC | COM | 118440106 | 1,351 | 75,872 | SH | DFND | 1 | 0 | 75,872 | 0 | |
BUCKLE INC | COM | 118440106 | 17 | 959 | SH | DFND | 7,1 | 0 | 959 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 10,994 | 86,769 | SH | DFND | 1 | 0 | 65,374 | 21,395 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 4,549 | 35,900 | SH | DFND | 7,1 | 0 | 35,900 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 458 | 3,611 | SH | DFND | 6 | 0 | 0 | 3,611 | |
BURLINGTON STORES INC | COM | 122017106 | 29,709 | 322,962 | SH | DFND | 1 | 0 | 264,296 | 58,666 | |
BURLINGTON STORES INC | COM | 122017106 | 2,535 | 27,558 | SH | DFND | 7,1 | 0 | 27,558 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 301 | 3,274 | SH | DFND | 6 | 0 | 0 | 3,274 | |
BYLINE BANCORP INC | COM | 124411109 | 6,608 | 329,562 | SH | DFND | 1 | 0 | 329,562 | 0 | |
CAE INC | COM | 124765108 | 391 | 22,690 | SH | DFND | 1 | 0 | 22,690 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 13,294 | 563,291 | SH | DFND | 1 | 0 | 153,738 | 409,553 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,721 | 157,689 | SH | DFND | 2 | 0 | 0 | 157,689 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 829 | 35,133 | SH | DFND | 8 | 0 | 35,133 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 35,923 | 1,522,149 | SH | DFND | 7,1 | 0 | 1,522,149 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1,232 | 47,210 | SH | DFND | 1 | 0 | 47,210 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,144 | 135,652 | SH | DFND | 1 | 0 | 135,652 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 7,345 | 871,318 | SH | DFND | 5 | 0 | 0 | 871,318 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 10 | 1,156 | SH | DFND | 7,1 | 0 | 1,156 | 0 | |
CBS CORP NEW | CL B | 124857202 | 53,977 | 846,304 | SH | DFND | 1 | 0 | 829,879 | 16,425 | |
CBS CORP NEW | CL B | 124857202 | 1,043 | 16,352 | SH | DFND | 8 | 0 | 16,352 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,362 | 21,361 | SH | DFND | 7,1 | 0 | 21,361 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,335 | 25,552 | SH | DFND | 1 | 0 | 25,552 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,734 | 102,577 | SH | DFND | 1 | 0 | 42,195 | 60,382 | |
CBRE GROUP INC | CL A | 12504L109 | 162 | 4,448 | SH | DFND | 8 | 0 | 4,448 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,997 | 82,344 | SH | DFND | 7,1 | 0 | 82,344 | 0 | |
CDW CORP | COM | 12514G108 | 426,582 | 6,822,034 | SH | DFND | 1 | 0 | 5,243,913 | 1,578,121 | |
CDW CORP | COM | 12514G108 | 18,577 | 297,083 | SH | DFND | 2 | 0 | 60,517 | 236,566 | |
CDW CORP | COM | 12514G108 | 28,443 | 454,877 | SH | DFND | 7,1 | 0 | 454,877 | 0 | |
CDW CORP | COM | 12514G108 | 11,782 | 188,415 | SH | DFND | 6 | 0 | 105,277 | 83,138 | |
CF INDS HLDGS INC | COM | 125269100 | 4,147 | 148,321 | SH | DFND | 1 | 0 | 132,473 | 15,848 | |
CF INDS HLDGS INC | COM | 125269100 | 5,419 | 193,821 | SH | DFND | 7,1 | 0 | 193,821 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,482,233 | 8,854,966 | SH | DFND | 1 | 0 | 1,550,146 | 7,304,820 | |
CIGNA CORPORATION | COM | 125509109 | 23,746 | 141,860 | SH | DFND | 2 | 0 | 141,860 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,206 | 31,102 | SH | DFND | 3 | 0 | 31,102 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,487 | 38,755 | SH | DFND | 8 | 0 | 9,709 | 29,046 | |
CIGNA CORPORATION | COM | 125509109 | 20,487 | 122,391 | SH | DFND | 4 | 0 | 122,391 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 19,341 | 115,542 | SH | DFND | 5 | 0 | 2,969 | 112,573 | |
CIGNA CORPORATION | COM | 125509109 | 43,751 | 261,371 | SH | DFND | 7,1 | 0 | 261,371 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 32,294 | 192,927 | SH | DFND | 6 | 0 | 49,375 | 143,552 | |
CMS ENERGY CORP | COM | 125896100 | 2,453 | 53,034 | SH | DFND | 1 | 0 | 53,034 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10 | 206 | SH | DFND | 7,1 | 0 | 206 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 436 | 9,435 | SH | DFND | 6 | 0 | 5,919 | 3,516 | |
CSS INDS INC | COM | 125906107 | 291 | 11,131 | SH | DFND | 1 | 0 | 11,131 | 0 | |
CSS INDS INC | COM | 125906107 | 4,965 | 189,800 | SH | DFND | 7,1 | 0 | 189,800 | 0 | |
CNA FINL CORP | COM | 126117100 | 909 | 18,641 | SH | DFND | 1 | 0 | 18,641 | 0 | |
CNA FINL CORP | COM | 126117100 | 171 | 3,510 | SH | DFND | 2 | 0 | 0 | 3,510 | |
CNA FINL CORP | COM | 126117100 | 4,000 | 82,048 | SH | DFND | 5 | 0 | 0 | 82,048 | |
CNB FINL CORP PA | COM | 126128107 | 5,348 | 223,100 | SH | DFND | 1 | 0 | 57,300 | 165,800 | |
CNB FINL CORP PA | COM | 126128107 | 1,241 | 51,781 | SH | DFND | 2 | 0 | 0 | 51,781 | |
CNB FINL CORP PA | COM | 126128107 | 324 | 13,500 | SH | DFND | 8 | 0 | 13,500 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 7,242 | 302,137 | SH | DFND | 7,1 | 0 | 302,137 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 44,456 | 2,129,140 | SH | DFND | 1 | 0 | 1,781,662 | 347,478 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,132 | 389,456 | SH | DFND | 2 | 0 | 389,456 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,956 | 93,691 | SH | DFND | 7,1 | 0 | 93,691 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 397 | 18,998 | SH | DFND | 6 | 0 | 0 | 18,998 | |
CRH PLC | ADR | 12626K203 | 17,857 | 503,436 | SH | DFND | 1 | 0 | 466,407 | 37,029 | |
CRH PLC | ADR | 12626K203 | 6,337 | 178,668 | SH | DFND | 2 | 0 | 0 | 178,668 | |
CRH PLC | ADR | 12626K203 | 64 | 1,808 | SH | DFND | 3 | 0 | 1,808 | 0 | |
CRH PLC | ADR | 12626K203 | 3,373 | 95,102 | SH | DFND | 7,1 | 0 | 95,102 | 0 | |
CRH PLC | ADR | 12626K203 | 676 | 19,052 | SH | DFND | 6 | 0 | 19,052 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,799 | 68,978 | SH | DFND | 1 | 0 | 68,978 | 0 | |
CSX CORP | COM | 126408103 | 282,075 | 5,169,988 | SH | DFND | 1 | 0 | 4,137,509 | 1,032,479 | |
CSX CORP | COM | 126408103 | 10,070 | 184,565 | SH | DFND | 2 | 0 | 0 | 184,565 | |
CSX CORP | COM | 126408103 | 1,133 | 20,757 | SH | DFND | 3 | 0 | 20,757 | 0 | |
CSX CORP | COM | 126408103 | 86 | 1,577 | SH | DFND | 8 | 0 | 1,577 | 0 | |
CSX CORP | COM | 126408103 | 683 | 12,523 | SH | DFND | 4 | 0 | 12,523 | 0 | |
CSX CORP | COM | 126408103 | 20,124 | 368,839 | SH | DFND | 7,1 | 0 | 368,839 | 0 | |
CSX CORP | COM | 126408103 | 3,493 | 64,027 | SH | DFND | 6 | 0 | 54,490 | 9,537 | |
CTS CORP | COM | 126501105 | 44,419 | 2,056,423 | SH | DFND | 1 | 0 | 1,534,837 | 521,586 | |
CTS CORP | COM | 126501105 | 290 | 13,420 | SH | DFND | 2 | 0 | 13,420 | 0 | |
CTS CORP | COM | 126501105 | 8,185 | 378,933 | SH | DFND | 7,1 | 0 | 378,933 | 0 | |
CSRA INC | COM | 12650T104 | 35,028 | 1,103,245 | SH | DFND | 1 | 0 | 5,579 | 1,097,666 | |
CU BANCORP CALIF | COM | 126534106 | 829 | 22,939 | SH | DFND | 1 | 0 | 14,335 | 8,604 | |
CU BANCORP CALIF | COM | 126534106 | 354 | 9,795 | SH | DFND | 7,1 | 0 | 9,795 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 59 | 1,631 | SH | DFND | 6 | 0 | 0 | 1,631 | |
CVR ENERGY INC | COM | 12662P108 | 2,163 | 99,417 | SH | DFND | 1 | 0 | 99,417 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 9 | 428 | SH | DFND | 7,1 | 0 | 428 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,412 | 253,947 | SH | DFND | 1 | 0 | 253,947 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,336,347 | 16,608,842 | SH | DFND | 1 | 0 | 3,497,552 | 13,111,290 | |
CVS HEALTH CORP | COM | 126650100 | 4,257 | 52,910 | SH | DFND | 2 | 0 | 41,731 | 11,179 | |
CVS HEALTH CORP | COM | 126650100 | 1,751 | 21,765 | SH | DFND | 3 | 0 | 21,765 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 118 | 1,469 | SH | DFND | 8 | 0 | 1,469 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,059 | 13,157 | SH | DFND | 4 | 0 | 13,157 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,079 | 50,698 | SH | DFND | 7,1 | 0 | 50,698 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,449 | 105,011 | SH | DFND | 6 | 0 | 0 | 105,011 | |
CYS INVTS INC | COM | 12673A108 | 137 | 16,324 | SH | DFND | 1 | 0 | 16,324 | 0 | |
CYS INVTS INC | COM | 12673A108 | 8 | 971 | SH | DFND | 7,1 | 0 | 971 | 0 | |
CA INC | COM | 12673P105 | 693 | 20,102 | SH | DFND | 1 | 0 | 18,892 | 1,210 | |
CA INC | COM | 12673P105 | 67 | 1,942 | SH | DFND | 8 | 0 | 1,942 | 0 | |
CA INC | COM | 12673P105 | 1,258 | 36,483 | SH | DFND | 7,1 | 0 | 36,483 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,505 | 43,906 | SH | DFND | 1 | 0 | 43,906 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,264 | 36,880 | SH | DFND | 7,1 | 0 | 36,880 | 0 | |
CABELAS INC | COM | 126804301 | 5,062 | 85,196 | SH | DFND | 1 | 0 | 85,196 | 0 | |
CABELAS INC | COM | 126804301 | 1,769 | 29,775 | SH | DFND | 7,1 | 0 | 29,775 | 0 | |
CABOT CORP | COM | 127055101 | 58,821 | 1,100,895 | SH | DFND | 1 | 0 | 989,429 | 111,466 | |
CABOT CORP | COM | 127055101 | 7,699 | 144,096 | SH | DFND | 2 | 0 | 144,096 | 0 | |
CABOT CORP | COM | 127055101 | 115 | 2,145 | SH | DFND | 3 | 0 | 2,145 | 0 | |
CABOT CORP | COM | 127055101 | 13 | 236 | SH | DFND | 5 | 0 | 236 | 0 | |
CABOT CORP | COM | 127055101 | 12,109 | 226,632 | SH | DFND | 7,1 | 0 | 226,632 | 0 | |
CABOT CORP | COM | 127055101 | 6,554 | 122,662 | SH | DFND | 6 | 0 | 57,245 | 65,417 | |
CABOT OIL & GAS CORP | COM | 127097103 | 193,515 | 7,715,921 | SH | DFND | 1 | 0 | 1,687,120 | 6,028,801 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,158 | 644,260 | SH | DFND | 7,1 | 0 | 644,260 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 797 | 10,793 | SH | DFND | 1 | 0 | 10,793 | 0 | |
CACI INTL INC | CL A | 127190304 | 45,353 | 362,681 | SH | DFND | 1 | 0 | 293,459 | 69,222 | |
CACI INTL INC | CL A | 127190304 | 10,069 | 80,522 | SH | DFND | 7,1 | 0 | 80,522 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,027 | 8,216 | SH | DFND | 6 | 0 | 0 | 8,216 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 289,165 | 8,634,355 | SH | DFND | 1 | 0 | 6,741,607 | 1,892,748 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 871 | 25,999 | SH | DFND | 2 | 0 | 25,999 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,563 | 554,299 | SH | DFND | 7,1 | 0 | 554,299 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,658 | 228,662 | SH | DFND | 6 | 0 | 89,562 | 139,100 | |
CALAVO GROWERS INC | COM | 128246105 | 24,002 | 347,597 | SH | DFND | 1 | 0 | 342,197 | 5,400 | |
CALAVO GROWERS INC | COM | 128246105 | 777 | 11,255 | SH | DFND | 2 | 0 | 0 | 11,255 | |
CALAVO GROWERS INC | COM | 128246105 | 2,287 | 33,125 | SH | DFND | 7,1 | 0 | 33,125 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 56,202 | 3,784,652 | SH | DFND | 1 | 0 | 3,511,889 | 272,763 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 12 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 500 | 33,665 | SH | DFND | 8 | 0 | 9,255 | 24,410 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 590 | 39,750 | SH | DFND | 5 | 0 | 0 | 39,750 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 9,194 | 619,093 | SH | DFND | 7,1 | 0 | 619,093 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,435 | 96,646 | SH | DFND | 6 | 0 | 21,100 | 75,546 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 76,665 | 3,167,972 | SH | DFND | 1 | 0 | 1,126,785 | 2,041,187 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 5,495 | 227,063 | SH | DFND | 7,1 | 0 | 227,063 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,693 | 111,291 | SH | DFND | 6 | 0 | 9,820 | 101,471 | |
CALLON PETE CO DEL | COM | 13123X102 | 144,924 | 13,659,145 | SH | DFND | 1 | 0 | 5,842,767 | 7,816,378 | |
CALLON PETE CO DEL | COM | 13123X102 | 53,843 | 5,074,748 | SH | DFND | 7,1 | 0 | 5,074,748 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,436 | 323,854 | SH | DFND | 6 | 0 | 15,018 | 308,836 | |
CAMBREX CORP | COM | 132011107 | 2,238 | 37,452 | SH | DFND | 1 | 0 | 37,452 | 0 | |
CAMBREX CORP | COM | 132011107 | 9 | 151 | SH | DFND | 7,1 | 0 | 151 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,116 | 36,446 | SH | DFND | 1 | 0 | 36,446 | 0 | |
CAMECO CORP | COM | 13321L108 | 23,569 | 2,591,242 | SH | DFND | 1 | 0 | 2,440,116 | 151,126 | |
CAMECO CORP | COM | 13321L108 | 1,243 | 136,700 | SH | DFND | 2 | 0 | 136,700 | 0 | |
CAMECO CORP | COM | 13321L108 | 66 | 7,300 | SH | DFND | 8 | 0 | 4,700 | 2,600 | |
CAMECO CORP | COM | 13321L108 | 1,068 | 117,450 | SH | DFND | 4 | 0 | 117,450 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,159 | 457,303 | SH | DFND | 7,1 | 0 | 457,303 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,503 | 275,250 | SH | DFND | 6 | 0 | 141,100 | 134,150 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,386 | 122,460 | SH | DFND | 1 | 0 | 41,786 | 80,674 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,180 | 265,152 | SH | DFND | 1 | 0 | 224,423 | 40,729 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,333 | 43,200 | SH | DFND | 2 | 0 | 43,200 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 316 | 10,230 | SH | DFND | 7,1 | 0 | 10,230 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 83 | 2,684 | SH | DFND | 6 | 0 | 0 | 2,684 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,323 | 176,498 | SH | DFND | 1 | 0 | 122,835 | 53,663 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 168 | 2,071 | SH | DFND | 2 | 0 | 0 | 2,071 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 576 | 7,094 | SH | DFND | 8 | 0 | 7,094 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,496 | 55,398 | SH | DFND | 7,1 | 0 | 55,398 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,297,254 | 28,350,693 | SH | DFND | 1 | 0 | 9,248,682 | 19,102,011 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,092 | 297,337 | SH | DFND | 2 | 0 | 65,414 | 231,923 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,570 | 44,051 | SH | DFND | 3 | 0 | 44,051 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,602 | 19,766 | SH | DFND | 4 | 0 | 19,766 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,911 | 23,588 | SH | DFND | 5 | 0 | 0 | 23,588 | |
CANADIAN NATL RY CO | COM | 136375102 | 75,020 | 925,948 | SH | DFND | 7,1 | 0 | 925,948 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,120 | 297,668 | SH | DFND | 6 | 0 | 48,445 | 249,223 | |
CANADIAN NAT RES LTD | COM | 136385101 | 528,767 | 18,336,390 | SH | DFND | 1 | 0 | 7,779,650 | 10,556,740 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,942 | 171,500 | SH | DFND | 2 | 0 | 78,600 | 92,900 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,805 | 62,635 | SH | DFND | 3 | 0 | 62,635 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 354 | 12,300 | SH | DFND | 8 | 0 | 8,000 | 4,300 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,187 | 180,005 | SH | DFND | 4 | 0 | 180,005 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,522 | 642,618 | SH | DFND | 7,1 | 0 | 642,618 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,804 | 97,323 | SH | DFND | 6 | 0 | 20,800 | 76,523 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 149,107 | 927,227 | SH | DFND | 1 | 0 | 185,927 | 741,300 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 36 | SH | DFND | 7,1 | 0 | 36 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,220 | 13,806 | SH | DFND | 6 | 0 | 0 | 13,806 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 292 | 300,000 | PRN | DFND | 1 | 0 | 0 | 300,000 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 199 | 205,000 | PRN | DFND | 7,1 | 0 | 205,000 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 6,299 | 73,582 | SH | DFND | 1 | 0 | 73,582 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 265 | 3,100 | SH | DFND | 8 | 0 | 3,100 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 59 | 686 | SH | DFND | 7,1 | 0 | 686 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 406,449 | 4,919,496 | SH | DFND | 1 | 0 | 4,173,255 | 746,241 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,593 | 333,976 | SH | DFND | 2 | 0 | 333,976 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,939 | 96,085 | SH | DFND | 3 | 0 | 96,085 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 621 | 7,512 | SH | DFND | 8 | 0 | 4,946 | 2,566 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,814 | 130,885 | SH | DFND | 4 | 0 | 130,885 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,498 | 199,684 | SH | DFND | 5 | 0 | 0 | 199,684 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,279 | 330,178 | SH | DFND | 7,1 | 0 | 330,178 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,889 | 168,104 | SH | DFND | 6 | 0 | 97,752 | 70,352 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,626 | 260,773 | SH | DFND | 1 | 0 | 260,773 | 0 | |
CARBONITE INC | COM | 141337105 | 800 | 36,693 | SH | DFND | 1 | 0 | 36,693 | 0 | |
CARBONITE INC | COM | 141337105 | 12 | 538 | SH | DFND | 7,1 | 0 | 538 | 0 | |
CARDCONNECT CORP | COM | 14141X108 | 3,386 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,247,333 | 41,675,214 | SH | DFND | 1 | 0 | 11,159,509 | 30,515,705 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 38,660 | 496,151 | SH | DFND | 2 | 0 | 381,084 | 115,067 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,373 | 94,626 | SH | DFND | 3 | 0 | 94,626 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 28,000 | 359,341 | SH | DFND | 8 | 0 | 285,943 | 73,398 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,163 | 143,266 | SH | DFND | 4 | 0 | 143,266 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,580 | 225,617 | SH | DFND | 5 | 0 | 710 | 224,907 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,420 | 390,400 | SH | DFND | 7,1 | 0 | 390,400 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 37,810 | 485,239 | SH | DFND | 6 | 0 | 64,960 | 420,279 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 56,898 | 1,765,367 | SH | DFND | 1 | 0 | 1,669,736 | 95,631 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,365 | 42,346 | SH | DFND | 5 | 0 | 0 | 42,346 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 508 | 15,770 | SH | DFND | 7,1 | 0 | 15,770 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 234 | 7,248 | SH | DFND | 6 | 0 | 0 | 7,248 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 13,641 | 14,237,000 | PRN | DFND | 1 | 0 | 11,292,000 | 2,945,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 687 | 717,000 | PRN | DFND | 2 | 0 | 0 | 717,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 91 | 95,000 | PRN | DFND | 8 | 0 | 95,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,897 | 1,980,000 | PRN | DFND | 7,1 | 0 | 1,980,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 4,628 | 4,830,000 | PRN | DFND | 6 | 0 | 2,085,000 | 2,745,000 | |
CARETRUST REIT INC | COM | 14174T107 | 10,254 | 553,085 | SH | DFND | 1 | 0 | 339,923 | 213,162 | |
CARETRUST REIT INC | COM | 14174T107 | 1,314 | 70,848 | SH | DFND | 2 | 0 | 0 | 70,848 | |
CARETRUST REIT INC | COM | 14174T107 | 307 | 16,580 | SH | DFND | 8 | 0 | 16,580 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7,147 | 385,498 | SH | DFND | 7,1 | 0 | 385,498 | 0 | |
CARMAX INC | COM | 143130102 | 213,296 | 3,382,422 | SH | DFND | 1 | 0 | 3,051,812 | 330,610 | |
CARMAX INC | COM | 143130102 | 948 | 15,040 | SH | DFND | 2 | 0 | 15,040 | 0 | |
CARMAX INC | COM | 143130102 | 15,363 | 243,619 | SH | DFND | 7,1 | 0 | 243,619 | 0 | |
CARMAX INC | COM | 143130102 | 7,122 | 112,940 | SH | DFND | 6 | 0 | 52,079 | 60,861 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 9,768 | 302,231 | SH | DFND | 1 | 0 | 254,826 | 47,405 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,960 | 60,647 | SH | DFND | 7,1 | 0 | 60,647 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 205 | 6,347 | SH | DFND | 6 | 0 | 0 | 6,347 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 233 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 175 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 1,173 | 157,054 | SH | DFND | 1 | 0 | 157,054 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,069 | 322,441 | SH | DFND | 1 | 0 | 209,659 | 112,782 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,813 | 155,300 | SH | DFND | 7,1 | 0 | 155,300 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 933 | 24,919 | SH | DFND | 6 | 0 | 0 | 24,919 | |
CARTER INC | COM | 146229109 | 123,851 | 1,392,371 | SH | DFND | 1 | 0 | 832,989 | 559,382 | |
CARTER INC | COM | 146229109 | 2,133 | 23,982 | SH | DFND | 2 | 0 | 15,482 | 8,500 | |
CARTER INC | COM | 146229109 | 8,657 | 97,325 | SH | DFND | 7,1 | 0 | 97,325 | 0 | |
CARTER INC | COM | 146229109 | 5,469 | 61,488 | SH | DFND | 6 | 0 | 29,425 | 32,063 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 17,018 | 1,037,069 | SH | DFND | 1 | 0 | 1,019,969 | 17,100 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 765 | 46,595 | SH | DFND | 2 | 0 | 0 | 46,595 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,156 | 131,373 | SH | DFND | 7,1 | 0 | 131,373 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 27,123 | 253,223 | SH | DFND | 1 | 0 | 226,690 | 26,533 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 17,327 | 263,963 | SH | DFND | 1 | 0 | 233,705 | 30,258 | |
CATALENT INC | COM | 148806102 | 35,380 | 1,007,978 | SH | DFND | 1 | 0 | 908,818 | 99,160 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,574,395 | 14,650,991 | SH | DFND | 1 | 0 | 3,844,413 | 10,806,578 | |
CATERPILLAR INC DEL | COM | 149123101 | 239 | 300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 13,787 | 128,299 | SH | DFND | 2 | 0 | 119,256 | 9,043 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,624 | 33,727 | SH | DFND | 3 | 0 | 33,727 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 159 | 1,479 | SH | DFND | 8 | 0 | 954 | 525 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,224 | 39,307 | SH | DFND | 4 | 0 | 39,307 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,227 | 30,030 | SH | DFND | 5 | 0 | 1,400 | 28,630 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,509 | 116,408 | SH | DFND | 7,1 | 0 | 116,408 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,573 | 219,365 | SH | DFND | 6 | 0 | 77,838 | 141,527 | |
CATO CORP NEW | CL A | 149205106 | 28,838 | 1,639,430 | SH | DFND | 1 | 0 | 1,218,266 | 421,164 | |
CATO CORP NEW | CL A | 149205106 | 177 | 10,040 | SH | DFND | 2 | 0 | 10,040 | 0 | |
CATO CORP NEW | CL A | 149205106 | 5,321 | 302,509 | SH | DFND | 7,1 | 0 | 302,509 | 0 | |
CAVIUM INC | COM | 14964U108 | 217,384 | 3,498,853 | SH | DFND | 1 | 0 | 2,409,855 | 1,088,998 | |
CAVIUM INC | COM | 14964U108 | 1,598 | 25,718 | SH | DFND | 2 | 0 | 0 | 25,718 | |
CAVIUM INC | COM | 14964U108 | 725 | 11,669 | SH | DFND | 8 | 0 | 7,296 | 4,373 | |
CAVIUM INC | COM | 14964U108 | 1,129 | 18,174 | SH | DFND | 5 | 0 | 8,658 | 9,516 | |
CAVIUM INC | COM | 14964U108 | 17,558 | 282,606 | SH | DFND | 7,1 | 0 | 282,606 | 0 | |
CAVIUM INC | COM | 14964U108 | 3,672 | 59,103 | SH | DFND | 6 | 0 | 2,838 | 56,265 | |
CELADON GROUP INC | COM | 150838100 | 3,378 | 1,072,225 | SH | DFND | 1 | 0 | 463,046 | 609,179 | |
CELADON GROUP INC | COM | 150838100 | 417 | 132,236 | SH | DFND | 2 | 0 | 0 | 132,236 | |
CELADON GROUP INC | COM | 150838100 | 138 | 43,922 | SH | DFND | 8 | 0 | 43,922 | 0 | |
CELADON GROUP INC | COM | 150838100 | 8,458 | 2,684,968 | SH | DFND | 7,1 | 0 | 2,684,968 | 0 | |
CELADON GROUP INC | COM | 150838100 | 80 | 25,286 | SH | DFND | 6 | 0 | 0 | 25,286 | |
CELANESE CORP DEL | COM SER A | 150870103 | 550,287 | 5,796,154 | SH | DFND | 1 | 0 | 2,855,210 | 2,940,944 | |
CELANESE CORP DEL | COM SER A | 150870103 | 25,791 | 271,658 | SH | DFND | 2 | 0 | 271,658 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,602 | 48,473 | SH | DFND | 3 | 0 | 48,473 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 572 | 6,029 | SH | DFND | 8 | 0 | 4,005 | 2,024 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,681 | 80,906 | SH | DFND | 4 | 0 | 80,906 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9,187 | 96,764 | SH | DFND | 5 | 0 | 370 | 96,394 | |
CELANESE CORP DEL | COM SER A | 150870103 | 16,601 | 174,855 | SH | DFND | 7,1 | 0 | 174,855 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 17,708 | 186,521 | SH | DFND | 6 | 0 | 34,141 | 152,380 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 905 | 66,722 | SH | DFND | 1 | 0 | 66,722 | 0 | |
CELGENE CORP | COM | 151020104 | 878,670 | 6,765,768 | SH | DFND | 1 | 0 | 4,100,072 | 2,665,696 | |
CELGENE CORP | COM | 151020104 | 46,464 | 357,777 | SH | DFND | 2 | 0 | 253,777 | 104,000 | |
CELGENE CORP | COM | 151020104 | 6,042 | 46,524 | SH | DFND | 3 | 0 | 46,524 | 0 | |
CELGENE CORP | COM | 151020104 | 11,186 | 86,135 | SH | DFND | 8 | 0 | 39,798 | 46,337 | |
CELGENE CORP | COM | 151020104 | 44,380 | 341,729 | SH | DFND | 4 | 0 | 341,729 | 0 | |
CELGENE CORP | COM | 151020104 | 27,579 | 212,359 | SH | DFND | 5 | 0 | 4,953 | 207,406 | |
CELGENE CORP | COM | 151020104 | 65,941 | 507,747 | SH | DFND | 7,1 | 0 | 507,747 | 0 | |
CELGENE CORP | COM | 151020104 | 62,475 | 481,060 | SH | DFND | 6 | 0 | 106,552 | 374,508 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 26,819 | 2,847,026 | SH | DFND | 1 | 0 | 2,572,055 | 274,971 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,161 | 441,692 | SH | DFND | 8 | 0 | 441,692 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 999 | 106,078 | SH | DFND | 4 | 0 | 106,078 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,956 | 313,808 | SH | DFND | 5 | 0 | 0 | 313,808 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 31,915 | 3,387,991 | SH | DFND | 7,1 | 0 | 3,387,991 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,740 | 715,471 | SH | DFND | 6 | 0 | 489,364 | 226,107 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 513 | 430,000 | PRN | DFND | 1 | 0 | 0 | 430,000 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 215 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 597 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 62,741 | 785,443 | SH | DFND | 1 | 0 | 117,143 | 668,300 | |
CENTENE CORP DEL | COM | 15135B101 | 903 | 11,308 | SH | DFND | 7,1 | 0 | 11,308 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24,631 | 3,342,156 | SH | DFND | 1 | 0 | 70,489 | 3,271,667 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4 | 514 | SH | DFND | 8 | 0 | 514 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,159 | 292,974 | SH | DFND | 7,1 | 0 | 292,974 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 83,410 | 5,281,316 | SH | DFND | 1 | 0 | 3,102,030 | 2,179,286 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,250 | 78,997 | SH | DFND | 2 | 0 | 0 | 78,997 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 21,444 | 1,355,476 | SH | DFND | 7,1 | 0 | 1,355,476 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 226 | 14,286 | SH | DFND | 6 | 0 | 0 | 14,286 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,092 | 441,642 | SH | DFND | 1 | 0 | 441,642 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 422 | 15,425 | SH | DFND | 2 | 0 | 0 | 15,425 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 246 | 8,980 | SH | DFND | 8 | 0 | 8,980 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,033 | 402,961 | SH | DFND | 5 | 0 | 0 | 402,961 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,341 | 158,542 | SH | DFND | 7,1 | 0 | 158,542 | 0 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 1,684 | 809,849 | SH | DFND | 1 | 0 | 809,849 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 6,145 | 498,404 | SH | DFND | 1 | 0 | 498,404 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 561 | 17,659 | SH | DFND | 1 | 0 | 17,659 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 15 | 463 | SH | DFND | 7,1 | 0 | 463 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 11,466 | 517,423 | SH | DFND | 1 | 0 | 517,423 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,878 | 120,538 | SH | DFND | 1 | 0 | 120,538 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 10,673 | 167,813 | SH | DFND | 1 | 0 | 167,813 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 6,282 | 852,405 | SH | DFND | 1 | 0 | 209,046 | 643,359 | |
CENTURY CASINOS INC | COM | 156492100 | 1,559 | 211,582 | SH | DFND | 2 | 0 | 0 | 211,582 | |
CENTURY CASINOS INC | COM | 156492100 | 402 | 54,611 | SH | DFND | 8 | 0 | 54,611 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 8,995 | 1,220,510 | SH | DFND | 7,1 | 0 | 1,220,510 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 6,005 | 242,136 | SH | DFND | 1 | 0 | 63,436 | 178,700 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,540 | 62,100 | SH | DFND | 2 | 0 | 0 | 62,100 | |
CENTURY CMNTYS INC | COM | 156504300 | 388 | 15,662 | SH | DFND | 8 | 0 | 15,662 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 8,983 | 362,200 | SH | DFND | 7,1 | 0 | 362,200 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,249 | 52,301 | SH | DFND | 1 | 0 | 52,301 | 0 | |
CENTURYLINK INC | COM | 156700106 | 531 | 22,238 | SH | DFND | 2 | 0 | 0 | 22,238 | |
CENTURYLINK INC | COM | 156700106 | 37 | 1,532 | SH | DFND | 8 | 0 | 1,532 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,628 | 445,039 | SH | DFND | 5 | 0 | 0 | 445,039 | |
CENTURYLINK INC | COM | 156700106 | 693 | 29,001 | SH | DFND | 7,1 | 0 | 29,001 | 0 | |
CERNER CORP | COM | 156782104 | 1,090,177 | 16,401,033 | SH | DFND | 1 | 0 | 1,431,912 | 14,969,121 | |
CERNER CORP | COM | 156782104 | 6,515 | 98,010 | SH | DFND | 2 | 0 | 64,905 | 33,105 | |
CERNER CORP | COM | 156782104 | 571 | 8,586 | SH | DFND | 8 | 0 | 8,586 | 0 | |
CERNER CORP | COM | 156782104 | 4,775 | 71,830 | SH | DFND | 5 | 0 | 635 | 71,195 | |
CERNER CORP | COM | 156782104 | 16,927 | 254,653 | SH | DFND | 7,1 | 0 | 254,653 | 0 | |
CERNER CORP | COM | 156782104 | 11,617 | 174,765 | SH | DFND | 6 | 0 | 0 | 174,765 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,574 | 74,103 | SH | DFND | 1 | 0 | 56,287 | 17,816 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 791 | 22,770 | SH | DFND | 7,1 | 0 | 22,770 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 65 | 1,858 | SH | DFND | 6 | 0 | 0 | 1,858 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 184 | 186,000 | PRN | DFND | 1 | 0 | 0 | 186,000 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 144 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 991 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 137,421 | 407,960 | SH | DFND | 1 | 0 | 292,812 | 115,148 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,181 | 12,412 | SH | DFND | 2 | 0 | 12,412 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,826 | 26,202 | SH | DFND | 3 | 0 | 26,202 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,436 | 10,200 | SH | DFND | 8 | 0 | 4,400 | 5,800 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,048 | 53,578 | SH | DFND | 5 | 0 | 0 | 53,578 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,080 | 62,581 | SH | DFND | 7,1 | 0 | 62,581 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,071 | 29,897 | SH | DFND | 6 | 0 | 20,992 | 8,905 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,481 | 82,297 | SH | DFND | 1 | 0 | 82,297 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 327 | 16,280 | SH | DFND | 1 | 0 | 16,280 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 52,760 | 1,048,916 | SH | DFND | 1 | 0 | 637,218 | 411,698 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,068 | 21,240 | SH | DFND | 2 | 0 | 21,240 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,696 | 172,873 | SH | DFND | 7,1 | 0 | 172,873 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,925 | 97,913 | SH | DFND | 6 | 0 | 42,740 | 55,173 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 5,557 | 918,535 | SH | DFND | 7,1 | 0 | 918,535 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,655 | 32,538 | SH | DFND | 1 | 0 | 32,538 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,201 | 5,874 | SH | DFND | 7,1 | 0 | 5,874 | 0 | |
CHEMOURS CO | COM | 163851108 | 10,542 | 278,016 | SH | DFND | 1 | 0 | 278,016 | 0 | |
CHEMOURS CO | COM | 163851108 | 83 | 2,190 | SH | DFND | 8 | 0 | 2,190 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,639 | 43,217 | SH | DFND | 7,1 | 0 | 43,217 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 1,995 | 48,797 | SH | DFND | 1 | 0 | 48,797 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,218 | 353,473 | SH | DFND | 1 | 0 | 5,329 | 348,144 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,172 | 24,065 | SH | DFND | 7,1 | 0 | 24,065 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,556 | 514,362 | SH | DFND | 1 | 0 | 514,362 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 144 | 28,930 | SH | DFND | 8 | 0 | 28,930 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 886 | 178,244 | SH | DFND | 7,1 | 0 | 178,244 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 13,785 | 183,924 | SH | DFND | 1 | 0 | 124,530 | 59,394 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,231 | 96,477 | SH | DFND | 7,1 | 0 | 96,477 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,311 | 17,494 | SH | DFND | 6 | 0 | 0 | 17,494 | |
CHEVRON CORP NEW | COM | 166764100 | 4,158,580 | 39,859,872 | SH | DFND | 1 | 0 | 9,230,994 | 30,628,878 | |
CHEVRON CORP NEW | COM | 166764100 | 26,741 | 256,308 | SH | DFND | 2 | 0 | 51,128 | 205,180 | |
CHEVRON CORP NEW | COM | 166764100 | 6,988 | 66,976 | SH | DFND | 3 | 0 | 66,976 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 119 | 1,145 | SH | DFND | 8 | 0 | 1,145 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,047 | 19,619 | SH | DFND | 4 | 0 | 19,619 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,738 | 74,172 | SH | DFND | 5 | 0 | 1,636 | 72,536 | |
CHEVRON CORP NEW | COM | 166764100 | 113,270 | 1,085,689 | SH | DFND | 7,1 | 0 | 1,085,689 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,085 | 307,531 | SH | DFND | 6 | 0 | 33,794 | 273,737 | |
CHICOS FAS INC | COM | 168615102 | 88,649 | 9,410,766 | SH | DFND | 1 | 0 | 4,530,460 | 4,880,306 | |
CHICOS FAS INC | COM | 168615102 | 1,234 | 131,045 | SH | DFND | 2 | 0 | 131,045 | 0 | |
CHICOS FAS INC | COM | 168615102 | 12,277 | 1,303,307 | SH | DFND | 7,1 | 0 | 1,303,307 | 0 | |
CHICOS FAS INC | COM | 168615102 | 7,178 | 762,025 | SH | DFND | 6 | 0 | 270,270 | 491,755 | |
CHILDRENS PL INC | COM | 168905107 | 8,570 | 83,938 | SH | DFND | 1 | 0 | 83,938 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 839 | 8,217 | SH | DFND | 7,1 | 0 | 8,217 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,040 | 55,834 | SH | DFND | 1 | 0 | 55,834 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 475 | 25,512 | SH | DFND | 2 | 0 | 0 | 25,512 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,406 | 451,187 | SH | DFND | 5 | 0 | 0 | 451,187 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,646 | 31,013 | SH | DFND | 1 | 0 | 31,013 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,704 | 69,761 | SH | DFND | 7,1 | 0 | 69,761 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 4,358 | 488,603 | SH | DFND | 1 | 0 | 294,332 | 194,271 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,464 | 276,249 | SH | DFND | 2 | 0 | 0 | 276,249 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 9,535 | 1,068,922 | SH | DFND | 7,1 | 0 | 1,068,922 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 13,685 | 169,616 | SH | DFND | 1 | 0 | 160,402 | 9,214 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 912 | 11,305 | SH | DFND | 2 | 0 | 11,305 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,147 | 39,001 | SH | DFND | 7,1 | 0 | 39,001 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,082 | 38,205 | SH | DFND | 6 | 0 | 21,236 | 16,969 | |
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 1,708 | 1,472,315 | SH | DFND | 1 | 0 | 1,000,241 | 472,074 | |
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 430 | 370,808 | SH | DFND | 8 | 0 | 339,838 | 30,970 | |
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 109 | 93,940 | SH | DFND | 7,1 | 0 | 93,940 | 0 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 12,498 | 2,184,911 | SH | DFND | 1 | 0 | 2,184,911 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60,645 | 145,747 | SH | DFND | 1 | 0 | 98,735 | 47,012 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,983 | 86,477 | SH | DFND | 8 | 0 | 68,143 | 18,334 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,750 | 30,641 | SH | DFND | 7,1 | 0 | 30,641 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 154,998 | 2,412,422 | SH | DFND | 1 | 0 | 2,167,667 | 244,755 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 798 | 12,418 | SH | DFND | 2 | 0 | 12,418 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 18,720 | 291,362 | SH | DFND | 7,1 | 0 | 291,362 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,354 | 98,893 | SH | DFND | 6 | 0 | 43,435 | 55,458 | |
CHURCHILL DOWNS INC | COM | 171484108 | 34,442 | 187,901 | SH | DFND | 1 | 0 | 173,162 | 14,739 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,265 | 17,810 | SH | DFND | 7,1 | 0 | 17,810 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 296 | 1,616 | SH | DFND | 6 | 0 | 0 | 1,616 | |
CIENA CORP | COM NEW | 171779309 | 136,684 | 5,463,007 | SH | DFND | 1 | 0 | 3,020,499 | 2,442,508 | |
CIENA CORP | COM NEW | 171779309 | 1,173 | 46,875 | SH | DFND | 2 | 0 | 46,875 | 0 | |
CIENA CORP | COM NEW | 171779309 | 810 | 32,356 | SH | DFND | 8 | 0 | 20,229 | 12,127 | |
CIENA CORP | COM NEW | 171779309 | 1,066 | 42,617 | SH | DFND | 5 | 0 | 22,648 | 19,969 | |
CIENA CORP | COM NEW | 171779309 | 17,158 | 685,777 | SH | DFND | 7,1 | 0 | 685,777 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,218 | 288,505 | SH | DFND | 6 | 0 | 97,951 | 190,554 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 279 | 197,000 | PRN | DFND | 2 | 0 | 0 | 197,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 148,930 | 1,584,188 | SH | DFND | 1 | 0 | 293,061 | 1,291,127 | |
CIMAREX ENERGY CO | COM | 171798101 | 29,396 | 312,687 | SH | DFND | 7,1 | 0 | 312,687 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 53,403 | 1,374,582 | SH | DFND | 1 | 0 | 316,324 | 1,058,258 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,546 | 65,529 | SH | DFND | 7,1 | 0 | 65,529 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,577 | 40,584 | SH | DFND | 6 | 0 | 3,668 | 36,916 | |
CIRCOR INTL INC | COM | 17273K109 | 61,280 | 1,032,005 | SH | DFND | 1 | 0 | 755,194 | 276,811 | |
CIRCOR INTL INC | COM | 17273K109 | 350 | 5,900 | SH | DFND | 2 | 0 | 5,900 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 13,439 | 226,319 | SH | DFND | 7,1 | 0 | 226,319 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 323 | 5,439 | SH | DFND | 6 | 0 | 0 | 5,439 | |
CIRRUS LOGIC INC | COM | 172755100 | 46,481 | 741,085 | SH | DFND | 1 | 0 | 428,312 | 312,773 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,771 | 28,229 | SH | DFND | 2 | 0 | 28,229 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,057 | 32,797 | SH | DFND | 7,1 | 0 | 32,797 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,898,964 | 92,618,673 | SH | DFND | 1 | 0 | 27,047,427 | 65,571,246 | |
CISCO SYS INC | COM | 17275R102 | 23,132 | 739,027 | SH | DFND | 2 | 0 | 176,263 | 562,764 | |
CISCO SYS INC | COM | 17275R102 | 3,202 | 102,306 | SH | DFND | 3 | 0 | 102,306 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,924 | 61,478 | SH | DFND | 4 | 0 | 61,478 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,679 | 85,590 | SH | DFND | 5 | 0 | 8,507 | 77,083 | |
CISCO SYS INC | COM | 17275R102 | 36,410 | 1,163,250 | SH | DFND | 7,1 | 0 | 1,163,250 | 0 | |
CISCO SYS INC | COM | 17275R102 | 30,842 | 985,376 | SH | DFND | 6 | 0 | 393,644 | 591,732 | |
CINTAS CORP | COM | 172908105 | 131,464 | 1,043,036 | SH | DFND | 1 | 0 | 879,129 | 163,907 | |
CINTAS CORP | COM | 172908105 | 636 | 5,043 | SH | DFND | 2 | 0 | 5,043 | 0 | |
CINTAS CORP | COM | 172908105 | 760 | 6,033 | SH | DFND | 3 | 0 | 6,033 | 0 | |
CINTAS CORP | COM | 172908105 | 17,466 | 138,572 | SH | DFND | 7,1 | 0 | 138,572 | 0 | |
CINTAS CORP | COM | 172908105 | 6,957 | 55,197 | SH | DFND | 6 | 0 | 24,220 | 30,977 | |
CITIGROUP INC | COM NEW | 172967424 | 2,598,939 | 38,859,732 | SH | DFND | 1 | 0 | 19,613,198 | 19,246,534 | |
CITIGROUP INC | COM NEW | 172967424 | 288 | 400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 132,151 | 1,975,947 | SH | DFND | 2 | 0 | 702,951 | 1,272,996 | |
CITIGROUP INC | COM NEW | 172967424 | 8,631 | 129,056 | SH | DFND | 3 | 0 | 129,056 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,272 | 452,627 | SH | DFND | 8 | 0 | 353,918 | 98,709 | |
CITIGROUP INC | COM NEW | 172967424 | 230,886 | 3,452,244 | SH | DFND | 4 | 0 | 3,452,244 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,248 | 721,408 | SH | DFND | 5 | 0 | 3,946 | 717,462 | |
CITIGROUP INC | COM NEW | 172967424 | 111,558 | 1,668,030 | SH | DFND | 7,1 | 0 | 1,668,030 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 105,815 | 1,582,168 | SH | DFND | 6 | 0 | 576,984 | 1,005,184 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,944 | 278,711 | SH | DFND | 1 | 0 | 159,127 | 119,584 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,849 | 584,323 | SH | DFND | 8 | 0 | 464,275 | 120,048 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,846 | 135,810 | SH | DFND | 7,1 | 0 | 135,810 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 760 | 33,787 | SH | DFND | 1 | 0 | 33,787 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,116 | 89,418 | SH | DFND | 1 | 0 | 4,210 | 85,208 | |
CITRIX SYS INC | COM | 177376100 | 20 | 247 | SH | DFND | 7,1 | 0 | 247 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 870 | 725,000 | PRN | DFND | 1 | 0 | 0 | 725,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 354 | 295,000 | PRN | DFND | 7,1 | 0 | 295,000 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 900 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,078 | 147,436 | SH | DFND | 1 | 0 | 124,736 | 22,700 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 148 | 7,100 | SH | DFND | 2 | 0 | 0 | 7,100 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 44 | 2,100 | SH | DFND | 8 | 0 | 2,100 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,415 | 163,530 | SH | DFND | 7,1 | 0 | 163,530 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 348,126 | 6,235,464 | SH | DFND | 1 | 0 | 4,149,692 | 2,085,772 | |
CLEAN HARBORS INC | COM | 184496107 | 10,977 | 196,609 | SH | DFND | 2 | 0 | 168,138 | 28,471 | |
CLEAN HARBORS INC | COM | 184496107 | 770 | 13,792 | SH | DFND | 3 | 0 | 13,792 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,731 | 31,003 | SH | DFND | 5 | 0 | 0 | 31,003 | |
CLEAN HARBORS INC | COM | 184496107 | 62,876 | 1,126,210 | SH | DFND | 7,1 | 0 | 1,126,210 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 13,189 | 236,230 | SH | DFND | 6 | 0 | 87,980 | 148,250 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 22,917 | 2,515,620 | SH | DFND | 1 | 0 | 2,470,245 | 45,375 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 150 | 16,430 | SH | DFND | 8 | 0 | 0 | 16,430 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 805 | 88,405 | SH | DFND | 5 | 0 | 0 | 88,405 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2,230 | 244,745 | SH | DFND | 7,1 | 0 | 244,745 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 136 | 14,950 | SH | DFND | 6 | 0 | 0 | 14,950 | |
CLEARONE INC | COM | 18506U104 | 8,508 | 900,276 | SH | DFND | 7,1 | 0 | 900,276 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 776 | 16,594 | SH | DFND | 1 | 0 | 16,594 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 24,882 | 3,595,595 | SH | DFND | 1 | 0 | 455,208 | 3,140,387 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,112 | 305,160 | SH | DFND | 2 | 0 | 305,160 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,788 | 402,937 | SH | DFND | 7,1 | 0 | 402,937 | 0 | |
CLOROX CO DEL | COM | 189054109 | 323 | 2,422 | SH | DFND | 1 | 0 | 2,422 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11 | 81 | SH | DFND | 7,1 | 0 | 81 | 0 | |
CLOUDERA INC | COM | 18914U100 | 38,345 | 2,410,239 | SH | DFND | 1 | 0 | 1,840,664 | 569,575 | |
CLOUDERA INC | COM | 18914U100 | 1,069 | 67,225 | SH | DFND | 2 | 0 | 0 | 67,225 | |
CLOUDERA INC | COM | 18914U100 | 1,293 | 80,725 | SH | DFND | 7,1 | 0 | 80,725 | 0 | |
CLOUDERA INC | COM | 18914U100 | 207 | 12,950 | SH | DFND | 6 | 0 | 0 | 12,950 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 5,207 | 397,503 | SH | DFND | 1 | 0 | 397,503 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 38 | 2,880 | SH | DFND | 7,1 | 0 | 2,880 | 0 | |
COACH INC | COM | 189754104 | 3,530 | 74,557 | SH | DFND | 1 | 0 | 74,557 | 0 | |
COACH INC | COM | 189754104 | 324 | 400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 176 | 71,151 | SH | DFND | 1 | 0 | 71,151 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 7,060 | 27,154,000 | PRN | DFND | 1 | 0 | 23,860,000 | 3,294,000 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 40 | 152,000 | PRN | DFND | 8 | 0 | 152,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 790 | 3,040,000 | PRN | DFND | 7,1 | 0 | 3,040,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,132 | 4,355,000 | PRN | DFND | 6 | 0 | 415,000 | 3,940,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 8,181 | 40,906,000 | PRN | DFND | 1 | 0 | 40,716,000 | 190,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 25 | 125,000 | PRN | DFND | 7,1 | 0 | 125,000 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 32,192 | 1,850,118 | SH | DFND | 1 | 0 | 1,486,109 | 364,009 | |
COBIZ FINANCIAL INC | COM | 190897108 | 10,136 | 582,505 | SH | DFND | 7,1 | 0 | 582,505 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,211 | 127,080 | SH | DFND | 6 | 0 | 19,460 | 107,620 | |
COCA COLA CO | COM | 191216100 | 1,721,580 | 38,385,292 | SH | DFND | 1 | 0 | 9,068,480 | 29,316,812 | |
COCA COLA CO | COM | 191216100 | 4,929 | 109,900 | SH | DFND | 2 | 0 | 109,900 | 0 | |
COCA COLA CO | COM | 191216100 | 51 | 1,134 | SH | DFND | 5 | 0 | 1,134 | 0 | |
COCA COLA CO | COM | 191216100 | 3,494 | 77,907 | SH | DFND | 7,1 | 0 | 77,907 | 0 | |
COCA COLA CO | COM | 191216100 | 2,446 | 54,534 | SH | DFND | 6 | 0 | 28,461 | 26,073 | |
CODORUS VY BANCORP INC | COM | 192025104 | 7,967 | 280,537 | SH | DFND | 1 | 0 | 280,537 | 0 | |
COGNEX CORP | COM | 192422103 | 2,592 | 30,529 | SH | DFND | 1 | 0 | 30,529 | 0 | |
COGNEX CORP | COM | 192422103 | 788 | 9,278 | SH | DFND | 2 | 0 | 0 | 9,278 | |
COGNEX CORP | COM | 192422103 | 952 | 11,219 | SH | DFND | 7,1 | 0 | 11,219 | 0 | |
COGNEX CORP | COM | 192422103 | 437 | 5,152 | SH | DFND | 6 | 0 | 0 | 5,152 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 257,104 | 3,872,042 | SH | DFND | 1 | 0 | 3,040,163 | 831,879 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,222 | 259,363 | SH | DFND | 2 | 0 | 111,340 | 148,023 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,282 | 34,362 | SH | DFND | 3 | 0 | 34,362 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 111 | 1,673 | SH | DFND | 8 | 0 | 1,110 | 563 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,846 | 1,097,084 | SH | DFND | 4 | 0 | 1,097,084 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,486 | 203,099 | SH | DFND | 5 | 0 | 4,542 | 198,557 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,308 | 170,294 | SH | DFND | 7,1 | 0 | 170,294 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,367 | 336,854 | SH | DFND | 6 | 0 | 189,934 | 146,920 | |
COHERENT INC | COM | 192479103 | 9,204 | 40,907 | SH | DFND | 1 | 0 | 27,716 | 13,191 | |
COHERENT INC | COM | 192479103 | 8,381 | 37,250 | SH | DFND | 7,1 | 0 | 37,250 | 0 | |
COHERENT INC | COM | 192479103 | 799 | 3,550 | SH | DFND | 6 | 0 | 0 | 3,550 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 66,496 | 4,633,848 | SH | DFND | 1 | 0 | 4,370,589 | 263,259 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,214 | 154,286 | SH | DFND | 5 | 0 | 0 | 154,286 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 748 | 52,130 | SH | DFND | 7,1 | 0 | 52,130 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 830 | 57,871 | SH | DFND | 6 | 0 | 0 | 57,871 | |
COLFAX CORP | COM | 194014106 | 1,818 | 46,187 | SH | DFND | 1 | 0 | 46,187 | 0 | |
COLFAX CORP | COM | 194014106 | 1,559 | 39,604 | SH | DFND | 7,1 | 0 | 39,604 | 0 | |
COLFAX CORP | COM | 194014106 | 716 | 18,181 | SH | DFND | 6 | 0 | 0 | 18,181 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,326,558 | 17,895,023 | SH | DFND | 1 | 0 | 6,689,096 | 11,205,927 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,024 | 94,748 | SH | DFND | 2 | 0 | 94,748 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 95 | 1,279 | SH | DFND | 8 | 0 | 1,279 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,932 | 66,530 | SH | DFND | 7,1 | 0 | 66,530 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,879 | 25,354 | SH | DFND | 6 | 0 | 2,937 | 22,417 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 15,334 | 446,919 | SH | DFND | 1 | 0 | 287,214 | 159,705 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 6,664 | 194,215 | SH | DFND | 7,1 | 0 | 194,215 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 616 | 17,947 | SH | DFND | 6 | 0 | 0 | 17,947 | |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 1,132 | 58,697 | SH | DFND | 1 | 0 | 44,500 | 14,197 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 32,759 | 1,463,743 | SH | DFND | 1 | 0 | 961,525 | 502,218 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 17,698 | 304,829 | SH | DFND | 1 | 0 | 219,320 | 85,509 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,144 | 140,274 | SH | DFND | 7,1 | 0 | 140,274 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,511 | 26,017 | SH | DFND | 6 | 0 | 0 | 26,017 | |
COMFORT SYS USA INC | COM | 199908104 | 447 | 12,036 | SH | DFND | 1 | 0 | 12,036 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 9 | 246 | SH | DFND | 7,1 | 0 | 246 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,053,620 | 78,458,889 | SH | DFND | 1 | 0 | 26,911,502 | 51,547,387 | |
COMCAST CORP NEW | CL A | 20030N101 | 74,147 | 1,905,109 | SH | DFND | 2 | 0 | 1,601,541 | 303,568 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,221 | 416,784 | SH | DFND | 3 | 0 | 416,784 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,834 | 304,049 | SH | DFND | 8 | 0 | 170,157 | 133,892 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,733 | 943,809 | SH | DFND | 4 | 0 | 943,809 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,678 | 685,456 | SH | DFND | 5 | 0 | 0 | 685,456 | |
COMCAST CORP NEW | CL A | 20030N101 | 60,779 | 1,561,633 | SH | DFND | 7,1 | 0 | 1,561,633 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 58,412 | 1,500,824 | SH | DFND | 6 | 0 | 294,787 | 1,206,037 | |
COMERICA INC | COM | 200340107 | 283,106 | 3,865,453 | SH | DFND | 1 | 0 | 1,165,824 | 2,699,629 | |
COMERICA INC | COM | 200340107 | 19,581 | 267,357 | SH | DFND | 2 | 0 | 267,357 | 0 | |
COMERICA INC | COM | 200340107 | 6,919 | 94,474 | SH | DFND | 7,1 | 0 | 94,474 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 14,530 | 747,838 | SH | DFND | 1 | 0 | 509,807 | 238,031 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,622 | 392,273 | SH | DFND | 7,1 | 0 | 392,273 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,404 | 72,246 | SH | DFND | 6 | 0 | 0 | 72,246 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 359,971 | 9,465,458 | SH | DFND | 1 | 0 | 3,705,630 | 5,759,828 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,038 | 316,539 | SH | DFND | 2 | 0 | 316,539 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,622 | 305,611 | SH | DFND | 7,1 | 0 | 305,611 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,854 | 127,628 | SH | DFND | 6 | 0 | 59,424 | 68,204 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 17,688 | 2,143,983 | SH | DFND | 1 | 0 | 2,143,983 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 367 | 18,834,700 | SH | DFND | 1 | 0 | 0 | 18,834,700 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,154 | 29,984 | SH | DFND | 1 | 0 | 29,984 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 380 | 36,550 | SH | DFND | 1 | 0 | 36,550 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,060 | 54,216 | SH | DFND | 1 | 0 | 54,216 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 18 | 327 | SH | DFND | 7,1 | 0 | 327 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,009 | 316,053 | SH | DFND | 1 | 0 | 176,261 | 139,792 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 157 | 16,483 | SH | DFND | 7,1 | 0 | 16,483 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,453 | 152,672 | SH | DFND | 6 | 0 | 152,672 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 782 | 106,509 | SH | DFND | 1 | 0 | 91,589 | 14,920 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 943 | 81,972 | SH | DFND | 1 | 0 | 60,318 | 21,654 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,952 | 169,704 | SH | DFND | 7,1 | 0 | 169,704 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 833 | 47,710 | SH | DFND | 1 | 0 | 0 | 47,710 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,418 | 39,662 | SH | DFND | 1 | 0 | 39,662 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 91 | 2,540 | SH | DFND | 2 | 0 | 0 | 2,540 | |
CONCHO RES INC | COM | 20605P101 | 291,333 | 2,397,209 | SH | DFND | 1 | 0 | 118,014 | 2,279,195 | |
CONCHO RES INC | COM | 20605P101 | 23,387 | 192,438 | SH | DFND | 7,1 | 0 | 192,438 | 0 | |
CONFORMIS INC | COM | 20717E101 | 16,282 | 3,795,365 | SH | DFND | 1 | 0 | 3,607,763 | 187,602 | |
CONFORMIS INC | COM | 20717E101 | 65 | 15,113 | SH | DFND | 8 | 0 | 15,113 | 0 | |
CONFORMIS INC | COM | 20717E101 | 576 | 134,286 | SH | DFND | 5 | 0 | 0 | 134,286 | |
CONFORMIS INC | COM | 20717E101 | 204 | 47,555 | SH | DFND | 7,1 | 0 | 47,555 | 0 | |
CONFORMIS INC | COM | 20717E101 | 209 | 48,696 | SH | DFND | 6 | 0 | 0 | 48,696 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 36,991 | 1,640,380 | SH | DFND | 1 | 0 | 1,640,380 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 748,764 | 17,032,851 | SH | DFND | 1 | 0 | 2,748,802 | 14,284,049 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,715 | 243,746 | SH | DFND | 7,1 | 0 | 243,746 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,587 | 195,335 | SH | DFND | 6 | 0 | 10,200 | 185,135 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 40,431 | 500,256 | SH | DFND | 1 | 0 | 207,221 | 293,035 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 82 | 1,014 | SH | DFND | 8 | 0 | 1,014 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,051 | 37,754 | SH | DFND | 7,1 | 0 | 37,754 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 609 | 7,534 | SH | DFND | 6 | 0 | 4,727 | 2,807 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246,857 | 1,274,233 | SH | DFND | 1 | 0 | 861,149 | 413,084 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,645 | 122,053 | SH | DFND | 2 | 0 | 64,723 | 57,330 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,368 | 22,549 | SH | DFND | 3 | 0 | 22,549 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 664 | 3,426 | SH | DFND | 8 | 0 | 2,839 | 587 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,071 | 36,500 | SH | DFND | 4 | 0 | 36,500 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,900 | 56,265 | SH | DFND | 5 | 0 | 0 | 56,265 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,952 | 123,636 | SH | DFND | 7,1 | 0 | 123,636 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,863 | 56,073 | SH | DFND | 6 | 0 | 40,777 | 15,296 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,850 | 165,230 | SH | DFND | 1 | 0 | 165,230 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7 | 283 | SH | DFND | 7,1 | 0 | 283 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 30,039 | 929,150 | SH | DFND | 1 | 0 | 741,711 | 187,439 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 513 | 15,859 | SH | DFND | 2 | 0 | 15,859 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,345 | 41,611 | SH | DFND | 3 | 0 | 41,611 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,778 | 85,918 | SH | DFND | 5 | 0 | 0 | 85,918 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,752 | 177,917 | SH | DFND | 7,1 | 0 | 177,917 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,484 | 45,910 | SH | DFND | 6 | 0 | 34,736 | 11,174 | |
CONTROL4 CORP | COM | 21240D107 | 1,767 | 90,120 | SH | DFND | 1 | 0 | 90,120 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 9 | 459 | SH | DFND | 7,1 | 0 | 459 | 0 | |
CONYERS PK ACQUISITION | CL A COM | 212894109 | 8,737 | 741,710 | SH | DFND | 1 | 0 | 146,097 | 595,613 | |
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 35,380 | 2,774,931 | SH | DFND | 1 | 0 | 2,619,037 | 155,894 | |
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 7,640 | 599,226 | SH | DFND | 2 | 0 | 599,226 | 0 | |
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 143 | 11,185 | SH | DFND | 3 | 0 | 11,185 | 0 | |
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 347 | 27,214 | SH | DFND | 8 | 0 | 18,114 | 9,100 | |
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 6,417 | 503,260 | SH | DFND | 4 | 0 | 503,260 | 0 | |
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 7,251 | 568,694 | SH | DFND | 7,1 | 0 | 568,694 | 0 | |
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 4,961 | 389,077 | SH | DFND | 6 | 0 | 186,515 | 202,562 | |
COOPER COS INC | COM NEW | 216648402 | 359 | 1,499 | SH | DFND | 1 | 0 | 1,499 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,834 | 28,094 | SH | DFND | 1 | 0 | 28,094 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 403 | 4,000 | SH | DFND | 8 | 0 | 4,000 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 71 | 702 | SH | DFND | 7,1 | 0 | 702 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 53,874 | 1,492,345 | SH | DFND | 1 | 0 | 737,579 | 754,766 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,169 | 60,082 | SH | DFND | 7,1 | 0 | 60,082 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,358 | 37,619 | SH | DFND | 6 | 0 | 3,319 | 34,300 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,065 | 259,719 | SH | DFND | 1 | 0 | 259,719 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 26 | 2,214 | SH | DFND | 7,1 | 0 | 2,214 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 22,436 | 678,631 | SH | DFND | 1 | 0 | 649,208 | 29,423 | |
CORESITE RLTY CORP | COM | 21870Q105 | 88,863 | 858,334 | SH | DFND | 1 | 0 | 763,947 | 94,387 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,224 | 21,482 | SH | DFND | 2 | 0 | 0 | 21,482 | |
CORESITE RLTY CORP | COM | 21870Q105 | 312 | 3,018 | SH | DFND | 5 | 0 | 3,018 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 16,850 | 162,752 | SH | DFND | 7,1 | 0 | 162,752 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,076 | 20,055 | SH | DFND | 6 | 0 | 0 | 20,055 | |
CORELOGIC INC | COM | 21871D103 | 680 | 15,675 | SH | DFND | 1 | 0 | 15,675 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1,310 | 704,138 | SH | DFND | 1 | 0 | 704,138 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 201 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 176 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 983 | 979,000 | PRN | DFND | 6 | 0 | 979,000 | 0 | |
CORNING INC | COM | 219350105 | 1,338 | 44,526 | SH | DFND | 1 | 0 | 44,526 | 0 | |
CORNING INC | COM | 219350105 | 186 | 6,187 | SH | DFND | 8 | 0 | 6,187 | 0 | |
CORNING INC | COM | 219350105 | 3,436 | 114,339 | SH | DFND | 7,1 | 0 | 114,339 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 100,159 | 2,859,225 | SH | DFND | 1 | 0 | 2,356,133 | 503,092 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 358 | 10,210 | SH | DFND | 2 | 0 | 10,210 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 493 | 14,065 | SH | DFND | 5 | 0 | 14,065 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20,215 | 577,080 | SH | DFND | 7,1 | 0 | 577,080 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,710 | 277,182 | SH | DFND | 6 | 0 | 0 | 277,182 | |
CORVEL CORP | COM | 221006109 | 37,675 | 793,997 | SH | DFND | 1 | 0 | 550,223 | 243,774 | |
CORVEL CORP | COM | 221006109 | 7,544 | 158,995 | SH | DFND | 7,1 | 0 | 158,995 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,228,094 | 13,931,682 | SH | DFND | 1 | 0 | 5,009,571 | 8,922,111 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,615 | 172,668 | SH | DFND | 2 | 0 | 172,668 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,869 | 30,442 | SH | DFND | 3 | 0 | 30,442 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,300 | 14,383 | SH | DFND | 8 | 0 | 12,636 | 1,747 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,582 | 84,925 | SH | DFND | 4 | 0 | 84,925 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,112 | 63,228 | SH | DFND | 5 | 0 | 0 | 63,228 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,337 | 102,148 | SH | DFND | 7,1 | 0 | 102,148 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,427 | 127,726 | SH | DFND | 6 | 0 | 36,882 | 90,844 | |
COSTAR GROUP INC | COM | 22160N109 | 531,809 | 2,017,484 | SH | DFND | 1 | 0 | 1,646,044 | 371,440 | |
COSTAR GROUP INC | COM | 22160N109 | 5,334 | 20,234 | SH | DFND | 2 | 0 | 2,779 | 17,455 | |
COSTAR GROUP INC | COM | 22160N109 | 37,764 | 143,262 | SH | DFND | 7,1 | 0 | 143,262 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,081 | 45,831 | SH | DFND | 6 | 0 | 30,717 | 15,114 | |
COUNTY BANCORP INC | COM | 221907108 | 1,249 | 52,032 | SH | DFND | 1 | 0 | 52,032 | 0 | |
COTY INC | COM CL A | 222070203 | 498,655 | 26,580,738 | SH | DFND | 1 | 0 | 12,970,849 | 13,609,889 | |
COTY INC | COM CL A | 222070203 | 39,022 | 2,080,069 | SH | DFND | 2 | 0 | 1,312,582 | 767,487 | |
COTY INC | COM CL A | 222070203 | 10,530 | 561,305 | SH | DFND | 3 | 0 | 561,305 | 0 | |
COTY INC | COM CL A | 222070203 | 24,173 | 1,288,553 | SH | DFND | 8 | 0 | 1,011,210 | 277,343 | |
COTY INC | COM CL A | 222070203 | 58,808 | 3,134,736 | SH | DFND | 4 | 0 | 3,134,736 | 0 | |
COTY INC | COM CL A | 222070203 | 28,548 | 1,521,729 | SH | DFND | 5 | 0 | 0 | 1,521,729 | |
COTY INC | COM CL A | 222070203 | 66,207 | 3,529,152 | SH | DFND | 7,1 | 0 | 3,529,152 | 0 | |
COTY INC | COM CL A | 222070203 | 22,141 | 1,180,245 | SH | DFND | 6 | 0 | 532,772 | 647,473 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,146 | 74,040 | SH | DFND | 1 | 0 | 74,040 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 19 | 655 | SH | DFND | 7,1 | 0 | 655 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 16,638 | 1,892,870 | SH | DFND | 1 | 0 | 1,190,040 | 702,830 | |
COUSINS PPTYS INC | COM | 222795106 | 7,476 | 850,533 | SH | DFND | 7,1 | 0 | 850,533 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 676 | 76,913 | SH | DFND | 6 | 0 | 0 | 76,913 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,251 | 94,784 | SH | DFND | 1 | 0 | 94,784 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 54 | 4,090 | SH | DFND | 7,1 | 0 | 4,090 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 6,165 | 351,695 | SH | DFND | 1 | 0 | 345,513 | 6,182 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 859 | 48,978 | SH | DFND | 7,1 | 0 | 48,978 | 0 | |
CRANE CO | COM | 224399105 | 944 | 11,898 | SH | DFND | 1 | 0 | 11,898 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 101,819 | 395,967 | SH | DFND | 1 | 0 | 355,305 | 40,662 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 541 | 2,102 | SH | DFND | 2 | 0 | 2,102 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,767 | 45,762 | SH | DFND | 7,1 | 0 | 45,762 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,265 | 16,587 | SH | DFND | 6 | 0 | 7,272 | 9,315 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 24,421 | 3,197,166 | SH | DFND | 1 | 0 | 51,193 | 3,145,973 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,656 | 216,862 | SH | DFND | 7,1 | 0 | 216,862 | 0 | |
CROCS INC | COM | 227046109 | 24,509 | 3,178,810 | SH | DFND | 1 | 0 | 2,659,744 | 519,066 | |
CROCS INC | COM | 227046109 | 18,080 | 2,344,975 | SH | DFND | 8 | 0 | 1,844,159 | 500,816 | |
CROCS INC | COM | 227046109 | 4,433 | 574,969 | SH | DFND | 7,1 | 0 | 574,969 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 32,787 | 2,539,664 | SH | DFND | 1 | 0 | 1,615,415 | 924,249 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,333 | 180,722 | SH | DFND | 2 | 0 | 0 | 180,722 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 526 | 40,708 | SH | DFND | 8 | 0 | 40,708 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 18,490 | 1,432,229 | SH | DFND | 7,1 | 0 | 1,432,229 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 597 | 46,264 | SH | DFND | 6 | 0 | 0 | 46,264 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 71,854 | 717,253 | SH | DFND | 1 | 0 | 490,148 | 227,105 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,671 | 46,625 | SH | DFND | 3 | 0 | 46,625 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46 | 464 | SH | DFND | 8 | 0 | 464 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,451 | 104,318 | SH | DFND | 5 | 0 | 0 | 104,318 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,349 | 113,284 | SH | DFND | 7,1 | 0 | 113,284 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,657 | 36,502 | SH | DFND | 6 | 0 | 36,502 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 6,222 | 901,752 | SH | DFND | 7,1 | 0 | 901,752 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 140,760 | 2,359,372 | SH | DFND | 1 | 0 | 1,952,249 | 407,123 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,883 | 132,139 | SH | DFND | 2 | 0 | 132,139 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,843 | 47,646 | SH | DFND | 3 | 0 | 47,646 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,482 | 91,889 | SH | DFND | 5 | 0 | 0 | 91,889 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,984 | 100,299 | SH | DFND | 7,1 | 0 | 100,299 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,976 | 49,885 | SH | DFND | 6 | 0 | 0 | 49,885 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 172,594 | 3,204,499 | SH | DFND | 1 | 0 | 2,366,214 | 838,285 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,983 | 259,611 | SH | DFND | 2 | 0 | 0 | 259,611 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,767 | 69,932 | SH | DFND | 8 | 0 | 69,932 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 52,471 | 974,203 | SH | DFND | 4 | 0 | 974,203 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,487 | 176,146 | SH | DFND | 5 | 0 | 0 | 176,146 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 24,174 | 448,827 | SH | DFND | 7,1 | 0 | 448,827 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,156 | 281,405 | SH | DFND | 6 | 0 | 35,055 | 246,350 | |
CUBIC CORP | COM | 229669106 | 85,661 | 1,850,123 | SH | DFND | 1 | 0 | 1,363,081 | 487,042 | |
CUBIC CORP | COM | 229669106 | 494 | 10,680 | SH | DFND | 2 | 0 | 10,680 | 0 | |
CUBIC CORP | COM | 229669106 | 15,608 | 337,100 | SH | DFND | 7,1 | 0 | 337,100 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 59,143 | 629,784 | SH | DFND | 1 | 0 | 548,866 | 80,918 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 389 | 4,140 | SH | DFND | 2 | 0 | 4,140 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,397 | 57,470 | SH | DFND | 7,1 | 0 | 57,470 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,935 | 31,256 | SH | DFND | 6 | 0 | 14,509 | 16,747 | |
CUMMINS INC | COM | 231021106 | 91,312 | 562,887 | SH | DFND | 1 | 0 | 62,672 | 500,215 | |
CUMMINS INC | COM | 231021106 | 4,985 | 30,729 | SH | DFND | 2 | 0 | 30,729 | 0 | |
CUMMINS INC | COM | 231021106 | 61 | 375 | SH | DFND | 8 | 0 | 375 | 0 | |
CUMMINS INC | COM | 231021106 | 5,382 | 33,178 | SH | DFND | 7,1 | 0 | 33,178 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 12,405 | 135,158 | SH | DFND | 1 | 0 | 84,998 | 50,160 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,570 | 60,694 | SH | DFND | 7,1 | 0 | 60,694 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 504 | 5,486 | SH | DFND | 6 | 0 | 0 | 5,486 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 648 | 22,913 | SH | DFND | 1 | 0 | 22,913 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 14 | 507 | SH | DFND | 7,1 | 0 | 507 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 4,822 | 233,500 | SH | DFND | 7,1 | 0 | 233,500 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,241 | 383,963 | SH | DFND | 1 | 0 | 383,963 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 636 | 46,587 | SH | DFND | 8 | 0 | 29,096 | 17,491 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 447 | 32,745 | SH | DFND | 5 | 0 | 32,745 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,566 | 114,736 | SH | DFND | 7,1 | 0 | 114,736 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 573 | 41,968 | SH | DFND | 6 | 0 | 0 | 41,968 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 30,453 | 2,516,793 | SH | DFND | 1 | 0 | 2,292,566 | 224,227 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 252 | 20,817 | SH | DFND | 8 | 0 | 20,817 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 512 | 42,305 | SH | DFND | 7,1 | 0 | 42,305 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 676 | 55,871 | SH | DFND | 6 | 0 | 0 | 55,871 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 249 | 16,045 | SH | DFND | 1 | 0 | 16,045 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,310 | 68,291 | SH | DFND | 1 | 0 | 68,291 | 0 | |
DDR CORP | COM | 23317H102 | 175 | 19,347 | SH | DFND | 1 | 0 | 19,347 | 0 | |
DDR CORP | COM | 23317H102 | 295 | 32,569 | SH | DFND | 5 | 0 | 0 | 32,569 | |
DNB FINL CORP | COM | 233237106 | 8,109 | 236,426 | SH | DFND | 1 | 0 | 236,426 | 0 | |
D R HORTON INC | COM | 23331A109 | 179,963 | 5,205,751 | SH | DFND | 1 | 0 | 912,143 | 4,293,608 | |
D R HORTON INC | COM | 23331A109 | 8,175 | 236,464 | SH | DFND | 2 | 0 | 236,464 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,844 | 53,352 | SH | DFND | 7,1 | 0 | 53,352 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,849 | 46,182 | SH | DFND | 1 | 0 | 45,622 | 560 | |
DST SYS INC DEL | COM | 233326107 | 224 | 3,636 | SH | DFND | 7,1 | 0 | 3,636 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17,213 | 162,713 | SH | DFND | 1 | 0 | 162,713 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12 | 109 | SH | DFND | 7,1 | 0 | 109 | 0 | |
DTE ENERGY CO | COM | 233331107 | 531 | 5,015 | SH | DFND | 6 | 0 | 3,146 | 1,869 | |
DSW INC | CL A | 23334L102 | 1,672 | 94,447 | SH | DFND | 1 | 0 | 59,721 | 34,726 | |
DSW INC | CL A | 23334L102 | 764 | 43,181 | SH | DFND | 7,1 | 0 | 43,181 | 0 | |
DSW INC | CL A | 23334L102 | 70 | 3,962 | SH | DFND | 6 | 0 | 0 | 3,962 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,267 | 94,716 | SH | DFND | 1 | 0 | 90,525 | 4,191 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 302 | 3,939 | SH | DFND | 7,1 | 0 | 3,939 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 391 | 5,093 | SH | DFND | 6 | 0 | 0 | 5,093 | |
DAKTRONICS INC | COM | 234264109 | 97 | 10,026 | SH | DFND | 1 | 0 | 10,026 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 145,379 | 1,722,709 | SH | DFND | 1 | 0 | 1,039,103 | 683,606 | |
DANAHER CORP DEL | COM | 235851102 | 6,975 | 82,655 | SH | DFND | 2 | 0 | 71,272 | 11,383 | |
DANAHER CORP DEL | COM | 235851102 | 1,763 | 20,893 | SH | DFND | 3 | 0 | 20,893 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,912 | 46,361 | SH | DFND | 5 | 0 | 0 | 46,361 | |
DANAHER CORP DEL | COM | 235851102 | 4,842 | 57,379 | SH | DFND | 7,1 | 0 | 57,379 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,668 | 19,763 | SH | DFND | 6 | 0 | 6,226 | 13,537 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 226 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 161 | 50,000 | PRN | DFND | 7,1 | 0 | 50,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,513 | 149,414 | SH | DFND | 1 | 0 | 149,414 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 654 | 7,233 | SH | DFND | 2 | 0 | 0 | 7,233 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,468 | 16,228 | SH | DFND | 8 | 0 | 16,228 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,991 | 99,410 | SH | DFND | 5 | 0 | 0 | 99,410 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,051 | 55,847 | SH | DFND | 7,1 | 0 | 55,847 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,142 | 72,572 | SH | DFND | 1 | 0 | 63,455 | 9,117 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,775 | 112,786 | SH | DFND | 7,1 | 0 | 112,786 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 49,898 | 750,238 | SH | DFND | 1 | 0 | 676,758 | 73,480 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 733 | 11,018 | SH | DFND | 7,1 | 0 | 11,018 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 213 | 3,210 | SH | DFND | 6 | 0 | 3,210 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 76,756 | 1,124,462 | SH | DFND | 1 | 0 | 381,242 | 743,220 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,253 | 106,250 | SH | DFND | 7,1 | 0 | 106,250 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,157 | 46,245 | SH | DFND | 6 | 0 | 3,362 | 42,883 | |
DEERE & CO | COM | 244199105 | 119,873 | 969,921 | SH | DFND | 1 | 0 | 901,616 | 68,305 | |
DEERE & CO | COM | 244199105 | 4,814 | 38,952 | SH | DFND | 2 | 0 | 38,952 | 0 | |
DEERE & CO | COM | 244199105 | 1,771 | 14,329 | SH | DFND | 3 | 0 | 14,329 | 0 | |
DEERE & CO | COM | 244199105 | 185 | 1,494 | SH | DFND | 8 | 0 | 968 | 526 | |
DEERE & CO | COM | 244199105 | 3,377 | 27,321 | SH | DFND | 4 | 0 | 27,321 | 0 | |
DEERE & CO | COM | 244199105 | 3,580 | 28,965 | SH | DFND | 5 | 0 | 0 | 28,965 | |
DEERE & CO | COM | 244199105 | 8,605 | 69,622 | SH | DFND | 7,1 | 0 | 69,622 | 0 | |
DEERE & CO | COM | 244199105 | 3,658 | 29,601 | SH | DFND | 6 | 0 | 15,716 | 13,885 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6,427 | 399,221 | SH | DFND | 1 | 0 | 111,065 | 288,156 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,545 | 95,946 | SH | DFND | 2 | 0 | 0 | 95,946 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 368 | 22,831 | SH | DFND | 8 | 0 | 22,831 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 8,960 | 556,508 | SH | DFND | 7,1 | 0 | 556,508 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 5,968 | 434,057 | SH | DFND | 1 | 0 | 276,854 | 157,203 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,679 | 194,825 | SH | DFND | 7,1 | 0 | 194,825 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 238 | 17,333 | SH | DFND | 6 | 0 | 0 | 17,333 | |
DELEK US HLDGS INC | COM | 246647101 | 85,154 | 3,220,665 | SH | DFND | 1 | 0 | 1,446,626 | 1,774,039 | |
DELEK US HLDGS INC | COM | 246647101 | 4,215 | 159,400 | SH | DFND | 2 | 0 | 159,400 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 178 | 6,719 | SH | DFND | 8 | 0 | 6,719 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 5,577 | 210,941 | SH | DFND | 7,1 | 0 | 210,941 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 2,569 | 97,173 | SH | DFND | 6 | 0 | 8,431 | 88,742 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 185,745 | 3,456,372 | SH | DFND | 1 | 0 | 2,563,292 | 893,080 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,888 | 518,939 | SH | DFND | 2 | 0 | 0 | 518,939 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53 | 983 | SH | DFND | 8 | 0 | 983 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 80,084 | 1,490,220 | SH | DFND | 4 | 0 | 1,490,220 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,706 | 217,825 | SH | DFND | 5 | 0 | 0 | 217,825 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,048 | 112,535 | SH | DFND | 7,1 | 0 | 112,535 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,202 | 357,319 | SH | DFND | 6 | 0 | 51,830 | 305,489 | |
DELTA APPAREL INC | COM | 247368103 | 8,603 | 387,851 | SH | DFND | 7,1 | 0 | 387,851 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 83,609 | 1,119,870 | SH | DFND | 1 | 0 | 742,120 | 377,750 | |
DELTIC TIMBER CORP | COM | 247850100 | 414 | 5,550 | SH | DFND | 2 | 0 | 5,550 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 23,005 | 308,127 | SH | DFND | 7,1 | 0 | 308,127 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 29 | 18,800 | SH | DFND | 1 | 0 | 11,902 | 6,898 | |
DENBURY RES INC | COM NEW | 247916208 | 80 | 52,468 | SH | DFND | 7,1 | 0 | 52,468 | 0 | |
DELUXE CORP | COM | 248019101 | 30,792 | 444,846 | SH | DFND | 1 | 0 | 395,683 | 49,163 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 105,369 | 1,625,067 | SH | DFND | 1 | 0 | 147,755 | 1,477,312 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 219 | 3,372 | SH | DFND | 8 | 0 | 3,372 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 348 | 5,361 | SH | DFND | 6 | 0 | 0 | 5,361 | |
DERMIRA INC | COM | 24983L104 | 83,164 | 2,853,936 | SH | DFND | 1 | 0 | 1,977,465 | 876,471 | |
DERMIRA INC | COM | 24983L104 | 79 | 2,710 | SH | DFND | 8 | 0 | 2,710 | 0 | |
DERMIRA INC | COM | 24983L104 | 565 | 19,390 | SH | DFND | 5 | 0 | 0 | 19,390 | |
DERMIRA INC | COM | 24983L104 | 2,216 | 76,048 | SH | DFND | 7,1 | 0 | 76,048 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,450 | 49,776 | SH | DFND | 6 | 0 | 3,631 | 46,145 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 13,679 | 563,083 | SH | DFND | 1 | 0 | 391,511 | 171,572 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 20,317 | 836,303 | SH | DFND | 8 | 0 | 657,534 | 178,769 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,946 | 203,601 | SH | DFND | 7,1 | 0 | 203,601 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 236 | 9,700 | SH | DFND | 6 | 0 | 0 | 9,700 | |
DEUTSCHE BANK A G | NOTE 7.500%12/3 | 251525AN1 | 11,268 | 11,000,000 | PRN | DFND | 1 | 0 | 10,200,000 | 800,000 | |
DEUTSCHE BANK A G | NOTE 7.500%12/3 | 251525AN1 | 410 | 400,000 | PRN | DFND | 2 | 0 | 0 | 400,000 | |
DEUTSCHE BANK A G | NOTE 7.500%12/3 | 251525AN1 | 3,278 | 3,200,000 | PRN | DFND | 8 | 0 | 1,000,000 | 2,200,000 | |
DEUTSCHE BANK A G | NOTE 7.500%12/3 | 251525AN1 | 615 | 600,000 | PRN | DFND | 5 | 0 | 0 | 600,000 | |
DEUTSCHE BANK A G | NOTE 7.500%12/3 | 251525AN1 | 2,459 | 2,400,000 | PRN | DFND | 7,1 | 0 | 2,400,000 | 0 | |
DEUTSCHE BANK A G | NOTE 7.500%12/3 | 251525AN1 | 6,556 | 6,400,000 | PRN | DFND | 6 | 0 | 5,000,000 | 1,400,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63,050 | 1,972,161 | SH | DFND | 1 | 0 | 61,190 | 1,910,971 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 239 | SH | DFND | 8 | 0 | 239 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,559 | 173,891 | SH | DFND | 7,1 | 0 | 173,891 | 0 | |
DEXCOM INC | COM | 252131107 | 108,080 | 1,477,508 | SH | DFND | 1 | 0 | 1,252,897 | 224,611 | |
DEXCOM INC | COM | 252131107 | 1,428 | 19,528 | SH | DFND | 7,1 | 0 | 19,528 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 391,178 | 3,264,441 | SH | DFND | 1 | 0 | 962,222 | 2,302,219 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,051 | 17,112 | SH | DFND | 2 | 0 | 17,112 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 259 | 2,158 | SH | DFND | 7,1 | 0 | 2,158 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 41,617 | 3,800,648 | SH | DFND | 1 | 0 | 2,783,664 | 1,016,984 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 251 | 22,940 | SH | DFND | 2 | 0 | 22,940 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,536 | 688,217 | SH | DFND | 7,1 | 0 | 688,217 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 420,728 | 4,737,391 | SH | DFND | 1 | 0 | 2,228,930 | 2,508,461 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,668 | 232,722 | SH | DFND | 2 | 0 | 232,722 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,716 | 19,322 | SH | DFND | 3 | 0 | 19,322 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,550 | 51,235 | SH | DFND | 8 | 0 | 40,027 | 11,208 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,393 | 38,204 | SH | DFND | 5 | 0 | 0 | 38,204 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 75,738 | 852,811 | SH | DFND | 7,1 | 0 | 852,811 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,664 | 63,778 | SH | DFND | 6 | 0 | 30,581 | 33,197 | |
DIEBOLD NXDF INC | COM | 253651103 | 58,240 | 2,079,984 | SH | DFND | 1 | 0 | 1,528,659 | 551,325 | |
DIEBOLD NXDF INC | COM | 253651103 | 334 | 11,940 | SH | DFND | 2 | 0 | 11,940 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 10,618 | 379,221 | SH | DFND | 7,1 | 0 | 379,221 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,205 | 170,032 | SH | DFND | 1 | 0 | 170,032 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,496 | 84,075 | SH | DFND | 2 | 0 | 84,075 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 443 | 3,919 | SH | DFND | 8 | 0 | 2,546 | 1,373 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,017 | 70,981 | SH | DFND | 4 | 0 | 70,981 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 355 | 3,142 | SH | DFND | 7,1 | 0 | 3,142 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,891 | 25,595 | SH | DFND | 6 | 0 | 7,296 | 18,299 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,301 | 39,083 | SH | DFND | 1 | 0 | 39,083 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 359 | 10,767 | SH | DFND | 7,1 | 0 | 10,767 | 0 | |
DIODES INC | COM | 254543101 | 316 | 13,162 | SH | DFND | 1 | 0 | 13,162 | 0 | |
DIODES INC | COM | 254543101 | 7 | 278 | SH | DFND | 7,1 | 0 | 278 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 638,600 | 6,010,350 | SH | DFND | 1 | 0 | 1,712,531 | 4,297,819 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,725 | 25,644 | SH | DFND | 2 | 0 | 25,644 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,739 | 16,363 | SH | DFND | 8 | 0 | 16,363 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,186 | 20,578 | SH | DFND | 7,1 | 0 | 20,578 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,461 | 13,753 | SH | DFND | 6 | 0 | 8,630 | 5,123 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,080 | 17,363 | SH | DFND | 1 | 0 | 17,363 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 26 | 416 | SH | DFND | 7,1 | 0 | 416 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 27,445 | 1,062,527 | SH | DFND | 1 | 0 | 48,307 | 1,014,220 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,381 | 92,182 | SH | DFND | 2 | 0 | 92,182 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,689 | 65,385 | SH | DFND | 7,1 | 0 | 65,385 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 66,395 | 1,057,913 | SH | DFND | 1 | 0 | 932,887 | 125,026 | |
DISH NETWORK CORP | CL A | 25470M109 | 389 | 300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 535 | 8,525 | SH | DFND | 3 | 0 | 8,525 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,942 | 158,415 | SH | DFND | 8 | 0 | 125,426 | 32,989 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,029 | 16,396 | SH | DFND | 5 | 0 | 0 | 16,396 | |
DISH NETWORK CORP | CL A | 25470M109 | 18,094 | 288,308 | SH | DFND | 7,1 | 0 | 288,308 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,086 | 49,170 | SH | DFND | 6 | 0 | 38,266 | 10,904 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7,711 | 182,976 | SH | DFND | 1 | 0 | 84,079 | 98,897 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 937 | 19,138 | SH | DFND | 1 | 0 | 19,138 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,269 | 59,211 | SH | DFND | 1 | 0 | 56,501 | 2,710 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 236 | 3,279 | SH | DFND | 6 | 0 | 0 | 3,279 | |
DOLLAR TREE INC | COM | 256746108 | 84,622 | 1,210,265 | SH | DFND | 1 | 0 | 1,115,766 | 94,499 | |
DOLLAR TREE INC | COM | 256746108 | 1,460 | 20,888 | SH | DFND | 2 | 0 | 20,888 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 100 | 1,436 | SH | DFND | 7,1 | 0 | 1,436 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 610 | 8,727 | SH | DFND | 6 | 0 | 0 | 8,727 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,205,697 | 28,783,727 | SH | DFND | 1 | 0 | 6,600,469 | 22,183,258 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,946 | 64,549 | SH | DFND | 2 | 0 | 64,549 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,064 | 66,080 | SH | DFND | 3 | 0 | 66,080 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,403 | 135,750 | SH | DFND | 5 | 0 | 2,300 | 133,450 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,906 | 207,571 | SH | DFND | 7,1 | 0 | 207,571 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,379 | 422,542 | SH | DFND | 6 | 0 | 151,851 | 270,691 | |
DOMINOS PIZZA INC | COM | 25754A201 | 33,312 | 157,483 | SH | DFND | 1 | 0 | 157,483 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 191 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,457 | 6,889 | SH | DFND | 8 | 0 | 6,889 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,279 | 34,410 | SH | DFND | 7,1 | 0 | 34,410 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 743 | 3,514 | SH | DFND | 6 | 0 | 0 | 3,514 | |
DOMTAR CORP | COM NEW | 257559203 | 11,724 | 305,145 | SH | DFND | 1 | 0 | 77,445 | 227,700 | |
DOMTAR CORP | COM NEW | 257559203 | 108 | 2,808 | SH | DFND | 2 | 0 | 0 | 2,808 | |
DOMTAR CORP | COM NEW | 257559203 | 1,214 | 31,607 | SH | DFND | 7,1 | 0 | 31,607 | 0 | |
DONALDSON INC | COM | 257651109 | 819 | 17,981 | SH | DFND | 1 | 0 | 17,981 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 49,950 | 1,307,243 | SH | DFND | 1 | 0 | 346,547 | 960,696 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 520 | 13,600 | SH | DFND | 5 | 0 | 13,600 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,696 | 175,236 | SH | DFND | 7,1 | 0 | 175,236 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,216 | 31,821 | SH | DFND | 6 | 0 | 0 | 31,821 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 313 | 14,063 | SH | DFND | 1 | 0 | 14,063 | 0 | |
DOVER CORP | COM | 260003108 | 47,868 | 596,710 | SH | DFND | 1 | 0 | 27,965 | 568,745 | |
DOVER CORP | COM | 260003108 | 4,339 | 54,093 | SH | DFND | 2 | 0 | 54,093 | 0 | |
DOVER CORP | COM | 260003108 | 2,655 | 33,092 | SH | DFND | 7,1 | 0 | 33,092 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,221,581 | 35,224,057 | SH | DFND | 1 | 0 | 9,856,231 | 25,367,826 | |
DOW CHEM CO | COM | 260543103 | 13,825 | 219,202 | SH | DFND | 2 | 0 | 219,202 | 0 | |
DOW CHEM CO | COM | 260543103 | 8,255 | 130,880 | SH | DFND | 3 | 0 | 130,880 | 0 | |
DOW CHEM CO | COM | 260543103 | 442 | 7,016 | SH | DFND | 8 | 0 | 4,612 | 2,404 | |
DOW CHEM CO | COM | 260543103 | 5,052 | 80,100 | SH | DFND | 4 | 0 | 80,100 | 0 | |
DOW CHEM CO | COM | 260543103 | 17,893 | 283,694 | SH | DFND | 5 | 0 | 0 | 283,694 | |
DOW CHEM CO | COM | 260543103 | 17,260 | 273,670 | SH | DFND | 7,1 | 0 | 273,670 | 0 | |
DOW CHEM CO | COM | 260543103 | 24,264 | 384,712 | SH | DFND | 6 | 0 | 90,443 | 294,269 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 37,231 | 408,636 | SH | DFND | 1 | 0 | 271,376 | 137,260 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 817 | 8,963 | SH | DFND | 2 | 0 | 8,963 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,344 | 25,724 | SH | DFND | 3 | 0 | 25,724 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,479 | 49,162 | SH | DFND | 5 | 0 | 950 | 48,212 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,351 | 36,785 | SH | DFND | 7,1 | 0 | 36,785 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,249 | 24,679 | SH | DFND | 6 | 0 | 17,059 | 7,620 | |
DRIL-QUIP INC | COM | 262037104 | 848 | 17,373 | SH | DFND | 1 | 0 | 17,373 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,574 | 31,888 | SH | DFND | 1 | 0 | 31,888 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 90 | SH | DFND | 7,1 | 0 | 90 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2,522 | 79,861 | SH | DFND | 7,1 | 0 | 79,861 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 501,629 | 6,001,069 | SH | DFND | 1 | 0 | 1,440,073 | 4,560,996 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361 | 4,319 | SH | DFND | 7,1 | 0 | 4,319 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 917 | 10,965 | SH | DFND | 6 | 0 | 6,879 | 4,086 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 113,349 | 1,048,074 | SH | DFND | 1 | 0 | 939,352 | 108,722 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 623 | 5,756 | SH | DFND | 2 | 0 | 5,756 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10,146 | 93,818 | SH | DFND | 7,1 | 0 | 93,818 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,600 | 42,533 | SH | DFND | 6 | 0 | 19,826 | 22,707 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 33,763 | 612,532 | SH | DFND | 1 | 0 | 538,216 | 74,316 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 521 | 9,455 | SH | DFND | 7,1 | 0 | 9,455 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 245 | 4,437 | SH | DFND | 6 | 0 | 0 | 4,437 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 264 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
ENI S P A | SPONSORED ADR | 26874R108 | 141,658 | 4,712,505 | SH | DFND | 1 | 0 | 93,342 | 4,619,163 | |
ENI S P A | SPONSORED ADR | 26874R108 | 12,541 | 417,209 | SH | DFND | 7,1 | 0 | 417,209 | 0 | |
EOG RES INC | COM | 26875P101 | 598,328 | 6,609,900 | SH | DFND | 1 | 0 | 2,931,152 | 3,678,748 | |
EOG RES INC | COM | 26875P101 | 329 | 250 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26,066 | 287,963 | SH | DFND | 2 | 0 | 56,218 | 231,745 | |
EOG RES INC | COM | 26875P101 | 557 | 6,150 | SH | DFND | 3 | 0 | 6,150 | 0 | |
EOG RES INC | COM | 26875P101 | 92,510 | 1,021,981 | SH | DFND | 4 | 0 | 1,021,981 | 0 | |
EOG RES INC | COM | 26875P101 | 14,669 | 162,056 | SH | DFND | 5 | 0 | 2,481 | 159,575 | |
EOG RES INC | COM | 26875P101 | 71,114 | 785,620 | SH | DFND | 7,1 | 0 | 785,620 | 0 | |
EOG RES INC | COM | 26875P101 | 24,104 | 266,283 | SH | DFND | 6 | 0 | 144,270 | 122,013 | |
EQT CORP | COM | 26884L109 | 160,584 | 2,740,817 | SH | DFND | 1 | 0 | 245,171 | 2,495,646 | |
EQT CORP | COM | 26884L109 | 28,843 | 492,292 | SH | DFND | 7,1 | 0 | 492,292 | 0 | |
ERA GROUP INC | COM | 26885G109 | 18,712 | 1,978,055 | SH | DFND | 1 | 0 | 1,383,835 | 594,220 | |
ERA GROUP INC | COM | 26885G109 | 108 | 11,380 | SH | DFND | 2 | 0 | 11,380 | 0 | |
ERA GROUP INC | COM | 26885G109 | 5,405 | 571,355 | SH | DFND | 7,1 | 0 | 571,355 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,169 | 30,741 | SH | DFND | 1 | 0 | 30,741 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19 | 487 | SH | DFND | 7,1 | 0 | 487 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,769 | 19,139 | SH | DFND | 1 | 0 | 19,139 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 26 | 278 | SH | DFND | 7,1 | 0 | 278 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,772 | 35,140 | SH | DFND | 1 | 0 | 35,140 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8 | 105 | SH | DFND | 7,1 | 0 | 105 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 57,348 | 978,970 | SH | DFND | 1 | 0 | 851,244 | 127,726 | |
EAST WEST BANCORP INC | COM | 27579R104 | 361 | 6,166 | SH | DFND | 2 | 0 | 6,166 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,014 | 85,596 | SH | DFND | 7,1 | 0 | 85,596 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,727 | 46,552 | SH | DFND | 6 | 0 | 21,610 | 24,942 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,922 | 330,416 | SH | DFND | 1 | 0 | 93,513 | 236,903 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,555 | 74,209 | SH | DFND | 2 | 0 | 0 | 74,209 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 401 | 19,121 | SH | DFND | 8 | 0 | 19,121 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9,027 | 430,880 | SH | DFND | 7,1 | 0 | 430,880 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 999 | 11,892 | SH | DFND | 1 | 0 | 11,892 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 50 | 590 | SH | DFND | 8 | 0 | 590 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,470 | 17,506 | SH | DFND | 7,1 | 0 | 17,506 | 0 | |
EBAY INC | COM | 278642103 | 1,407,761 | 40,313,892 | SH | DFND | 1 | 0 | 17,263,869 | 23,050,023 | |
EBAY INC | COM | 278642103 | 53,728 | 1,538,604 | SH | DFND | 2 | 0 | 992,356 | 546,248 | |
EBAY INC | COM | 278642103 | 5,916 | 169,426 | SH | DFND | 3 | 0 | 169,426 | 0 | |
EBAY INC | COM | 278642103 | 6,096 | 174,563 | SH | DFND | 8 | 0 | 15,151 | 159,412 | |
EBAY INC | COM | 278642103 | 24,105 | 690,282 | SH | DFND | 4 | 0 | 690,282 | 0 | |
EBAY INC | COM | 278642103 | 12,878 | 368,778 | SH | DFND | 5 | 0 | 17,050 | 351,728 | |
EBAY INC | COM | 278642103 | 38,661 | 1,107,127 | SH | DFND | 7,1 | 0 | 1,107,127 | 0 | |
EBAY INC | COM | 278642103 | 33,230 | 951,608 | SH | DFND | 6 | 0 | 416,385 | 535,223 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 169 | 177,000 | PRN | DFND | 1 | 0 | 0 | 177,000 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 101 | 105,000 | PRN | DFND | 7,1 | 0 | 105,000 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 247 | 258,000 | PRN | DFND | 6 | 0 | 258,000 | 0 | |
ECOLAB INC | COM | 278865100 | 700,552 | 5,277,228 | SH | DFND | 1 | 0 | 1,481,464 | 3,795,764 | |
ECOLAB INC | COM | 278865100 | 3,037 | 22,879 | SH | DFND | 2 | 0 | 22,879 | 0 | |
ECOLAB INC | COM | 278865100 | 41 | 312 | SH | DFND | 7,1 | 0 | 312 | 0 | |
ECOLAB INC | COM | 278865100 | 759 | 5,717 | SH | DFND | 6 | 0 | 0 | 5,717 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,041 | 334,559 | SH | DFND | 1 | 0 | 224,272 | 110,287 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 69 | 7,563 | SH | DFND | 7,1 | 0 | 7,563 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 795 | 87,405 | SH | DFND | 6 | 0 | 87,405 | 0 | |
EDISON INTL | COM | 281020107 | 393,169 | 5,028,384 | SH | DFND | 1 | 0 | 4,579,054 | 449,330 | |
EDISON INTL | COM | 281020107 | 13,767 | 176,074 | SH | DFND | 2 | 0 | 176,074 | 0 | |
EDISON INTL | COM | 281020107 | 3,257 | 41,659 | SH | DFND | 3 | 0 | 41,659 | 0 | |
EDISON INTL | COM | 281020107 | 696 | 8,897 | SH | DFND | 8 | 0 | 5,715 | 3,182 | |
EDISON INTL | COM | 281020107 | 8,547 | 109,317 | SH | DFND | 4 | 0 | 109,317 | 0 | |
EDISON INTL | COM | 281020107 | 6,459 | 82,610 | SH | DFND | 5 | 0 | 0 | 82,610 | |
EDISON INTL | COM | 281020107 | 10,554 | 134,979 | SH | DFND | 7,1 | 0 | 134,979 | 0 | |
EDISON INTL | COM | 281020107 | 23,561 | 301,333 | SH | DFND | 6 | 0 | 62,738 | 238,595 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 51,949 | 1,340,623 | SH | DFND | 1 | 0 | 1,012,508 | 328,115 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 255 | 6,590 | SH | DFND | 2 | 0 | 6,590 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,031 | 233,066 | SH | DFND | 7,1 | 0 | 233,066 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 576,535 | 4,875,970 | SH | DFND | 1 | 0 | 2,984,184 | 1,891,786 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,170 | 229,788 | SH | DFND | 2 | 0 | 96,077 | 133,711 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,690 | 22,750 | SH | DFND | 8 | 0 | 22,750 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,266 | 10,710 | SH | DFND | 4 | 0 | 10,710 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,684 | 22,701 | SH | DFND | 5 | 0 | 171 | 22,530 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,663 | 250,871 | SH | DFND | 7,1 | 0 | 250,871 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,997 | 109,921 | SH | DFND | 6 | 0 | 47,854 | 62,067 | |
EHEALTH INC | COM | 28238P109 | 16,116 | 857,230 | SH | DFND | 1 | 0 | 857,230 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,140 | 167,034 | SH | DFND | 7,1 | 0 | 167,034 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,937 | 103,041 | SH | DFND | 6 | 0 | 7,740 | 95,301 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 47,877 | 3,164,371 | SH | DFND | 1 | 0 | 1,327,296 | 1,837,075 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 10,909 | 721,008 | SH | DFND | 7,1 | 0 | 721,008 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 335 | 22,156 | SH | DFND | 6 | 0 | 11,951 | 10,205 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 43,238 | 16,377,065 | SH | DFND | 1 | 0 | 14,101,328 | 2,275,737 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 368 | 139,581 | SH | DFND | 2 | 0 | 139,581 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 8,513 | 3,222,770 | SH | DFND | 7,1 | 0 | 3,222,770 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 224,990 | 2,128,170 | SH | DFND | 1 | 0 | 1,318,687 | 809,483 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,870 | 121,734 | SH | DFND | 2 | 0 | 80,279 | 41,455 | |
ELECTRONIC ARTS INC | COM | 285512109 | 97 | 914 | SH | DFND | 3 | 0 | 914 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,513 | 52,147 | SH | DFND | 8 | 0 | 10,362 | 41,785 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41,310 | 390,749 | SH | DFND | 4 | 0 | 390,749 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,487 | 51,903 | SH | DFND | 5 | 0 | 4,927 | 46,976 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,514 | 80,537 | SH | DFND | 7,1 | 0 | 80,537 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,538 | 90,218 | SH | DFND | 6 | 0 | 48,071 | 42,147 | |
ELEVATE CREDIT INC | COM | 28621V101 | 29,092 | 3,673,230 | SH | DFND | 1 | 0 | 3,673,230 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 56,802 | 3,504,114 | SH | DFND | 1 | 0 | 3,504,114 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 4,149 | 389,610 | SH | DFND | 1 | 0 | 102,703 | 286,907 | |
EMCORE CORP | COM NEW | 290846203 | 978 | 91,800 | SH | DFND | 2 | 0 | 0 | 91,800 | |
EMCORE CORP | COM NEW | 290846203 | 239 | 22,400 | SH | DFND | 8 | 0 | 22,400 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 18,022 | 1,692,166 | SH | DFND | 7,1 | 0 | 1,692,166 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 372 | 5,684 | SH | DFND | 1 | 0 | 5,684 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 739 | 21,795 | SH | DFND | 1 | 0 | 21,795 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 41,954 | 703,683 | SH | DFND | 1 | 0 | 31,581 | 672,102 | |
EMERSON ELEC CO | COM | 291011104 | 3,770 | 63,233 | SH | DFND | 2 | 0 | 63,233 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,340 | 39,243 | SH | DFND | 7,1 | 0 | 39,243 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 18,216 | 877,028 | SH | DFND | 1 | 0 | 596,424 | 280,604 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 266 | 12,800 | SH | DFND | 5 | 0 | 12,800 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,162 | 392,978 | SH | DFND | 7,1 | 0 | 392,978 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 638 | 30,715 | SH | DFND | 6 | 0 | 0 | 30,715 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 2,631 | 82,472 | SH | DFND | 7,1 | 0 | 82,472 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,323 | 41,460 | SH | DFND | 6 | 0 | 0 | 41,460 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,465 | 217,396 | SH | DFND | 1 | 0 | 217,396 | 0 | |
ENCANA CORP | COM | 292505104 | 133,915 | 15,230,979 | SH | DFND | 1 | 0 | 7,150,795 | 8,080,184 | |
ENCANA CORP | COM | 292505104 | 1,425 | 162,174 | SH | DFND | 2 | 0 | 162,174 | 0 | |
ENCANA CORP | COM | 292505104 | 461 | 52,401 | SH | DFND | 3 | 0 | 52,401 | 0 | |
ENCANA CORP | COM | 292505104 | 125 | 14,182 | SH | DFND | 8 | 0 | 9,180 | 5,002 | |
ENCANA CORP | COM | 292505104 | 2,240 | 254,913 | SH | DFND | 4 | 0 | 254,913 | 0 | |
ENCANA CORP | COM | 292505104 | 1,046 | 118,835 | SH | DFND | 5 | 0 | 0 | 118,835 | |
ENCANA CORP | COM | 292505104 | 11,763 | 1,338,076 | SH | DFND | 7,1 | 0 | 1,338,076 | 0 | |
ENCANA CORP | COM | 292505104 | 879 | 100,037 | SH | DFND | 6 | 0 | 26,246 | 73,791 | |
ENBRIDGE INC | COM | 29250N105 | 171,219 | 4,300,919 | SH | DFND | 1 | 0 | 1,881,450 | 2,419,469 | |
ENBRIDGE INC | COM | 29250N105 | 5,278 | 132,569 | SH | DFND | 2 | 0 | 132,569 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 537 | 13,486 | SH | DFND | 8 | 0 | 8,825 | 4,661 | |
ENBRIDGE INC | COM | 29250N105 | 9,613 | 241,465 | SH | DFND | 4 | 0 | 241,465 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,152 | 456,017 | SH | DFND | 7,1 | 0 | 456,017 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,705 | 93,063 | SH | DFND | 6 | 0 | 29,694 | 63,369 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 160 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 107 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,001 | 23,440 | SH | DFND | 1 | 0 | 23,440 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6 | 152 | SH | DFND | 7,1 | 0 | 152 | 0 | |
ENERGEN CORP | COM | 29265N108 | 131,541 | 2,664,394 | SH | DFND | 1 | 0 | 414,936 | 2,249,458 | |
ENERGEN CORP | COM | 29265N108 | 4,090 | 82,836 | SH | DFND | 2 | 0 | 82,836 | 0 | |
ENERGEN CORP | COM | 29265N108 | 12 | 240 | SH | DFND | 5 | 0 | 240 | 0 | |
ENERGEN CORP | COM | 29265N108 | 16,618 | 336,606 | SH | DFND | 7,1 | 0 | 336,606 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 3,431 | 705,984 | SH | DFND | 1 | 0 | 602,111 | 103,873 | |
ENDOLOGIX INC | COM | 29266S106 | 43 | 8,776 | SH | DFND | 8 | 0 | 8,776 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 111 | 22,800 | SH | DFND | 6 | 0 | 0 | 22,800 | |
ENDOLOGIX INC | NOTE 3.250%11/0 | 29266SAB2 | 1,027 | 1,200,000 | PRN | DFND | 1 | 0 | 1,200,000 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 815 | 16,980 | SH | DFND | 1 | 0 | 16,980 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,405 | 255,052 | SH | DFND | 1 | 0 | 171,780 | 83,272 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 50 | 5,259 | SH | DFND | 7,1 | 0 | 5,259 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 134 | 14,219 | SH | DFND | 6 | 0 | 14,219 | 0 | |
ENERSYS | COM | 29275Y102 | 1,697 | 23,423 | SH | DFND | 1 | 0 | 23,423 | 0 | |
ENERSYS | COM | 29275Y102 | 10 | 135 | SH | DFND | 7,1 | 0 | 135 | 0 | |
ENERPLUS CORP | COM | 292766102 | 21,309 | 2,630,650 | SH | DFND | 1 | 0 | 2,532,949 | 97,701 | |
ENERPLUS CORP | COM | 292766102 | 1,000 | 123,400 | SH | DFND | 2 | 0 | 123,400 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,806 | 593,266 | SH | DFND | 7,1 | 0 | 593,266 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,398 | 419,500 | SH | DFND | 6 | 0 | 234,300 | 185,200 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 160 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,621 | 128,558 | SH | DFND | 1 | 0 | 128,558 | 0 | |
ENNIS INC | COM | 293389102 | 443 | 23,189 | SH | DFND | 1 | 0 | 23,189 | 0 | |
ENNIS INC | COM | 293389102 | 132 | 6,900 | SH | DFND | 8 | 0 | 6,900 | 0 | |
ENNIS INC | COM | 293389102 | 9 | 485 | SH | DFND | 7,1 | 0 | 485 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 178 | 12,001 | SH | DFND | 1 | 0 | 12,001 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 4 | 249 | SH | DFND | 7,1 | 0 | 249 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 24,898 | 1,143,663 | SH | DFND | 1 | 0 | 548,077 | 595,586 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,578 | 118,441 | SH | DFND | 2 | 0 | 0 | 118,441 | |
ENSIGN GROUP INC | COM | 29358P101 | 562 | 25,797 | SH | DFND | 8 | 0 | 25,797 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 20,091 | 922,885 | SH | DFND | 7,1 | 0 | 922,885 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 624 | 28,646 | SH | DFND | 6 | 0 | 0 | 28,646 | |
ENTEGRIS INC | COM | 29362U104 | 93,709 | 4,269,223 | SH | DFND | 1 | 0 | 2,266,090 | 2,003,133 | |
ENTEGRIS INC | COM | 29362U104 | 1,599 | 72,860 | SH | DFND | 2 | 0 | 72,860 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9,447 | 430,399 | SH | DFND | 7,1 | 0 | 430,399 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,023 | 365,534 | SH | DFND | 6 | 0 | 155,276 | 210,258 | |
ENTERGY CORP NEW | COM | 29364G103 | 31,609 | 411,739 | SH | DFND | 1 | 0 | 411,287 | 452 | |
ENTERGY CORP NEW | COM | 29364G103 | 794 | 10,340 | SH | DFND | 2 | 0 | 0 | 10,340 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,236 | 16,100 | SH | DFND | 8 | 0 | 16,100 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,037 | 143,769 | SH | DFND | 5 | 0 | 0 | 143,769 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,746 | 61,817 | SH | DFND | 7,1 | 0 | 61,817 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3,202 | 90,106 | SH | DFND | 7,1 | 0 | 90,106 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,468 | 109,500 | SH | DFND | 1 | 0 | 25,600 | 83,900 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,212 | 29,700 | SH | DFND | 2 | 0 | 0 | 29,700 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 257 | 6,300 | SH | DFND | 8 | 0 | 6,300 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,336 | 155,300 | SH | DFND | 7,1 | 0 | 155,300 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,471 | 54,305 | SH | DFND | 1 | 0 | 54,305 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 526 | 535,000 | PRN | DFND | 1 | 0 | 180,000 | 355,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 291 | 296,000 | PRN | DFND | 2 | 0 | 0 | 296,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 251 | 255,000 | PRN | DFND | 7,1 | 0 | 255,000 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 983 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 10,064 | 911,614 | SH | DFND | 1 | 0 | 239,055 | 672,559 | |
ENZO BIOCHEM INC | COM | 294100102 | 2,792 | 252,872 | SH | DFND | 2 | 0 | 0 | 252,872 | |
ENZO BIOCHEM INC | COM | 294100102 | 630 | 57,030 | SH | DFND | 8 | 0 | 57,030 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 29,617 | 2,682,721 | SH | DFND | 7,1 | 0 | 2,682,721 | 0 | |
EPAM SYS INC | COM | 29414B104 | 89,945 | 1,069,631 | SH | DFND | 1 | 0 | 975,995 | 93,636 | |
EPAM SYS INC | COM | 29414B104 | 8,680 | 103,225 | SH | DFND | 7,1 | 0 | 103,225 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,309 | 15,567 | SH | DFND | 6 | 0 | 0 | 15,567 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 579,061 | 9,239,845 | SH | DFND | 1 | 0 | 3,098,098 | 6,141,747 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 18,606 | 296,885 | SH | DFND | 2 | 0 | 251,315 | 45,570 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 619 | 9,873 | SH | DFND | 8 | 0 | 9,873 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,079 | 65,090 | SH | DFND | 5 | 0 | 0 | 65,090 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 20,483 | 326,837 | SH | DFND | 7,1 | 0 | 326,837 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 12,340 | 196,901 | SH | DFND | 6 | 0 | 11,630 | 185,271 | |
EPLUS INC | COM | 294268107 | 37,617 | 507,655 | SH | DFND | 1 | 0 | 410,381 | 97,274 | |
EPLUS INC | COM | 294268107 | 1,280 | 17,268 | SH | DFND | 2 | 0 | 0 | 17,268 | |
EPLUS INC | COM | 294268107 | 284 | 3,828 | SH | DFND | 8 | 0 | 3,828 | 0 | |
EPLUS INC | COM | 294268107 | 7,132 | 96,242 | SH | DFND | 7,1 | 0 | 96,242 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,197 | 145,509 | SH | DFND | 1 | 0 | 145,509 | 0 | |
EPIZYME INC | COM | 29428V104 | 6 | 393 | SH | DFND | 7,1 | 0 | 393 | 0 | |
EQUIFAX INC | COM | 294429105 | 579,872 | 4,219,709 | SH | DFND | 1 | 0 | 3,276,676 | 943,033 | |
EQUIFAX INC | COM | 294429105 | 22,609 | 164,522 | SH | DFND | 2 | 0 | 91,332 | 73,190 | |
EQUIFAX INC | COM | 294429105 | 3,089 | 22,479 | SH | DFND | 3 | 0 | 22,479 | 0 | |
EQUIFAX INC | COM | 294429105 | 307 | 2,234 | SH | DFND | 8 | 0 | 1,464 | 770 | |
EQUIFAX INC | COM | 294429105 | 39,301 | 285,995 | SH | DFND | 4 | 0 | 285,995 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,791 | 93,082 | SH | DFND | 5 | 0 | 530 | 92,552 | |
EQUIFAX INC | COM | 294429105 | 29,819 | 216,994 | SH | DFND | 7,1 | 0 | 216,994 | 0 | |
EQUIFAX INC | COM | 294429105 | 23,552 | 171,387 | SH | DFND | 6 | 0 | 65,244 | 106,143 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 60,247 | 140,383 | SH | DFND | 1 | 0 | 91,712 | 48,671 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,899 | 6,756 | SH | DFND | 3 | 0 | 6,756 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,106 | 16,557 | SH | DFND | 5 | 0 | 1,340 | 15,217 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13,780 | 32,110 | SH | DFND | 7,1 | 0 | 32,110 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,595 | 10,707 | SH | DFND | 6 | 0 | 9,775 | 932 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 78,306 | 906,947 | SH | DFND | 1 | 0 | 810,116 | 96,831 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,748 | 112,908 | SH | DFND | 2 | 0 | 112,908 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 475 | 5,505 | SH | DFND | 5 | 0 | 5,505 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,592 | 307,994 | SH | DFND | 7,1 | 0 | 307,994 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,122 | 24,576 | SH | DFND | 6 | 0 | 2,899 | 21,677 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 850 | 12,906 | SH | DFND | 1 | 0 | 12,906 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,961 | 273,527 | SH | DFND | 1 | 0 | 273,527 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 13,193 | 1,839,975 | SH | DFND | 7,1 | 0 | 1,839,975 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 95,175 | 1,595,550 | SH | DFND | 1 | 0 | 1,170,619 | 424,931 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 478 | 8,020 | SH | DFND | 2 | 0 | 8,020 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 17,805 | 298,491 | SH | DFND | 7,1 | 0 | 298,491 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 376 | 8,123 | SH | DFND | 1 | 0 | 8,123 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12 | 253 | SH | DFND | 7,1 | 0 | 253 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4,543 | 202,649 | SH | DFND | 7,1 | 0 | 202,649 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 2,137 | 145,170 | SH | DFND | 1 | 0 | 145,170 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 5,172 | 344,800 | SH | DFND | 1 | 0 | 344,800 | 0 | |
ESSENDANT INC | COM | 296689102 | 41,183 | 2,777,028 | SH | DFND | 1 | 0 | 2,108,314 | 668,714 | |
ESSENDANT INC | COM | 296689102 | 292 | 19,700 | SH | DFND | 2 | 0 | 19,700 | 0 | |
ESSENDANT INC | COM | 296689102 | 7,721 | 520,639 | SH | DFND | 7,1 | 0 | 520,639 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,159 | 55,035 | SH | DFND | 1 | 0 | 55,035 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 522 | 2,030 | SH | DFND | 5 | 0 | 2,030 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,675 | 6,510 | SH | DFND | 7,1 | 0 | 6,510 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 34,569 | 364,649 | SH | DFND | 1 | 0 | 302,048 | 62,601 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,905 | 41,190 | SH | DFND | 7,1 | 0 | 41,190 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 353 | 3,723 | SH | DFND | 6 | 0 | 0 | 3,723 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18,677 | 213,770 | SH | DFND | 1 | 0 | 213,770 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 8,117 | 203,172 | SH | DFND | 1 | 0 | 203,172 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 47,998 | 680,820 | SH | DFND | 1 | 0 | 589,372 | 91,448 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,143 | 72,952 | SH | DFND | 7,1 | 0 | 72,952 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 753 | 10,676 | SH | DFND | 6 | 0 | 0 | 10,676 | |
EVERI HLDGS INC | COM | 30034T103 | 704 | 96,639 | SH | DFND | 1 | 0 | 96,639 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3 | 377 | SH | DFND | 7,1 | 0 | 377 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,224 | 70,748 | SH | DFND | 1 | 0 | 70,748 | 0 | |
EVERTEC INC | COM | 30040P103 | 5 | 305 | SH | DFND | 7,1 | 0 | 305 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 758,863 | 12,499,795 | SH | DFND | 1 | 0 | 4,076,950 | 8,422,845 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,496 | 189,352 | SH | DFND | 2 | 0 | 13,461 | 175,891 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,258 | 37,199 | SH | DFND | 3 | 0 | 37,199 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,444 | 73,195 | SH | DFND | 5 | 0 | 0 | 73,195 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,169 | 118,086 | SH | DFND | 7,1 | 0 | 118,086 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,446 | 40,287 | SH | DFND | 6 | 0 | 28,537 | 11,750 | |
EXACT SCIENCES CORP | COM | 30063P105 | 75,610 | 2,137,692 | SH | DFND | 1 | 0 | 1,621,985 | 515,707 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,525 | 43,112 | SH | DFND | 7,1 | 0 | 43,112 | 0 | |
EXACTECH INC | COM | 30064E109 | 11,377 | 381,765 | SH | DFND | 1 | 0 | 104,975 | 276,790 | |
EXACTECH INC | COM | 30064E109 | 2,669 | 89,556 | SH | DFND | 2 | 0 | 0 | 89,556 | |
EXACTECH INC | COM | 30064E109 | 669 | 22,439 | SH | DFND | 8 | 0 | 22,439 | 0 | |
EXACTECH INC | COM | 30064E109 | 25,366 | 851,208 | SH | DFND | 7,1 | 0 | 851,208 | 0 | |
EXELON CORP | COM | 30161N101 | 815,726 | 22,615,086 | SH | DFND | 1 | 0 | 6,123,815 | 16,491,271 | |
EXELON CORP | COM | 30161N101 | 1,283 | 35,572 | SH | DFND | 2 | 0 | 32,320 | 3,252 | |
EXELON CORP | COM | 30161N101 | 3,135 | 86,924 | SH | DFND | 3 | 0 | 86,924 | 0 | |
EXELON CORP | COM | 30161N101 | 643 | 17,821 | SH | DFND | 8 | 0 | 17,821 | 0 | |
EXELON CORP | COM | 30161N101 | 6,313 | 175,017 | SH | DFND | 5 | 0 | 0 | 175,017 | |
EXELON CORP | COM | 30161N101 | 12,267 | 340,095 | SH | DFND | 7,1 | 0 | 340,095 | 0 | |
EXELON CORP | COM | 30161N101 | 12,590 | 349,036 | SH | DFND | 6 | 0 | 61,036 | 288,000 | |
EXELIXIS INC | COM | 30161Q104 | 8,147 | 330,775 | SH | DFND | 1 | 0 | 330,775 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 80 | 3,229 | SH | DFND | 8 | 0 | 3,229 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 44 | 1,790 | SH | DFND | 7,1 | 0 | 1,790 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 70,433 | 1,267,233 | SH | DFND | 1 | 0 | 1,119,203 | 148,030 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 17,055 | 306,849 | SH | DFND | 7,1 | 0 | 306,849 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,245 | 40,389 | SH | DFND | 6 | 0 | 0 | 40,389 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 590,114 | 3,961,824 | SH | DFND | 1 | 0 | 2,484,030 | 1,477,794 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 33,111 | 222,296 | SH | DFND | 2 | 0 | 79,128 | 143,168 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,810 | 32,290 | SH | DFND | 3 | 0 | 32,290 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,650 | 11,075 | SH | DFND | 8 | 0 | 6,989 | 4,086 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 75,857 | 509,277 | SH | DFND | 4 | 0 | 509,277 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 23,551 | 158,115 | SH | DFND | 5 | 0 | 6,101 | 152,014 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 21,173 | 142,151 | SH | DFND | 7,1 | 0 | 142,151 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25,384 | 170,420 | SH | DFND | 6 | 0 | 49,396 | 121,024 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 855 | 15,130 | SH | DFND | 1 | 0 | 15,130 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 106 | 1,871 | SH | DFND | 8 | 0 | 1,871 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,956 | 34,634 | SH | DFND | 7,1 | 0 | 34,634 | 0 | |
EXPONENT INC | COM | 30214U102 | 29,189 | 500,674 | SH | DFND | 1 | 0 | 454,163 | 46,511 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 473 | 7,403 | SH | DFND | 1 | 0 | 7,403 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 289 | 1,227 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 34 | 532 | SH | DFND | 7,1 | 0 | 532 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,867 | 406,358 | SH | DFND | 1 | 0 | 406,358 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 251 | 12,956 | SH | DFND | 7,1 | 0 | 12,956 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 50,205 | 643,656 | SH | DFND | 1 | 0 | 560,629 | 83,027 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,989 | 166,528 | SH | DFND | 2 | 0 | 69,083 | 97,445 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 307 | 3,940 | SH | DFND | 5 | 0 | 3,940 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,911 | 50,147 | SH | DFND | 7,1 | 0 | 50,147 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,402 | 368,996 | SH | DFND | 1 | 0 | 368,996 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 41 | 4,492 | SH | DFND | 7,1 | 0 | 4,492 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 548 | 20,520 | SH | DFND | 1 | 0 | 20,520 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 54 | 2,036 | SH | DFND | 7,1 | 0 | 2,036 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 58,855 | 4,375,855 | SH | DFND | 1 | 0 | 2,901,975 | 1,473,880 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,961 | 220,172 | SH | DFND | 2 | 0 | 220,172 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 193 | 14,365 | SH | DFND | 3 | 0 | 14,365 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 128 | 9,492 | SH | DFND | 8 | 0 | 6,135 | 3,357 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,234 | 166,116 | SH | DFND | 4 | 0 | 166,116 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 18,641 | 1,385,965 | SH | DFND | 7,1 | 0 | 1,385,965 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3,688 | 274,178 | SH | DFND | 6 | 0 | 128,941 | 145,237 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,679,237 | 45,574,598 | SH | DFND | 1 | 0 | 9,712,689 | 35,861,909 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,797 | 307,159 | SH | DFND | 2 | 0 | 75,825 | 231,334 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,963 | 73,866 | SH | DFND | 3 | 0 | 73,866 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37 | 458 | SH | DFND | 8 | 0 | 458 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,196 | 163,456 | SH | DFND | 5 | 0 | 1,651 | 161,805 | |
EXXON MOBIL CORP | COM | 30231G102 | 144,376 | 1,788,380 | SH | DFND | 7,1 | 0 | 1,788,380 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,170 | 262,230 | SH | DFND | 6 | 0 | 28,993 | 233,237 | |
FLIR SYS INC | COM | 302445101 | 662 | 19,087 | SH | DFND | 1 | 0 | 19,087 | 0 | |
F M C CORP | COM NEW | 302491303 | 867 | 11,871 | SH | DFND | 1 | 0 | 11,871 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 13,294 | 484,127 | SH | DFND | 1 | 0 | 484,127 | 0 | |
FNB CORP PA | COM | 302520101 | 96,614 | 6,822,997 | SH | DFND | 1 | 0 | 5,838,215 | 984,782 | |
FNB CORP PA | COM | 302520101 | 7,027 | 496,250 | SH | DFND | 2 | 0 | 390,600 | 105,650 | |
FNB CORP PA | COM | 302520101 | 20,506 | 1,448,181 | SH | DFND | 7,1 | 0 | 1,448,181 | 0 | |
FNB CORP PA | COM | 302520101 | 3,164 | 223,471 | SH | DFND | 6 | 0 | 0 | 223,471 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 69,096 | 1,447,042 | SH | DFND | 1 | 0 | 1,262,845 | 184,197 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 198 | 4,150 | SH | DFND | 2 | 0 | 4,150 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 9,763 | 204,452 | SH | DFND | 7,1 | 0 | 204,452 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,870 | 60,108 | SH | DFND | 6 | 0 | 5,147 | 54,961 | |
FS BANCORP INC | COM | 30263Y104 | 4,446 | 99,621 | SH | DFND | 1 | 0 | 99,621 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 71,812 | 2,054,124 | SH | DFND | 1 | 0 | 1,533,050 | 521,074 | |
FTI CONSULTING INC | COM | 302941109 | 490 | 14,010 | SH | DFND | 2 | 0 | 14,010 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 13,207 | 377,764 | SH | DFND | 7,1 | 0 | 377,764 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,468,523 | 16,350,003 | SH | DFND | 1 | 0 | 10,549,435 | 5,800,568 | |
FACEBOOK INC | CL A | 30303M102 | 970 | 1,169 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 159,832 | 1,058,627 | SH | DFND | 2 | 0 | 588,825 | 469,802 | |
FACEBOOK INC | CL A | 30303M102 | 19,449 | 128,819 | SH | DFND | 3 | 0 | 128,819 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,918 | 118,681 | SH | DFND | 8 | 0 | 52,329 | 66,352 | |
FACEBOOK INC | CL A | 30303M102 | 202,053 | 1,338,279 | SH | DFND | 4 | 0 | 1,338,279 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 70,392 | 466,235 | SH | DFND | 5 | 0 | 29,629 | 436,606 | |
FACEBOOK INC | CL A | 30303M102 | 158,031 | 1,046,699 | SH | DFND | 7,1 | 0 | 1,046,699 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 93,822 | 621,421 | SH | DFND | 6 | 0 | 327,231 | 294,190 | |
FACTSET RESH SYS INC | COM | 303075105 | 189,691 | 1,141,478 | SH | DFND | 1 | 0 | 926,785 | 214,693 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,675 | 16,098 | SH | DFND | 2 | 0 | 16,098 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 18,883 | 113,629 | SH | DFND | 7,1 | 0 | 113,629 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,575 | 39,565 | SH | DFND | 6 | 0 | 17,684 | 21,881 | |
FAIR ISAAC CORP | COM | 303250104 | 93,522 | 670,842 | SH | DFND | 1 | 0 | 639,016 | 31,826 | |
FAIR ISAAC CORP | COM | 303250104 | 2,395 | 17,178 | SH | DFND | 2 | 0 | 0 | 17,178 | |
FAIR ISAAC CORP | COM | 303250104 | 6,644 | 47,655 | SH | DFND | 7,1 | 0 | 47,655 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 174 | 44,705 | SH | DFND | 1 | 0 | 44,705 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,422 | 364,726 | SH | DFND | 7,1 | 0 | 364,726 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,791 | 114,419 | SH | DFND | 1 | 0 | 114,419 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 732 | 46,773 | SH | DFND | 7,1 | 0 | 46,773 | 0 | |
FARMER BROS CO | COM | 307675108 | 35,895 | 1,186,597 | SH | DFND | 1 | 0 | 876,299 | 310,298 | |
FARMER BROS CO | COM | 307675108 | 13,811 | 456,562 | SH | DFND | 7,1 | 0 | 456,562 | 0 | |
FARMER BROS CO | COM | 307675108 | 2,183 | 72,160 | SH | DFND | 6 | 0 | 0 | 72,160 | |
FARMERS CAP BK CORP | COM | 309562106 | 7,222 | 187,343 | SH | DFND | 1 | 0 | 129,143 | 58,200 | |
FARMERS CAP BK CORP | COM | 309562106 | 690 | 17,900 | SH | DFND | 2 | 0 | 0 | 17,900 | |
FARMERS CAP BK CORP | COM | 309562106 | 212 | 5,500 | SH | DFND | 8 | 0 | 5,500 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 4,341 | 112,600 | SH | DFND | 7,1 | 0 | 112,600 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 2,504 | 172,700 | SH | DFND | 1 | 0 | 51,900 | 120,800 | |
FARMERS NATL BANC CORP | COM | 309627107 | 681 | 47,000 | SH | DFND | 2 | 0 | 0 | 47,000 | |
FARMERS NATL BANC CORP | COM | 309627107 | 155 | 10,700 | SH | DFND | 8 | 0 | 10,700 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 3,744 | 258,200 | SH | DFND | 7,1 | 0 | 258,200 | 0 | |
FASTENAL CO | COM | 311900104 | 418,722 | 9,619,161 | SH | DFND | 1 | 0 | 6,977,096 | 2,642,065 | |
FASTENAL CO | COM | 311900104 | 17,986 | 413,176 | SH | DFND | 2 | 0 | 97,914 | 315,262 | |
FASTENAL CO | COM | 311900104 | 20,974 | 481,836 | SH | DFND | 8 | 0 | 388,207 | 93,629 | |
FASTENAL CO | COM | 311900104 | 1,062 | 24,408 | SH | DFND | 4 | 0 | 24,408 | 0 | |
FASTENAL CO | COM | 311900104 | 36,340 | 834,829 | SH | DFND | 7,1 | 0 | 834,829 | 0 | |
FASTENAL CO | COM | 311900104 | 8,541 | 196,205 | SH | DFND | 6 | 0 | 132,518 | 63,687 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 766 | 39,782 | SH | DFND | 1 | 0 | 39,782 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,427 | 82,184 | SH | DFND | 1 | 0 | 19,684 | 62,500 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 505 | 29,100 | SH | DFND | 2 | 0 | 0 | 29,100 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 104 | 6,000 | SH | DFND | 8 | 0 | 6,000 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,377 | 136,900 | SH | DFND | 7,1 | 0 | 136,900 | 0 | |
FEDEX CORP | COM | 31428X106 | 897,448 | 4,129,423 | SH | DFND | 1 | 0 | 1,299,585 | 2,829,838 | |
FEDEX CORP | COM | 31428X106 | 283 | 120 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,248 | 65,558 | SH | DFND | 2 | 0 | 57,775 | 7,783 | |
FEDEX CORP | COM | 31428X106 | 7,541 | 34,700 | SH | DFND | 3 | 0 | 34,700 | 0 | |
FEDEX CORP | COM | 31428X106 | 386 | 1,775 | SH | DFND | 8 | 0 | 1,166 | 609 | |
FEDEX CORP | COM | 31428X106 | 22,983 | 105,753 | SH | DFND | 4 | 0 | 105,753 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,824 | 91,215 | SH | DFND | 5 | 0 | 1,127 | 90,088 | |
FEDEX CORP | COM | 31428X106 | 11,650 | 53,604 | SH | DFND | 7,1 | 0 | 53,604 | 0 | |
FEDEX CORP | COM | 31428X106 | 20,184 | 92,871 | SH | DFND | 6 | 0 | 20,227 | 72,644 | |
FERRO CORP | COM | 315405100 | 32,863 | 1,796,795 | SH | DFND | 1 | 0 | 1,550,594 | 246,201 | |
FERRO CORP | COM | 315405100 | 9,864 | 539,327 | SH | DFND | 7,1 | 0 | 539,327 | 0 | |
FERRO CORP | COM | 315405100 | 3,153 | 172,399 | SH | DFND | 6 | 0 | 11,720 | 160,679 | |
F5 NETWORKS INC | COM | 315616102 | 63,010 | 495,909 | SH | DFND | 1 | 0 | 69,142 | 426,767 | |
F5 NETWORKS INC | COM | 315616102 | 3,632 | 28,584 | SH | DFND | 2 | 0 | 28,584 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 292 | 2,300 | SH | DFND | 8 | 0 | 2,300 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,111 | 40,224 | SH | DFND | 7,1 | 0 | 40,224 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,766 | 116,590 | SH | DFND | 1 | 0 | 116,590 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 15 | 476 | SH | DFND | 7,1 | 0 | 476 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,246 | 365,882 | SH | DFND | 1 | 0 | 285,972 | 79,910 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 627 | 7,347 | SH | DFND | 3 | 0 | 7,347 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,334 | 15,626 | SH | DFND | 5 | 0 | 0 | 15,626 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,183 | 236,331 | SH | DFND | 7,1 | 0 | 236,331 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,902 | 45,688 | SH | DFND | 6 | 0 | 36,073 | 9,615 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 100,393 | 2,239,409 | SH | DFND | 1 | 0 | 2,006,717 | 232,692 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 535 | 11,939 | SH | DFND | 2 | 0 | 11,939 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,932 | 176,941 | SH | DFND | 7,1 | 0 | 176,941 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,322 | 96,405 | SH | DFND | 6 | 0 | 41,085 | 55,320 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 302 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 214 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 16,760 | 733,170 | SH | DFND | 1 | 0 | 505,509 | 227,661 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,230 | 53,800 | SH | DFND | 2 | 0 | 0 | 53,800 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 299 | 13,100 | SH | DFND | 8 | 0 | 13,100 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 9,146 | 400,071 | SH | DFND | 7,1 | 0 | 400,071 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 614 | 26,870 | SH | DFND | 6 | 0 | 15,070 | 11,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 67,294 | 2,592,207 | SH | DFND | 1 | 0 | 2,338,718 | 253,489 | |
FIFTH THIRD BANCORP | COM | 316773100 | 27 | 1,028 | SH | DFND | 8 | 0 | 1,028 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 493 | 19,009 | SH | DFND | 7,1 | 0 | 19,009 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 448 | 17,242 | SH | DFND | 6 | 0 | 0 | 17,242 | |
FINANCIAL ENGINES INC | COM | 317485100 | 174,618 | 4,770,982 | SH | DFND | 1 | 0 | 4,362,439 | 408,543 | |
FINANCIAL ENGINES INC | COM | 317485100 | 342 | 9,331 | SH | DFND | 2 | 0 | 9,331 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 72 | 1,959 | SH | DFND | 3 | 0 | 1,959 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 15,728 | 429,724 | SH | DFND | 7,1 | 0 | 429,724 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 4,854 | 132,623 | SH | DFND | 6 | 0 | 52,434 | 80,189 | |
FINISAR CORP | COM NEW | 31787A507 | 85,030 | 3,272,917 | SH | DFND | 1 | 0 | 2,905,579 | 367,338 | |
FINISAR CORP | COM NEW | 31787A507 | 483 | 18,583 | SH | DFND | 2 | 0 | 18,583 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7,257 | 279,329 | SH | DFND | 7,1 | 0 | 279,329 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 3,674 | 141,399 | SH | DFND | 6 | 0 | 64,004 | 77,395 | |
FINTECH ACQUISITION CORP II | UNIT 99/99/9999 | 31810G208 | 3,686 | 361,368 | SH | DFND | 1 | 0 | 361,368 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,209 | 71,812 | SH | DFND | 1 | 0 | 71,812 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 604 | 13,512 | SH | DFND | 7,1 | 0 | 13,512 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 63,095 | 10,897,218 | SH | DFND | 1 | 0 | 10,897,218 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 100 | 17,193 | SH | DFND | 7,1 | 0 | 17,193 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 75,926 | 2,428,864 | SH | DFND | 1 | 0 | 2,428,864 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 208 | 6,660 | SH | DFND | 6 | 0 | 6,660 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 10,923 | 937,559 | SH | DFND | 1 | 0 | 937,559 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 60,985 | 2,079,990 | SH | DFND | 1 | 0 | 1,587,149 | 492,841 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 12,212 | 416,506 | SH | DFND | 7,1 | 0 | 416,506 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,548 | 52,803 | SH | DFND | 6 | 0 | 6,650 | 46,153 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 12,088 | 523,733 | SH | DFND | 1 | 0 | 486,918 | 36,815 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 5,257 | 227,762 | SH | DFND | 7,1 | 0 | 227,762 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 162 | 7,000 | SH | DFND | 6 | 0 | 0 | 7,000 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 191,781 | 514,571 | SH | DFND | 1 | 0 | 488,448 | 26,123 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 460 | 1,235 | SH | DFND | 2 | 0 | 1,235 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,003 | 24,157 | SH | DFND | 7,1 | 0 | 24,157 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,562 | 9,558 | SH | DFND | 6 | 0 | 4,257 | 5,301 | |
FIRST CMNTY CORP S C | COM | 319835104 | 9,007 | 428,906 | SH | DFND | 1 | 0 | 428,906 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 283 | 21,906 | SH | DFND | 1 | 0 | 21,906 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 3,037 | 171,074 | SH | DFND | 7,1 | 0 | 171,074 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 72,534 | 2,368,836 | SH | DFND | 1 | 0 | 2,314,548 | 54,288 | |
FIRST MERCHANTS CORP | COM | 320817109 | 33,233 | 827,937 | SH | DFND | 1 | 0 | 744,088 | 83,849 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 11,903 | 347,622 | SH | DFND | 1 | 0 | 279,922 | 67,700 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 820 | 23,945 | SH | DFND | 2 | 0 | 0 | 23,945 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 168 | 4,914 | SH | DFND | 8 | 0 | 4,914 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,054 | 118,396 | SH | DFND | 7,1 | 0 | 118,396 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 102,886 | 4,413,794 | SH | DFND | 1 | 0 | 3,291,189 | 1,122,605 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 500 | 21,460 | SH | DFND | 2 | 0 | 21,460 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 17,890 | 767,503 | SH | DFND | 7,1 | 0 | 767,503 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 9,204 | 583,612 | SH | DFND | 1 | 0 | 583,612 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 266,696 | 2,664,299 | SH | DFND | 1 | 0 | 2,430,669 | 233,630 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,918 | 49,130 | SH | DFND | 2 | 0 | 10,754 | 38,376 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,639 | 226,159 | SH | DFND | 7,1 | 0 | 226,159 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,208 | 101,983 | SH | DFND | 6 | 0 | 50,276 | 51,707 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 857 | 15,655 | SH | DFND | 1 | 0 | 15,655 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 97,270 | 2,439,071 | SH | DFND | 1 | 0 | 1,169,294 | 1,269,777 | |
FIRST SOLAR INC | COM | 336433107 | 1,614 | 40,471 | SH | DFND | 2 | 0 | 40,471 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,202 | 255,823 | SH | DFND | 7,1 | 0 | 255,823 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,160 | 204,613 | SH | DFND | 6 | 0 | 87,360 | 117,253 | |
1ST SOURCE CORP | COM | 336901103 | 45,781 | 954,957 | SH | DFND | 1 | 0 | 750,597 | 204,360 | |
1ST SOURCE CORP | COM | 336901103 | 289 | 6,020 | SH | DFND | 2 | 0 | 6,020 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 7,376 | 153,857 | SH | DFND | 7,1 | 0 | 153,857 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 57,152 | 980,303 | SH | DFND | 1 | 0 | 876,398 | 103,905 | |
FIRSTCASH INC | COM | 33767D105 | 12,084 | 207,280 | SH | DFND | 7,1 | 0 | 207,280 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,613 | 61,968 | SH | DFND | 6 | 0 | 4,338 | 57,630 | |
FISERV INC | COM | 337738108 | 55,536 | 453,946 | SH | DFND | 1 | 0 | 55,179 | 398,767 | |
FISERV INC | COM | 337738108 | 3,244 | 26,513 | SH | DFND | 2 | 0 | 26,513 | 0 | |
FISERV INC | COM | 337738108 | 14,940 | 122,122 | SH | DFND | 7,1 | 0 | 122,122 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,778 | 187,468 | SH | DFND | 1 | 0 | 187,468 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8 | 247 | SH | DFND | 7,1 | 0 | 247 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,602 | 397,860 | SH | DFND | 1 | 0 | 397,860 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 391 | 13,396 | SH | DFND | 2 | 0 | 0 | 13,396 | |
FIRSTENERGY CORP | COM | 337932107 | 814 | 27,900 | SH | DFND | 8 | 0 | 27,900 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,199 | 212,598 | SH | DFND | 5 | 0 | 0 | 212,598 | |
FIRSTENERGY CORP | COM | 337932107 | 2,750 | 94,297 | SH | DFND | 7,1 | 0 | 94,297 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 49,342 | 999,442 | SH | DFND | 1 | 0 | 890,598 | 108,844 | |
FIVE BELOW INC | COM | 33829M101 | 5,156 | 104,432 | SH | DFND | 7,1 | 0 | 104,432 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,245 | 25,215 | SH | DFND | 6 | 0 | 0 | 25,215 | |
FIVE9 INC | COM | 338307101 | 25,803 | 1,199,029 | SH | DFND | 1 | 0 | 1,092,759 | 106,270 | |
FIVE9 INC | COM | 338307101 | 71 | 3,302 | SH | DFND | 7,1 | 0 | 3,302 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 76,484 | 2,540,138 | SH | DFND | 1 | 0 | 2,394,857 | 145,281 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 785 | 26,083 | SH | DFND | 2 | 0 | 0 | 26,083 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 263 | 8,727 | SH | DFND | 8 | 0 | 0 | 8,727 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,495 | 49,665 | SH | DFND | 5 | 0 | 0 | 49,665 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8,334 | 276,778 | SH | DFND | 7,1 | 0 | 276,778 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 655 | 21,749 | SH | DFND | 6 | 0 | 0 | 21,749 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 55,501 | 3,760,224 | SH | DFND | 1 | 0 | 1,548,814 | 2,211,410 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 10,108 | 684,850 | SH | DFND | 7,1 | 0 | 684,850 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,214 | 82,217 | SH | DFND | 6 | 0 | 8,964 | 73,253 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 417,550 | 2,895,430 | SH | DFND | 1 | 0 | 1,760,048 | 1,135,382 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41,746 | 289,483 | SH | DFND | 2 | 0 | 105,775 | 183,708 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,793 | 26,304 | SH | DFND | 3 | 0 | 26,304 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 467 | 3,240 | SH | DFND | 8 | 0 | 2,117 | 1,123 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70,054 | 485,780 | SH | DFND | 4 | 0 | 485,780 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,703 | 129,691 | SH | DFND | 5 | 0 | 805 | 128,886 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,588 | 170,503 | SH | DFND | 7,1 | 0 | 170,503 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,356 | 106,487 | SH | DFND | 6 | 0 | 57,320 | 49,167 | |
FLEXSTEEL INDS INC | COM | 339382103 | 7,650 | 141,376 | SH | DFND | 1 | 0 | 37,019 | 104,357 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,863 | 34,431 | SH | DFND | 2 | 0 | 0 | 34,431 | |
FLEXSTEEL INDS INC | COM | 339382103 | 466 | 8,603 | SH | DFND | 8 | 0 | 8,603 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 10,344 | 191,165 | SH | DFND | 7,1 | 0 | 191,165 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 13,070 | 646,405 | SH | DFND | 1 | 0 | 586,274 | 60,131 | |
FLOWERS FOODS INC | COM | 343498101 | 830 | 47,977 | SH | DFND | 1 | 0 | 47,977 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 54,192 | 1,922,399 | SH | DFND | 1 | 0 | 1,252,788 | 669,611 | |
FLUSHING FINL CORP | COM | 343873105 | 1,488 | 52,769 | SH | DFND | 2 | 0 | 0 | 52,769 | |
FLUSHING FINL CORP | COM | 343873105 | 392 | 13,921 | SH | DFND | 8 | 0 | 13,921 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 16,636 | 590,128 | SH | DFND | 7,1 | 0 | 590,128 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 28,001 | 284,734 | SH | DFND | 1 | 0 | 273,138 | 11,596 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,379 | 34,358 | SH | DFND | 8 | 0 | 34,358 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 811 | 8,248 | SH | DFND | 4 | 0 | 8,248 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,403 | 24,438 | SH | DFND | 5 | 0 | 0 | 24,438 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,632 | 148,787 | SH | DFND | 7,1 | 0 | 148,787 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,904 | 29,531 | SH | DFND | 6 | 0 | 0 | 29,531 | |
FOOT LOCKER INC | COM | 344849104 | 10,588 | 214,850 | SH | DFND | 1 | 0 | 132,478 | 82,372 | |
FOOT LOCKER INC | COM | 344849104 | 64 | 1,290 | SH | DFND | 8 | 0 | 1,290 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,329 | 67,547 | SH | DFND | 7,1 | 0 | 67,547 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 454 | 9,206 | SH | DFND | 6 | 0 | 0 | 9,206 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 829,073 | 74,090,521 | SH | DFND | 1 | 0 | 16,071,469 | 58,019,052 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 586 | 52,333 | SH | DFND | 2 | 0 | 0 | 52,333 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 642 | 57,356 | SH | DFND | 3 | 0 | 57,356 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 386 | 34,480 | SH | DFND | 4 | 0 | 34,480 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,971 | 444,192 | SH | DFND | 5 | 0 | 0 | 444,192 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53 | 4,776 | SH | DFND | 7,1 | 0 | 4,776 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,070 | 1,078,603 | SH | DFND | 6 | 0 | 0 | 1,078,603 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 292 | 250,000 | PRN | DFND | 1 | 0 | 0 | 250,000 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 175 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 1,169 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 27,733 | 1,147,425 | SH | DFND | 1 | 0 | 1,031,626 | 115,799 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4,761 | 196,980 | SH | DFND | 2 | 0 | 196,980 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 117 | 4,824 | SH | DFND | 8 | 0 | 3,172 | 1,652 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,135 | 88,315 | SH | DFND | 4 | 0 | 88,315 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 321 | 13,275 | SH | DFND | 5 | 0 | 13,275 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,524 | 104,429 | SH | DFND | 7,1 | 0 | 104,429 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 892 | 36,906 | SH | DFND | 6 | 0 | 14,163 | 22,743 | |
FORMFACTOR INC | COM | 346375108 | 10,744 | 866,428 | SH | DFND | 1 | 0 | 355,135 | 511,293 | |
FORMFACTOR INC | COM | 346375108 | 1,776 | 143,216 | SH | DFND | 2 | 0 | 0 | 143,216 | |
FORMFACTOR INC | COM | 346375108 | 473 | 38,182 | SH | DFND | 8 | 0 | 38,182 | 0 | |
FORMFACTOR INC | COM | 346375108 | 11,957 | 964,309 | SH | DFND | 7,1 | 0 | 964,309 | 0 | |
FORMFACTOR INC | COM | 346375108 | 622 | 50,145 | SH | DFND | 6 | 0 | 0 | 50,145 | |
FORRESTER RESH INC | COM | 346563109 | 66,902 | 1,708,875 | SH | DFND | 1 | 0 | 1,251,219 | 457,656 | |
FORRESTER RESH INC | COM | 346563109 | 373 | 9,530 | SH | DFND | 2 | 0 | 9,530 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 12,728 | 325,117 | SH | DFND | 7,1 | 0 | 325,117 | 0 | |
FORTIS INC | COM | 349553107 | 1,971 | 56,168 | SH | DFND | 1 | 0 | 55,078 | 1,090 | |
FORTIS INC | COM | 349553107 | 5 | 153 | SH | DFND | 7,1 | 0 | 153 | 0 | |
FORTINET INC | COM | 34959E109 | 3,347 | 89,405 | SH | DFND | 1 | 0 | 89,405 | 0 | |
FORTIVE CORP | COM | 34959J108 | 146,522 | 2,312,890 | SH | DFND | 1 | 0 | 1,326,825 | 986,065 | |
FORTIVE CORP | COM | 34959J108 | 15,351 | 242,323 | SH | DFND | 2 | 0 | 189,706 | 52,617 | |
FORTIVE CORP | COM | 34959J108 | 5,301 | 83,674 | SH | DFND | 3 | 0 | 83,674 | 0 | |
FORTIVE CORP | COM | 34959J108 | 323 | 5,098 | SH | DFND | 8 | 0 | 3,335 | 1,763 | |
FORTIVE CORP | COM | 34959J108 | 25,845 | 407,976 | SH | DFND | 4 | 0 | 407,976 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14,354 | 226,582 | SH | DFND | 5 | 0 | 800 | 225,782 | |
FORTIVE CORP | COM | 34959J108 | 16,816 | 265,442 | SH | DFND | 7,1 | 0 | 265,442 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,631 | 167,809 | SH | DFND | 6 | 0 | 96,137 | 71,672 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 303,727 | 4,655,532 | SH | DFND | 1 | 0 | 3,403,003 | 1,252,529 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,586 | 254,228 | SH | DFND | 2 | 0 | 121,567 | 132,661 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,930 | 29,581 | SH | DFND | 8 | 0 | 29,581 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 31,093 | 476,587 | SH | DFND | 4 | 0 | 476,587 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,724 | 72,415 | SH | DFND | 5 | 0 | 3,100 | 69,315 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,648 | 209,198 | SH | DFND | 7,1 | 0 | 209,198 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,055 | 246,098 | SH | DFND | 6 | 0 | 148,724 | 97,374 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9,328 | 597,942 | SH | DFND | 1 | 0 | 597,942 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,802 | 115,498 | SH | DFND | 7,1 | 0 | 115,498 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,113 | 71,323 | SH | DFND | 6 | 0 | 6,233 | 65,090 | |
FORWARD AIR CORP | COM | 349853101 | 49,740 | 933,557 | SH | DFND | 1 | 0 | 702,228 | 231,329 | |
FORWARD AIR CORP | COM | 349853101 | 347 | 6,510 | SH | DFND | 2 | 0 | 6,510 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 9,340 | 175,309 | SH | DFND | 7,1 | 0 | 175,309 | 0 | |
FOSTER L B CO | COM | 350060109 | 218 | 10,144 | SH | DFND | 1 | 0 | 10,144 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,209 | 201,882 | SH | DFND | 1 | 0 | 201,882 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 9 | 801 | SH | DFND | 7,1 | 0 | 801 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,060 | 42,401 | SH | DFND | 1 | 0 | 31,294 | 11,107 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,264 | 86,809 | SH | DFND | 7,1 | 0 | 86,809 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 272 | 6,076 | SH | DFND | 1 | 0 | 6,076 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7 | 165 | SH | DFND | 8 | 0 | 165 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 159 | 3,545 | SH | DFND | 7,1 | 0 | 3,545 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 209 | 18,861 | SH | DFND | 1 | 0 | 18,861 | 0 | |
FREDS INC | CL A | 356108100 | 35,298 | 3,824,219 | SH | DFND | 1 | 0 | 2,841,473 | 982,746 | |
FREDS INC | CL A | 356108100 | 229 | 24,780 | SH | DFND | 2 | 0 | 24,780 | 0 | |
FREDS INC | CL A | 356108100 | 6,742 | 730,483 | SH | DFND | 7,1 | 0 | 730,483 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,377 | 281,174 | SH | DFND | 1 | 0 | 213,627 | 67,547 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,933 | 494,021 | SH | DFND | 7,1 | 0 | 494,021 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1,319 | 138,293 | SH | DFND | 7,1 | 0 | 138,293 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 20 | 17,499 | SH | DFND | 7,1 | 0 | 17,499 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 4,917 | 769,422 | SH | DFND | 7,1 | 0 | 769,422 | 0 | |
GATX CORP | COM | 361448103 | 160,261 | 2,493,559 | SH | DFND | 1 | 0 | 1,237,123 | 1,256,436 | |
GATX CORP | COM | 361448103 | 474 | 7,370 | SH | DFND | 2 | 0 | 7,370 | 0 | |
GATX CORP | COM | 361448103 | 35,960 | 559,515 | SH | DFND | 7,1 | 0 | 559,515 | 0 | |
GATX CORP | COM | 361448103 | 2,488 | 38,707 | SH | DFND | 6 | 0 | 3,406 | 35,301 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,510 | 84,891 | SH | DFND | 1 | 0 | 84,891 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 111 | 3,762 | SH | DFND | 8 | 0 | 3,762 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 8 | 271 | SH | DFND | 7,1 | 0 | 271 | 0 | |
GGP INC | COM | 36174X101 | 5,608 | 238,032 | SH | DFND | 1 | 0 | 238,032 | 0 | |
GGP INC | COM | 36174X101 | 862 | 36,602 | SH | DFND | 5 | 0 | 36,602 | 0 | |
GGP INC | COM | 36174X101 | 1,911 | 81,126 | SH | DFND | 7,1 | 0 | 81,126 | 0 | |
GSV CAP CORP | COM | 36191J101 | 6,611 | 1,523,377 | SH | DFND | 1 | 0 | 1,523,377 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 12,060 | 691,500 | SH | DFND | 1 | 0 | 666,300 | 25,200 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 96 | 5,495 | SH | DFND | 8 | 0 | 0 | 5,495 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,277 | 130,568 | SH | DFND | 7,1 | 0 | 130,568 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 122 | 7,000 | SH | DFND | 6 | 0 | 0 | 7,000 | |
GP STRATEGIES CORP | COM | 36225V104 | 18,296 | 693,044 | SH | DFND | 1 | 0 | 379,011 | 314,033 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,419 | 91,636 | SH | DFND | 2 | 0 | 0 | 91,636 | |
GP STRATEGIES CORP | COM | 36225V104 | 610 | 23,096 | SH | DFND | 8 | 0 | 23,096 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 13,291 | 503,429 | SH | DFND | 7,1 | 0 | 503,429 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 25,274 | 330,293 | SH | DFND | 1 | 0 | 322,447 | 7,846 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,326 | 17,331 | SH | DFND | 2 | 0 | 0 | 17,331 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,757 | 49,097 | SH | DFND | 7,1 | 0 | 49,097 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,445 | 985,943 | SH | DFND | 1 | 0 | 640,644 | 345,299 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,423 | 64,322 | SH | DFND | 1 | 0 | 64,322 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,855 | 49,233 | SH | DFND | 5 | 0 | 0 | 49,233 | |
GANNETT CO INC | COM | 36473H104 | 1,348 | 154,574 | SH | DFND | 1 | 0 | 154,574 | 0 | |
GANNETT CO INC | COM | 36473H104 | 19 | 2,213 | SH | DFND | 7,1 | 0 | 2,213 | 0 | |
GAP INC DEL | COM | 364760108 | 8,358 | 380,084 | SH | DFND | 1 | 0 | 380,084 | 0 | |
GAP INC DEL | COM | 364760108 | 87 | 3,937 | SH | DFND | 8 | 0 | 3,937 | 0 | |
GAP INC DEL | COM | 364760108 | 3,132 | 142,420 | SH | DFND | 7,1 | 0 | 142,420 | 0 | |
GARTNER INC | COM | 366651107 | 116,290 | 941,545 | SH | DFND | 1 | 0 | 499,175 | 442,370 | |
GARTNER INC | COM | 366651107 | 12,184 | 98,648 | SH | DFND | 2 | 0 | 44,228 | 54,420 | |
GARTNER INC | COM | 366651107 | 92 | 743 | SH | DFND | 3 | 0 | 743 | 0 | |
GARTNER INC | COM | 366651107 | 4,156 | 33,651 | SH | DFND | 8 | 0 | 0 | 33,651 | |
GARTNER INC | COM | 366651107 | 7,137 | 57,782 | SH | DFND | 4 | 0 | 57,782 | 0 | |
GARTNER INC | COM | 366651107 | 723 | 5,857 | SH | DFND | 5 | 0 | 3,668 | 2,189 | |
GARTNER INC | COM | 366651107 | 5,686 | 46,036 | SH | DFND | 7,1 | 0 | 46,036 | 0 | |
GARTNER INC | COM | 366651107 | 3,718 | 30,103 | SH | DFND | 6 | 0 | 17,496 | 12,607 | |
GENERAC HLDGS INC | COM | 368736104 | 52,073 | 1,441,268 | SH | DFND | 1 | 0 | 1,222,376 | 218,892 | |
GENERAC HLDGS INC | COM | 368736104 | 4,863 | 134,591 | SH | DFND | 2 | 0 | 134,591 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,028 | 83,818 | SH | DFND | 7,1 | 0 | 83,818 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 155 | 4,280 | SH | DFND | 6 | 0 | 0 | 4,280 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 733,406 | 3,702,199 | SH | DFND | 1 | 0 | 1,339,348 | 2,362,851 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,076 | 116,487 | SH | DFND | 2 | 0 | 85,721 | 30,766 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,000 | 25,238 | SH | DFND | 3 | 0 | 25,238 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 546 | 2,755 | SH | DFND | 8 | 0 | 1,798 | 957 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,477 | 224,516 | SH | DFND | 4 | 0 | 224,516 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,443 | 88,050 | SH | DFND | 5 | 0 | 250 | 87,800 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,484 | 78,163 | SH | DFND | 7,1 | 0 | 78,163 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,439 | 98,127 | SH | DFND | 6 | 0 | 33,459 | 64,668 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,281,566 | 47,447,830 | SH | DFND | 1 | 0 | 14,257,494 | 33,190,336 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,951 | 775,688 | SH | DFND | 2 | 0 | 775,688 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,523 | 352,579 | SH | DFND | 3 | 0 | 352,579 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 841 | 31,126 | SH | DFND | 8 | 0 | 20,309 | 10,817 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,623 | 504,363 | SH | DFND | 4 | 0 | 504,363 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,032 | 741,656 | SH | DFND | 5 | 0 | 0 | 741,656 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26,454 | 979,407 | SH | DFND | 7,1 | 0 | 979,407 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,126 | 523,008 | SH | DFND | 6 | 0 | 333,945 | 189,063 | |
GENERAL MLS INC | COM | 370334104 | 30,153 | 544,284 | SH | DFND | 1 | 0 | 543,218 | 1,066 | |
GENERAL MLS INC | COM | 370334104 | 15 | 269 | SH | DFND | 7,1 | 0 | 269 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 94,856 | 2,715,601 | SH | DFND | 1 | 0 | 1,836,111 | 879,490 | |
GENERAL MTRS CO | COM | 37045V100 | 11,191 | 320,373 | SH | DFND | 2 | 0 | 0 | 320,373 | |
GENERAL MTRS CO | COM | 37045V100 | 571 | 16,355 | SH | DFND | 8 | 0 | 16,355 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 84,139 | 2,408,797 | SH | DFND | 4 | 0 | 2,408,797 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,220 | 378,471 | SH | DFND | 5 | 0 | 0 | 378,471 | |
GENERAL MTRS CO | COM | 37045V100 | 5,286 | 151,336 | SH | DFND | 7,1 | 0 | 151,336 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,847 | 224,646 | SH | DFND | 6 | 0 | 79,563 | 145,083 | |
GENESEE & WYO INC | CL A | 371559105 | 348,188 | 5,091,217 | SH | DFND | 1 | 0 | 3,720,421 | 1,370,796 | |
GENESEE & WYO INC | CL A | 371559105 | 17,673 | 258,413 | SH | DFND | 2 | 0 | 241,242 | 17,171 | |
GENESEE & WYO INC | CL A | 371559105 | 240 | 3,508 | SH | DFND | 8 | 0 | 2,330 | 1,178 | |
GENESEE & WYO INC | CL A | 371559105 | 4,391 | 64,207 | SH | DFND | 4 | 0 | 64,207 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 26,834 | 392,374 | SH | DFND | 7,1 | 0 | 392,374 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,857 | 129,501 | SH | DFND | 6 | 0 | 49,896 | 79,605 | |
GENTEX CORP | COM | 371901109 | 540 | 28,459 | SH | DFND | 1 | 0 | 28,459 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 205 | 2,205 | SH | DFND | 1 | 0 | 1,714 | 491 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 132 | SH | DFND | 8 | 0 | 132 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 226 | 2,437 | SH | DFND | 7,1 | 0 | 2,437 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 865 | 229,514 | SH | DFND | 1 | 0 | 229,514 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 330 | 87,438 | SH | DFND | 7,1 | 0 | 87,438 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 100,409 | 1,418,603 | SH | DFND | 1 | 0 | 60,427 | 1,358,176 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,583 | 107,129 | SH | DFND | 2 | 0 | 103,032 | 4,097 | |
GILEAD SCIENCES INC | COM | 375558103 | 848 | 11,980 | SH | DFND | 8 | 0 | 11,980 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,280 | 46,340 | SH | DFND | 5 | 0 | 0 | 46,340 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,486 | 77,509 | SH | DFND | 7,1 | 0 | 77,509 | 0 | |
GLAUKOS CORP | COM | 377322102 | 58,539 | 1,411,597 | SH | DFND | 1 | 0 | 842,023 | 569,574 | |
GLAUKOS CORP | COM | 377322102 | 933 | 22,505 | SH | DFND | 2 | 0 | 22,505 | 0 | |
GLAUKOS CORP | COM | 377322102 | 523 | 12,612 | SH | DFND | 5 | 0 | 0 | 12,612 | |
GLAUKOS CORP | COM | 377322102 | 6,050 | 145,894 | SH | DFND | 7,1 | 0 | 145,894 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,475 | 107,902 | SH | DFND | 6 | 0 | 45,284 | 62,618 | |
GLEN BURNIE BANCORP | COM | 377407101 | 2,043 | 192,509 | SH | DFND | 1 | 0 | 192,509 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 55,645 | 2,034,536 | SH | DFND | 1 | 0 | 1,964,598 | 69,938 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 322 | 11,765 | SH | DFND | 8 | 0 | 0 | 11,765 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 907 | 33,180 | SH | DFND | 5 | 0 | 0 | 33,180 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,830 | 249,716 | SH | DFND | 7,1 | 0 | 249,716 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 538 | 19,659 | SH | DFND | 6 | 0 | 0 | 19,659 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 358 | 16,113 | SH | DFND | 1 | 0 | 16,113 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 13 | 578 | SH | DFND | 7,1 | 0 | 578 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 7,437 | 1,405,901 | SH | DFND | 7,1 | 0 | 1,405,901 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,138,184 | 12,601,688 | SH | DFND | 1 | 0 | 9,440,543 | 3,161,145 | |
GLOBAL PMTS INC | COM | 37940X102 | 78,963 | 874,254 | SH | DFND | 2 | 0 | 378,783 | 495,471 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,571 | 83,822 | SH | DFND | 3 | 0 | 83,822 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,311 | 92,015 | SH | DFND | 8 | 0 | 24,679 | 67,336 | |
GLOBAL PMTS INC | COM | 37940X102 | 88,928 | 984,585 | SH | DFND | 4 | 0 | 984,585 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 29,788 | 329,802 | SH | DFND | 5 | 0 | 25,525 | 304,277 | |
GLOBAL PMTS INC | COM | 37940X102 | 58,541 | 648,146 | SH | DFND | 7,1 | 0 | 648,146 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 50,998 | 564,639 | SH | DFND | 6 | 0 | 222,426 | 342,213 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3,891 | 1,093,067 | SH | DFND | 1 | 0 | 1,093,067 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,939 | 63,467 | SH | DFND | 1 | 0 | 63,467 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 160,066 | 4,828,522 | SH | DFND | 1 | 0 | 3,345,473 | 1,483,049 | |
GLOBUS MED INC | CL A | 379577208 | 1,035 | 31,222 | SH | DFND | 2 | 0 | 31,222 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 560 | 16,886 | SH | DFND | 8 | 0 | 16,886 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 714 | 21,525 | SH | DFND | 5 | 0 | 0 | 21,525 | |
GLOBUS MED INC | CL A | 379577208 | 7,429 | 224,093 | SH | DFND | 7,1 | 0 | 224,093 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 6,842 | 206,387 | SH | DFND | 6 | 0 | 65,195 | 141,192 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 31,209 | 2,796,503 | SH | DFND | 1 | 0 | 2,586,611 | 209,892 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 37 | 3,337 | SH | DFND | 3 | 0 | 3,337 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 204 | 18,305 | SH | DFND | 8 | 0 | 0 | 18,305 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 5,928 | 531,222 | SH | DFND | 7,1 | 0 | 531,222 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,129 | 101,171 | SH | DFND | 6 | 0 | 38,689 | 62,482 | |
GODADDY INC | CL A | 380237107 | 409,853 | 9,661,784 | SH | DFND | 1 | 0 | 7,020,086 | 2,641,698 | |
GODADDY INC | CL A | 380237107 | 3,533 | 83,277 | SH | DFND | 2 | 0 | 42,780 | 40,497 | |
GODADDY INC | CL A | 380237107 | 9,489 | 223,687 | SH | DFND | 7,1 | 0 | 223,687 | 0 | |
GODADDY INC | CL A | 380237107 | 2,227 | 52,501 | SH | DFND | 6 | 0 | 17,338 | 35,163 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 2,777 | 244,429 | SH | DFND | 7,1 | 0 | 244,429 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,397 | 122,952 | SH | DFND | 6 | 0 | 0 | 122,952 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 13,455 | 3,866,389 | SH | DFND | 1 | 0 | 3,843,791 | 22,598 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 613 | 176,269 | SH | DFND | 7,1 | 0 | 176,269 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,089 | 239,309 | SH | DFND | 1 | 0 | 176,480 | 62,829 | |
GOLDCORP INC NEW | COM | 380956409 | 6,350 | 491,903 | SH | DFND | 7,1 | 0 | 491,903 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 909,907 | 4,100,526 | SH | DFND | 1 | 0 | 1,502,785 | 2,597,741 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,353 | 24,124 | SH | DFND | 2 | 0 | 24,124 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 806 | 3,634 | SH | DFND | 3 | 0 | 3,634 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252 | 1,136 | SH | DFND | 8 | 0 | 737 | 399 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,101 | 18,482 | SH | DFND | 4 | 0 | 18,482 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,365 | 6,151 | SH | DFND | 5 | 0 | 0 | 6,151 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,981 | 35,965 | SH | DFND | 7,1 | 0 | 35,965 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,028 | 58,710 | SH | DFND | 6 | 0 | 10,276 | 48,434 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 192,443 | 5,504,672 | SH | DFND | 1 | 0 | 5,173,205 | 331,467 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,344 | 381,692 | SH | DFND | 2 | 0 | 381,692 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18,827 | 538,516 | SH | DFND | 7,1 | 0 | 538,516 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,325 | 152,328 | SH | DFND | 6 | 0 | 145,600 | 6,728 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 595 | 32,500 | SH | DFND | 1 | 0 | 32,500 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 9 | 510 | SH | DFND | 7,1 | 0 | 510 | 0 | |
GRACO INC | COM | 384109104 | 679 | 6,216 | SH | DFND | 1 | 0 | 6,216 | 0 | |
GRACO INC | COM | 384109104 | 368 | 3,370 | SH | DFND | 8 | 0 | 3,370 | 0 | |
GRACO INC | COM | 384109104 | 36 | 333 | SH | DFND | 7,1 | 0 | 333 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 348 | 581 | SH | DFND | 1 | 0 | 581 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 106 | 177 | SH | DFND | 7,1 | 0 | 177 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 366 | 12,333 | SH | DFND | 1 | 0 | 12,333 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 12,969 | 165,406 | SH | DFND | 1 | 0 | 165,406 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 641 | 8,179 | SH | DFND | 8 | 0 | 8,179 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,279 | 16,314 | SH | DFND | 7,1 | 0 | 16,314 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 11,918 | 247,056 | SH | DFND | 1 | 0 | 156,984 | 90,072 | |
GRANITE CONSTR INC | COM | 387328107 | 6,138 | 127,245 | SH | DFND | 7,1 | 0 | 127,245 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 459 | 9,512 | SH | DFND | 6 | 0 | 0 | 9,512 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 144,044 | 10,453,111 | SH | DFND | 1 | 0 | 7,125,756 | 3,327,355 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,094 | 79,370 | SH | DFND | 2 | 0 | 79,370 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 603 | 43,765 | SH | DFND | 3 | 0 | 43,765 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,445 | 104,892 | SH | DFND | 5 | 0 | 0 | 104,892 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 33,260 | 2,413,636 | SH | DFND | 7,1 | 0 | 2,413,636 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,097 | 877,896 | SH | DFND | 6 | 0 | 406,545 | 471,351 | |
GRAY TELEVISION INC | COM | 389375106 | 1,103 | 80,500 | SH | DFND | 1 | 0 | 80,500 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 47,651 | 3,408,490 | SH | DFND | 1 | 0 | 3,408,490 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,175 | 738,462 | SH | DFND | 1 | 0 | 198,154 | 540,308 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 755 | 175,633 | SH | DFND | 2 | 0 | 0 | 175,633 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 204 | 47,544 | SH | DFND | 8 | 0 | 47,544 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,850 | 1,825,506 | SH | DFND | 7,1 | 0 | 1,825,506 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,637 | 30,600 | SH | DFND | 1 | 0 | 7,900 | 22,700 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 401 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 112 | 2,100 | SH | DFND | 8 | 0 | 2,100 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,370 | 44,295 | SH | DFND | 7,1 | 0 | 44,295 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 31,978 | 1,092,134 | SH | DFND | 1 | 0 | 904,368 | 187,766 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,960 | 203,558 | SH | DFND | 2 | 0 | 203,558 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,004 | 102,607 | SH | DFND | 7,1 | 0 | 102,607 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 100,572 | 2,464,384 | SH | DFND | 1 | 0 | 1,904,249 | 560,135 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 515 | 12,620 | SH | DFND | 2 | 0 | 12,620 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 15,067 | 369,202 | SH | DFND | 7,1 | 0 | 369,202 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 2,657 | 136,973 | SH | DFND | 1 | 0 | 136,973 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 4 | 183 | SH | DFND | 7,1 | 0 | 183 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 466 | 24,045 | SH | DFND | 6 | 0 | 24,045 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,755 | 97,447 | SH | DFND | 1 | 0 | 97,447 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 10 | 250 | SH | DFND | 7,1 | 0 | 250 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,521 | 54,514 | SH | DFND | 1 | 0 | 54,514 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 531 | 11,484 | SH | DFND | 7,1 | 0 | 11,484 | 0 | |
GREIF INC | CL A | 397624107 | 90,053 | 1,614,440 | SH | DFND | 1 | 0 | 1,204,488 | 409,952 | |
GREIF INC | CL A | 397624107 | 582 | 10,440 | SH | DFND | 2 | 0 | 10,440 | 0 | |
GREIF INC | CL A | 397624107 | 16,689 | 299,199 | SH | DFND | 7,1 | 0 | 299,199 | 0 | |
GROUPON INC | COM | 399473107 | 3,367 | 876,940 | SH | DFND | 1 | 0 | 589,010 | 287,930 | |
GROUPON INC | COM | 399473107 | 1,705 | 444,020 | SH | DFND | 7,1 | 0 | 444,020 | 0 | |
GROUPON INC | COM | 399473107 | 301 | 78,328 | SH | DFND | 6 | 0 | 0 | 78,328 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,285 | 30,138 | SH | DFND | 1 | 0 | 30,138 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,798 | 135,971 | SH | DFND | 7,1 | 0 | 135,971 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,517 | 59,029 | SH | DFND | 6 | 0 | 0 | 59,029 | |
GRUBHUB INC | COM | 400110102 | 54,264 | 1,244,580 | SH | DFND | 1 | 0 | 970,165 | 274,415 | |
GRUBHUB INC | COM | 400110102 | 340 | 7,800 | SH | DFND | 5 | 0 | 352 | 7,448 | |
GRUBHUB INC | COM | 400110102 | 4,427 | 101,542 | SH | DFND | 7,1 | 0 | 101,542 | 0 | |
GRUBHUB INC | COM | 400110102 | 697 | 15,994 | SH | DFND | 6 | 0 | 0 | 15,994 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 292 | 11,976 | SH | DFND | 1 | 0 | 11,976 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,846 | 13,527 | SH | DFND | 7,1 | 0 | 13,527 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,433 | 6,809 | SH | DFND | 6 | 0 | 0 | 6,809 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,395 | 144,688 | SH | DFND | 1 | 0 | 13,170 | 131,518 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 14 | 1,474 | SH | DFND | 7,1 | 0 | 1,474 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,824 | 189,194 | SH | DFND | 6 | 0 | 0 | 189,194 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 768 | 28,236 | SH | DFND | 1 | 0 | 28,236 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 2,173 | 68,024 | SH | DFND | 1 | 0 | 68,024 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 327,371 | 4,764,535 | SH | DFND | 1 | 0 | 4,179,834 | 584,701 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,001 | 116,446 | SH | DFND | 2 | 0 | 14,946 | 101,500 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 108 | 1,576 | SH | DFND | 3 | 0 | 1,576 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 50,682 | 737,615 | SH | DFND | 4 | 0 | 737,615 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,472 | 108,740 | SH | DFND | 5 | 0 | 0 | 108,740 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21,147 | 307,771 | SH | DFND | 7,1 | 0 | 307,771 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,404 | 209,634 | SH | DFND | 6 | 0 | 91,825 | 117,809 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 614 | 41,636 | SH | DFND | 1 | 0 | 41,636 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,204 | 205,983 | SH | DFND | 1 | 0 | 52,431 | 153,552 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 968 | 47,449 | SH | DFND | 2 | 0 | 0 | 47,449 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 279 | 13,657 | SH | DFND | 8 | 0 | 13,657 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,738 | 281,132 | SH | DFND | 7,1 | 0 | 281,132 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,024,661 | 23,218,595 | SH | DFND | 1 | 0 | 4,900,459 | 18,318,136 | |
HCA HEALTHCARE INC | COM | 40412C101 | 26,046 | 298,698 | SH | DFND | 2 | 0 | 298,698 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,324 | 49,590 | SH | DFND | 3 | 0 | 49,590 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,951 | 79,716 | SH | DFND | 8 | 0 | 17,181 | 62,535 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,089 | 184,507 | SH | DFND | 4 | 0 | 184,507 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,672 | 168,256 | SH | DFND | 5 | 0 | 6,788 | 161,468 | |
HCA HEALTHCARE INC | COM | 40412C101 | 51,823 | 594,297 | SH | DFND | 7,1 | 0 | 594,297 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 36,197 | 415,099 | SH | DFND | 6 | 0 | 163,978 | 251,121 | |
HCP INC | COM | 40414L109 | 6,293 | 196,891 | SH | DFND | 1 | 0 | 196,891 | 0 | |
HCP INC | COM | 40414L109 | 627 | 19,618 | SH | DFND | 5 | 0 | 19,618 | 0 | |
HCP INC | COM | 40414L109 | 1,698 | 53,119 | SH | DFND | 7,1 | 0 | 53,119 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 85,348 | 981,347 | SH | DFND | 1 | 0 | 589,544 | 391,803 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,944 | 56,844 | SH | DFND | 2 | 0 | 23,429 | 33,415 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 105 | 1,212 | SH | DFND | 3 | 0 | 1,212 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,595 | 98,823 | SH | DFND | 8 | 0 | 45,985 | 52,838 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,378 | 73,330 | SH | DFND | 4 | 0 | 73,330 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,321 | 15,194 | SH | DFND | 5 | 0 | 5,995 | 9,199 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 20,403 | 234,597 | SH | DFND | 7,1 | 0 | 234,597 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,805 | 101,241 | SH | DFND | 6 | 0 | 43,016 | 58,225 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,358 | 142,291 | SH | DFND | 1 | 0 | 142,291 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,795 | 91,235 | SH | DFND | 7,1 | 0 | 91,235 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,247 | 40,703 | SH | DFND | 6 | 0 | 0 | 40,703 | |
HFF INC | CL A | 40418F108 | 38,472 | 1,106,471 | SH | DFND | 1 | 0 | 855,418 | 251,053 | |
HFF INC | CL A | 40418F108 | 1,989 | 57,212 | SH | DFND | 2 | 0 | 0 | 57,212 | |
HFF INC | CL A | 40418F108 | 433 | 12,447 | SH | DFND | 8 | 0 | 12,447 | 0 | |
HFF INC | CL A | 40418F108 | 10,727 | 308,500 | SH | DFND | 7,1 | 0 | 308,500 | 0 | |
HNI CORP | COM | 404251100 | 877 | 21,996 | SH | DFND | 1 | 0 | 21,996 | 0 | |
HNI CORP | COM | 404251100 | 32 | 792 | SH | DFND | 7,1 | 0 | 792 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,232 | 120,637 | SH | DFND | 1 | 0 | 120,637 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 8 | 413 | SH | DFND | 7,1 | 0 | 413 | 0 | |
HSBC HLDGS PLC | DBCV 5.625%12/3 | 404280AR0 | 378 | 370,000 | PRN | DFND | 5 | 0 | 0 | 370,000 | |
HSBC HLDGS PLC | DBCV 5.625%12/3 | 404280AR0 | 1,405 | 1,375,000 | PRN | DFND | 7,1 | 0 | 1,375,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 5,926 | 5,570,000 | PRN | DFND | 1 | 0 | 5,570,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 346 | 325,000 | PRN | DFND | 7,1 | 0 | 325,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 572 | 530,000 | PRN | DFND | 1 | 0 | 530,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 821 | 760,000 | PRN | DFND | 5 | 0 | 0 | 760,000 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 3,067 | 2,840,000 | PRN | DFND | 7,1 | 0 | 2,840,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 30,606 | 29,600,000 | PRN | DFND | 1 | 0 | 26,400,000 | 3,200,000 | |
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 3,092 | 2,990,000 | PRN | DFND | 7,1 | 0 | 2,990,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 12,460 | 12,050,000 | PRN | DFND | 6 | 0 | 9,825,000 | 2,225,000 | |
HP INC | COM | 40434L105 | 6,537 | 373,949 | SH | DFND | 1 | 0 | 228,287 | 145,662 | |
HP INC | COM | 40434L105 | 30 | 1,740 | SH | DFND | 7,1 | 0 | 1,740 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 275 | 17,727 | SH | DFND | 1 | 0 | 17,727 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 10 | 660 | SH | DFND | 7,1 | 0 | 660 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 140,880 | 3,567,497 | SH | DFND | 1 | 0 | 2,270,251 | 1,297,246 | |
HAEMONETICS CORP | COM | 405024100 | 1,620 | 41,013 | SH | DFND | 2 | 0 | 41,013 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 21,230 | 537,603 | SH | DFND | 7,1 | 0 | 537,603 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 6,170 | 156,242 | SH | DFND | 6 | 0 | 58,760 | 97,482 | |
HALLIBURTON CO | COM | 406216101 | 547,148 | 12,810,771 | SH | DFND | 1 | 0 | 3,622,559 | 9,188,212 | |
HALLIBURTON CO | COM | 406216101 | 9,468 | 221,692 | SH | DFND | 2 | 0 | 106,004 | 115,688 | |
HALLIBURTON CO | COM | 406216101 | 151 | 3,538 | SH | DFND | 5 | 0 | 3,538 | 0 | |
HALLIBURTON CO | COM | 406216101 | 44,868 | 1,050,534 | SH | DFND | 7,1 | 0 | 1,050,534 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,994 | 233,996 | SH | DFND | 6 | 0 | 158,994 | 75,002 | |
HAMILTON LANE INC | CL A | 407497106 | 4,510 | 205,114 | SH | DFND | 1 | 0 | 205,114 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 107,694 | 2,197,832 | SH | DFND | 1 | 0 | 1,655,118 | 542,714 | |
HANCOCK HLDG CO | COM | 410120109 | 739 | 15,090 | SH | DFND | 2 | 0 | 15,090 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 20,185 | 411,948 | SH | DFND | 7,1 | 0 | 411,948 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 77,898 | 3,406,141 | SH | DFND | 1 | 0 | 1,530,931 | 1,875,210 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,649 | 72,096 | SH | DFND | 2 | 0 | 0 | 72,096 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11,076 | 484,287 | SH | DFND | 7,1 | 0 | 484,287 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,807 | 122,720 | SH | DFND | 6 | 0 | 7,544 | 115,176 | |
HANOVER INS GROUP INC | COM | 410867105 | 27,914 | 314,950 | SH | DFND | 1 | 0 | 258,796 | 56,154 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,041 | 68,159 | SH | DFND | 2 | 0 | 68,159 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,522 | 17,177 | SH | DFND | 7,1 | 0 | 17,177 | 0 | |
HARDINGE INC | COM | 412324303 | 7,397 | 595,597 | SH | DFND | 7,1 | 0 | 595,597 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 172,274 | 3,189,081 | SH | DFND | 1 | 0 | 2,862,648 | 326,433 | |
HARLEY DAVIDSON INC | COM | 412822108 | 913 | 16,900 | SH | DFND | 2 | 0 | 16,900 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17,932 | 331,945 | SH | DFND | 7,1 | 0 | 331,945 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,074 | 130,953 | SH | DFND | 6 | 0 | 59,010 | 71,943 | |
HARMONIC INC | COM | 413160102 | 10,076 | 1,919,232 | SH | DFND | 1 | 0 | 501,332 | 1,417,900 | |
HARMONIC INC | COM | 413160102 | 2,675 | 509,429 | SH | DFND | 2 | 0 | 0 | 509,429 | |
HARMONIC INC | COM | 413160102 | 631 | 120,186 | SH | DFND | 8 | 0 | 120,186 | 0 | |
HARMONIC INC | COM | 413160102 | 14,112 | 2,688,021 | SH | DFND | 7,1 | 0 | 2,688,021 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 253,264 | 2,321,817 | SH | DFND | 1 | 0 | 369,745 | 1,952,072 | |
HARRIS CORP DEL | COM | 413875105 | 9,893 | 90,695 | SH | DFND | 2 | 0 | 90,695 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,532 | 23,214 | SH | DFND | 7,1 | 0 | 23,214 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 438,361 | 8,338,613 | SH | DFND | 1 | 0 | 1,118,126 | 7,220,487 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,061 | 134,312 | SH | DFND | 2 | 0 | 134,312 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,537 | 67,284 | SH | DFND | 3 | 0 | 67,284 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 227 | 4,312 | SH | DFND | 8 | 0 | 2,832 | 1,480 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,167 | 79,271 | SH | DFND | 4 | 0 | 79,271 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,919 | 131,606 | SH | DFND | 5 | 0 | 0 | 131,606 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,687 | 146,215 | SH | DFND | 7,1 | 0 | 146,215 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,665 | 107,763 | SH | DFND | 6 | 0 | 69,451 | 38,312 | |
HASBRO INC | COM | 418056107 | 2,836 | 25,430 | SH | DFND | 1 | 0 | 25,430 | 0 | |
HASBRO INC | COM | 418056107 | 804 | 7,207 | SH | DFND | 7,1 | 0 | 7,207 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,750 | 228,958 | SH | DFND | 1 | 0 | 228,958 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 190 | 4,057 | SH | DFND | 8 | 0 | 4,057 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,216 | 25,891 | SH | DFND | 7,1 | 0 | 25,891 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 65,972 | 1,363,052 | SH | DFND | 1 | 0 | 377,935 | 985,117 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,251 | 25,838 | SH | DFND | 2 | 0 | 25,838 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,292 | 88,668 | SH | DFND | 7,1 | 0 | 88,668 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,240 | 87,608 | SH | DFND | 6 | 0 | 49,063 | 38,545 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,323 | 56,293 | SH | DFND | 1 | 0 | 56,293 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2 | 95 | SH | DFND | 7,1 | 0 | 95 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,288 | 41,416 | SH | DFND | 1 | 0 | 41,416 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 164 | 5,272 | SH | DFND | 5 | 0 | 5,272 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 282 | 9,064 | SH | DFND | 7,1 | 0 | 9,064 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 19,227 | 385,852 | SH | DFND | 1 | 0 | 385,852 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,297 | 26,025 | SH | DFND | 7,1 | 0 | 26,025 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,074 | 147,667 | SH | DFND | 1 | 0 | 147,667 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 592 | 28,436 | SH | DFND | 7,1 | 0 | 28,436 | 0 | |
HECLA MNG CO | COM | 422704106 | 344 | 67,368 | SH | DFND | 1 | 0 | 49,507 | 17,861 | |
HECLA MNG CO | COM | 422704106 | 712 | 139,651 | SH | DFND | 7,1 | 0 | 139,651 | 0 | |
HEICO CORP NEW | COM | 422806109 | 338 | 4,703 | SH | DFND | 1 | 0 | 4,703 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 118,679 | 1,912,643 | SH | DFND | 1 | 0 | 1,706,836 | 205,807 | |
HEICO CORP NEW | CL A | 422806208 | 555 | 8,950 | SH | DFND | 2 | 0 | 8,950 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 9,823 | 158,312 | SH | DFND | 7,1 | 0 | 158,312 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5,130 | 82,676 | SH | DFND | 6 | 0 | 30,825 | 51,851 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,258 | 932,250 | SH | DFND | 1 | 0 | 932,250 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 26 | 4,627 | SH | DFND | 3 | 0 | 4,627 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,065 | 543,475 | SH | DFND | 7,1 | 0 | 543,475 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,405 | 249,032 | SH | DFND | 6 | 0 | 49,890 | 199,142 | |
HELMERICH & PAYNE INC | COM | 423452101 | 18,363 | 337,927 | SH | DFND | 1 | 0 | 189,534 | 148,393 | |
HELMERICH & PAYNE INC | COM | 423452101 | 477 | 8,770 | SH | DFND | 7,1 | 0 | 8,770 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 2,826 | 186,139 | SH | DFND | 7,1 | 0 | 186,139 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 29,788 | 286,784 | SH | DFND | 1 | 0 | 11,154 | 275,630 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,579 | 24,833 | SH | DFND | 2 | 0 | 24,833 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,727 | 16,624 | SH | DFND | 7,1 | 0 | 16,624 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 40,296 | 2,924,213 | SH | DFND | 1 | 0 | 2,924,213 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 804 | 60,743 | SH | DFND | 1 | 0 | 0 | 60,743 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,119 | 70,361 | SH | DFND | 1 | 0 | 41,462 | 28,899 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 496 | 31,217 | SH | DFND | 7,1 | 0 | 31,217 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 32 | 1,991 | SH | DFND | 6 | 0 | 0 | 1,991 | |
HERSHEY CO | COM | 427866108 | 11,464 | 106,773 | SH | DFND | 1 | 0 | 104,373 | 2,400 | |
HERSHEY CO | COM | 427866108 | 5,392 | 50,220 | SH | DFND | 7,1 | 0 | 50,220 | 0 | |
HERSHEY CO | COM | 427866108 | 252 | 2,349 | SH | DFND | 6 | 0 | 0 | 2,349 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 906 | 8,879 | SH | DFND | 1 | 0 | 8,879 | 0 | |
HESS CORP | COM | 42809H107 | 598,686 | 13,646,829 | SH | DFND | 1 | 0 | 5,190,228 | 8,456,601 | |
HESS CORP | COM | 42809H107 | 9,005 | 205,263 | SH | DFND | 2 | 0 | 0 | 205,263 | |
HESS CORP | COM | 42809H107 | 1,605 | 36,577 | SH | DFND | 3 | 0 | 36,577 | 0 | |
HESS CORP | COM | 42809H107 | 983 | 22,411 | SH | DFND | 4 | 0 | 22,411 | 0 | |
HESS CORP | COM | 42809H107 | 9,492 | 216,359 | SH | DFND | 7,1 | 0 | 216,359 | 0 | |
HESS CORP | COM | 42809H107 | 14,276 | 325,421 | SH | DFND | 6 | 0 | 10,044 | 315,377 | |
HEXCEL CORP NEW | COM | 428291108 | 23,469 | 444,580 | SH | DFND | 1 | 0 | 420,554 | 24,026 | |
HEXCEL CORP NEW | COM | 428291108 | 2,937 | 55,641 | SH | DFND | 2 | 0 | 0 | 55,641 | |
HEXCEL CORP NEW | COM | 428291108 | 1,784 | 33,788 | SH | DFND | 7,1 | 0 | 33,788 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,305 | 120,319 | SH | DFND | 1 | 0 | 120,319 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,066 | 159,066 | SH | DFND | 1 | 0 | 159,066 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 360 | 7,095 | SH | DFND | 5 | 0 | 7,095 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,144 | 140,877 | SH | DFND | 7,1 | 0 | 140,877 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,720 | 53,634 | SH | DFND | 6 | 0 | 0 | 53,634 | |
HILL ROM HLDGS INC | COM | 431475102 | 48,488 | 609,069 | SH | DFND | 1 | 0 | 26,269 | 582,800 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 28,198 | 1,075,847 | SH | DFND | 1 | 0 | 925,833 | 150,014 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,002 | 38,211 | SH | DFND | 2 | 0 | 38,211 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8,007 | 305,478 | SH | DFND | 7,1 | 0 | 305,478 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,023 | 153,480 | SH | DFND | 6 | 0 | 71,000 | 82,480 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,060,612 | 17,148,125 | SH | DFND | 1 | 0 | 10,307,246 | 6,840,879 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,148 | 632,944 | SH | DFND | 2 | 0 | 275,873 | 357,071 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,699 | 43,639 | SH | DFND | 3 | 0 | 43,639 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 415 | 6,704 | SH | DFND | 8 | 0 | 3,691 | 3,013 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,348 | 652,353 | SH | DFND | 4 | 0 | 652,353 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,382 | 151,695 | SH | DFND | 5 | 0 | 9,139 | 142,556 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36,882 | 596,310 | SH | DFND | 7,1 | 0 | 596,310 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,662 | 705,936 | SH | DFND | 6 | 0 | 304,332 | 401,604 | |
HOLLYFRONTIER CORP | COM | 436106108 | 71,919 | 2,618,090 | SH | DFND | 1 | 0 | 712,535 | 1,905,555 | |
HOLOGIC INC | COM | 436440101 | 701,193 | 15,451,592 | SH | DFND | 1 | 0 | 9,219,751 | 6,231,841 | |
HOLOGIC INC | COM | 436440101 | 25,964 | 572,156 | SH | DFND | 2 | 0 | 53,937 | 518,219 | |
HOLOGIC INC | COM | 436440101 | 85 | 1,877 | SH | DFND | 3 | 0 | 1,877 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,904 | 86,021 | SH | DFND | 8 | 0 | 0 | 86,021 | |
HOLOGIC INC | COM | 436440101 | 57,143 | 1,259,221 | SH | DFND | 4 | 0 | 1,259,221 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,019 | 176,700 | SH | DFND | 5 | 0 | 9,244 | 167,456 | |
HOLOGIC INC | COM | 436440101 | 24,308 | 535,655 | SH | DFND | 7,1 | 0 | 535,655 | 0 | |
HOLOGIC INC | COM | 436440101 | 26,584 | 585,810 | SH | DFND | 6 | 0 | 230,072 | 355,738 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 249 | 170,000 | PRN | DFND | 1 | 0 | 0 | 170,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 117 | 80,000 | PRN | DFND | 7,1 | 0 | 80,000 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 121 | 96,000 | PRN | DFND | 1 | 0 | 96,000 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 199 | 158,000 | PRN | DFND | 2 | 0 | 0 | 158,000 | |
HOME DEPOT INC | COM | 437076102 | 1,298,742 | 8,466,376 | SH | DFND | 1 | 0 | 2,782,559 | 5,683,817 | |
HOME DEPOT INC | COM | 437076102 | 41,146 | 268,225 | SH | DFND | 2 | 0 | 124,947 | 143,278 | |
HOME DEPOT INC | COM | 437076102 | 152 | 989 | SH | DFND | 3 | 0 | 989 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,082 | 46,166 | SH | DFND | 8 | 0 | 851 | 45,315 | |
HOME DEPOT INC | COM | 437076102 | 11,693 | 76,228 | SH | DFND | 4 | 0 | 76,228 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,397 | 9,106 | SH | DFND | 5 | 0 | 6,158 | 2,948 | |
HOME DEPOT INC | COM | 437076102 | 31,933 | 208,170 | SH | DFND | 7,1 | 0 | 208,170 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,204 | 79,555 | SH | DFND | 6 | 0 | 61,139 | 18,416 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 496 | 18,517 | SH | DFND | 1 | 0 | 18,517 | 0 | |
HOMESTREET INC | COM | 43785V102 | 4,505 | 162,800 | SH | DFND | 1 | 0 | 162,800 | 0 | |
HOMESTREET INC | COM | 43785V102 | 13 | 460 | SH | DFND | 7,1 | 0 | 460 | 0 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 4,007 | 372,735 | SH | DFND | 1 | 0 | 372,735 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,721,700 | 20,419,390 | SH | DFND | 1 | 0 | 4,551,778 | 15,867,612 | |
HONEYWELL INTL INC | COM | 438516106 | 45,484 | 341,241 | SH | DFND | 2 | 0 | 72,143 | 269,098 | |
HONEYWELL INTL INC | COM | 438516106 | 1,527 | 11,457 | SH | DFND | 3 | 0 | 11,457 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 94,296 | 707,453 | SH | DFND | 4 | 0 | 707,453 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,466 | 108,530 | SH | DFND | 5 | 0 | 0 | 108,530 | |
HONEYWELL INTL INC | COM | 438516106 | 11,989 | 89,947 | SH | DFND | 7,1 | 0 | 89,947 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 34,771 | 260,866 | SH | DFND | 6 | 0 | 25,962 | 234,904 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2,214 | 53,793 | SH | DFND | 1 | 0 | 36,204 | 17,589 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,131 | 27,479 | SH | DFND | 7,1 | 0 | 27,479 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 193 | 4,686 | SH | DFND | 6 | 0 | 0 | 4,686 | |
HOPE BANCORP INC | COM | 43940T109 | 9,216 | 494,160 | SH | DFND | 1 | 0 | 429,469 | 64,691 | |
HOPE BANCORP INC | COM | 43940T109 | 10 | 541 | SH | DFND | 7,1 | 0 | 541 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 7,129 | 484,604 | SH | DFND | 1 | 0 | 484,604 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13,343 | 352,985 | SH | DFND | 1 | 0 | 352,985 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,467 | 65,274 | SH | DFND | 7,1 | 0 | 65,274 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,556 | 41,163 | SH | DFND | 6 | 0 | 3,689 | 37,474 | |
HORIZON BANCORP IND | COM | 440407104 | 19,003 | 721,194 | SH | DFND | 1 | 0 | 625,091 | 96,103 | |
HORIZON BANCORP IND | COM | 440407104 | 3,120 | 118,403 | SH | DFND | 7,1 | 0 | 118,403 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 617 | 23,420 | SH | DFND | 6 | 0 | 12,505 | 10,915 | |
HORMEL FOODS CORP | COM | 440452100 | 4,294 | 125,895 | SH | DFND | 1 | 0 | 118,744 | 7,151 | |
HORMEL FOODS CORP | COM | 440452100 | 1,078 | 31,597 | SH | DFND | 7,1 | 0 | 31,597 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 191 | 5,600 | SH | DFND | 6 | 0 | 0 | 5,600 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,333 | 45,722 | SH | DFND | 1 | 0 | 45,722 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 325 | 11,150 | SH | DFND | 2 | 0 | 0 | 11,150 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,547 | 190,295 | SH | DFND | 5 | 0 | 0 | 190,295 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 61,365 | 3,358,795 | SH | DFND | 1 | 0 | 1,785,294 | 1,573,501 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 168 | 9,191 | SH | DFND | 8 | 0 | 9,191 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,432 | 242,588 | SH | DFND | 7,1 | 0 | 242,588 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 162,493 | 10,092,761 | SH | DFND | 1 | 0 | 8,993,725 | 1,099,036 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 17,013 | 1,056,683 | SH | DFND | 2 | 0 | 1,056,683 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 481 | 29,890 | SH | DFND | 3 | 0 | 29,890 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 793 | 49,253 | SH | DFND | 8 | 0 | 31,954 | 17,299 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 14,246 | 884,856 | SH | DFND | 4 | 0 | 884,856 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 27,780 | 1,725,460 | SH | DFND | 7,1 | 0 | 1,725,460 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 12,153 | 754,834 | SH | DFND | 6 | 0 | 360,581 | 394,253 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 622 | 222,012 | SH | DFND | 1 | 0 | 222,012 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 11 | 3,954 | SH | DFND | 7,1 | 0 | 3,954 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 3,063 | 159,129 | SH | DFND | 1 | 0 | 159,129 | 0 | |
HUBBELL INC | COM | 443510607 | 49,843 | 440,424 | SH | DFND | 1 | 0 | 352,754 | 87,670 | |
HUBBELL INC | COM | 443510607 | 10,062 | 88,908 | SH | DFND | 2 | 0 | 88,908 | 0 | |
HUBBELL INC | COM | 443510607 | 5,403 | 47,738 | SH | DFND | 7,1 | 0 | 47,738 | 0 | |
HUBBELL INC | COM | 443510607 | 1,406 | 12,421 | SH | DFND | 6 | 0 | 0 | 12,421 | |
HUBSPOT INC | COM | 443573100 | 191,092 | 2,906,344 | SH | DFND | 1 | 0 | 2,072,862 | 833,482 | |
HUBSPOT INC | COM | 443573100 | 2,324 | 35,344 | SH | DFND | 2 | 0 | 0 | 35,344 | |
HUBSPOT INC | COM | 443573100 | 129 | 1,956 | SH | DFND | 3 | 0 | 1,956 | 0 | |
HUBSPOT INC | COM | 443573100 | 20,935 | 318,406 | SH | DFND | 7,1 | 0 | 318,406 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,185 | 78,858 | SH | DFND | 6 | 0 | 21,147 | 57,711 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,625 | 800,809 | SH | DFND | 1 | 0 | 628,163 | 172,646 | |
HUDBAY MINERALS INC | COM | 443628102 | 841 | 145,631 | SH | DFND | 7,1 | 0 | 145,631 | 0 | |
HUMANA INC | COM | 444859102 | 165,374 | 687,284 | SH | DFND | 1 | 0 | 399,389 | 287,895 | |
HUMANA INC | COM | 444859102 | 2,612 | 10,855 | SH | DFND | 2 | 0 | 10,855 | 0 | |
HUMANA INC | COM | 444859102 | 525 | 2,180 | SH | DFND | 8 | 0 | 2,180 | 0 | |
HUMANA INC | COM | 444859102 | 2,707 | 11,250 | SH | DFND | 5 | 0 | 0 | 11,250 | |
HUMANA INC | COM | 444859102 | 18,758 | 77,955 | SH | DFND | 7,1 | 0 | 77,955 | 0 | |
HUMANA INC | COM | 444859102 | 6,926 | 28,783 | SH | DFND | 6 | 0 | 0 | 28,783 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 385,430 | 4,217,880 | SH | DFND | 1 | 0 | 2,097,652 | 2,120,228 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,587 | 83,028 | SH | DFND | 2 | 0 | 76,596 | 6,432 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,258 | 24,714 | SH | DFND | 3 | 0 | 24,714 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 164 | 1,790 | SH | DFND | 8 | 0 | 1,159 | 631 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,001 | 32,838 | SH | DFND | 4 | 0 | 32,838 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,078 | 55,570 | SH | DFND | 5 | 0 | 325 | 55,245 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,016 | 109,606 | SH | DFND | 7,1 | 0 | 109,606 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,596 | 50,295 | SH | DFND | 6 | 0 | 27,154 | 23,141 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 97,250 | 7,193,027 | SH | DFND | 1 | 0 | 5,319,059 | 1,873,968 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,559 | 115,313 | SH | DFND | 2 | 0 | 115,313 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,128 | 305,334 | SH | DFND | 3 | 0 | 305,334 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,458 | 625,604 | SH | DFND | 5 | 0 | 0 | 625,604 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,394 | 842,754 | SH | DFND | 7,1 | 0 | 842,754 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,625 | 342,106 | SH | DFND | 6 | 0 | 245,817 | 96,289 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,962 | 21,285 | SH | DFND | 1 | 0 | 21,285 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,490 | 18,745 | SH | DFND | 7,1 | 0 | 18,745 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,456 | 7,819 | SH | DFND | 6 | 0 | 0 | 7,819 | |
HUNTSMAN CORP | COM | 447011107 | 5,053 | 195,553 | SH | DFND | 1 | 0 | 195,553 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,761 | 68,161 | SH | DFND | 7,1 | 0 | 68,161 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 6,001 | 172,679 | SH | DFND | 7,1 | 0 | 172,679 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 91,411 | 2,116,004 | SH | DFND | 1 | 0 | 1,679,435 | 436,569 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 384 | 8,880 | SH | DFND | 2 | 0 | 8,880 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 15,941 | 369,015 | SH | DFND | 7,1 | 0 | 369,015 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,041 | 24,089 | SH | DFND | 6 | 0 | 0 | 24,089 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 9,142 | 9,542,000 | PRN | DFND | 1 | 0 | 8,895,000 | 647,000 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 287 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 958 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 9,581 | 411,015 | SH | DFND | 1 | 0 | 395,773 | 15,242 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 387 | 16,603 | SH | DFND | 2 | 0 | 0 | 16,603 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 403 | 17,275 | SH | DFND | 5 | 0 | 0 | 17,275 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 165 | 7,058 | SH | DFND | 7,1 | 0 | 7,058 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 949 | 40,719 | SH | DFND | 6 | 0 | 21,749 | 18,970 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,122 | 108,909 | SH | DFND | 1 | 0 | 108,909 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,389 | 113,671 | SH | DFND | 7,1 | 0 | 113,671 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,851 | 50,712 | SH | DFND | 6 | 0 | 0 | 50,712 | |
IDT CORP | CL B NEW | 448947507 | 1,613 | 112,242 | SH | DFND | 1 | 0 | 112,242 | 0 | |
IDT CORP | CL B NEW | 448947507 | 4 | 250 | SH | DFND | 7,1 | 0 | 250 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,670 | 23,777 | SH | DFND | 1 | 0 | 23,777 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,401 | 13,572 | SH | DFND | 1 | 0 | 13,572 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,030 | 9,972 | SH | DFND | 7,1 | 0 | 9,972 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 469 | 4,543 | SH | DFND | 6 | 0 | 0 | 4,543 | |
ICF INTL INC | COM | 44925C103 | 37,167 | 789,103 | SH | DFND | 1 | 0 | 477,691 | 311,412 | |
ICF INTL INC | COM | 44925C103 | 3,062 | 65,021 | SH | DFND | 2 | 0 | 3,950 | 61,071 | |
ICF INTL INC | COM | 44925C103 | 685 | 14,540 | SH | DFND | 8 | 0 | 14,540 | 0 | |
ICF INTL INC | COM | 44925C103 | 20,328 | 431,583 | SH | DFND | 7,1 | 0 | 431,583 | 0 | |
ICU MED INC | COM | 44930G107 | 97,794 | 566,919 | SH | DFND | 1 | 0 | 461,383 | 105,536 | |
ICU MED INC | COM | 44930G107 | 428 | 2,484 | SH | DFND | 2 | 0 | 2,484 | 0 | |
ICU MED INC | COM | 44930G107 | 11,214 | 65,010 | SH | DFND | 7,1 | 0 | 65,010 | 0 | |
IF BANCORP INC | COM | 44951J105 | 2,917 | 149,565 | SH | DFND | 1 | 0 | 149,565 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,066 | 41,806 | SH | DFND | 1 | 0 | 41,806 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,091 | 7,516 | SH | DFND | 7,1 | 0 | 7,516 | 0 | |
ITT INC | COM | 45073V108 | 26,253 | 653,382 | SH | DFND | 1 | 0 | 587,376 | 66,006 | |
IBERIABANK CORP | COM | 450828108 | 119,761 | 1,469,454 | SH | DFND | 1 | 0 | 1,175,807 | 293,647 | |
IBERIABANK CORP | COM | 450828108 | 10,630 | 130,435 | SH | DFND | 2 | 0 | 130,435 | 0 | |
IBERIABANK CORP | COM | 450828108 | 21,469 | 263,421 | SH | DFND | 7,1 | 0 | 263,421 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,215 | 39,444 | SH | DFND | 6 | 0 | 0 | 39,444 | |
ICICI BK LTD | ADR | 45104G104 | 187,900 | 20,947,601 | SH | DFND | 1 | 0 | 18,833,136 | 2,114,465 | |
ICICI BK LTD | ADR | 45104G104 | 18,276 | 2,037,470 | SH | DFND | 2 | 0 | 1,698,924 | 338,546 | |
ICICI BK LTD | ADR | 45104G104 | 4,762 | 530,829 | SH | DFND | 8 | 0 | 498,476 | 32,353 | |
ICICI BK LTD | ADR | 45104G104 | 10,641 | 1,186,297 | SH | DFND | 4 | 0 | 1,186,297 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,785 | 310,532 | SH | DFND | 5 | 0 | 0 | 310,532 | |
ICICI BK LTD | ADR | 45104G104 | 40,083 | 4,468,522 | SH | DFND | 7,1 | 0 | 4,468,522 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 19,154 | 2,135,335 | SH | DFND | 6 | 0 | 888,737 | 1,246,598 | |
IDEX CORP | COM | 45167R104 | 332,544 | 2,942,605 | SH | DFND | 1 | 0 | 2,687,876 | 254,729 | |
IDEX CORP | COM | 45167R104 | 2,935 | 25,972 | SH | DFND | 2 | 0 | 13,035 | 12,937 | |
IDEX CORP | COM | 45167R104 | 36,897 | 326,489 | SH | DFND | 7,1 | 0 | 326,489 | 0 | |
IDEX CORP | COM | 45167R104 | 13,260 | 117,337 | SH | DFND | 6 | 0 | 45,320 | 72,017 | |
IDEXX LABS INC | COM | 45168D104 | 25,639 | 158,837 | SH | DFND | 1 | 0 | 52,889 | 105,948 | |
IDEXX LABS INC | COM | 45168D104 | 161 | 997 | SH | DFND | 8 | 0 | 997 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,384 | 8,572 | SH | DFND | 7,1 | 0 | 8,572 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 122 | 9,980 | SH | DFND | 2 | 0 | 0 | 9,980 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 161 | 13,117 | SH | DFND | 6 | 0 | 13,117 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 222,102 | 1,550,450 | SH | DFND | 1 | 0 | 1,343,751 | 206,699 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,098 | 147,283 | SH | DFND | 2 | 0 | 135,322 | 11,961 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,577 | 31,954 | SH | DFND | 3 | 0 | 31,954 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 811 | 5,660 | SH | DFND | 8 | 0 | 3,700 | 1,960 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,604 | 87,986 | SH | DFND | 4 | 0 | 87,986 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,703 | 60,755 | SH | DFND | 5 | 0 | 570 | 60,185 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,377 | 121,304 | SH | DFND | 7,1 | 0 | 121,304 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,765 | 96,088 | SH | DFND | 6 | 0 | 51,786 | 44,302 | |
ILLUMINA INC | COM | 452327109 | 538,265 | 3,102,035 | SH | DFND | 1 | 0 | 327,316 | 2,774,719 | |
ILLUMINA INC | COM | 452327109 | 2,866 | 16,515 | SH | DFND | 2 | 0 | 16,515 | 0 | |
ILLUMINA INC | COM | 452327109 | 401 | 2,310 | SH | DFND | 8 | 0 | 2,310 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,669 | 15,379 | SH | DFND | 5 | 0 | 135 | 15,244 | |
ILLUMINA INC | COM | 452327109 | 2,532 | 14,592 | SH | DFND | 7,1 | 0 | 14,592 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,707 | 44,416 | SH | DFND | 6 | 0 | 0 | 44,416 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 934 | 878,000 | PRN | DFND | 1 | 0 | 144,000 | 734,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 252 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 305 | 287,000 | PRN | DFND | 7,1 | 0 | 287,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 770 | 724,000 | PRN | DFND | 6 | 0 | 724,000 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2,523 | 166,784 | SH | DFND | 1 | 0 | 34,984 | 131,800 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 442 | 29,200 | SH | DFND | 2 | 0 | 0 | 29,200 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 139 | 9,200 | SH | DFND | 8 | 0 | 9,200 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 7,332 | 484,606 | SH | DFND | 7,1 | 0 | 484,606 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,193 | 418,836 | SH | DFND | 1 | 0 | 129,631 | 289,205 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 57 | 1,968 | SH | DFND | 8 | 0 | 1,968 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,361 | 115,292 | SH | DFND | 7,1 | 0 | 115,292 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 125 | 4,280 | SH | DFND | 6 | 0 | 4,280 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 25,478 | 435,522 | SH | DFND | 1 | 0 | 393,315 | 42,207 | |
INCYTE CORP | COM | 45337C102 | 1,620,478 | 12,870,129 | SH | DFND | 1 | 0 | 2,759,787 | 10,110,342 | |
INCYTE CORP | COM | 45337C102 | 31,162 | 247,491 | SH | DFND | 2 | 0 | 203,986 | 43,505 | |
INCYTE CORP | COM | 45337C102 | 2,105 | 16,719 | SH | DFND | 3 | 0 | 16,719 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,253 | 33,776 | SH | DFND | 8 | 0 | 28,065 | 5,711 | |
INCYTE CORP | COM | 45337C102 | 34,299 | 272,409 | SH | DFND | 4 | 0 | 272,409 | 0 | |
INCYTE CORP | COM | 45337C102 | 19,711 | 156,546 | SH | DFND | 5 | 0 | 378 | 156,168 | |
INCYTE CORP | COM | 45337C102 | 21,184 | 168,251 | SH | DFND | 7,1 | 0 | 168,251 | 0 | |
INCYTE CORP | COM | 45337C102 | 39,736 | 315,591 | SH | DFND | 6 | 0 | 21,415 | 294,176 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 459 | 185,000 | PRN | DFND | 1 | 0 | 0 | 185,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 335 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,154 | 99,048 | SH | DFND | 1 | 0 | 99,048 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 53,274 | 895,354 | SH | DFND | 1 | 0 | 895,354 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 375 | 6,300 | SH | DFND | 6 | 0 | 6,300 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 6,620 | 4,216,750 | SH | DFND | 1 | 0 | 4,052,135 | 164,615 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 507 | 322,820 | SH | DFND | 5 | 0 | 0 | 322,820 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 189 | 120,425 | SH | DFND | 7,1 | 0 | 120,425 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 85 | 54,112 | SH | DFND | 6 | 0 | 0 | 54,112 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,651 | 1,042,022 | SH | DFND | 1 | 0 | 834,215 | 207,807 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,384 | 158,732 | SH | DFND | 8 | 0 | 158,732 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 565 | 37,585 | SH | DFND | 4 | 0 | 37,585 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,668 | 111,033 | SH | DFND | 5 | 0 | 0 | 111,033 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,094 | 405,739 | SH | DFND | 7,1 | 0 | 405,739 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 14,090 | 810,227 | SH | DFND | 1 | 0 | 563,969 | 246,258 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 910 | 890,000 | PRN | DFND | 5 | 0 | 0 | 890,000 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 3,430 | 3,355,000 | PRN | DFND | 7,1 | 0 | 3,355,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 5,727 | 5,450,000 | PRN | DFND | 1 | 0 | 5,450,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 820 | 780,000 | PRN | DFND | 5 | 0 | 0 | 780,000 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 3,074 | 2,925,000 | PRN | DFND | 7,1 | 0 | 2,925,000 | 0 | |
INGEVITY CORP | COM | 45688C107 | 26,043 | 453,703 | SH | DFND | 1 | 0 | 384,869 | 68,834 | |
INGEVITY CORP | COM | 45688C107 | 7 | 121 | SH | DFND | 5 | 0 | 121 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,931 | 85,900 | SH | DFND | 7,1 | 0 | 85,900 | 0 | |
INGEVITY CORP | COM | 45688C107 | 453 | 7,885 | SH | DFND | 6 | 0 | 0 | 7,885 | |
INGLES MKTS INC | CL A | 457030104 | 526 | 15,799 | SH | DFND | 1 | 0 | 15,799 | 0 | |
INGREDION INC | COM | 457187102 | 194,868 | 1,634,661 | SH | DFND | 1 | 0 | 339,285 | 1,295,376 | |
INGREDION INC | COM | 457187102 | 6,235 | 52,301 | SH | DFND | 2 | 0 | 51,411 | 890 | |
INGREDION INC | COM | 457187102 | 236 | 1,977 | SH | DFND | 8 | 0 | 1,977 | 0 | |
INGREDION INC | COM | 457187102 | 7,866 | 65,983 | SH | DFND | 7,1 | 0 | 65,983 | 0 | |
INGREDION INC | COM | 457187102 | 441 | 3,698 | SH | DFND | 6 | 0 | 0 | 3,698 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 651 | 16,278 | SH | DFND | 1 | 0 | 16,278 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 100 | 2,510 | SH | DFND | 8 | 0 | 2,510 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9 | 214 | SH | DFND | 7,1 | 0 | 214 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 857 | 19,538 | SH | DFND | 1 | 0 | 19,538 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 14 | 308 | SH | DFND | 7,1 | 0 | 308 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,349 | 40,906 | SH | DFND | 1 | 0 | 40,906 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 7 | 202 | SH | DFND | 7,1 | 0 | 202 | 0 | |
INOGEN INC | COM | 45780L104 | 9,564 | 100,230 | SH | DFND | 1 | 0 | 100,230 | 0 | |
INOGEN INC | COM | 45780L104 | 175 | 1,830 | SH | DFND | 7,1 | 0 | 1,830 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,997 | 56,605 | SH | DFND | 1 | 0 | 39,294 | 17,311 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,640 | 30,969 | SH | DFND | 7,1 | 0 | 30,969 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 341 | 6,432 | SH | DFND | 6 | 0 | 0 | 6,432 | |
INNOVIVA INC | COM | 45781M101 | 3,731 | 291,498 | SH | DFND | 1 | 0 | 291,498 | 0 | |
INNOVIVA INC | COM | 45781M101 | 771 | 60,248 | SH | DFND | 7,1 | 0 | 60,248 | 0 | |
INSULET CORP | COM | 45784P101 | 264,991 | 5,164,512 | SH | DFND | 1 | 0 | 3,414,107 | 1,750,405 | |
INSULET CORP | COM | 45784P101 | 2,972 | 57,927 | SH | DFND | 2 | 0 | 0 | 57,927 | |
INSULET CORP | COM | 45784P101 | 665 | 12,961 | SH | DFND | 5 | 0 | 0 | 12,961 | |
INSULET CORP | COM | 45784P101 | 19,701 | 383,958 | SH | DFND | 7,1 | 0 | 383,958 | 0 | |
INSULET CORP | COM | 45784P101 | 5,315 | 103,592 | SH | DFND | 6 | 0 | 35,505 | 68,087 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 33,004 | 605,468 | SH | DFND | 1 | 0 | 571,030 | 34,438 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 654 | 12,000 | SH | DFND | 7,1 | 0 | 12,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 48,395 | 1,876,493 | SH | DFND | 1 | 0 | 1,508,707 | 367,786 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 957 | 37,106 | SH | DFND | 8 | 0 | 23,592 | 13,514 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 865 | 33,544 | SH | DFND | 5 | 0 | 26,744 | 6,800 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,029 | 233,765 | SH | DFND | 7,1 | 0 | 233,765 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 893 | 34,622 | SH | DFND | 6 | 0 | 0 | 34,622 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 545 | 515,000 | PRN | DFND | 1 | 0 | 0 | 515,000 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 175 | 165,000 | PRN | DFND | 7,1 | 0 | 165,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 1,096 | 1,035,000 | PRN | DFND | 6 | 0 | 1,035,000 | 0 | |
INTEL CORP | COM | 458140100 | 3,465,100 | 102,700,063 | SH | DFND | 1 | 0 | 28,329,952 | 74,370,111 | |
INTEL CORP | COM | 458140100 | 48,454 | 1,436,086 | SH | DFND | 2 | 0 | 143,381 | 1,292,705 | |
INTEL CORP | COM | 458140100 | 3,729 | 110,534 | SH | DFND | 3 | 0 | 110,534 | 0 | |
INTEL CORP | COM | 458140100 | 2,403 | 71,230 | SH | DFND | 8 | 0 | 60,882 | 10,348 | |
INTEL CORP | COM | 458140100 | 80,548 | 2,387,310 | SH | DFND | 4 | 0 | 2,387,310 | 0 | |
INTEL CORP | COM | 458140100 | 20,090 | 595,427 | SH | DFND | 5 | 0 | 28,053 | 567,374 | |
INTEL CORP | COM | 458140100 | 21,643 | 641,476 | SH | DFND | 7,1 | 0 | 641,476 | 0 | |
INTEL CORP | COM | 458140100 | 60,774 | 1,801,231 | SH | DFND | 6 | 0 | 407,293 | 1,393,938 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 196 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 131 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,307 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,406 | 851,000 | PRN | DFND | 1 | 0 | 0 | 851,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 668 | 404,000 | PRN | DFND | 7,1 | 0 | 404,000 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 359 | 8,301 | SH | DFND | 1 | 0 | 8,301 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 11 | 246 | SH | DFND | 7,1 | 0 | 246 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,416,565 | 21,489,147 | SH | DFND | 1 | 0 | 6,957,692 | 14,531,455 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,442 | 947,236 | SH | DFND | 2 | 0 | 259,595 | 687,641 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,780 | 42,167 | SH | DFND | 3 | 0 | 42,167 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,572 | 69,353 | SH | DFND | 8 | 0 | 2,697 | 66,656 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 123,732 | 1,876,996 | SH | DFND | 4 | 0 | 1,876,996 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,556 | 327,000 | SH | DFND | 5 | 0 | 7,347 | 319,653 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,996 | 409,531 | SH | DFND | 7,1 | 0 | 409,531 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,431 | 734,701 | SH | DFND | 6 | 0 | 191,399 | 543,302 | |
INTERDIGITAL INC | COM | 45867G101 | 6,081 | 78,664 | SH | DFND | 1 | 0 | 78,664 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 18 | 229 | SH | DFND | 7,1 | 0 | 229 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 96,695 | 2,758,787 | SH | DFND | 1 | 0 | 2,004,450 | 754,337 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 539 | 15,390 | SH | DFND | 2 | 0 | 15,390 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 18,307 | 522,300 | SH | DFND | 7,1 | 0 | 522,300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413,385 | 2,687,284 | SH | DFND | 1 | 0 | 574,033 | 2,113,251 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 598 | 3,886 | SH | DFND | 2 | 0 | 0 | 3,886 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,099 | 7,142 | SH | DFND | 8 | 0 | 7,142 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,220 | 66,436 | SH | DFND | 5 | 0 | 0 | 66,436 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,628 | 10,581 | SH | DFND | 7,1 | 0 | 10,581 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,507 | 35,797 | SH | DFND | 6 | 0 | 0 | 35,797 | |
INTL PAPER CO | COM | 460146103 | 2,044,294 | 36,111,897 | SH | DFND | 1 | 0 | 13,487,640 | 22,624,257 | |
INTL PAPER CO | COM | 460146103 | 15,894 | 280,765 | SH | DFND | 2 | 0 | 250,718 | 30,047 | |
INTL PAPER CO | COM | 460146103 | 5,525 | 97,593 | SH | DFND | 3 | 0 | 97,593 | 0 | |
INTL PAPER CO | COM | 460146103 | 19,572 | 345,741 | SH | DFND | 8 | 0 | 271,696 | 74,045 | |
INTL PAPER CO | COM | 460146103 | 6,694 | 118,247 | SH | DFND | 4 | 0 | 118,247 | 0 | |
INTL PAPER CO | COM | 460146103 | 7,160 | 126,474 | SH | DFND | 5 | 0 | 4,900 | 121,574 | |
INTL PAPER CO | COM | 460146103 | 42,516 | 751,032 | SH | DFND | 7,1 | 0 | 751,032 | 0 | |
INTL PAPER CO | COM | 460146103 | 42,743 | 755,049 | SH | DFND | 6 | 0 | 358,521 | 396,528 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,684 | 44,844 | SH | DFND | 1 | 0 | 44,844 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 86 | 2,282 | SH | DFND | 7,1 | 0 | 2,282 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,611 | 106,142 | SH | DFND | 1 | 0 | 106,142 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,701 | 109,789 | SH | DFND | 7,1 | 0 | 109,789 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,201 | 48,808 | SH | DFND | 6 | 0 | 0 | 48,808 | |
INTERSECT ENT INC | COM | 46071F103 | 68,756 | 2,459,959 | SH | DFND | 1 | 0 | 2,285,588 | 174,371 | |
INTERSECT ENT INC | COM | 46071F103 | 2,077 | 74,320 | SH | DFND | 5 | 0 | 0 | 74,320 | |
INTERSECT ENT INC | COM | 46071F103 | 742 | 26,530 | SH | DFND | 7,1 | 0 | 26,530 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 583 | 20,852 | SH | DFND | 6 | 0 | 0 | 20,852 | |
INTL FCSTONE INC | COM | 46116V105 | 10,545 | 279,254 | SH | DFND | 1 | 0 | 70,675 | 208,579 | |
INTL FCSTONE INC | COM | 46116V105 | 2,549 | 67,499 | SH | DFND | 2 | 0 | 0 | 67,499 | |
INTL FCSTONE INC | COM | 46116V105 | 643 | 17,036 | SH | DFND | 8 | 0 | 17,036 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 14,690 | 389,035 | SH | DFND | 7,1 | 0 | 389,035 | 0 | |
INTUIT | COM | 461202103 | 59,610 | 448,836 | SH | DFND | 1 | 0 | 233,803 | 215,033 | |
INTUIT | COM | 461202103 | 3,262 | 24,560 | SH | DFND | 2 | 0 | 24,560 | 0 | |
INTUIT | COM | 461202103 | 89 | 672 | SH | DFND | 3 | 0 | 672 | 0 | |
INTUIT | COM | 461202103 | 4,033 | 30,369 | SH | DFND | 8 | 0 | 0 | 30,369 | |
INTUIT | COM | 461202103 | 7,320 | 55,119 | SH | DFND | 4 | 0 | 55,119 | 0 | |
INTUIT | COM | 461202103 | 704 | 5,302 | SH | DFND | 5 | 0 | 3,326 | 1,976 | |
INTUIT | COM | 461202103 | 2,170 | 16,338 | SH | DFND | 7,1 | 0 | 16,338 | 0 | |
INTUIT | COM | 461202103 | 3,530 | 26,579 | SH | DFND | 6 | 0 | 15,407 | 11,172 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 396,009 | 423,372 | SH | DFND | 1 | 0 | 214,992 | 208,380 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41 | 44 | SH | DFND | 8 | 0 | 44 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,414 | 2,581 | SH | DFND | 5 | 0 | 0 | 2,581 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,282 | 7,785 | SH | DFND | 7,1 | 0 | 7,785 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 405 | 433 | SH | DFND | 6 | 0 | 0 | 433 | |
INTREPID POTASH INC | COM | 46121Y102 | 103 | 45,675 | SH | DFND | 1 | 0 | 39,939 | 5,736 | |
INTREPID POTASH INC | COM | 46121Y102 | 160 | 71,016 | SH | DFND | 7,1 | 0 | 71,016 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,033 | 181,519 | SH | DFND | 1 | 0 | 56,045 | 125,474 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 14 | 808 | SH | DFND | 7,1 | 0 | 808 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 52,774 | 2,484,656 | SH | DFND | 1 | 0 | 798,508 | 1,686,148 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5,882 | 276,951 | SH | DFND | 7,1 | 0 | 276,951 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 884 | 41,608 | SH | DFND | 6 | 0 | 0 | 41,608 | |
INVITAE CORP | COM | 46185L103 | 35,597 | 3,723,540 | SH | DFND | 1 | 0 | 3,577,975 | 145,565 | |
INVITAE CORP | COM | 46185L103 | 2,601 | 272,033 | SH | DFND | 5 | 0 | 0 | 272,033 | |
INVITAE CORP | COM | 46185L103 | 1,005 | 105,165 | SH | DFND | 7,1 | 0 | 105,165 | 0 | |
INVITAE CORP | COM | 46185L103 | 453 | 47,376 | SH | DFND | 6 | 0 | 0 | 47,376 | |
INVITATION HOMES INC | COM | 46187W107 | 20,835 | 963,226 | SH | DFND | 1 | 0 | 957,426 | 5,800 | |
INVITATION HOMES INC | COM | 46187W107 | 151 | 6,990 | SH | DFND | 5 | 0 | 6,990 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,327 | 246,297 | SH | DFND | 7,1 | 0 | 246,297 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,681 | 77,700 | SH | DFND | 6 | 0 | 77,700 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 494,321 | 9,717,329 | SH | DFND | 1 | 0 | 6,483,638 | 3,233,691 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,046 | 20,568 | SH | DFND | 2 | 0 | 20,568 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,574 | 227,528 | SH | DFND | 8 | 0 | 179,093 | 48,435 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 866 | 17,032 | SH | DFND | 5 | 0 | 0 | 17,032 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,549 | 364,644 | SH | DFND | 7,1 | 0 | 364,644 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,880 | 154,909 | SH | DFND | 6 | 0 | 70,864 | 84,045 | |
IROBOT CORP | COM | 462726100 | 20,362 | 242,004 | SH | DFND | 1 | 0 | 242,004 | 0 | |
IROBOT CORP | COM | 462726100 | 922 | 10,954 | SH | DFND | 7,1 | 0 | 10,954 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 319,143 | 16,903,759 | SH | DFND | 1 | 0 | 10,521,813 | 6,381,946 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,136 | 219,058 | SH | DFND | 2 | 0 | 219,058 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 76 | 4,030 | SH | DFND | 3 | 0 | 4,030 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 443 | 23,445 | SH | DFND | 8 | 0 | 23,445 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,583 | 295,728 | SH | DFND | 5 | 0 | 800 | 294,928 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,290 | 703,919 | SH | DFND | 7,1 | 0 | 703,919 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,134 | 589,750 | SH | DFND | 6 | 0 | 168,275 | 421,475 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 300 | 224,000 | PRN | DFND | 1 | 0 | 144,000 | 80,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 317 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 67 | 50,000 | PRN | DFND | 7,1 | 0 | 50,000 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 36,422 | 1,361,073 | SH | DFND | 1 | 0 | 1,361,073 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 543 | 12,214 | SH | DFND | 1 | 0 | 12,214 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 550 | 8,112 | SH | DFND | 1 | 0 | 4,417 | 3,695 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 491 | 4,310 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 563 | 8,470 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 979 | 11,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,919 | 53,299 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,034 | 19,510 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 590 | 14,250 | SH | DFND | 5 | 0 | 0 | 14,250 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,638 | 30,185 | SH | DFND | 2 | 0 | 0 | 30,185 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,924 | 95,303 | SH | DFND | 1 | 0 | 95,303 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,240 | 724,544 | SH | DFND | 1 | 0 | 724,544 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 215 | 2,890 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 7,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 778 | 9,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 962 | 5,170 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,428 | 343,992 | SH | DFND | 2 | 0 | 343,992 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 756 | 11,602 | SH | DFND | 8 | 0 | 4,074 | 7,528 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,286 | 341,810 | SH | DFND | 4 | 0 | 341,810 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 688 | 10,559 | SH | DFND | 7,1 | 0 | 10,559 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,416 | 52,400 | SH | DFND | 6 | 0 | 23,319 | 29,081 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 47,237 | 437,100 | SH | DFND | 1 | 0 | 437,100 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,915 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 12,341 | 39,800 | SH | DFND | 2 | 0 | 0 | 39,800 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,329 | 10,736 | SH | DFND | 8 | 0 | 10,736 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,858 | 179,149 | SH | DFND | 1 | 0 | 179,149 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 140,958 | 835,210 | SH | DFND | 1 | 0 | 777,766 | 57,444 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146,144 | 1,037,074 | SH | DFND | 1 | 0 | 875,216 | 161,858 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 348 | 2,787 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 585 | 1,994 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 662 | 1,350 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 884 | 5,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 928 | 2,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 998 | 4,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,282 | 27,806 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,999 | 85,094 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,849 | 20,218 | SH | DFND | 2 | 0 | 20,218 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,474 | 166,580 | SH | DFND | 7,1 | 0 | 166,580 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,924 | 91,713 | SH | DFND | 6 | 0 | 29,416 | 62,297 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 356 | 5,279 | SH | DFND | 1 | 0 | 5,279 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 147 | 2,180 | SH | DFND | 6 | 0 | 0 | 2,180 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 31,317 | 686,919 | SH | DFND | 1 | 0 | 686,919 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,076 | 89,400 | SH | DFND | 7,1 | 0 | 89,400 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,838 | 128,065 | SH | DFND | 6 | 0 | 128,065 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,742 | 179,299 | SH | DFND | 7,1 | 0 | 179,299 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,982 | 120,716 | SH | DFND | 1 | 0 | 120,716 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 989 | 17,104 | SH | DFND | 7,1 | 0 | 17,104 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 97,977 | 856,741 | SH | DFND | 1 | 0 | 848,000 | 8,741 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,116 | 18,500 | SH | DFND | 7,1 | 0 | 18,500 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 9,315 | 237,800 | SH | DFND | 1 | 0 | 237,800 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,084 | 438,745 | SH | DFND | 1 | 0 | 107,159 | 331,586 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 81 | 2,529 | SH | DFND | 7,1 | 0 | 2,529 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 105,861 | 1,738,559 | SH | DFND | 1 | 0 | 1,493,147 | 245,412 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,240 | 447,370 | SH | DFND | 2 | 0 | 51,785 | 395,585 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,799 | 407,268 | SH | DFND | 7,1 | 0 | 407,268 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,499 | 57,458 | SH | DFND | 6 | 0 | 57,458 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 716 | 675,000 | PRN | DFND | 1 | 0 | 0 | 675,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 276 | 260,000 | PRN | DFND | 7,1 | 0 | 260,000 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 530 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,030 | 60,544 | SH | DFND | 1 | 0 | 41,860 | 18,684 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,123 | 102,374 | SH | DFND | 8 | 0 | 102,374 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,348 | 126,862 | SH | DFND | 5 | 0 | 0 | 126,862 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 227 | SH | DFND | 7,1 | 0 | 227 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,619 | 296,946 | SH | DFND | 1 | 0 | 240,423 | 56,523 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,820 | 50,906 | SH | DFND | 2 | 0 | 50,906 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,871 | 370,374 | SH | DFND | 1 | 0 | 286,392 | 83,982 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,030 | 93,750 | SH | DFND | 2 | 0 | 0 | 93,750 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,414 | 26,360 | SH | DFND | 4 | 0 | 26,360 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,751 | 69,907 | SH | DFND | 7,1 | 0 | 69,907 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,330 | 43,422 | SH | DFND | 6 | 0 | 16,002 | 27,420 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 95,126 | 8,608,730 | SH | DFND | 1 | 0 | 8,504,715 | 104,015 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,383 | 396,616 | SH | DFND | 2 | 0 | 230,744 | 165,872 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,511 | 227,198 | SH | DFND | 8 | 0 | 227,198 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,246 | 474,727 | SH | DFND | 4 | 0 | 474,727 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,791 | 162,052 | SH | DFND | 5 | 0 | 0 | 162,052 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 20,037 | 1,813,318 | SH | DFND | 7,1 | 0 | 1,813,318 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,823 | 345,947 | SH | DFND | 6 | 0 | 345,947 | 0 | |
ITRON INC | COM | 465741106 | 110,030 | 1,624,059 | SH | DFND | 1 | 0 | 1,354,718 | 269,341 | |
ITRON INC | COM | 465741106 | 2,343 | 34,577 | SH | DFND | 8 | 0 | 21,458 | 13,119 | |
ITRON INC | COM | 465741106 | 1,928 | 28,462 | SH | DFND | 5 | 0 | 24,097 | 4,365 | |
ITRON INC | COM | 465741106 | 10,550 | 155,719 | SH | DFND | 7,1 | 0 | 155,719 | 0 | |
ITRON INC | COM | 465741106 | 1,731 | 25,556 | SH | DFND | 6 | 0 | 0 | 25,556 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 5,707 | 465,900 | SH | DFND | 7,1 | 0 | 465,900 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,386,934 | 58,938,006 | SH | DFND | 1 | 0 | 19,000,699 | 39,937,307 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,782 | 435,253 | SH | DFND | 2 | 0 | 115,006 | 320,247 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,911 | 31,853 | SH | DFND | 3 | 0 | 31,853 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,263 | 331,109 | SH | DFND | 8 | 0 | 199,259 | 131,850 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,252 | 155,925 | SH | DFND | 4 | 0 | 155,925 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,450 | 15,863 | SH | DFND | 5 | 0 | 10,782 | 5,081 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,426 | 343,833 | SH | DFND | 7,1 | 0 | 343,833 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 60,091 | 657,452 | SH | DFND | 6 | 0 | 160,976 | 496,476 | |
JABIL INC | COM | 466313103 | 893 | 30,597 | SH | DFND | 1 | 0 | 30,597 | 0 | |
JABIL INC | COM | 466313103 | 377 | 12,900 | SH | DFND | 8 | 0 | 12,900 | 0 | |
JABIL INC | COM | 466313103 | 282 | 9,664 | SH | DFND | 7,1 | 0 | 9,664 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 24,901 | 252,801 | SH | DFND | 1 | 0 | 198,995 | 53,806 | |
JACK IN THE BOX INC | COM | 466367109 | 7,777 | 78,952 | SH | DFND | 7,1 | 0 | 78,952 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,265 | 12,846 | SH | DFND | 6 | 0 | 643 | 12,203 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 950 | 17,466 | SH | DFND | 1 | 0 | 17,466 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 295 | 5,428 | SH | DFND | 7,1 | 0 | 5,428 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 10,478 | 1,345,012 | SH | DFND | 1 | 0 | 876,014 | 468,998 | |
JAMBA INC | COM NEW | 47023A309 | 5,339 | 685,341 | SH | DFND | 7,1 | 0 | 685,341 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 872 | 111,929 | SH | DFND | 6 | 0 | 0 | 111,929 | |
JD COM INC | SPON ADR CL A | 47215P106 | 42,900 | 1,093,840 | SH | DFND | 1 | 0 | 620,878 | 472,962 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,046 | 52,161 | SH | DFND | 2 | 0 | 0 | 52,161 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,958 | 151,910 | SH | DFND | 8 | 0 | 151,910 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,016 | 25,913 | SH | DFND | 4 | 0 | 25,913 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 12,677 | 323,230 | SH | DFND | 5 | 0 | 1,102 | 322,128 | |
JD COM INC | SPON ADR CL A | 47215P106 | 26,217 | 668,461 | SH | DFND | 7,1 | 0 | 668,461 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,637 | 271,204 | SH | DFND | 6 | 0 | 37,527 | 233,677 | |
JELD-WEN HLDG INC | COM | 47580P103 | 56,082 | 1,727,722 | SH | DFND | 1 | 0 | 1,550,792 | 176,930 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,629 | 204,209 | SH | DFND | 7,1 | 0 | 204,209 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,060 | 32,648 | SH | DFND | 6 | 0 | 0 | 32,648 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 164,687 | 7,213,618 | SH | DFND | 1 | 0 | 6,491,706 | 721,912 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 870 | 38,128 | SH | DFND | 2 | 0 | 38,128 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 14,522 | 636,107 | SH | DFND | 7,1 | 0 | 636,107 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,859 | 300,452 | SH | DFND | 6 | 0 | 131,911 | 168,541 | |
JETPAY CORP | COM | 477177109 | 3,130 | 1,422,593 | SH | DFND | 1 | 0 | 1,422,593 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 25 | 1,181 | SH | DFND | 1 | 0 | 1,181 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,449 | 69,657 | SH | DFND | 2 | 0 | 0 | 69,657 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 61,819 | 630,810 | SH | DFND | 1 | 0 | 193,585 | 437,225 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,815 | 38,928 | SH | DFND | 7,1 | 0 | 38,928 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,413 | 24,624 | SH | DFND | 6 | 0 | 2,123 | 22,501 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,203,225 | 31,772,808 | SH | DFND | 1 | 0 | 7,596,827 | 24,175,981 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,312 | 198,898 | SH | DFND | 2 | 0 | 192,890 | 6,008 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,063 | 23,157 | SH | DFND | 8 | 0 | 23,157 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,113 | 136,920 | SH | DFND | 5 | 0 | 1,110 | 135,810 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,616 | 163,398 | SH | DFND | 7,1 | 0 | 163,398 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,173 | 417,064 | SH | DFND | 6 | 0 | 12,668 | 404,396 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 29,695 | 2,116,514 | SH | DFND | 1 | 0 | 2,015,090 | 101,424 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 119 | 8,500 | SH | DFND | 8 | 0 | 0 | 8,500 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 325 | 23,190 | SH | DFND | 5 | 0 | 0 | 23,190 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,666 | 261,297 | SH | DFND | 7,1 | 0 | 261,297 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 438 | 31,215 | SH | DFND | 6 | 0 | 2,500 | 28,715 | |
J2 GLOBAL INC | COM | 48123V102 | 41,946 | 492,960 | SH | DFND | 1 | 0 | 418,671 | 74,289 | |
J2 GLOBAL INC | COM | 48123V102 | 3,104 | 36,478 | SH | DFND | 7,1 | 0 | 36,478 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 291 | 3,415 | SH | DFND | 6 | 0 | 0 | 3,415 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 184 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 116 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 556 | 407,000 | PRN | DFND | 6 | 0 | 407,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,832 | 101,595 | SH | DFND | 1 | 0 | 101,595 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17 | 610 | SH | DFND | 7,1 | 0 | 610 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,506 | 69,440 | SH | DFND | 1 | 0 | 61,159 | 8,281 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 122 | 2,412 | SH | DFND | 6 | 0 | 2,412 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 751 | 8,202 | SH | DFND | 1 | 0 | 8,202 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 16 | 175 | SH | DFND | 7,1 | 0 | 175 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 102,419 | 5,506,402 | SH | DFND | 1 | 0 | 5,506,402 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 503 | 10,342 | SH | DFND | 1 | 0 | 10,342 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 75,395 | 4,530,935 | SH | DFND | 1 | 0 | 3,203,370 | 1,327,565 | |
KT CORP | SPONSORED ADR | 48268K101 | 12,089 | 726,476 | SH | DFND | 2 | 0 | 650,859 | 75,617 | |
KT CORP | SPONSORED ADR | 48268K101 | 21,914 | 1,316,974 | SH | DFND | 8 | 0 | 931,313 | 385,661 | |
KT CORP | SPONSORED ADR | 48268K101 | 8,675 | 521,361 | SH | DFND | 4 | 0 | 521,361 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 7,959 | 478,303 | SH | DFND | 7,1 | 0 | 478,303 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,251 | 315,551 | SH | DFND | 6 | 0 | 56,428 | 259,123 | |
KVH INDS INC | COM | 482738101 | 3,471 | 365,400 | SH | DFND | 7,1 | 0 | 365,400 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 42,646 | 1,750,646 | SH | DFND | 1 | 0 | 1,597,900 | 152,746 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,291 | 52,990 | SH | DFND | 5 | 0 | 0 | 52,990 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 495 | 20,305 | SH | DFND | 7,1 | 0 | 20,305 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 875 | 35,933 | SH | DFND | 6 | 0 | 0 | 35,933 | |
K12 INC | COM | 48273U102 | 478 | 26,678 | SH | DFND | 1 | 0 | 26,678 | 0 | |
K12 INC | COM | 48273U102 | 10 | 559 | SH | DFND | 7,1 | 0 | 559 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,674 | 86,687 | SH | DFND | 1 | 0 | 53,144 | 33,543 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,356 | 37,916 | SH | DFND | 7,1 | 0 | 37,916 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 335 | 3,786 | SH | DFND | 6 | 0 | 0 | 3,786 | |
KAMAN CORP | COM | 483548103 | 18,318 | 367,318 | SH | DFND | 1 | 0 | 367,318 | 0 | |
KAMAN CORP | COM | 483548103 | 114 | 2,283 | SH | DFND | 7,1 | 0 | 2,283 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 56,120 | 536,265 | SH | DFND | 1 | 0 | 37,086 | 499,179 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 579 | 5,529 | SH | DFND | 2 | 0 | 0 | 5,529 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 79 | 751 | SH | DFND | 7,1 | 0 | 751 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 152 | 1,449 | SH | DFND | 6 | 0 | 0 | 1,449 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 88,498 | 4,289,791 | SH | DFND | 1 | 0 | 3,829,779 | 460,012 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,384 | 67,084 | SH | DFND | 2 | 0 | 0 | 67,084 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 20,468 | 992,148 | SH | DFND | 8 | 0 | 779,949 | 212,199 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,330 | 64,478 | SH | DFND | 5 | 0 | 0 | 64,478 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 29,466 | 1,428,317 | SH | DFND | 7,1 | 0 | 1,428,317 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,684 | 130,106 | SH | DFND | 6 | 0 | 125,010 | 5,096 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 44,137 | 4,876,997 | SH | DFND | 1 | 0 | 4,615,982 | 261,015 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 28 | 3,090 | SH | DFND | 3 | 0 | 3,090 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 553 | 61,137 | SH | DFND | 8 | 0 | 13,500 | 47,637 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,013 | 111,915 | SH | DFND | 5 | 0 | 0 | 111,915 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8,218 | 908,076 | SH | DFND | 7,1 | 0 | 908,076 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 927 | 102,390 | SH | DFND | 6 | 0 | 30,670 | 71,720 | |
KATE SPADE & CO | COM | 485865109 | 14,084 | 761,697 | SH | DFND | 1 | 0 | 761,697 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2,934 | 158,665 | SH | DFND | 7,1 | 0 | 158,665 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,812 | 97,984 | SH | DFND | 6 | 0 | 8,566 | 89,418 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 1,983 | 198,250 | SH | DFND | 1 | 0 | 198,250 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 2,940 | 294,043 | SH | DFND | 7,1 | 0 | 294,043 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 529 | 495,000 | PRN | DFND | 1 | 0 | 180,000 | 315,000 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 317 | 296,000 | PRN | DFND | 2 | 0 | 0 | 296,000 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 225 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,069 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
KELLOGG CO | COM | 487836108 | 22,591 | 325,238 | SH | DFND | 1 | 0 | 324,308 | 930 | |
KELLOGG CO | COM | 487836108 | 11 | 160 | SH | DFND | 7,1 | 0 | 160 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1,365 | 106,645 | SH | DFND | 1 | 0 | 106,645 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 82,610 | 2,140,155 | SH | DFND | 1 | 0 | 1,699,303 | 440,852 | |
KEMPER CORP DEL | COM | 488401100 | 408 | 10,570 | SH | DFND | 2 | 0 | 10,570 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 19,334 | 500,890 | SH | DFND | 7,1 | 0 | 500,890 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3,176 | 82,279 | SH | DFND | 6 | 0 | 4,627 | 77,652 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 258,688 | 13,579,430 | SH | DFND | 1 | 0 | 13,226,165 | 353,265 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,745 | 91,616 | SH | DFND | 2 | 0 | 0 | 91,616 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 240 | 12,576 | SH | DFND | 5 | 0 | 12,576 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 19,231 | 1,009,522 | SH | DFND | 7,1 | 0 | 1,009,522 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,590 | 240,929 | SH | DFND | 6 | 0 | 25,202 | 215,727 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 4,411 | 176,792 | SH | DFND | 7,1 | 0 | 176,792 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 5,108 | 371,485 | SH | DFND | 7,1 | 0 | 371,485 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,588 | 84,733 | SH | DFND | 1 | 0 | 84,733 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 298,797 | 7,675,231 | SH | DFND | 1 | 0 | 4,968,815 | 2,706,416 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,048 | 283,784 | SH | DFND | 2 | 0 | 283,784 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,231 | 365,559 | SH | DFND | 7,1 | 0 | 365,559 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,620 | 144,354 | SH | DFND | 6 | 0 | 63,511 | 80,843 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 11,330 | 673,173 | SH | DFND | 1 | 0 | 673,173 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 497 | 3,852 | SH | DFND | 1 | 0 | 3,229 | 623 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 139 | SH | DFND | 7,1 | 0 | 139 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 676 | 36,845 | SH | DFND | 1 | 0 | 36,845 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 86 | 4,679 | SH | DFND | 8 | 0 | 4,679 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,589 | 86,610 | SH | DFND | 7,1 | 0 | 86,610 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,025,815 | 53,539,388 | SH | DFND | 1 | 0 | 15,647,180 | 37,892,208 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 60,155 | 3,139,631 | SH | DFND | 2 | 0 | 872,287 | 2,267,344 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,651 | 190,568 | SH | DFND | 3 | 0 | 190,568 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 260 | 13,560 | SH | DFND | 8 | 0 | 8,978 | 4,582 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 137,104 | 7,155,765 | SH | DFND | 4 | 0 | 7,155,765 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,787 | 1,398,054 | SH | DFND | 5 | 0 | 0 | 1,398,054 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 34,582 | 1,804,902 | SH | DFND | 7,1 | 0 | 1,804,902 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43,517 | 2,271,265 | SH | DFND | 6 | 0 | 490,926 | 1,780,339 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 84,831 | 7,281,664 | SH | DFND | 1 | 0 | 2,215,005 | 5,066,659 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5,276 | 452,895 | SH | DFND | 7,1 | 0 | 452,895 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,269 | 280,604 | SH | DFND | 6 | 0 | 24,702 | 255,902 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 34,324 | 8,433,398 | SH | DFND | 1 | 0 | 7,138,811 | 1,294,587 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 293 | 72,100 | SH | DFND | 2 | 0 | 72,100 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 10,041 | 2,467,440 | SH | DFND | 7,1 | 0 | 2,467,440 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 714 | 175,308 | SH | DFND | 6 | 0 | 0 | 175,308 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6,701 | 179,612 | SH | DFND | 1 | 0 | 45,212 | 134,400 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,567 | 42,000 | SH | DFND | 2 | 0 | 0 | 42,000 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 414 | 11,100 | SH | DFND | 8 | 0 | 11,100 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 9,387 | 251,600 | SH | DFND | 7,1 | 0 | 251,600 | 0 | |
KIRBY CORP | COM | 497266106 | 79,078 | 1,182,919 | SH | DFND | 1 | 0 | 444,041 | 738,878 | |
KIRBY CORP | COM | 497266106 | 48 | 714 | SH | DFND | 3 | 0 | 714 | 0 | |
KIRBY CORP | COM | 497266106 | 15 | 230 | SH | DFND | 5 | 0 | 230 | 0 | |
KIRBY CORP | COM | 497266106 | 8,627 | 129,043 | SH | DFND | 7,1 | 0 | 129,043 | 0 | |
KIRBY CORP | COM | 497266106 | 4,624 | 69,172 | SH | DFND | 6 | 0 | 10,688 | 58,484 | |
KITE PHARMA INC | COM | 49803L109 | 9,817 | 94,695 | SH | DFND | 1 | 0 | 94,695 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,891 | 18,238 | SH | DFND | 7,1 | 0 | 18,238 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 701 | 37,027 | SH | DFND | 1 | 0 | 0 | 37,027 | |
KLONDEX MNS LTD | COM | 498696103 | 9,673 | 2,874,730 | SH | DFND | 1 | 0 | 1,875,553 | 999,177 | |
KLONDEX MNS LTD | COM | 498696103 | 16,226 | 4,822,160 | SH | DFND | 8 | 0 | 3,791,721 | 1,030,439 | |
KLONDEX MNS LTD | COM | 498696103 | 3,776 | 1,122,058 | SH | DFND | 7,1 | 0 | 1,122,058 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 133 | 39,502 | SH | DFND | 6 | 0 | 0 | 39,502 | |
KNIGHT TRANSN INC | COM | 499064103 | 310,553 | 8,381,999 | SH | DFND | 1 | 0 | 6,604,694 | 1,777,305 | |
KNIGHT TRANSN INC | COM | 499064103 | 30,772 | 830,559 | SH | DFND | 2 | 0 | 502,411 | 328,148 | |
KNIGHT TRANSN INC | COM | 499064103 | 102 | 2,755 | SH | DFND | 3 | 0 | 2,755 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 320 | 8,630 | SH | DFND | 8 | 0 | 5,814 | 2,816 | |
KNIGHT TRANSN INC | COM | 499064103 | 21,928 | 591,862 | SH | DFND | 4 | 0 | 591,862 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,919 | 78,791 | SH | DFND | 5 | 0 | 3,191 | 75,600 | |
KNIGHT TRANSN INC | COM | 499064103 | 31,566 | 851,981 | SH | DFND | 7,1 | 0 | 851,981 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 13,590 | 366,800 | SH | DFND | 6 | 0 | 103,945 | 262,855 | |
KOHLS CORP | COM | 500255104 | 1,956 | 50,594 | SH | DFND | 1 | 0 | 50,594 | 0 | |
KOHLS CORP | COM | 500255104 | 150 | 3,888 | SH | DFND | 2 | 0 | 0 | 3,888 | |
KOHLS CORP | COM | 500255104 | 996 | 25,749 | SH | DFND | 5 | 0 | 0 | 25,749 | |
KOHLS CORP | COM | 500255104 | 464 | 12,010 | SH | DFND | 7,1 | 0 | 12,010 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,673 | 73,941 | SH | DFND | 1 | 0 | 73,941 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 11 | 309 | SH | DFND | 7,1 | 0 | 309 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 658,468 | 7,688,789 | SH | DFND | 1 | 0 | 2,151,101 | 5,537,688 | |
KRAFT HEINZ CO | COM | 500754106 | 548 | 6,402 | SH | DFND | 7,1 | 0 | 6,402 | 0 | |
KROGER CO | COM | 501044101 | 41,015 | 1,758,774 | SH | DFND | 1 | 0 | 1,432,574 | 326,200 | |
KROGER CO | COM | 501044101 | 10,809 | 463,500 | SH | DFND | 7,1 | 0 | 463,500 | 0 | |
KROGER CO | COM | 501044101 | 3,887 | 166,690 | SH | DFND | 6 | 0 | 164,490 | 2,200 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 818 | 44,871 | SH | DFND | 1 | 0 | 44,871 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,419 | 232,317 | SH | DFND | 1 | 0 | 232,317 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 203 | 10,665 | SH | DFND | 8 | 0 | 10,665 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 81 | 4,243 | SH | DFND | 7,1 | 0 | 4,243 | 0 | |
L BRANDS INC | COM | 501797104 | 811,377 | 15,056,176 | SH | DFND | 1 | 0 | 4,986,744 | 10,069,432 | |
L BRANDS INC | COM | 501797104 | 18,920 | 351,093 | SH | DFND | 2 | 0 | 73,209 | 277,884 | |
L BRANDS INC | COM | 501797104 | 1,800 | 33,397 | SH | DFND | 3 | 0 | 33,397 | 0 | |
L BRANDS INC | COM | 501797104 | 44,747 | 830,336 | SH | DFND | 4 | 0 | 830,336 | 0 | |
L BRANDS INC | COM | 501797104 | 10,532 | 195,443 | SH | DFND | 5 | 0 | 2,800 | 192,643 | |
L BRANDS INC | COM | 501797104 | 15,399 | 285,756 | SH | DFND | 7,1 | 0 | 285,756 | 0 | |
L BRANDS INC | COM | 501797104 | 24,394 | 452,669 | SH | DFND | 6 | 0 | 194,857 | 257,812 | |
LCNB CORP | COM | 50181P100 | 1,692 | 84,600 | SH | DFND | 7,1 | 0 | 84,600 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,133 | 16,696 | SH | DFND | 1 | 0 | 16,696 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4 | 59 | SH | DFND | 7,1 | 0 | 59 | 0 | |
LCI INDS | COM | 50189K103 | 1,661 | 16,222 | SH | DFND | 1 | 0 | 16,222 | 0 | |
LCI INDS | COM | 50189K103 | 17 | 163 | SH | DFND | 7,1 | 0 | 163 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 306 | 7,215 | SH | DFND | 1 | 0 | 7,215 | 0 | |
LRAD CORP | COM | 50213V109 | 6,132 | 3,628,418 | SH | DFND | 7,1 | 0 | 3,628,418 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 628 | 3,758 | SH | DFND | 1 | 0 | 3,758 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 25,411 | 1,720,420 | SH | DFND | 1 | 0 | 1,562,429 | 157,991 | |
LA Z BOY INC | COM | 505336107 | 89,157 | 2,743,302 | SH | DFND | 1 | 0 | 1,269,428 | 1,473,874 | |
LA Z BOY INC | COM | 505336107 | 1,492 | 45,907 | SH | DFND | 2 | 0 | 45,907 | 0 | |
LA Z BOY INC | COM | 505336107 | 8,692 | 267,441 | SH | DFND | 7,1 | 0 | 267,441 | 0 | |
LA Z BOY INC | COM | 505336107 | 7,381 | 227,118 | SH | DFND | 6 | 0 | 93,605 | 133,513 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 57,922 | 375,777 | SH | DFND | 1 | 0 | 372,837 | 2,940 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,140 | 46,323 | SH | DFND | 7,1 | 0 | 46,323 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 379 | 2,461 | SH | DFND | 6 | 0 | 0 | 2,461 | |
LAKELAND BANCORP INC | COM | 511637100 | 42,184 | 2,237,864 | SH | DFND | 1 | 0 | 1,601,340 | 636,524 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,419 | 75,300 | SH | DFND | 2 | 0 | 0 | 75,300 | |
LAKELAND BANCORP INC | COM | 511637100 | 381 | 20,200 | SH | DFND | 8 | 0 | 20,200 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 20,458 | 1,085,328 | SH | DFND | 7,1 | 0 | 1,085,328 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,580 | 136,857 | SH | DFND | 6 | 0 | 20,345 | 116,512 | |
LAKELAND INDS INC | COM | 511795106 | 10,423 | 718,839 | SH | DFND | 7,1 | 0 | 718,839 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 267,537 | 1,891,655 | SH | DFND | 1 | 0 | 100,924 | 1,790,731 | |
LAM RESEARCH CORP | COM | 512807108 | 1,724 | 12,188 | SH | DFND | 2 | 0 | 0 | 12,188 | |
LAM RESEARCH CORP | COM | 512807108 | 4,119 | 29,123 | SH | DFND | 7,1 | 0 | 29,123 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 467 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 187 | 80,000 | PRN | DFND | 7,1 | 0 | 80,000 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 596 | 6,957 | SH | DFND | 1 | 0 | 6,957 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 149 | 1,735 | SH | DFND | 2 | 0 | 0 | 1,735 | |
LANDSTAR SYS INC | COM | 515098101 | 293 | 3,426 | SH | DFND | 7,1 | 0 | 3,426 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,775 | 837,124 | SH | DFND | 1 | 0 | 283,543 | 553,581 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,293 | 186,553 | SH | DFND | 2 | 0 | 0 | 186,553 | |
LANTHEUS HLDGS INC | COM | 516544103 | 855 | 48,426 | SH | DFND | 8 | 0 | 48,426 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 31,206 | 1,768,029 | SH | DFND | 7,1 | 0 | 1,768,029 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 37,911 | 3,603,672 | SH | DFND | 1 | 0 | 3,423,572 | 180,100 | |
LAREDO PETROLEUM INC | COM | 516806106 | 996 | 94,660 | SH | DFND | 2 | 0 | 94,660 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 22,915 | 2,178,267 | SH | DFND | 7,1 | 0 | 2,178,267 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,689 | 350,709 | SH | DFND | 6 | 0 | 179,759 | 170,950 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 230,337 | 3,605,205 | SH | DFND | 1 | 0 | 1,772,713 | 1,832,492 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,891 | 170,458 | SH | DFND | 2 | 0 | 102,440 | 68,018 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31,183 | 488,067 | SH | DFND | 8 | 0 | 384,640 | 103,427 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,109 | 283,447 | SH | DFND | 7,1 | 0 | 283,447 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,187 | 18,582 | SH | DFND | 6 | 0 | 18,582 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 206,591 | 6,932,589 | SH | DFND | 1 | 0 | 4,697,288 | 2,235,301 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,583 | 120,229 | SH | DFND | 2 | 0 | 52,273 | 67,956 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 285 | 9,572 | SH | DFND | 5 | 0 | 9,572 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 28,095 | 942,791 | SH | DFND | 7,1 | 0 | 942,791 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 9,243 | 310,161 | SH | DFND | 6 | 0 | 107,801 | 202,360 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 697 | 104,586 | SH | DFND | 1 | 0 | 104,586 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 234 | 35,084 | SH | DFND | 7,1 | 0 | 35,084 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 432,828 | 4,509,564 | SH | DFND | 1 | 0 | 3,053,047 | 1,456,517 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,432 | 306,652 | SH | DFND | 2 | 0 | 159,725 | 146,927 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,299 | 55,206 | SH | DFND | 3 | 0 | 55,206 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,906 | 217,819 | SH | DFND | 8 | 0 | 174,129 | 43,690 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 49,049 | 511,037 | SH | DFND | 4 | 0 | 511,037 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,238 | 169,186 | SH | DFND | 5 | 0 | 1,089 | 168,097 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,575 | 266,462 | SH | DFND | 7,1 | 0 | 266,462 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,339 | 128,556 | SH | DFND | 6 | 0 | 67,421 | 61,135 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,013 | 57,787 | SH | DFND | 1 | 0 | 57,787 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 54 | 3,096 | SH | DFND | 7,1 | 0 | 3,096 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,800 | 83,054 | SH | DFND | 1 | 0 | 46,064 | 36,990 | |
LEAR CORP | COM NEW | 521865204 | 73 | 511 | SH | DFND | 8 | 0 | 511 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,689 | 18,926 | SH | DFND | 7,1 | 0 | 18,926 | 0 | |
LEGG MASON INC | COM | 524901105 | 17,501 | 458,633 | SH | DFND | 1 | 0 | 456,703 | 1,930 | |
LEGG MASON INC | COM | 524901105 | 75 | 1,953 | SH | DFND | 3 | 0 | 1,953 | 0 | |
LEGG MASON INC | COM | 524901105 | 5,341 | 139,970 | SH | DFND | 7,1 | 0 | 139,970 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,343 | 35,206 | SH | DFND | 6 | 0 | 18,917 | 16,289 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,855 | 35,888 | SH | DFND | 1 | 0 | 35,888 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 9,833 | 190,230 | SH | DFND | 7,1 | 0 | 190,230 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,956 | 17,166 | SH | DFND | 1 | 0 | 17,166 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 569 | 3,306 | SH | DFND | 7,1 | 0 | 3,306 | 0 | |
LENNAR CORP | CL A | 526057104 | 182,444 | 3,421,685 | SH | DFND | 1 | 0 | 495,303 | 2,926,382 | |
LENNAR CORP | CL A | 526057104 | 6,664 | 124,986 | SH | DFND | 2 | 0 | 124,986 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,210 | 41,439 | SH | DFND | 7,1 | 0 | 41,439 | 0 | |
LENNAR CORP | CL A | 526057104 | 115 | 2,156 | SH | DFND | 6 | 0 | 0 | 2,156 | |
LENNOX INTL INC | COM | 526107107 | 295,233 | 1,607,675 | SH | DFND | 1 | 0 | 1,437,417 | 170,258 | |
LENNOX INTL INC | COM | 526107107 | 1,541 | 8,392 | SH | DFND | 2 | 0 | 8,392 | 0 | |
LENNOX INTL INC | COM | 526107107 | 39,001 | 212,375 | SH | DFND | 7,1 | 0 | 212,375 | 0 | |
LENNOX INTL INC | COM | 526107107 | 12,114 | 65,965 | SH | DFND | 6 | 0 | 29,432 | 36,533 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,233 | 47,133 | SH | DFND | 1 | 0 | 47,133 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,109 | 86,149 | SH | DFND | 1 | 0 | 84,361 | 1,788 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,926 | 32,475 | SH | DFND | 7,1 | 0 | 32,475 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 565 | 57,060 | SH | DFND | 1 | 0 | 57,060 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 1,410 | SH | DFND | 7,1 | 0 | 1,410 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 956 | 11,143 | SH | DFND | 1 | 0 | 11,143 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 120,704 | 4,918,683 | SH | DFND | 1 | 0 | 4,152,156 | 766,527 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,911 | 159,389 | SH | DFND | 2 | 0 | 159,389 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 182 | 7,400 | SH | DFND | 5 | 0 | 7,400 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,698 | 191,449 | SH | DFND | 7,1 | 0 | 191,449 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 11,659 | 475,087 | SH | DFND | 6 | 0 | 315,787 | 159,300 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 856 | 16,365 | SH | DFND | 1 | 0 | 16,365 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 912 | 38,192 | SH | DFND | 1 | 0 | 38,192 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 470 | 19,677 | SH | DFND | 8 | 0 | 19,677 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 566 | 23,690 | SH | DFND | 7,1 | 0 | 23,690 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 30,547 | 834,156 | SH | DFND | 1 | 0 | 810,200 | 23,956 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,520 | 96,115 | SH | DFND | 2 | 0 | 96,115 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 310 | 8,457 | SH | DFND | 3 | 0 | 8,457 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 777 | 21,212 | SH | DFND | 8 | 0 | 19,523 | 1,689 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,511 | 68,564 | SH | DFND | 4 | 0 | 68,564 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 359 | 9,802 | SH | DFND | 5 | 0 | 0 | 9,802 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7,903 | 215,801 | SH | DFND | 7,1 | 0 | 215,801 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,782 | 103,274 | SH | DFND | 6 | 0 | 46,011 | 57,263 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 17,899 | 746,709 | SH | DFND | 1 | 0 | 496,138 | 250,571 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,983 | 374,740 | SH | DFND | 7,1 | 0 | 374,740 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,427 | 59,540 | SH | DFND | 6 | 0 | 0 | 59,540 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 186,106 | 2,771,494 | SH | DFND | 1 | 0 | 1,405,905 | 1,365,589 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,976 | 59,208 | SH | DFND | 2 | 0 | 59,208 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 170 | 2,530 | SH | DFND | 8 | 0 | 2,530 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,509 | 37,360 | SH | DFND | 5 | 0 | 0 | 37,360 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 14,693 | 218,810 | SH | DFND | 7,1 | 0 | 218,810 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 16,115 | 239,980 | SH | DFND | 6 | 0 | 55,453 | 184,527 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 597 | 4,919 | SH | DFND | 1 | 0 | 4,919 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 8,801 | 484,882 | SH | DFND | 1 | 0 | 139,774 | 345,108 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2,148 | 118,324 | SH | DFND | 2 | 0 | 0 | 118,324 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 541 | 29,821 | SH | DFND | 8 | 0 | 29,821 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 22,950 | 1,264,458 | SH | DFND | 7,1 | 0 | 1,264,458 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 105,731 | 1,426,864 | SH | DFND | 1 | 0 | 786,110 | 640,754 | |
LIFE STORAGE INC | COM | 53223X107 | 5,437 | 73,374 | SH | DFND | 2 | 0 | 73,374 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 14,268 | 192,550 | SH | DFND | 7,1 | 0 | 192,550 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,979 | 94,182 | SH | DFND | 6 | 0 | 33,538 | 60,644 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 5,153 | 1,908,400 | SH | DFND | 7,1 | 0 | 1,908,400 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,531,147 | 55,056,465 | SH | DFND | 1 | 0 | 9,942,034 | 45,114,431 | |
LILLY ELI & CO | COM | 532457108 | 50,283 | 610,973 | SH | DFND | 2 | 0 | 550,346 | 60,627 | |
LILLY ELI & CO | COM | 532457108 | 5,538 | 67,288 | SH | DFND | 3 | 0 | 67,288 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,988 | 48,452 | SH | DFND | 8 | 0 | 43,882 | 4,570 | |
LILLY ELI & CO | COM | 532457108 | 12,251 | 148,854 | SH | DFND | 4 | 0 | 148,854 | 0 | |
LILLY ELI & CO | COM | 532457108 | 29,873 | 362,982 | SH | DFND | 5 | 0 | 2,340 | 360,642 | |
LILLY ELI & CO | COM | 532457108 | 26,557 | 322,688 | SH | DFND | 7,1 | 0 | 322,688 | 0 | |
LILLY ELI & CO | COM | 532457108 | 91,617 | 1,113,205 | SH | DFND | 6 | 0 | 90,485 | 1,022,720 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 824 | 8,949 | SH | DFND | 1 | 0 | 8,949 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 34,393 | 508,922 | SH | DFND | 1 | 0 | 455,816 | 53,106 | |
LINCOLN NATL CORP IND | COM | 534187109 | 55 | 812 | SH | DFND | 8 | 0 | 812 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,768 | 40,965 | SH | DFND | 7,1 | 0 | 40,965 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 32,862 | 3,129,745 | SH | DFND | 1 | 0 | 2,681,491 | 448,254 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11,389 | 1,084,630 | SH | DFND | 7,1 | 0 | 1,084,630 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,684 | 350,889 | SH | DFND | 6 | 0 | 18,927 | 331,962 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 282 | 8,094 | SH | DFND | 1 | 0 | 8,094 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 27,155 | 1,122,121 | SH | DFND | 1 | 0 | 1,122,121 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,493,271 | 8,981,202 | SH | DFND | 1 | 0 | 2,389,922 | 6,591,280 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,662 | 178,893 | SH | DFND | 2 | 0 | 105,752 | 73,141 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,578 | 38,105 | SH | DFND | 3 | 0 | 38,105 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,969 | 10,694 | SH | DFND | 8 | 0 | 9,544 | 1,150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,743 | 60,312 | SH | DFND | 4 | 0 | 60,312 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,101 | 57,998 | SH | DFND | 5 | 0 | 340 | 57,658 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,391 | 120,282 | SH | DFND | 7,1 | 0 | 120,282 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,830 | 53,420 | SH | DFND | 6 | 0 | 36,481 | 16,939 | |
LOEWS CORP | COM | 540424108 | 3,040 | 64,946 | SH | DFND | 1 | 0 | 7,559 | 57,387 | |
LOGMEIN INC | COM | 54142L109 | 31,478 | 301,221 | SH | DFND | 1 | 0 | 273,639 | 27,582 | |
LOGMEIN INC | COM | 54142L109 | 37 | 352 | SH | DFND | 7,1 | 0 | 352 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 62,526 | 2,593,357 | SH | DFND | 1 | 0 | 2,058,198 | 535,159 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,859 | 243,009 | SH | DFND | 2 | 0 | 243,009 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,251 | 259,277 | SH | DFND | 7,1 | 0 | 259,277 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 381 | 15,790 | SH | DFND | 6 | 0 | 0 | 15,790 | |
LOWES COS INC | COM | 548661107 | 1,639,099 | 21,141,480 | SH | DFND | 1 | 0 | 6,294,037 | 14,847,443 | |
LOWES COS INC | COM | 548661107 | 13,122 | 169,246 | SH | DFND | 2 | 0 | 76,965 | 92,281 | |
LOWES COS INC | COM | 548661107 | 2,721 | 35,101 | SH | DFND | 8 | 0 | 35,101 | 0 | |
LOWES COS INC | COM | 548661107 | 948 | 12,229 | SH | DFND | 4 | 0 | 12,229 | 0 | |
LOWES COS INC | COM | 548661107 | 6,280 | 80,995 | SH | DFND | 7,1 | 0 | 80,995 | 0 | |
LOWES COS INC | COM | 548661107 | 10,483 | 135,213 | SH | DFND | 6 | 0 | 1,134 | 134,079 | |
LOXO ONCOLOGY INC | COM | 548862101 | 166,802 | 2,080,079 | SH | DFND | 1 | 0 | 1,910,528 | 169,551 | |
LOXO ONCOLOGY INC | COM | 548862101 | 72 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,832 | 22,841 | SH | DFND | 8 | 0 | 12,166 | 10,675 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,943 | 36,705 | SH | DFND | 5 | 0 | 0 | 36,705 | |
LOXO ONCOLOGY INC | COM | 548862101 | 21,235 | 264,803 | SH | DFND | 7,1 | 0 | 264,803 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 3,563 | 44,437 | SH | DFND | 6 | 0 | 8,900 | 35,537 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 703 | 11,777 | SH | DFND | 1 | 0 | 11,777 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 267 | SH | DFND | 5 | 0 | 267 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 675 | 11,318 | SH | DFND | 7,1 | 0 | 11,318 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 303 | 5,071 | SH | DFND | 6 | 0 | 0 | 5,071 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 80,512 | 1,411,258 | SH | DFND | 1 | 0 | 961,021 | 450,237 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,195 | 20,938 | SH | DFND | 2 | 0 | 20,938 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,944 | 34,080 | SH | DFND | 8 | 0 | 21,491 | 12,589 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,534 | 44,423 | SH | DFND | 5 | 0 | 24,762 | 19,661 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 15,613 | 273,680 | SH | DFND | 7,1 | 0 | 273,680 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,113 | 89,628 | SH | DFND | 6 | 0 | 39,761 | 49,867 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,449 | 115,961 | SH | DFND | 1 | 0 | 115,961 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 8 | 358 | SH | DFND | 7,1 | 0 | 358 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 38,957 | 3,045,910 | SH | DFND | 1 | 0 | 2,283,873 | 762,037 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 243 | 19,000 | SH | DFND | 2 | 0 | 19,000 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 7,390 | 577,813 | SH | DFND | 7,1 | 0 | 577,813 | 0 | |
LYDALL INC DEL | COM | 550819106 | 7,113 | 137,577 | SH | DFND | 1 | 0 | 50,037 | 87,540 | |
LYDALL INC DEL | COM | 550819106 | 1,422 | 27,496 | SH | DFND | 2 | 0 | 0 | 27,496 | |
LYDALL INC DEL | COM | 550819106 | 359 | 6,951 | SH | DFND | 8 | 0 | 6,951 | 0 | |
LYDALL INC DEL | COM | 550819106 | 8,205 | 158,697 | SH | DFND | 7,1 | 0 | 158,697 | 0 | |
M & T BK CORP | COM | 55261F104 | 847,999 | 5,236,175 | SH | DFND | 1 | 0 | 3,141,458 | 2,094,717 | |
M & T BK CORP | COM | 55261F104 | 11,525 | 71,166 | SH | DFND | 2 | 0 | 15,066 | 56,100 | |
M & T BK CORP | COM | 55261F104 | 42,778 | 264,145 | SH | DFND | 7,1 | 0 | 264,145 | 0 | |
M & T BK CORP | COM | 55261F104 | 13,933 | 86,035 | SH | DFND | 6 | 0 | 36,900 | 49,135 | |
MBIA INC | COM | 55262C100 | 52,360 | 5,552,508 | SH | DFND | 1 | 0 | 5,068,810 | 483,698 | |
MBIA INC | COM | 55262C100 | 1,323 | 140,301 | SH | DFND | 2 | 0 | 140,301 | 0 | |
MBIA INC | COM | 55262C100 | 12,974 | 1,375,856 | SH | DFND | 7,1 | 0 | 1,375,856 | 0 | |
MBIA INC | COM | 55262C100 | 7,393 | 783,947 | SH | DFND | 6 | 0 | 283,481 | 500,466 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 227,263 | 5,160,374 | SH | DFND | 1 | 0 | 4,174,739 | 985,635 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 9,844 | 223,530 | SH | DFND | 2 | 0 | 187,507 | 36,023 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 48,249 | 1,095,573 | SH | DFND | 7,1 | 0 | 1,095,573 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 5,996 | 136,153 | SH | DFND | 6 | 0 | 5,642 | 130,511 | |
MFA FINL INC | COM | 55272X102 | 86,698 | 10,333,441 | SH | DFND | 1 | 0 | 4,302,597 | 6,030,844 | |
MFA FINL INC | COM | 55272X102 | 1,513 | 180,379 | SH | DFND | 2 | 0 | 144,080 | 36,299 | |
MFA FINL INC | COM | 55272X102 | 191 | 22,781 | SH | DFND | 8 | 0 | 22,781 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,012 | 120,677 | SH | DFND | 5 | 0 | 0 | 120,677 | |
MFA FINL INC | COM | 55272X102 | 8,309 | 990,307 | SH | DFND | 7,1 | 0 | 990,307 | 0 | |
MFA FINL INC | COM | 55272X102 | 6,644 | 791,935 | SH | DFND | 6 | 0 | 309,225 | 482,710 | |
MCBC HLDGS INC | COM | 55276F107 | 27,266 | 1,394,698 | SH | DFND | 1 | 0 | 1,100,183 | 294,515 | |
MCBC HLDGS INC | COM | 55276F107 | 6,987 | 357,409 | SH | DFND | 7,1 | 0 | 357,409 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 630 | 32,229 | SH | DFND | 6 | 0 | 0 | 32,229 | |
MGIC INVT CORP WIS | COM | 552848103 | 238,503 | 21,294,890 | SH | DFND | 1 | 0 | 15,484,767 | 5,810,123 | |
MGIC INVT CORP WIS | COM | 552848103 | 350 | 31,212 | SH | DFND | 2 | 0 | 0 | 31,212 | |
MGIC INVT CORP WIS | COM | 552848103 | 23,626 | 2,109,434 | SH | DFND | 7,1 | 0 | 2,109,434 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,591 | 767,018 | SH | DFND | 6 | 0 | 198,694 | 568,324 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 285 | 236,000 | PRN | DFND | 1 | 0 | 0 | 236,000 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 218 | 181,000 | PRN | DFND | 7,1 | 0 | 181,000 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 905 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 2,474 | 2,402,000 | PRN | DFND | 1 | 0 | 1,739,000 | 663,000 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 412 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,203 | 326,066 | SH | DFND | 1 | 0 | 176,958 | 149,108 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,857 | 91,309 | SH | DFND | 2 | 0 | 91,309 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,279 | 40,860 | SH | DFND | 8 | 0 | 40,860 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 785 | 25,100 | SH | DFND | 4 | 0 | 25,100 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 299 | 9,540 | SH | DFND | 5 | 0 | 9,540 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,960 | 62,655 | SH | DFND | 7,1 | 0 | 62,655 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 564 | 18,018 | SH | DFND | 6 | 0 | 0 | 18,018 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,834 | 133,554 | SH | DFND | 1 | 0 | 133,554 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 104 | 2,023 | SH | DFND | 7,1 | 0 | 2,023 | 0 | |
M/I HOMES INC | COM | 55305B101 | 12,357 | 432,804 | SH | DFND | 1 | 0 | 160,828 | 271,976 | |
M/I HOMES INC | COM | 55305B101 | 2,321 | 81,293 | SH | DFND | 2 | 0 | 0 | 81,293 | |
M/I HOMES INC | COM | 55305B101 | 560 | 19,605 | SH | DFND | 8 | 0 | 19,605 | 0 | |
M/I HOMES INC | COM | 55305B101 | 13,817 | 483,959 | SH | DFND | 7,1 | 0 | 483,959 | 0 | |
M/I HOMES INC | COM | 55305B101 | 354 | 12,388 | SH | DFND | 6 | 0 | 0 | 12,388 | |
MKS INSTRUMENT INC | COM | 55306N104 | 230,193 | 3,420,404 | SH | DFND | 1 | 0 | 2,832,011 | 588,393 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,240 | 18,424 | SH | DFND | 2 | 0 | 18,424 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 31,200 | 463,589 | SH | DFND | 7,1 | 0 | 463,589 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 10,922 | 162,289 | SH | DFND | 6 | 0 | 53,173 | 109,116 | |
MRC GLOBAL INC | COM | 55345K103 | 3,067 | 185,667 | SH | DFND | 1 | 0 | 185,667 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 36 | 2,150 | SH | DFND | 8 | 0 | 2,150 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 474 | 28,669 | SH | DFND | 7,1 | 0 | 28,669 | 0 | |
MSA SAFETY INC | COM | 553498106 | 448 | 5,514 | SH | DFND | 1 | 0 | 5,514 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 95,971 | 1,116,456 | SH | DFND | 1 | 0 | 994,153 | 122,303 | |
MSC INDL DIRECT INC | CL A | 553530106 | 553 | 6,432 | SH | DFND | 2 | 0 | 6,432 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,584 | 88,229 | SH | DFND | 7,1 | 0 | 88,229 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,097 | 47,664 | SH | DFND | 6 | 0 | 22,275 | 25,389 | |
MSCI INC | COM | 55354G100 | 210,720 | 2,046,025 | SH | DFND | 1 | 0 | 1,509,023 | 537,002 | |
MSCI INC | COM | 55354G100 | 2,325 | 22,571 | SH | DFND | 2 | 0 | 22,571 | 0 | |
MSCI INC | COM | 55354G100 | 15,887 | 154,262 | SH | DFND | 7,1 | 0 | 154,262 | 0 | |
MSCI INC | COM | 55354G100 | 7,546 | 73,266 | SH | DFND | 6 | 0 | 40,203 | 33,063 | |
MSG NETWORK INC | CL A | 553573106 | 1,416 | 63,065 | SH | DFND | 1 | 0 | 63,065 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 197 | 8,778 | SH | DFND | 8 | 0 | 8,778 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 35,653 | 1,896,417 | SH | DFND | 1 | 0 | 1,554,091 | 342,326 | |
MTGE INVT CORP | COM | 55378A105 | 1,422 | 75,614 | SH | DFND | 2 | 0 | 75,614 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 779 | 41,433 | SH | DFND | 8 | 0 | 41,433 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 10,582 | 562,894 | SH | DFND | 7,1 | 0 | 562,894 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 5,360 | 285,081 | SH | DFND | 6 | 0 | 143,714 | 141,367 | |
MYR GROUP INC DEL | COM | 55405W104 | 356 | 11,485 | SH | DFND | 1 | 0 | 11,485 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 5 | 171 | SH | DFND | 7,1 | 0 | 171 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 212,106 | 3,803,233 | SH | DFND | 1 | 0 | 2,237,126 | 1,566,107 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,667 | 29,894 | SH | DFND | 2 | 0 | 0 | 29,894 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,285 | 40,975 | SH | DFND | 8 | 0 | 24,682 | 16,293 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,210 | 57,564 | SH | DFND | 5 | 0 | 28,538 | 29,026 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 21,441 | 384,448 | SH | DFND | 7,1 | 0 | 384,448 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,699 | 66,319 | SH | DFND | 6 | 0 | 4,251 | 62,068 | |
MACERICH CO | COM | 554382101 | 615 | 10,597 | SH | DFND | 1 | 0 | 10,597 | 0 | |
MACERICH CO | COM | 554382101 | 87 | 1,491 | SH | DFND | 8 | 0 | 1,491 | 0 | |
MACERICH CO | COM | 554382101 | 1,602 | 27,600 | SH | DFND | 7,1 | 0 | 27,600 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 11,114 | 409,512 | SH | DFND | 1 | 0 | 120,191 | 289,321 | |
MACK CALI RLTY CORP | COM | 554489104 | 30 | 1,094 | SH | DFND | 7,1 | 0 | 1,094 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1,995 | 142,503 | SH | DFND | 1 | 0 | 142,503 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 66,702 | 1,669,637 | SH | DFND | 1 | 0 | 1,431,983 | 237,654 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,058 | 26,488 | SH | DFND | 2 | 0 | 0 | 26,488 | |
MADDEN STEVEN LTD | COM | 556269108 | 11,022 | 275,891 | SH | DFND | 7,1 | 0 | 275,891 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,339 | 33,511 | SH | DFND | 6 | 0 | 0 | 33,511 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,081 | 14,831 | SH | DFND | 1 | 0 | 14,831 | 0 | |
MAGNA INTL INC | COM | 559222401 | 320,728 | 6,934,074 | SH | DFND | 1 | 0 | 5,561,973 | 1,372,101 | |
MAGNA INTL INC | COM | 559222401 | 28,391 | 613,803 | SH | DFND | 2 | 0 | 0 | 613,803 | |
MAGNA INTL INC | COM | 559222401 | 53,810 | 1,163,365 | SH | DFND | 4 | 0 | 1,163,365 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,111 | 175,355 | SH | DFND | 5 | 0 | 1,790 | 173,565 | |
MAGNA INTL INC | COM | 559222401 | 26,042 | 563,022 | SH | DFND | 7,1 | 0 | 563,022 | 0 | |
MAGNA INTL INC | COM | 559222401 | 17,710 | 382,892 | SH | DFND | 6 | 0 | 40,555 | 342,337 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 334 | 9,971 | SH | DFND | 1 | 0 | 9,971 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 11,131 | 430,257 | SH | DFND | 1 | 0 | 109,757 | 320,500 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,626 | 101,505 | SH | DFND | 2 | 0 | 0 | 101,505 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 682 | 26,350 | SH | DFND | 8 | 0 | 26,350 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 14,287 | 552,259 | SH | DFND | 7,1 | 0 | 552,259 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 638 | 26,627 | SH | DFND | 1 | 0 | 26,627 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 1,899 | 79,300 | SH | DFND | 7,1 | 0 | 79,300 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,084 | 43,356 | SH | DFND | 1 | 0 | 43,356 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 37 | 762 | SH | DFND | 7,1 | 0 | 762 | 0 | |
MANITEX INTL INC | COM | 563420108 | 2,769 | 396,721 | SH | DFND | 7,1 | 0 | 396,721 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 8,402 | 75,253 | SH | DFND | 1 | 0 | 52,763 | 22,490 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,240 | 29,020 | SH | DFND | 7,1 | 0 | 29,020 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 848 | 7,592 | SH | DFND | 6 | 0 | 0 | 7,592 | |
MANTECH INTL CORP | CL A | 564563104 | 7,846 | 189,599 | SH | DFND | 1 | 0 | 139,179 | 50,420 | |
MANTECH INTL CORP | CL A | 564563104 | 10,866 | 262,594 | SH | DFND | 7,1 | 0 | 262,594 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 759 | 18,338 | SH | DFND | 6 | 0 | 0 | 18,338 | |
MANULIFE FINL CORP | COM | 56501R106 | 169,766 | 9,064,617 | SH | DFND | 1 | 0 | 6,770,637 | 2,293,980 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,674 | 516,694 | SH | DFND | 2 | 0 | 445,389 | 71,305 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,609 | 139,064 | SH | DFND | 3 | 0 | 139,064 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,387 | 127,495 | SH | DFND | 8 | 0 | 116,394 | 11,101 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,079 | 645,312 | SH | DFND | 4 | 0 | 645,312 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,421 | 288,991 | SH | DFND | 5 | 0 | 0 | 288,991 | |
MANULIFE FINL CORP | COM | 56501R106 | 20,189 | 1,077,770 | SH | DFND | 7,1 | 0 | 1,077,770 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,409 | 342,110 | SH | DFND | 6 | 0 | 170,436 | 171,674 | |
MARATHON OIL CORP | COM | 565849106 | 118,232 | 9,977,374 | SH | DFND | 1 | 0 | 6,759,944 | 3,217,430 | |
MARATHON OIL CORP | COM | 565849106 | 3,184 | 268,664 | SH | DFND | 2 | 0 | 268,664 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 103 | 8,700 | SH | DFND | 5 | 0 | 8,700 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,916 | 499,269 | SH | DFND | 7,1 | 0 | 499,269 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,106 | 599,635 | SH | DFND | 6 | 0 | 409,310 | 190,325 | |
MARATHON PETE CORP | COM | 56585A102 | 440,062 | 8,409,368 | SH | DFND | 1 | 0 | 1,219,724 | 7,189,644 | |
MARATHON PETE CORP | COM | 56585A102 | 111 | 2,114 | SH | DFND | 8 | 0 | 2,114 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 32,392 | 618,998 | SH | DFND | 7,1 | 0 | 618,998 | 0 | |
MARCUS CORP | COM | 566330106 | 7,098 | 235,018 | SH | DFND | 1 | 0 | 59,215 | 175,803 | |
MARCUS CORP | COM | 566330106 | 1,667 | 55,200 | SH | DFND | 2 | 0 | 0 | 55,200 | |
MARCUS CORP | COM | 566330106 | 443 | 14,660 | SH | DFND | 8 | 0 | 14,660 | 0 | |
MARCUS CORP | COM | 566330106 | 9,508 | 314,819 | SH | DFND | 7,1 | 0 | 314,819 | 0 | |
MARINEMAX INC | COM | 567908108 | 809 | 41,400 | SH | DFND | 1 | 0 | 10,800 | 30,600 | |
MARINEMAX INC | COM | 567908108 | 180 | 9,200 | SH | DFND | 2 | 0 | 0 | 9,200 | |
MARINEMAX INC | COM | 567908108 | 41 | 2,073 | SH | DFND | 8 | 0 | 2,073 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,136 | 58,092 | SH | DFND | 7,1 | 0 | 58,092 | 0 | |
MARKEL CORP | COM | 570535104 | 373,538 | 382,778 | SH | DFND | 1 | 0 | 290,883 | 91,895 | |
MARKEL CORP | COM | 570535104 | 11,503 | 11,788 | SH | DFND | 2 | 0 | 3,682 | 8,106 | |
MARKEL CORP | COM | 570535104 | 42,563 | 43,616 | SH | DFND | 7,1 | 0 | 43,616 | 0 | |
MARKEL CORP | COM | 570535104 | 14,427 | 14,784 | SH | DFND | 6 | 0 | 7,903 | 6,881 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 69,234 | 344,277 | SH | DFND | 1 | 0 | 132,064 | 212,213 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,333 | 16,575 | SH | DFND | 2 | 0 | 7,827 | 8,748 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,604 | 32,841 | SH | DFND | 7,1 | 0 | 32,841 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,317 | 6,550 | SH | DFND | 6 | 0 | 6,550 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 121,967 | 1,035,809 | SH | DFND | 1 | 0 | 857,302 | 178,507 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,333 | 19,813 | SH | DFND | 2 | 0 | 0 | 19,813 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 8,385 | 71,211 | SH | DFND | 7,1 | 0 | 71,211 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,154,822 | 40,467,189 | SH | DFND | 1 | 0 | 13,582,237 | 26,884,952 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 52,338 | 671,338 | SH | DFND | 2 | 0 | 434,779 | 236,559 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,719 | 137,488 | SH | DFND | 3 | 0 | 137,488 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 920 | 11,803 | SH | DFND | 8 | 0 | 7,664 | 4,139 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,081 | 231,928 | SH | DFND | 4 | 0 | 231,928 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,480 | 211,396 | SH | DFND | 5 | 0 | 2,734 | 208,662 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,641 | 495,657 | SH | DFND | 7,1 | 0 | 495,657 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,968 | 589,632 | SH | DFND | 6 | 0 | 240,360 | 349,272 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 146,135 | 1,456,831 | SH | DFND | 1 | 0 | 1,086,623 | 370,208 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,353 | 93,239 | SH | DFND | 2 | 0 | 0 | 93,239 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 63,477 | 632,807 | SH | DFND | 4 | 0 | 632,807 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,004 | 79,792 | SH | DFND | 5 | 0 | 0 | 79,792 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,261 | 92,323 | SH | DFND | 7,1 | 0 | 92,323 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,826 | 68,045 | SH | DFND | 6 | 0 | 34,213 | 33,832 | |
MARTEN TRANS LTD | COM | 573075108 | 41,574 | 1,517,290 | SH | DFND | 1 | 0 | 1,444,925 | 72,365 | |
MARTEN TRANS LTD | COM | 573075108 | 1,307 | 47,700 | SH | DFND | 2 | 0 | 47,700 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 5,022 | 183,291 | SH | DFND | 7,1 | 0 | 183,291 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 5,184 | 189,183 | SH | DFND | 6 | 0 | 117,110 | 72,073 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,107 | 144,250 | SH | DFND | 1 | 0 | 126,643 | 17,607 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,805 | 17,094 | SH | DFND | 2 | 0 | 17,094 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,052 | 4,727 | SH | DFND | 3 | 0 | 4,727 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 142 | 636 | SH | DFND | 8 | 0 | 433 | 203 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,547 | 11,442 | SH | DFND | 4 | 0 | 11,442 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,851 | 8,317 | SH | DFND | 5 | 0 | 220 | 8,097 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,592 | 43,094 | SH | DFND | 7,1 | 0 | 43,094 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,602 | 11,691 | SH | DFND | 6 | 0 | 7,314 | 4,377 | |
MASCO CORP | COM | 574599106 | 6,492 | 169,914 | SH | DFND | 1 | 0 | 80,102 | 89,812 | |
MASIMO CORP | COM | 574795100 | 15,226 | 166,988 | SH | DFND | 1 | 0 | 125,731 | 41,257 | |
MASIMO CORP | COM | 574795100 | 330 | 3,624 | SH | DFND | 8 | 0 | 3,624 | 0 | |
MASIMO CORP | COM | 574795100 | 104 | 1,137 | SH | DFND | 7,1 | 0 | 1,137 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 88,869 | 1,177,073 | SH | DFND | 1 | 0 | 675,601 | 501,472 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,539 | 20,384 | SH | DFND | 2 | 0 | 0 | 20,384 | |
MASONITE INTL CORP NEW | COM | 575385109 | 12,834 | 169,989 | SH | DFND | 7,1 | 0 | 169,989 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,181 | 42,131 | SH | DFND | 6 | 0 | 2,707 | 39,424 | |
MASTEC INC | COM | 576323109 | 5,173 | 114,563 | SH | DFND | 1 | 0 | 114,563 | 0 | |
MASTEC INC | COM | 576323109 | 994 | 22,008 | SH | DFND | 7,1 | 0 | 22,008 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 619,067 | 5,097,300 | SH | DFND | 1 | 0 | 2,792,102 | 2,305,198 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,061 | 338,091 | SH | DFND | 2 | 0 | 172,223 | 165,868 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134 | 1,104 | SH | DFND | 3 | 0 | 1,104 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,522 | 61,934 | SH | DFND | 8 | 0 | 11,392 | 50,542 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,309 | 109,581 | SH | DFND | 4 | 0 | 109,581 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,044 | 8,593 | SH | DFND | 5 | 0 | 5,301 | 3,292 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,165 | 223,670 | SH | DFND | 7,1 | 0 | 223,670 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,527 | 103,148 | SH | DFND | 6 | 0 | 73,939 | 29,209 | |
MATADOR RES CO | COM | 576485205 | 1,909 | 89,317 | SH | DFND | 1 | 0 | 56,222 | 33,095 | |
MATADOR RES CO | COM | 576485205 | 5,206 | 243,602 | SH | DFND | 7,1 | 0 | 243,602 | 0 | |
MATADOR RES CO | COM | 576485205 | 80 | 3,724 | SH | DFND | 6 | 0 | 0 | 3,724 | |
MATTHEWS INTL CORP | CL A | 577128101 | 72,692 | 1,186,807 | SH | DFND | 1 | 0 | 883,530 | 303,277 | |
MATTHEWS INTL CORP | CL A | 577128101 | 468 | 7,640 | SH | DFND | 2 | 0 | 7,640 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 13,449 | 219,571 | SH | DFND | 7,1 | 0 | 219,571 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 653,267 | 14,549,387 | SH | DFND | 1 | 0 | 4,523,414 | 10,025,973 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,663 | 148,387 | SH | DFND | 2 | 0 | 148,387 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 31,008 | 690,592 | SH | DFND | 7,1 | 0 | 690,592 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,440 | 32,067 | SH | DFND | 6 | 0 | 17,500 | 14,567 | |
MAXLINEAR INC | COM | 57776J100 | 56,948 | 2,041,878 | SH | DFND | 1 | 0 | 1,631,139 | 410,739 | |
MAXLINEAR INC | COM | 57776J100 | 646 | 23,157 | SH | DFND | 8 | 0 | 14,483 | 8,674 | |
MAXLINEAR INC | COM | 57776J100 | 898 | 32,184 | SH | DFND | 5 | 0 | 16,806 | 15,378 | |
MAXLINEAR INC | COM | 57776J100 | 3,957 | 141,877 | SH | DFND | 7,1 | 0 | 141,877 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 529 | 18,973 | SH | DFND | 6 | 0 | 0 | 18,973 | |
MAXIMUS INC | COM | 577933104 | 23,843 | 380,690 | SH | DFND | 1 | 0 | 362,343 | 18,347 | |
MAXIMUS INC | COM | 577933104 | 9 | 146 | SH | DFND | 7,1 | 0 | 146 | 0 | |
MBT FINL CORP | COM | 578877102 | 1,474 | 152,000 | SH | DFND | 7,1 | 0 | 152,000 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,100 | 42,050 | SH | DFND | 1 | 0 | 42,050 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 317 | 3,250 | SH | DFND | 7,1 | 0 | 3,250 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 387 | 3,973 | SH | DFND | 6 | 0 | 2,492 | 1,481 | |
MCDERMOTT INTL INC | COM | 580037109 | 791 | 110,328 | SH | DFND | 1 | 0 | 110,328 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 495 | 68,974 | SH | DFND | 7,1 | 0 | 68,974 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,895,858 | 12,378,284 | SH | DFND | 1 | 0 | 3,492,868 | 8,885,416 | |
MCDONALDS CORP | COM | 580135101 | 5,378 | 35,111 | SH | DFND | 2 | 0 | 35,111 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,356 | 21,914 | SH | DFND | 3 | 0 | 21,914 | 0 | |
MCDONALDS CORP | COM | 580135101 | 173 | 1,129 | SH | DFND | 8 | 0 | 1,129 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,993 | 45,656 | SH | DFND | 5 | 0 | 507 | 45,149 | |
MCDONALDS CORP | COM | 580135101 | 15,566 | 101,635 | SH | DFND | 7,1 | 0 | 101,635 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,107 | 33,345 | SH | DFND | 6 | 0 | 23,106 | 10,239 | |
MCKESSON CORP | COM | 58155Q103 | 3,468,267 | 21,078,562 | SH | DFND | 1 | 0 | 5,030,594 | 16,047,968 | |
MCKESSON CORP | COM | 58155Q103 | 34,967 | 212,511 | SH | DFND | 2 | 0 | 208,436 | 4,075 | |
MCKESSON CORP | COM | 58155Q103 | 7,284 | 44,269 | SH | DFND | 3 | 0 | 44,269 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,009 | 36,517 | SH | DFND | 8 | 0 | 11,426 | 25,091 | |
MCKESSON CORP | COM | 58155Q103 | 18,801 | 114,265 | SH | DFND | 4 | 0 | 114,265 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,453 | 130,381 | SH | DFND | 5 | 0 | 4,125 | 126,256 | |
MCKESSON CORP | COM | 58155Q103 | 63,506 | 385,963 | SH | DFND | 7,1 | 0 | 385,963 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 66,137 | 401,952 | SH | DFND | 6 | 0 | 136,635 | 265,317 | |
MEDICINES CO | COM | 584688105 | 359,916 | 9,468,974 | SH | DFND | 1 | 0 | 2,674,937 | 6,794,037 | |
MEDICINES CO | COM | 584688105 | 5,631 | 148,150 | SH | DFND | 2 | 0 | 148,150 | 0 | |
MEDICINES CO | COM | 584688105 | 684 | 17,990 | SH | DFND | 8 | 0 | 17,990 | 0 | |
MEDICINES CO | COM | 584688105 | 5,012 | 131,860 | SH | DFND | 5 | 0 | 380 | 131,480 | |
MEDICINES CO | COM | 584688105 | 2,513 | 66,125 | SH | DFND | 7,1 | 0 | 66,125 | 0 | |
MEDICINES CO | COM | 584688105 | 10,021 | 263,653 | SH | DFND | 6 | 0 | 0 | 263,653 | |
MEDIFAST INC | COM | 58470H101 | 2,100 | 50,643 | SH | DFND | 1 | 0 | 50,643 | 0 | |
MEDIFAST INC | COM | 58470H101 | 13 | 314 | SH | DFND | 7,1 | 0 | 314 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 30,498 | 390,006 | SH | DFND | 1 | 0 | 369,220 | 20,786 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 545 | 390,000 | PRN | DFND | 1 | 0 | 0 | 390,000 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 251 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 838 | 600,000 | PRN | DFND | 6 | 0 | 600,000 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 251,896 | 11,220,305 | SH | DFND | 1 | 0 | 7,567,935 | 3,652,370 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 9,945 | 443,004 | SH | DFND | 2 | 0 | 222,114 | 220,890 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 238 | 10,615 | SH | DFND | 8 | 0 | 6,930 | 3,685 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,045 | 180,195 | SH | DFND | 4 | 0 | 180,195 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 34,324 | 1,528,902 | SH | DFND | 7,1 | 0 | 1,528,902 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 6,584 | 293,296 | SH | DFND | 6 | 0 | 211,243 | 82,053 | |
MELROSE BANCORP INC | COM | 585553100 | 2,217 | 123,828 | SH | DFND | 7,1 | 0 | 123,828 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 951 | 3,791 | SH | DFND | 1 | 0 | 3,791 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 306 | 1,221 | SH | DFND | 8 | 0 | 1,221 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,982 | 15,874 | SH | DFND | 7,1 | 0 | 15,874 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,995 | 7,951 | SH | DFND | 6 | 0 | 0 | 7,951 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,265 | 71,955 | SH | DFND | 1 | 0 | 35,655 | 36,300 | |
MERCANTILE BANK CORP | COM | 587376104 | 356 | 11,300 | SH | DFND | 2 | 0 | 0 | 11,300 | |
MERCANTILE BANK CORP | COM | 587376104 | 104 | 3,300 | SH | DFND | 8 | 0 | 3,300 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,182 | 69,300 | SH | DFND | 7,1 | 0 | 69,300 | 0 | |
MERCER INTL INC | COM | 588056101 | 279 | 24,235 | SH | DFND | 1 | 0 | 24,235 | 0 | |
MERCER INTL INC | COM | 588056101 | 10 | 871 | SH | DFND | 7,1 | 0 | 871 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,680,184 | 104,231,307 | SH | DFND | 1 | 0 | 21,763,619 | 82,467,688 | |
MERCK & CO INC | COM | 58933Y105 | 47,769 | 745,345 | SH | DFND | 2 | 0 | 438,462 | 306,883 | |
MERCK & CO INC | COM | 58933Y105 | 7,519 | 117,326 | SH | DFND | 3 | 0 | 117,326 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,028 | 16,040 | SH | DFND | 8 | 0 | 16,040 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,055 | 32,060 | SH | DFND | 4 | 0 | 32,060 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,672 | 322,549 | SH | DFND | 5 | 0 | 4,303 | 318,246 | |
MERCK & CO INC | COM | 58933Y105 | 29,470 | 459,824 | SH | DFND | 7,1 | 0 | 459,824 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 77,840 | 1,214,536 | SH | DFND | 6 | 0 | 164,691 | 1,049,845 | |
MERITOR INC | COM | 59001K100 | 5,187 | 312,310 | SH | DFND | 1 | 0 | 312,310 | 0 | |
MERITOR INC | COM | 59001K100 | 47 | 2,823 | SH | DFND | 8 | 0 | 2,823 | 0 | |
MERITOR INC | COM | 59001K100 | 625 | 37,633 | SH | DFND | 7,1 | 0 | 37,633 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 25,002 | 1,813,413 | SH | DFND | 1 | 0 | 1,719,913 | 93,500 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 70 | 5,000 | SH | DFND | 8 | 0 | 0 | 5,000 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 412 | 29,500 | SH | DFND | 5 | 0 | 0 | 29,500 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,437 | 174,479 | SH | DFND | 7,1 | 0 | 174,479 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 349 | 24,952 | SH | DFND | 6 | 0 | 0 | 24,952 | |
META FINL GROUP INC | COM | 59100U108 | 11,824 | 132,857 | SH | DFND | 1 | 0 | 132,857 | 0 | |
METHANEX CORP | COM | 59151K108 | 240,134 | 5,450,654 | SH | DFND | 1 | 0 | 2,100,129 | 3,350,525 | |
METHANEX CORP | COM | 59151K108 | 14,726 | 334,184 | SH | DFND | 2 | 0 | 91,518 | 242,666 | |
METHANEX CORP | COM | 59151K108 | 443 | 10,045 | SH | DFND | 8 | 0 | 6,500 | 3,545 | |
METHANEX CORP | COM | 59151K108 | 4,320 | 97,994 | SH | DFND | 4 | 0 | 97,994 | 0 | |
METHANEX CORP | COM | 59151K108 | 18,345 | 416,260 | SH | DFND | 7,1 | 0 | 416,260 | 0 | |
METHANEX CORP | COM | 59151K108 | 10,684 | 242,407 | SH | DFND | 6 | 0 | 89,373 | 153,034 | |
METHODE ELECTRS INC | COM | 591520200 | 391 | 9,496 | SH | DFND | 1 | 0 | 9,496 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 8 | 189 | SH | DFND | 7,1 | 0 | 189 | 0 | |
METLIFE INC | COM | 59156R108 | 2,153,595 | 39,199,036 | SH | DFND | 1 | 0 | 10,818,512 | 28,380,524 | |
METLIFE INC | COM | 59156R108 | 776 | 1,616 | SH | Call | DFND | 1 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 36,499 | 664,352 | SH | DFND | 2 | 0 | 205,130 | 459,222 | |
METLIFE INC | COM | 59156R108 | 3,349 | 60,950 | SH | DFND | 3 | 0 | 60,950 | 0 | |
METLIFE INC | COM | 59156R108 | 503 | 9,156 | SH | DFND | 8 | 0 | 9,156 | 0 | |
METLIFE INC | COM | 59156R108 | 117,945 | 2,146,797 | SH | DFND | 4 | 0 | 2,146,797 | 0 | |
METLIFE INC | COM | 59156R108 | 23,394 | 425,805 | SH | DFND | 5 | 0 | 2,800 | 423,005 | |
METLIFE INC | COM | 59156R108 | 32,235 | 586,740 | SH | DFND | 7,1 | 0 | 586,740 | 0 | |
METLIFE INC | COM | 59156R108 | 36,284 | 660,437 | SH | DFND | 6 | 0 | 245,968 | 414,469 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 244,339 | 415,161 | SH | DFND | 1 | 0 | 373,610 | 41,551 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,138 | 1,934 | SH | DFND | 2 | 0 | 1,934 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 72 | 123 | SH | DFND | 8 | 0 | 123 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,926 | 28,759 | SH | DFND | 7,1 | 0 | 28,759 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,416 | 14,300 | SH | DFND | 6 | 0 | 6,662 | 7,638 | |
MICHAELS COS INC | COM | 59408Q106 | 17,071 | 921,737 | SH | DFND | 1 | 0 | 834,031 | 87,706 | |
MICROSOFT CORP | COM | 594918104 | 7,902,687 | 114,648,012 | SH | DFND | 1 | 0 | 30,358,139 | 84,289,873 | |
MICROSOFT CORP | COM | 594918104 | 86,725 | 1,258,160 | SH | DFND | 2 | 0 | 966,993 | 291,167 | |
MICROSOFT CORP | COM | 594918104 | 16,419 | 238,201 | SH | DFND | 3 | 0 | 238,201 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,731 | 184,694 | SH | DFND | 8 | 0 | 3,900 | 180,794 | |
MICROSOFT CORP | COM | 594918104 | 25,263 | 366,507 | SH | DFND | 4 | 0 | 366,507 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,030 | 363,127 | SH | DFND | 5 | 0 | 17,604 | 345,523 | |
MICROSOFT CORP | COM | 594918104 | 70,631 | 1,024,683 | SH | DFND | 7,1 | 0 | 1,024,683 | 0 | |
MICROSOFT CORP | COM | 594918104 | 85,917 | 1,246,440 | SH | DFND | 6 | 0 | 428,843 | 817,597 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 481,843 | 6,243,104 | SH | DFND | 1 | 0 | 4,260,573 | 1,982,531 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,806 | 243,670 | SH | DFND | 2 | 0 | 196,580 | 47,090 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,834 | 62,629 | SH | DFND | 3 | 0 | 62,629 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,957 | 25,358 | SH | DFND | 8 | 0 | 15,944 | 9,414 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,037 | 130,051 | SH | DFND | 4 | 0 | 130,051 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,415 | 186,768 | SH | DFND | 5 | 0 | 13,073 | 173,695 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31,123 | 403,246 | SH | DFND | 7,1 | 0 | 403,246 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,737 | 177,983 | SH | DFND | 6 | 0 | 119,433 | 58,550 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,885 | 1,918,000 | PRN | DFND | 1 | 0 | 914,000 | 1,004,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 208 | 138,000 | PRN | DFND | 2 | 0 | 0 | 138,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,113 | 740,000 | PRN | DFND | 7,1 | 0 | 740,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 451 | 300,000 | PRN | DFND | 6 | 0 | 110,000 | 190,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 367,908 | 12,321,083 | SH | DFND | 1 | 0 | 4,383,399 | 7,937,684 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,546 | 319,703 | SH | DFND | 2 | 0 | 319,703 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,857 | 95,671 | SH | DFND | 3 | 0 | 95,671 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,460 | 852,648 | SH | DFND | 8 | 0 | 661,929 | 190,719 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,325 | 245,300 | SH | DFND | 4 | 0 | 245,300 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,778 | 293,974 | SH | DFND | 5 | 0 | 31,232 | 262,742 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,796 | 562,485 | SH | DFND | 7,1 | 0 | 562,485 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,249 | 209,289 | SH | DFND | 6 | 0 | 116,953 | 92,336 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 411 | 151,000 | PRN | DFND | 1 | 0 | 0 | 151,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 817 | 269,000 | PRN | DFND | 1 | 0 | 0 | 269,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 644 | 212,000 | PRN | DFND | 7,1 | 0 | 212,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 563 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
MICROSEMI CORP | COM | 595137100 | 72,802 | 1,555,602 | SH | DFND | 1 | 0 | 1,258,798 | 296,804 | |
MICROSEMI CORP | COM | 595137100 | 13,513 | 288,730 | SH | DFND | 2 | 0 | 288,730 | 0 | |
MICROSEMI CORP | COM | 595137100 | 7,721 | 164,988 | SH | DFND | 7,1 | 0 | 164,988 | 0 | |
MICROSEMI CORP | COM | 595137100 | 930 | 19,867 | SH | DFND | 6 | 0 | 0 | 19,867 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,738 | 82,918 | SH | DFND | 1 | 0 | 82,918 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 484,968 | 3,991,178 | SH | DFND | 1 | 0 | 2,943,823 | 1,047,355 | |
MIDDLEBY CORP | COM | 596278101 | 4,951 | 40,749 | SH | DFND | 2 | 0 | 15,259 | 25,490 | |
MIDDLEBY CORP | COM | 596278101 | 35,307 | 290,569 | SH | DFND | 7,1 | 0 | 290,569 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 10,603 | 87,258 | SH | DFND | 6 | 0 | 45,973 | 41,285 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 7,049 | 210,281 | SH | DFND | 1 | 0 | 56,163 | 154,118 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,629 | 48,610 | SH | DFND | 2 | 0 | 0 | 48,610 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 446 | 13,316 | SH | DFND | 8 | 0 | 13,316 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 10,018 | 298,866 | SH | DFND | 7,1 | 0 | 298,866 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 6,547 | 557,159 | SH | DFND | 1 | 0 | 557,159 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 16,121 | 475,690 | SH | DFND | 1 | 0 | 475,690 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 119,388 | 6,787,275 | SH | DFND | 1 | 0 | 5,882,940 | 904,335 | |
MILACRON HLDGS CORP | COM | 59870L106 | 8,502 | 483,346 | SH | DFND | 2 | 0 | 374,607 | 108,739 | |
MILACRON HLDGS CORP | COM | 59870L106 | 20,702 | 1,176,903 | SH | DFND | 7,1 | 0 | 1,176,903 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,204 | 125,318 | SH | DFND | 6 | 0 | 0 | 125,318 | |
MILLER HERMAN INC | COM | 600544100 | 37,665 | 1,238,994 | SH | DFND | 1 | 0 | 877,490 | 361,504 | |
MILLER HERMAN INC | COM | 600544100 | 85 | 2,795 | SH | DFND | 7,1 | 0 | 2,795 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 7,410 | 298,174 | SH | DFND | 7,1 | 0 | 298,174 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 75,352 | 5,033,539 | SH | DFND | 1 | 0 | 3,212,778 | 1,820,761 | |
MIMEDX GROUP INC | COM | 602496101 | 591 | 39,500 | SH | DFND | 2 | 0 | 39,500 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 6,040 | 403,483 | SH | DFND | 7,1 | 0 | 403,483 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 4,408 | 294,450 | SH | DFND | 6 | 0 | 88,947 | 205,503 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 58,185 | 794,874 | SH | DFND | 1 | 0 | 240,424 | 554,450 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,610 | 49,313 | SH | DFND | 7,1 | 0 | 49,313 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,245 | 30,665 | SH | DFND | 6 | 0 | 2,690 | 27,975 | |
MISTRAS GROUP INC | COM | 60649T107 | 51,060 | 2,324,094 | SH | DFND | 1 | 0 | 1,733,422 | 590,672 | |
MISTRAS GROUP INC | COM | 60649T107 | 332 | 15,130 | SH | DFND | 2 | 0 | 15,130 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 9,238 | 420,504 | SH | DFND | 7,1 | 0 | 420,504 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,731 | 1,161,170 | SH | DFND | 1 | 0 | 846,711 | 314,459 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 151 | 18,024 | SH | DFND | 8 | 0 | 18,024 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 170 | 20,277 | SH | DFND | 7,1 | 0 | 20,277 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,482 | 415,542 | SH | DFND | 6 | 0 | 415,542 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,480 | 63,828 | SH | DFND | 1 | 0 | 63,828 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 163,272 | 675,542 | SH | DFND | 1 | 0 | 545,807 | 129,735 | |
MOHAWK INDS INC | COM | 608190104 | 15,612 | 64,594 | SH | DFND | 2 | 0 | 64,594 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,632 | 19,167 | SH | DFND | 3 | 0 | 19,167 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 605 | 2,505 | SH | DFND | 8 | 0 | 1,631 | 874 | |
MOHAWK INDS INC | COM | 608190104 | 8,720 | 36,080 | SH | DFND | 4 | 0 | 36,080 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,843 | 40,724 | SH | DFND | 5 | 0 | 0 | 40,724 | |
MOHAWK INDS INC | COM | 608190104 | 11,267 | 46,618 | SH | DFND | 7,1 | 0 | 46,618 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,363 | 34,603 | SH | DFND | 6 | 0 | 17,835 | 16,768 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 83,938 | 1,213,329 | SH | DFND | 1 | 0 | 380,529 | 832,800 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,091 | 73,595 | SH | DFND | 7,1 | 0 | 73,595 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,191 | 46,129 | SH | DFND | 6 | 0 | 3,817 | 42,312 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 48,185 | 558,086 | SH | DFND | 1 | 0 | 230,509 | 327,577 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 25,348 | 293,580 | SH | DFND | 7,1 | 0 | 293,580 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 276 | 3,197 | SH | DFND | 6 | 0 | 0 | 3,197 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 73,764 | 4,364,737 | SH | DFND | 1 | 0 | 2,942,902 | 1,421,835 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 382 | 22,600 | SH | DFND | 2 | 0 | 22,600 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 926 | 54,800 | SH | DFND | 5 | 0 | 0 | 54,800 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,360 | 317,152 | SH | DFND | 7,1 | 0 | 317,152 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,933 | 232,723 | SH | DFND | 6 | 0 | 55,907 | 176,816 | |
MOMO INC | ADR | 60879B107 | 17,061 | 461,602 | SH | DFND | 1 | 0 | 429,929 | 31,673 | |
MOMO INC | ADR | 60879B107 | 1,112 | 30,098 | SH | DFND | 2 | 0 | 16,704 | 13,394 | |
MOMO INC | ADR | 60879B107 | 2,026 | 54,824 | SH | DFND | 8 | 0 | 54,824 | 0 | |
MOMO INC | ADR | 60879B107 | 486 | 13,158 | SH | DFND | 4 | 0 | 13,158 | 0 | |
MOMO INC | ADR | 60879B107 | 1,440 | 38,965 | SH | DFND | 5 | 0 | 0 | 38,965 | |
MOMO INC | ADR | 60879B107 | 7,632 | 206,507 | SH | DFND | 7,1 | 0 | 206,507 | 0 | |
MOMO INC | ADR | 60879B107 | 2,093 | 56,640 | SH | DFND | 6 | 0 | 31,713 | 24,927 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 13,296 | 439,526 | SH | DFND | 1 | 0 | 301,723 | 137,803 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 7,145 | 236,208 | SH | DFND | 7,1 | 0 | 236,208 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,345 | 44,470 | SH | DFND | 6 | 0 | 0 | 44,470 | |
MONDELEZ INTL INC | CL A | 609207105 | 189,424 | 4,385,819 | SH | DFND | 1 | 0 | 3,802,270 | 583,549 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,452 | 241,992 | SH | DFND | 2 | 0 | 84,777 | 157,215 | |
MONDELEZ INTL INC | CL A | 609207105 | 130 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,000 | 115,766 | SH | DFND | 7,1 | 0 | 115,766 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,077 | 210,168 | SH | DFND | 6 | 0 | 132,061 | 78,107 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,239 | 187,775 | SH | DFND | 1 | 0 | 187,775 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,018 | 59,021 | SH | DFND | 7,1 | 0 | 59,021 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,375 | 107,626 | SH | DFND | 1 | 0 | 67,968 | 39,658 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,733 | 49,094 | SH | DFND | 7,1 | 0 | 49,094 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 444 | 4,602 | SH | DFND | 6 | 0 | 0 | 4,602 | |
MONSANTO CO NEW | COM | 61166W101 | 54,035 | 456,530 | SH | DFND | 1 | 0 | 340,003 | 116,527 | |
MONSANTO CO NEW | COM | 61166W101 | 4,430 | 37,428 | SH | DFND | 2 | 0 | 37,428 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,978 | 25,163 | SH | DFND | 3 | 0 | 25,163 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 165 | 1,393 | SH | DFND | 8 | 0 | 988 | 405 | |
MONSANTO CO NEW | COM | 61166W101 | 2,799 | 23,645 | SH | DFND | 4 | 0 | 23,645 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,102 | 51,555 | SH | DFND | 5 | 0 | 675 | 50,880 | |
MONSANTO CO NEW | COM | 61166W101 | 16,778 | 141,754 | SH | DFND | 7,1 | 0 | 141,754 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,818 | 23,812 | SH | DFND | 6 | 0 | 15,830 | 7,982 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 962,556 | 19,375,121 | SH | DFND | 1 | 0 | 13,349,384 | 6,025,737 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,418 | 873,962 | SH | DFND | 2 | 0 | 568,802 | 305,160 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,206 | 265,819 | SH | DFND | 3 | 0 | 265,819 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,983 | 60,045 | SH | DFND | 8 | 0 | 54,515 | 5,530 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,792 | 317,875 | SH | DFND | 4 | 0 | 317,875 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,394 | 491,021 | SH | DFND | 5 | 0 | 2,372 | 488,649 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57,570 | 1,158,826 | SH | DFND | 7,1 | 0 | 1,158,826 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,067 | 504,573 | SH | DFND | 6 | 0 | 325,350 | 179,223 | |
MOODYS CORP | COM | 615369105 | 101,003 | 830,067 | SH | DFND | 1 | 0 | 735,769 | 94,298 | |
MOODYS CORP | COM | 615369105 | 584 | 4,803 | SH | DFND | 2 | 0 | 4,803 | 0 | |
MOODYS CORP | COM | 615369105 | 10,338 | 84,958 | SH | DFND | 7,1 | 0 | 84,958 | 0 | |
MOODYS CORP | COM | 615369105 | 4,501 | 36,987 | SH | DFND | 6 | 0 | 16,834 | 20,153 | |
MOOG INC | CL A | 615394202 | 71,924 | 1,002,840 | SH | DFND | 1 | 0 | 818,895 | 183,945 | |
MOOG INC | CL A | 615394202 | 11,880 | 165,649 | SH | DFND | 2 | 0 | 165,649 | 0 | |
MOOG INC | CL A | 615394202 | 10,873 | 151,600 | SH | DFND | 7,1 | 0 | 151,600 | 0 | |
MOOG INC | CL A | 615394202 | 3,519 | 49,068 | SH | DFND | 6 | 0 | 23,154 | 25,914 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,702 | 397,268 | SH | DFND | 1 | 0 | 308,475 | 88,793 | |
MORGAN STANLEY | COM NEW | 617446448 | 354 | 7,944 | SH | DFND | 2 | 0 | 7,944 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 845 | 18,953 | SH | DFND | 3 | 0 | 18,953 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,854 | 41,610 | SH | DFND | 5 | 0 | 0 | 41,610 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,877 | 42,123 | SH | DFND | 7,1 | 0 | 42,123 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 118 | 2,638 | SH | DFND | 6 | 0 | 0 | 2,638 | |
MOSAIC CO NEW | COM | 61945C103 | 4,042 | 177,028 | SH | DFND | 1 | 0 | 158,921 | 18,107 | |
MOSAIC CO NEW | COM | 61945C103 | 8 | 343 | SH | DFND | 8 | 0 | 343 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,188 | 227,240 | SH | DFND | 7,1 | 0 | 227,240 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 11,874 | 420,481 | SH | DFND | 1 | 0 | 109,811 | 310,670 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,945 | 104,283 | SH | DFND | 2 | 0 | 0 | 104,283 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 742 | 26,269 | SH | DFND | 8 | 0 | 26,269 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 16,793 | 594,662 | SH | DFND | 7,1 | 0 | 594,662 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 343,394 | 3,958,886 | SH | DFND | 1 | 0 | 3,065,371 | 893,515 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,661 | 76,790 | SH | DFND | 2 | 0 | 0 | 76,790 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 862 | 9,935 | SH | DFND | 3 | 0 | 9,935 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,838 | 21,189 | SH | DFND | 5 | 0 | 0 | 21,189 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81,864 | 943,785 | SH | DFND | 7,1 | 0 | 943,785 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,358 | 211,643 | SH | DFND | 6 | 0 | 48,090 | 163,553 | |
MOVADO GROUP INC | COM | 624580106 | 966 | 38,266 | SH | DFND | 1 | 0 | 38,266 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 7 | 259 | SH | DFND | 7,1 | 0 | 259 | 0 | |
MUELLER INDS INC | COM | 624756102 | 99,850 | 3,279,151 | SH | DFND | 1 | 0 | 2,428,129 | 851,022 | |
MUELLER INDS INC | COM | 624756102 | 525 | 17,230 | SH | DFND | 2 | 0 | 17,230 | 0 | |
MUELLER INDS INC | COM | 624756102 | 18,964 | 622,789 | SH | DFND | 7,1 | 0 | 622,789 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,159 | 270,473 | SH | DFND | 1 | 0 | 97,295 | 173,178 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 90 | 7,728 | SH | DFND | 7,1 | 0 | 7,728 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 329 | 12,840 | SH | DFND | 1 | 0 | 8,962 | 3,878 | |
MURPHY OIL CORP | COM | 626717102 | 779 | 30,398 | SH | DFND | 7,1 | 0 | 30,398 | 0 | |
MURPHY USA INC | COM | 626755102 | 299 | 4,033 | SH | DFND | 1 | 0 | 2,448 | 1,585 | |
MURPHY USA INC | COM | 626755102 | 863 | 11,645 | SH | DFND | 7,1 | 0 | 11,645 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 32,324 | 2,467,486 | SH | DFND | 1 | 0 | 2,227,956 | 239,530 | |
MYOKARDIA INC | COM | 62857M105 | 45 | 3,420 | SH | DFND | 3 | 0 | 3,420 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 245 | 18,697 | SH | DFND | 8 | 0 | 0 | 18,697 | |
MYOKARDIA INC | COM | 62857M105 | 7,184 | 548,385 | SH | DFND | 7,1 | 0 | 548,385 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,107 | 84,483 | SH | DFND | 6 | 0 | 18,957 | 65,526 | |
NCR CORP NEW | COM | 62886E108 | 2,860 | 70,021 | SH | DFND | 1 | 0 | 70,021 | 0 | |
NCR CORP NEW | COM | 62886E108 | 592 | 14,500 | SH | DFND | 8 | 0 | 14,500 | 0 | |
NIC INC | COM | 62914B100 | 2,987 | 157,612 | SH | DFND | 1 | 0 | 157,612 | 0 | |
NIC INC | COM | 62914B100 | 7 | 393 | SH | DFND | 7,1 | 0 | 393 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 26,338 | 2,300,262 | SH | DFND | 1 | 0 | 2,014,291 | 285,971 | |
NMI HLDGS INC | CL A | 629209305 | 3,962 | 345,994 | SH | DFND | 7,1 | 0 | 345,994 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 359 | 31,331 | SH | DFND | 6 | 0 | 0 | 31,331 | |
NN INC | COM | 629337106 | 12,106 | 441,009 | SH | DFND | 1 | 0 | 129,038 | 311,971 | |
NN INC | COM | 629337106 | 2,713 | 98,845 | SH | DFND | 2 | 0 | 0 | 98,845 | |
NN INC | COM | 629337106 | 707 | 25,761 | SH | DFND | 8 | 0 | 25,761 | 0 | |
NN INC | COM | 629337106 | 15,596 | 568,148 | SH | DFND | 7,1 | 0 | 568,148 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 533 | 30,938 | SH | DFND | 1 | 0 | 30,938 | 0 | |
NVE CORP | COM NEW | 629445206 | 9,043 | 117,439 | SH | DFND | 1 | 0 | 26,841 | 90,598 | |
NVE CORP | COM NEW | 629445206 | 2,197 | 28,531 | SH | DFND | 2 | 0 | 0 | 28,531 | |
NVE CORP | COM NEW | 629445206 | 575 | 7,465 | SH | DFND | 8 | 0 | 7,465 | 0 | |
NVE CORP | COM NEW | 629445206 | 13,014 | 169,018 | SH | DFND | 7,1 | 0 | 169,018 | 0 | |
NVR INC | COM | 62944T105 | 301,488 | 125,067 | SH | DFND | 1 | 0 | 113,446 | 11,621 | |
NVR INC | COM | 62944T105 | 1,984 | 823 | SH | DFND | 2 | 0 | 823 | 0 | |
NVR INC | COM | 62944T105 | 92 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
NVR INC | COM | 62944T105 | 4,315 | 1,790 | SH | DFND | 8 | 0 | 0 | 1,790 | |
NVR INC | COM | 62944T105 | 7,584 | 3,146 | SH | DFND | 4 | 0 | 3,146 | 0 | |
NVR INC | COM | 62944T105 | 733 | 304 | SH | DFND | 5 | 0 | 191 | 113 | |
NVR INC | COM | 62944T105 | 36,309 | 15,062 | SH | DFND | 7,1 | 0 | 15,062 | 0 | |
NVR INC | COM | 62944T105 | 15,751 | 6,534 | SH | DFND | 6 | 0 | 3,241 | 3,293 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 239 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 209 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 596 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
NANOMETRICS INC | COM | 630077105 | 528 | 20,887 | SH | DFND | 1 | 0 | 20,887 | 0 | |
NANOMETRICS INC | COM | 630077105 | 7 | 284 | SH | DFND | 7,1 | 0 | 284 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 29,232 | 1,767,327 | SH | DFND | 1 | 0 | 1,647,595 | 119,732 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 69 | 4,200 | SH | DFND | 8 | 0 | 0 | 4,200 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 613 | 37,075 | SH | DFND | 5 | 0 | 0 | 37,075 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,200 | 72,570 | SH | DFND | 7,1 | 0 | 72,570 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 194 | 11,700 | SH | DFND | 6 | 0 | 0 | 11,700 | |
NASDAQ INC | COM | 631103108 | 149,533 | 2,091,657 | SH | DFND | 1 | 0 | 986,590 | 1,105,067 | |
NASDAQ INC | COM | 631103108 | 3,238 | 45,300 | SH | DFND | 2 | 0 | 45,300 | 0 | |
NASDAQ INC | COM | 631103108 | 150 | 2,100 | SH | DFND | 5 | 0 | 2,100 | 0 | |
NASDAQ INC | COM | 631103108 | 3,911 | 54,700 | SH | DFND | 7,1 | 0 | 54,700 | 0 | |
NASDAQ INC | COM | 631103108 | 9,494 | 132,797 | SH | DFND | 6 | 0 | 89,297 | 43,500 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,418 | 79,282 | SH | DFND | 1 | 0 | 50,726 | 28,556 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 510 | 5,447 | SH | DFND | 8 | 0 | 5,447 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,508 | 16,116 | SH | DFND | 7,1 | 0 | 16,116 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8,417 | 1,134,365 | SH | DFND | 1 | 0 | 1,134,365 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,688 | 227,436 | SH | DFND | 7,1 | 0 | 227,436 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,047 | 141,072 | SH | DFND | 6 | 0 | 6,746 | 134,326 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 526 | 9,412 | SH | DFND | 1 | 0 | 9,412 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 271 | 4,315 | SH | DFND | 1 | 0 | 4,315 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 250,895 | 6,238,066 | SH | DFND | 1 | 0 | 5,581,133 | 656,933 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,392 | 34,611 | SH | DFND | 2 | 0 | 34,611 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 19,824 | 492,889 | SH | DFND | 7,1 | 0 | 492,889 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10,245 | 254,736 | SH | DFND | 6 | 0 | 119,744 | 134,992 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 420 | 12,758 | SH | DFND | 1 | 0 | 8,968 | 3,790 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 929 | 28,210 | SH | DFND | 7,1 | 0 | 28,210 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,744 | 681,266 | SH | DFND | 1 | 0 | 444,463 | 236,803 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,395 | 276,705 | SH | DFND | 7,1 | 0 | 276,705 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 606 | 26,233 | SH | DFND | 6 | 0 | 0 | 26,233 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 214 | 11,987 | SH | DFND | 1 | 0 | 11,987 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2 | 138 | SH | DFND | 7,1 | 0 | 138 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,084 | 124,108 | SH | DFND | 1 | 0 | 32,100 | 92,008 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 763 | 30,720 | SH | DFND | 2 | 0 | 0 | 30,720 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 204 | 8,200 | SH | DFND | 8 | 0 | 8,200 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,423 | 177,989 | SH | DFND | 7,1 | 0 | 177,989 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 72,217 | 1,936,113 | SH | DFND | 1 | 0 | 1,634,175 | 301,938 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 216 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 5,338 | 143,119 | SH | DFND | 7,1 | 0 | 143,119 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 6,507 | 390,800 | SH | DFND | 1 | 0 | 390,800 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,596 | 215,983 | SH | DFND | 7,1 | 0 | 215,983 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 40,742 | 507,684 | SH | DFND | 1 | 0 | 383,284 | 124,400 | |
NEENAH PAPER INC | COM | 640079109 | 308 | 3,840 | SH | DFND | 2 | 0 | 3,840 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 7,587 | 94,538 | SH | DFND | 7,1 | 0 | 94,538 | 0 | |
NELNET INC | CL A | 64031N108 | 2,615 | 55,620 | SH | DFND | 1 | 0 | 46,608 | 9,012 | |
NELNET INC | CL A | 64031N108 | 557 | 11,852 | SH | DFND | 7,1 | 0 | 11,852 | 0 | |
NELNET INC | CL A | 64031N108 | 46 | 978 | SH | DFND | 6 | 0 | 0 | 978 | |
NEOPHOTONICS CORP | COM | 64051T100 | 5,852 | 757,994 | SH | DFND | 1 | 0 | 198,394 | 559,600 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,362 | 176,400 | SH | DFND | 2 | 0 | 0 | 176,400 | |
NEOPHOTONICS CORP | COM | 64051T100 | 354 | 45,877 | SH | DFND | 8 | 0 | 45,877 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 8,141 | 1,054,500 | SH | DFND | 7,1 | 0 | 1,054,500 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,437 | 145,758 | SH | DFND | 1 | 0 | 145,758 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 65 | 6,636 | SH | DFND | 7,1 | 0 | 6,636 | 0 | |
NETAPP INC | COM | 64110D104 | 82,127 | 2,050,609 | SH | DFND | 1 | 0 | 837,697 | 1,212,912 | |
NETAPP INC | COM | 64110D104 | 6,383 | 159,364 | SH | DFND | 2 | 0 | 159,364 | 0 | |
NETAPP INC | COM | 64110D104 | 1,769 | 44,159 | SH | DFND | 8 | 0 | 27,543 | 16,616 | |
NETAPP INC | COM | 64110D104 | 1,386 | 34,616 | SH | DFND | 5 | 0 | 34,616 | 0 | |
NETAPP INC | COM | 64110D104 | 7,177 | 179,210 | SH | DFND | 7,1 | 0 | 179,210 | 0 | |
NETAPP INC | COM | 64110D104 | 9,107 | 227,400 | SH | DFND | 6 | 0 | 153,100 | 74,300 | |
NETFLIX INC | COM | 64110L106 | 882,644 | 5,907,531 | SH | DFND | 1 | 0 | 4,153,777 | 1,753,754 | |
NETFLIX INC | COM | 64110L106 | 45,894 | 307,165 | SH | DFND | 2 | 0 | 154,922 | 152,243 | |
NETFLIX INC | COM | 64110L106 | 5,528 | 37,002 | SH | DFND | 3 | 0 | 37,002 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,920 | 26,236 | SH | DFND | 8 | 0 | 22,966 | 3,270 | |
NETFLIX INC | COM | 64110L106 | 63,079 | 422,184 | SH | DFND | 4 | 0 | 422,184 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,016 | 147,351 | SH | DFND | 5 | 0 | 3,394 | 143,957 | |
NETFLIX INC | COM | 64110L106 | 67,011 | 448,507 | SH | DFND | 7,1 | 0 | 448,507 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,389 | 176,621 | SH | DFND | 6 | 0 | 116,712 | 59,909 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 326,307 | 1,085,410 | SH | DFND | 1 | 0 | 912,955 | 172,455 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 19,857 | 66,052 | SH | DFND | 2 | 0 | 2,032 | 64,020 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 102 | 340 | SH | DFND | 3 | 0 | 340 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,541 | 25,083 | SH | DFND | 8 | 0 | 9,692 | 15,391 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 57,753 | 192,105 | SH | DFND | 4 | 0 | 192,105 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,918 | 29,665 | SH | DFND | 5 | 0 | 1,592 | 28,073 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 27,631 | 91,911 | SH | DFND | 7,1 | 0 | 91,911 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28,234 | 93,915 | SH | DFND | 6 | 0 | 44,826 | 49,089 | |
NETSCOUT SYS INC | COM | 64115T104 | 572 | 16,614 | SH | DFND | 1 | 0 | 16,614 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 8 | 240 | SH | DFND | 7,1 | 0 | 240 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 125,645 | 2,731,412 | SH | DFND | 1 | 0 | 2,450,222 | 281,190 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 619 | 13,463 | SH | DFND | 2 | 0 | 13,463 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,488 | 184,511 | SH | DFND | 7,1 | 0 | 184,511 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,578 | 99,530 | SH | DFND | 6 | 0 | 46,381 | 53,149 | |
NEW JERSEY RES | COM | 646025106 | 31,474 | 792,798 | SH | DFND | 1 | 0 | 584,795 | 208,003 | |
NEW JERSEY RES | COM | 646025106 | 185 | 4,650 | SH | DFND | 2 | 0 | 4,650 | 0 | |
NEW JERSEY RES | COM | 646025106 | 6,007 | 151,306 | SH | DFND | 7,1 | 0 | 151,306 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 357 | 26,460 | SH | DFND | 1 | 0 | 26,460 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 356,640 | 5,059,447 | SH | DFND | 1 | 0 | 4,158,115 | 901,332 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,065 | 171,155 | SH | DFND | 2 | 0 | 10,672 | 160,483 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 126 | 1,786 | SH | DFND | 3 | 0 | 1,786 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,750 | 109,950 | SH | DFND | 8 | 0 | 2,177 | 107,773 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 40,424 | 573,470 | SH | DFND | 4 | 0 | 573,470 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,794 | 68,007 | SH | DFND | 5 | 0 | 8,345 | 59,662 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 39,590 | 561,641 | SH | DFND | 7,1 | 0 | 561,641 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 19,974 | 283,355 | SH | DFND | 6 | 0 | 100,248 | 183,107 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,482 | 223,779 | SH | DFND | 1 | 0 | 223,779 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 417 | 67,065 | SH | DFND | 1 | 0 | 67,065 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 11 | 1,800 | SH | DFND | 7,1 | 0 | 1,800 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 84,868 | 4,794,828 | SH | DFND | 1 | 0 | 1,940,077 | 2,854,751 | |
NEW YORK TIMES CO | CL A | 650111107 | 54 | 3,066 | SH | DFND | 3 | 0 | 3,066 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 329 | 18,564 | SH | DFND | 8 | 0 | 18,564 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 15 | 821 | SH | DFND | 5 | 0 | 821 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 11,654 | 658,391 | SH | DFND | 7,1 | 0 | 658,391 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,612 | 260,592 | SH | DFND | 6 | 0 | 42,068 | 218,524 | |
NEWELL BRANDS INC | COM | 651229106 | 194,941 | 3,635,595 | SH | DFND | 1 | 0 | 134,815 | 3,500,780 | |
NEWELL BRANDS INC | COM | 651229106 | 411 | 7,672 | SH | DFND | 6 | 0 | 0 | 7,672 | |
NEWFIELD EXPL CO | COM | 651290108 | 585,902 | 20,586,869 | SH | DFND | 1 | 0 | 12,256,645 | 8,330,224 | |
NEWFIELD EXPL CO | COM | 651290108 | 40,150 | 1,410,765 | SH | DFND | 2 | 0 | 1,380,996 | 29,769 | |
NEWFIELD EXPL CO | COM | 651290108 | 9,750 | 342,576 | SH | DFND | 3 | 0 | 342,576 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,142 | 40,141 | SH | DFND | 8 | 0 | 26,121 | 14,020 | |
NEWFIELD EXPL CO | COM | 651290108 | 19,123 | 671,943 | SH | DFND | 4 | 0 | 671,943 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 20,644 | 725,371 | SH | DFND | 5 | 0 | 0 | 725,371 | |
NEWFIELD EXPL CO | COM | 651290108 | 72,471 | 2,546,408 | SH | DFND | 7,1 | 0 | 2,546,408 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 20,158 | 708,277 | SH | DFND | 6 | 0 | 376,765 | 331,512 | |
NEWMARKET CORP | COM | 651587107 | 441 | 957 | SH | DFND | 1 | 0 | 957 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,681 | 329,751 | SH | DFND | 1 | 0 | 251,385 | 78,366 | |
NEWMONT MINING CORP | COM | 651639106 | 17,629 | 544,282 | SH | DFND | 7,1 | 0 | 544,282 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 220 | 220,000 | PRN | DFND | 1 | 0 | 0 | 220,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 158 | 158,000 | PRN | DFND | 7,1 | 0 | 158,000 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 395 | 28,798 | SH | DFND | 1 | 0 | 28,798 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 9,099 | 558,537 | SH | DFND | 7,1 | 0 | 558,537 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,648,844 | 18,902,764 | SH | DFND | 1 | 0 | 5,308,173 | 13,594,591 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,474 | 246,015 | SH | DFND | 2 | 0 | 240,679 | 5,336 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,340 | 73,789 | SH | DFND | 3 | 0 | 73,789 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,520 | 10,847 | SH | DFND | 8 | 0 | 6,945 | 3,902 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,420 | 188,540 | SH | DFND | 4 | 0 | 188,540 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,543 | 125,188 | SH | DFND | 5 | 0 | 0 | 125,188 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48,154 | 343,640 | SH | DFND | 7,1 | 0 | 343,640 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,405 | 188,429 | SH | DFND | 6 | 0 | 74,249 | 114,180 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,515 | 149,089 | SH | DFND | 1 | 0 | 149,089 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,213 | 48,717 | SH | DFND | 1 | 0 | 48,717 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 16,993 | 310,601 | SH | DFND | 1 | 0 | 277,913 | 32,688 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,193 | 40,090 | SH | DFND | 7,1 | 0 | 40,090 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 186 | 3,400 | SH | DFND | 6 | 0 | 0 | 3,400 | |
NIKE INC | CL B | 654106103 | 2,476,427 | 41,973,341 | SH | DFND | 1 | 0 | 17,582,353 | 24,390,988 | |
NIKE INC | CL B | 654106103 | 242 | 300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 54,486 | 923,488 | SH | DFND | 2 | 0 | 487,411 | 436,077 | |
NIKE INC | CL B | 654106103 | 7,781 | 131,876 | SH | DFND | 3 | 0 | 131,876 | 0 | |
NIKE INC | CL B | 654106103 | 53,233 | 902,259 | SH | DFND | 8 | 0 | 636,083 | 266,176 | |
NIKE INC | CL B | 654106103 | 111,758 | 1,894,196 | SH | DFND | 4 | 0 | 1,894,196 | 0 | |
NIKE INC | CL B | 654106103 | 30,409 | 515,404 | SH | DFND | 5 | 0 | 1,848 | 513,556 | |
NIKE INC | CL B | 654106103 | 45,367 | 768,938 | SH | DFND | 7,1 | 0 | 768,938 | 0 | |
NIKE INC | CL B | 654106103 | 36,911 | 625,611 | SH | DFND | 6 | 0 | 241,171 | 384,440 | |
NISOURCE INC | COM | 65473P105 | 38,350 | 1,512,207 | SH | DFND | 1 | 0 | 1,332,890 | 179,317 | |
NISOURCE INC | COM | 65473P105 | 240 | 9,483 | SH | DFND | 2 | 0 | 9,483 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,307 | 130,386 | SH | DFND | 7,1 | 0 | 130,386 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,820 | 71,753 | SH | DFND | 6 | 0 | 32,838 | 38,915 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 10,138 | 353,866 | SH | DFND | 1 | 0 | 215,470 | 138,396 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5,845 | 204,007 | SH | DFND | 2 | 0 | 0 | 204,007 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 21,200 | 739,970 | SH | DFND | 7,1 | 0 | 739,970 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 59,381 | 9,639,782 | SH | DFND | 1 | 0 | 8,717,092 | 922,690 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 14,029 | 2,277,376 | SH | DFND | 7,1 | 0 | 2,277,376 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 55,221 | 1,951,269 | SH | DFND | 1 | 0 | 102,208 | 1,849,061 | |
NOBLE ENERGY INC | COM | 655044105 | 4,465 | 157,763 | SH | DFND | 7,1 | 0 | 157,763 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,474 | 76,512 | SH | DFND | 1 | 0 | 76,512 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 2,074 | 66,730 | SH | DFND | 1 | 0 | 66,730 | 0 | |
NORDSON CORP | COM | 655663102 | 37,360 | 307,947 | SH | DFND | 1 | 0 | 255,471 | 52,476 | |
NORDSON CORP | COM | 655663102 | 1,141 | 9,402 | SH | DFND | 2 | 0 | 9,402 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,286 | 47,789 | SH | DFND | 1 | 0 | 47,789 | 0 | |
NORDSTROM INC | COM | 655664100 | 204 | 400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 816 | 17,054 | SH | DFND | 7,1 | 0 | 17,054 | 0 | |
NORDSTROM INC | COM | 655664100 | 362 | 7,560 | SH | DFND | 6 | 0 | 0 | 7,560 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 53,249 | 437,541 | SH | DFND | 1 | 0 | 267,019 | 170,522 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,758 | 14,446 | SH | DFND | 2 | 0 | 14,446 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,309 | 35,404 | SH | DFND | 3 | 0 | 35,404 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,520 | 78,228 | SH | DFND | 5 | 0 | 0 | 78,228 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,131 | 58,596 | SH | DFND | 7,1 | 0 | 58,596 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,846 | 23,386 | SH | DFND | 6 | 0 | 15,617 | 7,769 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 7,203 | 353,975 | SH | DFND | 1 | 0 | 353,975 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,072 | 2,925,348 | SH | DFND | 1 | 0 | 2,154,713 | 770,635 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 31 | 22,416 | SH | DFND | 2 | 0 | 22,416 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,124 | 808,066 | SH | DFND | 7,1 | 0 | 808,066 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 166 | 119,503 | SH | DFND | 6 | 0 | 0 | 119,503 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 230 | 164,525 | SH | DFND | 1 | 0 | 164,525 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4 | 2,776 | SH | DFND | 7,1 | 0 | 2,776 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,052,058 | 10,822,533 | SH | DFND | 1 | 0 | 3,724,544 | 7,097,989 | |
NORTHERN TR CORP | COM | 665859104 | 10,942 | 112,564 | SH | DFND | 2 | 0 | 42,814 | 69,750 | |
NORTHERN TR CORP | COM | 665859104 | 1,606 | 16,520 | SH | DFND | 3 | 0 | 16,520 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 131 | 1,348 | SH | DFND | 8 | 0 | 894 | 454 | |
NORTHERN TR CORP | COM | 665859104 | 58,350 | 600,248 | SH | DFND | 4 | 0 | 600,248 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,840 | 111,509 | SH | DFND | 5 | 0 | 0 | 111,509 | |
NORTHERN TR CORP | COM | 665859104 | 20,990 | 215,925 | SH | DFND | 7,1 | 0 | 215,925 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 26,934 | 277,074 | SH | DFND | 6 | 0 | 61,927 | 215,147 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 713,104 | 2,777,857 | SH | DFND | 1 | 0 | 610,388 | 2,167,469 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,611 | 17,963 | SH | DFND | 2 | 0 | 17,963 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53 | 205 | SH | DFND | 5 | 0 | 205 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,916 | 46,419 | SH | DFND | 7,1 | 0 | 46,419 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,321 | 5,144 | SH | DFND | 6 | 0 | 5,144 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 82,532 | 5,287,153 | SH | DFND | 1 | 0 | 3,887,724 | 1,399,429 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 454 | 29,070 | SH | DFND | 2 | 0 | 29,070 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 15,254 | 977,222 | SH | DFND | 7,1 | 0 | 977,222 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 31,642 | 379,083 | SH | DFND | 1 | 0 | 360,463 | 18,620 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,578 | 90,785 | SH | DFND | 2 | 0 | 0 | 90,785 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,938 | 23,215 | SH | DFND | 7,1 | 0 | 23,215 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 417 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 250 | 60,000 | PRN | DFND | 7,1 | 0 | 60,000 | 0 | |
NOVANTA INC | COM | 67000B104 | 9,532 | 264,777 | SH | DFND | 1 | 0 | 69,203 | 195,574 | |
NOVANTA INC | COM | 67000B104 | 2,223 | 61,740 | SH | DFND | 2 | 0 | 0 | 61,740 | |
NOVANTA INC | COM | 67000B104 | 599 | 16,627 | SH | DFND | 8 | 0 | 16,627 | 0 | |
NOVANTA INC | COM | 67000B104 | 13,110 | 364,162 | SH | DFND | 7,1 | 0 | 364,162 | 0 | |
NOW INC | COM | 67011P100 | 4,638 | 288,440 | SH | DFND | 1 | 0 | 287,388 | 1,052 | |
NOW INC | COM | 67011P100 | 3,987 | 247,924 | SH | DFND | 7,1 | 0 | 247,924 | 0 | |
NOW INC | COM | 67011P100 | 1,728 | 107,468 | SH | DFND | 6 | 0 | 0 | 107,468 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 102,933 | 1,638,023 | SH | DFND | 1 | 0 | 800,435 | 837,588 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,649 | 26,237 | SH | DFND | 2 | 0 | 26,237 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,814 | 187,998 | SH | DFND | 7,1 | 0 | 187,998 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,490 | 135,111 | SH | DFND | 6 | 0 | 53,853 | 81,258 | |
NUCOR CORP | COM | 670346105 | 34,040 | 588,209 | SH | DFND | 1 | 0 | 89,464 | 498,745 | |
NUCOR CORP | COM | 670346105 | 2,529 | 43,695 | SH | DFND | 2 | 0 | 43,695 | 0 | |
NUCOR CORP | COM | 670346105 | 647 | 11,182 | SH | DFND | 3 | 0 | 11,182 | 0 | |
NUCOR CORP | COM | 670346105 | 29 | 505 | SH | DFND | 8 | 0 | 505 | 0 | |
NUCOR CORP | COM | 670346105 | 1,359 | 23,484 | SH | DFND | 5 | 0 | 0 | 23,484 | |
NUCOR CORP | COM | 670346105 | 11,659 | 201,475 | SH | DFND | 7,1 | 0 | 201,475 | 0 | |
NUCOR CORP | COM | 670346105 | 104 | 1,797 | SH | DFND | 6 | 0 | 0 | 1,797 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,612 | 34,560 | SH | DFND | 1 | 0 | 34,560 | 0 | |
NVIDIA CORP | COM | 67066G104 | 458,667 | 3,172,847 | SH | DFND | 1 | 0 | 2,178,873 | 993,974 | |
NVIDIA CORP | COM | 67066G104 | 30,337 | 209,856 | SH | DFND | 2 | 0 | 185,427 | 24,429 | |
NVIDIA CORP | COM | 67066G104 | 6,171 | 42,686 | SH | DFND | 3 | 0 | 42,686 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,923 | 40,976 | SH | DFND | 8 | 0 | 33,786 | 7,190 | |
NVIDIA CORP | COM | 67066G104 | 19,597 | 135,560 | SH | DFND | 4 | 0 | 135,560 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,493 | 107,174 | SH | DFND | 5 | 0 | 9,502 | 97,672 | |
NVIDIA CORP | COM | 67066G104 | 49,719 | 343,932 | SH | DFND | 7,1 | 0 | 343,932 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,557 | 100,700 | SH | DFND | 6 | 0 | 56,812 | 43,888 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5,481 | 105,302 | SH | DFND | 1 | 0 | 105,302 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 140 | 2,682 | SH | DFND | 8 | 0 | 2,682 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,026 | 19,721 | SH | DFND | 7,1 | 0 | 19,721 | 0 | |
NUVASIVE INC | COM | 670704105 | 22,175 | 288,284 | SH | DFND | 1 | 0 | 271,870 | 16,414 | |
OGE ENERGY CORP | COM | 670837103 | 155,607 | 4,472,748 | SH | DFND | 1 | 0 | 917,589 | 3,555,159 | |
OGE ENERGY CORP | COM | 670837103 | 102 | 2,930 | SH | DFND | 2 | 0 | 0 | 2,930 | |
OGE ENERGY CORP | COM | 670837103 | 1,204 | 34,610 | SH | DFND | 5 | 0 | 0 | 34,610 | |
OGE ENERGY CORP | COM | 670837103 | 13,157 | 378,184 | SH | DFND | 7,1 | 0 | 378,184 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 309 | 8,885 | SH | DFND | 6 | 0 | 0 | 8,885 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 233,305 | 1,066,588 | SH | DFND | 1 | 0 | 620,387 | 446,201 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,482 | 102,778 | SH | DFND | 2 | 0 | 48,080 | 54,698 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,121 | 14,268 | SH | DFND | 3 | 0 | 14,268 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 299 | 1,365 | SH | DFND | 8 | 0 | 890 | 475 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,455 | 24,939 | SH | DFND | 4 | 0 | 24,939 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,512 | 29,769 | SH | DFND | 5 | 0 | 285 | 29,484 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,393 | 79,516 | SH | DFND | 7,1 | 0 | 79,516 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,059 | 36,842 | SH | DFND | 6 | 0 | 24,438 | 12,404 | |
OFG BANCORP | COM | 67103X102 | 194 | 19,446 | SH | DFND | 1 | 0 | 19,446 | 0 | |
OFG BANCORP | COM | 67103X102 | 17 | 1,685 | SH | DFND | 7,1 | 0 | 1,685 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6,851 | 850,999 | SH | DFND | 1 | 0 | 850,999 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,423 | 176,805 | SH | DFND | 7,1 | 0 | 176,805 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 383 | 305,296 | SH | DFND | 1 | 0 | 305,296 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 807,212 | 13,482,748 | SH | DFND | 1 | 0 | 2,738,259 | 10,744,489 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58 | 963 | SH | DFND | 5 | 0 | 963 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,176 | 437,213 | SH | DFND | 7,1 | 0 | 437,213 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,674 | 204,632 | SH | DFND | 1 | 0 | 202,262 | 2,370 | |
OCEANEERING INTL INC | COM | 675232102 | 3,031 | 132,717 | SH | DFND | 7,1 | 0 | 132,717 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,189 | 52,067 | SH | DFND | 6 | 0 | 0 | 52,067 | |
OCEANFIRST FINL CORP | COM | 675234108 | 36,779 | 1,356,164 | SH | DFND | 1 | 0 | 928,159 | 428,005 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,478 | 91,382 | SH | DFND | 2 | 0 | 0 | 91,382 | |
OCEANFIRST FINL CORP | COM | 675234108 | 654 | 24,101 | SH | DFND | 8 | 0 | 24,101 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 18,535 | 683,431 | SH | DFND | 7,1 | 0 | 683,431 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 670 | 24,722 | SH | DFND | 6 | 0 | 10,015 | 14,707 | |
OCLARO INC | COM NEW | 67555N206 | 67,660 | 7,244,105 | SH | DFND | 1 | 0 | 3,410,873 | 3,833,232 | |
OCLARO INC | COM NEW | 67555N206 | 273 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 801 | 85,787 | SH | DFND | 8 | 0 | 53,644 | 32,143 | |
OCLARO INC | COM NEW | 67555N206 | 1,106 | 118,446 | SH | DFND | 5 | 0 | 60,069 | 58,377 | |
OCLARO INC | COM NEW | 67555N206 | 11,553 | 1,236,942 | SH | DFND | 7,1 | 0 | 1,236,942 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,769 | 189,391 | SH | DFND | 6 | 0 | 11,929 | 177,462 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 10,740 | 1,158,528 | SH | DFND | 1 | 0 | 1,158,528 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 100 | 10,830 | SH | DFND | 8 | 0 | 0 | 10,830 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,290 | 139,205 | SH | DFND | 7,1 | 0 | 139,205 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 20,986 | 220,351 | SH | DFND | 1 | 0 | 202,621 | 17,730 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,387 | 14,562 | SH | DFND | 2 | 0 | 0 | 14,562 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,897 | 93,413 | SH | DFND | 4 | 0 | 93,413 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,305 | 13,700 | SH | DFND | 5 | 0 | 0 | 13,700 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,513 | 15,883 | SH | DFND | 7,1 | 0 | 15,883 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 819 | 8,600 | SH | DFND | 6 | 0 | 3,200 | 5,400 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 4,572 | 162,231 | SH | DFND | 1 | 0 | 162,231 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 8,077 | 245,660 | SH | DFND | 1 | 0 | 245,660 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,234 | 114,404 | SH | DFND | 5 | 0 | 0 | 114,404 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 21,444 | 1,856,596 | SH | DFND | 1 | 0 | 1,856,596 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,212 | 40,028 | SH | DFND | 1 | 0 | 40,028 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,280 | 117,066 | SH | DFND | 1 | 0 | 74,837 | 42,229 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,038 | 53,310 | SH | DFND | 7,1 | 0 | 53,310 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 169 | 8,657 | SH | DFND | 6 | 0 | 0 | 8,657 | |
OMNICOM GROUP INC | COM | 681919106 | 23,520 | 283,720 | SH | DFND | 1 | 0 | 283,212 | 508 | |
OMNICOM GROUP INC | COM | 681919106 | 33 | 401 | SH | DFND | 8 | 0 | 401 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 651 | 7,848 | SH | DFND | 7,1 | 0 | 7,848 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,640 | 140,513 | SH | DFND | 1 | 0 | 4,971 | 135,542 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 177 | 5,354 | SH | DFND | 2 | 0 | 0 | 5,354 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 197 | 5,979 | SH | DFND | 5 | 0 | 0 | 5,979 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 743 | 41,518 | SH | DFND | 1 | 0 | 41,518 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 7 | 401 | SH | DFND | 7,1 | 0 | 401 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 35,039 | 3,593,768 | SH | DFND | 1 | 0 | 2,824,088 | 769,680 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 7,409 | 759,886 | SH | DFND | 7,1 | 0 | 759,886 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 925 | 94,887 | SH | DFND | 6 | 0 | 0 | 94,887 | |
OMNICELL INC | COM | 68213N109 | 32,240 | 748,024 | SH | DFND | 1 | 0 | 676,444 | 71,580 | |
ON ASSIGNMENT INC | COM | 682159108 | 34,951 | 645,448 | SH | DFND | 1 | 0 | 576,532 | 68,916 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 267 | 19,019 | SH | DFND | 1 | 0 | 19,019 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 106 | 7,583 | SH | DFND | 7,1 | 0 | 7,583 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 52 | 3,736 | SH | DFND | 6 | 0 | 0 | 3,736 | |
ONE GAS INC | COM | 68235P108 | 1,400 | 20,058 | SH | DFND | 1 | 0 | 20,058 | 0 | |
ONE GAS INC | COM | 68235P108 | 22 | 311 | SH | DFND | 7,1 | 0 | 311 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,922 | 401,111 | SH | DFND | 1 | 0 | 298,262 | 102,849 | |
ONEOK INC NEW | COM | 682680103 | 474 | 9,089 | SH | DFND | 2 | 0 | 9,089 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,305 | 25,024 | SH | DFND | 3 | 0 | 25,024 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,468 | 47,312 | SH | DFND | 5 | 0 | 0 | 47,312 | |
ONEOK INC NEW | COM | 682680103 | 3,322 | 63,683 | SH | DFND | 7,1 | 0 | 63,683 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,375 | 26,368 | SH | DFND | 6 | 0 | 20,179 | 6,189 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 79,565 | 3,235,678 | SH | DFND | 1 | 0 | 3,186,717 | 48,961 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 762 | 31,007 | SH | DFND | 7,1 | 0 | 31,007 | 0 | |
ORACLE CORP | COM | 68389X105 | 238,351 | 4,753,718 | SH | DFND | 1 | 0 | 1,393,155 | 3,360,563 | |
ORACLE CORP | COM | 68389X105 | 15,799 | 315,103 | SH | DFND | 2 | 0 | 315,103 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,793 | 35,757 | SH | DFND | 8 | 0 | 23,713 | 12,044 | |
ORACLE CORP | COM | 68389X105 | 1,126 | 22,464 | SH | DFND | 5 | 0 | 22,464 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,002 | 279,263 | SH | DFND | 7,1 | 0 | 279,263 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 22,745 | 939,879 | SH | DFND | 1 | 0 | 939,879 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 18,926 | 1,096,496 | SH | DFND | 1 | 0 | 1,073,696 | 22,800 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 842 | 48,810 | SH | DFND | 2 | 0 | 0 | 48,810 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,355 | 136,425 | SH | DFND | 7,1 | 0 | 136,425 | 0 | |
ORBCOMM INC | COM | 68555P100 | 22,850 | 2,022,164 | SH | DFND | 1 | 0 | 1,698,001 | 324,163 | |
ORBCOMM INC | COM | 68555P100 | 3,056 | 270,446 | SH | DFND | 7,1 | 0 | 270,446 | 0 | |
ORBCOMM INC | COM | 68555P100 | 424 | 37,491 | SH | DFND | 6 | 0 | 0 | 37,491 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,106 | 27,030 | SH | DFND | 1 | 0 | 0 | 27,030 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,191 | 95,883 | SH | DFND | 1 | 0 | 95,883 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,350 | 34,124 | SH | DFND | 1 | 0 | 34,124 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,307 | 18,981 | SH | DFND | 7,1 | 0 | 18,981 | 0 | |
OTONOMY INC | COM | 68906L105 | 67,049 | 3,556,997 | SH | DFND | 1 | 0 | 3,343,681 | 213,316 | |
OTONOMY INC | COM | 68906L105 | 51 | 2,697 | SH | DFND | 3 | 0 | 2,697 | 0 | |
OTONOMY INC | COM | 68906L105 | 314 | 16,650 | SH | DFND | 8 | 0 | 0 | 16,650 | |
OTONOMY INC | COM | 68906L105 | 808 | 42,840 | SH | DFND | 5 | 0 | 0 | 42,840 | |
OTONOMY INC | COM | 68906L105 | 9,899 | 525,159 | SH | DFND | 7,1 | 0 | 525,159 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,369 | 72,625 | SH | DFND | 6 | 0 | 27,176 | 45,449 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 53,371 | 2,308,416 | SH | DFND | 1 | 0 | 1,208,816 | 1,099,600 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 334 | 14,440 | SH | DFND | 8 | 0 | 14,440 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,250 | 313,591 | SH | DFND | 7,1 | 0 | 313,591 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,486 | 150,783 | SH | DFND | 6 | 0 | 25,259 | 125,524 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 694 | 42,581 | SH | DFND | 1 | 0 | 42,581 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,711 | 100,280 | SH | DFND | 1 | 0 | 62,470 | 37,810 | |
OWENS CORNING NEW | COM | 690742101 | 113 | 1,688 | SH | DFND | 7,1 | 0 | 1,688 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 15,705 | 656,550 | SH | DFND | 1 | 0 | 482,462 | 174,088 | |
OWENS ILL INC | COM NEW | 690768403 | 382 | 15,990 | SH | DFND | 2 | 0 | 15,990 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,141 | 47,680 | SH | DFND | 3 | 0 | 47,680 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,931 | 80,730 | SH | DFND | 5 | 0 | 0 | 80,730 | |
OWENS ILL INC | COM NEW | 690768403 | 4,305 | 179,980 | SH | DFND | 7,1 | 0 | 179,980 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,716 | 71,731 | SH | DFND | 6 | 0 | 30,461 | 41,270 | |
OXFORD INDS INC | COM | 691497309 | 47,788 | 764,733 | SH | DFND | 1 | 0 | 726,128 | 38,605 | |
OXFORD INDS INC | COM | 691497309 | 144 | 2,300 | SH | DFND | 7,1 | 0 | 2,300 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,186 | 53,279 | SH | DFND | 1 | 0 | 53,279 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,023 | 135,801 | SH | DFND | 7,1 | 0 | 135,801 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 3,919 | 229,731 | SH | DFND | 1 | 0 | 229,731 | 0 | |
PC-TEL INC | COM | 69325Q105 | 3,799 | 536,586 | SH | DFND | 7,1 | 0 | 536,586 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 33,343 | 773,442 | SH | DFND | 1 | 0 | 731,054 | 42,388 | |
PDC ENERGY INC | COM | 69327R101 | 4,459 | 103,422 | SH | DFND | 2 | 0 | 103,422 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 103 | 2,389 | SH | DFND | 3 | 0 | 2,389 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 155 | 3,586 | SH | DFND | 8 | 0 | 2,336 | 1,250 | |
PDC ENERGY INC | COM | 69327R101 | 3,112 | 72,191 | SH | DFND | 4 | 0 | 72,191 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,843 | 89,148 | SH | DFND | 7,1 | 0 | 89,148 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,077 | 48,169 | SH | DFND | 6 | 0 | 27,948 | 20,221 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 2,447 | 2,696,000 | PRN | DFND | 1 | 0 | 1,732,000 | 964,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 277 | 305,000 | PRN | DFND | 2 | 0 | 0 | 305,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 19 | 21,000 | PRN | DFND | 8 | 0 | 21,000 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 4,365 | 4,810,000 | PRN | DFND | 7,1 | 0 | 4,810,000 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,350 | 1,488,000 | PRN | DFND | 6 | 0 | 1,117,000 | 371,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,778 | 1,529,367 | SH | DFND | 1 | 0 | 1,529,367 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 16 | 6,470 | SH | DFND | 7,1 | 0 | 6,470 | 0 | |
PG&E CORP | COM | 69331C108 | 283,644 | 4,273,678 | SH | DFND | 1 | 0 | 1,668,232 | 2,605,446 | |
PG&E CORP | COM | 69331C108 | 1,806 | 27,207 | SH | DFND | 2 | 0 | 27,207 | 0 | |
PG&E CORP | COM | 69331C108 | 4,679 | 70,495 | SH | DFND | 3 | 0 | 70,495 | 0 | |
PG&E CORP | COM | 69331C108 | 9,716 | 146,386 | SH | DFND | 5 | 0 | 0 | 146,386 | |
PG&E CORP | COM | 69331C108 | 12,031 | 181,265 | SH | DFND | 7,1 | 0 | 181,265 | 0 | |
PG&E CORP | COM | 69331C108 | 4,493 | 67,703 | SH | DFND | 6 | 0 | 56,034 | 11,669 | |
PGT INNOVATIONS INC | COM | 69336V101 | 9,072 | 708,750 | SH | DFND | 1 | 0 | 531,680 | 177,070 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,039 | 315,530 | SH | DFND | 7,1 | 0 | 315,530 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 643 | 50,204 | SH | DFND | 6 | 0 | 0 | 50,204 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,309,485 | 34,511,769 | SH | DFND | 1 | 0 | 14,135,400 | 20,376,369 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 59,108 | 473,359 | SH | DFND | 2 | 0 | 351,195 | 122,164 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,075 | 120,728 | SH | DFND | 3 | 0 | 120,728 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,572 | 124,706 | SH | DFND | 8 | 0 | 58,814 | 65,892 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,440 | 235,769 | SH | DFND | 4 | 0 | 235,769 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,074 | 184,787 | SH | DFND | 5 | 0 | 6,695 | 178,092 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,810 | 503,001 | SH | DFND | 7,1 | 0 | 503,001 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 73,705 | 590,250 | SH | DFND | 6 | 0 | 221,226 | 369,024 | |
PNM RES INC | COM | 69349H107 | 21,360 | 558,436 | SH | DFND | 1 | 0 | 383,027 | 175,409 | |
PNM RES INC | COM | 69349H107 | 11,567 | 302,400 | SH | DFND | 7,1 | 0 | 302,400 | 0 | |
PNM RES INC | COM | 69349H107 | 1,148 | 30,014 | SH | DFND | 6 | 0 | 0 | 30,014 | |
PPG INDS INC | COM | 693506107 | 377,698 | 3,434,867 | SH | DFND | 1 | 0 | 1,749,326 | 1,685,541 | |
PPG INDS INC | COM | 693506107 | 37,116 | 337,545 | SH | DFND | 2 | 0 | 170,245 | 167,300 | |
PPG INDS INC | COM | 693506107 | 2,944 | 26,769 | SH | DFND | 3 | 0 | 26,769 | 0 | |
PPG INDS INC | COM | 693506107 | 703 | 6,393 | SH | DFND | 8 | 0 | 4,185 | 2,208 | |
PPG INDS INC | COM | 693506107 | 84,844 | 771,586 | SH | DFND | 4 | 0 | 771,586 | 0 | |
PPG INDS INC | COM | 693506107 | 16,565 | 150,642 | SH | DFND | 5 | 0 | 391 | 150,251 | |
PPG INDS INC | COM | 693506107 | 18,811 | 171,069 | SH | DFND | 7,1 | 0 | 171,069 | 0 | |
PPG INDS INC | COM | 693506107 | 16,412 | 149,250 | SH | DFND | 6 | 0 | 67,537 | 81,713 | |
PPL CORP | COM | 69351T106 | 32,500 | 840,650 | SH | DFND | 1 | 0 | 839,144 | 1,506 | |
PPL CORP | COM | 69351T106 | 13 | 349 | SH | DFND | 7,1 | 0 | 349 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 31,424 | 418,934 | SH | DFND | 1 | 0 | 302,057 | 116,877 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 248 | 3,300 | SH | DFND | 8 | 0 | 3,300 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,695 | 142,586 | SH | DFND | 7,1 | 0 | 142,586 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 981 | 13,073 | SH | DFND | 6 | 0 | 0 | 13,073 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 13,194 | 2,029,900 | SH | DFND | 7,1 | 0 | 2,029,900 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 148,041 | 1,118,218 | SH | DFND | 1 | 0 | 672,386 | 445,832 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10,922 | 82,500 | SH | DFND | 2 | 0 | 82,500 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 331 | 2,500 | SH | DFND | 5 | 0 | 2,500 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 20,722 | 156,520 | SH | DFND | 7,1 | 0 | 156,520 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,123 | 31,146 | SH | DFND | 6 | 0 | 1,916 | 29,230 | |
PVH CORP | COM | 693656100 | 2,168 | 18,935 | SH | DFND | 1 | 0 | 18,935 | 0 | |
PVH CORP | COM | 693656100 | 19 | 164 | SH | DFND | 7,1 | 0 | 164 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 17,570 | 958,531 | SH | DFND | 1 | 0 | 918,506 | 40,025 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,385 | 75,555 | SH | DFND | 5 | 0 | 0 | 75,555 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 540 | 29,475 | SH | DFND | 7,1 | 0 | 29,475 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 250 | 13,641 | SH | DFND | 6 | 0 | 0 | 13,641 | |
PTC INC | COM | 69370C100 | 21,509 | 390,214 | SH | DFND | 1 | 0 | 370,579 | 19,635 | |
PTC INC | COM | 69370C100 | 2,131 | 38,664 | SH | DFND | 7,1 | 0 | 38,664 | 0 | |
PACCAR INC | COM | 693718108 | 171,696 | 2,599,885 | SH | DFND | 1 | 0 | 1,869,078 | 730,807 | |
PACCAR INC | COM | 693718108 | 1,745 | 26,419 | SH | DFND | 2 | 0 | 26,419 | 0 | |
PACCAR INC | COM | 693718108 | 2,636 | 39,913 | SH | DFND | 3 | 0 | 39,913 | 0 | |
PACCAR INC | COM | 693718108 | 5,823 | 88,173 | SH | DFND | 5 | 0 | 0 | 88,173 | |
PACCAR INC | COM | 693718108 | 18,207 | 275,703 | SH | DFND | 7,1 | 0 | 275,703 | 0 | |
PACCAR INC | COM | 693718108 | 6,461 | 97,833 | SH | DFND | 6 | 0 | 44,926 | 52,907 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 285 | 11,174 | SH | DFND | 1 | 0 | 11,174 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 210 | 33,524 | SH | DFND | 1 | 0 | 33,524 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 61,879 | 1,676,927 | SH | DFND | 1 | 0 | 1,424,783 | 252,144 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17,811 | 482,679 | SH | DFND | 7,1 | 0 | 482,679 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,772 | 129,321 | SH | DFND | 6 | 0 | 10,978 | 118,343 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 782 | 16,403 | SH | DFND | 1 | 0 | 16,403 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 376,866 | 3,383,302 | SH | DFND | 1 | 0 | 2,939,896 | 443,406 | |
PACKAGING CORP AMER | COM | 695156109 | 2,037 | 18,284 | SH | DFND | 2 | 0 | 10,944 | 7,340 | |
PACKAGING CORP AMER | COM | 695156109 | 24,449 | 219,488 | SH | DFND | 7,1 | 0 | 219,488 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,896 | 97,815 | SH | DFND | 6 | 0 | 45,900 | 51,915 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,729 | 37,020 | SH | DFND | 1 | 0 | 37,020 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,579 | 33,818 | SH | DFND | 7,1 | 0 | 33,818 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 710 | 15,199 | SH | DFND | 6 | 0 | 0 | 15,199 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,403 | 10,482 | SH | DFND | 1 | 0 | 10,482 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 19,753 | 335,645 | SH | DFND | 1 | 0 | 314,764 | 20,881 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,650 | 62,029 | SH | DFND | 8 | 0 | 62,029 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 875 | 14,872 | SH | DFND | 4 | 0 | 14,872 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,589 | 43,995 | SH | DFND | 5 | 0 | 0 | 43,995 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 26,661 | 453,030 | SH | DFND | 7,1 | 0 | 453,030 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,605 | 44,272 | SH | DFND | 6 | 0 | 0 | 44,272 | |
PANDORA MEDIA INC | COM | 698354107 | 244 | 27,406 | SH | DFND | 1 | 0 | 27,406 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 433 | 1,376 | SH | DFND | 1 | 0 | 1,376 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 431 | 1,369 | SH | DFND | 7,1 | 0 | 1,369 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 198 | 630 | SH | DFND | 6 | 0 | 0 | 630 | |
PAPA JOHNS INTL INC | COM | 698813102 | 21,471 | 299,202 | SH | DFND | 1 | 0 | 277,847 | 21,355 | |
PAPA JOHNS INTL INC | COM | 698813102 | 731 | 10,192 | SH | DFND | 7,1 | 0 | 10,192 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,813 | 212,600 | SH | DFND | 7,1 | 0 | 212,600 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 121,711 | 4,514,487 | SH | DFND | 1 | 0 | 3,607,147 | 907,340 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,664 | 135,890 | SH | DFND | 2 | 0 | 135,890 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6,309 | 234,004 | SH | DFND | 7,1 | 0 | 234,004 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11,868 | 440,220 | SH | DFND | 6 | 0 | 299,066 | 141,154 | |
PARK STERLING CORP | COM | 70086Y105 | 1,310 | 110,297 | SH | DFND | 1 | 0 | 0 | 110,297 | |
PARKER HANNIFIN CORP | COM | 701094104 | 64,293 | 402,281 | SH | DFND | 1 | 0 | 18,720 | 383,561 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,166 | 38,581 | SH | DFND | 2 | 0 | 33,775 | 4,806 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,636 | 22,748 | SH | DFND | 7,1 | 0 | 22,748 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 124,713 | 4,494,178 | SH | DFND | 1 | 0 | 2,612,923 | 1,881,255 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,142 | 329,456 | SH | DFND | 2 | 0 | 329,456 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,092 | 75,389 | SH | DFND | 3 | 0 | 75,389 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 320 | 11,526 | SH | DFND | 8 | 0 | 7,518 | 4,008 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,192 | 151,062 | SH | DFND | 4 | 0 | 151,062 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,461 | 160,746 | SH | DFND | 5 | 0 | 0 | 160,746 | |
PARSLEY ENERGY INC | CL A | 701877102 | 17,578 | 633,444 | SH | DFND | 7,1 | 0 | 633,444 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,912 | 213,042 | SH | DFND | 6 | 0 | 88,741 | 124,301 | |
PATRICK INDS INC | COM | 703343103 | 354 | 4,860 | SH | DFND | 1 | 0 | 4,860 | 0 | |
PATRICK INDS INC | COM | 703343103 | 56 | 768 | SH | DFND | 7,1 | 0 | 768 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 32,936 | 1,381,547 | SH | DFND | 1 | 0 | 1,257,010 | 124,537 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14,761 | 619,182 | SH | DFND | 7,1 | 0 | 619,182 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,361 | 140,987 | SH | DFND | 6 | 0 | 9,145 | 131,842 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 273 | 15,258 | SH | DFND | 7,1 | 0 | 15,258 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 84,489 | 1,799,557 | SH | DFND | 1 | 0 | 1,601,024 | 198,533 | |
PATTERSON COMPANIES INC | COM | 703395103 | 494 | 10,516 | SH | DFND | 2 | 0 | 10,516 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,761 | 144,000 | SH | DFND | 7,1 | 0 | 144,000 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,649 | 77,714 | SH | DFND | 6 | 0 | 36,229 | 41,485 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 162,790 | 8,062,910 | SH | DFND | 1 | 0 | 2,198,662 | 5,864,248 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,287 | 113,259 | SH | DFND | 2 | 0 | 113,259 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 70 | 3,489 | SH | DFND | 8 | 0 | 2,285 | 1,204 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,356 | 67,147 | SH | DFND | 4 | 0 | 67,147 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 15,797 | 782,409 | SH | DFND | 7,1 | 0 | 782,409 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,951 | 146,138 | SH | DFND | 6 | 0 | 40,976 | 105,162 | |
PAYCHEX INC | COM | 704326107 | 15,328 | 269,197 | SH | DFND | 1 | 0 | 9,003 | 260,194 | |
PAYCHEX INC | COM | 704326107 | 942 | 16,540 | SH | DFND | 2 | 0 | 16,540 | 0 | |
PAYCHEX INC | COM | 704326107 | 949 | 16,672 | SH | DFND | 7,1 | 0 | 16,672 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,312 | 48,408 | SH | DFND | 1 | 0 | 48,408 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 41 | 601 | SH | DFND | 7,1 | 0 | 601 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 23,520 | 520,591 | SH | DFND | 1 | 0 | 476,778 | 43,813 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,786 | 83,800 | SH | DFND | 7,1 | 0 | 83,800 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 756 | 16,733 | SH | DFND | 6 | 0 | 0 | 16,733 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 783,001 | 14,589,173 | SH | DFND | 1 | 0 | 8,879,645 | 5,709,528 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,112 | 803,287 | SH | DFND | 2 | 0 | 543,857 | 259,430 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,329 | 80,656 | SH | DFND | 3 | 0 | 80,656 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,466 | 157,748 | SH | DFND | 8 | 0 | 57,224 | 100,524 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,091 | 206,650 | SH | DFND | 4 | 0 | 206,650 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,374 | 211,928 | SH | DFND | 5 | 0 | 14,751 | 197,177 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,733 | 703,056 | SH | DFND | 7,1 | 0 | 703,056 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,838 | 257,840 | SH | DFND | 6 | 0 | 164,333 | 93,507 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 16,264 | 519,775 | SH | DFND | 1 | 0 | 321,975 | 197,800 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,028 | 64,800 | SH | DFND | 2 | 0 | 0 | 64,800 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 513 | 16,400 | SH | DFND | 8 | 0 | 16,400 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,572 | 369,836 | SH | DFND | 7,1 | 0 | 369,836 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,107 | 34,347 | SH | DFND | 1 | 0 | 0 | 34,347 | |
PEGASYSTEMS INC | COM | 705573103 | 39,630 | 679,183 | SH | DFND | 1 | 0 | 604,589 | 74,594 | |
PEGASYSTEMS INC | COM | 705573103 | 3,714 | 63,657 | SH | DFND | 7,1 | 0 | 63,657 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 604 | 10,347 | SH | DFND | 6 | 0 | 0 | 10,347 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 734 | 22,197 | SH | DFND | 1 | 0 | 14,482 | 7,715 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,949 | 58,929 | SH | DFND | 7,1 | 0 | 58,929 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 338 | 429,992 | SH | DFND | 1 | 0 | 429,992 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 206 | 5,608 | SH | DFND | 1 | 0 | 5,608 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,427 | 77,995 | SH | DFND | 1 | 0 | 77,995 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 174 | 9,492 | SH | DFND | 8 | 0 | 9,492 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 16 | 898 | SH | DFND | 7,1 | 0 | 898 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 273 | 6,222 | SH | DFND | 1 | 0 | 6,222 | 0 | |
PENUMBRA INC | COM | 70975L107 | 6,487 | 73,929 | SH | DFND | 1 | 0 | 73,929 | 0 | |
PEPSICO INC | COM | 713448108 | 3,201,053 | 27,717,147 | SH | DFND | 1 | 0 | 7,124,390 | 20,592,757 | |
PEPSICO INC | COM | 713448108 | 52,098 | 451,106 | SH | DFND | 2 | 0 | 407,147 | 43,959 | |
PEPSICO INC | COM | 713448108 | 17,473 | 151,291 | SH | DFND | 3 | 0 | 151,291 | 0 | |
PEPSICO INC | COM | 713448108 | 1,848 | 16,001 | SH | DFND | 8 | 0 | 12,044 | 3,957 | |
PEPSICO INC | COM | 713448108 | 22,082 | 191,205 | SH | DFND | 4 | 0 | 191,205 | 0 | |
PEPSICO INC | COM | 713448108 | 22,995 | 199,107 | SH | DFND | 5 | 0 | 2,687 | 196,420 | |
PEPSICO INC | COM | 713448108 | 44,857 | 388,407 | SH | DFND | 7,1 | 0 | 388,407 | 0 | |
PEPSICO INC | COM | 713448108 | 44,873 | 388,548 | SH | DFND | 6 | 0 | 125,756 | 262,792 | |
PERFICIENT INC | COM | 71375U101 | 12,270 | 658,256 | SH | DFND | 1 | 0 | 172,332 | 485,924 | |
PERFICIENT INC | COM | 71375U101 | 3,122 | 167,480 | SH | DFND | 2 | 0 | 0 | 167,480 | |
PERFICIENT INC | COM | 71375U101 | 756 | 40,546 | SH | DFND | 8 | 0 | 40,546 | 0 | |
PERFICIENT INC | COM | 71375U101 | 17,034 | 913,848 | SH | DFND | 7,1 | 0 | 913,848 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 98,214 | 3,584,458 | SH | DFND | 1 | 0 | 1,832,282 | 1,752,176 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,122 | 405,930 | SH | DFND | 7,1 | 0 | 405,930 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,676 | 134,170 | SH | DFND | 6 | 0 | 7,745 | 126,425 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,982 | 147,960 | SH | DFND | 1 | 0 | 147,960 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,287 | 335,216 | SH | DFND | 7,1 | 0 | 335,216 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4,796 | 118,133 | SH | DFND | 1 | 0 | 118,133 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 373 | 9,197 | SH | DFND | 7,1 | 0 | 9,197 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 27,665 | 451,457 | SH | DFND | 1 | 0 | 6,934 | 444,523 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,873 | 30,560 | SH | DFND | 7,1 | 0 | 30,560 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,160 | 155,447 | SH | DFND | 1 | 0 | 155,447 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 98,387 | 12,313,720 | SH | DFND | 1 | 0 | 5,341,943 | 6,971,777 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 343 | 42,899 | SH | DFND | 2 | 0 | 42,899 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,344 | 543,638 | SH | DFND | 8 | 0 | 543,638 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,043 | 130,573 | SH | DFND | 4 | 0 | 130,573 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,084 | 385,970 | SH | DFND | 5 | 0 | 0 | 385,970 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,507 | 3,692,974 | SH | DFND | 7,1 | 0 | 3,692,974 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,184 | 148,232 | SH | DFND | 6 | 0 | 0 | 148,232 | |
PFIZER INC | COM | 717081103 | 2,332,334 | 69,435,371 | SH | DFND | 1 | 0 | 16,166,637 | 53,268,734 | |
PFIZER INC | COM | 717081103 | 269 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
PFIZER INC | COM | 717081103 | 2,136 | 63,583 | SH | DFND | 5 | 0 | 0 | 63,583 | |
PFIZER INC | COM | 717081103 | 1,175 | 34,966 | SH | DFND | 7,1 | 0 | 34,966 | 0 | |
PFIZER INC | COM | 717081103 | 17,013 | 506,478 | SH | DFND | 6 | 0 | 0 | 506,478 | |
PFSWEB INC | COM NEW | 717098206 | 4,557 | 551,688 | SH | DFND | 1 | 0 | 157,388 | 394,300 | |
PFSWEB INC | COM NEW | 717098206 | 1,157 | 140,100 | SH | DFND | 2 | 0 | 0 | 140,100 | |
PFSWEB INC | COM NEW | 717098206 | 343 | 41,511 | SH | DFND | 8 | 0 | 41,511 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 15,716 | 1,902,700 | SH | DFND | 7,1 | 0 | 1,902,700 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 26,084 | 704,019 | SH | DFND | 1 | 0 | 529,646 | 174,373 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 191 | 5,160 | SH | DFND | 2 | 0 | 5,160 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,861 | 131,209 | SH | DFND | 7,1 | 0 | 131,209 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,051,296 | 25,979,535 | SH | DFND | 1 | 0 | 6,812,707 | 19,166,828 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,598 | 141,316 | SH | DFND | 2 | 0 | 33,894 | 107,422 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,250 | 19,160 | SH | DFND | 3 | 0 | 19,160 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,078 | 94,318 | SH | DFND | 4 | 0 | 94,318 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,133 | 9,645 | SH | DFND | 5 | 0 | 6,573 | 3,072 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,904 | 101,358 | SH | DFND | 7,1 | 0 | 101,358 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,070 | 264,536 | SH | DFND | 6 | 0 | 81,335 | 183,201 | |
PHILLIPS 66 | COM | 718546104 | 738,634 | 8,932,568 | SH | DFND | 1 | 0 | 1,722,771 | 7,209,797 | |
PHILLIPS 66 | COM | 718546104 | 91 | 1,095 | SH | DFND | 8 | 0 | 1,095 | 0 | |
PHILLIPS 66 | COM | 718546104 | 38,887 | 470,277 | SH | DFND | 7,1 | 0 | 470,277 | 0 | |
PHILLIPS 66 | COM | 718546104 | 437 | 5,283 | SH | DFND | 6 | 0 | 0 | 5,283 | |
PHOTRONICS INC | COM | 719405102 | 1,194 | 126,976 | SH | DFND | 1 | 0 | 126,976 | 0 | |
PHOTRONICS INC | COM | 719405102 | 125 | 13,300 | SH | DFND | 8 | 0 | 13,300 | 0 | |
PHOTRONICS INC | COM | 719405102 | 13 | 1,363 | SH | DFND | 7,1 | 0 | 1,363 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 16,028 | 795,819 | SH | DFND | 1 | 0 | 553,733 | 242,086 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 384 | 19,074 | SH | DFND | 5 | 0 | 19,074 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,779 | 336,602 | SH | DFND | 7,1 | 0 | 336,602 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 540 | 26,819 | SH | DFND | 6 | 0 | 0 | 26,819 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,114 | 52,849 | SH | DFND | 1 | 0 | 52,849 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 25 | 1,163 | SH | DFND | 7,1 | 0 | 1,163 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,124 | 216,494 | SH | DFND | 1 | 0 | 216,494 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 7 | 1,395 | SH | DFND | 7,1 | 0 | 1,395 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,502 | 296,604 | SH | DFND | 1 | 0 | 294,202 | 2,402 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,488 | 113,481 | SH | DFND | 7,1 | 0 | 113,481 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 90,434 | 1,061,927 | SH | DFND | 1 | 0 | 948,542 | 113,385 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 836 | 9,821 | SH | DFND | 2 | 0 | 9,821 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,153 | 25,285 | SH | DFND | 3 | 0 | 25,285 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 64 | 754 | SH | DFND | 8 | 0 | 754 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,378 | 51,404 | SH | DFND | 5 | 0 | 0 | 51,404 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,944 | 105,026 | SH | DFND | 7,1 | 0 | 105,026 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,773 | 32,566 | SH | DFND | 6 | 0 | 14,863 | 17,703 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,176 | 87,131 | SH | DFND | 1 | 0 | 84,041 | 3,090 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 156 | 2,628 | SH | DFND | 7,1 | 0 | 2,628 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 221 | 3,718 | SH | DFND | 6 | 0 | 0 | 3,718 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 342 | 17,308 | SH | DFND | 1 | 0 | 17,308 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,048,651 | 6,571,316 | SH | DFND | 1 | 0 | 1,353,630 | 5,217,686 | |
PIONEER NAT RES CO | COM | 723787107 | 25,721 | 161,180 | SH | DFND | 2 | 0 | 114,791 | 46,389 | |
PIONEER NAT RES CO | COM | 723787107 | 1,885 | 11,811 | SH | DFND | 3 | 0 | 11,811 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,896 | 55,745 | SH | DFND | 8 | 0 | 45,628 | 10,117 | |
PIONEER NAT RES CO | COM | 723787107 | 58,710 | 367,901 | SH | DFND | 4 | 0 | 367,901 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,015 | 75,292 | SH | DFND | 5 | 0 | 860 | 74,432 | |
PIONEER NAT RES CO | COM | 723787107 | 81,769 | 512,400 | SH | DFND | 7,1 | 0 | 512,400 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,889 | 105,837 | SH | DFND | 6 | 0 | 51,214 | 54,623 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,537 | 363,043 | SH | DFND | 1 | 0 | 363,043 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,160 | 388,364 | SH | DFND | 1 | 0 | 388,364 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,933 | 341,487 | SH | DFND | 7,1 | 0 | 341,487 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 66,298 | 2,840,516 | SH | DFND | 1 | 0 | 2,789,722 | 50,794 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,669 | 114,369 | SH | DFND | 2 | 0 | 0 | 114,369 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,578 | 324,679 | SH | DFND | 7,1 | 0 | 324,679 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 619 | 11,833 | SH | DFND | 1 | 0 | 11,833 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 42 | 49,878 | SH | DFND | 1 | 0 | 49,878 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 246,759 | 19,460,472 | SH | DFND | 1 | 0 | 15,481,780 | 3,978,692 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,700 | 291,769 | SH | DFND | 2 | 0 | 0 | 291,769 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 20,615 | 1,625,823 | SH | DFND | 7,1 | 0 | 1,625,823 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,691 | 369,958 | SH | DFND | 6 | 0 | 306,711 | 63,247 | |
POAGE BANKSHARES INC | COM | 730206109 | 3,405 | 177,357 | SH | DFND | 1 | 0 | 177,357 | 0 | |
POLARIS INDS INC | COM | 731068102 | 877 | 9,509 | SH | DFND | 1 | 0 | 9,509 | 0 | |
POLYONE CORP | COM | 73179P106 | 121,074 | 3,125,306 | SH | DFND | 1 | 0 | 1,689,639 | 1,435,667 | |
POLYONE CORP | COM | 73179P106 | 12,163 | 313,957 | SH | DFND | 7,1 | 0 | 313,957 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,300 | 85,182 | SH | DFND | 6 | 0 | 5,651 | 79,531 | |
POPULAR INC | COM NEW | 733174700 | 9,936 | 238,220 | SH | DFND | 1 | 0 | 78,716 | 159,504 | |
POPULAR INC | COM NEW | 733174700 | 862 | 20,676 | SH | DFND | 7,1 | 0 | 20,676 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 280,375 | 4,991,550 | SH | DFND | 1 | 0 | 4,622,237 | 369,313 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,196 | 21,285 | SH | DFND | 2 | 0 | 0 | 21,285 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,366 | 24,311 | SH | DFND | 8 | 0 | 15,110 | 9,201 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,529 | 151,843 | SH | DFND | 5 | 0 | 0 | 151,843 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 21,584 | 384,262 | SH | DFND | 7,1 | 0 | 384,262 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,184 | 74,484 | SH | DFND | 6 | 0 | 0 | 74,484 | |
POST HLDGS INC | COM | 737446104 | 382,755 | 4,929,237 | SH | DFND | 1 | 0 | 2,581,620 | 2,347,617 | |
POST HLDGS INC | COM | 737446104 | 29,351 | 377,994 | SH | DFND | 2 | 0 | 377,994 | 0 | |
POST HLDGS INC | COM | 737446104 | 592 | 7,625 | SH | DFND | 3 | 0 | 7,625 | 0 | |
POST HLDGS INC | COM | 737446104 | 957 | 12,325 | SH | DFND | 8 | 0 | 7,949 | 4,376 | |
POST HLDGS INC | COM | 737446104 | 15,390 | 198,194 | SH | DFND | 4 | 0 | 198,194 | 0 | |
POST HLDGS INC | COM | 737446104 | 56,501 | 727,636 | SH | DFND | 7,1 | 0 | 727,636 | 0 | |
POST HLDGS INC | COM | 737446104 | 15,983 | 205,834 | SH | DFND | 6 | 0 | 108,588 | 97,246 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,619 | 222,204 | SH | DFND | 1 | 0 | 198,431 | 23,773 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,709 | 289,163 | SH | DFND | 7,1 | 0 | 289,163 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 55,546 | 1,215,455 | SH | DFND | 1 | 0 | 1,108,792 | 106,663 | |
POTLATCH CORP NEW | COM | 737630103 | 1,551 | 33,931 | SH | DFND | 2 | 0 | 33,931 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 12,876 | 281,750 | SH | DFND | 7,1 | 0 | 281,750 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 5,046 | 110,423 | SH | DFND | 6 | 0 | 64,498 | 45,925 | |
POWER INTEGRATIONS INC | COM | 739276103 | 33,665 | 461,795 | SH | DFND | 1 | 0 | 0 | 461,795 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 315 | 1,238 | SH | Put | DFND | 1 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 342 | 2,477 | SH | Put | DFND | 1 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 507 | 1,475 | SH | Put | DFND | 1 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 724 | 3,859 | SH | Put | DFND | 1 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 733 | 2,014 | SH | Put | DFND | 1 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,042 | 4,541 | SH | Put | DFND | 1 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,379 | 10,016 | SH | DFND | 2 | 0 | 0 | 10,016 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 7,257 | 293,203 | SH | DFND | 1 | 0 | 293,203 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 57,707 | 2,493,823 | SH | DFND | 1 | 0 | 2,493,823 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 19,854 | 858,000 | SH | DFND | 7,1 | 0 | 858,000 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,876 | 470,000 | SH | DFND | 6 | 0 | 0 | 470,000 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 6,713 | 256,600 | SH | DFND | 1 | 0 | 256,600 | 0 | |
PRAXAIR INC | COM | 74005P104 | 951,602 | 7,179,194 | SH | DFND | 1 | 0 | 2,080,209 | 5,098,985 | |
PRAXAIR INC | COM | 74005P104 | 4,035 | 30,445 | SH | DFND | 2 | 0 | 30,445 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,283 | 17,225 | SH | DFND | 7,1 | 0 | 17,225 | 0 | |
PRAXAIR INC | COM | 74005P104 | 564 | 4,257 | SH | DFND | 6 | 0 | 1,398 | 2,859 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 7,254 | 2,126,658 | SH | DFND | 1 | 0 | 2,016,434 | 110,224 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 474 | 139,100 | SH | DFND | 2 | 0 | 139,100 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,681 | 492,793 | SH | DFND | 7,1 | 0 | 492,793 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,613 | 472,900 | SH | DFND | 6 | 0 | 264,400 | 208,500 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,627 | 123,935 | SH | DFND | 1 | 0 | 123,935 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6,565 | 416,829 | SH | DFND | 1 | 0 | 293,632 | 123,197 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,347 | 149,032 | SH | DFND | 7,1 | 0 | 149,032 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 213 | 13,495 | SH | DFND | 6 | 0 | 0 | 13,495 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,067 | 20,203 | SH | DFND | 1 | 0 | 20,203 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5 | 100 | SH | DFND | 7,1 | 0 | 100 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 227 | 3,064 | SH | DFND | 1 | 0 | 3,064 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24 | 325 | SH | DFND | 7,1 | 0 | 325 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,070,555 | 572,330 | SH | DFND | 1 | 0 | 380,773 | 191,557 | |
PRICELINE GRP INC | COM NEW | 741503403 | 60,425 | 32,304 | SH | DFND | 2 | 0 | 18,892 | 13,412 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,699 | 3,047 | SH | DFND | 3 | 0 | 3,047 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,316 | 4,446 | SH | DFND | 8 | 0 | 1,512 | 2,934 | |
PRICELINE GRP INC | COM NEW | 741503403 | 108,587 | 58,052 | SH | DFND | 4 | 0 | 58,052 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 28,020 | 14,980 | SH | DFND | 5 | 0 | 657 | 14,323 | |
PRICELINE GRP INC | COM NEW | 741503403 | 58,074 | 31,047 | SH | DFND | 7,1 | 0 | 31,047 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 34,621 | 18,509 | SH | DFND | 6 | 0 | 10,949 | 7,560 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 945 | 479,000 | PRN | DFND | 1 | 0 | 0 | 479,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 394 | 200,000 | PRN | DFND | 7,1 | 0 | 200,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 488 | 332,000 | PRN | DFND | 1 | 0 | 132,000 | 200,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 319 | 217,000 | PRN | DFND | 2 | 0 | 0 | 217,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 213 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,102 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 13,127 | 11,465,000 | PRN | DFND | 1 | 0 | 8,850,000 | 2,615,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 527 | 460,000 | PRN | DFND | 2 | 0 | 0 | 460,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 92 | 80,000 | PRN | DFND | 8 | 0 | 80,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,649 | 1,440,000 | PRN | DFND | 7,1 | 0 | 1,440,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 3,819 | 3,335,000 | PRN | DFND | 6 | 0 | 1,050,000 | 2,285,000 | |
PRICESMART INC | COM | 741511109 | 124,678 | 1,423,260 | SH | DFND | 1 | 0 | 1,271,021 | 152,239 | |
PRICESMART INC | COM | 741511109 | 554 | 6,325 | SH | DFND | 2 | 0 | 6,325 | 0 | |
PRICESMART INC | COM | 741511109 | 7,596 | 86,707 | SH | DFND | 7,1 | 0 | 86,707 | 0 | |
PRICESMART INC | COM | 741511109 | 4,103 | 46,835 | SH | DFND | 6 | 0 | 21,890 | 24,945 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 57,282 | 2,296,806 | SH | DFND | 1 | 0 | 1,692,701 | 604,105 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 360 | 14,420 | SH | DFND | 2 | 0 | 14,420 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 10,668 | 427,733 | SH | DFND | 7,1 | 0 | 427,733 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,013 | 13,372 | SH | DFND | 1 | 0 | 13,372 | 0 | |
PRIMERICA INC | COM | 74164M108 | 321 | 4,238 | SH | DFND | 7,1 | 0 | 4,238 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 770 | 60,662 | SH | DFND | 1 | 0 | 16,462 | 44,200 | |
PRIMO WTR CORP | COM | 74165N105 | 180 | 14,200 | SH | DFND | 2 | 0 | 0 | 14,200 | |
PRIMO WTR CORP | COM | 74165N105 | 36 | 2,800 | SH | DFND | 8 | 0 | 2,800 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 11,707 | 921,846 | SH | DFND | 7,1 | 0 | 921,846 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 804,687 | 12,559,505 | SH | DFND | 1 | 0 | 7,154,623 | 5,404,882 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,264 | 144,585 | SH | DFND | 2 | 0 | 0 | 144,585 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,856 | 28,969 | SH | DFND | 3 | 0 | 28,969 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,119 | 17,470 | SH | DFND | 4 | 0 | 17,470 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,773 | 43,278 | SH | DFND | 7,1 | 0 | 43,278 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,257 | 253,738 | SH | DFND | 6 | 0 | 0 | 253,738 | |
PROASSURANCE CORP | COM | 74267C106 | 757 | 12,455 | SH | DFND | 1 | 0 | 12,455 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 707,004 | 8,112,491 | SH | DFND | 1 | 0 | 1,636,968 | 6,475,523 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,327 | 26,697 | SH | DFND | 2 | 0 | 26,697 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,278 | 14,668 | SH | DFND | 7,1 | 0 | 14,668 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,829 | 20,986 | SH | DFND | 6 | 0 | 13,598 | 7,388 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3,525 | 519,133 | SH | DFND | 1 | 0 | 519,133 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 13 | 1,892 | SH | DFND | 7,1 | 0 | 1,892 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,853 | 59,991 | SH | DFND | 1 | 0 | 59,991 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9 | 293 | SH | DFND | 7,1 | 0 | 293 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,007 | 68,206 | SH | DFND | 1 | 0 | 66,792 | 1,414 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 30 | 675 | SH | DFND | 7,1 | 0 | 675 | 0 | |
PROLOGIS INC | COM | 74340W103 | 56,839 | 969,284 | SH | DFND | 1 | 0 | 788,772 | 180,512 | |
PROLOGIS INC | COM | 74340W103 | 8,009 | 136,572 | SH | DFND | 2 | 0 | 136,572 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,119 | 36,141 | SH | DFND | 3 | 0 | 36,141 | 0 | |
PROLOGIS INC | COM | 74340W103 | 371 | 6,327 | SH | DFND | 8 | 0 | 4,108 | 2,219 | |
PROLOGIS INC | COM | 74340W103 | 6,768 | 115,411 | SH | DFND | 4 | 0 | 115,411 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,444 | 92,837 | SH | DFND | 5 | 0 | 10,986 | 81,851 | |
PROLOGIS INC | COM | 74340W103 | 8,381 | 142,920 | SH | DFND | 7,1 | 0 | 142,920 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,140 | 70,598 | SH | DFND | 6 | 0 | 40,955 | 29,643 | |
PROOFPOINT INC | COM | 743424103 | 21,122 | 243,257 | SH | DFND | 1 | 0 | 236,997 | 6,260 | |
PROOFPOINT INC | COM | 743424103 | 1,204 | 13,867 | SH | DFND | 2 | 0 | 0 | 13,867 | |
PROOFPOINT INC | COM | 743424103 | 3,462 | 39,872 | SH | DFND | 7,1 | 0 | 39,872 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 547 | 439,000 | PRN | DFND | 1 | 0 | 0 | 439,000 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 218 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 623 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 38,375 | 2,748,926 | SH | DFND | 1 | 0 | 2,566,812 | 182,114 | |
PROPETRO HLDG CORP | COM | 74347M108 | 25,742 | 1,843,956 | SH | DFND | 7,1 | 0 | 1,843,956 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 366 | 26,216 | SH | DFND | 6 | 0 | 0 | 26,216 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 558 | 4,559 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,717 | 4,403 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 441 | 3,597 | SH | Put | DFND | 8 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,671 | 13,643 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 6,338 | 16,251 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 26,392 | 410,833 | SH | DFND | 1 | 0 | 364,398 | 46,435 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 158 | 2,453 | SH | DFND | 2 | 0 | 2,453 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,134 | 33,215 | SH | DFND | 7,1 | 0 | 33,215 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,199 | 18,672 | SH | DFND | 6 | 0 | 8,498 | 10,174 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 7,616 | 338,500 | SH | DFND | 7,1 | 0 | 338,500 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 20,250 | 797,878 | SH | DFND | 1 | 0 | 648,098 | 149,780 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,589 | 180,819 | SH | DFND | 2 | 0 | 180,819 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,072 | 42,239 | SH | DFND | 7,1 | 0 | 42,239 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,913,084 | 17,690,807 | SH | DFND | 1 | 0 | 4,164,259 | 13,526,548 | |
PRUDENTIAL FINL INC | COM | 744320102 | 942 | 1,077 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 13,808 | 127,686 | SH | DFND | 2 | 0 | 14,985 | 112,701 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,884 | 63,659 | SH | DFND | 3 | 0 | 63,659 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 832 | 7,690 | SH | DFND | 8 | 0 | 7,690 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,498 | 13,850 | SH | DFND | 4 | 0 | 13,850 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,823 | 90,840 | SH | DFND | 5 | 0 | 0 | 90,840 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,294 | 169,166 | SH | DFND | 7,1 | 0 | 169,166 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29,290 | 270,855 | SH | DFND | 6 | 0 | 28,574 | 242,281 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 43,556 | 1,012,686 | SH | DFND | 1 | 0 | 1,011,620 | 1,066 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 335 | 7,787 | SH | DFND | 2 | 0 | 0 | 7,787 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,306 | 30,358 | SH | DFND | 8 | 0 | 30,358 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,560 | 82,782 | SH | DFND | 5 | 0 | 0 | 82,782 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,167 | 166,638 | SH | DFND | 7,1 | 0 | 166,638 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 545 | 12,676 | SH | DFND | 6 | 0 | 7,953 | 4,723 | |
PUBLIC STORAGE | COM | 74460D109 | 1,419,294 | 6,806,188 | SH | DFND | 1 | 0 | 2,370,204 | 4,435,984 | |
PUBLIC STORAGE | COM | 74460D109 | 26,750 | 128,279 | SH | DFND | 2 | 0 | 28,480 | 99,799 | |
PUBLIC STORAGE | COM | 74460D109 | 27,288 | 130,861 | SH | DFND | 8 | 0 | 102,922 | 27,939 | |
PUBLIC STORAGE | COM | 74460D109 | 85,409 | 409,577 | SH | DFND | 4 | 0 | 409,577 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,925 | 66,776 | SH | DFND | 5 | 0 | 4,443 | 62,333 | |
PUBLIC STORAGE | COM | 74460D109 | 23,211 | 111,308 | SH | DFND | 7,1 | 0 | 111,308 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,423 | 40,390 | SH | DFND | 6 | 0 | 21,195 | 19,195 | |
PULTE GROUP INC | COM | 745867101 | 132,758 | 5,412,082 | SH | DFND | 1 | 0 | 4,520,666 | 891,416 | |
PULTE GROUP INC | COM | 745867101 | 4,645 | 189,375 | SH | DFND | 2 | 0 | 189,375 | 0 | |
PULTE GROUP INC | COM | 745867101 | 212 | 8,635 | SH | DFND | 5 | 0 | 8,635 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,553 | 226,385 | SH | DFND | 7,1 | 0 | 226,385 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,553 | 552,506 | SH | DFND | 6 | 0 | 371,482 | 181,024 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 132,396 | 1,514,823 | SH | DFND | 1 | 0 | 1,346,989 | 167,834 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 762 | 8,717 | SH | DFND | 2 | 0 | 8,717 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10,423 | 119,256 | SH | DFND | 7,1 | 0 | 119,256 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,626 | 64,367 | SH | DFND | 6 | 0 | 30,021 | 34,346 | |
QCR HOLDINGS INC | COM | 74727A104 | 20,514 | 432,789 | SH | DFND | 1 | 0 | 432,789 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,178 | 45,959 | SH | DFND | 7,1 | 0 | 45,959 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 998 | 21,051 | SH | DFND | 6 | 0 | 0 | 21,051 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,718 | 162,234 | SH | DFND | 1 | 0 | 162,212 | 22 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 44 | 1,920 | SH | DFND | 8 | 0 | 1,920 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 467 | 20,392 | SH | DFND | 7,1 | 0 | 20,392 | 0 | |
QEP RES INC | COM | 74733V100 | 108,828 | 10,775,055 | SH | DFND | 1 | 0 | 5,346,514 | 5,428,541 | |
QEP RES INC | COM | 74733V100 | 6,117 | 605,623 | SH | DFND | 2 | 0 | 605,623 | 0 | |
QEP RES INC | COM | 74733V100 | 184 | 18,256 | SH | DFND | 3 | 0 | 18,256 | 0 | |
QEP RES INC | COM | 74733V100 | 16,506 | 1,634,236 | SH | DFND | 7,1 | 0 | 1,634,236 | 0 | |
QEP RES INC | COM | 74733V100 | 1,881 | 186,199 | SH | DFND | 6 | 0 | 161,615 | 24,584 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 10 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 585 | 23,694 | SH | DFND | 2 | 0 | 0 | 23,694 | |
QORVO INC | COM | 74736K101 | 439 | 6,931 | SH | DFND | 1 | 0 | 6,931 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 11,873 | 321,323 | SH | DFND | 1 | 0 | 283,520 | 37,803 | |
QUALCOMM INC | COM | 747525103 | 2,427,404 | 43,958,789 | SH | DFND | 1 | 0 | 16,504,245 | 27,454,544 | |
QUALCOMM INC | COM | 747525103 | 246 | 600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 65,990 | 1,195,039 | SH | DFND | 2 | 0 | 738,675 | 456,364 | |
QUALCOMM INC | COM | 747525103 | 8,259 | 149,574 | SH | DFND | 3 | 0 | 149,574 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,347 | 422,803 | SH | DFND | 8 | 0 | 320,273 | 102,530 | |
QUALCOMM INC | COM | 747525103 | 76,325 | 1,382,203 | SH | DFND | 4 | 0 | 1,382,203 | 0 | |
QUALCOMM INC | COM | 747525103 | 33,346 | 603,870 | SH | DFND | 5 | 0 | 46,720 | 557,150 | |
QUALCOMM INC | COM | 747525103 | 72,209 | 1,307,653 | SH | DFND | 7,1 | 0 | 1,307,653 | 0 | |
QUALCOMM INC | COM | 747525103 | 65,626 | 1,188,441 | SH | DFND | 6 | 0 | 521,139 | 667,302 | |
QUALITY SYS INC | COM | 747582104 | 439 | 25,520 | SH | DFND | 1 | 0 | 25,520 | 0 | |
QUALITY SYS INC | COM | 747582104 | 5 | 299 | SH | DFND | 7,1 | 0 | 299 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 511 | 15,511 | SH | DFND | 1 | 0 | 15,511 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 31,078 | 1,635,689 | SH | DFND | 1 | 0 | 1,561,279 | 74,410 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,133 | 59,634 | SH | DFND | 8 | 0 | 37,194 | 22,440 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 796 | 41,906 | SH | DFND | 5 | 0 | 41,906 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3,011 | 158,449 | SH | DFND | 7,1 | 0 | 158,449 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 540 | 28,404 | SH | DFND | 6 | 0 | 0 | 28,404 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 48,131 | 432,985 | SH | DFND | 1 | 0 | 254,245 | 178,740 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 108 | SH | DFND | 8 | 0 | 108 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,794 | 16,143 | SH | DFND | 7,1 | 0 | 16,143 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 719 | 6,469 | SH | DFND | 6 | 0 | 2,777 | 3,692 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 782 | 705,000 | PRN | DFND | 1 | 0 | 0 | 705,000 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 272 | 245,000 | PRN | DFND | 7,1 | 0 | 245,000 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,109 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 172,958 | 1,932,497 | SH | DFND | 1 | 0 | 0 | 1,932,497 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 91 | 1,017 | SH | DFND | 7,1 | 0 | 1,017 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 30,977 | 1,652,964 | SH | DFND | 1 | 0 | 1,547,308 | 105,656 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 25 | 1,341 | SH | DFND | 3 | 0 | 1,341 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 186 | 9,940 | SH | DFND | 8 | 0 | 0 | 9,940 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,141 | 60,875 | SH | DFND | 5 | 0 | 0 | 60,875 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 6,069 | 323,837 | SH | DFND | 7,1 | 0 | 323,837 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,051 | 56,107 | SH | DFND | 6 | 0 | 18,765 | 37,342 | |
R1 RCM INC | COM | 749397105 | 18,067 | 4,817,754 | SH | DFND | 1 | 0 | 4,723,984 | 93,770 | |
R1 RCM INC | COM | 749397105 | 687 | 183,140 | SH | DFND | 5 | 0 | 0 | 183,140 | |
R1 RCM INC | COM | 749397105 | 261 | 69,530 | SH | DFND | 7,1 | 0 | 69,530 | 0 | |
R1 RCM INC | COM | 749397105 | 120 | 32,109 | SH | DFND | 6 | 0 | 0 | 32,109 | |
RLJ LODGING TR | COM | 74965L101 | 3,853 | 193,904 | SH | DFND | 1 | 0 | 193,904 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8 | 415 | SH | DFND | 7,1 | 0 | 415 | 0 | |
RPC INC | COM | 749660106 | 1,404 | 69,472 | SH | DFND | 1 | 0 | 69,472 | 0 | |
RPC INC | COM | 749660106 | 257 | 12,724 | SH | DFND | 7,1 | 0 | 12,724 | 0 | |
RPX CORP | COM | 74972G103 | 3,401 | 243,812 | SH | DFND | 1 | 0 | 243,812 | 0 | |
RPX CORP | COM | 74972G103 | 187 | 13,394 | SH | DFND | 8 | 0 | 13,394 | 0 | |
RPX CORP | COM | 74972G103 | 14 | 1,011 | SH | DFND | 7,1 | 0 | 1,011 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 14,571 | 451,536 | SH | DFND | 1 | 0 | 380,313 | 71,223 | |
RSP PERMIAN INC | COM | 74978Q105 | 229 | 7,110 | SH | DFND | 2 | 0 | 7,110 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,688 | 207,252 | SH | DFND | 7,1 | 0 | 207,252 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 215 | 6,653 | SH | DFND | 6 | 0 | 0 | 6,653 | |
RADIAN GROUP INC | COM | 750236101 | 3,054 | 186,770 | SH | DFND | 1 | 0 | 60,557 | 126,213 | |
RADIAN GROUP INC | COM | 750236101 | 534 | 32,683 | SH | DFND | 7,1 | 0 | 32,683 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 7,271 | 1,351,445 | SH | DFND | 7,1 | 0 | 1,351,445 | 0 | |
RAMACO RES INC | COM | 75134P303 | 1,129 | 186,616 | SH | DFND | 1 | 0 | 47,016 | 139,600 | |
RAMACO RES INC | COM | 75134P303 | 262 | 43,300 | SH | DFND | 2 | 0 | 0 | 43,300 | |
RAMACO RES INC | COM | 75134P303 | 55 | 9,154 | SH | DFND | 8 | 0 | 9,154 | 0 | |
RAMACO RES INC | COM | 75134P303 | 1,612 | 266,500 | SH | DFND | 7,1 | 0 | 266,500 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 64,234 | 4,979,384 | SH | DFND | 1 | 0 | 3,732,734 | 1,246,650 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 460 | 35,670 | SH | DFND | 2 | 0 | 35,670 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 11,774 | 912,704 | SH | DFND | 7,1 | 0 | 912,704 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 8,547 | 96,625 | SH | DFND | 1 | 0 | 35,732 | 60,893 | |
RANDGOLD RES LTD | ADR | 752344309 | 5,656 | 63,933 | SH | DFND | 7,1 | 0 | 63,933 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,104 | 47,667 | SH | DFND | 1 | 0 | 45,126 | 2,541 | |
RANGE RES CORP | COM | 75281A109 | 436 | 18,798 | SH | DFND | 7,1 | 0 | 18,798 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 58,890 | 734,105 | SH | DFND | 1 | 0 | 348,727 | 385,378 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,418 | 42,604 | SH | DFND | 2 | 0 | 42,604 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,853 | 23,101 | SH | DFND | 7,1 | 0 | 23,101 | 0 | |
RAYONIER INC | COM | 754907103 | 1,618 | 56,241 | SH | DFND | 1 | 0 | 56,241 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 453 | 28,800 | SH | DFND | 1 | 0 | 28,800 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 399,927 | 2,476,633 | SH | DFND | 1 | 0 | 429,800 | 2,046,833 | |
RAYTHEON CO | COM NEW | 755111507 | 8,057 | 49,895 | SH | DFND | 2 | 0 | 0 | 49,895 | |
RAYTHEON CO | COM NEW | 755111507 | 184 | 1,141 | SH | DFND | 8 | 0 | 1,141 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,446 | 33,724 | SH | DFND | 7,1 | 0 | 33,724 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 47,876 | 1,475,370 | SH | DFND | 1 | 0 | 1,250,384 | 224,986 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 35,544 | 1,095,359 | SH | DFND | 8 | 0 | 861,109 | 234,250 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,700 | 268,094 | SH | DFND | 7,1 | 0 | 268,094 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 526 | 9,539 | SH | DFND | 1 | 0 | 9,539 | 0 | |
RED HAT INC | COM | 756577102 | 1,422 | 14,853 | SH | DFND | 1 | 0 | 14,853 | 0 | |
RED HAT INC | COM | 756577102 | 1,101 | 11,500 | SH | DFND | 8 | 0 | 11,500 | 0 | |
RED HAT INC | COM | 756577102 | 1,639 | 17,113 | SH | DFND | 7,1 | 0 | 17,113 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 6,068 | 825,643 | SH | DFND | 7,1 | 0 | 825,643 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,432 | 113,904 | SH | DFND | 1 | 0 | 29,804 | 84,100 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,984 | 30,400 | SH | DFND | 2 | 0 | 0 | 30,400 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 472 | 7,240 | SH | DFND | 8 | 0 | 7,240 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 11,125 | 170,500 | SH | DFND | 7,1 | 0 | 170,500 | 0 | |
REDWOOD TR INC | COM | 758075402 | 101,791 | 5,973,673 | SH | DFND | 1 | 0 | 2,947,589 | 3,026,084 | |
REDWOOD TR INC | COM | 758075402 | 1,515 | 88,900 | SH | DFND | 2 | 0 | 88,900 | 0 | |
REDWOOD TR INC | COM | 758075402 | 16,704 | 980,256 | SH | DFND | 7,1 | 0 | 980,256 | 0 | |
REDWOOD TR INC | COM | 758075402 | 8,821 | 517,687 | SH | DFND | 6 | 0 | 180,145 | 337,542 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 367 | 362,000 | PRN | DFND | 1 | 0 | 0 | 362,000 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 233 | 230,000 | PRN | DFND | 7,1 | 0 | 230,000 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,013 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 24,011 | 294,435 | SH | DFND | 1 | 0 | 294,435 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 211 | 2,592 | SH | DFND | 7,1 | 0 | 2,592 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,048 | 80,594 | SH | DFND | 1 | 0 | 80,594 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 543 | 8,675 | SH | DFND | 5 | 0 | 8,675 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,466 | 23,408 | SH | DFND | 7,1 | 0 | 23,408 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,468,951 | 5,026,980 | SH | DFND | 1 | 0 | 921,914 | 4,105,066 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,523 | 86,581 | SH | DFND | 2 | 0 | 66,986 | 19,595 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,175 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,311 | 33,211 | SH | DFND | 8 | 0 | 26,242 | 6,969 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 73,470 | 149,591 | SH | DFND | 4 | 0 | 149,591 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,963 | 56,934 | SH | DFND | 5 | 0 | 227 | 56,707 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,775 | 66,733 | SH | DFND | 7,1 | 0 | 66,733 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,329 | 112,655 | SH | DFND | 6 | 0 | 9,994 | 102,661 | |
REGIONAL MGMT CORP | COM | 75902K106 | 8,240 | 348,723 | SH | DFND | 1 | 0 | 110,054 | 238,669 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,765 | 74,695 | SH | DFND | 2 | 0 | 0 | 74,695 | |
REGIONAL MGMT CORP | COM | 75902K106 | 511 | 21,636 | SH | DFND | 8 | 0 | 21,636 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 16,570 | 701,228 | SH | DFND | 7,1 | 0 | 701,228 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,609 | 383,124 | SH | DFND | 1 | 0 | 109,981 | 273,143 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23 | 1,576 | SH | DFND | 7,1 | 0 | 1,576 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 99,387 | 774,100 | SH | DFND | 1 | 0 | 660,715 | 113,385 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,985 | 132,292 | SH | DFND | 2 | 0 | 132,292 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,694 | 67,712 | SH | DFND | 7,1 | 0 | 67,712 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,131 | 16,601 | SH | DFND | 6 | 0 | 7,615 | 8,986 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 110,644 | 1,519,624 | SH | DFND | 1 | 0 | 1,025,006 | 494,618 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,375 | 115,025 | SH | DFND | 2 | 0 | 115,025 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,025 | 96,481 | SH | DFND | 7,1 | 0 | 96,481 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 931 | 12,791 | SH | DFND | 6 | 0 | 0 | 12,791 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 423 | 32,638 | SH | DFND | 1 | 0 | 32,638 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6 | 493 | SH | DFND | 7,1 | 0 | 493 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 33,014 | 3,569,038 | SH | DFND | 1 | 0 | 3,569,038 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 38,810 | 608,982 | SH | DFND | 1 | 0 | 608,982 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 50 | 790 | SH | DFND | 7,1 | 0 | 790 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,232 | 19,325 | SH | DFND | 6 | 0 | 4,568 | 14,757 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 51,897 | 1,743,261 | SH | DFND | 1 | 0 | 1,229,752 | 513,509 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 216 | 7,270 | SH | DFND | 2 | 0 | 7,270 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 81 | 2,711 | SH | DFND | 8 | 0 | 2,711 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 14,267 | 479,249 | SH | DFND | 7,1 | 0 | 479,249 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 436 | 14,652 | SH | DFND | 6 | 0 | 0 | 14,652 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,046 | 54,533 | SH | DFND | 1 | 0 | 54,533 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 171 | 8,927 | SH | DFND | 5 | 0 | 8,927 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 540 | 28,136 | SH | DFND | 7,1 | 0 | 28,136 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,055 | 168,331 | SH | DFND | 1 | 0 | 0 | 168,331 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 21 | 1,695 | SH | DFND | 7,1 | 0 | 1,695 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 48,054 | 1,820,211 | SH | DFND | 1 | 0 | 1,727,965 | 92,246 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 194 | 7,330 | SH | DFND | 8 | 0 | 7,330 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,676 | 63,475 | SH | DFND | 5 | 0 | 0 | 63,475 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 661 | 25,035 | SH | DFND | 7,1 | 0 | 25,035 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 627 | 23,761 | SH | DFND | 6 | 0 | 0 | 23,761 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4,811 | 49,825 | SH | DFND | 1 | 0 | 49,825 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 415 | 4,300 | SH | DFND | 8 | 0 | 4,300 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 24 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 52,545 | 2,260,001 | SH | DFND | 1 | 0 | 2,050,882 | 209,119 | |
REXNORD CORP NEW | COM | 76169B102 | 3,469 | 149,214 | SH | DFND | 7,1 | 0 | 149,214 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 311 | 13,359 | SH | DFND | 6 | 0 | 0 | 13,359 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 71,235 | 2,596,036 | SH | DFND | 1 | 0 | 2,066,578 | 529,458 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 508 | 18,498 | SH | DFND | 5 | 0 | 18,498 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 30,183 | 1,099,967 | SH | DFND | 7,1 | 0 | 1,099,967 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,449 | 271,447 | SH | DFND | 6 | 0 | 8,534 | 262,913 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 885 | 13,606 | SH | DFND | 1 | 0 | 13,606 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 202 | 3,113 | SH | DFND | 7,1 | 0 | 3,113 | 0 | |
RICE ENERGY INC | COM | 762760106 | 71,744 | 2,694,116 | SH | DFND | 1 | 0 | 741,048 | 1,953,068 | |
RICE ENERGY INC | COM | 762760106 | 23,136 | 868,794 | SH | DFND | 7,1 | 0 | 868,794 | 0 | |
RICE ENERGY INC | COM | 762760106 | 594 | 22,304 | SH | DFND | 6 | 0 | 0 | 22,304 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,169 | 58,609 | SH | DFND | 1 | 0 | 58,609 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 35,996 | 13,185,233 | SH | DFND | 1 | 0 | 12,572,718 | 612,515 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 117 | 42,965 | SH | DFND | 8 | 0 | 42,965 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,499 | 549,075 | SH | DFND | 5 | 0 | 0 | 549,075 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 574 | 210,430 | SH | DFND | 7,1 | 0 | 210,430 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 449 | 164,348 | SH | DFND | 6 | 0 | 0 | 164,348 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 87,429 | 2,066,380 | SH | DFND | 1 | 0 | 221,660 | 1,844,720 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,192 | 169,986 | SH | DFND | 2 | 0 | 169,986 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 30,233 | 714,566 | SH | DFND | 7,1 | 0 | 714,566 | 0 | |
RITE AID CORP | COM | 767754104 | 575 | 195,029 | SH | DFND | 1 | 0 | 195,029 | 0 | |
RITE AID CORP | COM | 767754104 | 213 | 72,098 | SH | DFND | 7,1 | 0 | 72,098 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 900 | 135,546 | SH | DFND | 1 | 0 | 135,546 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 163,862 | 3,418,777 | SH | DFND | 1 | 0 | 2,882,482 | 536,295 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,009 | 41,918 | SH | DFND | 2 | 0 | 41,918 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 16,217 | 338,345 | SH | DFND | 7,1 | 0 | 338,345 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,788 | 204,212 | SH | DFND | 6 | 0 | 103,656 | 100,556 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 185,714 | 1,146,666 | SH | DFND | 1 | 0 | 661,235 | 485,431 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,969 | 49,206 | SH | DFND | 2 | 0 | 33,714 | 15,492 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,583 | 28,300 | SH | DFND | 7,1 | 0 | 28,300 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,391 | 71,884 | SH | DFND | 1 | 0 | 70,944 | 940 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 43 | 918 | SH | DFND | 8 | 0 | 918 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 807 | 17,089 | SH | DFND | 7,1 | 0 | 17,089 | 0 | |
ROGERS CORP | COM | 775133101 | 75,520 | 695,268 | SH | DFND | 1 | 0 | 542,934 | 152,334 | |
ROGERS CORP | COM | 775133101 | 41 | 378 | SH | DFND | 5 | 0 | 378 | 0 | |
ROGERS CORP | COM | 775133101 | 19,411 | 178,706 | SH | DFND | 7,1 | 0 | 178,706 | 0 | |
ROGERS CORP | COM | 775133101 | 3,799 | 34,976 | SH | DFND | 6 | 0 | 0 | 34,976 | |
ROLLINS INC | COM | 775711104 | 768 | 18,856 | SH | DFND | 1 | 0 | 18,856 | 0 | |
ROOT9B HOLDINGS INC | COM NEW | 776650202 | 7,054 | 788,174 | SH | DFND | 1 | 0 | 788,174 | 0 | |
ROSS STORES INC | COM | 778296103 | 172,166 | 2,982,269 | SH | DFND | 1 | 0 | 1,424,569 | 1,557,700 | |
ROSS STORES INC | COM | 778296103 | 13,648 | 236,414 | SH | DFND | 2 | 0 | 87,242 | 149,172 | |
ROSS STORES INC | COM | 778296103 | 85 | 1,467 | SH | DFND | 3 | 0 | 1,467 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,907 | 67,681 | SH | DFND | 8 | 0 | 0 | 67,681 | |
ROSS STORES INC | COM | 778296103 | 6,901 | 119,541 | SH | DFND | 4 | 0 | 119,541 | 0 | |
ROSS STORES INC | COM | 778296103 | 673 | 11,654 | SH | DFND | 5 | 0 | 7,307 | 4,347 | |
ROSS STORES INC | COM | 778296103 | 9,626 | 166,745 | SH | DFND | 7,1 | 0 | 166,745 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,785 | 100,207 | SH | DFND | 6 | 0 | 75,346 | 24,861 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 3,877 | 916,659 | SH | DFND | 1 | 0 | 916,659 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 54,984 | 758,372 | SH | DFND | 1 | 0 | 756,962 | 1,410 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,720 | 106,478 | SH | DFND | 2 | 0 | 106,478 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 770 | 10,620 | SH | DFND | 8 | 0 | 6,820 | 3,800 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,097 | 194,431 | SH | DFND | 4 | 0 | 194,431 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 619 | 8,544 | SH | DFND | 7,1 | 0 | 8,544 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,064 | 83,640 | SH | DFND | 6 | 0 | 20,000 | 63,640 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 20,045 | 18,390,000 | PRN | DFND | 1 | 0 | 15,785,000 | 2,605,000 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 218 | 200,000 | PRN | DFND | 8 | 0 | 200,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 1,003 | 920,000 | PRN | DFND | 5 | 0 | 0 | 920,000 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 4,507 | 4,135,000 | PRN | DFND | 7,1 | 0 | 4,135,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 1,744 | 1,600,000 | PRN | DFND | 6 | 0 | 0 | 1,600,000 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 7,415 | 7,185,000 | PRN | DFND | 1 | 0 | 6,635,000 | 550,000 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 846 | 820,000 | PRN | DFND | 7,1 | 0 | 820,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 2,384 | 2,310,000 | PRN | DFND | 6 | 0 | 345,000 | 1,965,000 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 3,094 | 2,850,000 | PRN | DFND | 1 | 0 | 2,850,000 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,000 | 36,741 | SH | DFND | 1 | 0 | 22,793 | 13,948 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,562 | 102,195 | SH | DFND | 7,1 | 0 | 102,195 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 373,924 | 7,029,961 | SH | DFND | 1 | 0 | 224,490 | 6,805,471 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 53,669 | 1,009,014 | SH | DFND | 7,1 | 0 | 1,009,014 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,013 | 12,958 | SH | DFND | 1 | 0 | 12,958 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 600 | 26,255 | SH | DFND | 1 | 0 | 26,255 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 19 | 842 | SH | DFND | 7,1 | 0 | 842 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 587 | 15,783 | SH | DFND | 1 | 0 | 15,783 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 105 | 2,834 | SH | DFND | 7,1 | 0 | 2,834 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,655 | 305,993 | SH | DFND | 1 | 0 | 96,493 | 209,500 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,447 | 66,522 | SH | DFND | 2 | 0 | 0 | 66,522 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 357 | 16,409 | SH | DFND | 8 | 0 | 16,409 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,483 | 390,041 | SH | DFND | 7,1 | 0 | 390,041 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,280 | 39,774 | SH | DFND | 1 | 0 | 0 | 39,774 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 128 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 132 | 140,000 | PRN | DFND | 7,1 | 0 | 140,000 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 946 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 2,466 | 145,159 | SH | DFND | 1 | 0 | 145,159 | 0 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 2,554 | 156,000 | SH | DFND | 1 | 0 | 156,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 383 | 2,621 | SH | DFND | 1 | 0 | 2,621 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,697 | 18,471 | SH | DFND | 7,1 | 0 | 18,471 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,932 | 177,409 | SH | DFND | 1 | 0 | 165,886 | 11,523 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,590 | 26,614 | SH | DFND | 2 | 0 | 0 | 26,614 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,160 | 8,599 | SH | DFND | 7,1 | 0 | 8,599 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,582 | 11,730 | SH | DFND | 6 | 0 | 0 | 11,730 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 29,329 | 1,440,528 | SH | DFND | 1 | 0 | 893,471 | 547,057 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 156 | 7,672 | SH | DFND | 2 | 0 | 7,672 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 9,192 | 451,470 | SH | DFND | 7,1 | 0 | 451,470 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,771 | 185,840 | SH | DFND | 2 | 0 | 0 | 185,840 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,182 | 30,074 | SH | DFND | 1 | 0 | 30,074 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 453 | 4,278 | SH | DFND | 5 | 0 | 4,278 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 726 | 6,860 | SH | DFND | 7,1 | 0 | 6,860 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,319 | 510,004 | SH | DFND | 1 | 0 | 433,854 | 76,150 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,127 | 149,410 | SH | DFND | 2 | 0 | 116,195 | 33,215 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,108 | 62,480 | SH | DFND | 3 | 0 | 62,480 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491 | 2,030 | SH | DFND | 8 | 0 | 0 | 2,030 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,287 | 92,170 | SH | DFND | 4 | 0 | 92,170 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 704 | 2,910 | SH | DFND | 7,1 | 0 | 2,910 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,835 | 24,130 | SH | DFND | 6 | 0 | 6,288 | 17,842 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,803 | 108,479 | SH | DFND | 1 | 0 | 108,479 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,397 | 48,306 | SH | DFND | 1 | 0 | 48,306 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 571 | 11,500 | SH | DFND | 7,1 | 0 | 11,500 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 916 | 9,646 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,129 | 29,074 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 227,801 | 5,930,773 | SH | DFND | 1 | 0 | 4,674,995 | 1,255,778 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,521 | 404,078 | SH | DFND | 2 | 0 | 404,078 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,057 | 27,509 | SH | DFND | 3 | 0 | 27,509 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,962 | 103,149 | SH | DFND | 8 | 0 | 1,717 | 101,432 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,594 | 41,498 | SH | DFND | 4 | 0 | 41,498 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,062 | 53,689 | SH | DFND | 5 | 0 | 0 | 53,689 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,524 | 326,065 | SH | DFND | 7,1 | 0 | 326,065 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,605 | 119,885 | SH | DFND | 6 | 0 | 50,477 | 69,408 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 9,182 | 193,600 | SH | DFND | 1 | 0 | 193,600 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 431 | 1,240 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 523 | 2,350 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 8,050 | 287,800 | SH | DFND | 1 | 0 | 287,800 | 0 | |
SP PLUS CORP | COM | 78469C103 | 63,891 | 2,091,366 | SH | DFND | 1 | 0 | 1,461,449 | 629,917 | |
SP PLUS CORP | COM | 78469C103 | 12,819 | 419,600 | SH | DFND | 7,1 | 0 | 419,600 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 30,459 | 4,525,835 | SH | DFND | 1 | 0 | 3,721,478 | 804,357 | |
SRC ENERGY INC | COM | 78470V108 | 10,609 | 1,576,354 | SH | DFND | 7,1 | 0 | 1,576,354 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 2,506 | 372,416 | SH | DFND | 6 | 0 | 21,935 | 350,481 | |
SVB FINL GROUP | COM | 78486Q101 | 60,174 | 342,305 | SH | DFND | 1 | 0 | 311,563 | 30,742 | |
SVB FINL GROUP | COM | 78486Q101 | 1,003 | 5,707 | SH | DFND | 2 | 0 | 5,707 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,629 | 14,954 | SH | DFND | 7,1 | 0 | 14,954 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,180 | 6,710 | SH | DFND | 6 | 0 | 0 | 6,710 | |
S&W SEED CO | COM | 785135104 | 84 | 20,286 | SH | DFND | 1 | 0 | 17,739 | 2,547 | |
S&W SEED CO | COM | 785135104 | 131 | 31,545 | SH | DFND | 7,1 | 0 | 31,545 | 0 | |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 24,567 | 2,295,957 | SH | DFND | 1 | 0 | 2,295,957 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 759 | 31,500 | SH | DFND | 1 | 0 | 31,500 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 1,400 | 73,106 | SH | DFND | 1 | 0 | 73,106 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 304 | 15,860 | SH | DFND | 5 | 0 | 15,860 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 597 | 31,178 | SH | DFND | 7,1 | 0 | 31,178 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 112,964 | 1,418,438 | SH | DFND | 1 | 0 | 1,274,191 | 144,247 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 596 | 7,487 | SH | DFND | 2 | 0 | 7,487 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,219 | 103,202 | SH | DFND | 7,1 | 0 | 103,202 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,406 | 55,322 | SH | DFND | 6 | 0 | 25,787 | 29,535 | |
SAIA INC | COM | 78709Y105 | 1,075 | 20,963 | SH | DFND | 1 | 0 | 20,963 | 0 | |
SAIA INC | COM | 78709Y105 | 10 | 194 | SH | DFND | 7,1 | 0 | 194 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 530,201 | 6,122,414 | SH | DFND | 1 | 0 | 4,063,565 | 2,058,849 | |
SALESFORCE COM INC | COM | 79466L302 | 466 | 500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 44,416 | 512,885 | SH | DFND | 2 | 0 | 245,867 | 267,018 | |
SALESFORCE COM INC | COM | 79466L302 | 4,735 | 54,676 | SH | DFND | 3 | 0 | 54,676 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,597 | 41,539 | SH | DFND | 8 | 0 | 35,485 | 6,054 | |
SALESFORCE COM INC | COM | 79466L302 | 83,654 | 965,977 | SH | DFND | 4 | 0 | 965,977 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,368 | 258,287 | SH | DFND | 5 | 0 | 7,229 | 251,058 | |
SALESFORCE COM INC | COM | 79466L302 | 26,778 | 309,220 | SH | DFND | 7,1 | 0 | 309,220 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,829 | 298,253 | SH | DFND | 6 | 0 | 95,838 | 202,415 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 16,675 | 12,609,000 | PRN | DFND | 1 | 0 | 11,448,000 | 1,161,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,091 | 1,581,000 | PRN | DFND | 8 | 0 | 165,000 | 1,416,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,793 | 1,356,000 | PRN | DFND | 7,1 | 0 | 1,356,000 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,047 | 1,548,000 | PRN | DFND | 6 | 0 | 1,290,000 | 258,000 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 2,777 | 216,081 | SH | DFND | 1 | 0 | 216,081 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 90,890 | 785,910 | SH | DFND | 1 | 0 | 409,051 | 376,859 | |
SANDERSON FARMS INC | COM | 800013104 | 1,664 | 14,390 | SH | DFND | 2 | 0 | 14,390 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 844 | 7,300 | SH | DFND | 8 | 0 | 7,300 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 11,277 | 97,511 | SH | DFND | 7,1 | 0 | 97,511 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8,083 | 69,894 | SH | DFND | 6 | 0 | 29,527 | 40,367 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 908 | 14,383 | SH | DFND | 1 | 0 | 14,383 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 13 | 199 | SH | DFND | 7,1 | 0 | 199 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 7,423 | 194,818 | SH | DFND | 1 | 0 | 194,818 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 396 | 10,394 | SH | DFND | 7,1 | 0 | 10,394 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,853 | 205,652 | SH | DFND | 1 | 0 | 0 | 205,652 | |
SCANA CORP NEW | COM | 80589M102 | 15,917 | 237,526 | SH | DFND | 1 | 0 | 236,856 | 670 | |
SCANA CORP NEW | COM | 80589M102 | 8 | 115 | SH | DFND | 7,1 | 0 | 115 | 0 | |
SCANSOURCE INC | COM | 806037107 | 41,761 | 1,036,257 | SH | DFND | 1 | 0 | 775,883 | 260,374 | |
SCANSOURCE INC | COM | 806037107 | 291 | 7,210 | SH | DFND | 2 | 0 | 7,210 | 0 | |
SCANSOURCE INC | COM | 806037107 | 7,719 | 191,543 | SH | DFND | 7,1 | 0 | 191,543 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 389 | 2,124 | SH | DFND | 1 | 0 | 2,124 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 37 | 201 | SH | DFND | 8 | 0 | 201 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 682 | 3,728 | SH | DFND | 7,1 | 0 | 3,728 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,187,865 | 18,041,686 | SH | DFND | 1 | 0 | 3,212,274 | 14,829,412 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,003 | 227,870 | SH | DFND | 2 | 0 | 111,452 | 116,418 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,885 | 28,631 | SH | DFND | 3 | 0 | 28,631 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,135 | 17,235 | SH | DFND | 4 | 0 | 17,235 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 112 | 1,707 | SH | DFND | 5 | 0 | 1,707 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 58,789 | 892,900 | SH | DFND | 7,1 | 0 | 892,900 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 182,421 | 8,154,709 | SH | DFND | 1 | 0 | 3,018,402 | 5,136,307 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,316 | 371,767 | SH | DFND | 2 | 0 | 371,767 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 33 | 1,494 | SH | DFND | 3 | 0 | 1,494 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 236 | 10,564 | SH | DFND | 8 | 0 | 6,800 | 3,764 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,371 | 195,400 | SH | DFND | 4 | 0 | 195,400 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,407 | 196,994 | SH | DFND | 7,1 | 0 | 196,994 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,988 | 133,593 | SH | DFND | 6 | 0 | 54,442 | 79,151 | |
SCHOLASTIC CORP | COM | 807066105 | 480 | 11,019 | SH | DFND | 1 | 0 | 11,019 | 0 | |
SCHULMAN A INC | COM | 808194104 | 528 | 16,512 | SH | DFND | 1 | 0 | 16,512 | 0 | |
SCHULMAN A INC | COM | 808194104 | 8 | 250 | SH | DFND | 7,1 | 0 | 250 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,845 | 159,324 | SH | DFND | 1 | 0 | 159,324 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,252 | 29,154 | SH | DFND | 7,1 | 0 | 29,154 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,369 | 48,526 | SH | DFND | 1 | 0 | 48,526 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 37 | 530 | SH | DFND | 7,1 | 0 | 530 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,851 | 224,191 | SH | DFND | 1 | 0 | 224,191 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,154 | 44,225 | SH | DFND | 7,1 | 0 | 44,225 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 58,371 | 854,497 | SH | DFND | 1 | 0 | 30,038 | 824,459 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,040 | 59,141 | SH | DFND | 2 | 0 | 59,141 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,738 | 40,080 | SH | DFND | 7,1 | 0 | 40,080 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 29,783 | 1,235,802 | SH | DFND | 1 | 0 | 1,235,802 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 46,249 | 1,348,368 | SH | DFND | 1 | 0 | 816,597 | 531,771 | |
SEACOR HOLDINGS INC | COM | 811904101 | 213 | 6,200 | SH | DFND | 2 | 0 | 6,200 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 14,813 | 431,871 | SH | DFND | 7,1 | 0 | 431,871 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,470 | 105,718 | SH | DFND | 1 | 0 | 105,718 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 548 | 2,585 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 390 | 6,386 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,215 | 941,002 | SH | DFND | 1 | 0 | 941,002 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 210 | 3,890 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 473 | 9,553 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 581 | 6,119 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 74 | 1,422,043 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 250 | 42,035 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 805 | 14,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,378 | 167,331 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,364 | 200,312 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 6,120 | 172,439 | SH | DFND | 1 | 0 | 172,439 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 1,616 | 45,530 | SH | DFND | 7,1 | 0 | 45,530 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 33,182 | 2,731,027 | SH | DFND | 1 | 0 | 2,515,153 | 215,874 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 12,122 | 997,693 | SH | DFND | 7,1 | 0 | 997,693 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 843 | 69,367 | SH | DFND | 6 | 0 | 0 | 69,367 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,646 | 110,106 | SH | DFND | 1 | 0 | 110,106 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 32 | 1,346 | SH | DFND | 7,1 | 0 | 1,346 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 13,535 | 501,285 | SH | DFND | 1 | 0 | 321,458 | 179,827 | |
SEMGROUP CORP | CL A | 81663A105 | 6,590 | 244,058 | SH | DFND | 7,1 | 0 | 244,058 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,145 | 42,395 | SH | DFND | 6 | 0 | 0 | 42,395 | |
SEMTECH CORP | COM | 816850101 | 1,058 | 29,589 | SH | DFND | 1 | 0 | 29,589 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 993,345 | 8,810,156 | SH | DFND | 1 | 0 | 3,220,582 | 5,589,574 | |
SEMPRA ENERGY | COM | 816851109 | 17,053 | 151,250 | SH | DFND | 2 | 0 | 142,911 | 8,339 | |
SEMPRA ENERGY | COM | 816851109 | 7,012 | 62,189 | SH | DFND | 3 | 0 | 62,189 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 666 | 5,907 | SH | DFND | 8 | 0 | 3,837 | 2,070 | |
SEMPRA ENERGY | COM | 816851109 | 13,437 | 119,179 | SH | DFND | 4 | 0 | 119,179 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9,349 | 82,918 | SH | DFND | 5 | 0 | 0 | 82,918 | |
SEMPRA ENERGY | COM | 816851109 | 36,324 | 322,166 | SH | DFND | 7,1 | 0 | 322,166 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 26,763 | 237,363 | SH | DFND | 6 | 0 | 44,727 | 192,636 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 93,593 | 1,162,210 | SH | DFND | 1 | 0 | 857,820 | 304,390 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 513 | 6,370 | SH | DFND | 2 | 0 | 6,370 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,852 | 221,682 | SH | DFND | 7,1 | 0 | 221,682 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,800 | 159,329 | SH | DFND | 1 | 0 | 159,329 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,585 | 196,871 | SH | DFND | 1 | 0 | 36,304 | 160,567 | |
SERVICE CORP INTL | COM | 817565104 | 500 | 14,941 | SH | DFND | 3 | 0 | 14,941 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 919 | 27,481 | SH | DFND | 7,1 | 0 | 27,481 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,312 | 39,235 | SH | DFND | 6 | 0 | 18,226 | 21,009 | |
SERVICENOW INC | COM | 81762P102 | 1,121,909 | 10,584,044 | SH | DFND | 1 | 0 | 7,322,759 | 3,261,285 | |
SERVICENOW INC | COM | 81762P102 | 61,498 | 580,168 | SH | DFND | 2 | 0 | 198,880 | 381,288 | |
SERVICENOW INC | COM | 81762P102 | 5,166 | 48,733 | SH | DFND | 3 | 0 | 48,733 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,530 | 42,738 | SH | DFND | 8 | 0 | 35,676 | 7,062 | |
SERVICENOW INC | COM | 81762P102 | 85,908 | 810,452 | SH | DFND | 4 | 0 | 810,452 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,991 | 235,767 | SH | DFND | 5 | 0 | 10,698 | 225,069 | |
SERVICENOW INC | COM | 81762P102 | 71,386 | 673,450 | SH | DFND | 7,1 | 0 | 673,450 | 0 | |
SERVICENOW INC | COM | 81762P102 | 41,414 | 390,702 | SH | DFND | 6 | 0 | 173,614 | 217,088 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 3,400 | 2,326,000 | PRN | DFND | 1 | 0 | 1,576,000 | 750,000 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 468 | 320,000 | PRN | DFND | 7,1 | 0 | 320,000 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 203 | 9,329 | SH | DFND | 1 | 0 | 9,329 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 97,676 | 278,312 | SH | DFND | 1 | 0 | 158,229 | 120,083 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,529 | 7,206 | SH | DFND | 2 | 0 | 7,206 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 30 | SH | DFND | 8 | 0 | 30 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 41 | 117 | SH | DFND | 5 | 0 | 117 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,052 | 28,642 | SH | DFND | 7,1 | 0 | 28,642 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,593 | 4,538 | SH | DFND | 6 | 0 | 3,721 | 817 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,851 | 111,551 | SH | DFND | 1 | 0 | 106,827 | 4,724 | |
SHORE BANCSHARES INC | COM | 825107105 | 19,537 | 1,187,688 | SH | DFND | 1 | 0 | 1,187,688 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,116 | 44,546 | SH | DFND | 1 | 0 | 44,546 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 8 | 174 | SH | DFND | 7,1 | 0 | 174 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 113 | 113,000 | PRN | DFND | 1 | 0 | 0 | 113,000 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 90 | 90,000 | PRN | DFND | 7,1 | 0 | 90,000 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 997 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,530 | 102,760 | SH | DFND | 1 | 0 | 102,760 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 9 | 198 | SH | DFND | 7,1 | 0 | 198 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 10,971 | 446,880 | SH | DFND | 1 | 0 | 282,057 | 164,823 | |
SIERRA BANCORP | COM | 82620P102 | 975 | 39,722 | SH | DFND | 2 | 0 | 0 | 39,722 | |
SIERRA BANCORP | COM | 82620P102 | 243 | 9,889 | SH | DFND | 8 | 0 | 9,889 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 6,708 | 273,220 | SH | DFND | 7,1 | 0 | 273,220 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 113 | 4,600 | SH | DFND | 6 | 0 | 0 | 4,600 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 81,202 | 565,751 | SH | DFND | 1 | 0 | 257,019 | 308,732 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,955 | 41,491 | SH | DFND | 7,1 | 0 | 41,491 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,143 | 14,930 | SH | DFND | 6 | 0 | 0 | 14,930 | |
SILICON LABORATORIES INC | COM | 826919102 | 82,115 | 1,201,393 | SH | DFND | 1 | 0 | 1,051,791 | 149,602 | |
SILICON LABORATORIES INC | COM | 826919102 | 442 | 6,460 | SH | DFND | 2 | 0 | 6,460 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,649 | 126,538 | SH | DFND | 7,1 | 0 | 126,538 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,613 | 52,867 | SH | DFND | 6 | 0 | 22,247 | 30,620 | |
SILGAN HOLDINGS INC | COM | 827048109 | 87,564 | 2,755,305 | SH | DFND | 1 | 0 | 2,441,310 | 313,995 | |
SILGAN HOLDINGS INC | COM | 827048109 | 497 | 15,626 | SH | DFND | 2 | 0 | 15,626 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10,940 | 344,226 | SH | DFND | 7,1 | 0 | 344,226 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,939 | 123,950 | SH | DFND | 6 | 0 | 54,768 | 69,182 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 101,818 | 2,111,099 | SH | DFND | 1 | 0 | 1,498,265 | 612,834 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19,274 | 399,636 | SH | DFND | 2 | 0 | 249,102 | 150,534 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 544 | 11,280 | SH | DFND | 8 | 0 | 8,334 | 2,946 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 283 | 5,865 | SH | DFND | 5 | 0 | 5,865 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 32,152 | 666,634 | SH | DFND | 7,1 | 0 | 666,634 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,920 | 39,811 | SH | DFND | 6 | 0 | 22,229 | 17,582 | |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 2,433 | 229,269 | SH | DFND | 1 | 0 | 229,269 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 844 | 74,854 | SH | DFND | 1 | 0 | 74,854 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 43 | 3,786 | SH | DFND | 7,1 | 0 | 3,786 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 815 | 254,900 | SH | DFND | 1 | 0 | 254,900 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 291 | 11,123 | SH | DFND | 1 | 0 | 11,123 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 80,380 | 496,911 | SH | DFND | 1 | 0 | 343,164 | 153,747 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,257 | 13,953 | SH | DFND | 3 | 0 | 13,953 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,929 | 36,652 | SH | DFND | 5 | 0 | 4,440 | 32,212 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,207 | 56,920 | SH | DFND | 7,1 | 0 | 56,920 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,051 | 12,682 | SH | DFND | 6 | 0 | 12,682 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25,223 | 484,508 | SH | DFND | 1 | 0 | 435,691 | 48,817 | |
SKECHERS U S A INC | CL A | 830566105 | 541 | 18,348 | SH | DFND | 1 | 0 | 18,348 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 479 | 16,235 | SH | DFND | 7,1 | 0 | 16,235 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 219 | 7,433 | SH | DFND | 6 | 0 | 0 | 7,433 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 274,785 | 2,863,834 | SH | DFND | 1 | 0 | 448,208 | 2,415,626 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 975 | 10,165 | SH | DFND | 8 | 0 | 7,221 | 2,944 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 862 | 8,979 | SH | DFND | 5 | 0 | 5,729 | 3,250 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,168 | 22,599 | SH | DFND | 7,1 | 0 | 22,599 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 509 | 5,309 | SH | DFND | 6 | 0 | 1,779 | 3,530 | |
SMITH A O | COM | 831865209 | 3,535 | 62,750 | SH | DFND | 1 | 0 | 52,961 | 9,789 | |
SMITH A O | COM | 831865209 | 2,987 | 53,031 | SH | DFND | 7,1 | 0 | 53,031 | 0 | |
SMITH A O | COM | 831865209 | 1,333 | 23,659 | SH | DFND | 6 | 0 | 0 | 23,659 | |
SMART & FINAL STORES INC | COM | 83190B101 | 61,917 | 6,804,068 | SH | DFND | 1 | 0 | 5,384,263 | 1,419,805 | |
SMART & FINAL STORES INC | COM | 83190B101 | 385 | 42,280 | SH | DFND | 2 | 0 | 42,280 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 9,916 | 1,089,681 | SH | DFND | 7,1 | 0 | 1,089,681 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,861 | 161,695 | SH | DFND | 1 | 0 | 161,695 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 21,089 | 178,225 | SH | DFND | 1 | 0 | 177,765 | 460 | |
SMUCKER J M CO | COM NEW | 832696405 | 9 | 78 | SH | DFND | 7,1 | 0 | 78 | 0 | |
SNAP ON INC | COM | 833034101 | 150,992 | 955,645 | SH | DFND | 1 | 0 | 715,096 | 240,549 | |
SNAP ON INC | COM | 833034101 | 5,586 | 35,353 | SH | DFND | 2 | 0 | 16,831 | 18,522 | |
SNAP ON INC | COM | 833034101 | 33 | 208 | SH | DFND | 8 | 0 | 208 | 0 | |
SNAP ON INC | COM | 833034101 | 4,242 | 26,849 | SH | DFND | 7,1 | 0 | 26,849 | 0 | |
SNAP ON INC | COM | 833034101 | 1,434 | 9,075 | SH | DFND | 6 | 0 | 5,099 | 3,976 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,443 | 43,700 | SH | DFND | 6 | 0 | 43,700 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 106,384 | 4,864,383 | SH | DFND | 1 | 0 | 2,789,829 | 2,074,554 | |
SOLAR CAP LTD | COM | 83413U100 | 1,023 | 46,765 | SH | DFND | 2 | 0 | 46,765 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 17,025 | 778,441 | SH | DFND | 7,1 | 0 | 778,441 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 4,963 | 226,926 | SH | DFND | 6 | 0 | 77,518 | 149,408 | |
SOLAR SR CAP LTD | COM | 83416M105 | 2,541 | 151,782 | SH | DFND | 1 | 0 | 151,782 | 0 | |
SOTHEBYS | COM | 835898107 | 4,845 | 90,281 | SH | DFND | 1 | 0 | 90,281 | 0 | |
SOTHEBYS | COM | 835898107 | 84 | 1,573 | SH | DFND | 8 | 0 | 1,573 | 0 | |
SOTHEBYS | COM | 835898107 | 786 | 14,636 | SH | DFND | 7,1 | 0 | 14,636 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 2,552 | 83,794 | SH | DFND | 1 | 0 | 83,794 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11,394 | 333,455 | SH | DFND | 1 | 0 | 200,472 | 132,983 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,248 | 153,588 | SH | DFND | 7,1 | 0 | 153,588 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,418 | 41,484 | SH | DFND | 6 | 0 | 0 | 41,484 | |
SOUTH ST CORP | COM | 840441109 | 78,905 | 920,717 | SH | DFND | 1 | 0 | 808,427 | 112,290 | |
SOUTH ST CORP | COM | 840441109 | 7,612 | 88,817 | SH | DFND | 2 | 0 | 88,817 | 0 | |
SOUTH ST CORP | COM | 840441109 | 7,584 | 88,494 | SH | DFND | 7,1 | 0 | 88,494 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,467 | 40,450 | SH | DFND | 6 | 0 | 9,101 | 31,349 | |
SOUTHERN CO | COM | 842587107 | 39,463 | 824,200 | SH | DFND | 1 | 0 | 822,543 | 1,657 | |
SOUTHERN CO | COM | 842587107 | 108 | 2,263 | SH | DFND | 8 | 0 | 2,263 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,023 | 42,247 | SH | DFND | 7,1 | 0 | 42,247 | 0 | |
SOUTHERN CO | COM | 842587107 | 797 | 16,653 | SH | DFND | 6 | 0 | 10,448 | 6,205 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,945 | 85,042 | SH | DFND | 1 | 0 | 46,079 | 38,963 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,469 | 42,413 | SH | DFND | 7,1 | 0 | 42,413 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 22,875 | 617,419 | SH | DFND | 1 | 0 | 617,419 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,461 | 93,417 | SH | DFND | 7,1 | 0 | 93,417 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,808 | 149,051 | SH | DFND | 7,1 | 0 | 149,051 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 25,605 | 1,454,818 | SH | DFND | 1 | 0 | 1,454,818 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,611 | 148,351 | SH | DFND | 7,1 | 0 | 148,351 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 74,514 | 1,199,139 | SH | DFND | 1 | 0 | 874,049 | 325,090 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,473 | 23,711 | SH | DFND | 2 | 0 | 23,711 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,466 | 55,771 | SH | DFND | 3 | 0 | 55,771 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 657 | 10,573 | SH | DFND | 8 | 0 | 10,573 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,982 | 128,445 | SH | DFND | 5 | 0 | 0 | 128,445 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,529 | 24,600 | SH | DFND | 7,1 | 0 | 24,600 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 897 | 14,435 | SH | DFND | 6 | 0 | 4,849 | 9,586 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 169 | 6,601 | SH | DFND | 1 | 0 | 6,601 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 65 | 2,538 | SH | DFND | 7,1 | 0 | 2,538 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 13,940 | 190,799 | SH | DFND | 1 | 0 | 109,260 | 81,539 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,665 | 63,849 | SH | DFND | 7,1 | 0 | 63,849 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 426 | 5,832 | SH | DFND | 6 | 0 | 0 | 5,832 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 41,818 | 6,877,999 | SH | DFND | 1 | 0 | 3,213,053 | 3,664,946 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 605 | 99,470 | SH | DFND | 2 | 0 | 99,470 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18 | 2,900 | SH | DFND | 5 | 0 | 2,900 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 949 | 156,083 | SH | DFND | 7,1 | 0 | 156,083 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,107 | 182,000 | SH | DFND | 6 | 0 | 123,120 | 58,880 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 46,997 | 786,687 | SH | DFND | 1 | 0 | 419,417 | 367,270 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,168 | 19,555 | SH | DFND | 5 | 0 | 0 | 19,555 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 495 | 8,285 | SH | DFND | 7,1 | 0 | 8,285 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 199 | 3,327 | SH | DFND | 6 | 0 | 0 | 3,327 | |
SPARTANNASH CO | COM | 847215100 | 161 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
SPARTANNASH CO | COM | 847215100 | 97 | 3,740 | SH | DFND | 7,1 | 0 | 3,740 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 24,539 | 639,037 | SH | DFND | 1 | 0 | 620,577 | 18,460 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,324 | 34,480 | SH | DFND | 5 | 0 | 0 | 34,480 | |
SPECTRANETICS CORP | COM | 84760C107 | 521 | 13,580 | SH | DFND | 7,1 | 0 | 13,580 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 228 | 5,941 | SH | DFND | 6 | 0 | 0 | 5,941 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,674 | 13,385 | SH | DFND | 1 | 0 | 13,385 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,787 | 168,908 | SH | DFND | 1 | 0 | 168,908 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 671 | 11,582 | SH | DFND | 8 | 0 | 11,582 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,530 | 78,192 | SH | DFND | 7,1 | 0 | 78,192 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,236 | 21,338 | SH | DFND | 6 | 0 | 0 | 21,338 | |
SPIRIT AIRLS INC | COM | 848577102 | 188,305 | 3,645,788 | SH | DFND | 1 | 0 | 2,779,225 | 866,563 | |
SPIRIT AIRLS INC | COM | 848577102 | 652 | 12,620 | SH | DFND | 2 | 0 | 12,620 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 159 | 3,079 | SH | DFND | 3 | 0 | 3,079 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 15,279 | 295,827 | SH | DFND | 7,1 | 0 | 295,827 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,334 | 161,348 | SH | DFND | 6 | 0 | 74,315 | 87,033 | |
SPIRE INC | COM | 84857L101 | 54,004 | 774,247 | SH | DFND | 1 | 0 | 570,238 | 204,009 | |
SPIRE INC | COM | 84857L101 | 342 | 4,900 | SH | DFND | 2 | 0 | 4,900 | 0 | |
SPIRE INC | COM | 84857L101 | 11,103 | 159,176 | SH | DFND | 7,1 | 0 | 159,176 | 0 | |
SPIRE INC | COM | 84857L101 | 172 | 2,472 | SH | DFND | 6 | 0 | 0 | 2,472 | |
SPLUNK INC | COM | 848637104 | 25,174 | 442,497 | SH | DFND | 1 | 0 | 339,074 | 103,423 | |
SPLUNK INC | COM | 848637104 | 4,300 | 75,580 | SH | DFND | 2 | 0 | 0 | 75,580 | |
SPLUNK INC | COM | 848637104 | 53 | 923 | SH | DFND | 3 | 0 | 923 | 0 | |
SPLUNK INC | COM | 848637104 | 31,215 | 548,685 | SH | DFND | 4 | 0 | 548,685 | 0 | |
SPLUNK INC | COM | 848637104 | 4,604 | 80,920 | SH | DFND | 5 | 0 | 0 | 80,920 | |
SPLUNK INC | COM | 848637104 | 4,016 | 70,594 | SH | DFND | 7,1 | 0 | 70,594 | 0 | |
SPLUNK INC | COM | 848637104 | 4,164 | 73,197 | SH | DFND | 6 | 0 | 27,444 | 45,753 | |
SPRINT CORP | COM SER 1 | 85207U105 | 33,375 | 4,065,158 | SH | DFND | 1 | 0 | 3,764,522 | 300,636 | |
SPRINT CORP | COM SER 1 | 85207U105 | 12,007 | 1,462,491 | SH | DFND | 8 | 0 | 1,150,574 | 311,917 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,458 | 421,160 | SH | DFND | 7,1 | 0 | 421,160 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,955 | 527,332 | SH | DFND | 1 | 0 | 452,868 | 74,464 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,841 | 169,411 | SH | DFND | 2 | 0 | 0 | 169,411 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 786 | 34,680 | SH | DFND | 7,1 | 0 | 34,680 | 0 | |
SQUARE INC | CL A | 852234103 | 17,212 | 733,667 | SH | DFND | 1 | 0 | 733,667 | 0 | |
SQUARE INC | CL A | 852234103 | 78 | 3,330 | SH | DFND | 7,1 | 0 | 3,330 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 4,202 | 2,020,219 | SH | DFND | 1 | 0 | 1,499,219 | 521,000 | |
STAGE STORES INC | COM NEW | 85254C305 | 32 | 15,440 | SH | DFND | 2 | 0 | 15,440 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 804 | 386,372 | SH | DFND | 7,1 | 0 | 386,372 | 0 | |
STAG INDL INC | COM | 85254J102 | 400 | 14,503 | SH | DFND | 1 | 0 | 14,503 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 10,459 | 67,530 | SH | DFND | 1 | 0 | 67,530 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,344 | 8,681 | SH | DFND | 7,1 | 0 | 8,681 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 10,338 | 197,976 | SH | DFND | 1 | 0 | 51,815 | 146,161 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,579 | 49,378 | SH | DFND | 2 | 0 | 0 | 49,378 | |
STANDARD MTR PRODS INC | COM | 853666105 | 672 | 12,876 | SH | DFND | 8 | 0 | 12,876 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 14,173 | 271,405 | SH | DFND | 7,1 | 0 | 271,405 | 0 | |
STAPLES INC | COM | 855030102 | 242 | 23,992 | SH | DFND | 1 | 0 | 23,992 | 0 | |
STAPLES INC | COM | 855030102 | 123 | 12,233 | SH | DFND | 2 | 0 | 0 | 12,233 | |
STAPLES INC | COM | 855030102 | 4,772 | 473,869 | SH | DFND | 5 | 0 | 0 | 473,869 | |
STAPLES INC | COM | 855030102 | 15 | 1,497 | SH | DFND | 7,1 | 0 | 1,497 | 0 | |
STARBUCKS CORP | COM | 855244109 | 132,428 | 2,271,111 | SH | DFND | 1 | 0 | 2,073,191 | 197,920 | |
STARBUCKS CORP | COM | 855244109 | 2,558 | 43,868 | SH | DFND | 2 | 0 | 43,868 | 0 | |
STARBUCKS CORP | COM | 855244109 | 55 | 945 | SH | DFND | 5 | 0 | 945 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58 | 990 | SH | DFND | 7,1 | 0 | 990 | 0 | |
STARBUCKS CORP | COM | 855244109 | 719 | 12,330 | SH | DFND | 6 | 0 | 0 | 12,330 | |
STATE AUTO FINL CORP | COM | 855707105 | 5,756 | 223,699 | SH | DFND | 1 | 0 | 141,985 | 81,714 | |
STATE AUTO FINL CORP | COM | 855707105 | 2,588 | 100,589 | SH | DFND | 7,1 | 0 | 100,589 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 231 | 8,985 | SH | DFND | 6 | 0 | 0 | 8,985 | |
STATE BK FINL CORP | COM | 856190103 | 20,400 | 752,209 | SH | DFND | 1 | 0 | 717,270 | 34,939 | |
STATE BK FINL CORP | COM | 856190103 | 3,818 | 140,798 | SH | DFND | 7,1 | 0 | 140,798 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2,383 | 87,863 | SH | DFND | 6 | 0 | 7,679 | 80,184 | |
STATE NATL COS INC | COM | 85711T305 | 13,020 | 708,384 | SH | DFND | 1 | 0 | 491,179 | 217,205 | |
STATE NATL COS INC | COM | 85711T305 | 2,468 | 134,264 | SH | DFND | 7,1 | 0 | 134,264 | 0 | |
STATE STR CORP | COM | 857477103 | 4,331 | 48,262 | SH | DFND | 1 | 0 | 48,262 | 0 | |
STATE STR CORP | COM | 857477103 | 315 | 3,516 | SH | DFND | 7,1 | 0 | 3,516 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,200 | 72,615 | SH | DFND | 1 | 0 | 56,852 | 15,763 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,984 | 119,999 | SH | DFND | 7,1 | 0 | 119,999 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 57,889 | 1,616,572 | SH | DFND | 1 | 0 | 1,281,638 | 334,934 | |
STEEL DYNAMICS INC | COM | 858119100 | 80 | 2,227 | SH | DFND | 3 | 0 | 2,227 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,953 | 194,167 | SH | DFND | 7,1 | 0 | 194,167 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,663 | 74,377 | SH | DFND | 6 | 0 | 22,929 | 51,448 | |
STEELCASE INC | CL A | 858155203 | 70,359 | 5,025,632 | SH | DFND | 1 | 0 | 3,163,003 | 1,862,629 | |
STEELCASE INC | CL A | 858155203 | 247 | 17,610 | SH | DFND | 2 | 0 | 17,610 | 0 | |
STEELCASE INC | CL A | 858155203 | 8,066 | 576,128 | SH | DFND | 7,1 | 0 | 576,128 | 0 | |
STEPAN CO | COM | 858586100 | 4,875 | 55,949 | SH | DFND | 1 | 0 | 55,949 | 0 | |
STEPAN CO | COM | 858586100 | 178 | 2,047 | SH | DFND | 8 | 0 | 2,047 | 0 | |
STEPAN CO | COM | 858586100 | 106 | 1,213 | SH | DFND | 7,1 | 0 | 1,213 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 120 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 80 | 1,200 | SH | DFND | 7,1 | 0 | 1,200 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 192,615 | 8,284,514 | SH | DFND | 1 | 0 | 7,491,954 | 792,560 | |
STERLING BANCORP DEL | COM | 85917A100 | 7,599 | 326,834 | SH | DFND | 2 | 0 | 251,107 | 75,727 | |
STERLING BANCORP DEL | COM | 85917A100 | 33,014 | 1,419,972 | SH | DFND | 7,1 | 0 | 1,419,972 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 10,653 | 458,208 | SH | DFND | 6 | 0 | 131,867 | 326,341 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,297 | 328,792 | SH | DFND | 1 | 0 | 239,914 | 88,878 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,636 | 125,207 | SH | DFND | 7,1 | 0 | 125,207 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 122 | 9,346 | SH | DFND | 6 | 0 | 0 | 9,346 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 6,308 | 136,595 | SH | DFND | 1 | 0 | 136,595 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,083 | 23,442 | SH | DFND | 7,1 | 0 | 23,442 | 0 | |
STORE CAP CORP | COM | 862121100 | 123,988 | 5,522,856 | SH | DFND | 1 | 0 | 4,029,889 | 1,492,967 | |
STORE CAP CORP | COM | 862121100 | 11,379 | 506,838 | SH | DFND | 2 | 0 | 506,838 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,585 | 426,932 | SH | DFND | 7,1 | 0 | 426,932 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,741 | 122,094 | SH | DFND | 6 | 0 | 0 | 122,094 | |
STRATTEC SEC CORP | COM | 863111100 | 3,466 | 97,916 | SH | DFND | 7,1 | 0 | 97,916 | 0 | |
STRAYER ED INC | COM | 863236105 | 1,659 | 17,798 | SH | DFND | 1 | 0 | 17,798 | 0 | |
STRYKER CORP | COM | 863667101 | 466,612 | 3,362,244 | SH | DFND | 1 | 0 | 1,206,202 | 2,156,042 | |
STRYKER CORP | COM | 863667101 | 10,979 | 79,109 | SH | DFND | 2 | 0 | 79,109 | 0 | |
STRYKER CORP | COM | 863667101 | 97 | 697 | SH | DFND | 3 | 0 | 697 | 0 | |
STRYKER CORP | COM | 863667101 | 5,957 | 42,922 | SH | DFND | 8 | 0 | 11,385 | 31,537 | |
STRYKER CORP | COM | 863667101 | 7,869 | 56,702 | SH | DFND | 4 | 0 | 56,702 | 0 | |
STRYKER CORP | COM | 863667101 | 7,401 | 53,330 | SH | DFND | 5 | 0 | 4,135 | 49,195 | |
STRYKER CORP | COM | 863667101 | 6,097 | 43,930 | SH | DFND | 7,1 | 0 | 43,930 | 0 | |
STRYKER CORP | COM | 863667101 | 32,141 | 231,599 | SH | DFND | 6 | 0 | 23,107 | 208,492 | |
STURM RUGER & CO INC | COM | 864159108 | 1,906 | 30,669 | SH | DFND | 1 | 0 | 30,669 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 356 | 5,721 | SH | DFND | 7,1 | 0 | 5,721 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 828 | 78,864 | SH | DFND | 1 | 0 | 78,864 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 65,948 | 3,536,062 | SH | DFND | 1 | 0 | 2,670,158 | 865,904 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 397 | 21,280 | SH | DFND | 2 | 0 | 21,280 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 416 | 22,283 | SH | DFND | 5 | 0 | 22,283 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 12,723 | 682,181 | SH | DFND | 7,1 | 0 | 682,181 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 31,831 | 1,102,576 | SH | DFND | 1 | 0 | 900,629 | 201,947 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,224 | 180,943 | SH | DFND | 7,1 | 0 | 180,943 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 658 | 22,791 | SH | DFND | 6 | 0 | 0 | 22,791 | |
SUN BANCORP INC | COM NEW | 86663B201 | 16,338 | 662,819 | SH | DFND | 1 | 0 | 662,819 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,155 | 127,205 | SH | DFND | 1 | 0 | 124,735 | 2,470 | |
SUN CMNTYS INC | COM | 866674104 | 316 | 3,598 | SH | DFND | 5 | 0 | 3,598 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,731 | 31,140 | SH | DFND | 7,1 | 0 | 31,140 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 3,848 | 90,190 | SH | DFND | 1 | 0 | 88,146 | 2,044 | |
SUN HYDRAULICS CORP | COM | 866942105 | 691 | 16,188 | SH | DFND | 7,1 | 0 | 16,188 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,882,321 | 64,479,758 | SH | DFND | 1 | 0 | 17,061,631 | 47,418,127 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,640 | 330,376 | SH | DFND | 2 | 0 | 236,283 | 94,093 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,377 | 218,495 | SH | DFND | 3 | 0 | 218,495 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 588 | 20,137 | SH | DFND | 8 | 0 | 13,077 | 7,060 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,037 | 446,866 | SH | DFND | 4 | 0 | 446,866 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,465 | 187,171 | SH | DFND | 5 | 0 | 3,155 | 184,016 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,500 | 804,924 | SH | DFND | 7,1 | 0 | 804,924 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,813 | 610,152 | SH | DFND | 6 | 0 | 88,909 | 521,243 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 432 | 39,601 | SH | DFND | 1 | 0 | 39,601 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 8 | 763 | SH | DFND | 7,1 | 0 | 763 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,962 | 317,135 | SH | DFND | 1 | 0 | 317,135 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 119 | 125,000 | PRN | DFND | 1 | 0 | 0 | 125,000 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 72 | 75,000 | PRN | DFND | 7,1 | 0 | 75,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 1,057 | 1,346,000 | PRN | DFND | 1 | 0 | 1,166,000 | 180,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 7,075 | 9,005,000 | PRN | DFND | 7,1 | 0 | 9,005,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 393 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,948 | 289,054 | SH | DFND | 1 | 0 | 289,054 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 568 | 55,667 | SH | DFND | 7,1 | 0 | 55,667 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 26,025 | 1,614,450 | SH | DFND | 1 | 0 | 1,438,956 | 175,494 | |
SUNTRUST BKS INC | COM | 867914103 | 3,336 | 58,811 | SH | DFND | 1 | 0 | 58,811 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 735 | 70,501 | SH | DFND | 1 | 0 | 65,359 | 5,142 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 947 | 90,836 | SH | DFND | 2 | 0 | 90,836 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 324 | 15,766 | SH | DFND | 1 | 0 | 15,766 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 6 | 296 | SH | DFND | 7,1 | 0 | 296 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 3,954 | 176,900 | SH | DFND | 7,1 | 0 | 176,900 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,093 | 210,973 | SH | DFND | 1 | 0 | 210,973 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 196 | 4,543 | SH | DFND | 8 | 0 | 4,543 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,421 | 32,972 | SH | DFND | 7,1 | 0 | 32,972 | 0 | |
SUPERVALU INC | COM | 868536103 | 215 | 65,500 | SH | DFND | 1 | 0 | 65,500 | 0 | |
SUPERVALU INC | COM | 868536103 | 5 | 1,482 | SH | DFND | 7,1 | 0 | 1,482 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 312 | 18,990 | SH | DFND | 1 | 0 | 18,990 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 5,002 | 304,061 | SH | DFND | 7,1 | 0 | 304,061 | 0 | |
SURMODICS INC | COM | 868873100 | 8,866 | 314,962 | SH | DFND | 1 | 0 | 83,470 | 231,492 | |
SURMODICS INC | COM | 868873100 | 2,261 | 80,337 | SH | DFND | 2 | 0 | 0 | 80,337 | |
SURMODICS INC | COM | 868873100 | 555 | 19,702 | SH | DFND | 8 | 0 | 19,702 | 0 | |
SURMODICS INC | COM | 868873100 | 24,241 | 861,137 | SH | DFND | 7,1 | 0 | 861,137 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 361,007 | 13,622,904 | SH | DFND | 1 | 0 | 8,051,669 | 5,571,235 | |
SWIFT TRANSN CO | CL A | 87074U101 | 9,474 | 357,515 | SH | DFND | 2 | 0 | 101,953 | 255,562 | |
SWIFT TRANSN CO | CL A | 87074U101 | 10,965 | 413,762 | SH | DFND | 8 | 0 | 324,862 | 88,900 | |
SWIFT TRANSN CO | CL A | 87074U101 | 4,440 | 167,557 | SH | DFND | 4 | 0 | 167,557 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 719 | 27,125 | SH | DFND | 5 | 0 | 0 | 27,125 | |
SWIFT TRANSN CO | CL A | 87074U101 | 32,143 | 1,212,947 | SH | DFND | 7,1 | 0 | 1,212,947 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 16,550 | 624,540 | SH | DFND | 6 | 0 | 359,398 | 265,142 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,280 | 157,482 | SH | DFND | 1 | 0 | 157,482 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 19 | 568 | SH | DFND | 7,1 | 0 | 568 | 0 | |
SYNACOR INC | COM | 871561106 | 6,301 | 1,726,300 | SH | DFND | 7,1 | 0 | 1,726,300 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 717 | 13,872 | SH | DFND | 1 | 0 | 13,872 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,345 | 237,826 | SH | DFND | 1 | 0 | 35,562 | 202,264 | |
SYNOPSYS INC | COM | 871607107 | 3,128 | 42,896 | SH | DFND | 7,1 | 0 | 42,896 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 35,211 | 2,520,484 | SH | DFND | 1 | 0 | 2,275,237 | 245,247 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 41 | 2,954 | SH | DFND | 3 | 0 | 2,954 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 154 | 11,005 | SH | DFND | 8 | 0 | 0 | 11,005 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 535 | 38,306 | SH | DFND | 5 | 0 | 0 | 38,306 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,671 | 405,917 | SH | DFND | 7,1 | 0 | 405,917 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,365 | 97,701 | SH | DFND | 6 | 0 | 28,800 | 68,901 | |
SYNCHRONY FINL | COM | 87165B103 | 267,490 | 8,970,159 | SH | DFND | 1 | 0 | 8,005,940 | 964,219 | |
SYNCHRONY FINL | COM | 87165B103 | 328 | 1,457 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 6,838 | 229,315 | SH | DFND | 2 | 0 | 0 | 229,315 | |
SYNCHRONY FINL | COM | 87165B103 | 5,365 | 179,917 | SH | DFND | 7,1 | 0 | 179,917 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 565 | 18,963 | SH | DFND | 6 | 0 | 0 | 18,963 | |
SYSCO CORP | COM | 871829107 | 47,199 | 937,798 | SH | DFND | 1 | 0 | 579,896 | 357,902 | |
SYSCO CORP | COM | 871829107 | 10,852 | 215,618 | SH | DFND | 2 | 0 | 215,618 | 0 | |
SYSCO CORP | COM | 871829107 | 501 | 9,960 | SH | DFND | 8 | 0 | 6,486 | 3,474 | |
SYSCO CORP | COM | 871829107 | 9,173 | 182,257 | SH | DFND | 4 | 0 | 182,257 | 0 | |
SYSCO CORP | COM | 871829107 | 26 | 517 | SH | DFND | 5 | 0 | 517 | 0 | |
SYSCO CORP | COM | 871829107 | 411 | 8,173 | SH | DFND | 7,1 | 0 | 8,173 | 0 | |
SYSCO CORP | COM | 871829107 | 3,290 | 65,367 | SH | DFND | 6 | 0 | 18,580 | 46,787 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 13,401 | 832,888 | SH | DFND | 1 | 0 | 832,888 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 172 | 10,675 | SH | DFND | 8 | 0 | 0 | 10,675 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,438 | 151,525 | SH | DFND | 7,1 | 0 | 151,525 | 0 | |
TCF FINL CORP | COM | 872275102 | 524 | 32,854 | SH | DFND | 1 | 0 | 32,854 | 0 | |
TCF FINL CORP | COM | 872275102 | 965 | 60,542 | SH | DFND | 7,1 | 0 | 60,542 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 459,080 | 10,678,760 | SH | DFND | 1 | 0 | 7,987,661 | 2,691,099 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,088 | 188,141 | SH | DFND | 2 | 0 | 156,641 | 31,500 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,929 | 44,869 | SH | DFND | 3 | 0 | 44,869 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,015 | 46,863 | SH | DFND | 8 | 0 | 45,443 | 1,420 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,010 | 93,278 | SH | DFND | 4 | 0 | 93,278 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,794 | 88,248 | SH | DFND | 5 | 0 | 0 | 88,248 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 24,079 | 560,115 | SH | DFND | 7,1 | 0 | 560,115 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,279 | 169,310 | SH | DFND | 6 | 0 | 128,492 | 40,818 | |
TJX COS INC NEW | COM | 872540109 | 1,526,410 | 21,150,196 | SH | DFND | 1 | 0 | 7,435,050 | 13,715,146 | |
TJX COS INC NEW | COM | 872540109 | 14,501 | 200,922 | SH | DFND | 2 | 0 | 200,922 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,390 | 33,115 | SH | DFND | 3 | 0 | 33,115 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,202 | 58,227 | SH | DFND | 8 | 0 | 0 | 58,227 | |
TJX COS INC NEW | COM | 872540109 | 7,414 | 102,734 | SH | DFND | 4 | 0 | 102,734 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,448 | 75,493 | SH | DFND | 5 | 0 | 7,289 | 68,204 | |
TJX COS INC NEW | COM | 872540109 | 12,937 | 179,261 | SH | DFND | 7,1 | 0 | 179,261 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,567 | 132,567 | SH | DFND | 6 | 0 | 78,439 | 54,128 | |
T MOBILE US INC | COM | 872590104 | 15,083 | 248,819 | SH | DFND | 1 | 0 | 158,515 | 90,304 | |
T MOBILE US INC | COM | 872590104 | 212 | 1,089 | SH | Put | DFND | 1 | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,094 | 18,039 | SH | DFND | 2 | 0 | 18,039 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,484 | 24,484 | SH | DFND | 8 | 0 | 24,484 | 0 | |
T MOBILE US INC | COM | 872590104 | 915 | 15,100 | SH | DFND | 4 | 0 | 15,100 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,717 | 44,827 | SH | DFND | 7,1 | 0 | 44,827 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 70,072 | 5,312,525 | SH | DFND | 1 | 0 | 4,257,180 | 1,055,345 | |
TRI POINTE GROUP INC | COM | 87265H109 | 334 | 25,340 | SH | DFND | 2 | 0 | 25,340 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16,061 | 1,217,693 | SH | DFND | 7,1 | 0 | 1,217,693 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,380 | 180,413 | SH | DFND | 6 | 0 | 8,964 | 171,449 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,799 | 276,450 | SH | DFND | 1 | 0 | 276,450 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 133 | 7,657 | SH | DFND | 8 | 0 | 7,657 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 929 | 53,501 | SH | DFND | 7,1 | 0 | 53,501 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,231 | 36,405 | SH | DFND | 1 | 0 | 36,405 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,449 | 96,293 | SH | DFND | 1 | 0 | 25,193 | 71,100 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 331 | 22,000 | SH | DFND | 2 | 0 | 0 | 22,000 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 102 | 6,800 | SH | DFND | 8 | 0 | 6,800 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 11,248 | 747,349 | SH | DFND | 7,1 | 0 | 747,349 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 257,526 | 7,366,314 | SH | DFND | 1 | 0 | 5,696,215 | 1,670,099 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,645 | 218,673 | SH | DFND | 2 | 0 | 218,673 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 147 | 4,203 | SH | DFND | 3 | 0 | 4,203 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,587 | 703,294 | SH | DFND | 8 | 0 | 694,551 | 8,743 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,258 | 493,641 | SH | DFND | 4 | 0 | 493,641 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,407 | 497,919 | SH | DFND | 5 | 0 | 16,308 | 481,611 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 50,201 | 1,435,945 | SH | DFND | 7,1 | 0 | 1,435,945 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,626 | 332,563 | SH | DFND | 6 | 0 | 128,712 | 203,851 | |
TAILORED BRANDS INC | COM | 87403A107 | 784 | 70,285 | SH | DFND | 1 | 0 | 70,285 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 5 | 483 | SH | DFND | 7,1 | 0 | 483 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,773 | 201,327 | SH | DFND | 1 | 0 | 156,197 | 45,130 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,088 | 69,339 | SH | DFND | 7,1 | 0 | 69,339 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 734 | 10,009 | SH | DFND | 6 | 0 | 0 | 10,009 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,899 | 23,704 | SH | DFND | 1 | 0 | 12,743 | 10,961 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 894 | 7,307 | SH | DFND | 2 | 0 | 0 | 7,307 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 156 | 1,276 | SH | DFND | 8 | 0 | 1,276 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 87 | 712 | SH | DFND | 7,1 | 0 | 712 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,429 | 11,680 | SH | DFND | 6 | 0 | 11,680 | 0 | |
TARENA INTL INC | ADR | 876108101 | 687 | 38,355 | SH | DFND | 1 | 0 | 1,977 | 36,378 | |
TARGET CORP | COM | 87612E106 | 5,588 | 106,866 | SH | DFND | 1 | 0 | 106,866 | 0 | |
TARGET CORP | COM | 87612E106 | 263 | 5,021 | SH | DFND | 2 | 0 | 0 | 5,021 | |
TARGET CORP | COM | 87612E106 | 4 | 77 | SH | DFND | 8 | 0 | 77 | 0 | |
TARGET CORP | COM | 87612E106 | 4,703 | 89,935 | SH | DFND | 5 | 0 | 0 | 89,935 | |
TARGET CORP | COM | 87612E106 | 102 | 1,957 | SH | DFND | 7,1 | 0 | 1,957 | 0 | |
TARGA RES CORP | COM | 87612G101 | 104,921 | 2,321,272 | SH | DFND | 1 | 0 | 754,303 | 1,566,969 | |
TARGA RES CORP | COM | 87612G101 | 1,318 | 29,165 | SH | DFND | 5 | 0 | 0 | 29,165 | |
TARGA RES CORP | COM | 87612G101 | 32,079 | 709,702 | SH | DFND | 7,1 | 0 | 709,702 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,474 | 32,603 | SH | DFND | 6 | 0 | 0 | 32,603 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 154,835 | 4,690,555 | SH | DFND | 1 | 0 | 4,103,097 | 587,458 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,121 | 124,852 | SH | DFND | 2 | 0 | 124,852 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 188 | 5,700 | SH | DFND | 5 | 0 | 5,700 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16,973 | 514,185 | SH | DFND | 7,1 | 0 | 514,185 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16,786 | 508,502 | SH | DFND | 6 | 0 | 388,792 | 119,710 | |
TAUBMAN CTRS INC | COM | 876664103 | 11,786 | 197,923 | SH | DFND | 1 | 0 | 111,195 | 86,728 | |
TECH DATA CORP | COM | 878237106 | 1,663 | 16,467 | SH | DFND | 1 | 0 | 16,467 | 0 | |
TECH DATA CORP | COM | 878237106 | 110 | 1,088 | SH | DFND | 8 | 0 | 1,088 | 0 | |
TECH DATA CORP | COM | 878237106 | 650 | 6,435 | SH | DFND | 7,1 | 0 | 6,435 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,098 | 121,183 | SH | DFND | 1 | 0 | 90,840 | 30,343 | |
TECK RESOURCES LTD | CL B | 878742204 | 16 | 938 | SH | DFND | 8 | 0 | 938 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,984 | 230,148 | SH | DFND | 7,1 | 0 | 230,148 | 0 | |
TELADOC INC | COM | 87918A105 | 106,100 | 3,057,651 | SH | DFND | 1 | 0 | 1,872,998 | 1,184,653 | |
TELADOC INC | COM | 87918A105 | 1,551 | 44,709 | SH | DFND | 5 | 0 | 0 | 44,709 | |
TELADOC INC | COM | 87918A105 | 16,921 | 487,627 | SH | DFND | 7,1 | 0 | 487,627 | 0 | |
TELADOC INC | COM | 87918A105 | 4,612 | 132,903 | SH | DFND | 6 | 0 | 4,825 | 128,078 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 132,861 | 1,040,826 | SH | DFND | 1 | 0 | 611,531 | 429,295 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,450 | 11,360 | SH | DFND | 2 | 0 | 11,360 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,158 | 118,743 | SH | DFND | 7,1 | 0 | 118,743 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,225 | 72,268 | SH | DFND | 6 | 0 | 24,578 | 47,690 | |
TELEFLEX INC | COM | 879369106 | 122,638 | 590,285 | SH | DFND | 1 | 0 | 527,693 | 62,592 | |
TELEFLEX INC | COM | 879369106 | 531 | 2,558 | SH | DFND | 2 | 0 | 2,558 | 0 | |
TELEFLEX INC | COM | 879369106 | 204 | 980 | SH | DFND | 8 | 0 | 980 | 0 | |
TELEFLEX INC | COM | 879369106 | 7,289 | 35,084 | SH | DFND | 7,1 | 0 | 35,084 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,590 | 22,092 | SH | DFND | 6 | 0 | 8,857 | 13,235 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,863 | 138,080 | SH | DFND | 1 | 0 | 130,045 | 8,035 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 258 | 19,114 | SH | DFND | 6 | 0 | 19,114 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,961 | 178,762 | SH | DFND | 1 | 0 | 48,346 | 130,416 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 522 | 18,821 | SH | DFND | 7,1 | 0 | 18,821 | 0 | |
TELUS CORP | COM | 87971M103 | 5,191 | 150,567 | SH | DFND | 1 | 0 | 77,783 | 72,784 | |
TELUS CORP | COM | 87971M103 | 217 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
TELUS CORP | COM | 87971M103 | 22 | 639 | SH | DFND | 8 | 0 | 639 | 0 | |
TELUS CORP | COM | 87971M103 | 505 | 14,622 | SH | DFND | 7,1 | 0 | 14,622 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 683 | 16,735 | SH | DFND | 1 | 0 | 16,735 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 689 | 12,898 | SH | DFND | 1 | 0 | 12,898 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 67,171 | 2,157,071 | SH | DFND | 1 | 0 | 155,901 | 2,001,170 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 9,741 | 312,811 | SH | DFND | 7,1 | 0 | 312,811 | 0 | |
TENNECO INC | COM | 880349105 | 109,106 | 1,886,664 | SH | DFND | 1 | 0 | 1,313,795 | 572,869 | |
TENNECO INC | COM | 880349105 | 1,234 | 21,330 | SH | DFND | 2 | 0 | 21,330 | 0 | |
TENNECO INC | COM | 880349105 | 8,081 | 139,736 | SH | DFND | 7,1 | 0 | 139,736 | 0 | |
TENNECO INC | COM | 880349105 | 6,556 | 113,367 | SH | DFND | 6 | 0 | 43,767 | 69,600 | |
TERADATA CORP DEL | COM | 88076W103 | 89,942 | 3,049,900 | SH | DFND | 1 | 0 | 2,722,559 | 327,341 | |
TERADATA CORP DEL | COM | 88076W103 | 511 | 17,330 | SH | DFND | 2 | 0 | 17,330 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,049 | 239,025 | SH | DFND | 7,1 | 0 | 239,025 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,774 | 127,980 | SH | DFND | 6 | 0 | 59,688 | 68,292 | |
TERADYNE INC | COM | 880770102 | 5,008 | 166,773 | SH | DFND | 1 | 0 | 166,773 | 0 | |
TERADYNE INC | COM | 880770102 | 2,033 | 67,695 | SH | DFND | 2 | 0 | 0 | 67,695 | |
TERADYNE INC | COM | 880770102 | 214 | 7,133 | SH | DFND | 8 | 0 | 7,133 | 0 | |
TERADYNE INC | COM | 880770102 | 5,064 | 168,633 | SH | DFND | 7,1 | 0 | 168,633 | 0 | |
TEREX CORP NEW | COM | 880779103 | 67,575 | 1,801,996 | SH | DFND | 1 | 0 | 548,443 | 1,253,553 | |
TEREX CORP NEW | COM | 880779103 | 1,391 | 37,094 | SH | DFND | 2 | 0 | 37,094 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,811 | 128,289 | SH | DFND | 7,1 | 0 | 128,289 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,726 | 126,018 | SH | DFND | 6 | 0 | 70,614 | 55,404 | |
TESARO INC | COM | 881569107 | 622,266 | 4,449,208 | SH | DFND | 1 | 0 | 2,912,931 | 1,536,277 | |
TESARO INC | COM | 881569107 | 6,158 | 44,027 | SH | DFND | 2 | 0 | 7,093 | 36,934 | |
TESARO INC | COM | 881569107 | 94 | 670 | SH | DFND | 3 | 0 | 670 | 0 | |
TESARO INC | COM | 881569107 | 1,080 | 7,722 | SH | DFND | 8 | 0 | 3,925 | 3,797 | |
TESARO INC | COM | 881569107 | 31,652 | 226,312 | SH | DFND | 4 | 0 | 226,312 | 0 | |
TESARO INC | COM | 881569107 | 8,304 | 59,377 | SH | DFND | 5 | 0 | 0 | 59,377 | |
TESARO INC | COM | 881569107 | 36,716 | 262,519 | SH | DFND | 7,1 | 0 | 262,519 | 0 | |
TESARO INC | COM | 881569107 | 13,685 | 97,850 | SH | DFND | 6 | 0 | 38,830 | 59,020 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 468 | 116,000 | PRN | DFND | 1 | 0 | 0 | 116,000 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 375 | 93,000 | PRN | DFND | 7,1 | 0 | 93,000 | 0 | |
TESCO CORP | COM | 88157K101 | 15,489 | 3,480,659 | SH | DFND | 1 | 0 | 2,907,557 | 573,102 | |
TESCO CORP | COM | 88157K101 | 1,715 | 385,416 | SH | DFND | 2 | 0 | 385,416 | 0 | |
TESCO CORP | COM | 88157K101 | 23 | 5,220 | SH | DFND | 3 | 0 | 5,220 | 0 | |
TESCO CORP | COM | 88157K101 | 77 | 17,225 | SH | DFND | 8 | 0 | 11,760 | 5,465 | |
TESCO CORP | COM | 88157K101 | 1,381 | 310,425 | SH | DFND | 4 | 0 | 310,425 | 0 | |
TESCO CORP | COM | 88157K101 | 3,725 | 837,128 | SH | DFND | 7,1 | 0 | 837,128 | 0 | |
TESCO CORP | COM | 88157K101 | 1,384 | 310,970 | SH | DFND | 6 | 0 | 89,755 | 221,215 | |
TESORO CORP | COM | 881609101 | 8,256 | 88,201 | SH | DFND | 1 | 0 | 57,230 | 30,971 | |
TESORO CORP | COM | 881609101 | 22 | 238 | SH | DFND | 8 | 0 | 238 | 0 | |
TESORO CORP | COM | 881609101 | 2,842 | 30,365 | SH | DFND | 7,1 | 0 | 30,365 | 0 | |
TESLA INC | COM | 88160R101 | 135,926 | 375,890 | SH | DFND | 1 | 0 | 317,749 | 58,141 | |
TESLA INC | COM | 88160R101 | 5,198 | 14,375 | SH | DFND | 7,1 | 0 | 14,375 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 1,062 | 845,000 | PRN | DFND | 1 | 0 | 0 | 845,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 490 | 390,000 | PRN | DFND | 7,1 | 0 | 390,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 757,805 | 22,811,695 | SH | DFND | 1 | 0 | 4,260,090 | 18,551,605 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 620 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 10,536 | 317,156 | SH | DFND | 2 | 0 | 114,400 | 202,756 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 803 | 24,160 | SH | DFND | 3 | 0 | 24,160 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 271 | 8,159 | SH | DFND | 8 | 0 | 8,159 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,586 | 138,047 | SH | DFND | 5 | 0 | 0 | 138,047 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 28,515 | 858,379 | SH | DFND | 7,1 | 0 | 858,379 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,750 | 203,188 | SH | DFND | 6 | 0 | 193,882 | 9,306 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,198 | 48,036 | SH | DFND | 1 | 0 | 48,036 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 418 | 9,142 | SH | DFND | 7,1 | 0 | 9,142 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 266 | 248,000 | PRN | DFND | 1 | 0 | 60,000 | 188,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 105 | 98,000 | PRN | DFND | 2 | 0 | 0 | 98,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 137 | 128,000 | PRN | DFND | 7,1 | 0 | 128,000 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 9,814 | 1,376,370 | SH | DFND | 1 | 0 | 1,313,665 | 62,705 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 912 | 127,935 | SH | DFND | 5 | 0 | 0 | 127,935 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 333 | 46,635 | SH | DFND | 7,1 | 0 | 46,635 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 150 | 21,086 | SH | DFND | 6 | 0 | 0 | 21,086 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,250 | 209,950 | SH | DFND | 1 | 0 | 209,950 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,837 | 49,571 | SH | DFND | 7,1 | 0 | 49,571 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,413 | 31,180 | SH | DFND | 6 | 0 | 2,692 | 28,488 | |
TEXAS INSTRS INC | COM | 882508104 | 443,009 | 5,758,604 | SH | DFND | 1 | 0 | 981,022 | 4,777,582 | |
TEXAS INSTRS INC | COM | 882508104 | 8,956 | 116,416 | SH | DFND | 2 | 0 | 116,416 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 168 | 2,188 | SH | DFND | 8 | 0 | 2,188 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,709 | 113,202 | SH | DFND | 7,1 | 0 | 113,202 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,234 | 55,033 | SH | DFND | 6 | 0 | 0 | 55,033 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 252 | 858 | SH | DFND | 1 | 0 | 858 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,704 | 72,694 | SH | DFND | 1 | 0 | 51,114 | 21,580 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,349 | 26,481 | SH | DFND | 7,1 | 0 | 26,481 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 120 | 2,365 | SH | DFND | 6 | 0 | 0 | 2,365 | |
TEXTRON INC | COM | 883203101 | 187 | 3,969 | SH | DFND | 1 | 0 | 3,969 | 0 | |
TEXTRON INC | COM | 883203101 | 32 | 689 | SH | DFND | 8 | 0 | 689 | 0 | |
TEXTRON INC | COM | 883203101 | 600 | 12,731 | SH | DFND | 7,1 | 0 | 12,731 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 63,749 | 1,272,191 | SH | DFND | 1 | 0 | 1,272,191 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 130 | 2,595 | SH | DFND | 7,1 | 0 | 2,595 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,013,414 | 5,808,527 | SH | DFND | 1 | 0 | 1,607,687 | 4,200,840 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,990 | 103,113 | SH | DFND | 2 | 0 | 69,798 | 33,315 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,616 | 9,262 | SH | DFND | 8 | 0 | 9,262 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,362 | 30,733 | SH | DFND | 5 | 0 | 286 | 30,447 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,361 | 53,653 | SH | DFND | 7,1 | 0 | 53,653 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,968 | 137,375 | SH | DFND | 6 | 0 | 15,204 | 122,171 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 59,864 | 3,122,779 | SH | DFND | 1 | 0 | 2,326,717 | 796,062 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 378 | 19,710 | SH | DFND | 2 | 0 | 19,710 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 11,156 | 581,933 | SH | DFND | 7,1 | 0 | 581,933 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 550,074 | 11,883,258 | SH | DFND | 1 | 0 | 3,886,572 | 7,996,686 | |
THOMSON REUTERS CORP | COM | 884903105 | 463 | 10,007 | SH | DFND | 7,1 | 0 | 10,007 | 0 | |
THOR INDS INC | COM | 885160101 | 867 | 8,292 | SH | DFND | 1 | 0 | 8,292 | 0 | |
THOR INDS INC | COM | 885160101 | 372 | 3,563 | SH | DFND | 7,1 | 0 | 3,563 | 0 | |
3M CO | COM | 88579Y101 | 722,474 | 3,470,261 | SH | DFND | 1 | 0 | 1,096,117 | 2,374,144 | |
3M CO | COM | 88579Y101 | 1,730 | 8,311 | SH | DFND | 2 | 0 | 0 | 8,311 | |
3M CO | COM | 88579Y101 | 41 | 196 | SH | DFND | 8 | 0 | 196 | 0 | |
3M CO | COM | 88579Y101 | 1,347 | 6,471 | SH | DFND | 7,1 | 0 | 6,471 | 0 | |
3M CO | COM | 88579Y101 | 1,843 | 8,853 | SH | DFND | 6 | 0 | 4,162 | 4,691 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,871 | 464,244 | SH | DFND | 1 | 0 | 328,114 | 136,130 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 50 | 3,374 | SH | DFND | 7,1 | 0 | 3,374 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,134 | 211,784 | SH | DFND | 6 | 0 | 211,784 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,700 | 67,284 | SH | DFND | 1 | 0 | 67,284 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,396 | 53,736 | SH | DFND | 1 | 0 | 52,661 | 1,075 | |
TIME WARNER INC | COM NEW | 887317303 | 1,727 | 17,199 | SH | DFND | 7,1 | 0 | 17,199 | 0 | |
TIMKEN CO | COM | 887389104 | 87,593 | 1,893,895 | SH | DFND | 1 | 0 | 873,865 | 1,020,030 | |
TIMKEN CO | COM | 887389104 | 1,185 | 25,619 | SH | DFND | 2 | 0 | 25,619 | 0 | |
TIMKEN CO | COM | 887389104 | 9,016 | 194,948 | SH | DFND | 7,1 | 0 | 194,948 | 0 | |
TIMKEN CO | COM | 887389104 | 6,625 | 143,249 | SH | DFND | 6 | 0 | 53,503 | 89,746 | |
TINTRI INC | COM | 88770Q105 | 218 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 1,479 | 209,806 | SH | DFND | 1 | 0 | 209,806 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 759 | 19,047 | SH | DFND | 1 | 0 | 19,047 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 86 | 2,153 | SH | DFND | 7,1 | 0 | 2,153 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 108,017 | 2,733,909 | SH | DFND | 1 | 0 | 616,934 | 2,116,975 | |
TOLL BROTHERS INC | COM | 889478103 | 6,077 | 153,814 | SH | DFND | 2 | 0 | 153,814 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,324 | 33,499 | SH | DFND | 7,1 | 0 | 33,499 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 195 | 4,943 | SH | DFND | 6 | 0 | 0 | 4,943 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 120 | 120,000 | PRN | DFND | 1 | 0 | 120,000 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 197 | 197,000 | PRN | DFND | 2 | 0 | 0 | 197,000 | |
TOPBUILD CORP | COM | 89055F103 | 90,868 | 1,712,227 | SH | DFND | 1 | 0 | 1,333,767 | 378,460 | |
TOPBUILD CORP | COM | 89055F103 | 23,711 | 446,793 | SH | DFND | 7,1 | 0 | 446,793 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,870 | 72,917 | SH | DFND | 6 | 0 | 0 | 72,917 | |
TORCHMARK CORP | COM | 891027104 | 49,779 | 650,700 | SH | DFND | 1 | 0 | 564,140 | 86,560 | |
TORCHMARK CORP | COM | 891027104 | 612 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,253 | 16,373 | SH | DFND | 5 | 0 | 0 | 16,373 | |
TORCHMARK CORP | COM | 891027104 | 19,152 | 250,350 | SH | DFND | 7,1 | 0 | 250,350 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,985 | 52,090 | SH | DFND | 6 | 0 | 40,279 | 11,811 | |
TORO CO | COM | 891092108 | 5,274 | 76,113 | SH | DFND | 1 | 0 | 28,453 | 47,660 | |
TORO CO | COM | 891092108 | 171 | 2,466 | SH | DFND | 7,1 | 0 | 2,466 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,900 | 97,375 | SH | DFND | 1 | 0 | 95,505 | 1,870 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19 | 382 | SH | DFND | 7,1 | 0 | 382 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 29,716 | 29,950,000 | PRN | DFND | 1 | 0 | 27,900,000 | 2,050,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 541,417 | 10,917,866 | SH | DFND | 1 | 0 | 4,321,340 | 6,596,526 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,786 | 177,165 | SH | DFND | 2 | 0 | 0 | 177,165 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 36,963 | 745,378 | SH | DFND | 7,1 | 0 | 745,378 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13,132 | 264,807 | SH | DFND | 6 | 0 | 0 | 264,807 | |
TOTAL SYS SVCS INC | COM | 891906109 | 227,858 | 3,911,733 | SH | DFND | 1 | 0 | 3,212,735 | 698,998 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,455 | 24,986 | SH | DFND | 2 | 0 | 24,986 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,266 | 21,741 | SH | DFND | 3 | 0 | 21,741 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,530 | 60,599 | SH | DFND | 5 | 0 | 0 | 60,599 | |
TOTAL SYS SVCS INC | COM | 891906109 | 14,897 | 255,736 | SH | DFND | 7,1 | 0 | 255,736 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,795 | 133,819 | SH | DFND | 6 | 0 | 65,188 | 68,631 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12,255 | 397,895 | SH | DFND | 1 | 0 | 297,778 | 100,117 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,876 | 125,829 | SH | DFND | 7,1 | 0 | 125,829 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 656 | 21,310 | SH | DFND | 6 | 0 | 10,070 | 11,240 | |
TRACTOR SUPPLY CO | COM | 892356106 | 385 | 7,111 | SH | DFND | 1 | 0 | 7,111 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 72 | SH | DFND | 8 | 0 | 72 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 72 | 1,330 | SH | DFND | 7,1 | 0 | 1,330 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 709 | 111,019 | SH | DFND | 1 | 0 | 111,019 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,008,269 | 21,175,033 | SH | DFND | 1 | 0 | 6,840,178 | 14,334,855 | |
TRANSCANADA CORP | COM | 89353D107 | 9,570 | 200,956 | SH | DFND | 2 | 0 | 166,356 | 34,600 | |
TRANSCANADA CORP | COM | 89353D107 | 6,534 | 137,057 | SH | DFND | 3 | 0 | 137,057 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 524 | 11,000 | SH | DFND | 8 | 0 | 7,100 | 3,900 | |
TRANSCANADA CORP | COM | 89353D107 | 9,525 | 200,100 | SH | DFND | 4 | 0 | 200,100 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14,617 | 306,638 | SH | DFND | 5 | 0 | 0 | 306,638 | |
TRANSCANADA CORP | COM | 89353D107 | 54,050 | 1,135,017 | SH | DFND | 7,1 | 0 | 1,135,017 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,908 | 145,032 | SH | DFND | 6 | 0 | 54,355 | 90,677 | |
TRANSUNION | COM | 89400J107 | 890,306 | 20,556,594 | SH | DFND | 1 | 0 | 15,169,934 | 5,386,660 | |
TRANSUNION | COM | 89400J107 | 30,278 | 699,106 | SH | DFND | 2 | 0 | 320,307 | 378,799 | |
TRANSUNION | COM | 89400J107 | 317 | 7,322 | SH | DFND | 3 | 0 | 7,322 | 0 | |
TRANSUNION | COM | 89400J107 | 450 | 10,386 | SH | DFND | 8 | 0 | 6,769 | 3,617 | |
TRANSUNION | COM | 89400J107 | 8,167 | 188,561 | SH | DFND | 4 | 0 | 188,561 | 0 | |
TRANSUNION | COM | 89400J107 | 1,004 | 23,189 | SH | DFND | 5 | 0 | 0 | 23,189 | |
TRANSUNION | COM | 89400J107 | 53,497 | 1,235,200 | SH | DFND | 7,1 | 0 | 1,235,200 | 0 | |
TRANSUNION | COM | 89400J107 | 25,336 | 584,989 | SH | DFND | 6 | 0 | 330,484 | 254,505 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,586 | 265,439 | SH | DFND | 1 | 0 | 264,871 | 568 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 169 | 1,334 | SH | DFND | 8 | 0 | 1,334 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,172 | 25,068 | SH | DFND | 7,1 | 0 | 25,068 | 0 | |
TRECORA RES | COM | 894648104 | 8,720 | 775,150 | SH | DFND | 1 | 0 | 202,987 | 572,163 | |
TRECORA RES | COM | 894648104 | 2,101 | 186,740 | SH | DFND | 2 | 0 | 0 | 186,740 | |
TRECORA RES | COM | 894648104 | 561 | 49,849 | SH | DFND | 8 | 0 | 49,849 | 0 | |
TRECORA RES | COM | 894648104 | 24,301 | 2,160,107 | SH | DFND | 7,1 | 0 | 2,160,107 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 27,917 | 341,746 | SH | DFND | 1 | 0 | 307,217 | 34,529 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 45 | 550 | SH | DFND | 7,1 | 0 | 550 | 0 | |
TREX CO INC | COM | 89531P105 | 9,313 | 137,647 | SH | DFND | 1 | 0 | 137,647 | 0 | |
TREX CO INC | COM | 89531P105 | 157 | 2,322 | SH | DFND | 8 | 0 | 2,322 | 0 | |
TREX CO INC | COM | 89531P105 | 1,191 | 17,609 | SH | DFND | 7,1 | 0 | 17,609 | 0 | |
TREVENA INC | COM | 89532E109 | 13,440 | 5,843,686 | SH | DFND | 1 | 0 | 5,156,157 | 687,529 | |
TREVENA INC | COM | 89532E109 | 12 | 5,095 | SH | DFND | 3 | 0 | 5,095 | 0 | |
TREVENA INC | COM | 89532E109 | 81 | 35,058 | SH | DFND | 8 | 0 | 0 | 35,058 | |
TREVENA INC | COM | 89532E109 | 178 | 77,465 | SH | DFND | 5 | 0 | 0 | 77,465 | |
TREVENA INC | COM | 89532E109 | 2,792 | 1,213,702 | SH | DFND | 7,1 | 0 | 1,213,702 | 0 | |
TREVENA INC | COM | 89532E109 | 470 | 204,450 | SH | DFND | 6 | 0 | 49,635 | 154,815 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,282 | 105,017 | SH | DFND | 1 | 0 | 105,017 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,732 | 42,475 | SH | DFND | 7,1 | 0 | 42,475 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 86,812 | 4,163,669 | SH | DFND | 1 | 0 | 3,108,553 | 1,055,116 | |
TRIMAS CORP | COM NEW | 896215209 | 596 | 28,580 | SH | DFND | 2 | 0 | 28,580 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 16,024 | 768,539 | SH | DFND | 7,1 | 0 | 768,539 | 0 | |
TRIMBLE INC | COM | 896239100 | 357,140 | 10,012,322 | SH | DFND | 1 | 0 | 8,721,062 | 1,291,260 | |
TRIMBLE INC | COM | 896239100 | 1,512 | 42,389 | SH | DFND | 2 | 0 | 42,389 | 0 | |
TRIMBLE INC | COM | 896239100 | 21,709 | 608,618 | SH | DFND | 7,1 | 0 | 608,618 | 0 | |
TRIMBLE INC | COM | 896239100 | 11,242 | 315,179 | SH | DFND | 6 | 0 | 146,649 | 168,530 | |
TRINET GROUP INC | COM | 896288107 | 133,744 | 4,085,037 | SH | DFND | 1 | 0 | 2,550,904 | 1,534,133 | |
TRINET GROUP INC | COM | 896288107 | 1,234 | 37,701 | SH | DFND | 2 | 0 | 37,701 | 0 | |
TRINET GROUP INC | COM | 896288107 | 21,208 | 647,761 | SH | DFND | 7,1 | 0 | 647,761 | 0 | |
TRINET GROUP INC | COM | 896288107 | 9,318 | 284,609 | SH | DFND | 6 | 0 | 78,743 | 205,866 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,284 | 135,059 | SH | DFND | 1 | 0 | 135,059 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 11 | 623 | SH | DFND | 7,1 | 0 | 623 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 24,516 | 998,629 | SH | DFND | 1 | 0 | 910,093 | 88,536 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,703 | 110,119 | SH | DFND | 7,1 | 0 | 110,119 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 238 | 9,685 | SH | DFND | 6 | 0 | 0 | 9,685 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 28,528 | 902,787 | SH | DFND | 1 | 0 | 826,861 | 75,926 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 53 | 1,685 | SH | DFND | 7,1 | 0 | 1,685 | 0 | |
TRUECAR INC | COM | 89785L107 | 3,039 | 152,506 | SH | DFND | 1 | 0 | 152,506 | 0 | |
TRUECAR INC | COM | 89785L107 | 585 | 29,372 | SH | DFND | 7,1 | 0 | 29,372 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,969 | 74,293 | SH | DFND | 1 | 0 | 74,293 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 87 | 3,299 | SH | DFND | 7,1 | 0 | 3,299 | 0 | |
TRUPANION INC | COM | 898202106 | 18,113 | 809,330 | SH | DFND | 1 | 0 | 714,037 | 95,293 | |
TRUPANION INC | COM | 898202106 | 2,636 | 117,765 | SH | DFND | 7,1 | 0 | 117,765 | 0 | |
TRUPANION INC | COM | 898202106 | 234 | 10,476 | SH | DFND | 6 | 0 | 0 | 10,476 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 324 | 122,005 | SH | DFND | 1 | 0 | 87,938 | 34,067 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 481 | 180,907 | SH | DFND | 7,1 | 0 | 180,907 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 911 | 31,671 | SH | DFND | 1 | 0 | 31,671 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 5,794 | 201,531 | SH | DFND | 7,1 | 0 | 201,531 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 884,545 | 31,211,888 | SH | DFND | 1 | 0 | 7,043,837 | 24,168,051 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,158 | 534,865 | SH | DFND | 2 | 0 | 338,645 | 196,220 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,827 | 170,310 | SH | DFND | 3 | 0 | 170,310 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,816 | 99,374 | SH | DFND | 8 | 0 | 95,072 | 4,302 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,726 | 202,030 | SH | DFND | 4 | 0 | 202,030 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,228 | 360,898 | SH | DFND | 5 | 0 | 0 | 360,898 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,543 | 407,290 | SH | DFND | 7,1 | 0 | 407,290 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,080 | 567,401 | SH | DFND | 6 | 0 | 94,445 | 472,956 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 742 | 26,626 | SH | DFND | 1 | 0 | 26,626 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 389 | 13,964 | SH | DFND | 8 | 0 | 13,964 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 469 | 16,813 | SH | DFND | 7,1 | 0 | 16,813 | 0 | |
TWITTER INC | COM | 90184L102 | 4,457 | 249,439 | SH | DFND | 1 | 0 | 249,439 | 0 | |
TWITTER INC | COM | 90184L102 | 460 | 25,736 | SH | DFND | 8 | 0 | 25,736 | 0 | |
TWITTER INC | COM | 90184L102 | 554 | 30,987 | SH | DFND | 7,1 | 0 | 30,987 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 453 | 495,000 | PRN | DFND | 1 | 0 | 0 | 495,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 183 | 200,000 | PRN | DFND | 7,1 | 0 | 200,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 915 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 6,801 | 686,287 | SH | DFND | 1 | 0 | 147,489 | 538,798 | |
TWO HBRS INVT CORP | COM | 90187B101 | 268 | 27,065 | SH | DFND | 2 | 0 | 0 | 27,065 | |
TWO HBRS INVT CORP | COM | 90187B101 | 166 | 16,725 | SH | DFND | 8 | 0 | 16,725 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,036 | 205,451 | SH | DFND | 5 | 0 | 0 | 205,451 | |
TWO HBRS INVT CORP | COM | 90187B101 | 132 | 13,349 | SH | DFND | 7,1 | 0 | 13,349 | 0 | |
II VI INC | COM | 902104108 | 114,449 | 3,336,719 | SH | DFND | 1 | 0 | 3,044,580 | 292,139 | |
II VI INC | COM | 902104108 | 1,782 | 51,962 | SH | DFND | 2 | 0 | 14,599 | 37,363 | |
II VI INC | COM | 902104108 | 10,459 | 304,920 | SH | DFND | 7,1 | 0 | 304,920 | 0 | |
II VI INC | COM | 902104108 | 3,698 | 107,808 | SH | DFND | 6 | 0 | 50,281 | 57,527 | |
2U INC | COM | 90214J101 | 126,754 | 2,701,497 | SH | DFND | 1 | 0 | 1,534,816 | 1,166,681 | |
2U INC | COM | 90214J101 | 1,518 | 32,345 | SH | DFND | 2 | 0 | 0 | 32,345 | |
2U INC | COM | 90214J101 | 17,082 | 364,058 | SH | DFND | 7,1 | 0 | 364,058 | 0 | |
2U INC | COM | 90214J101 | 4,305 | 91,753 | SH | DFND | 6 | 0 | 5,136 | 86,617 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,857 | 101,651 | SH | DFND | 1 | 0 | 95,883 | 5,768 | |
TYSON FOODS INC | CL A | 902494103 | 3,677 | 58,703 | SH | DFND | 1 | 0 | 57,826 | 877 | |
TYSON FOODS INC | CL A | 902494103 | 146 | 2,333 | SH | DFND | 8 | 0 | 2,333 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,231 | 67,561 | SH | DFND | 7,1 | 0 | 67,561 | 0 | |
UDR INC | COM | 902653104 | 7,323 | 187,911 | SH | DFND | 1 | 0 | 187,911 | 0 | |
UCP INC | CL A | 90265Y106 | 5,092 | 465,003 | SH | DFND | 1 | 0 | 465,003 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 11,324 | 400,154 | SH | DFND | 7,1 | 0 | 400,154 | 0 | |
UGI CORP NEW | COM | 902681105 | 397,543 | 8,211,999 | SH | DFND | 1 | 0 | 7,328,788 | 883,211 | |
UGI CORP NEW | COM | 902681105 | 26,504 | 547,482 | SH | DFND | 2 | 0 | 384,785 | 162,697 | |
UGI CORP NEW | COM | 902681105 | 172 | 3,558 | SH | DFND | 3 | 0 | 3,558 | 0 | |
UGI CORP NEW | COM | 902681105 | 58,039 | 1,198,896 | SH | DFND | 7,1 | 0 | 1,198,896 | 0 | |
UGI CORP NEW | COM | 902681105 | 18,874 | 389,888 | SH | DFND | 6 | 0 | 118,834 | 271,054 | |
US BANCORP DEL | COM NEW | 902973304 | 266,775 | 5,138,200 | SH | DFND | 1 | 0 | 2,332,842 | 2,805,358 | |
US BANCORP DEL | COM NEW | 902973304 | 406 | 7,816 | SH | DFND | 7,1 | 0 | 7,816 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,257 | 249,695 | SH | DFND | 1 | 0 | 157,485 | 92,210 | |
UMH PPTYS INC | COM | 903002103 | 1,901 | 111,484 | SH | DFND | 7,1 | 0 | 111,484 | 0 | |
UMH PPTYS INC | COM | 903002103 | 172 | 10,103 | SH | DFND | 6 | 0 | 0 | 10,103 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,456 | 69,519 | SH | DFND | 1 | 0 | 69,519 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 235 | 3,669 | SH | DFND | 8 | 0 | 3,669 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 347 | 5,415 | SH | DFND | 7,1 | 0 | 5,415 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 13,189 | 167,902 | SH | DFND | 1 | 0 | 107,804 | 60,098 | |
U S CONCRETE INC | COM NEW | 90333L201 | 6,028 | 76,740 | SH | DFND | 7,1 | 0 | 76,740 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 654 | 8,324 | SH | DFND | 6 | 0 | 0 | 8,324 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 17,195 | 284,692 | SH | DFND | 1 | 0 | 257,133 | 27,559 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,703 | 160,699 | SH | DFND | 1 | 0 | 137,377 | 23,322 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,401 | 95,824 | SH | DFND | 7,1 | 0 | 95,824 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 91 | 2,555 | SH | DFND | 6 | 0 | 0 | 2,555 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,012 | 19,465 | SH | DFND | 1 | 0 | 19,465 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 50 | 961 | SH | DFND | 7,1 | 0 | 961 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 347,197 | 1,208,315 | SH | DFND | 1 | 0 | 918,520 | 289,795 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,569 | 5,460 | SH | DFND | 2 | 0 | 0 | 5,460 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,741 | 75,664 | SH | DFND | 7,1 | 0 | 75,664 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,550 | 19,316 | SH | DFND | 6 | 0 | 16,066 | 3,250 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 249,589 | 1,188,179 | SH | DFND | 1 | 0 | 955,729 | 232,450 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,558 | 26,457 | SH | DFND | 2 | 0 | 0 | 26,457 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 18,726 | 89,145 | SH | DFND | 4 | 0 | 89,145 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,756 | 13,120 | SH | DFND | 5 | 0 | 0 | 13,120 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,904 | 42,388 | SH | DFND | 7,1 | 0 | 42,388 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,644 | 12,589 | SH | DFND | 6 | 0 | 5,508 | 7,081 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,282 | 121,685 | SH | DFND | 1 | 0 | 121,685 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10 | 543 | SH | DFND | 7,1 | 0 | 543 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 5,961 | 827,944 | SH | DFND | 7,1 | 0 | 827,944 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 279,772 | 4,504,452 | SH | DFND | 1 | 0 | 3,588,101 | 916,351 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,517 | 88,834 | SH | DFND | 2 | 0 | 77,493 | 11,341 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 920 | 14,810 | SH | DFND | 8 | 0 | 8,540 | 6,270 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,785 | 60,945 | SH | DFND | 5 | 0 | 250 | 60,695 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 19,678 | 316,832 | SH | DFND | 7,1 | 0 | 316,832 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 16,227 | 261,268 | SH | DFND | 6 | 0 | 34,437 | 226,831 | |
UMPQUA HLDGS CORP | COM | 904214103 | 12,451 | 678,163 | SH | DFND | 1 | 0 | 572,754 | 105,409 | |
UNDER ARMOUR INC | CL A | 904311107 | 252 | 525 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 196,234 | 9,733,807 | SH | DFND | 1 | 0 | 5,448,596 | 4,285,211 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,579 | 78,336 | SH | DFND | 2 | 0 | 78,336 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 23,500 | 1,165,692 | SH | DFND | 8 | 0 | 916,292 | 249,400 | |
UNDER ARMOUR INC | CL C | 904311206 | 15 | 730 | SH | DFND | 5 | 0 | 730 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 14,733 | 730,796 | SH | DFND | 7,1 | 0 | 730,796 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,993 | 198,049 | SH | DFND | 6 | 0 | 117,718 | 80,331 | |
UNIFIRST CORP MASS | COM | 904708104 | 99,022 | 703,781 | SH | DFND | 1 | 0 | 651,944 | 51,837 | |
UNIFIRST CORP MASS | COM | 904708104 | 373 | 2,654 | SH | DFND | 2 | 0 | 2,654 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,399 | 9,946 | SH | DFND | 5 | 0 | 0 | 9,946 | |
UNIFIRST CORP MASS | COM | 904708104 | 29,205 | 207,569 | SH | DFND | 7,1 | 0 | 207,569 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,542 | 39,389 | SH | DFND | 6 | 0 | 27,212 | 12,177 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,351,604 | 24,454,573 | SH | DFND | 1 | 0 | 8,621,998 | 15,832,575 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,642 | 210,635 | SH | DFND | 2 | 0 | 70,170 | 140,465 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,113 | 164,878 | SH | DFND | 3 | 0 | 164,878 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 21,012 | 380,179 | SH | DFND | 5 | 0 | 0 | 380,179 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,369 | 115,231 | SH | DFND | 7,1 | 0 | 115,231 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,326 | 42,091 | SH | DFND | 6 | 0 | 3,320 | 38,771 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 908 | 26,780 | SH | DFND | 1 | 0 | 0 | 26,780 | |
UNION PAC CORP | COM | 907818108 | 2,179,685 | 20,013,639 | SH | DFND | 1 | 0 | 6,340,032 | 13,673,607 | |
UNION PAC CORP | COM | 907818108 | 6,663 | 61,181 | SH | DFND | 2 | 0 | 43,581 | 17,600 | |
UNION PAC CORP | COM | 907818108 | 2,921 | 26,817 | SH | DFND | 3 | 0 | 26,817 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,755 | 16,117 | SH | DFND | 4 | 0 | 16,117 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,470 | 22,681 | SH | DFND | 7,1 | 0 | 22,681 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,426 | 22,277 | SH | DFND | 6 | 0 | 8,097 | 14,180 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 3,311 | 347,813 | SH | DFND | 7,1 | 0 | 347,813 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,814 | 141,710 | SH | DFND | 1 | 0 | 141,710 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 162 | 12,661 | SH | DFND | 8 | 0 | 12,661 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 15 | 1,167 | SH | DFND | 7,1 | 0 | 1,167 | 0 | |
UNIT CORP | COM | 909218109 | 327 | 17,437 | SH | DFND | 1 | 0 | 17,437 | 0 | |
UNIT CORP | COM | 909218109 | 101 | 5,395 | SH | DFND | 8 | 0 | 5,395 | 0 | |
UNIT CORP | COM | 909218109 | 8 | 452 | SH | DFND | 7,1 | 0 | 452 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 21,567 | 2,595,281 | SH | DFND | 1 | 0 | 2,595,281 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15,358 | 552,458 | SH | DFND | 1 | 0 | 403,866 | 148,592 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,033 | 37,150 | SH | DFND | 2 | 0 | 0 | 37,150 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,907 | 320,378 | SH | DFND | 7,1 | 0 | 320,378 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,132 | 40,712 | SH | DFND | 6 | 0 | 0 | 40,712 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,451 | 125,600 | SH | DFND | 1 | 0 | 123,667 | 1,933 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 81 | 1,077 | SH | DFND | 8 | 0 | 1,077 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,226 | 42,876 | SH | DFND | 7,1 | 0 | 42,876 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3,325 | 199,242 | SH | DFND | 1 | 0 | 199,242 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 323 | 19,330 | SH | DFND | 6 | 0 | 19,330 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 164 | 67,267 | SH | DFND | 1 | 0 | 67,267 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,139,686 | 28,390,325 | SH | DFND | 1 | 0 | 7,164,201 | 21,226,124 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,226 | 155,765 | SH | DFND | 2 | 0 | 44,910 | 110,855 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,175 | 37,750 | SH | DFND | 3 | 0 | 37,750 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,517 | 22,760 | SH | DFND | 4 | 0 | 22,760 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,340 | 57,325 | SH | DFND | 7,1 | 0 | 57,325 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,169 | 218,543 | SH | DFND | 6 | 0 | 4,122 | 214,421 | |
UNITED RENTALS INC | COM | 911363109 | 11,529 | 102,291 | SH | DFND | 1 | 0 | 49,508 | 52,783 | |
UNITED RENTALS INC | COM | 911363109 | 1,657 | 14,701 | SH | DFND | 7,1 | 0 | 14,701 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 2,585 | 279,416 | SH | DFND | 1 | 0 | 279,416 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,045 | 92,382 | SH | DFND | 1 | 0 | 85,800 | 6,582 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,549 | 69,969 | SH | DFND | 7,1 | 0 | 69,969 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,772,405 | 14,514,820 | SH | DFND | 1 | 0 | 5,077,716 | 9,437,104 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,621 | 209,823 | SH | DFND | 2 | 0 | 209,823 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,051 | 57,742 | SH | DFND | 3 | 0 | 57,742 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 803 | 6,572 | SH | DFND | 8 | 0 | 4,268 | 2,304 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,727 | 96,040 | SH | DFND | 4 | 0 | 96,040 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,977 | 122,649 | SH | DFND | 5 | 0 | 2,274 | 120,375 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,446 | 216,576 | SH | DFND | 7,1 | 0 | 216,576 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,949 | 237,075 | SH | DFND | 6 | 0 | 114,910 | 122,165 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,009 | 7,778 | SH | DFND | 1 | 0 | 7,778 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 156 | 1,200 | SH | DFND | 8 | 0 | 1,200 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38 | 290 | SH | DFND | 7,1 | 0 | 290 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,277,501 | 33,855,577 | SH | DFND | 1 | 0 | 8,491,883 | 25,363,694 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101,389 | 546,805 | SH | DFND | 2 | 0 | 382,800 | 164,005 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,717 | 84,765 | SH | DFND | 3 | 0 | 84,765 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,990 | 75,448 | SH | DFND | 8 | 0 | 34,749 | 40,699 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 141,909 | 765,338 | SH | DFND | 4 | 0 | 765,338 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,831 | 371,214 | SH | DFND | 5 | 0 | 4,029 | 367,185 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,034 | 501,748 | SH | DFND | 7,1 | 0 | 501,748 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119,954 | 646,930 | SH | DFND | 6 | 0 | 133,387 | 513,543 | |
UNITY BANCORP INC | COM | 913290102 | 596 | 34,628 | SH | DFND | 1 | 0 | 34,628 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 9,764 | 567,651 | SH | DFND | 7,1 | 0 | 567,651 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,094 | 37,453 | SH | DFND | 1 | 0 | 37,453 | 0 | |
UNIVAR INC | COM | 91336L107 | 449 | 15,360 | SH | DFND | 7,1 | 0 | 15,360 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,674 | 25,871 | SH | DFND | 1 | 0 | 25,871 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 653 | 10,094 | SH | DFND | 7,1 | 0 | 10,094 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,588 | 32,842 | SH | DFND | 1 | 0 | 32,842 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 668 | 6,110 | SH | DFND | 7,1 | 0 | 6,110 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 648 | 7,427 | SH | DFND | 1 | 0 | 7,427 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,398 | 17,571 | SH | DFND | 1 | 0 | 17,571 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 282 | 3,550 | SH | DFND | 7,1 | 0 | 3,550 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,549 | 101,168 | SH | DFND | 1 | 0 | 101,168 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 43 | 1,718 | SH | DFND | 8 | 0 | 1,718 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12 | 462 | SH | DFND | 7,1 | 0 | 462 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 724,897 | 5,937,888 | SH | DFND | 1 | 0 | 1,286,102 | 4,651,786 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,565 | 61,967 | SH | DFND | 2 | 0 | 30,397 | 31,570 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 625 | 5,123 | SH | DFND | 3 | 0 | 5,123 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,757 | 30,776 | SH | DFND | 5 | 0 | 0 | 30,776 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 25,876 | 211,960 | SH | DFND | 7,1 | 0 | 211,960 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,935 | 81,383 | SH | DFND | 6 | 0 | 26,632 | 54,751 | |
UNUM GROUP | COM | 91529Y106 | 358,719 | 7,692,874 | SH | DFND | 1 | 0 | 2,315,252 | 5,377,622 | |
UNUM GROUP | COM | 91529Y106 | 11,062 | 237,236 | SH | DFND | 2 | 0 | 237,236 | 0 | |
UNUM GROUP | COM | 91529Y106 | 31 | 666 | SH | DFND | 8 | 0 | 666 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,812 | 124,642 | SH | DFND | 7,1 | 0 | 124,642 | 0 | |
UNUM GROUP | COM | 91529Y106 | 535 | 11,464 | SH | DFND | 6 | 0 | 7,176 | 4,288 | |
V F CORP | COM | 918204108 | 1,639,341 | 28,460,785 | SH | DFND | 1 | 0 | 7,966,348 | 20,494,437 | |
V F CORP | COM | 918204108 | 11,675 | 202,687 | SH | DFND | 2 | 0 | 100,068 | 102,619 | |
V F CORP | COM | 918204108 | 611 | 10,611 | SH | DFND | 3 | 0 | 10,611 | 0 | |
V F CORP | COM | 918204108 | 44,066 | 765,040 | SH | DFND | 4 | 0 | 765,040 | 0 | |
V F CORP | COM | 918204108 | 6,643 | 115,335 | SH | DFND | 5 | 0 | 0 | 115,335 | |
V F CORP | COM | 918204108 | 5,555 | 96,433 | SH | DFND | 7,1 | 0 | 96,433 | 0 | |
V F CORP | COM | 918204108 | 5,830 | 101,222 | SH | DFND | 6 | 0 | 32,095 | 69,127 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,305 | 845,268 | SH | DFND | 1 | 0 | 845,268 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7,790 | 1,992,379 | SH | DFND | 7,1 | 0 | 1,992,379 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 37,382 | 184,302 | SH | DFND | 1 | 0 | 174,883 | 9,419 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,946 | 19,456 | SH | DFND | 2 | 0 | 0 | 19,456 | |
VAIL RESORTS INC | COM | 91879Q109 | 412 | 2,030 | SH | DFND | 5 | 0 | 2,030 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,773 | 38,321 | SH | DFND | 7,1 | 0 | 38,321 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,780 | 8,777 | SH | DFND | 6 | 0 | 0 | 8,777 | |
VALE S A | ADR | 91912E105 | 2,435 | 278,315 | SH | DFND | 1 | 0 | 162,590 | 115,725 | |
VALE S A | ADR | 91912E105 | 644 | 73,576 | SH | DFND | 7,1 | 0 | 73,576 | 0 | |
VALE S A | ADR | 91912E105 | 599 | 68,473 | SH | DFND | 6 | 0 | 0 | 68,473 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 394,788 | 5,852,175 | SH | DFND | 1 | 0 | 258,405 | 5,593,770 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 292 | 4,324 | SH | DFND | 2 | 0 | 0 | 4,324 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 913 | 13,537 | SH | DFND | 8 | 0 | 13,537 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,882 | 42,718 | SH | DFND | 5 | 0 | 549 | 42,169 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 43,844 | 649,926 | SH | DFND | 7,1 | 0 | 649,926 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 155 | 2,299 | SH | DFND | 6 | 0 | 0 | 2,299 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,944 | 359,800 | SH | DFND | 1 | 0 | 222,200 | 137,600 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,657 | 1,207,289 | SH | DFND | 7,1 | 0 | 1,207,289 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,913 | 267,562 | SH | DFND | 1 | 0 | 267,562 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,702 | 90,678 | SH | DFND | 1 | 0 | 14,383 | 76,295 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21,739 | 147,515 | SH | DFND | 6 | 0 | 0 | 147,515 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,012 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 210 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
VANTIV INC | CL A | 92210H105 | 233,856 | 3,692,080 | SH | DFND | 1 | 0 | 2,431,849 | 1,260,231 | |
VANTIV INC | CL A | 92210H105 | 7,057 | 111,414 | SH | DFND | 2 | 0 | 111,414 | 0 | |
VANTIV INC | CL A | 92210H105 | 86 | 1,365 | SH | DFND | 3 | 0 | 1,365 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,959 | 62,507 | SH | DFND | 8 | 0 | 0 | 62,507 | |
VANTIV INC | CL A | 92210H105 | 7,867 | 124,196 | SH | DFND | 4 | 0 | 124,196 | 0 | |
VANTIV INC | CL A | 92210H105 | 679 | 10,719 | SH | DFND | 5 | 0 | 6,649 | 4,070 | |
VANTIV INC | CL A | 92210H105 | 15,134 | 238,940 | SH | DFND | 7,1 | 0 | 238,940 | 0 | |
VANTIV INC | CL A | 92210H105 | 6,525 | 103,016 | SH | DFND | 6 | 0 | 42,736 | 60,280 | |
VARIAN MED SYS INC | COM | 92220P105 | 141,862 | 1,374,762 | SH | DFND | 1 | 0 | 1,225,013 | 149,749 | |
VARIAN MED SYS INC | COM | 92220P105 | 818 | 7,926 | SH | DFND | 2 | 0 | 7,926 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,208 | 108,611 | SH | DFND | 7,1 | 0 | 108,611 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,033 | 58,463 | SH | DFND | 6 | 0 | 27,293 | 31,170 | |
VECTREN CORP | COM | 92240G101 | 327 | 5,599 | SH | DFND | 1 | 0 | 5,599 | 0 | |
VECTREN CORP | COM | 92240G101 | 365 | 6,243 | SH | DFND | 7,1 | 0 | 6,243 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 183 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 122 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 1,019 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 10,719 | 690,680 | SH | DFND | 1 | 0 | 451,821 | 238,859 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,583 | 101,980 | SH | DFND | 5 | 0 | 0 | 101,980 | |
VEEVA SYS INC | CL A COM | 922475108 | 230,396 | 3,757,889 | SH | DFND | 1 | 0 | 3,299,965 | 457,924 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,533 | 41,320 | SH | DFND | 2 | 0 | 8,200 | 33,120 | |
VEEVA SYS INC | CL A COM | 922475108 | 324 | 5,287 | SH | DFND | 8 | 0 | 5,287 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,355 | 250,447 | SH | DFND | 7,1 | 0 | 250,447 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,742 | 61,038 | SH | DFND | 6 | 0 | 28,362 | 32,676 | |
VENTAS INC | COM | 92276F100 | 867 | 12,475 | SH | DFND | 1 | 0 | 12,475 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,542 | 29,459 | SH | DFND | 1 | 0 | 16,177 | 13,282 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 50,604 | 373,348 | SH | DFND | 1 | 0 | 0 | 373,348 | |
VERA BRADLEY INC | COM | 92335C106 | 153 | 15,625 | SH | DFND | 1 | 0 | 15,625 | 0 | |
VEREIT INC | COM | 92339V100 | 92 | 11,299 | SH | DFND | 1 | 0 | 11,299 | 0 | |
VEREIT INC | COM | 92339V100 | 948 | 116,402 | SH | DFND | 5 | 0 | 0 | 116,402 | |
VEREIT INC | COM | 92339V100 | 20 | 2,505 | SH | DFND | 7,1 | 0 | 2,505 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 20,774 | 1,147,741 | SH | DFND | 1 | 0 | 1,023,564 | 124,177 | |
VERIFONE SYS INC | COM | 92342Y109 | 154 | 8,495 | SH | DFND | 5 | 0 | 1,744 | 6,751 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,377 | 186,599 | SH | DFND | 7,1 | 0 | 186,599 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,943 | 107,375 | SH | DFND | 6 | 0 | 6,882 | 100,493 | |
VERISIGN INC | COM | 92343E102 | 581,179 | 6,251,925 | SH | DFND | 1 | 0 | 3,630,963 | 2,620,962 | |
VERISIGN INC | COM | 92343E102 | 14,609 | 157,152 | SH | DFND | 2 | 0 | 157,152 | 0 | |
VERISIGN INC | COM | 92343E102 | 27,076 | 291,265 | SH | DFND | 7,1 | 0 | 291,265 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,693 | 125,788 | SH | DFND | 6 | 0 | 56,802 | 68,986 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 1,130 | 415,000 | PRN | DFND | 1 | 0 | 0 | 415,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 504 | 185,000 | PRN | DFND | 7,1 | 0 | 185,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,943,422 | 43,515,948 | SH | DFND | 1 | 0 | 6,399,778 | 37,116,170 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,025 | 179,689 | SH | DFND | 2 | 0 | 0 | 179,689 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261 | 5,842 | SH | DFND | 8 | 0 | 5,842 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,908 | 221,848 | SH | DFND | 7,1 | 0 | 221,848 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,895 | 42,425 | SH | DFND | 6 | 0 | 27,722 | 14,703 | |
VERINT SYS INC | COM | 92343X100 | 31,517 | 774,373 | SH | DFND | 1 | 0 | 632,407 | 141,966 | |
VERINT SYS INC | COM | 92343X100 | 26,490 | 650,865 | SH | DFND | 8 | 0 | 510,677 | 140,188 | |
VERINT SYS INC | COM | 92343X100 | 6,274 | 154,157 | SH | DFND | 7,1 | 0 | 154,157 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 8,521 | 8,700,000 | PRN | DFND | 1 | 0 | 7,756,000 | 944,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 538 | 549,000 | PRN | DFND | 8 | 0 | 168,000 | 381,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 99 | 101,000 | PRN | DFND | 5 | 0 | 101,000 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 962 | 982,000 | PRN | DFND | 7,1 | 0 | 982,000 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,614 | 1,648,000 | PRN | DFND | 6 | 0 | 1,382,000 | 266,000 | |
VERITEX HLDGS INC | COM | 923451108 | 4,781 | 181,571 | SH | DFND | 1 | 0 | 181,571 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 76,184 | 902,970 | SH | DFND | 1 | 0 | 367,093 | 535,877 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,572 | 89,745 | SH | DFND | 2 | 0 | 19,182 | 70,563 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,719 | 67,786 | SH | DFND | 7,1 | 0 | 67,786 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,349 | 15,993 | SH | DFND | 6 | 0 | 15,993 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 399 | 12,594 | SH | DFND | 1 | 0 | 7,788 | 4,806 | |
VERMILION ENERGY INC | COM | 923725105 | 1,148 | 36,229 | SH | DFND | 7,1 | 0 | 36,229 | 0 | |
VERSARTIS INC | COM | 92529L102 | 761 | 43,631 | SH | DFND | 1 | 0 | 43,631 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,936,285 | 15,025,101 | SH | DFND | 1 | 0 | 2,458,275 | 12,566,826 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,670 | 144,877 | SH | DFND | 2 | 0 | 144,877 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,420 | 26,540 | SH | DFND | 3 | 0 | 26,540 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,542 | 35,242 | SH | DFND | 8 | 0 | 27,036 | 8,206 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,842 | 45,335 | SH | DFND | 4 | 0 | 45,335 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,879 | 115,455 | SH | DFND | 5 | 0 | 1,408 | 114,047 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,913 | 224,357 | SH | DFND | 7,1 | 0 | 224,357 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,384 | 251,293 | SH | DFND | 6 | 0 | 57,318 | 193,975 | |
VIAD CORP | COM NEW | 92552R406 | 3,289 | 69,610 | SH | DFND | 1 | 0 | 63,210 | 6,400 | |
VIACOM INC NEW | CL B | 92553P201 | 381,977 | 11,378,522 | SH | DFND | 1 | 0 | 8,306,281 | 3,072,241 | |
VIACOM INC NEW | CL B | 92553P201 | 19,559 | 582,633 | SH | DFND | 2 | 0 | 554,109 | 28,524 | |
VIACOM INC NEW | CL B | 92553P201 | 4,282 | 127,554 | SH | DFND | 3 | 0 | 127,554 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 18,706 | 557,237 | SH | DFND | 8 | 0 | 457,031 | 100,206 | |
VIACOM INC NEW | CL B | 92553P201 | 14,986 | 446,413 | SH | DFND | 4 | 0 | 446,413 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10,433 | 310,795 | SH | DFND | 5 | 0 | 5,700 | 305,095 | |
VIACOM INC NEW | CL B | 92553P201 | 38,950 | 1,160,266 | SH | DFND | 7,1 | 0 | 1,160,266 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 25,516 | 760,085 | SH | DFND | 6 | 0 | 518,039 | 242,046 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,669 | 348,406 | SH | DFND | 1 | 0 | 348,406 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 707 | 67,101 | SH | DFND | 7,1 | 0 | 67,101 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 974 | 100,029 | SH | DFND | 1 | 0 | 100,029 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 2,274 | 233,426 | SH | DFND | 7,1 | 0 | 233,426 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 77,037 | 4,906,846 | SH | DFND | 1 | 0 | 4,906,846 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,207 | 872,717 | SH | DFND | 1 | 0 | 535,750 | 336,967 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,330 | 505,242 | SH | DFND | 2 | 0 | 0 | 505,242 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 18,989 | 1,799,868 | SH | DFND | 7,1 | 0 | 1,799,868 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,939,320 | 20,679,464 | SH | DFND | 1 | 0 | 7,871,192 | 12,808,272 | |
VISA INC | COM CL A | 92826C839 | 83,756 | 893,108 | SH | DFND | 2 | 0 | 584,566 | 308,542 | |
VISA INC | COM CL A | 92826C839 | 12,008 | 128,044 | SH | DFND | 3 | 0 | 128,044 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,896 | 84,200 | SH | DFND | 8 | 0 | 8,896 | 75,304 | |
VISA INC | COM CL A | 92826C839 | 140,320 | 1,496,273 | SH | DFND | 4 | 0 | 1,496,273 | 0 | |
VISA INC | COM CL A | 92826C839 | 44,853 | 478,274 | SH | DFND | 5 | 0 | 9,676 | 468,598 | |
VISA INC | COM CL A | 92826C839 | 56,954 | 607,313 | SH | DFND | 7,1 | 0 | 607,313 | 0 | |
VISA INC | COM CL A | 92826C839 | 42,593 | 454,179 | SH | DFND | 6 | 0 | 246,958 | 207,221 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,286 | 318,451 | SH | DFND | 1 | 0 | 318,451 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19 | 1,149 | SH | DFND | 7,1 | 0 | 1,149 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 23,288 | 228,184 | SH | DFND | 1 | 0 | 204,977 | 23,207 | |
VISTRA ENERGY CORP | COM | 92840M102 | 33,748 | 2,009,988 | SH | DFND | 1 | 0 | 1,743,894 | 266,094 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,975 | 117,625 | SH | DFND | 7,1 | 0 | 117,625 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,232 | 192,494 | SH | DFND | 6 | 0 | 84,173 | 108,321 | |
VMWARE INC | CL A COM | 928563402 | 12,477 | 142,708 | SH | DFND | 1 | 0 | 99,592 | 43,116 | |
VMWARE INC | CL A COM | 928563402 | 593 | 6,778 | SH | DFND | 8 | 0 | 6,778 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,775 | 31,740 | SH | DFND | 7,1 | 0 | 31,740 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 90,624 | 13,856,872 | SH | DFND | 1 | 0 | 7,475,533 | 6,381,339 | |
VONAGE HLDGS CORP | COM | 92886T201 | 960 | 146,860 | SH | DFND | 2 | 0 | 146,860 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 8,109 | 1,239,961 | SH | DFND | 7,1 | 0 | 1,239,961 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,242 | 954,474 | SH | DFND | 6 | 0 | 319,495 | 634,979 | |
VOYA FINL INC | COM | 929089100 | 96,957 | 2,628,264 | SH | DFND | 1 | 0 | 2,603,558 | 24,706 | |
VOYA FINL INC | COM | 929089100 | 1,040 | 28,202 | SH | DFND | 2 | 0 | 28,202 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,218 | 114,338 | SH | DFND | 7,1 | 0 | 114,338 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,534 | 95,802 | SH | DFND | 6 | 0 | 53,473 | 42,329 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,642 | 183,237 | SH | DFND | 1 | 0 | 183,237 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 30,404 | 240,003 | SH | DFND | 1 | 0 | 177,729 | 62,274 | |
VULCAN MATLS CO | COM | 929160109 | 4,517 | 35,656 | SH | DFND | 2 | 0 | 35,656 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,711 | 13,504 | SH | DFND | 3 | 0 | 13,504 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 167 | 1,319 | SH | DFND | 8 | 0 | 846 | 473 | |
VULCAN MATLS CO | COM | 929160109 | 3,051 | 24,083 | SH | DFND | 4 | 0 | 24,083 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,680 | 29,049 | SH | DFND | 5 | 0 | 310 | 28,739 | |
VULCAN MATLS CO | COM | 929160109 | 11,624 | 91,756 | SH | DFND | 7,1 | 0 | 91,756 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,607 | 20,580 | SH | DFND | 6 | 0 | 11,012 | 9,568 | |
W & T OFFSHORE INC | COM | 92922P106 | 255 | 130,176 | SH | DFND | 1 | 0 | 130,176 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 3 | 1,363 | SH | DFND | 7,1 | 0 | 1,363 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 16,492 | 197,675 | SH | DFND | 1 | 0 | 194,035 | 3,640 | |
WGL HLDGS INC | COM | 92924F106 | 400 | 4,790 | SH | DFND | 2 | 0 | 4,790 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 3,311 | 39,681 | SH | DFND | 7,1 | 0 | 39,681 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 13,718 | 107,585 | SH | DFND | 1 | 0 | 100,903 | 6,682 | |
WABCO HLDGS INC | COM | 92927K102 | 1,993 | 15,628 | SH | DFND | 2 | 0 | 0 | 15,628 | |
WABCO HLDGS INC | COM | 92927K102 | 658 | 5,164 | SH | DFND | 7,1 | 0 | 5,164 | 0 | |
WSFS FINL CORP | COM | 929328102 | 13,040 | 287,550 | SH | DFND | 1 | 0 | 68,100 | 219,450 | |
WSFS FINL CORP | COM | 929328102 | 2,735 | 60,305 | SH | DFND | 2 | 0 | 0 | 60,305 | |
WSFS FINL CORP | COM | 929328102 | 704 | 15,530 | SH | DFND | 8 | 0 | 15,530 | 0 | |
WSFS FINL CORP | COM | 929328102 | 14,108 | 311,097 | SH | DFND | 7,1 | 0 | 311,097 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 67,423 | 1,962,249 | SH | DFND | 1 | 0 | 1,449,433 | 512,816 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 465 | 13,540 | SH | DFND | 2 | 0 | 13,540 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 12,004 | 349,364 | SH | DFND | 7,1 | 0 | 349,364 | 0 | |
W P CAREY INC | COM | 92936U109 | 8 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,120 | 32,109 | SH | DFND | 5 | 0 | 0 | 32,109 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,008 | 49,009 | SH | DFND | 1 | 0 | 49,009 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12 | 190 | SH | DFND | 7,1 | 0 | 190 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 535 | 8,715 | SH | DFND | 6 | 0 | 5,467 | 3,248 | |
WABASH NATL CORP | COM | 929566107 | 18,229 | 829,359 | SH | DFND | 1 | 0 | 829,359 | 0 | |
WABASH NATL CORP | COM | 929566107 | 187 | 8,492 | SH | DFND | 2 | 0 | 0 | 8,492 | |
WABASH NATL CORP | COM | 929566107 | 3,846 | 174,966 | SH | DFND | 7,1 | 0 | 174,966 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,875 | 85,327 | SH | DFND | 6 | 0 | 7,291 | 78,036 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 221 | 115,000 | PRN | DFND | 1 | 0 | 0 | 115,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 144 | 75,000 | PRN | DFND | 7,1 | 0 | 75,000 | 0 | |
WAGEWORKS INC | COM | 930427109 | 69,742 | 1,037,821 | SH | DFND | 1 | 0 | 903,354 | 134,467 | |
WAGEWORKS INC | COM | 930427109 | 895 | 13,317 | SH | DFND | 2 | 0 | 0 | 13,317 | |
WAGEWORKS INC | COM | 930427109 | 80 | 1,194 | SH | DFND | 5 | 0 | 0 | 1,194 | |
WAGEWORKS INC | COM | 930427109 | 10,981 | 163,405 | SH | DFND | 7,1 | 0 | 163,405 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,590 | 23,665 | SH | DFND | 6 | 0 | 0 | 23,665 | |
WAL-MART STORES INC | COM | 931142103 | 186,055 | 2,458,438 | SH | DFND | 1 | 0 | 1,145,901 | 1,312,537 | |
WAL-MART STORES INC | COM | 931142103 | 725 | 9,577 | SH | DFND | 2 | 0 | 0 | 9,577 | |
WAL-MART STORES INC | COM | 931142103 | 1,538 | 20,319 | SH | DFND | 8 | 0 | 20,319 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,027 | 145,711 | SH | DFND | 5 | 0 | 0 | 145,711 | |
WAL-MART STORES INC | COM | 931142103 | 5,858 | 77,405 | SH | DFND | 7,1 | 0 | 77,405 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,643,223 | 33,753,326 | SH | DFND | 1 | 0 | 7,944,790 | 25,808,536 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,424 | 528,980 | SH | DFND | 2 | 0 | 387,265 | 141,715 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,689 | 110,960 | SH | DFND | 3 | 0 | 110,960 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,813 | 23,151 | SH | DFND | 8 | 0 | 19,746 | 3,405 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,437 | 197,133 | SH | DFND | 4 | 0 | 197,133 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,693 | 251,481 | SH | DFND | 5 | 0 | 1,006 | 250,475 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,345 | 323,651 | SH | DFND | 7,1 | 0 | 323,651 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,667 | 481,001 | SH | DFND | 6 | 0 | 82,664 | 398,337 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,921 | 59,813 | SH | DFND | 1 | 0 | 59,813 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 173 | 3,551 | SH | DFND | 8 | 0 | 3,551 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 19 | 398 | SH | DFND | 7,1 | 0 | 398 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,045 | 177,785 | SH | DFND | 1 | 0 | 113,253 | 64,532 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,371 | 80,052 | SH | DFND | 7,1 | 0 | 80,052 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 110 | 6,427 | SH | DFND | 6 | 0 | 0 | 6,427 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,910 | 347,660 | SH | DFND | 1 | 0 | 347,660 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 10 | 1,195 | SH | DFND | 7,1 | 0 | 1,195 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 201,471 | 3,127,464 | SH | DFND | 1 | 0 | 2,729,437 | 398,027 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 883 | 13,710 | SH | DFND | 2 | 0 | 13,710 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 830 | 12,888 | SH | DFND | 3 | 0 | 12,888 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,748 | 27,142 | SH | DFND | 5 | 0 | 0 | 27,142 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 41,546 | 644,931 | SH | DFND | 7,1 | 0 | 644,931 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,723 | 181,978 | SH | DFND | 6 | 0 | 111,018 | 70,960 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,310 | 167,821 | SH | DFND | 1 | 0 | 134,291 | 33,530 | |
WASTE MGMT INC DEL | COM | 94106L109 | 116 | 1,582 | SH | DFND | 7,1 | 0 | 1,582 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 913 | 12,450 | SH | DFND | 6 | 0 | 5,783 | 6,667 | |
WATERS CORP | COM | 941848103 | 130,684 | 710,856 | SH | DFND | 1 | 0 | 633,309 | 77,547 | |
WATERS CORP | COM | 941848103 | 755 | 4,106 | SH | DFND | 2 | 0 | 4,106 | 0 | |
WATERS CORP | COM | 941848103 | 81 | 443 | SH | DFND | 8 | 0 | 443 | 0 | |
WATERS CORP | COM | 941848103 | 11,839 | 64,400 | SH | DFND | 7,1 | 0 | 64,400 | 0 | |
WATERS CORP | COM | 941848103 | 5,575 | 30,323 | SH | DFND | 6 | 0 | 14,147 | 16,176 | |
WATSCO INC | COM | 942622200 | 692 | 4,485 | SH | DFND | 1 | 0 | 4,485 | 0 | |
WATSCO INC | COM | 942622200 | 4,961 | 32,170 | SH | DFND | 7,1 | 0 | 32,170 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 76,042 | 1,203,202 | SH | DFND | 1 | 0 | 465,016 | 738,186 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,666 | 184,586 | SH | DFND | 7,1 | 0 | 184,586 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,573 | 56,533 | SH | DFND | 6 | 0 | 3,011 | 53,522 | |
WAYFAIR INC | CL A | 94419L101 | 400,490 | 5,209,290 | SH | DFND | 1 | 0 | 4,241,537 | 967,753 | |
WAYFAIR INC | CL A | 94419L101 | 474 | 400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,359 | 30,680 | SH | DFND | 2 | 0 | 0 | 30,680 | |
WAYFAIR INC | CL A | 94419L101 | 536 | 6,978 | SH | DFND | 3 | 0 | 6,978 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 67 | 875 | SH | DFND | 5 | 0 | 875 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 61,293 | 797,254 | SH | DFND | 7,1 | 0 | 797,254 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 15,651 | 203,579 | SH | DFND | 6 | 0 | 91,037 | 112,542 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 8,288 | 8,191,000 | PRN | DFND | 1 | 0 | 7,853,000 | 338,000 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 536 | 530,000 | PRN | DFND | 8 | 0 | 160,000 | 370,000 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 101 | 100,000 | PRN | DFND | 5 | 0 | 100,000 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 854 | 844,000 | PRN | DFND | 7,1 | 0 | 844,000 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 628 | 621,000 | PRN | DFND | 6 | 0 | 357,000 | 264,000 | |
WEB COM GROUP INC | COM | 94733A104 | 1,049 | 41,448 | SH | DFND | 1 | 0 | 41,448 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 726 | 725,000 | PRN | DFND | 1 | 0 | 0 | 725,000 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 260 | 260,000 | PRN | DFND | 7,1 | 0 | 260,000 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 1,017 | 1,015,000 | PRN | DFND | 6 | 0 | 1,015,000 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 232 | 225,000 | PRN | DFND | 1 | 0 | 0 | 225,000 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 103 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 137 | 108,000 | PRN | DFND | 1 | 0 | 0 | 108,000 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 131 | 103,000 | PRN | DFND | 7,1 | 0 | 103,000 | 0 | |
WEBMD HEALTH CORP | NOTE 2.625% 6/1 | 94770VAM4 | 619 | 632,000 | PRN | DFND | 1 | 0 | 180,000 | 452,000 | |
WEBMD HEALTH CORP | NOTE 2.625% 6/1 | 94770VAM4 | 290 | 296,000 | PRN | DFND | 2 | 0 | 0 | 296,000 | |
WEBMD HEALTH CORP | NOTE 2.625% 6/1 | 94770VAM4 | 108 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
WEBMD HEALTH CORP | NOTE 2.625% 6/1 | 94770VAM4 | 979 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 16,308 | 312,299 | SH | DFND | 1 | 0 | 303,519 | 8,780 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 551 | 10,560 | SH | DFND | 2 | 0 | 10,560 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,178 | 41,710 | SH | DFND | 7,1 | 0 | 41,710 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 91,183 | 1,371,796 | SH | DFND | 1 | 0 | 1,120,886 | 250,910 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,148 | 17,268 | SH | DFND | 2 | 0 | 837 | 16,431 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,749 | 26,318 | SH | DFND | 8 | 0 | 26,318 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 413 | 6,220 | SH | DFND | 4 | 0 | 6,220 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,224 | 18,421 | SH | DFND | 5 | 0 | 0 | 18,421 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 29,542 | 444,445 | SH | DFND | 7,1 | 0 | 444,445 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,147 | 17,253 | SH | DFND | 6 | 0 | 14,124 | 3,129 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,123 | 70,548 | SH | DFND | 1 | 0 | 0 | 70,548 | |
WELBILT INC | COM | 949090104 | 13,247 | 702,769 | SH | DFND | 1 | 0 | 634,118 | 68,651 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 345,208 | 1,922,522 | SH | DFND | 1 | 0 | 662,022 | 1,260,500 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,014 | 27,925 | SH | DFND | 2 | 0 | 27,925 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 883 | 4,917 | SH | DFND | 8 | 0 | 4,917 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,812 | 26,801 | SH | DFND | 5 | 0 | 0 | 26,801 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,138 | 45,323 | SH | DFND | 7,1 | 0 | 45,323 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,941 | 83,208 | SH | DFND | 6 | 0 | 0 | 83,208 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 258 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,527,682 | 81,712,369 | SH | DFND | 1 | 0 | 26,149,140 | 55,563,229 | |
WELLS FARGO CO NEW | COM | 949746101 | 79,247 | 1,430,202 | SH | DFND | 2 | 0 | 85,968 | 1,344,234 | |
WELLS FARGO CO NEW | COM | 949746101 | 133 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,897 | 106,422 | SH | DFND | 8 | 0 | 0 | 106,422 | |
WELLS FARGO CO NEW | COM | 949746101 | 214,825 | 3,877,000 | SH | DFND | 4 | 0 | 3,877,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,444 | 531,387 | SH | DFND | 5 | 0 | 15,103 | 516,284 | |
WELLS FARGO CO NEW | COM | 949746101 | 49,814 | 898,999 | SH | DFND | 7,1 | 0 | 898,999 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 83,273 | 1,502,845 | SH | DFND | 6 | 0 | 355,926 | 1,146,919 | |
WELLTOWER INC | COM | 95040Q104 | 954 | 12,750 | SH | DFND | 1 | 0 | 12,750 | 0 | |
WENDYS CO | COM | 95058W100 | 6,052 | 390,175 | SH | DFND | 1 | 0 | 390,175 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 17,638 | 600,964 | SH | DFND | 1 | 0 | 600,964 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 119 | 4,047 | SH | DFND | 2 | 0 | 0 | 4,047 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,312 | 112,833 | SH | DFND | 7,1 | 0 | 112,833 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,409 | 82,078 | SH | DFND | 6 | 0 | 17,529 | 64,549 | |
WESCO INTL INC | COM | 95082P105 | 36,146 | 630,819 | SH | DFND | 1 | 0 | 534,687 | 96,132 | |
WESCO INTL INC | COM | 95082P105 | 6,115 | 106,727 | SH | DFND | 2 | 0 | 104,378 | 2,349 | |
WESCO INTL INC | COM | 95082P105 | 5,896 | 102,897 | SH | DFND | 7,1 | 0 | 102,897 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,267 | 22,117 | SH | DFND | 6 | 0 | 0 | 22,117 | |
WESTAR ENERGY INC | COM | 95709T100 | 7,699 | 145,210 | SH | DFND | 1 | 0 | 142,520 | 2,690 | |
WESTAR ENERGY INC | COM | 95709T100 | 197 | 3,710 | SH | DFND | 2 | 0 | 3,710 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,572 | 29,640 | SH | DFND | 7,1 | 0 | 29,640 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 1,225 | 60,154 | SH | DFND | 1 | 0 | 60,154 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 201,705 | 4,099,697 | SH | DFND | 1 | 0 | 2,675,462 | 1,424,235 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,966 | 161,907 | SH | DFND | 2 | 0 | 126,838 | 35,069 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,928 | 669,278 | SH | DFND | 7,1 | 0 | 669,278 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,283 | 127,698 | SH | DFND | 6 | 0 | 5,105 | 122,593 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 420 | 40,759 | SH | DFND | 1 | 0 | 40,759 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 8 | 754 | SH | DFND | 7,1 | 0 | 754 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 60,656 | 684,602 | SH | DFND | 1 | 0 | 430,658 | 253,944 | |
WESTERN DIGITAL CORP | COM | 958102105 | 402 | 4,538 | SH | DFND | 8 | 0 | 4,538 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,822 | 31,852 | SH | DFND | 7,1 | 0 | 31,852 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 183 | 2,064 | SH | DFND | 6 | 0 | 0 | 2,064 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,672 | 83,512 | SH | DFND | 1 | 0 | 83,512 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,237 | 64,956 | SH | DFND | 1 | 0 | 64,956 | 0 | |
WESTERN UN CO | COM | 959802109 | 30 | 1,601 | SH | DFND | 7,1 | 0 | 1,601 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 78,850 | 1,190,905 | SH | DFND | 1 | 0 | 768,463 | 422,442 | |
WESTLAKE CHEM CORP | COM | 960413102 | 10,066 | 152,024 | SH | DFND | 2 | 0 | 152,024 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 69 | 1,038 | SH | DFND | 3 | 0 | 1,038 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,518 | 68,233 | SH | DFND | 7,1 | 0 | 68,233 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,025 | 30,585 | SH | DFND | 6 | 0 | 22,247 | 8,338 | |
WESTMORELAND COAL CO | COM | 960878106 | 230 | 47,174 | SH | DFND | 1 | 0 | 47,174 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 4 | 836 | SH | DFND | 7,1 | 0 | 836 | 0 | |
WESTROCK CO | COM | 96145D105 | 67,302 | 1,187,822 | SH | DFND | 1 | 0 | 544,565 | 643,257 | |
WESTROCK CO | COM | 96145D105 | 778 | 13,725 | SH | DFND | 2 | 0 | 0 | 13,725 | |
WESTROCK CO | COM | 96145D105 | 718 | 12,680 | SH | DFND | 3 | 0 | 12,680 | 0 | |
WESTROCK CO | COM | 96145D105 | 10 | 180 | SH | DFND | 8 | 0 | 180 | 0 | |
WESTROCK CO | COM | 96145D105 | 15,380 | 271,441 | SH | DFND | 7,1 | 0 | 271,441 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,477 | 114,322 | SH | DFND | 6 | 0 | 85,200 | 29,122 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,211 | 91,927 | SH | DFND | 1 | 0 | 24,406 | 67,521 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,199 | 21,153 | SH | DFND | 2 | 0 | 0 | 21,153 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 313 | 5,514 | SH | DFND | 8 | 0 | 5,514 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 7,302 | 128,810 | SH | DFND | 7,1 | 0 | 128,810 | 0 | |
WEX INC | COM | 96208T104 | 329,637 | 3,161,383 | SH | DFND | 1 | 0 | 2,774,749 | 386,634 | |
WEX INC | COM | 96208T104 | 5,806 | 55,679 | SH | DFND | 2 | 0 | 47,742 | 7,937 | |
WEX INC | COM | 96208T104 | 114 | 1,093 | SH | DFND | 3 | 0 | 1,093 | 0 | |
WEX INC | COM | 96208T104 | 182 | 1,749 | SH | DFND | 8 | 0 | 1,151 | 598 | |
WEX INC | COM | 96208T104 | 3,386 | 32,477 | SH | DFND | 4 | 0 | 32,477 | 0 | |
WEX INC | COM | 96208T104 | 975 | 9,346 | SH | DFND | 5 | 0 | 0 | 9,346 | |
WEX INC | COM | 96208T104 | 22,196 | 212,868 | SH | DFND | 7,1 | 0 | 212,868 | 0 | |
WEX INC | COM | 96208T104 | 11,241 | 107,809 | SH | DFND | 6 | 0 | 47,261 | 60,548 | |
WEYERHAEUSER CO | COM | 962166104 | 216,176 | 6,453,004 | SH | DFND | 1 | 0 | 561,800 | 5,891,204 | |
WEYERHAEUSER CO | COM | 962166104 | 1,383 | 41,284 | SH | DFND | 7,1 | 0 | 41,284 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,163 | 34,716 | SH | DFND | 6 | 0 | 19,900 | 14,816 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,574 | 129,395 | SH | DFND | 1 | 0 | 95,113 | 34,282 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,351 | 269,049 | SH | DFND | 7,1 | 0 | 269,049 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,661 | 1,027,326 | SH | DFND | 1 | 0 | 890,787 | 136,539 | |
WHITING PETE CORP NEW | COM | 966387102 | 19 | 3,451 | SH | DFND | 3 | 0 | 3,451 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,316 | 238,822 | SH | DFND | 7,1 | 0 | 238,822 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 198 | 35,912 | SH | DFND | 6 | 0 | 31,210 | 4,702 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,371 | 80,050 | SH | DFND | 1 | 0 | 80,050 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 24 | 577 | SH | DFND | 8 | 0 | 577 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 449 | 10,662 | SH | DFND | 7,1 | 0 | 10,662 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 13,103 | 1,059,269 | SH | DFND | 1 | 0 | 950,569 | 108,700 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 67,624 | 1,281,981 | SH | DFND | 1 | 0 | 952,002 | 329,979 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 8,221 | 155,849 | SH | DFND | 2 | 0 | 155,849 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,924 | 36,473 | SH | DFND | 7,1 | 0 | 36,473 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,071 | 233,516 | SH | DFND | 1 | 0 | 30,639 | 202,877 | |
WILLIAMS COS INC DEL | COM | 969457100 | 459 | 15,165 | SH | DFND | 7,1 | 0 | 15,165 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,157 | 44,469 | SH | DFND | 1 | 0 | 44,469 | 0 | |
WINGSTOP INC | COM | 974155103 | 91,537 | 2,962,366 | SH | DFND | 1 | 0 | 2,568,223 | 394,143 | |
WINGSTOP INC | COM | 974155103 | 1,230 | 39,802 | SH | DFND | 2 | 0 | 0 | 39,802 | |
WINGSTOP INC | COM | 974155103 | 17 | 543 | SH | DFND | 3 | 0 | 543 | 0 | |
WINGSTOP INC | COM | 974155103 | 17,426 | 563,943 | SH | DFND | 7,1 | 0 | 563,943 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,379 | 76,989 | SH | DFND | 6 | 0 | 5,487 | 71,502 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,684 | 48,108 | SH | DFND | 1 | 0 | 12,008 | 36,100 | |
WINNEBAGO INDS INC | COM | 974637100 | 508 | 14,500 | SH | DFND | 2 | 0 | 0 | 14,500 | |
WINNEBAGO INDS INC | COM | 974637100 | 116 | 3,300 | SH | DFND | 8 | 0 | 3,300 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,751 | 78,600 | SH | DFND | 7,1 | 0 | 78,600 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,639 | 21,444 | SH | DFND | 1 | 0 | 295 | 21,149 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8,109 | 1,559,351 | SH | DFND | 1 | 0 | 919,142 | 640,209 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 373 | 71,792 | SH | DFND | 6 | 0 | 71,792 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 36,624 | 3,601,208 | SH | DFND | 1 | 0 | 3,156,861 | 444,347 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,067 | 203,237 | SH | DFND | 2 | 0 | 203,237 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 36 | 3,520 | SH | DFND | 3 | 0 | 3,520 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 95 | 9,326 | SH | DFND | 8 | 0 | 6,324 | 3,002 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,638 | 161,038 | SH | DFND | 4 | 0 | 161,038 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 8,091 | 795,527 | SH | DFND | 7,1 | 0 | 795,527 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,075 | 204,038 | SH | DFND | 6 | 0 | 57,175 | 146,863 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 16,057 | 655,130 | SH | DFND | 1 | 0 | 601,682 | 53,448 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,648 | 67,218 | SH | DFND | 2 | 0 | 67,218 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,255 | 120,289 | SH | DFND | 2 | 0 | 0 | 120,289 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 88,912 | 3,174,291 | SH | DFND | 1 | 0 | 2,943,913 | 230,378 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,095 | 74,808 | SH | DFND | 2 | 0 | 0 | 74,808 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,107 | 325,140 | SH | DFND | 7,1 | 0 | 325,140 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 239 | 8,546 | SH | DFND | 6 | 0 | 0 | 8,546 | |
WOODWARD INC | COM | 980745103 | 33,790 | 500,000 | SH | DFND | 1 | 0 | 0 | 500,000 | |
WORKDAY INC | CL A | 98138H101 | 908,587 | 9,366,872 | SH | DFND | 1 | 0 | 6,742,425 | 2,624,447 | |
WORKDAY INC | CL A | 98138H101 | 31,698 | 326,786 | SH | DFND | 2 | 0 | 158,257 | 168,529 | |
WORKDAY INC | CL A | 98138H101 | 4,249 | 43,804 | SH | DFND | 3 | 0 | 43,804 | 0 | |
WORKDAY INC | CL A | 98138H101 | 25,569 | 263,597 | SH | DFND | 8 | 0 | 203,779 | 59,818 | |
WORKDAY INC | CL A | 98138H101 | 51,039 | 526,177 | SH | DFND | 4 | 0 | 526,177 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18,474 | 190,456 | SH | DFND | 5 | 0 | 13,114 | 177,342 | |
WORKDAY INC | CL A | 98138H101 | 54,345 | 560,257 | SH | DFND | 7,1 | 0 | 560,257 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20,968 | 216,167 | SH | DFND | 6 | 0 | 140,984 | 75,183 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 456 | 369,000 | PRN | DFND | 1 | 0 | 144,000 | 225,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 293 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 241 | 195,000 | PRN | DFND | 7,1 | 0 | 195,000 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1,050 | 850,000 | PRN | DFND | 6 | 0 | 850,000 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 1,813 | 1,361,000 | PRN | DFND | 1 | 0 | 750,000 | 611,000 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 290 | 218,000 | PRN | DFND | 7,1 | 0 | 218,000 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 113 | 85,000 | PRN | DFND | 6 | 0 | 85,000 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 548 | 7,322 | SH | DFND | 1 | 0 | 7,322 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 11 | 143 | SH | DFND | 7,1 | 0 | 143 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,920 | 153,971 | SH | DFND | 1 | 0 | 148,831 | 5,140 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,637 | 94,600 | SH | DFND | 7,1 | 0 | 94,600 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 194 | 5,033 | SH | DFND | 6 | 0 | 0 | 5,033 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,358 | 86,780 | SH | DFND | 1 | 0 | 86,780 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 737 | 14,667 | SH | DFND | 7,1 | 0 | 14,667 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 56,318 | 5,830,045 | SH | DFND | 1 | 0 | 4,994,792 | 835,253 | |
WPX ENERGY INC | COM | 98212B103 | 3,231 | 334,436 | SH | DFND | 2 | 0 | 20,705 | 313,731 | |
WPX ENERGY INC | COM | 98212B103 | 22,565 | 2,335,924 | SH | DFND | 4 | 0 | 2,335,924 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,377 | 349,634 | SH | DFND | 5 | 0 | 0 | 349,634 | |
WPX ENERGY INC | COM | 98212B103 | 20,412 | 2,113,090 | SH | DFND | 7,1 | 0 | 2,113,090 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,974 | 411,368 | SH | DFND | 6 | 0 | 152,655 | 258,713 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 1,197 | 25,372 | SH | DFND | 1 | 0 | 17,022 | 8,350 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 3,578 | 75,850 | SH | DFND | 7,1 | 0 | 75,850 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,570 | 45,518 | SH | DFND | 1 | 0 | 45,518 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,000 | 39,840 | SH | DFND | 6 | 0 | 32,076 | 7,764 | |
WYNN RESORTS LTD | COM | 983134107 | 143,142 | 1,067,270 | SH | DFND | 1 | 0 | 1,016,196 | 51,074 | |
WYNN RESORTS LTD | COM | 983134107 | 895 | 6,672 | SH | DFND | 2 | 0 | 6,672 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,695 | 12,636 | SH | DFND | 3 | 0 | 12,636 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17,253 | 128,635 | SH | DFND | 8 | 0 | 101,079 | 27,556 | |
WYNN RESORTS LTD | COM | 983134107 | 3,820 | 28,480 | SH | DFND | 5 | 0 | 0 | 28,480 | |
WYNN RESORTS LTD | COM | 983134107 | 12,314 | 91,814 | SH | DFND | 7,1 | 0 | 91,814 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,635 | 19,648 | SH | DFND | 6 | 0 | 12,834 | 6,814 | |
XPO LOGISTICS INC | COM | 983793100 | 44,900 | 694,727 | SH | DFND | 1 | 0 | 615,925 | 78,802 | |
XPO LOGISTICS INC | COM | 983793100 | 8,797 | 136,116 | SH | DFND | 2 | 0 | 136,116 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 417 | 6,451 | SH | DFND | 8 | 0 | 4,155 | 2,296 | |
XPO LOGISTICS INC | COM | 983793100 | 7,293 | 112,846 | SH | DFND | 4 | 0 | 112,846 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 10,118 | 156,548 | SH | DFND | 7,1 | 0 | 156,548 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,323 | 66,890 | SH | DFND | 6 | 0 | 12,269 | 54,621 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 201 | 51,000 | PRN | DFND | 1 | 0 | 0 | 51,000 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 130 | 33,000 | PRN | DFND | 7,1 | 0 | 33,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 512,669 | 11,174,124 | SH | DFND | 1 | 0 | 3,000,590 | 8,173,534 | |
XCEL ENERGY INC | COM | 98389B100 | 606 | 13,200 | SH | DFND | 2 | 0 | 0 | 13,200 | |
XCEL ENERGY INC | COM | 98389B100 | 179 | 3,893 | SH | DFND | 8 | 0 | 3,893 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 391 | 8,516 | SH | DFND | 5 | 0 | 0 | 8,516 | |
XCEL ENERGY INC | COM | 98389B100 | 6,852 | 149,349 | SH | DFND | 7,1 | 0 | 149,349 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 588 | 12,809 | SH | DFND | 6 | 0 | 8,036 | 4,773 | |
XILINX INC | COM | 983919101 | 49,227 | 765,342 | SH | DFND | 1 | 0 | 33,161 | 732,181 | |
XILINX INC | COM | 983919101 | 4,494 | 69,872 | SH | DFND | 2 | 0 | 69,872 | 0 | |
XILINX INC | COM | 983919101 | 10 | 149 | SH | DFND | 8 | 0 | 149 | 0 | |
XILINX INC | COM | 983919101 | 2,877 | 44,727 | SH | DFND | 7,1 | 0 | 44,727 | 0 | |
XCERRA CORP | COM | 98400J108 | 2,879 | 294,679 | SH | DFND | 1 | 0 | 294,679 | 0 | |
XCERRA CORP | COM | 98400J108 | 844 | 86,428 | SH | DFND | 7,1 | 0 | 86,428 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 808 | 41,695 | SH | DFND | 1 | 0 | 41,695 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 16 | 801 | SH | DFND | 7,1 | 0 | 801 | 0 | |
XENCOR INC | COM | 98401F105 | 678 | 32,099 | SH | DFND | 1 | 0 | 32,099 | 0 | |
XENCOR INC | COM | 98401F105 | 11 | 519 | SH | DFND | 7,1 | 0 | 519 | 0 | |
XYLEM INC | COM | 98419M100 | 12,655 | 228,299 | SH | DFND | 1 | 0 | 195,188 | 33,111 | |
XYLEM INC | COM | 98419M100 | 4,972 | 89,699 | SH | DFND | 7,1 | 0 | 89,699 | 0 | |
XYLEM INC | COM | 98419M100 | 1,765 | 31,846 | SH | DFND | 6 | 0 | 0 | 31,846 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 92,738 | 4,234,623 | SH | DFND | 1 | 0 | 3,076,566 | 1,158,057 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18,256 | 833,593 | SH | DFND | 7,1 | 0 | 833,593 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,504 | 388,319 | SH | DFND | 6 | 0 | 189,300 | 199,019 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,013 | 34,691 | SH | DFND | 1 | 0 | 34,691 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 498 | 8,587 | SH | DFND | 2 | 0 | 0 | 8,587 | |
YY INC | ADS REPCOM CLA | 98426T106 | 833 | 14,354 | SH | DFND | 7,1 | 0 | 14,354 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,440 | 24,810 | SH | DFND | 6 | 0 | 24,810 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 719 | 298,223 | SH | DFND | 1 | 0 | 219,178 | 79,045 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,491 | 618,731 | SH | DFND | 7,1 | 0 | 618,731 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 241 | 249,000 | PRN | DFND | 1 | 0 | 0 | 249,000 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 159 | 164,000 | PRN | DFND | 7,1 | 0 | 164,000 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 828 | 855,000 | PRN | DFND | 6 | 0 | 855,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,624 | 35,574 | SH | DFND | 1 | 0 | 35,574 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 295 | 7,474 | SH | DFND | 1 | 0 | 7,474 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 242 | 6,139 | SH | DFND | 7,1 | 0 | 6,139 | 0 | |
ZAGG INC | COM | 98884U108 | 4,386 | 507,000 | SH | DFND | 7,1 | 0 | 507,000 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,752 | 56,687 | SH | DFND | 1 | 0 | 56,687 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 16 | 504 | SH | DFND | 7,1 | 0 | 504 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 120,572 | 1,199,486 | SH | DFND | 1 | 0 | 1,142,275 | 57,211 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,366 | 23,542 | SH | DFND | 2 | 0 | 0 | 23,542 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,194 | 71,563 | SH | DFND | 7,1 | 0 | 71,563 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 808 | 8,043 | SH | DFND | 6 | 0 | 5,025 | 3,018 | |
ZENDESK INC | COM | 98936J101 | 53,899 | 1,940,214 | SH | DFND | 1 | 0 | 1,098,958 | 841,256 | |
ZENDESK INC | COM | 98936J101 | 5,359 | 192,891 | SH | DFND | 7,1 | 0 | 192,891 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,676 | 60,316 | SH | DFND | 6 | 0 | 3,205 | 57,111 | |
ZILLOW GROUP INC | CL A | 98954M101 | 139,941 | 2,865,287 | SH | DFND | 1 | 0 | 2,616,670 | 248,617 | |
ZILLOW GROUP INC | CL A | 98954M101 | 486 | 9,956 | SH | DFND | 2 | 0 | 9,956 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7,324 | 149,965 | SH | DFND | 7,1 | 0 | 149,965 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,059 | 83,098 | SH | DFND | 6 | 0 | 36,657 | 46,441 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 622,733 | 12,706,251 | SH | DFND | 1 | 0 | 10,015,679 | 2,690,572 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,585 | 215,983 | SH | DFND | 2 | 0 | 55,258 | 160,725 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 362 | 7,385 | SH | DFND | 8 | 0 | 7,385 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 220 | 4,480 | SH | DFND | 4 | 0 | 4,480 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 29,960 | 611,307 | SH | DFND | 7,1 | 0 | 611,307 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,271 | 189,168 | SH | DFND | 6 | 0 | 106,031 | 83,137 | |
ZIONS BANCORPORATION | COM | 989701107 | 173,401 | 3,949,016 | SH | DFND | 1 | 0 | 1,191,853 | 2,757,163 | |
ZIONS BANCORPORATION | COM | 989701107 | 13,650 | 310,870 | SH | DFND | 2 | 0 | 310,870 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,272 | 74,513 | SH | DFND | 7,1 | 0 | 74,513 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,534 | 152,835 | SH | DFND | 1 | 0 | 149,860 | 2,975 | |
ZOETIS INC | CL A | 98978V103 | 934 | 14,978 | SH | DFND | 7,1 | 0 | 14,978 | 0 | |
ZOETIS INC | CL A | 98978V103 | 223 | 3,572 | SH | DFND | 6 | 0 | 0 | 3,572 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 3,921 | 280,898 | SH | DFND | 1 | 0 | 280,898 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 209 | 15,004 | SH | DFND | 2 | 0 | 0 | 15,004 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 9,165 | 656,547 | SH | DFND | 7,1 | 0 | 656,547 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 472,297 | 26,639,390 | SH | DFND | 1 | 0 | 19,108,799 | 7,530,591 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 56 | 331,787 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 50,974 | 2,878,419 | SH | DFND | 2 | 0 | 412,672 | 2,465,747 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12,428 | 701,865 | SH | DFND | 8 | 0 | 114,630 | 587,235 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 99,047 | 5,593,638 | SH | DFND | 4 | 0 | 5,593,638 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13,967 | 788,764 | SH | DFND | 5 | 0 | 0 | 788,764 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 39,344 | 2,220,150 | SH | DFND | 7,1 | 0 | 2,220,150 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 31,335 | 1,769,088 | SH | DFND | 6 | 0 | 438,801 | 1,330,287 | |
BANCO BILBAO VIZCAYA FDIC TL | DEBT 9.000%12/3 | E1R845AX9 | 16,093 | 15,400,000 | SH | DFND | 1 | 0 | 12,000,000 | 3,400,000 | |
BANCO BILBAO VIZCAYA FDIC TL | DEBT 9.000%12/3 | E1R845AX9 | 5,852 | 5,600,000 | SH | DFND | 7,1 | 0 | 5,600,000 | 0 | |
SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | 25,303 | 23,850,000 | PRN | DFND | 1 | 0 | 19,385,000 | 4,465,000 | |
SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | 2,483 | 2,340,000 | PRN | DFND | 7,1 | 0 | 2,340,000 | 0 | |
SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | 3,395 | 3,200,000 | PRN | DFND | 6 | 0 | 200,000 | 3,000,000 | |
ALKERMES PLC | SHS | G01767105 | 1,053,101 | 18,166,305 | SH | DFND | 1 | 0 | 7,744,439 | 10,421,866 | |
ALKERMES PLC | SHS | G01767105 | 15,658 | 270,107 | SH | DFND | 2 | 0 | 270,107 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,418 | 41,710 | SH | DFND | 8 | 0 | 32,338 | 9,372 | |
ALKERMES PLC | SHS | G01767105 | 2,570 | 44,334 | SH | DFND | 4 | 0 | 44,334 | 0 | |
ALKERMES PLC | SHS | G01767105 | 13,130 | 226,494 | SH | DFND | 5 | 0 | 1,206 | 225,288 | |
ALKERMES PLC | SHS | G01767105 | 28,577 | 492,961 | SH | DFND | 7,1 | 0 | 492,961 | 0 | |
ALKERMES PLC | SHS | G01767105 | 40,933 | 706,103 | SH | DFND | 6 | 0 | 65,866 | 640,237 | |
ALLERGAN PLC | SHS | G0177J108 | 4,517,580 | 18,583,981 | SH | DFND | 1 | 0 | 4,568,985 | 14,014,996 | |
ALLERGAN PLC | SHS | G0177J108 | 301 | 130 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 115,989 | 477,145 | SH | DFND | 2 | 0 | 295,373 | 181,772 | |
ALLERGAN PLC | SHS | G0177J108 | 6,877 | 28,289 | SH | DFND | 3 | 0 | 28,289 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,567 | 43,470 | SH | DFND | 8 | 0 | 18,162 | 25,308 | |
ALLERGAN PLC | SHS | G0177J108 | 139,111 | 572,261 | SH | DFND | 4 | 0 | 572,261 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 50,778 | 208,885 | SH | DFND | 5 | 0 | 3,377 | 205,508 | |
ALLERGAN PLC | SHS | G0177J108 | 68,296 | 280,951 | SH | DFND | 7,1 | 0 | 280,951 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 123,941 | 509,855 | SH | DFND | 6 | 0 | 111,071 | 398,784 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 12,603 | 14,518 | SH | DFND | 1 | 0 | 13,704 | 814 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,876 | 2,161 | SH | DFND | 8 | 0 | 304 | 1,857 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,932 | 2,226 | SH | DFND | 7,1 | 0 | 2,226 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,315 | 1,515 | SH | DFND | 6 | 0 | 938 | 577 | |
AMDOCS LTD | SHS | G02602103 | 65,238 | 1,012,066 | SH | DFND | 1 | 0 | 345,786 | 666,280 | |
AMDOCS LTD | SHS | G02602103 | 2,719 | 42,174 | SH | DFND | 2 | 0 | 42,174 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,852 | 44,246 | SH | DFND | 7,1 | 0 | 44,246 | 0 | |
AMDOCS LTD | SHS | G02602103 | 279 | 4,323 | SH | DFND | 6 | 0 | 0 | 4,323 | |
AMBARELLA INC | SHS | G037AX101 | 2,806 | 57,791 | SH | DFND | 1 | 0 | 57,791 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6 | 126 | SH | DFND | 7,1 | 0 | 126 | 0 | |
AON PLC | SHS CL A | G0408V102 | 28,248 | 212,473 | SH | DFND | 1 | 0 | 211,925 | 548 | |
AON PLC | SHS CL A | G0408V102 | 41 | 307 | SH | DFND | 7,1 | 0 | 307 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 8,023 | 526,777 | SH | DFND | 1 | 0 | 140,378 | 386,399 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,710 | 112,300 | SH | DFND | 2 | 0 | 0 | 112,300 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 417 | 27,369 | SH | DFND | 8 | 0 | 27,369 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 9,358 | 614,464 | SH | DFND | 7,1 | 0 | 614,464 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,008 | 403,768 | SH | DFND | 1 | 0 | 369,922 | 33,846 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 175 | 23,536 | SH | DFND | 8 | 0 | 23,536 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,267 | 304,264 | SH | DFND | 7,1 | 0 | 304,264 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 15,915 | 262,622 | SH | DFND | 1 | 0 | 192,704 | 69,918 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9,670 | 159,575 | SH | DFND | 7,1 | 0 | 159,575 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,478 | 40,889 | SH | DFND | 6 | 0 | 0 | 40,889 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 314 | 6,294 | SH | DFND | 1 | 0 | 6,294 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7 | 138 | SH | DFND | 7,1 | 0 | 138 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 341,340 | 8,177,756 | SH | DFND | 1 | 0 | 6,390,479 | 1,787,277 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,328 | 127,642 | SH | DFND | 2 | 0 | 62,101 | 65,541 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 618 | 14,815 | SH | DFND | 3 | 0 | 14,815 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,112 | 146,419 | SH | DFND | 8 | 0 | 5,400 | 141,019 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 30,077 | 720,574 | SH | DFND | 4 | 0 | 720,574 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,942 | 94,433 | SH | DFND | 5 | 0 | 15,317 | 79,116 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 37,795 | 905,478 | SH | DFND | 7,1 | 0 | 905,478 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 23,976 | 574,419 | SH | DFND | 6 | 0 | 265,690 | 308,729 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4,507 | 302,498 | SH | DFND | 1 | 0 | 93,264 | 209,234 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,198 | 80,425 | SH | DFND | 2 | 0 | 0 | 80,425 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 333 | 22,373 | SH | DFND | 8 | 0 | 22,373 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 11,508 | 772,319 | SH | DFND | 7,1 | 0 | 772,319 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 136,836 | 3,889,608 | SH | DFND | 1 | 0 | 2,418,700 | 1,470,908 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,189 | 119,068 | SH | DFND | 2 | 0 | 0 | 119,068 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 136 | 3,865 | SH | DFND | 3 | 0 | 3,865 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 29,005 | 824,460 | SH | DFND | 4 | 0 | 824,460 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,481 | 127,373 | SH | DFND | 5 | 0 | 0 | 127,373 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,602 | 187,656 | SH | DFND | 7,1 | 0 | 187,656 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,127 | 145,730 | SH | DFND | 6 | 0 | 65,192 | 80,538 | |
ATHENE HLDG LTD | CL A | G0684D107 | 44,646 | 899,948 | SH | DFND | 1 | 0 | 704,589 | 195,359 | |
ATHENE HLDG LTD | CL A | G0684D107 | 852 | 17,167 | SH | DFND | 2 | 0 | 17,167 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,231 | 44,979 | SH | DFND | 3 | 0 | 44,979 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,623 | 93,194 | SH | DFND | 5 | 0 | 0 | 93,194 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5,257 | 105,968 | SH | DFND | 7,1 | 0 | 105,968 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,350 | 47,370 | SH | DFND | 6 | 0 | 35,432 | 11,938 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,216 | 100,383 | SH | DFND | 1 | 0 | 100,383 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,399 | 106,093 | SH | DFND | 7,1 | 0 | 106,093 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,494 | 46,630 | SH | DFND | 6 | 0 | 0 | 46,630 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 129,390 | 3,794,414 | SH | DFND | 1 | 0 | 3,794,414 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10,168 | 298,185 | SH | DFND | 7,1 | 0 | 298,185 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,639 | 225,564 | SH | DFND | 1 | 0 | 219,664 | 5,900 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,012 | 40,468 | SH | DFND | 2 | 0 | 40,468 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 25 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 46 | 1,850 | SH | DFND | 8 | 0 | 1,200 | 650 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 858 | 34,300 | SH | DFND | 4 | 0 | 34,300 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 103 | 4,100 | SH | DFND | 5 | 0 | 0 | 4,100 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 606 | 24,225 | SH | DFND | 7,1 | 0 | 24,225 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 615 | 24,600 | SH | DFND | 6 | 0 | 12,800 | 11,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,457,942 | 19,873,398 | SH | DFND | 1 | 0 | 6,263,724 | 13,609,674 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,825 | 435,196 | SH | DFND | 2 | 0 | 93,769 | 341,427 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,471 | 36,149 | SH | DFND | 3 | 0 | 36,149 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 1,657 | SH | DFND | 8 | 0 | 1,080 | 577 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117,935 | 953,551 | SH | DFND | 4 | 0 | 953,551 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,500 | 173,833 | SH | DFND | 5 | 0 | 620 | 173,213 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,590 | 214,994 | SH | DFND | 7,1 | 0 | 214,994 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,079 | 348,310 | SH | DFND | 6 | 0 | 58,089 | 290,221 | |
MIMECAST LTD | ORD SHS | G14838109 | 46,892 | 1,751,007 | SH | DFND | 1 | 0 | 1,546,749 | 204,258 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,136 | 42,419 | SH | DFND | 2 | 0 | 0 | 42,419 | |
MIMECAST LTD | ORD SHS | G14838109 | 6,761 | 252,465 | SH | DFND | 7,1 | 0 | 252,465 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,082 | 40,407 | SH | DFND | 6 | 0 | 35,113 | 5,294 | |
BUNGE LIMITED | COM | G16962105 | 8,585 | 115,079 | SH | DFND | 1 | 0 | 113,274 | 1,805 | |
BUNGE LIMITED | COM | G16962105 | 72 | 970 | SH | DFND | 2 | 0 | 0 | 970 | |
BUNGE LIMITED | COM | G16962105 | 9 | 114 | SH | DFND | 8 | 0 | 114 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,209 | 56,426 | SH | DFND | 7,1 | 0 | 56,426 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 109,644 | 3,336,715 | SH | DFND | 1 | 0 | 1,990,990 | 1,345,725 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,112 | 33,834 | SH | DFND | 2 | 0 | 33,834 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 75 | 2,295 | SH | DFND | 5 | 0 | 0 | 2,295 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10,883 | 331,207 | SH | DFND | 7,1 | 0 | 331,207 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 6,336 | 192,815 | SH | DFND | 6 | 0 | 69,494 | 123,321 | |
CREDICORP LTD | COM | G2519Y108 | 16,546 | 92,237 | SH | DFND | 1 | 0 | 86,213 | 6,024 | |
CREDICORP LTD | COM | G2519Y108 | 1,229 | 6,850 | SH | DFND | 2 | 0 | 0 | 6,850 | |
CREDICORP LTD | COM | G2519Y108 | 3,202 | 17,849 | SH | DFND | 8 | 0 | 17,849 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 765 | 4,266 | SH | DFND | 4 | 0 | 4,266 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,265 | 12,626 | SH | DFND | 5 | 0 | 0 | 12,626 | |
CREDICORP LTD | COM | G2519Y108 | 19,685 | 109,732 | SH | DFND | 7,1 | 0 | 109,732 | 0 | |
COSAN LTD | SHS A | G25343107 | 3,499 | 545,931 | SH | DFND | 1 | 0 | 375,370 | 170,561 | |
COSAN LTD | SHS A | G25343107 | 1,798 | 280,506 | SH | DFND | 7,1 | 0 | 280,506 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,175 | 183,369 | SH | DFND | 6 | 0 | 183,369 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 454,185 | 5,181,806 | SH | DFND | 1 | 0 | 1,278,481 | 3,903,325 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 30,369 | 346,486 | SH | DFND | 2 | 0 | 0 | 346,486 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 119,095 | 1,358,756 | SH | DFND | 4 | 0 | 1,358,756 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16,537 | 188,673 | SH | DFND | 5 | 0 | 577 | 188,096 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18,776 | 214,213 | SH | DFND | 7,1 | 0 | 214,213 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 21,680 | 247,348 | SH | DFND | 6 | 0 | 53,038 | 194,310 | |
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 43,191 | 4,059,278 | SH | DFND | 1 | 0 | 3,733,233 | 326,045 | |
EATON CORP PLC | SHS | G29183103 | 2,377,221 | 30,543,763 | SH | DFND | 1 | 0 | 9,780,596 | 20,763,167 | |
EATON CORP PLC | SHS | G29183103 | 30,491 | 391,769 | SH | DFND | 2 | 0 | 238,306 | 153,463 | |
EATON CORP PLC | SHS | G29183103 | 6,984 | 89,739 | SH | DFND | 3 | 0 | 89,739 | 0 | |
EATON CORP PLC | SHS | G29183103 | 512 | 6,575 | SH | DFND | 8 | 0 | 4,359 | 2,216 | |
EATON CORP PLC | SHS | G29183103 | 33,768 | 433,873 | SH | DFND | 4 | 0 | 433,873 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,247 | 221,603 | SH | DFND | 5 | 0 | 3,702 | 217,901 | |
EATON CORP PLC | SHS | G29183103 | 32,453 | 416,970 | SH | DFND | 7,1 | 0 | 416,970 | 0 | |
EATON CORP PLC | SHS | G29183103 | 39,837 | 511,847 | SH | DFND | 6 | 0 | 219,965 | 291,882 | |
ENDO INTL PLC | SHS | G30401106 | 767 | 68,700 | SH | DFND | 1 | 0 | 68,700 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 16 | 1,400 | SH | DFND | 7,1 | 0 | 1,400 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 24,614 | 123,905 | SH | DFND | 1 | 0 | 123,905 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,194 | 6,010 | SH | DFND | 5 | 0 | 0 | 6,010 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 16,258 | 81,844 | SH | DFND | 7,1 | 0 | 81,844 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,287 | 11,512 | SH | DFND | 6 | 0 | 11,512 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,281 | 442,113 | SH | DFND | 1 | 0 | 75,610 | 366,503 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 93 | 18,060 | SH | DFND | 2 | 0 | 18,060 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 222 | 42,980 | SH | DFND | 3 | 0 | 42,980 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 444 | 86,140 | SH | DFND | 5 | 0 | 0 | 86,140 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 214 | 41,493 | SH | DFND | 7,1 | 0 | 41,493 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 34 | 6,500 | SH | DFND | 6 | 0 | 0 | 6,500 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,666 | 152,561 | SH | DFND | 1 | 0 | 152,561 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 838 | 22,572 | SH | DFND | 7,1 | 0 | 22,572 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,792 | 14,893 | SH | DFND | 1 | 0 | 14,893 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 219 | 861 | SH | DFND | 2 | 0 | 0 | 861 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 43 | 167 | SH | DFND | 8 | 0 | 167 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 959 | 3,766 | SH | DFND | 5 | 0 | 0 | 3,766 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,064 | 4,178 | SH | DFND | 7,1 | 0 | 4,178 | 0 | |
FABRINET | SHS | G3323L100 | 30,473 | 714,334 | SH | DFND | 1 | 0 | 508,750 | 205,584 | |
FABRINET | SHS | G3323L100 | 2,223 | 52,115 | SH | DFND | 2 | 0 | 0 | 52,115 | |
FABRINET | SHS | G3323L100 | 1,192 | 27,944 | SH | DFND | 8 | 0 | 22,668 | 5,276 | |
FABRINET | SHS | G3323L100 | 422 | 9,884 | SH | DFND | 5 | 0 | 9,884 | 0 | |
FABRINET | SHS | G3323L100 | 14,255 | 334,146 | SH | DFND | 7,1 | 0 | 334,146 | 0 | |
FABRINET | SHS | G3323L100 | 73 | 1,718 | SH | DFND | 6 | 0 | 0 | 1,718 | |
FERROGLOBE PLC | SHS | G33856108 | 2,504 | 209,524 | SH | DFND | 1 | 0 | 131,791 | 77,733 | |
FERROGLOBE PLC | SHS | G33856108 | 1,157 | 96,844 | SH | DFND | 7,1 | 0 | 96,844 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 99 | 8,270 | SH | DFND | 6 | 0 | 0 | 8,270 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 13,680 | 268,712 | SH | DFND | 1 | 0 | 226,633 | 42,079 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 416 | 8,172 | SH | DFND | 8 | 0 | 8,172 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 21 | 418 | SH | DFND | 5 | 0 | 418 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,401 | 106,092 | SH | DFND | 7,1 | 0 | 106,092 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 679 | 13,347 | SH | DFND | 6 | 0 | 0 | 13,347 | |
GENPACT LIMITED | SHS | G3922B107 | 482,512 | 17,337,822 | SH | DFND | 1 | 0 | 14,717,487 | 2,620,335 | |
GENPACT LIMITED | SHS | G3922B107 | 15,966 | 573,689 | SH | DFND | 2 | 0 | 275,687 | 298,002 | |
GENPACT LIMITED | SHS | G3922B107 | 184 | 6,611 | SH | DFND | 3 | 0 | 6,611 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 279 | 10,029 | SH | DFND | 8 | 0 | 6,595 | 3,434 | |
GENPACT LIMITED | SHS | G3922B107 | 5,088 | 182,830 | SH | DFND | 4 | 0 | 182,830 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,029 | 36,969 | SH | DFND | 5 | 0 | 3,673 | 33,296 | |
GENPACT LIMITED | SHS | G3922B107 | 59,701 | 2,145,191 | SH | DFND | 7,1 | 0 | 2,145,191 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 17,089 | 614,065 | SH | DFND | 6 | 0 | 281,125 | 332,940 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,009 | 143,948 | SH | DFND | 1 | 0 | 143,948 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 15 | 717 | SH | DFND | 7,1 | 0 | 717 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 4,734 | 452,601 | SH | DFND | 1 | 0 | 416,940 | 35,661 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 692 | 66,173 | SH | DFND | 8 | 0 | 41,165 | 25,008 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 481 | 45,937 | SH | DFND | 5 | 0 | 45,937 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 817 | 78,137 | SH | DFND | 7,1 | 0 | 78,137 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 40 | 3,871 | SH | DFND | 6 | 0 | 0 | 3,871 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 30,585 | 325,027 | SH | DFND | 1 | 0 | 242,947 | 82,080 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 214 | 2,270 | SH | DFND | 2 | 0 | 2,270 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,597 | 59,479 | SH | DFND | 7,1 | 0 | 59,479 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 77,073 | 1,080,511 | SH | DFND | 1 | 0 | 561,009 | 519,502 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,629 | 92,929 | SH | DFND | 2 | 0 | 92,929 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 158 | 2,211 | SH | DFND | 3 | 0 | 2,211 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 312 | 4,376 | SH | DFND | 8 | 0 | 2,872 | 1,504 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,449 | 76,388 | SH | DFND | 4 | 0 | 76,388 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 51 | 719 | SH | DFND | 5 | 0 | 719 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,616 | 92,753 | SH | DFND | 7,1 | 0 | 92,753 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,481 | 62,819 | SH | DFND | 6 | 0 | 30,261 | 32,558 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,445 | 43,654 | SH | DFND | 1 | 0 | 43,654 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,192 | 36,015 | SH | DFND | 7,1 | 0 | 36,015 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 9,930 | 597,811 | SH | DFND | 1 | 0 | 379,281 | 218,530 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,412 | 325,809 | SH | DFND | 2 | 0 | 0 | 325,809 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 15 | 880 | SH | DFND | 5 | 0 | 880 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 20,238 | 1,218,450 | SH | DFND | 7,1 | 0 | 1,218,450 | 0 | |
ICON PLC | SHS | G4705A100 | 339,282 | 3,469,498 | SH | DFND | 1 | 0 | 2,562,495 | 907,003 | |
ICON PLC | SHS | G4705A100 | 5,535 | 56,596 | SH | DFND | 2 | 0 | 56,596 | 0 | |
ICON PLC | SHS | G4705A100 | 124 | 1,265 | SH | DFND | 3 | 0 | 1,265 | 0 | |
ICON PLC | SHS | G4705A100 | 5,869 | 60,013 | SH | DFND | 8 | 0 | 2,045 | 57,968 | |
ICON PLC | SHS | G4705A100 | 9,065 | 92,702 | SH | DFND | 4 | 0 | 92,702 | 0 | |
ICON PLC | SHS | G4705A100 | 2,372 | 24,252 | SH | DFND | 5 | 0 | 6,342 | 17,910 | |
ICON PLC | SHS | G4705A100 | 19,077 | 195,078 | SH | DFND | 7,1 | 0 | 195,078 | 0 | |
ICON PLC | SHS | G4705A100 | 12,749 | 130,373 | SH | DFND | 6 | 0 | 69,927 | 60,446 | |
IHS MARKIT LTD | SHS | G47567105 | 788,554 | 17,905,403 | SH | DFND | 1 | 0 | 8,763,572 | 9,141,831 | |
IHS MARKIT LTD | SHS | G47567105 | 56,026 | 1,272,165 | SH | DFND | 2 | 0 | 327,450 | 944,715 | |
IHS MARKIT LTD | SHS | G47567105 | 1,519 | 34,492 | SH | DFND | 3 | 0 | 34,492 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,551 | 103,334 | SH | DFND | 8 | 0 | 2,273 | 101,061 | |
IHS MARKIT LTD | SHS | G47567105 | 71,775 | 1,629,765 | SH | DFND | 4 | 0 | 1,629,765 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 12,437 | 282,404 | SH | DFND | 5 | 0 | 11,265 | 271,139 | |
IHS MARKIT LTD | SHS | G47567105 | 31,619 | 717,950 | SH | DFND | 7,1 | 0 | 717,950 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 28,045 | 636,801 | SH | DFND | 6 | 0 | 206,691 | 430,110 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 117,501 | 1,285,706 | SH | DFND | 1 | 0 | 1,215,589 | 70,117 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 52 | 570 | SH | DFND | 5 | 0 | 570 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,165 | 56,520 | SH | DFND | 7,1 | 0 | 56,520 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 37,376 | 9,657,852 | SH | DFND | 1 | 0 | 1,196,536 | 8,461,316 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,399 | 1,653,499 | SH | DFND | 7,1 | 0 | 1,653,499 | 0 | |
INVESCO LTD | SHS | G491BT108 | 232,581 | 6,609,289 | SH | DFND | 1 | 0 | 6,394,064 | 215,225 | |
INVESCO LTD | SHS | G491BT108 | 508 | 14,428 | SH | DFND | 7,1 | 0 | 14,428 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 41,770 | 1,051,348 | SH | DFND | 1 | 0 | 840,125 | 211,223 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,320 | 33,235 | SH | DFND | 2 | 0 | 0 | 33,235 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 322 | 8,098 | SH | DFND | 8 | 0 | 8,098 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10,848 | 273,047 | SH | DFND | 7,1 | 0 | 273,047 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,269 | 31,952 | SH | DFND | 6 | 0 | 2,200 | 29,752 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 221 | 200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 93,085 | 2,146,787 | SH | DFND | 1 | 0 | 2,003,425 | 143,362 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,501 | 126,870 | SH | DFND | 2 | 0 | 0 | 126,870 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,517 | 34,978 | SH | DFND | 7,1 | 0 | 34,978 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,755 | 155,799 | SH | DFND | 6 | 0 | 0 | 155,799 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 700 | 109,183 | SH | DFND | 1 | 0 | 109,183 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 22 | 3,398 | SH | DFND | 7,1 | 0 | 3,398 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,447 | 52,822 | SH | DFND | 1 | 0 | 52,822 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 709 | 22,089 | SH | DFND | 1 | 0 | 22,089 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 175 | 5,436 | SH | DFND | 8 | 0 | 5,436 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 230 | 7,166 | SH | DFND | 7,1 | 0 | 7,166 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 41,771 | 1,339,673 | SH | DFND | 1 | 0 | 425,170 | 914,503 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 941 | 30,195 | SH | DFND | 8 | 0 | 30,195 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26,554 | 851,633 | SH | DFND | 7,1 | 0 | 851,633 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,923 | 353,436 | SH | DFND | 1 | 0 | 353,436 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 14 | 1,218 | SH | DFND | 7,1 | 0 | 1,218 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 224 | 4,992 | SH | DFND | 1 | 0 | 4,992 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 11 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,928 | 479,895 | SH | DFND | 1 | 0 | 473,998 | 5,897 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,422 | 86,074 | SH | DFND | 8 | 0 | 53,698 | 32,376 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,000 | 60,560 | SH | DFND | 5 | 0 | 60,560 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,712 | 164,163 | SH | DFND | 7,1 | 0 | 164,163 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 617 | 37,319 | SH | DFND | 6 | 0 | 0 | 37,319 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,948,047 | 55,752,643 | SH | DFND | 1 | 0 | 14,317,637 | 41,435,006 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,787 | 504,643 | SH | DFND | 2 | 0 | 384,934 | 119,709 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,110 | 35,046 | SH | DFND | 3 | 0 | 35,046 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,341 | 48,909 | SH | DFND | 8 | 0 | 48,909 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,881 | 21,195 | SH | DFND | 4 | 0 | 21,195 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,952 | 202,279 | SH | DFND | 5 | 0 | 2,638 | 199,641 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,014 | 315,653 | SH | DFND | 7,1 | 0 | 315,653 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 96,801 | 1,090,721 | SH | DFND | 6 | 0 | 140,275 | 950,446 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 476 | 13,138 | SH | DFND | 1 | 0 | 13,138 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 146 | 4,038 | SH | DFND | 7,1 | 0 | 4,038 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 176 | 21,568 | SH | DFND | 1 | 0 | 13,593 | 7,975 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,296 | 159,244 | SH | DFND | 7,1 | 0 | 159,244 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 22,868 | 2,036,339 | SH | DFND | 1 | 0 | 1,932,339 | 104,000 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 204 | 18,135 | SH | DFND | 8 | 0 | 17,460 | 675 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 825 | 73,475 | SH | DFND | 7,1 | 0 | 73,475 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 272 | 24,202 | SH | DFND | 6 | 0 | 0 | 24,202 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 87,848 | 2,272,312 | SH | DFND | 1 | 0 | 2,163,645 | 108,667 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,841 | 47,614 | SH | DFND | 2 | 0 | 0 | 47,614 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 707 | 18,285 | SH | DFND | 7,1 | 0 | 18,285 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 315 | 86,900 | SH | DFND | 1 | 0 | 86,900 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6 | 1,742 | SH | DFND | 7,1 | 0 | 1,742 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 374,312 | 6,894,668 | SH | DFND | 1 | 0 | 2,810,731 | 4,083,937 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15,436 | 284,320 | SH | DFND | 2 | 0 | 284,320 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 163 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,277 | 134,038 | SH | DFND | 7,1 | 0 | 134,038 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,488 | 193,176 | SH | DFND | 6 | 0 | 130,276 | 62,900 | |
PROTHENA CORP PLC | SHS | G72800108 | 173,115 | 3,198,733 | SH | DFND | 1 | 0 | 1,028,549 | 2,170,184 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,058 | 38,033 | SH | DFND | 5 | 0 | 0 | 38,033 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,602 | 29,604 | SH | DFND | 7,1 | 0 | 29,604 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 351 | 6,492 | SH | DFND | 6 | 0 | 0 | 6,492 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 951 | 6,841 | SH | DFND | 1 | 0 | 94 | 6,747 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 228 | 22,292 | SH | DFND | 1 | 0 | 22,292 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,109 | 131,857 | SH | DFND | 1 | 0 | 131,857 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 111 | 2,861 | SH | DFND | 2 | 0 | 0 | 2,861 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 260 | 6,715 | SH | DFND | 8 | 0 | 6,715 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,895 | 48,900 | SH | DFND | 5 | 0 | 0 | 48,900 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,786 | 46,090 | SH | DFND | 7,1 | 0 | 46,090 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 115,169 | 1,730,819 | SH | DFND | 1 | 0 | 1,243,275 | 487,544 | |
PENTAIR PLC | SHS | G7S00T104 | 11,948 | 179,559 | SH | DFND | 2 | 0 | 177,608 | 1,951 | |
PENTAIR PLC | SHS | G7S00T104 | 6,217 | 93,434 | SH | DFND | 3 | 0 | 93,434 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 583 | 8,760 | SH | DFND | 8 | 0 | 5,755 | 3,005 | |
PENTAIR PLC | SHS | G7S00T104 | 4,794 | 72,053 | SH | DFND | 4 | 0 | 72,053 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 13,174 | 197,988 | SH | DFND | 5 | 0 | 0 | 197,988 | |
PENTAIR PLC | SHS | G7S00T104 | 30,811 | 463,047 | SH | DFND | 7,1 | 0 | 463,047 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 10,177 | 152,940 | SH | DFND | 6 | 0 | 78,401 | 74,539 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 48,329 | 764,223 | SH | DFND | 1 | 0 | 604,898 | 159,325 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,053 | 32,456 | SH | DFND | 2 | 0 | 32,456 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 108 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,723 | 43,063 | SH | DFND | 7,1 | 0 | 43,063 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,709 | 90,281 | SH | DFND | 6 | 0 | 61,781 | 28,500 | |
SINA CORP | ORD | G81477104 | 55,817 | 656,897 | SH | DFND | 1 | 0 | 542,148 | 114,749 | |
SINA CORP | ORD | G81477104 | 548 | 250 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SINA CORP | ORD | G81477104 | 12,652 | 148,905 | SH | DFND | 2 | 0 | 8,370 | 140,535 | |
SINA CORP | ORD | G81477104 | 2,300 | 27,067 | SH | DFND | 8 | 0 | 27,067 | 0 | |
SINA CORP | ORD | G81477104 | 550 | 6,471 | SH | DFND | 4 | 0 | 6,471 | 0 | |
SINA CORP | ORD | G81477104 | 1,629 | 19,168 | SH | DFND | 5 | 0 | 0 | 19,168 | |
SINA CORP | ORD | G81477104 | 58,731 | 691,199 | SH | DFND | 7,1 | 0 | 691,199 | 0 | |
SINA CORP | ORD | G81477104 | 4,286 | 50,436 | SH | DFND | 6 | 0 | 27,568 | 22,868 | |
STANDARD CHARTERED PLC | DEBT 7.500%12/3 | G84228CQ9 | 7,544 | 7,050,000 | PRN | DFND | 1 | 0 | 5,350,000 | 1,700,000 | |
STANDARD CHARTERED PLC | DEBT 7.500%12/3 | G84228CQ9 | 294 | 275,000 | PRN | DFND | 7,1 | 0 | 275,000 | 0 | |
STERIS PLC | SHS USD | G84720104 | 423,908 | 5,201,323 | SH | DFND | 1 | 0 | 4,206,204 | 995,119 | |
STERIS PLC | SHS USD | G84720104 | 19,975 | 245,087 | SH | DFND | 2 | 0 | 153,708 | 91,379 | |
STERIS PLC | SHS USD | G84720104 | 2,434 | 29,861 | SH | DFND | 3 | 0 | 29,861 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,079 | 13,234 | SH | DFND | 4 | 0 | 13,234 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,964 | 36,371 | SH | DFND | 5 | 0 | 0 | 36,371 | |
STERIS PLC | SHS USD | G84720104 | 65,948 | 809,183 | SH | DFND | 7,1 | 0 | 809,183 | 0 | |
STERIS PLC | SHS USD | G84720104 | 19,252 | 236,218 | SH | DFND | 6 | 0 | 84,857 | 151,361 | |
TECHNIPFMC PLC | COM | G87110105 | 4,084 | 150,146 | SH | DFND | 1 | 0 | 150,146 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 28 | 1,039 | SH | DFND | 8 | 0 | 1,039 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 552 | 20,283 | SH | DFND | 7,1 | 0 | 20,283 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 8,451 | 582,806 | SH | DFND | 1 | 0 | 148,341 | 434,465 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,101 | 144,900 | SH | DFND | 2 | 0 | 0 | 144,900 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 495 | 34,146 | SH | DFND | 8 | 0 | 34,146 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 11,285 | 778,246 | SH | DFND | 7,1 | 0 | 778,246 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,184 | 85,199 | SH | DFND | 1 | 0 | 85,199 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 16 | 1,124 | SH | DFND | 7,1 | 0 | 1,124 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 109,178 | 125,690 | SH | DFND | 1 | 0 | 111,379 | 14,311 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 995 | 1,145 | SH | DFND | 2 | 0 | 1,145 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13,786 | 15,871 | SH | DFND | 7,1 | 0 | 15,871 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,780 | 5,503 | SH | DFND | 6 | 0 | 2,810 | 2,693 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 148,040 | 1,017,735 | SH | DFND | 1 | 0 | 516,800 | 500,935 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 37,004 | 254,393 | SH | DFND | 8 | 0 | 199,862 | 54,531 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 66,190 | 455,038 | SH | DFND | 7,1 | 0 | 455,038 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,910 | 13,131 | SH | DFND | 6 | 0 | 8,543 | 4,588 | |
XL GROUP LTD | COM | G98294104 | 682,987 | 15,593,307 | SH | DFND | 1 | 0 | 7,869,543 | 7,723,764 | |
XL GROUP LTD | COM | G98294104 | 57,769 | 1,318,935 | SH | DFND | 2 | 0 | 1,103,896 | 215,039 | |
XL GROUP LTD | COM | G98294104 | 6,740 | 153,873 | SH | DFND | 3 | 0 | 153,873 | 0 | |
XL GROUP LTD | COM | G98294104 | 5,726 | 130,739 | SH | DFND | 8 | 0 | 22,257 | 108,482 | |
XL GROUP LTD | COM | G98294104 | 32,114 | 733,186 | SH | DFND | 4 | 0 | 733,186 | 0 | |
XL GROUP LTD | COM | G98294104 | 14,547 | 332,132 | SH | DFND | 5 | 0 | 10,329 | 321,803 | |
XL GROUP LTD | COM | G98294104 | 30,523 | 696,870 | SH | DFND | 7,1 | 0 | 696,870 | 0 | |
XL GROUP LTD | COM | G98294104 | 25,127 | 573,666 | SH | DFND | 6 | 0 | 249,138 | 324,528 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 4,880 | 92,258 | SH | DFND | 1 | 0 | 92,258 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,699 | 32,126 | SH | DFND | 7,1 | 0 | 32,126 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,526,851 | 31,138,056 | SH | DFND | 1 | 0 | 9,492,810 | 21,645,246 | |
CHUBB LIMITED | COM | H1467J104 | 31,310 | 215,369 | SH | DFND | 2 | 0 | 125,145 | 90,224 | |
CHUBB LIMITED | COM | H1467J104 | 6,664 | 45,840 | SH | DFND | 3 | 0 | 45,840 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 361 | 2,482 | SH | DFND | 8 | 0 | 1,633 | 849 | |
CHUBB LIMITED | COM | H1467J104 | 9,105 | 62,629 | SH | DFND | 4 | 0 | 62,629 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,193 | 35,719 | SH | DFND | 5 | 0 | 1,149 | 34,570 | |
CHUBB LIMITED | COM | H1467J104 | 17,681 | 121,622 | SH | DFND | 7,1 | 0 | 121,622 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 47,807 | 328,845 | SH | DFND | 6 | 0 | 70,504 | 258,341 | |
GARMIN LTD | SHS | H2906T109 | 3,579 | 70,144 | SH | DFND | 1 | 0 | 70,144 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 2 | SH | DFND | 7,1 | 0 | 2 | 0 | |
CREDIT SUISSE GROUP | DEBT 6.250%12/3 | H3698DAL8 | 108,497 | 102,115,000 | PRN | DFND | 1 | 0 | 20,090,000 | 82,025,000 | |
CREDIT SUISSE GROUP | DEBT 6.250%12/3 | H3698DAL8 | 218 | 205,000 | PRN | DFND | 8 | 0 | 205,000 | 0 | |
CREDIT SUISSE GROUP | DEBT 6.250%12/3 | H3698DAL8 | 1,211 | 1,140,000 | PRN | DFND | 5 | 0 | 0 | 1,140,000 | |
CREDIT SUISSE GROUP | DEBT 6.250%12/3 | H3698DAL8 | 11,470 | 10,795,000 | PRN | DFND | 7,1 | 0 | 10,795,000 | 0 | |
CREDIT SUISSE GROUP | DEBT 6.250%12/3 | H3698DAL8 | 9,701 | 9,130,000 | PRN | DFND | 6 | 0 | 2,265,000 | 6,865,000 | |
UBS GROUP AG | SHS | H42097107 | 943,881 | 55,643,011 | SH | DFND | 1 | 0 | 36,467,826 | 19,175,185 | |
UBS GROUP AG | SHS | H42097107 | 29,327 | 1,729,350 | SH | DFND | 2 | 0 | 410,679 | 1,318,671 | |
UBS GROUP AG | SHS | H42097107 | 44,923 | 2,649,067 | SH | DFND | 8 | 0 | 1,867,358 | 781,709 | |
UBS GROUP AG | SHS | H42097107 | 131,436 | 7,750,624 | SH | DFND | 4 | 0 | 7,750,624 | 0 | |
UBS GROUP AG | SHS | H42097107 | 24,969 | 1,472,394 | SH | DFND | 5 | 0 | 0 | 1,472,394 | |
UBS GROUP AG | SHS | H42097107 | 65,916 | 3,886,964 | SH | DFND | 7,1 | 0 | 3,886,964 | 0 | |
UBS GROUP AG | SHS | H42097107 | 152,024 | 8,964,619 | SH | DFND | 6 | 0 | 3,928,166 | 5,036,453 | |
UBS GROUP AG | DBCV 6.875%12/3 | H4209BAD0 | 1,940 | 1,800,000 | PRN | DFND | 1 | 0 | 1,800,000 | 0 | |
UBS GROUP AG | DBCV 6.875%12/3 | H4209BAD0 | 841 | 780,000 | PRN | DFND | 5 | 0 | 0 | 780,000 | |
UBS GROUP AG | DBCV 6.875%12/3 | H4209BAD0 | 3,395 | 3,150,000 | PRN | DFND | 7,1 | 0 | 3,150,000 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,765 | 47,938 | SH | DFND | 1 | 0 | 0 | 47,938 | |
UBS AG JERSEY BRANCH | DEBT 4.750% 5/2 | H72108EU5 | 275 | 270,000 | PRN | DFND | 1 | 0 | 270,000 | 0 | |
UBS AG JERSEY BRANCH | DEBT 4.750% 5/2 | H72108EU5 | 1,081 | 1,060,000 | PRN | DFND | 7,1 | 0 | 1,060,000 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,178 | 53,104 | SH | DFND | 1 | 0 | 53,104 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,355 | 55,347 | SH | DFND | 7,1 | 0 | 55,347 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,393 | 169,281 | SH | DFND | 1 | 0 | 169,281 | 0 | |
ADECOAGRO S A | COM | L00849106 | 6,407 | 641,345 | SH | DFND | 1 | 0 | 580,978 | 60,367 | |
ADECOAGRO S A | COM | L00849106 | 403 | 40,328 | SH | DFND | 4 | 0 | 40,328 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,192 | 119,305 | SH | DFND | 5 | 0 | 0 | 119,305 | |
ADECOAGRO S A | COM | L00849106 | 4,869 | 487,343 | SH | DFND | 7,1 | 0 | 487,343 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 13,165 | 582,275 | SH | DFND | 1 | 0 | 580,275 | 2,000 | |
ARDAGH GROUP S A | CL A | L0223L101 | 5,402 | 238,900 | SH | DFND | 2 | 0 | 183,300 | 55,600 | |
ARDAGH GROUP S A | CL A | L0223L101 | 50 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,471 | 153,499 | SH | DFND | 4 | 0 | 153,499 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4,516 | 199,717 | SH | DFND | 7,1 | 0 | 199,717 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,691 | 119,000 | SH | DFND | 6 | 0 | 58,700 | 60,300 | |
ATENTO S A | SHS | L0427L105 | 25,796 | 2,313,527 | SH | DFND | 1 | 0 | 1,884,364 | 429,163 | |
ATENTO S A | SHS | L0427L105 | 1,459 | 130,821 | SH | DFND | 2 | 0 | 0 | 130,821 | |
ATENTO S A | SHS | L0427L105 | 4,463 | 400,263 | SH | DFND | 7,1 | 0 | 400,263 | 0 | |
ATENTO S A | SHS | L0427L105 | 665 | 59,599 | SH | DFND | 6 | 0 | 59,599 | 0 | |
GLOBANT S A | COM | L44385109 | 50,301 | 1,157,946 | SH | DFND | 1 | 0 | 1,015,974 | 141,972 | |
GLOBANT S A | COM | L44385109 | 4,921 | 113,293 | SH | DFND | 7,1 | 0 | 113,293 | 0 | |
GLOBANT S A | COM | L44385109 | 767 | 17,656 | SH | DFND | 6 | 0 | 0 | 17,656 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 6,447 | 323,152 | SH | DFND | 1 | 0 | 44,981 | 278,171 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 215 | 10,800 | SH | DFND | 7,1 | 0 | 10,800 | 0 | |
TRINSEO S A | SHS | L9340P101 | 8,954 | 130,332 | SH | DFND | 1 | 0 | 130,332 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,811 | 26,362 | SH | DFND | 7,1 | 0 | 26,362 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,042 | 29,734 | SH | DFND | 1 | 0 | 29,734 | 0 | |
CAMTEK LTD | ORD | M20791105 | 4,463 | 924,001 | SH | DFND | 7,1 | 0 | 924,001 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 299 | 30,997 | SH | DFND | 1 | 0 | 30,997 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 104,618 | 959,091 | SH | DFND | 1 | 0 | 60,555 | 898,536 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,811 | 80,771 | SH | DFND | 2 | 0 | 80,771 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 124 | 1,140 | SH | DFND | 8 | 0 | 1,140 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,946 | 82,017 | SH | DFND | 7,1 | 0 | 82,017 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,637 | 60,907 | SH | DFND | 1 | 0 | 60,907 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 84 | 1,930 | SH | DFND | 7,1 | 0 | 1,930 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 78 | 16,484 | SH | DFND | 1 | 0 | 16,484 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 12,597 | 1,852,556 | SH | DFND | 1 | 0 | 1,723,471 | 129,085 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 115 | 16,897 | SH | DFND | 8 | 0 | 0 | 16,897 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 1,706 | 250,891 | SH | DFND | 7,1 | 0 | 250,891 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 185 | 27,195 | SH | DFND | 6 | 0 | 0 | 27,195 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 7,040 | 318,707 | SH | DFND | 1 | 0 | 83,362 | 235,345 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,639 | 74,205 | SH | DFND | 2 | 0 | 0 | 74,205 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 436 | 19,754 | SH | DFND | 8 | 0 | 19,754 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 9,809 | 444,028 | SH | DFND | 7,1 | 0 | 444,028 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,401 | 42,939 | SH | DFND | 1 | 0 | 42,939 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,696 | 153,681 | SH | DFND | 1 | 0 | 153,681 | 0 | |
RADWARE LTD | ORD | M81873107 | 375 | 21,361 | SH | DFND | 8 | 0 | 13,286 | 8,075 | |
RADWARE LTD | ORD | M81873107 | 275 | 15,695 | SH | DFND | 5 | 0 | 15,695 | 0 | |
RADWARE LTD | ORD | M81873107 | 179 | 10,183 | SH | DFND | 7,1 | 0 | 10,183 | 0 | |
SILICOM LTD | ORD | M84116108 | 11,864 | 267,458 | SH | DFND | 7,1 | 0 | 267,458 | 0 | |
STRATASYS LTD | SHS | M85548101 | 463 | 19,853 | SH | DFND | 1 | 0 | 19,853 | 0 | |
STRATASYS LTD | SHS | M85548101 | 24 | 1,012 | SH | DFND | 7,1 | 0 | 1,012 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,096 | 81,170 | SH | DFND | 1 | 0 | 30,921 | 50,249 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 329 | 2,935 | SH | DFND | 8 | 0 | 2,935 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 363 | 3,236 | SH | DFND | 7,1 | 0 | 3,236 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 87,000 | 3,647,815 | SH | DFND | 1 | 0 | 3,217,051 | 430,764 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,471 | 103,585 | SH | DFND | 2 | 0 | 0 | 103,585 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,134 | 47,552 | SH | DFND | 8 | 0 | 29,699 | 17,853 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,298 | 54,405 | SH | DFND | 5 | 0 | 33,387 | 21,018 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,586 | 318,067 | SH | DFND | 7,1 | 0 | 318,067 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,048 | 38,267 | SH | DFND | 1 | 0 | 38,267 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 11,823 | 654,655 | SH | DFND | 1 | 0 | 631,555 | 23,100 | |
UROGEN PHARMA LTD | COM | M96088105 | 52 | 2,855 | SH | DFND | 8 | 0 | 0 | 2,855 | |
UROGEN PHARMA LTD | COM | M96088105 | 907 | 50,200 | SH | DFND | 5 | 0 | 0 | 50,200 | |
UROGEN PHARMA LTD | COM | M96088105 | 677 | 37,470 | SH | DFND | 7,1 | 0 | 37,470 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 137 | 7,560 | SH | DFND | 6 | 0 | 0 | 7,560 | |
WIX COM LTD | SHS | M98068105 | 26,089 | 374,848 | SH | DFND | 1 | 0 | 347,876 | 26,972 | |
WIX COM LTD | SHS | M98068105 | 898 | 12,905 | SH | DFND | 2 | 0 | 0 | 12,905 | |
WIX COM LTD | SHS | M98068105 | 230 | 3,309 | SH | DFND | 8 | 0 | 3,309 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,900 | 70,400 | SH | DFND | 7,1 | 0 | 70,400 | 0 | |
WIX COM LTD | SHS | M98068105 | 420 | 6,040 | SH | DFND | 6 | 0 | 0 | 6,040 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 410,043 | 8,831,422 | SH | DFND | 1 | 0 | 6,259,763 | 2,571,659 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 44,902 | 967,087 | SH | DFND | 2 | 0 | 246,575 | 720,512 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 533 | 11,480 | SH | DFND | 8 | 0 | 7,238 | 4,242 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 77,243 | 1,663,639 | SH | DFND | 4 | 0 | 1,663,639 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,157 | 218,755 | SH | DFND | 5 | 0 | 0 | 218,755 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20,026 | 431,311 | SH | DFND | 7,1 | 0 | 431,311 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22,730 | 489,550 | SH | DFND | 6 | 0 | 93,394 | 396,156 | |
AFFIMED N V | COM | N01045108 | 8,759 | 4,272,748 | SH | DFND | 1 | 0 | 4,034,898 | 237,850 | |
AFFIMED N V | COM | N01045108 | 85 | 41,475 | SH | DFND | 8 | 0 | 0 | 41,475 | |
AFFIMED N V | COM | N01045108 | 2,056 | 1,002,803 | SH | DFND | 7,1 | 0 | 1,002,803 | 0 | |
AFFIMED N V | COM | N01045108 | 159 | 77,360 | SH | DFND | 6 | 0 | 0 | 77,360 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,631 | 50,884 | SH | DFND | 1 | 0 | 6,798 | 44,086 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 398 | 3,056 | SH | DFND | 8 | 0 | 1,913 | 1,143 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 611 | 4,686 | SH | DFND | 5 | 0 | 2,171 | 2,515 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 199 | 1,530 | SH | DFND | 7,1 | 0 | 1,530 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,274 | 112,505 | SH | DFND | 1 | 0 | 93,805 | 18,700 | |
CNH INDL N V | SHS | N20944109 | 1,032 | 91,300 | SH | DFND | 2 | 0 | 0 | 91,300 | |
CNH INDL N V | SHS | N20944109 | 1,115 | 98,602 | SH | DFND | 7,1 | 0 | 98,602 | 0 | |
CNH INDL N V | SHS | N20944109 | 173 | 15,300 | SH | DFND | 6 | 0 | 15,300 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 5,456 | 790,715 | SH | DFND | 1 | 0 | 300,024 | 490,691 | |
CONSTELLIUM NV | CL A | N22035104 | 238 | 34,496 | SH | DFND | 7,1 | 0 | 34,496 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 13,785 | 136,117 | SH | DFND | 1 | 0 | 87,054 | 49,063 | |
CORE LABORATORIES N V | COM | N22717107 | 456 | 4,500 | SH | DFND | 8 | 0 | 4,500 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,619 | 35,740 | SH | DFND | 7,1 | 0 | 35,740 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,517 | 334,127 | SH | DFND | 1 | 0 | 334,127 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 207 | 19,663 | SH | DFND | 8 | 0 | 19,663 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 286 | 27,153 | SH | DFND | 7,1 | 0 | 27,153 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 5,826 | 127,264 | SH | DFND | 1 | 0 | 127,264 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 275 | 6,000 | SH | DFND | 5 | 0 | 6,000 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,134 | 24,780 | SH | DFND | 7,1 | 0 | 24,780 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 380,517 | 4,509,035 | SH | DFND | 1 | 0 | 404,011 | 4,105,024 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 302 | 3,579 | SH | DFND | 2 | 0 | 0 | 3,579 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 961 | 11,383 | SH | DFND | 8 | 0 | 11,383 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,488 | 29,478 | SH | DFND | 5 | 0 | 257 | 29,221 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,217 | 85,524 | SH | DFND | 7,1 | 0 | 85,524 | 0 | |
MERUS N V | COM | N5749R100 | 17,129 | 1,080,666 | SH | DFND | 1 | 0 | 1,080,666 | 0 | |
MERUS N V | COM | N5749R100 | 143 | 8,995 | SH | DFND | 8 | 0 | 0 | 8,995 | |
MERUS N V | COM | N5749R100 | 2,008 | 126,682 | SH | DFND | 7,1 | 0 | 126,682 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,663,827 | 42,860,048 | SH | DFND | 1 | 0 | 7,423,009 | 35,437,039 | |
MYLAN N V | SHS EURO | N59465109 | 35,293 | 909,134 | SH | DFND | 2 | 0 | 407,093 | 502,041 | |
MYLAN N V | SHS EURO | N59465109 | 2,763 | 71,187 | SH | DFND | 3 | 0 | 71,187 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,528 | 39,361 | SH | DFND | 8 | 0 | 37,532 | 1,829 | |
MYLAN N V | SHS EURO | N59465109 | 71,774 | 1,848,905 | SH | DFND | 4 | 0 | 1,848,905 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 23,911 | 615,957 | SH | DFND | 5 | 0 | 0 | 615,957 | |
MYLAN N V | SHS EURO | N59465109 | 18,401 | 474,017 | SH | DFND | 7,1 | 0 | 474,017 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 20,981 | 540,479 | SH | DFND | 6 | 0 | 153,815 | 386,664 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,586 | 261,177 | SH | DFND | 1 | 0 | 68,702 | 192,475 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,062 | 27,977 | SH | DFND | 2 | 0 | 0 | 27,977 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,706 | 79,541 | SH | DFND | 7,1 | 0 | 79,541 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 380 | 3,473 | SH | DFND | 6 | 0 | 3,473 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 28,588 | 615,051 | SH | DFND | 1 | 0 | 560,624 | 54,427 | |
PATHEON N V | SHS | N6865W105 | 36,786 | 1,054,632 | SH | DFND | 1 | 0 | 774,372 | 280,260 | |
PATHEON N V | SHS | N6865W105 | 1,449 | 41,540 | SH | DFND | 2 | 0 | 41,540 | 0 | |
PATHEON N V | SHS | N6865W105 | 229 | 6,555 | SH | DFND | 8 | 0 | 6,555 | 0 | |
PATHEON N V | SHS | N6865W105 | 1,513 | 43,380 | SH | DFND | 5 | 0 | 0 | 43,380 | |
PATHEON N V | SHS | N6865W105 | 2,756 | 79,026 | SH | DFND | 7,1 | 0 | 79,026 | 0 | |
PATHEON N V | SHS | N6865W105 | 4,752 | 136,248 | SH | DFND | 6 | 0 | 0 | 136,248 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 184,622 | 4,321,675 | SH | DFND | 1 | 0 | 1,310,651 | 3,011,024 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,724 | 180,809 | SH | DFND | 2 | 0 | 180,809 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,415 | 103,348 | SH | DFND | 7,1 | 0 | 103,348 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 788 | 18,441 | SH | DFND | 6 | 0 | 0 | 18,441 | |
YANDEX N V | SHS CLASS A | N97284108 | 184,915 | 7,047,077 | SH | DFND | 1 | 0 | 3,139,991 | 3,907,086 | |
YANDEX N V | SHS CLASS A | N97284108 | 664 | 4,026 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 7,605 | 289,835 | SH | DFND | 2 | 0 | 202,842 | 86,993 | |
YANDEX N V | SHS CLASS A | N97284108 | 76,429 | 2,912,679 | SH | DFND | 8 | 0 | 2,311,413 | 601,266 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,137 | 43,327 | SH | DFND | 4 | 0 | 43,327 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 44,692 | 1,703,220 | SH | DFND | 7,1 | 0 | 1,703,220 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,886 | 186,208 | SH | DFND | 6 | 0 | 93,412 | 92,796 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,143 | 43,958 | SH | DFND | 1 | 0 | 2,126 | 41,832 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 69 | 10,250 | SH | DFND | 1 | 0 | 10,250 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 761 | 50,342 | SH | DFND | 1 | 0 | 50,342 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 6 | 379 | SH | DFND | 7,1 | 0 | 379 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 5,158 | 1,563,041 | SH | DFND | 7,1 | 0 | 1,563,041 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,311 | 98,686 | SH | DFND | 1 | 0 | 98,686 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 614 | 18,303 | SH | DFND | 7,1 | 0 | 18,303 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 701 | 6,418 | SH | DFND | 1 | 0 | 6,418 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 881,418 | 3,782,100 | SH | DFND | 1 | 0 | 1,880,707 | 1,901,393 | |
BROADCOM LTD | SHS | Y09827109 | 508 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 52,806 | 226,585 | SH | DFND | 2 | 0 | 110,921 | 115,664 | |
BROADCOM LTD | SHS | Y09827109 | 8,041 | 34,504 | SH | DFND | 3 | 0 | 34,504 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,537 | 32,341 | SH | DFND | 8 | 0 | 7,775 | 24,566 | |
BROADCOM LTD | SHS | Y09827109 | 123,388 | 529,449 | SH | DFND | 4 | 0 | 529,449 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,957 | 21,269 | SH | DFND | 5 | 0 | 8,370 | 12,899 | |
BROADCOM LTD | SHS | Y09827109 | 28,166 | 120,857 | SH | DFND | 7,1 | 0 | 120,857 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 37,933 | 162,766 | SH | DFND | 6 | 0 | 59,725 | 103,041 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 705 | 169,796 | SH | DFND | 1 | 0 | 169,796 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,099 | 264,732 | SH | DFND | 7,1 | 0 | 264,732 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 33,835 | 4,136,275 | SH | DFND | 1 | 0 | 2,464,686 | 1,671,589 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 149 | 18,260 | SH | DFND | 2 | 0 | 18,260 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 9,959 | 1,217,445 | SH | DFND | 7,1 | 0 | 1,217,445 | 0 | |
FLEX LTD | ORD | Y2573F102 | 184,646 | 11,321,055 | SH | DFND | 1 | 0 | 9,391,103 | 1,929,952 | |
FLEX LTD | ORD | Y2573F102 | 4,264 | 261,462 | SH | DFND | 2 | 0 | 66,031 | 195,431 | |
FLEX LTD | ORD | Y2573F102 | 3,752 | 230,072 | SH | DFND | 8 | 0 | 175,021 | 55,051 | |
FLEX LTD | ORD | Y2573F102 | 918 | 56,300 | SH | DFND | 4 | 0 | 56,300 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,881 | 176,646 | SH | DFND | 5 | 0 | 94,839 | 81,807 | |
FLEX LTD | ORD | Y2573F102 | 18,046 | 1,106,425 | SH | DFND | 7,1 | 0 | 1,106,425 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,092 | 312,200 | SH | DFND | 6 | 0 | 312,200 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 61,270 | 15,433,148 | SH | DFND | 1 | 0 | 9,778,859 | 5,654,289 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 286 | 71,990 | SH | DFND | 2 | 0 | 71,990 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 18,449 | 4,647,005 | SH | DFND | 7,1 | 0 | 4,647,005 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,464 | 206,223 | SH | DFND | 1 | 0 | 206,223 | 0 |