The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 2,234 | 77,518 | SH | DFND | 15 | 0 | 77,518 | 0 | |
AAR CORP | COM | 000361105 | 24 | 781 | SH | DFND | 12,15 | 0 | 781 | 0 | |
AAR CORP | COM | 000361105 | 5,311 | 169,566 | SH | DFND | 15 | 0 | 169,566 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 11,188 | 497,024 | SH | DFND | 2 | 0 | 497,024 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,543 | 68,543 | SH | DFND | 1 | 0 | 68,543 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 10,127 | 449,871 | SH | DFND | 15 | 0 | 449,871 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 28 | 2,947 | SH | DFND | 12,15 | 0 | 2,947 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5,386 | 558,670 | SH | DFND | 1 | 0 | 299,070 | 259,600 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,219 | 126,500 | SH | DFND | 1,3 | 0 | 126,500 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,509 | 364,018 | SH | DFND | 15 | 0 | 364,018 | 0 | |
ABM INDS INC | COM | 000957100 | 54 | 1,356 | SH | DFND | 12,15 | 0 | 1,356 | 0 | |
ABM INDS INC | COM | 000957100 | 16,761 | 422,189 | SH | DFND | 1 | 0 | 422,189 | 0 | |
ABM INDS INC | COM | 000957100 | 8,611 | 216,900 | SH | DFND | 15 | 0 | 216,900 | 0 | |
ABM INDS INC | COM | 000957100 | 2,187 | 55,085 | SH | DFND | 6 | 0 | 55,085 | 0 | |
ABM INDS INC | COM | 000957100 | 1,033 | 26,015 | SH | DFND | 6,12 | 0 | 26,015 | 0 | |
ABM INDS INC | COM | 000957100 | 264 | 6,652 | SH | DFND | 6,9 | 0 | 6,652 | 0 | |
AEP INDS INC | COM | 001031103 | 2,048 | 18,728 | SH | DFND | 15 | 0 | 18,728 | 0 | |
AFLAC INC | COM | 001055102 | 1,812 | 25,208 | SH | DFND | 12,15 | 0 | 25,208 | 0 | |
AFLAC INC | COM | 001055102 | 950 | 13,219 | SH | DFND | 4 | 0 | 13,219 | 0 | |
AFLAC INC | COM | 001055102 | 47,279 | 657,845 | SH | DFND | 14 | 0 | 657,845 | 0 | |
AFLAC INC | COM | 001055102 | 228,928 | 3,185,312 | SH | DFND | 1 | 0 | 3,098,689 | 86,623 | |
AFLAC INC | COM | 001055102 | 10,558 | 146,900 | SH | DFND | 1,4 | 0 | 146,900 | 0 | |
AFLAC INC | COM | 001055102 | 1,475 | 20,529 | SH | DFND | 1,9 | 0 | 20,529 | 0 | |
AFLAC INC | COM | 001055102 | 1,215 | 16,900 | SH | DFND | 1,3 | 0 | 16,900 | 0 | |
AFLAC INC | COM | 001055102 | 1,785 | 24,836 | SH | DFND | 1,15 | 0 | 24,836 | 0 | |
AFLAC INC | COM | 001055102 | 12,665 | 176,219 | SH | DFND | 1,5 | 0 | 85,819 | 90,400 | |
AFLAC INC | COM | 001055102 | 884 | 12,300 | SH | DFND | 1,8 | 0 | 0 | 12,300 | |
AFLAC INC | COM | 001055102 | 125,162 | 1,741,509 | SH | DFND | 15 | 0 | 1,741,509 | 0 | |
AFLAC INC | COM | 001055102 | 11,555 | 160,772 | SH | DFND | 5 | 0 | 85,319 | 75,453 | |
AFLAC INC | COM | 001055102 | 6,216 | 86,487 | SH | DFND | 5,6 | 0 | 36,189 | 50,298 | |
AFLAC INC | COM | 001055102 | 830 | 11,546 | SH | DFND | 5,7 | 0 | 0 | 11,546 | |
AFLAC INC | COM | 001055102 | 790 | 10,994 | SH | DFND | 11 | 0 | 10,994 | 0 | |
AFLAC INC | COM | 001055102 | 896 | 12,460 | SH | DFND | 6 | 0 | 12,460 | 0 | |
AFLAC INC | COM | 001055102 | 2,395 | 33,323 | SH | DFND | 13 | 0 | 33,323 | 0 | |
AGCO CORP | COM | 001084102 | 217 | 4,396 | SH | DFND | 12,15 | 0 | 4,396 | 0 | |
AGCO CORP | COM | 001084102 | 503 | 10,200 | SH | DFND | 4 | 0 | 10,200 | 0 | |
AGCO CORP | COM | 001084102 | 1,052 | 21,329 | SH | DFND | 14 | 0 | 21,329 | 0 | |
AGCO CORP | COM | 001084102 | 17,170 | 348,129 | SH | DFND | 1 | 0 | 332,179 | 15,950 | |
AGCO CORP | COM | 001084102 | 4,784 | 97,000 | SH | DFND | 1,4 | 0 | 97,000 | 0 | |
AGCO CORP | COM | 001084102 | 577 | 11,700 | SH | DFND | 1,9 | 0 | 11,700 | 0 | |
AGCO CORP | COM | 001084102 | 730 | 14,800 | SH | DFND | 1,3 | 0 | 14,800 | 0 | |
AGCO CORP | COM | 001084102 | 508 | 10,300 | SH | DFND | 1,5 | 0 | 0 | 10,300 | |
AGCO CORP | COM | 001084102 | 454 | 9,200 | SH | DFND | 1,8 | 0 | 0 | 9,200 | |
AGCO CORP | COM | 001084102 | 5,090 | 103,207 | SH | DFND | 15 | 0 | 103,207 | 0 | |
AGCO CORP | COM | 001084102 | 497 | 10,080 | SH | DFND | 5,6 | 0 | 4,880 | 5,200 | |
AGCO CORP | COM | 001084102 | 109 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
AGCO CORP | COM | 001084102 | 311 | 6,306 | SH | DFND | 13 | 0 | 6,306 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 10,736 | 681,677 | SH | DFND | 15 | 0 | 681,677 | 0 | |
AES CORP | COM | 00130H105 | 660 | 51,367 | SH | DFND | 12,15 | 0 | 51,367 | 0 | |
AES CORP | COM | 00130H105 | 1,305 | 101,576 | SH | DFND | 14 | 0 | 101,576 | 0 | |
AES CORP | COM | 00130H105 | 12,596 | 980,223 | SH | DFND | 1 | 0 | 980,223 | 0 | |
AES CORP | COM | 00130H105 | 70,499 | 5,486,300 | SH | DFND | 15 | 0 | 5,486,300 | 0 | |
AES CORP | COM | 00130H105 | 220 | 17,131 | SH | DFND | 5 | 0 | 0 | 17,131 | |
AES CORP | COM | 00130H105 | 531 | 41,300 | SH | DFND | 5,6 | 0 | 18,700 | 22,600 | |
AES CORP | COM | 00130H105 | 241 | 18,716 | SH | DFND | 11 | 0 | 18,716 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 78 | 16,151 | SH | DFND | 12,15 | 0 | 16,151 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 73 | 15,200 | SH | DFND | 1 | 0 | 0 | 15,200 | |
AK STL HLDG CORP | COM | 001547108 | 11,146 | 2,307,571 | SH | DFND | 15 | 0 | 2,307,571 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,227 | 254,304 | SH | DFND | 14 | 0 | 254,304 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 26,422 | 2,082,078 | SH | DFND | 15 | 0 | 2,082,078 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,432 | 99,226 | SH | DFND | 15 | 0 | 99,226 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 511 | 9,850 | SH | DFND | 14 | 0 | 9,850 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,492 | 48,059 | SH | DFND | 15 | 0 | 48,059 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 6,264 | 843,042 | SH | DFND | 1 | 0 | 843,042 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 278 | 8,712 | SH | DFND | 14 | 0 | 8,712 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,470 | 203,018 | SH | DFND | 15 | 0 | 203,018 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,748 | 131,843 | SH | DFND | 15 | 0 | 131,843 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 785 | 209,930 | SH | DFND | 1 | 0 | 136,130 | 73,800 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 216 | 57,800 | SH | DFND | 1,3 | 0 | 57,800 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 509 | 136,060 | SH | DFND | 15 | 0 | 136,060 | 0 | |
AT&T INC | COM | 00206R102 | 5,641 | 138,911 | SH | DFND | 12,15 | 0 | 138,911 | 0 | |
AT&T INC | COM | 00206R102 | 1,734 | 42,700 | SH | DFND | 4 | 0 | 42,700 | 0 | |
AT&T INC | COM | 00206R102 | 109,671 | 2,700,581 | SH | DFND | 14 | 0 | 2,700,581 | 0 | |
AT&T INC | COM | 00206R102 | 690,801 | 17,010,604 | SH | DFND | 1 | 0 | 16,919,354 | 91,250 | |
AT&T INC | COM | 00206R102 | 23,302 | 573,800 | SH | DFND | 1,4 | 0 | 573,800 | 0 | |
AT&T INC | COM | 00206R102 | 2,021 | 49,775 | SH | DFND | 1,9 | 0 | 49,775 | 0 | |
AT&T INC | COM | 00206R102 | 5,551 | 136,688 | SH | DFND | 1,3 | 0 | 136,688 | 0 | |
AT&T INC | COM | 00206R102 | 17 | 407 | SH | DFND | 1,15 | 0 | 407 | 0 | |
AT&T INC | COM | 00206R102 | 20,683 | 509,302 | SH | DFND | 1,5 | 0 | 281,102 | 228,200 | |
AT&T INC | COM | 00206R102 | 930 | 22,899 | SH | DFND | 1,8 | 0 | 0 | 22,899 | |
AT&T INC | COM | 00206R102 | 309,939 | 7,632,098 | SH | DFND | 15 | 0 | 7,632,098 | 0 | |
AT&T INC | COM | 00206R102 | 38,040 | 936,716 | SH | DFND | 5 | 0 | 398,030 | 538,686 | |
AT&T INC | COM | 00206R102 | 13,240 | 326,040 | SH | DFND | 5,9 | 0 | 326,040 | 0 | |
AT&T INC | COM | 00206R102 | 17,651 | 434,658 | SH | DFND | 5,6 | 0 | 192,277 | 242,381 | |
AT&T INC | COM | 00206R102 | 748 | 18,417 | SH | DFND | 5,7 | 0 | 0 | 18,417 | |
AT&T INC | COM | 00206R102 | 6,659 | 163,976 | SH | DFND | 11 | 0 | 163,976 | 0 | |
AT&T INC | COM | 00206R102 | 5,967 | 146,931 | SH | DFND | 6 | 0 | 146,931 | 0 | |
AT&T INC | COM | 00206R102 | 2,820 | 69,431 | SH | DFND | 7 | 0 | 69,431 | 0 | |
AT&T INC | COM | 00206R102 | 6,697 | 164,910 | SH | DFND | 13 | 0 | 164,910 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 996 | 93,138 | SH | DFND | 15 | 0 | 93,138 | 0 | |
ATN INTL INC | COM | 00215F107 | 12 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
ATN INTL INC | COM | 00215F107 | 8,186 | 125,861 | SH | DFND | 15 | 0 | 125,861 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 51 | 13,992 | SH | DFND | 15 | 0 | 13,992 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,326 | 96,124 | SH | DFND | 15 | 0 | 96,124 | 0 | |
AXT INC | COM | 00246W103 | 87 | 16,769 | SH | DFND | 15 | 0 | 16,769 | 0 | |
AZZ INC | COM | 002474104 | 2,910 | 44,579 | SH | DFND | 15 | 0 | 44,579 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 474 | 18,654 | SH | DFND | 14 | 0 | 18,654 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,487 | 58,500 | SH | DFND | 1 | 0 | 58,500 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 8 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,748 | 108,091 | SH | DFND | 15 | 0 | 108,091 | 0 | |
ABAXIS INC | COM | 002567105 | 3,386 | 65,592 | SH | DFND | 15 | 0 | 65,592 | 0 | |
ABBOTT LABS | COM | 002824100 | 761 | 17,988 | SH | DFND | 12,15 | 0 | 17,988 | 0 | |
ABBOTT LABS | COM | 002824100 | 94,807 | 2,241,825 | SH | DFND | 14 | 0 | 2,241,825 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,386 | 363,817 | SH | DFND | 1 | 0 | 363,817 | 0 | |
ABBOTT LABS | COM | 002824100 | 56,444 | 1,334,685 | SH | DFND | 15 | 0 | 1,334,685 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,237 | 52,900 | SH | DFND | 5 | 0 | 0 | 52,900 | |
ABBOTT LABS | COM | 002824100 | 512 | 12,100 | SH | DFND | 5,6 | 0 | 5,800 | 6,300 | |
ABBOTT LABS | COM | 002824100 | 1,654 | 39,101 | SH | DFND | 11 | 0 | 39,101 | 0 | |
ABBVIE INC | COM | 00287Y109 | 670 | 10,620 | SH | DFND | 12,15 | 0 | 10,620 | 0 | |
ABBVIE INC | COM | 00287Y109 | 522 | 8,279 | SH | DFND | 4 | 0 | 8,279 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33,551 | 531,960 | SH | DFND | 14 | 0 | 531,960 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 323,098 | 5,122,843 | SH | DFND | 1 | 0 | 5,048,255 | 74,588 | |
ABBVIE INC | COM | 00287Y109 | 14,964 | 237,254 | SH | DFND | 1,12 | 0 | 237,254 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,257 | 99,200 | SH | DFND | 1,4 | 0 | 99,200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,839 | 29,165 | SH | DFND | 1,9 | 0 | 29,165 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,015 | 16,100 | SH | DFND | 1,3 | 0 | 16,100 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,655 | 42,100 | SH | DFND | 1,5 | 0 | 0 | 42,100 | |
ABBVIE INC | COM | 00287Y109 | 39 | 625 | SH | DFND | 1,11 | 0 | 625 | 0 | |
ABBVIE INC | COM | 00287Y109 | 278 | 4,400 | SH | DFND | 1,8 | 0 | 0 | 4,400 | |
ABBVIE INC | COM | 00287Y109 | 73,644 | 1,167,649 | SH | DFND | 15 | 0 | 1,167,649 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,771 | 75,644 | SH | DFND | 5 | 0 | 0 | 75,644 | |
ABBVIE INC | COM | 00287Y109 | 3,969 | 62,934 | SH | DFND | 5,6 | 0 | 26,434 | 36,500 | |
ABBVIE INC | COM | 00287Y109 | 2,712 | 43,001 | SH | DFND | 11 | 0 | 43,001 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,446 | 22,933 | SH | DFND | 13 | 0 | 22,933 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 37 | 2,303 | SH | DFND | 12,15 | 0 | 2,303 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,438 | 90,472 | SH | DFND | 14 | 0 | 90,472 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,752 | 424,900 | SH | DFND | 1 | 0 | 424,900 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 41 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 516 | 32,464 | SH | DFND | 15 | 0 | 32,464 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,303 | 82,000 | SH | DFND | 5 | 0 | 82,000 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 259 | 16,302 | SH | DFND | 5,9 | 0 | 16,302 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 135 | 8,485 | SH | DFND | 13 | 0 | 8,485 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 13,879 | 2,710,745 | SH | DFND | 15 | 0 | 2,710,745 | 0 | |
ABIOMED INC | COM | 003654100 | 456 | 3,547 | SH | DFND | 14 | 0 | 3,547 | 0 | |
ABIOMED INC | COM | 003654100 | 707 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
ABIOMED INC | COM | 003654100 | 26 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
ABIOMED INC | COM | 003654100 | 24,610 | 191,399 | SH | DFND | 15 | 0 | 191,399 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 524 | 309,769 | SH | DFND | 15 | 0 | 309,769 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 807 | 123,750 | SH | DFND | 1 | 0 | 123,750 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 57 | 8,700 | SH | DFND | 1,3 | 0 | 8,700 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 28 | 4,277 | SH | DFND | 15 | 0 | 4,277 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 824 | 7,983 | SH | DFND | 15 | 0 | 7,983 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,456 | 69,757 | SH | DFND | 14 | 0 | 69,757 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 28,894 | 583,133 | SH | DFND | 1 | 0 | 527,389 | 55,744 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,570 | 31,685 | SH | DFND | 15 | 0 | 31,685 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,490 | 50,255 | SH | DFND | 6 | 0 | 50,255 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,134 | 22,892 | SH | DFND | 6,12 | 0 | 22,892 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 323 | 6,515 | SH | DFND | 6,9 | 0 | 6,515 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 34,196 | 1,075,005 | SH | DFND | 1 | 0 | 1,075,005 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,388 | 75,074 | SH | DFND | 1,12 | 0 | 75,074 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 439 | 13,791 | SH | DFND | 15 | 0 | 13,791 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,788 | 76,935 | SH | DFND | 14 | 0 | 76,935 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 165,408 | 4,564,231 | SH | DFND | 1 | 0 | 1,835,143 | 2,729,088 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,852 | 51,107 | SH | DFND | 1,2 | 0 | 51,107 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 437 | 12,059 | SH | DFND | 1,12 | 0 | 12,059 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,911 | 218,306 | SH | DFND | 1,3 | 0 | 218,306 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,594 | 99,173 | SH | DFND | 1,13 | 0 | 99,173 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 11,575 | 319,410 | SH | DFND | 15 | 0 | 319,410 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 701 | 29,330 | SH | DFND | 1 | 0 | 29,330 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 344 | 14,400 | SH | DFND | 1,3 | 0 | 14,400 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 3 | 122 | SH | DFND | 15 | 0 | 122 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,673 | 46,216 | SH | DFND | 15 | 0 | 46,216 | 0 | |
ACCURAY INC | COM | 004397105 | 241 | 37,813 | SH | DFND | 15 | 0 | 37,813 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 522 | 203,981 | SH | DFND | 15 | 0 | 203,981 | 0 | |
ACETO CORP | COM | 004446100 | 253 | 13,328 | SH | DFND | 14 | 0 | 13,328 | 0 | |
ACETO CORP | COM | 004446100 | 1,787 | 94,081 | SH | DFND | 15 | 0 | 94,081 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 122 | 31,468 | SH | DFND | 15 | 0 | 31,468 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 6,479 | 799,847 | SH | DFND | 15 | 0 | 799,847 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,072 | 106,917 | SH | DFND | 15 | 0 | 106,917 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8,618 | 412,717 | SH | DFND | 15 | 0 | 412,717 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 182 | 8,700 | SH | DFND | 5 | 0 | 0 | 8,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,979 | 180,116 | SH | DFND | 12,15 | 0 | 180,116 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,840 | 41,539 | SH | DFND | 14 | 0 | 41,539 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 394,089 | 8,895,906 | SH | DFND | 1 | 0 | 8,895,556 | 350 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,120 | 92,996 | SH | DFND | 1,12 | 0 | 92,996 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,775 | 243,231 | SH | DFND | 1,9 | 0 | 243,231 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 243,072 | 5,486,951 | SH | DFND | 15 | 0 | 5,486,951 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,215 | 27,434 | SH | DFND | 5 | 0 | 0 | 27,434 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 585 | 13,209 | SH | DFND | 5,6 | 0 | 6,132 | 7,077 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 699 | 15,768 | SH | DFND | 11 | 0 | 15,768 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,226 | 163,110 | SH | DFND | 6 | 0 | 163,110 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 36 | 1,566 | SH | DFND | 12,15 | 0 | 1,566 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,966 | 84,575 | SH | DFND | 14 | 0 | 84,575 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,249 | 139,805 | SH | DFND | 15 | 0 | 139,805 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 246 | 930 | SH | DFND | 12,15 | 0 | 930 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 160,784 | 607,649 | SH | DFND | 1 | 0 | 607,649 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 477 | 1,802 | SH | DFND | 1,3 | 0 | 1,802 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14,833 | 56,057 | SH | DFND | 15 | 0 | 56,057 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 318 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
ACTUA CORP | COM | 005094107 | 964 | 74,459 | SH | DFND | 15 | 0 | 74,459 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,241 | 46,583 | SH | DFND | 14 | 0 | 46,583 | 0 | |
ACXIOM CORP | COM | 005125109 | 4,132 | 155,058 | SH | DFND | 15 | 0 | 155,058 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 185 | 11,274 | SH | DFND | 15 | 0 | 11,274 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 626 | 31,395 | SH | DFND | 14 | 0 | 31,395 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 160 | 4,060 | SH | DFND | 1 | 0 | 4,060 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 59 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,657 | 38,499 | SH | DFND | 15 | 0 | 38,499 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12,926 | 119,089 | SH | DFND | 12,15 | 0 | 119,089 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 453 | 4,177 | SH | DFND | 4 | 0 | 4,177 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,723 | 25,087 | SH | DFND | 14 | 0 | 25,087 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 16,190 | 149,161 | SH | DFND | 1 | 0 | 148,911 | 250 | |
ADOBE SYS INC | COM | 00724F101 | 396,044 | 3,648,832 | SH | DFND | 15 | 0 | 3,648,832 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,115 | 19,482 | SH | DFND | 5 | 0 | 0 | 19,482 | |
ADOBE SYS INC | COM | 00724F101 | 9 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,467 | 13,513 | SH | DFND | 11 | 0 | 13,513 | 0 | |
ADTRAN INC | COM | 00738A106 | 25 | 1,287 | SH | DFND | 12,15 | 0 | 1,287 | 0 | |
ADTRAN INC | COM | 00738A106 | 6,715 | 350,819 | SH | DFND | 15 | 0 | 350,819 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 92 | 619 | SH | DFND | 12,15 | 0 | 619 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 691 | 4,633 | SH | DFND | 14 | 0 | 4,633 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 260,810 | 1,748,993 | SH | DFND | 1 | 0 | 1,734,293 | 14,700 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 268 | 1,799 | SH | DFND | 1,9 | 0 | 1,799 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 362 | 2,429 | SH | DFND | 1,3 | 0 | 2,429 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,903 | 12,759 | SH | DFND | 15 | 0 | 12,759 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 289 | 1,935 | SH | DFND | 11 | 0 | 1,935 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 778 | 131,562 | SH | DFND | 14 | 0 | 131,562 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 11,388 | 1,926,958 | SH | DFND | 15 | 0 | 1,926,958 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 54 | 1,203 | SH | DFND | 14 | 0 | 1,203 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 836 | 18,679 | SH | DFND | 15 | 0 | 18,679 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 257 | 17,653 | SH | DFND | 14 | 0 | 17,653 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 917 | 109,852 | SH | DFND | 14 | 0 | 109,852 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 13,171 | 1,873,595 | SH | DFND | 2 | 0 | 1,873,595 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 40 | 5,634 | SH | DFND | 2,15 | 0 | 5,634 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 89 | 12,639 | SH | DFND | 15 | 0 | 12,639 | 0 | |
AECOM | COM | 00766T100 | 103 | 3,478 | SH | DFND | 12,15 | 0 | 3,478 | 0 | |
AECOM | COM | 00766T100 | 936 | 31,481 | SH | DFND | 14 | 0 | 31,481 | 0 | |
AECOM | COM | 00766T100 | 117,649 | 3,957,256 | SH | DFND | 1 | 0 | 3,957,256 | 0 | |
AECOM | COM | 00766T100 | 3,649 | 122,753 | SH | DFND | 15 | 0 | 122,753 | 0 | |
AEGION CORP | COM | 00770F104 | 815 | 42,740 | SH | DFND | 14 | 0 | 42,740 | 0 | |
AEGION CORP | COM | 00770F104 | 7,554 | 396,133 | SH | DFND | 15 | 0 | 396,133 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 89 | 14,545 | SH | DFND | 15 | 0 | 14,545 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,607 | 148,301 | SH | DFND | 15 | 0 | 148,301 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 156 | 22,518 | SH | DFND | 12,15 | 0 | 22,518 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,377 | 1,501,800 | SH | DFND | 1 | 0 | 1,501,800 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,204 | 2,200,348 | SH | DFND | 15 | 0 | 2,200,348 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 14,681 | 13,500,000 | PRN | DFND | 1 | 0 | 13,500,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13,600 | 565,262 | SH | DFND | 15 | 0 | 565,262 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 115 | 29,796 | SH | DFND | 15 | 0 | 29,796 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 124 | 2,627 | SH | DFND | 12,15 | 0 | 2,627 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,011 | 21,363 | SH | DFND | 14 | 0 | 21,363 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 18,690 | 394,976 | SH | DFND | 15 | 0 | 394,976 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,193 | 48,866 | SH | DFND | 15 | 0 | 48,866 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 618 | 5,356 | SH | DFND | 12,15 | 0 | 5,356 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 12,559 | 108,780 | SH | DFND | 14 | 0 | 108,780 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 35 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 52,747 | 456,885 | SH | DFND | 1 | 0 | 456,535 | 350 | |
AETNA INC NEW | COM | 00817Y108 | 10,597 | 91,787 | SH | DFND | 1,12 | 0 | 91,787 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,143 | 9,900 | SH | DFND | 1,5 | 0 | 0 | 9,900 | |
AETNA INC NEW | COM | 00817Y108 | 173 | 1,500 | SH | DFND | 1,8 | 0 | 0 | 1,500 | |
AETNA INC NEW | COM | 00817Y108 | 9,796 | 84,854 | SH | DFND | 15 | 0 | 84,854 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,072 | 26,610 | SH | DFND | 5 | 0 | 0 | 26,610 | |
AETNA INC NEW | COM | 00817Y108 | 2,099 | 18,180 | SH | DFND | 5,6 | 0 | 8,580 | 9,600 | |
AETNA INC NEW | COM | 00817Y108 | 1,087 | 9,412 | SH | DFND | 11 | 0 | 9,412 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 807 | 6,994 | SH | DFND | 13 | 0 | 6,994 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 82 | 568 | SH | DFND | 12,15 | 0 | 568 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 871 | 6,016 | SH | DFND | 14 | 0 | 6,016 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 172,047 | 1,188,992 | SH | DFND | 1 | 0 | 1,188,992 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,609 | 59,494 | SH | DFND | 1,2 | 0 | 59,494 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 287 | 1,985 | SH | DFND | 1,3 | 0 | 1,985 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,711 | 32,558 | SH | DFND | 15 | 0 | 32,558 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 203 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,954 | 75,700 | SH | DFND | 6 | 0 | 75,700 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 134 | 2,847 | SH | DFND | 12,15 | 0 | 2,847 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,635 | 55,955 | SH | DFND | 14 | 0 | 55,955 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60,940 | 1,294,122 | SH | DFND | 1 | 0 | 1,293,372 | 750 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,463 | 94,777 | SH | DFND | 1,12 | 0 | 94,777 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,504 | 138,127 | SH | DFND | 15 | 0 | 138,127 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 718 | 15,244 | SH | DFND | 5 | 0 | 0 | 15,244 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 412 | 8,749 | SH | DFND | 11 | 0 | 8,749 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 652 | 12,043 | SH | DFND | 2,15 | 0 | 12,043 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 96 | SH | DFND | 12,15 | 0 | 96 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,813 | 273,406 | SH | DFND | 1,2 | 0 | 273,406 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,430 | 44,847 | SH | DFND | 1,9 | 0 | 44,847 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,469 | 45,569 | SH | DFND | 15 | 0 | 45,569 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,447 | 137,457 | SH | DFND | 5 | 0 | 100,418 | 37,039 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 317 | 5,850 | SH | DFND | 11 | 0 | 5,850 | 0 | |
AGILYSYS INC | COM | 00847J105 | 785 | 70,629 | SH | DFND | 15 | 0 | 70,629 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 6,836 | 979,412 | SH | DFND | 1 | 0 | 979,412 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,944 | 278,529 | SH | DFND | 1,12 | 0 | 278,529 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 4 | 540 | SH | DFND | 15 | 0 | 540 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 697 | 13,198 | SH | DFND | 15 | 0 | 13,198 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 15 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8,903 | 180,084 | SH | DFND | 15 | 0 | 180,084 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 151 | 28,618 | SH | DFND | 15 | 0 | 28,618 | 0 | |
AGRIUM INC | COM | 008916108 | 1,411 | 15,557 | SH | DFND | 2,15 | 0 | 15,557 | 0 | |
AGRIUM INC | COM | 008916108 | 463 | 5,102 | SH | DFND | 12,15 | 0 | 5,102 | 0 | |
AGRIUM INC | COM | 008916108 | 149,565 | 1,649,195 | SH | DFND | 1 | 0 | 1,483,569 | 165,626 | |
AGRIUM INC | COM | 008916108 | 471 | 5,199 | SH | DFND | 1,2 | 0 | 5,199 | 0 | |
AGRIUM INC | COM | 008916108 | 207 | 2,280 | SH | DFND | 1,3 | 0 | 2,280 | 0 | |
AGRIUM INC | COM | 008916108 | 13,043 | 143,824 | SH | DFND | 15 | 0 | 143,824 | 0 | |
AGRIUM INC | COM | 008916108 | 734 | 8,094 | SH | DFND | 5 | 0 | 0 | 8,094 | |
AGRIUM INC | COM | 008916108 | 319 | 3,520 | SH | DFND | 11 | 0 | 3,520 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 7,254 | 230,349 | SH | DFND | 1 | 0 | 230,349 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,073 | 65,824 | SH | DFND | 1,12 | 0 | 65,824 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,559 | 113,032 | SH | DFND | 15 | 0 | 113,032 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 37 | 1,283 | SH | DFND | 12,15 | 0 | 1,283 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 650 | 22,756 | SH | DFND | 15 | 0 | 22,756 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 375 | 2,494 | SH | DFND | 12,15 | 0 | 2,494 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 82,445 | 548,392 | SH | DFND | 14 | 0 | 548,392 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 125,475 | 834,605 | SH | DFND | 1 | 0 | 834,305 | 300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,615 | 10,740 | SH | DFND | 1,15 | 0 | 10,740 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 541 | 3,600 | SH | DFND | 1,5 | 0 | 0 | 3,600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 60 | 400 | SH | DFND | 1,8 | 0 | 0 | 400 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,619 | 197,012 | SH | DFND | 15 | 0 | 197,012 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,227 | 8,159 | SH | DFND | 5 | 0 | 0 | 8,159 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 954 | 6,343 | SH | DFND | 5,6 | 0 | 3,007 | 3,336 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 831 | 5,530 | SH | DFND | 11 | 0 | 5,530 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 358 | 2,383 | SH | DFND | 13 | 0 | 2,383 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,434 | 99,929 | SH | DFND | 15 | 0 | 99,929 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 77 | 5,400 | SH | DFND | 5 | 0 | 0 | 5,400 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,242 | 42,317 | SH | DFND | 12,15 | 0 | 42,317 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,859 | 35,079 | SH | DFND | 14 | 0 | 35,079 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,304 | 251,075 | SH | DFND | 1 | 0 | 251,075 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 73,534 | 1,387,696 | SH | DFND | 15 | 0 | 1,387,696 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 429 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 262 | 4,944 | SH | DFND | 11 | 0 | 4,944 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 32,364 | 33,130,000 | PRN | DFND | 1 | 0 | 33,130,000 | 0 | |
AKORN INC | COM | 009728106 | 535 | 19,620 | SH | DFND | 14 | 0 | 19,620 | 0 | |
AKORN INC | COM | 009728106 | 35 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
AKORN INC | COM | 009728106 | 44,002 | 1,614,158 | SH | DFND | 15 | 0 | 1,614,158 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,961 | 29,769 | SH | DFND | 15 | 0 | 29,769 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 59 | 7,245 | SH | DFND | 2,15 | 0 | 7,245 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,624 | 1,173,696 | SH | DFND | 1,2 | 0 | 1,173,696 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,602 | 195,399 | SH | DFND | 1,9 | 0 | 195,399 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 670 | 81,669 | SH | DFND | 15 | 0 | 81,669 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,220 | 111,566 | SH | DFND | 15 | 0 | 111,566 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,019 | 45,846 | SH | DFND | 14 | 0 | 45,846 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11,573 | 175,719 | SH | DFND | 1 | 0 | 175,719 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,571 | 69,410 | SH | DFND | 15 | 0 | 69,410 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 26,936 | 635,573 | SH | DFND | 1 | 0 | 635,573 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,495 | 35,283 | SH | DFND | 15 | 0 | 35,283 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,427 | 80,864 | SH | DFND | 6 | 0 | 80,864 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,605 | 37,870 | SH | DFND | 6,12 | 0 | 37,870 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 446 | 10,533 | SH | DFND | 6,9 | 0 | 10,533 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,119 | 67,764 | SH | DFND | 15 | 0 | 67,764 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 93 | 1,090 | SH | DFND | 12,15 | 0 | 1,090 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 716 | 8,374 | SH | DFND | 14 | 0 | 8,374 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 31,227 | 365,272 | SH | DFND | 1 | 0 | 365,272 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,929 | 162,926 | SH | DFND | 15 | 0 | 162,926 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 256 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
ALCOA INC | COM | 013817101 | 386 | 38,030 | SH | DFND | 12,15 | 0 | 38,030 | 0 | |
ALCOA INC | COM | 013817101 | 542 | 53,456 | SH | DFND | 14 | 0 | 53,456 | 0 | |
ALCOA INC | COM | 013817101 | 199,954 | 19,719,356 | SH | DFND | 1 | 0 | 19,220,651 | 498,705 | |
ALCOA INC | COM | 013817101 | 622 | 61,349 | SH | DFND | 1,9 | 0 | 61,349 | 0 | |
ALCOA INC | COM | 013817101 | 55 | 5,411 | SH | DFND | 1,15 | 0 | 5,411 | 0 | |
ALCOA INC | COM | 013817101 | 8,423 | 830,674 | SH | DFND | 15 | 0 | 830,674 | 0 | |
ALCOA INC | COM | 013817101 | 294 | 28,952 | SH | DFND | 5 | 0 | 0 | 28,952 | |
ALCOA INC | COM | 013817101 | 1,114 | 109,900 | SH | DFND | 5,6 | 0 | 51,300 | 58,600 | |
ALCOA INC | COM | 013817101 | 355 | 34,997 | SH | DFND | 11 | 0 | 34,997 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 9,782 | 298,510 | SH | DFND | 1 | 0 | 298,510 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,797 | 85,347 | SH | DFND | 1,12 | 0 | 85,347 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5 | 148 | SH | DFND | 15 | 0 | 148 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,119 | 29,135 | SH | DFND | 15 | 0 | 29,135 | 0 | |
ALERE INC | COM | 01449J105 | 9,089 | 210,196 | SH | DFND | 2 | 0 | 210,196 | 0 | |
ALERE INC | COM | 01449J105 | 29 | 665 | SH | DFND | 12,15 | 0 | 665 | 0 | |
ALERE INC | COM | 01449J105 | 127,508 | 2,948,841 | SH | DFND | 1 | 0 | 2,948,841 | 0 | |
ALERE INC | COM | 01449J105 | 15,973 | 369,403 | SH | DFND | 1,2 | 0 | 369,403 | 0 | |
ALERE INC | COM | 01449J105 | 844 | 19,522 | SH | DFND | 15 | 0 | 19,522 | 0 | |
ALEXANDERS INC | COM | 014752109 | 551 | 1,314 | SH | DFND | 15 | 0 | 1,314 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 104 | 956 | SH | DFND | 12,15 | 0 | 956 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,306 | 168,302 | SH | DFND | 1 | 0 | 5,470 | 162,832 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 673 | 6,186 | SH | DFND | 1,15 | 0 | 6,186 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,338 | 95,042 | SH | DFND | 15 | 0 | 95,042 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 228 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,519 | 53,201 | SH | DFND | 12,15 | 0 | 53,201 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,833 | 31,280 | SH | DFND | 14 | 0 | 31,280 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 149,596 | 1,220,792 | SH | DFND | 1 | 0 | 1,220,792 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,255 | 67,364 | SH | DFND | 1,12 | 0 | 67,364 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 208,487 | 1,701,381 | SH | DFND | 15 | 0 | 1,701,381 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,152 | 9,400 | SH | DFND | 5 | 0 | 0 | 9,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 747 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,451 | 250,035 | SH | DFND | 2 | 0 | 250,035 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243,323 | 2,300,053 | SH | DFND | 1 | 0 | 2,300,053 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,608 | 24,656 | SH | DFND | 1,2 | 0 | 24,656 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,978 | 28,152 | SH | DFND | 1,12 | 0 | 28,152 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,158 | 58,207 | SH | DFND | 1,9 | 0 | 58,207 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 414 | 3,910 | SH | DFND | 1,6 | 0 | 3,910 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,219 | 172,217 | SH | DFND | 15 | 0 | 172,217 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 900 | 8,505 | SH | DFND | 5,9 | 0 | 8,505 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,041 | 104,366 | SH | DFND | 11,6 | 0 | 104,366 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 330,852 | 3,127,439 | SH | DFND | 6 | 0 | 840,819 | 2,286,620 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,127 | 369,858 | SH | DFND | 6,12 | 0 | 369,858 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 951 | 8,989 | SH | DFND | 6,9 | 0 | 8,989 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 834 | SH | DFND | 12,15 | 0 | 834 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 68,763 | 733,470 | SH | DFND | 1 | 0 | 694,202 | 39,268 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,525 | 69,602 | SH | DFND | 15 | 0 | 69,602 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 170 | 323 | SH | DFND | 12,15 | 0 | 323 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 12,619 | 24,036 | SH | DFND | 15 | 0 | 24,036 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 210 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 116 | 6,392 | SH | DFND | 12,15 | 0 | 6,392 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,479 | 81,832 | SH | DFND | 14 | 0 | 81,832 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 74,458 | 4,120,548 | SH | DFND | 1 | 0 | 4,120,548 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,815 | 100,448 | SH | DFND | 15 | 0 | 100,448 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 11,285 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,123 | 8,502 | SH | DFND | 14 | 0 | 8,502 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 976 | 7,388 | SH | DFND | 15 | 0 | 7,388 | 0 | |
ALLETE INC | COM NEW | 018522300 | 45 | 759 | SH | DFND | 12,15 | 0 | 759 | 0 | |
ALLETE INC | COM NEW | 018522300 | 8,773 | 147,152 | SH | DFND | 14 | 0 | 147,152 | 0 | |
ALLETE INC | COM NEW | 018522300 | 50 | 833 | SH | DFND | 1 | 0 | 833 | 0 | |
ALLETE INC | COM NEW | 018522300 | 12,929 | 216,851 | SH | DFND | 15 | 0 | 216,851 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 5,211 | 338,153 | SH | DFND | 14 | 0 | 338,153 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,078 | 60,960 | SH | DFND | 2 | 0 | 60,960 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 111 | 518 | SH | DFND | 12,15 | 0 | 518 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,530 | 7,130 | SH | DFND | 14 | 0 | 7,130 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25,924 | 120,840 | SH | DFND | 1 | 0 | 120,840 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 31,948 | 148,921 | SH | DFND | 1,2 | 0 | 148,921 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 149 | 696 | SH | DFND | 1,3 | 0 | 696 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,510 | 11,702 | SH | DFND | 15 | 0 | 11,702 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 515 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 771 | 3,593 | SH | DFND | 5,6 | 0 | 2,154 | 1,439 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 343 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 123 | 4,738 | SH | DFND | 12,15 | 0 | 4,738 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 830 | 31,857 | SH | DFND | 15 | 0 | 31,857 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1,007 | 52,690 | SH | DFND | 1 | 0 | 52,690 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 239 | 12,500 | SH | DFND | 1,3 | 0 | 12,500 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 578 | 30,227 | SH | DFND | 15 | 0 | 30,227 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2,686 | 213,003 | SH | DFND | 14 | 0 | 213,003 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 10,070 | 798,612 | SH | DFND | 15 | 0 | 798,612 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 138 | 3,607 | SH | DFND | 12,15 | 0 | 3,607 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,339 | 139,373 | SH | DFND | 14 | 0 | 139,373 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,478 | 325,707 | SH | DFND | 1 | 0 | 325,707 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 78,420 | 2,046,992 | SH | DFND | 15 | 0 | 2,046,992 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 667 | 17,400 | SH | DFND | 5 | 0 | 0 | 17,400 | |
ALLIANT ENERGY CORP | COM | 018802108 | 244 | 6,376 | SH | DFND | 11 | 0 | 6,376 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,842 | 310,542 | SH | DFND | 14 | 0 | 310,542 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 1,238 | 183,452 | SH | DFND | 14 | 0 | 183,452 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,403 | 235,177 | SH | DFND | 14 | 0 | 235,177 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,727 | 294,854 | SH | DFND | 14 | 0 | 294,854 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 14,290 | 1,130,531 | SH | DFND | 15 | 0 | 1,130,531 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 693 | 36,393 | SH | DFND | 14 | 0 | 36,393 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,971 | 104,228 | SH | DFND | 15 | 0 | 104,228 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 67 | 2,327 | SH | DFND | 12,15 | 0 | 2,327 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 35,339 | 1,232,192 | SH | DFND | 1 | 0 | 1,202,742 | 29,450 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,489 | 191,400 | SH | DFND | 1,4 | 0 | 191,400 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 456 | 15,900 | SH | DFND | 1,9 | 0 | 15,900 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 832 | 29,000 | SH | DFND | 1,3 | 0 | 29,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 554 | 19,300 | SH | DFND | 1,5 | 0 | 0 | 19,300 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 424 | 14,800 | SH | DFND | 1,8 | 0 | 0 | 14,800 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,067 | 37,206 | SH | DFND | 15 | 0 | 37,206 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 238 | 8,300 | SH | DFND | 5 | 0 | 0 | 8,300 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 315 | 11,000 | SH | DFND | 5,9 | 0 | 11,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 706 | 24,620 | SH | DFND | 5,6 | 0 | 11,720 | 12,900 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 181 | 6,300 | SH | DFND | 5,7 | 0 | 0 | 6,300 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 561 | 42,571 | SH | DFND | 14 | 0 | 42,571 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 122 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,620 | 350,777 | SH | DFND | 15 | 0 | 350,777 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 13,920 | 13,580,000 | PRN | DFND | 1 | 0 | 13,580,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,422 | 20,562 | SH | DFND | 12,15 | 0 | 20,562 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,724 | 169,465 | SH | DFND | 14 | 0 | 169,465 | 0 | |
ALLSTATE CORP | COM | 020002101 | 285,406 | 4,125,561 | SH | DFND | 1 | 0 | 4,020,849 | 104,712 | |
ALLSTATE CORP | COM | 020002101 | 894 | 12,923 | SH | DFND | 1,9 | 0 | 12,923 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,730 | 25,010 | SH | DFND | 1,15 | 0 | 25,010 | 0 | |
ALLSTATE CORP | COM | 020002101 | 114,996 | 1,662,276 | SH | DFND | 15 | 0 | 1,662,276 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,514 | 21,881 | SH | DFND | 5 | 0 | 0 | 21,881 | |
ALLSTATE CORP | COM | 020002101 | 690 | 9,978 | SH | DFND | 11 | 0 | 9,978 | 0 | |
ALLY FINL INC | COM | 02005N100 | 492 | 25,276 | SH | DFND | 12,15 | 0 | 25,276 | 0 | |
ALLY FINL INC | COM | 02005N100 | 538 | 27,625 | SH | DFND | 14 | 0 | 27,625 | 0 | |
ALLY FINL INC | COM | 02005N100 | 261,597 | 13,435,876 | SH | DFND | 1 | 0 | 13,057,093 | 378,783 | |
ALLY FINL INC | COM | 02005N100 | 1,204 | 61,824 | SH | DFND | 1,9 | 0 | 61,824 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,837 | 351,160 | SH | DFND | 15 | 0 | 351,160 | 0 | |
ALLY FINL INC | COM | 02005N100 | 873 | 44,819 | SH | DFND | 5,6 | 0 | 18,823 | 25,996 | |
ALLY FINL INC | COM | 02005N100 | 230 | 11,800 | SH | DFND | 11 | 0 | 11,800 | 0 | |
ALLY FINL INC | COM | 02005N100 | 300 | 15,427 | SH | DFND | 13 | 0 | 15,427 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,174 | 31,941 | SH | DFND | 15 | 0 | 31,941 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,575 | 111,766 | SH | DFND | 15 | 0 | 111,766 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 136 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,407 | 174,546 | SH | DFND | 15 | 0 | 174,546 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,345 | 156,599 | SH | DFND | 15 | 0 | 156,599 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 90,334 | 116,216 | SH | DFND | 2 | 0 | 116,216 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 63,904 | 82,214 | SH | DFND | 12,15 | 0 | 82,214 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 596 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 818 | 1,053 | SH | DFND | 14 | 0 | 1,053 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 292,375 | 376,146 | SH | DFND | 1 | 0 | 375,691 | 455 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,106 | 2,709 | SH | DFND | 1,2 | 0 | 2,709 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,846 | 3,661 | SH | DFND | 1,12 | 0 | 3,661 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,706 | 2,195 | SH | DFND | 1,4 | 0 | 2,195 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 395 | SH | DFND | 1,3 | 0 | 395 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,755 | 3,545 | SH | DFND | 1,5 | 0 | 0 | 3,545 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 69 | 89 | SH | DFND | 1,11 | 0 | 89 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 377 | 485 | SH | DFND | 1,8 | 0 | 0 | 485 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,908,758 | 2,455,658 | SH | DFND | 15 | 0 | 2,455,658 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,550 | 11,000 | SH | DFND | 5 | 0 | 0 | 11,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,438 | 8,283 | SH | DFND | 11 | 0 | 8,283 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 236 | 304 | SH | DFND | 11,2 | 0 | 304 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,941 | 3,784 | SH | DFND | 13 | 0 | 3,784 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 116,127 | 144,426 | SH | DFND | 2 | 0 | 144,426 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,885 | 70,747 | SH | DFND | 12,15 | 0 | 70,747 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,874 | 18,498 | SH | DFND | 14 | 0 | 18,498 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 857,288 | 1,066,199 | SH | DFND | 1 | 0 | 1,064,704 | 1,495 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,606 | 1,997 | SH | DFND | 1,2 | 0 | 1,997 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,997 | 9,946 | SH | DFND | 1,12 | 0 | 9,946 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,851 | 8,520 | SH | DFND | 1,4 | 0 | 8,520 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,616 | 13,203 | SH | DFND | 1,9 | 0 | 13,203 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,110 | 1,380 | SH | DFND | 1,3 | 0 | 1,380 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,375 | 6,685 | SH | DFND | 1,5 | 0 | 0 | 6,685 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 167 | 208 | SH | DFND | 1,6 | 0 | 208 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 587 | 730 | SH | DFND | 1,8 | 0 | 0 | 730 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,696,902 | 2,110,417 | SH | DFND | 15 | 0 | 2,110,417 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,710 | 10,833 | SH | DFND | 5 | 0 | 0 | 10,833 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,310 | 14,066 | SH | DFND | 5,6 | 0 | 6,061 | 8,005 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 341 | 424 | SH | DFND | 5,7 | 0 | 0 | 424 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,313 | 7,852 | SH | DFND | 11 | 0 | 7,852 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 580 | 721 | SH | DFND | 11,2 | 0 | 721 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 563 | 700 | SH | DFND | 11,6 | 0 | 0 | 700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,502 | 60,321 | SH | DFND | 6 | 0 | 60,321 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 520 | 647 | SH | DFND | 6,12 | 0 | 647 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 385 | 479 | SH | DFND | 6,9 | 0 | 479 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 646 | 803 | SH | DFND | 13 | 0 | 803 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 451 | 51,890 | SH | DFND | 14 | 0 | 51,890 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2,523 | 454,674 | SH | DFND | 14 | 0 | 454,674 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 2,811 | 368,370 | SH | DFND | 14 | 0 | 368,370 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 233 | 21,369 | SH | DFND | 1 | 0 | 21,369 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 6,656 | 610,666 | SH | DFND | 15 | 0 | 610,666 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 293 | 15,826 | SH | DFND | 15 | 0 | 15,826 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,400 | 48,339 | SH | DFND | 15 | 0 | 48,339 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,171 | 18,524 | SH | DFND | 12,15 | 0 | 18,524 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,954 | 109,975 | SH | DFND | 14 | 0 | 109,975 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 312,614 | 4,944,072 | SH | DFND | 1 | 0 | 4,941,972 | 2,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 980 | 15,500 | SH | DFND | 1,4 | 0 | 15,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,252 | 19,799 | SH | DFND | 1,9 | 0 | 19,799 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 646 | 10,214 | SH | DFND | 1,3 | 0 | 10,214 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,266 | 99,100 | SH | DFND | 1,5 | 0 | 0 | 99,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 405 | 6,412 | SH | DFND | 1,6 | 0 | 6,412 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 266 | 4,200 | SH | DFND | 1,8 | 0 | 0 | 4,200 | |
ALTRIA GROUP INC | COM | 02209S103 | 251,318 | 3,974,659 | SH | DFND | 15 | 0 | 3,974,659 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,527 | 71,599 | SH | DFND | 5 | 0 | 0 | 71,599 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,763 | 91,143 | SH | DFND | 5,6 | 0 | 38,243 | 52,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,285 | 51,960 | SH | DFND | 11 | 0 | 51,960 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 110,719 | 1,751,044 | SH | DFND | 6 | 0 | 1,751,044 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 952 | 15,062 | SH | DFND | 6,9 | 0 | 15,062 | 0 | |
AMAZON COM INC | COM | 023135106 | 94,249 | 112,562 | SH | DFND | 12,15 | 0 | 112,562 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,974 | 26,243 | SH | DFND | 14 | 0 | 26,243 | 0 | |
AMAZON COM INC | COM | 023135106 | 844,317 | 1,008,369 | SH | DFND | 1 | 0 | 1,007,909 | 460 | |
AMAZON COM INC | COM | 023135106 | 8,541 | 10,200 | SH | DFND | 1,12 | 0 | 10,200 | 0 | |
AMAZON COM INC | COM | 023135106 | 661 | 790 | SH | DFND | 1,4 | 0 | 790 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,367 | 35,073 | SH | DFND | 1,9 | 0 | 35,073 | 0 | |
AMAZON COM INC | COM | 023135106 | 285 | 340 | SH | DFND | 1,3 | 0 | 340 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,048 | 3,640 | SH | DFND | 1,5 | 0 | 0 | 3,640 | |
AMAZON COM INC | COM | 023135106 | 394 | 470 | SH | DFND | 1,8 | 0 | 0 | 470 | |
AMAZON COM INC | COM | 023135106 | 2,857,862 | 3,413,147 | SH | DFND | 15 | 0 | 3,413,147 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,102 | 14,454 | SH | DFND | 5 | 0 | 0 | 14,454 | |
AMAZON COM INC | COM | 023135106 | 7,805 | 9,322 | SH | DFND | 5,6 | 0 | 4,019 | 5,303 | |
AMAZON COM INC | COM | 023135106 | 8,979 | 10,724 | SH | DFND | 11 | 0 | 10,724 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,784 | 3,325 | SH | DFND | 13 | 0 | 3,325 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 117 | 6,375 | SH | DFND | 12,15 | 0 | 6,375 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,734 | 366,160 | SH | DFND | 1 | 0 | 257,260 | 108,900 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,201 | 65,300 | SH | DFND | 1,3 | 0 | 65,300 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,213 | 65,951 | SH | DFND | 15 | 0 | 65,951 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 417 | 22,699 | SH | DFND | 5 | 0 | 0 | 22,699 | |
AMBER RD INC | COM | 02318Y108 | 173 | 17,920 | SH | DFND | 15 | 0 | 17,920 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 315 | 51,756 | SH | DFND | 14 | 0 | 51,756 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 553 | 90,800 | SH | DFND | 1,5 | 0 | 90,800 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,678 | 603,956 | SH | DFND | 15 | 0 | 603,956 | 0 | |
AMEDISYS INC | COM | 023436108 | 8,032 | 169,314 | SH | DFND | 15 | 0 | 169,314 | 0 | |
AMERCO | COM | 023586100 | 2,225 | 6,863 | SH | DFND | 15 | 0 | 6,863 | 0 | |
AMERCO | COM | 023586100 | 65 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
AMEREN CORP | COM | 023608102 | 279 | 5,674 | SH | DFND | 12,15 | 0 | 5,674 | 0 | |
AMEREN CORP | COM | 023608102 | 2,134 | 43,384 | SH | DFND | 14 | 0 | 43,384 | 0 | |
AMEREN CORP | COM | 023608102 | 15,579 | 316,774 | SH | DFND | 1 | 0 | 316,774 | 0 | |
AMEREN CORP | COM | 023608102 | 630 | 12,800 | SH | DFND | 1,9 | 0 | 12,800 | 0 | |
AMEREN CORP | COM | 023608102 | 80,860 | 1,644,157 | SH | DFND | 15 | 0 | 1,644,157 | 0 | |
AMEREN CORP | COM | 023608102 | 654 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
AMEREN CORP | COM | 023608102 | 338 | 6,875 | SH | DFND | 11 | 0 | 6,875 | 0 | |
AMERESCO INC | CL A | 02361E108 | 56 | 10,727 | SH | DFND | 12,15 | 0 | 10,727 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,872 | 546,028 | SH | DFND | 15 | 0 | 546,028 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,053 | 703,915 | SH | DFND | 15 | 0 | 703,915 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,205 | 142,181 | SH | DFND | 12,15 | 0 | 142,181 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,047 | 28,606 | SH | DFND | 14 | 0 | 28,606 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,131 | 331,365 | SH | DFND | 1 | 0 | 331,365 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 165,224 | 4,513,080 | SH | DFND | 15 | 0 | 4,513,080 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 494 | 13,500 | SH | DFND | 5 | 0 | 0 | 13,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 150 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 588 | 13,551 | SH | DFND | 14 | 0 | 13,551 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,075 | 24,770 | SH | DFND | 1 | 0 | 24,770 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 269 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9,678 | 223,093 | SH | DFND | 15 | 0 | 223,093 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 41 | 2,391 | SH | DFND | 12,15 | 0 | 2,391 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,876 | 167,030 | SH | DFND | 1 | 0 | 167,030 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 642 | 37,300 | SH | DFND | 1,3 | 0 | 37,300 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,720 | 99,908 | SH | DFND | 15 | 0 | 99,908 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 79 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 69 | 1,355 | SH | DFND | 12,15 | 0 | 1,355 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 44 | 860 | SH | DFND | 14 | 0 | 860 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 301,295 | 5,922,852 | SH | DFND | 1 | 0 | 1,745,153 | 4,177,699 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,235 | 43,932 | SH | DFND | 1,2 | 0 | 43,932 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 534 | 10,501 | SH | DFND | 1,12 | 0 | 10,501 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 187 | 3,670 | SH | DFND | 1,9 | 0 | 3,670 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,569 | 188,100 | SH | DFND | 1,3 | 0 | 188,100 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 356 | 6,996 | SH | DFND | 1,15 | 0 | 6,996 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,342 | 85,346 | SH | DFND | 1,13 | 0 | 85,346 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,902 | 194,658 | SH | DFND | 15 | 0 | 194,658 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 195 | 9,971 | SH | DFND | 12,15 | 0 | 9,971 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,591 | 81,432 | SH | DFND | 14 | 0 | 81,432 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 13,804 | 706,473 | SH | DFND | 1 | 0 | 677,223 | 29,250 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,167 | 110,900 | SH | DFND | 1,4 | 0 | 110,900 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,153 | 59,000 | SH | DFND | 1,9 | 0 | 59,000 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 489 | 25,000 | SH | DFND | 1,3 | 0 | 25,000 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,346 | 171,244 | SH | DFND | 1,5 | 0 | 171,244 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 276 | 14,100 | SH | DFND | 1,8 | 0 | 0 | 14,100 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 12,507 | 640,058 | SH | DFND | 15 | 0 | 640,058 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8,262 | 422,836 | SH | DFND | 5 | 0 | 336,104 | 86,732 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4,909 | 251,240 | SH | DFND | 5,9 | 0 | 251,240 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 518 | 26,500 | SH | DFND | 5,6 | 0 | 12,500 | 14,000 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 742 | 37,974 | SH | DFND | 5,7 | 0 | 0 | 37,974 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 186 | 9,500 | SH | DFND | 11 | 0 | 9,500 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,532 | 283,100 | SH | DFND | 6 | 0 | 283,100 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,101 | 56,343 | SH | DFND | 7 | 0 | 56,343 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 224 | 11,466 | SH | DFND | 13 | 0 | 11,466 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 66 | 3,902 | SH | DFND | 12,15 | 0 | 3,902 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 211 | 12,487 | SH | DFND | 14 | 0 | 12,487 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 5,848 | 345,829 | SH | DFND | 15 | 0 | 345,829 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,549 | 148,307 | SH | DFND | 14 | 0 | 148,307 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 309 | 17,967 | SH | DFND | 1 | 0 | 17,967 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,117 | 123,176 | SH | DFND | 15 | 0 | 123,176 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 74 | 4,316 | SH | DFND | 5 | 0 | 0 | 4,316 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 619 | 9,644 | SH | DFND | 12,15 | 0 | 9,644 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,496 | 179,031 | SH | DFND | 14 | 0 | 179,031 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 280,658 | 4,370,935 | SH | DFND | 1 | 0 | 4,370,435 | 500 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 260 | 4,048 | SH | DFND | 1,9 | 0 | 4,048 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 896 | 13,952 | SH | DFND | 1,3 | 0 | 13,952 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 86,399 | 1,345,575 | SH | DFND | 15 | 0 | 1,345,575 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,050 | 16,349 | SH | DFND | 5 | 0 | 0 | 16,349 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 852 | 13,266 | SH | DFND | 11 | 0 | 13,266 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 166 | 9,290 | SH | DFND | 12,15 | 0 | 9,290 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,843 | 215,194 | SH | DFND | 14 | 0 | 215,194 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 33,235 | 1,860,848 | SH | DFND | 1 | 0 | 1,860,848 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 66 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,323 | 130,047 | SH | DFND | 15 | 0 | 130,047 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,787 | 156,075 | SH | DFND | 6 | 0 | 156,075 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,271 | 71,181 | SH | DFND | 6,12 | 0 | 71,181 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 361 | 20,237 | SH | DFND | 6,9 | 0 | 20,237 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 127 | 7,157 | SH | DFND | 12,15 | 0 | 7,157 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 35,324 | 1,992,331 | SH | DFND | 1 | 0 | 1,992,331 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,584 | 202,133 | SH | DFND | 15 | 0 | 202,133 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 947 | 14,790 | SH | DFND | 12,15 | 0 | 14,790 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,341 | 20,939 | SH | DFND | 4 | 0 | 20,939 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,345 | 36,615 | SH | DFND | 14 | 0 | 36,615 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 349 | 5,452 | SH | DFND | 9 | 0 | 5,452 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 523,111 | 8,168,506 | SH | DFND | 1 | 0 | 8,158,756 | 9,750 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,854 | 75,800 | SH | DFND | 1,4 | 0 | 75,800 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 336 | 5,242 | SH | DFND | 1,9 | 0 | 5,242 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,887 | 29,465 | SH | DFND | 1,3 | 0 | 29,465 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,956 | 61,770 | SH | DFND | 1,5 | 0 | 70 | 61,700 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61 | 949 | SH | DFND | 1,11 | 0 | 949 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 789 | 12,326 | SH | DFND | 1,6 | 0 | 12,326 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 346 | 5,400 | SH | DFND | 1,8 | 0 | 0 | 5,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44,433 | 693,831 | SH | DFND | 15 | 0 | 693,831 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,983 | 46,577 | SH | DFND | 5 | 0 | 0 | 46,577 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,351 | 52,320 | SH | DFND | 5,6 | 0 | 21,380 | 30,940 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,378 | 21,525 | SH | DFND | 11 | 0 | 21,525 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,270 | 19,832 | SH | DFND | 11,6 | 0 | 12,546 | 7,286 | |
AMERICAN EXPRESS CO | COM | 025816109 | 81,753 | 1,276,594 | SH | DFND | 6 | 0 | 1,276,594 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56 | 868 | SH | DFND | 6,2 | 0 | 868 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 419 | 6,550 | SH | DFND | 6,12 | 0 | 6,550 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,590 | 243,449 | SH | DFND | 6,9 | 0 | 243,449 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,367 | 36,959 | SH | DFND | 13 | 0 | 36,959 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 123 | 1,634 | SH | DFND | 12,15 | 0 | 1,634 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,745 | 23,262 | SH | DFND | 14 | 0 | 23,262 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,690 | 315,866 | SH | DFND | 1 | 0 | 315,866 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 24,393 | 325,236 | SH | DFND | 15 | 0 | 325,236 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,015 | 40,201 | SH | DFND | 6 | 0 | 40,201 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,375 | 18,328 | SH | DFND | 6,12 | 0 | 18,328 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 394 | 5,249 | SH | DFND | 6,9 | 0 | 5,249 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 130,331 | 6,022,667 | SH | DFND | 1 | 0 | 3,862,342 | 2,160,325 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,214 | 102,302 | SH | DFND | 1,2 | 0 | 102,302 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 553 | 25,547 | SH | DFND | 1,12 | 0 | 25,547 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,940 | 459,321 | SH | DFND | 1,3 | 0 | 459,321 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 303 | 13,995 | SH | DFND | 1,15 | 0 | 13,995 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,510 | 208,409 | SH | DFND | 1,13 | 0 | 208,409 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,046 | 140,749 | SH | DFND | 15 | 0 | 140,749 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,171 | 70,285 | SH | DFND | 12,15 | 0 | 70,285 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,653 | 78,406 | SH | DFND | 14 | 0 | 78,406 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 279,709 | 4,713,674 | SH | DFND | 1 | 0 | 4,591,728 | 121,946 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 876 | 14,755 | SH | DFND | 1,9 | 0 | 14,755 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81,395 | 1,371,680 | SH | DFND | 15 | 0 | 1,371,680 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,913 | 49,094 | SH | DFND | 5 | 0 | 0 | 49,094 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,082 | 18,232 | SH | DFND | 5,6 | 0 | 8,425 | 9,807 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,768 | 29,790 | SH | DFND | 11 | 0 | 29,790 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,631 | 21,570 | SH | DFND | 15 | 0 | 21,570 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,771 | 190,378 | SH | DFND | 2 | 0 | 190,378 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 36 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 13,380 | 675,426 | SH | DFND | 1,2 | 0 | 675,426 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 16 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,192 | 60,193 | SH | DFND | 15 | 0 | 60,193 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 26 | 620 | SH | DFND | 12,15 | 0 | 620 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 994 | 23,964 | SH | DFND | 15 | 0 | 23,964 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 65 | 3,559 | SH | DFND | 12,15 | 0 | 3,559 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 439 | 24,038 | SH | DFND | 15 | 0 | 24,038 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,730 | 43,201 | SH | DFND | 14 | 0 | 43,201 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 11 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 17,630 | 440,204 | SH | DFND | 15 | 0 | 440,204 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 504 | 71,860 | SH | DFND | 15 | 0 | 71,860 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225 | 1,986 | SH | DFND | 12,15 | 0 | 1,986 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,629 | 129,080 | SH | DFND | 14 | 0 | 129,080 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 699,929 | 6,176,030 | SH | DFND | 1 | 0 | 2,749,046 | 3,426,984 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,125 | 115,814 | SH | DFND | 1,3 | 0 | 115,814 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,133 | 9,996 | SH | DFND | 1,15 | 0 | 9,996 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 119,899 | 1,057,960 | SH | DFND | 15 | 0 | 1,057,960 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,277 | 11,270 | SH | DFND | 11 | 0 | 11,270 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 38,927 | 349,184 | SH | DFND | 1 | 0 | 193,584 | 155,600 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 252 | 2,260 | SH | DFND | 1,9 | 0 | 2,260 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 43,211 | 394,300 | SH | DFND | 1 | 0 | 233,400 | 160,900 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 285 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 775 | 48,251 | SH | DFND | 15 | 0 | 48,251 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 358 | 4,788 | SH | DFND | 12,15 | 0 | 4,788 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,030 | 107,300 | SH | DFND | 14 | 0 | 107,300 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,146 | 175,655 | SH | DFND | 1 | 0 | 175,405 | 250 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 142,911 | 1,909,554 | SH | DFND | 15 | 0 | 1,909,554 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 726 | 9,700 | SH | DFND | 5 | 0 | 0 | 9,700 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 359 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 764 | 9,485 | SH | DFND | 14 | 0 | 9,485 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,472 | 80,329 | SH | DFND | 1 | 0 | 56,278 | 24,051 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,068 | 13,256 | SH | DFND | 15 | 0 | 13,256 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 29,424 | 808,583 | SH | DFND | 2 | 0 | 808,583 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 25,735 | 707,207 | SH | DFND | 1,2 | 0 | 707,207 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 564 | 15,494 | SH | DFND | 15 | 0 | 15,494 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,623 | 27,616 | SH | DFND | 14 | 0 | 27,616 | 0 | |
AMERISAFE INC | COM | 03071H100 | 24 | 405 | SH | DFND | 1 | 0 | 405 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8,306 | 141,313 | SH | DFND | 15 | 0 | 141,313 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 937 | 11,597 | SH | DFND | 12,15 | 0 | 11,597 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 315 | 3,905 | SH | DFND | 4 | 0 | 3,905 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,828 | 22,634 | SH | DFND | 14 | 0 | 22,634 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 104,730 | 1,296,490 | SH | DFND | 1 | 0 | 1,296,490 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,537 | 19,023 | SH | DFND | 1,15 | 0 | 19,023 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87,353 | 1,081,375 | SH | DFND | 15 | 0 | 1,081,375 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 905 | 11,200 | SH | DFND | 5 | 0 | 0 | 11,200 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 580 | 7,183 | SH | DFND | 5,6 | 0 | 3,017 | 4,166 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 396 | 4,906 | SH | DFND | 11 | 0 | 4,906 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 319 | 3,949 | SH | DFND | 13 | 0 | 3,949 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 788 | 7,898 | SH | DFND | 12,15 | 0 | 7,898 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,429 | 84,481 | SH | DFND | 14 | 0 | 84,481 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,987 | 130,167 | SH | DFND | 1 | 0 | 129,867 | 300 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19,372 | 194,162 | SH | DFND | 15 | 0 | 194,162 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 814 | 8,160 | SH | DFND | 5 | 0 | 0 | 8,160 | |
AMERIPRISE FINL INC | COM | 03076C106 | 654 | 6,557 | SH | DFND | 5,6 | 0 | 2,800 | 3,757 | |
AMERIPRISE FINL INC | COM | 03076C106 | 440 | 4,408 | SH | DFND | 11 | 0 | 4,408 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 260 | 2,607 | SH | DFND | 13 | 0 | 2,607 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 12 | 339 | SH | DFND | 1 | 0 | 339 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 8,167 | 233,669 | SH | DFND | 15 | 0 | 233,669 | 0 | |
AMETEK INC NEW | COM | 031100100 | 10,375 | 217,137 | SH | DFND | 2 | 0 | 217,137 | 0 | |
AMETEK INC NEW | COM | 031100100 | 89 | 1,870 | SH | DFND | 12,15 | 0 | 1,870 | 0 | |
AMETEK INC NEW | COM | 031100100 | 17,383 | 363,823 | SH | DFND | 1 | 0 | 363,823 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,577 | 33,011 | SH | DFND | 1,15 | 0 | 33,011 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,901 | 39,793 | SH | DFND | 15 | 0 | 39,793 | 0 | |
AMETEK INC NEW | COM | 031100100 | 317 | 6,625 | SH | DFND | 11 | 0 | 6,625 | 0 | |
AMGEN INC | COM | 031162100 | 30,240 | 181,282 | SH | DFND | 12,15 | 0 | 181,282 | 0 | |
AMGEN INC | COM | 031162100 | 941 | 5,639 | SH | DFND | 4 | 0 | 5,639 | 0 | |
AMGEN INC | COM | 031162100 | 12,440 | 74,575 | SH | DFND | 14 | 0 | 74,575 | 0 | |
AMGEN INC | COM | 031162100 | 50 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 574 | 3,441 | SH | DFND | 9 | 0 | 3,441 | 0 | |
AMGEN INC | COM | 031162100 | 567,347 | 3,401,158 | SH | DFND | 1 | 0 | 3,244,248 | 156,910 | |
AMGEN INC | COM | 031162100 | 18,612 | 111,578 | SH | DFND | 1,12 | 0 | 111,578 | 0 | |
AMGEN INC | COM | 031162100 | 6,247 | 37,450 | SH | DFND | 1,4 | 0 | 37,450 | 0 | |
AMGEN INC | COM | 031162100 | 1,018 | 6,100 | SH | DFND | 1,9 | 0 | 6,100 | 0 | |
AMGEN INC | COM | 031162100 | 1,380 | 8,272 | SH | DFND | 1,3 | 0 | 8,272 | 0 | |
AMGEN INC | COM | 031162100 | 6,039 | 36,200 | SH | DFND | 1,5 | 0 | 19,300 | 16,900 | |
AMGEN INC | COM | 031162100 | 486 | 2,916 | SH | DFND | 1,6 | 0 | 2,916 | 0 | |
AMGEN INC | COM | 031162100 | 342 | 2,050 | SH | DFND | 1,8 | 0 | 0 | 2,050 | |
AMGEN INC | COM | 031162100 | 950,956 | 5,700,835 | SH | DFND | 15 | 0 | 5,700,835 | 0 | |
AMGEN INC | COM | 031162100 | 11,744 | 70,402 | SH | DFND | 5 | 0 | 37,500 | 32,902 | |
AMGEN INC | COM | 031162100 | 787 | 4,718 | SH | DFND | 5,9 | 0 | 4,718 | 0 | |
AMGEN INC | COM | 031162100 | 6,584 | 39,472 | SH | DFND | 5,6 | 0 | 16,572 | 22,900 | |
AMGEN INC | COM | 031162100 | 801 | 4,800 | SH | DFND | 5,7 | 0 | 0 | 4,800 | |
AMGEN INC | COM | 031162100 | 3,333 | 19,978 | SH | DFND | 11 | 0 | 19,978 | 0 | |
AMGEN INC | COM | 031162100 | 1,786 | 10,705 | SH | DFND | 11,6 | 0 | 7,444 | 3,261 | |
AMGEN INC | COM | 031162100 | 118,898 | 712,778 | SH | DFND | 6 | 0 | 712,778 | 0 | |
AMGEN INC | COM | 031162100 | 500 | 2,997 | SH | DFND | 6,12 | 0 | 2,997 | 0 | |
AMGEN INC | COM | 031162100 | 24,357 | 146,018 | SH | DFND | 6,9 | 0 | 146,018 | 0 | |
AMGEN INC | COM | 031162100 | 2,850 | 17,085 | SH | DFND | 13 | 0 | 17,085 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,270 | 982,382 | SH | DFND | 15 | 0 | 982,382 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 75 | 7,726 | SH | DFND | 12,15 | 0 | 7,726 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,776 | 388,463 | SH | DFND | 15 | 0 | 388,463 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 121 | 1,857 | SH | DFND | 12,15 | 0 | 1,857 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,842 | 89,986 | SH | DFND | 14 | 0 | 89,986 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 136,738 | 2,106,253 | SH | DFND | 1 | 0 | 2,106,253 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 690 | 10,634 | SH | DFND | 1,3 | 0 | 10,634 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,736 | 26,737 | SH | DFND | 1,15 | 0 | 26,737 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 52,004 | 801,051 | SH | DFND | 15 | 0 | 801,051 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 532 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
AMPHENOL CORP NEW | CL A | 032095101 | 539 | 8,298 | SH | DFND | 11 | 0 | 8,298 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 13 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,017 | 159,053 | SH | DFND | 15 | 0 | 159,053 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 169 | 10,405 | SH | DFND | 15 | 0 | 10,405 | 0 | |
AMSURG CORP | COM | 03232P405 | 38 | 560 | SH | DFND | 12,15 | 0 | 560 | 0 | |
AMSURG CORP | COM | 03232P405 | 4,095 | 61,073 | SH | DFND | 14 | 0 | 61,073 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,083 | 16,159 | SH | DFND | 15 | 0 | 16,159 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,110 | 115,925 | SH | DFND | 14 | 0 | 115,925 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 124,044 | 4,623,335 | SH | DFND | 1 | 0 | 4,623,335 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,730 | 139,020 | SH | DFND | 15 | 0 | 139,020 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 8,625 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 928 | 14,645 | SH | DFND | 12,15 | 0 | 14,645 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,619 | 41,328 | SH | DFND | 14 | 0 | 41,328 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14,780 | 233,275 | SH | DFND | 1 | 0 | 233,275 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 30,643 | 483,641 | SH | DFND | 1,2 | 0 | 483,641 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,639 | 89,006 | SH | DFND | 1,9 | 0 | 89,006 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,822 | 344,412 | SH | DFND | 15 | 0 | 344,412 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,237 | 19,518 | SH | DFND | 5 | 0 | 0 | 19,518 | |
ANADARKO PETE CORP | COM | 032511107 | 1,609 | 25,400 | SH | DFND | 5,6 | 0 | 11,600 | 13,800 | |
ANADARKO PETE CORP | COM | 032511107 | 870 | 13,735 | SH | DFND | 11 | 0 | 13,735 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 596 | 9,402 | SH | DFND | 13 | 0 | 9,402 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 20,988 | 325,646 | SH | DFND | 2 | 0 | 325,646 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,860 | 75,402 | SH | DFND | 12,15 | 0 | 75,402 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26,507 | 411,274 | SH | DFND | 14 | 0 | 411,274 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 175,691 | 2,725,999 | SH | DFND | 1 | 0 | 2,725,999 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 147,179 | 2,283,620 | SH | DFND | 15 | 0 | 2,283,620 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 832 | 12,906 | SH | DFND | 5 | 0 | 0 | 12,906 | |
ANALOG DEVICES INC | COM | 032654105 | 530 | 8,221 | SH | DFND | 11 | 0 | 8,221 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 25,503 | 287,849 | SH | DFND | 1 | 0 | 287,849 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 8,231 | 92,899 | SH | DFND | 15 | 0 | 92,899 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,297 | 37,215 | SH | DFND | 6 | 0 | 37,215 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,506 | 16,997 | SH | DFND | 6,12 | 0 | 16,997 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 419 | 4,726 | SH | DFND | 6,9 | 0 | 4,726 | 0 | |
ANDERSONS INC | COM | 034164103 | 56 | 1,543 | SH | DFND | 12,15 | 0 | 1,543 | 0 | |
ANDERSONS INC | COM | 034164103 | 5,342 | 147,645 | SH | DFND | 15 | 0 | 147,645 | 0 | |
ANGIES LIST INC | COM | 034754101 | 408 | 41,145 | SH | DFND | 15 | 0 | 41,145 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,334 | 133,095 | SH | DFND | 15 | 0 | 133,095 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 894 | 56,166 | SH | DFND | 15 | 0 | 56,166 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 140,467 | 1,068,919 | SH | DFND | 2 | 0 | 1,068,919 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,380 | 231,188 | SH | DFND | 14 | 0 | 231,188 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,980 | 83,552 | SH | DFND | 15 | 0 | 83,552 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 826 | 6,288 | SH | DFND | 11,2 | 0 | 6,288 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 183 | 3,822 | SH | DFND | 14 | 0 | 3,822 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,072 | 43,292 | SH | DFND | 15 | 0 | 43,292 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 95 | 1,473 | SH | DFND | 12,15 | 0 | 1,473 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 9,986 | 154,827 | SH | DFND | 15 | 0 | 154,827 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 316 | 30,116 | SH | DFND | 12,15 | 0 | 30,116 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,189 | 113,205 | SH | DFND | 14 | 0 | 113,205 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 35,804 | 3,409,884 | SH | DFND | 1 | 0 | 3,226,134 | 183,750 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,774 | 740,400 | SH | DFND | 1,4 | 0 | 740,400 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,593 | 151,700 | SH | DFND | 1,9 | 0 | 151,700 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,874 | 178,500 | SH | DFND | 1,3 | 0 | 178,500 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,886 | 751,092 | SH | DFND | 1,5 | 0 | 751,092 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 868 | 82,700 | SH | DFND | 1,8 | 0 | 0 | 82,700 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,091 | 484,877 | SH | DFND | 15 | 0 | 484,877 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 19,990 | 1,903,848 | SH | DFND | 5 | 0 | 1,353,048 | 550,800 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12,186 | 1,160,600 | SH | DFND | 5,9 | 0 | 1,160,600 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,890 | 370,500 | SH | DFND | 5,6 | 0 | 223,800 | 146,700 | |
ANNALY CAP MGMT INC | COM | 035710409 | 774 | 73,700 | SH | DFND | 5,7 | 0 | 0 | 73,700 | |
ANNALY CAP MGMT INC | COM | 035710409 | 275 | 26,200 | SH | DFND | 11 | 0 | 26,200 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,193 | 589,835 | SH | DFND | 6 | 0 | 589,835 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,559 | 243,700 | SH | DFND | 7 | 0 | 243,700 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,504 | 143,212 | SH | DFND | 13 | 0 | 143,212 | 0 | |
ANSYS INC | COM | 03662Q105 | 48 | 516 | SH | DFND | 12,15 | 0 | 516 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,055 | 22,186 | SH | DFND | 14 | 0 | 22,186 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,033 | 119,129 | SH | DFND | 15 | 0 | 119,129 | 0 | |
ANSYS INC | COM | 03662Q105 | 232 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 90 | 3,356 | SH | DFND | 14 | 0 | 3,356 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,360 | 124,659 | SH | DFND | 15 | 0 | 124,659 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 116 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
ANTHEM INC | COM | 036752103 | 110,035 | 878,106 | SH | DFND | 2 | 0 | 878,106 | 0 | |
ANTHEM INC | COM | 036752103 | 822 | 6,559 | SH | DFND | 12,15 | 0 | 6,559 | 0 | |
ANTHEM INC | COM | 036752103 | 3,182 | 25,393 | SH | DFND | 14 | 0 | 25,393 | 0 | |
ANTHEM INC | COM | 036752103 | 375,843 | 2,999,309 | SH | DFND | 1 | 0 | 2,830,883 | 168,426 | |
ANTHEM INC | COM | 036752103 | 551 | 4,400 | SH | DFND | 1,9 | 0 | 4,400 | 0 | |
ANTHEM INC | COM | 036752103 | 230 | 1,839 | SH | DFND | 1,3 | 0 | 1,839 | 0 | |
ANTHEM INC | COM | 036752103 | 927 | 7,400 | SH | DFND | 1,5 | 0 | 0 | 7,400 | |
ANTHEM INC | COM | 036752103 | 138 | 1,100 | SH | DFND | 1,8 | 0 | 0 | 1,100 | |
ANTHEM INC | COM | 036752103 | 12,477 | 99,571 | SH | DFND | 15 | 0 | 99,571 | 0 | |
ANTHEM INC | COM | 036752103 | 1,599 | 12,757 | SH | DFND | 5 | 0 | 0 | 12,757 | |
ANTHEM INC | COM | 036752103 | 1,251 | 9,980 | SH | DFND | 5,6 | 0 | 4,780 | 5,200 | |
ANTHEM INC | COM | 036752103 | 889 | 7,096 | SH | DFND | 11 | 0 | 7,096 | 0 | |
ANTHEM INC | COM | 036752103 | 975 | 7,780 | SH | DFND | 13 | 0 | 7,780 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 48,252 | 1,110,000 | SH | DFND | 1 | 0 | 1,110,000 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,954 | 600,390 | SH | DFND | 1 | 0 | 327,390 | 273,000 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 743 | 151,100 | SH | DFND | 1,3 | 0 | 151,100 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,926 | 391,436 | SH | DFND | 15 | 0 | 391,436 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 363 | 73,700 | SH | DFND | 5 | 0 | 0 | 73,700 | |
APACHE CORP | COM | 037411105 | 1,277 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
APACHE CORP | COM | 037411105 | 1,055 | 16,518 | SH | DFND | 12,15 | 0 | 16,518 | 0 | |
APACHE CORP | COM | 037411105 | 122 | 1,908 | SH | DFND | 14 | 0 | 1,908 | 0 | |
APACHE CORP | COM | 037411105 | 620,758 | 9,719,084 | SH | DFND | 1 | 0 | 8,793,915 | 925,169 | |
APACHE CORP | COM | 037411105 | 46,881 | 734,011 | SH | DFND | 1,2 | 0 | 734,011 | 0 | |
APACHE CORP | COM | 037411105 | 1,105 | 17,300 | SH | DFND | 1,4 | 0 | 17,300 | 0 | |
APACHE CORP | COM | 037411105 | 8,806 | 137,877 | SH | DFND | 1,9 | 0 | 137,877 | 0 | |
APACHE CORP | COM | 037411105 | 1,041 | 16,304 | SH | DFND | 1,3 | 0 | 16,304 | 0 | |
APACHE CORP | COM | 037411105 | 2,120 | 33,200 | SH | DFND | 1,5 | 0 | 0 | 33,200 | |
APACHE CORP | COM | 037411105 | 246 | 3,858 | SH | DFND | 1,6 | 0 | 3,858 | 0 | |
APACHE CORP | COM | 037411105 | 236 | 3,700 | SH | DFND | 1,8 | 0 | 0 | 3,700 | |
APACHE CORP | COM | 037411105 | 18,672 | 292,348 | SH | DFND | 15 | 0 | 292,348 | 0 | |
APACHE CORP | COM | 037411105 | 869 | 13,600 | SH | DFND | 5 | 0 | 0 | 13,600 | |
APACHE CORP | COM | 037411105 | 258 | 4,042 | SH | DFND | 5,9 | 0 | 4,042 | 0 | |
APACHE CORP | COM | 037411105 | 2,450 | 38,361 | SH | DFND | 5,6 | 0 | 16,534 | 21,827 | |
APACHE CORP | COM | 037411105 | 642 | 10,056 | SH | DFND | 11 | 0 | 10,056 | 0 | |
APACHE CORP | COM | 037411105 | 835 | 13,070 | SH | DFND | 11,6 | 0 | 0 | 13,070 | |
APACHE CORP | COM | 037411105 | 93,996 | 1,471,673 | SH | DFND | 6 | 0 | 1,471,673 | 0 | |
APACHE CORP | COM | 037411105 | 761 | 11,914 | SH | DFND | 6,12 | 0 | 11,914 | 0 | |
APACHE CORP | COM | 037411105 | 570 | 8,931 | SH | DFND | 6,9 | 0 | 8,931 | 0 | |
APACHE CORP | COM | 037411105 | 826 | 12,940 | SH | DFND | 13 | 0 | 12,940 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 66 | 1,433 | SH | DFND | 12,15 | 0 | 1,433 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,572 | 99,589 | SH | DFND | 14 | 0 | 99,589 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 182,978 | 3,985,590 | SH | DFND | 1 | 0 | 2,174,483 | 1,811,107 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,370 | 51,616 | SH | DFND | 1,2 | 0 | 51,616 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 566 | 12,338 | SH | DFND | 1,12 | 0 | 12,338 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,179 | 221,712 | SH | DFND | 1,3 | 0 | 221,712 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,645 | 101,182 | SH | DFND | 1,13 | 0 | 101,182 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,084 | 45,390 | SH | DFND | 15 | 0 | 45,390 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 335 | 7,492 | SH | DFND | 14 | 0 | 7,492 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 29,267 | 654,889 | SH | DFND | 1 | 0 | 654,889 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,096 | 46,900 | SH | DFND | 15 | 0 | 46,900 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,811 | 85,283 | SH | DFND | 6 | 0 | 85,283 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,735 | 38,826 | SH | DFND | 6,12 | 0 | 38,826 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 515 | 11,517 | SH | DFND | 6,9 | 0 | 11,517 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 70 | 8,770 | SH | DFND | 12,15 | 0 | 8,770 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,263 | 158,890 | SH | DFND | 15 | 0 | 158,890 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 66 | 3,664 | SH | DFND | 12,15 | 0 | 3,664 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,833 | 324,755 | SH | DFND | 15 | 0 | 324,755 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 29 | 5,016 | SH | DFND | 12,15 | 0 | 5,016 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 2,517 | 433,922 | SH | DFND | 14 | 0 | 433,922 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 10,148 | 1,749,623 | SH | DFND | 15 | 0 | 1,749,623 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,508 | 153,224 | SH | DFND | 14 | 0 | 153,224 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 433 | 26,442 | SH | DFND | 1 | 0 | 26,442 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,032 | 63,033 | SH | DFND | 15 | 0 | 63,033 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 6,895 | 407,286 | SH | DFND | 14 | 0 | 407,286 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,572 | 151,945 | SH | DFND | 9 | 0 | 151,945 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,402 | 220,074 | SH | DFND | 14 | 0 | 220,074 | 0 | |
APPLE INC | COM | 037833100 | 16,547 | 146,369 | SH | DFND | 2 | 0 | 146,369 | 0 | |
APPLE INC | COM | 037833100 | 148,481 | 1,313,413 | SH | DFND | 12,15 | 0 | 1,313,413 | 0 | |
APPLE INC | COM | 037833100 | 1,707 | 15,100 | SH | DFND | 4 | 0 | 15,100 | 0 | |
APPLE INC | COM | 037833100 | 34,731 | 307,216 | SH | DFND | 14 | 0 | 307,216 | 0 | |
APPLE INC | COM | 037833100 | 34 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 579,499 | 5,126,039 | SH | DFND | 1 | 0 | 5,102,139 | 23,900 | |
APPLE INC | COM | 037833100 | 2,001 | 17,697 | SH | DFND | 1,2 | 0 | 17,697 | 0 | |
APPLE INC | COM | 037833100 | 5,673 | 50,182 | SH | DFND | 1,12 | 0 | 50,182 | 0 | |
APPLE INC | COM | 037833100 | 14,323 | 126,700 | SH | DFND | 1,4 | 0 | 126,700 | 0 | |
APPLE INC | COM | 037833100 | 1,104 | 9,767 | SH | DFND | 1,9 | 0 | 9,767 | 0 | |
APPLE INC | COM | 037833100 | 2,363 | 20,900 | SH | DFND | 1,3 | 0 | 20,900 | 0 | |
APPLE INC | COM | 037833100 | 17,732 | 156,851 | SH | DFND | 1,5 | 0 | 30,951 | 125,900 | |
APPLE INC | COM | 037833100 | 1,628 | 14,400 | SH | DFND | 1,8 | 0 | 0 | 14,400 | |
APPLE INC | COM | 037833100 | 4,333,417 | 38,331,859 | SH | DFND | 15 | 0 | 38,331,859 | 0 | |
APPLE INC | COM | 037833100 | 35,632 | 315,192 | SH | DFND | 5 | 0 | 112,559 | 202,633 | |
APPLE INC | COM | 037833100 | 515 | 4,557 | SH | DFND | 5,9 | 0 | 4,557 | 0 | |
APPLE INC | COM | 037833100 | 25,063 | 221,702 | SH | DFND | 5,6 | 0 | 95,786 | 125,916 | |
APPLE INC | COM | 037833100 | 1,477 | 13,065 | SH | DFND | 5,7 | 0 | 0 | 13,065 | |
APPLE INC | COM | 037833100 | 16,481 | 145,784 | SH | DFND | 11 | 0 | 145,784 | 0 | |
APPLE INC | COM | 037833100 | 1,650 | 14,596 | SH | DFND | 6 | 0 | 14,596 | 0 | |
APPLE INC | COM | 037833100 | 9,421 | 83,333 | SH | DFND | 13 | 0 | 83,333 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 59 | 3,209 | SH | DFND | 12,15 | 0 | 3,209 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 248,405 | 13,420,063 | SH | DFND | 1 | 0 | 3,753,192 | 9,666,871 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,504 | 81,267 | SH | DFND | 1,2 | 0 | 81,267 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 428 | 23,099 | SH | DFND | 1,12 | 0 | 23,099 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 378 | 20,413 | SH | DFND | 1,9 | 0 | 20,413 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,611 | 357,167 | SH | DFND | 1,3 | 0 | 357,167 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 233 | 12,583 | SH | DFND | 1,15 | 0 | 12,583 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,140 | 169,637 | SH | DFND | 1,13 | 0 | 169,637 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 942 | 50,913 | SH | DFND | 15 | 0 | 50,913 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 943 | 20,172 | SH | DFND | 14 | 0 | 20,172 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,848 | 189,308 | SH | DFND | 15 | 0 | 189,308 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 511 | 52,280 | SH | DFND | 1 | 0 | 52,280 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 248 | 25,400 | SH | DFND | 1,3 | 0 | 25,400 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3 | 259 | SH | DFND | 15 | 0 | 259 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,676 | 320,930 | SH | DFND | 12,15 | 0 | 320,930 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,581 | 118,758 | SH | DFND | 14 | 0 | 118,758 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 334,036 | 11,079,146 | SH | DFND | 1 | 0 | 10,112,975 | 966,171 | |
APPLIED MATLS INC | COM | 038222105 | 1,213 | 40,228 | SH | DFND | 1,12 | 0 | 40,228 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,986 | 430,700 | SH | DFND | 1,4 | 0 | 430,700 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,498 | 49,700 | SH | DFND | 1,9 | 0 | 49,700 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,359 | 78,252 | SH | DFND | 1,3 | 0 | 78,252 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,248 | 306,720 | SH | DFND | 1,5 | 0 | 27,320 | 279,400 | |
APPLIED MATLS INC | COM | 038222105 | 989 | 32,800 | SH | DFND | 1,8 | 0 | 0 | 32,800 | |
APPLIED MATLS INC | COM | 038222105 | 272,260 | 9,030,196 | SH | DFND | 15 | 0 | 9,030,196 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,013 | 66,759 | SH | DFND | 5 | 0 | 18,829 | 47,930 | |
APPLIED MATLS INC | COM | 038222105 | 3,176 | 105,339 | SH | DFND | 5,6 | 0 | 45,582 | 59,757 | |
APPLIED MATLS INC | COM | 038222105 | 288 | 9,540 | SH | DFND | 5,7 | 0 | 0 | 9,540 | |
APPLIED MATLS INC | COM | 038222105 | 875 | 29,038 | SH | DFND | 11 | 0 | 29,038 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,275 | 42,275 | SH | DFND | 13 | 0 | 42,275 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 199 | 28,616 | SH | DFND | 15 | 0 | 28,616 | 0 | |
APTARGROUP INC | COM | 038336103 | 49 | 632 | SH | DFND | 12,15 | 0 | 632 | 0 | |
APTARGROUP INC | COM | 038336103 | 21,435 | 276,898 | SH | DFND | 15 | 0 | 276,898 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2,353 | 696,300 | SH | DFND | 15 | 0 | 696,300 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 105 | 40,925 | SH | DFND | 1 | 0 | 40,925 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 17 | 6,725 | SH | DFND | 15 | 0 | 6,725 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 102 | 3,360 | SH | DFND | 12,15 | 0 | 3,360 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,562 | 116,852 | SH | DFND | 14 | 0 | 116,852 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 70 | 2,304 | SH | DFND | 1 | 0 | 2,304 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 53,413 | 1,752,410 | SH | DFND | 15 | 0 | 1,752,410 | 0 | |
ARAMARK | COM | 03852U106 | 148 | 3,890 | SH | DFND | 12,15 | 0 | 3,890 | 0 | |
ARAMARK | COM | 03852U106 | 5,435 | 142,903 | SH | DFND | 15 | 0 | 142,903 | 0 | |
ARAMARK | COM | 03852U106 | 780 | 20,500 | SH | DFND | 5 | 0 | 0 | 20,500 | |
ARAMARK | COM | 03852U106 | 232 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 230 | 30,930 | SH | DFND | 1 | 0 | 30,930 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 62 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 55 | 7,368 | SH | DFND | 15 | 0 | 7,368 | 0 | |
ARCBEST CORP | COM | 03937C105 | 820 | 43,121 | SH | DFND | 14 | 0 | 43,121 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,392 | 73,186 | SH | DFND | 15 | 0 | 73,186 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 236 | 39,153 | SH | DFND | 15 | 0 | 39,153 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,201 | 52,191 | SH | DFND | 12,15 | 0 | 52,191 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,315 | 173,456 | SH | DFND | 14 | 0 | 173,456 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51 | 1,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 166,599 | 3,950,644 | SH | DFND | 1 | 0 | 3,587,593 | 363,051 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 215 | 5,092 | SH | DFND | 1,3 | 0 | 5,092 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 417 | SH | DFND | 1,15 | 0 | 417 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55,828 | 1,323,878 | SH | DFND | 15 | 0 | 1,323,878 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,155 | 27,400 | SH | DFND | 5 | 0 | 0 | 27,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 657 | 15,581 | SH | DFND | 11 | 0 | 15,581 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,134 | 77,058 | SH | DFND | 15 | 0 | 77,058 | 0 | |
ARCHROCK INC | COM | 03957W106 | 210 | 16,060 | SH | DFND | 14 | 0 | 16,060 | 0 | |
ARCHROCK INC | COM | 03957W106 | 264 | 20,190 | SH | DFND | 1 | 0 | 13,990 | 6,200 | |
ARCHROCK INC | COM | 03957W106 | 65 | 5,000 | SH | DFND | 1,3 | 0 | 5,000 | 0 | |
ARCHROCK INC | COM | 03957W106 | 10,177 | 778,049 | SH | DFND | 15 | 0 | 778,049 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 33,923 | 2,190,000 | SH | DFND | 1 | 0 | 2,190,000 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 598 | 38,626 | SH | DFND | 15 | 0 | 38,626 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 99 | 56,656 | SH | DFND | 15 | 0 | 56,656 | 0 | |
ARGAN INC | COM | 04010E109 | 1,947 | 32,896 | SH | DFND | 15 | 0 | 32,896 | 0 | |
ARES CAP CORP | COM | 04010L103 | 80 | 5,191 | SH | DFND | 12,15 | 0 | 5,191 | 0 | |
ARES CAP CORP | COM | 04010L103 | 5,283 | 340,862 | SH | DFND | 14 | 0 | 340,862 | 0 | |
ARES CAP CORP | COM | 04010L103 | 14,506 | 935,864 | SH | DFND | 15 | 0 | 935,864 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 5,056 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 5,156 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 870 | 69,035 | SH | DFND | 15 | 0 | 69,035 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,356 | 91,331 | SH | DFND | 14 | 0 | 91,331 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 372 | 4,369 | SH | DFND | 14 | 0 | 4,369 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 638 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,240 | 26,325 | SH | DFND | 15 | 0 | 26,325 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 14,620 | 988,539 | SH | DFND | 15 | 0 | 988,539 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 386 | 28,822 | SH | DFND | 1 | 0 | 28,822 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,657 | 496,782 | SH | DFND | 15 | 0 | 496,782 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 22 | 998 | SH | DFND | 12,15 | 0 | 998 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,965 | 220,258 | SH | DFND | 1 | 0 | 124,358 | 95,900 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,008 | 44,700 | SH | DFND | 1,3 | 0 | 44,700 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 11,339 | 503,057 | SH | DFND | 15 | 0 | 503,057 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 388 | 17,200 | SH | DFND | 5 | 0 | 0 | 17,200 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 23 | 1,221 | SH | DFND | 12,15 | 0 | 1,221 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 339 | 17,968 | SH | DFND | 15 | 0 | 17,968 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 102 | 2,471 | SH | DFND | 12,15 | 0 | 2,471 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,680 | 40,648 | SH | DFND | 15 | 0 | 40,648 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 10,086 | 1,494,186 | SH | DFND | 1 | 0 | 1,494,186 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,905 | 430,377 | SH | DFND | 1,12 | 0 | 430,377 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 7 | 1,111 | SH | DFND | 15 | 0 | 1,111 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 288 | 4,501 | SH | DFND | 12,15 | 0 | 4,501 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,125 | 33,213 | SH | DFND | 14 | 0 | 33,213 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,373 | 68,357 | SH | DFND | 15 | 0 | 68,357 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 176 | 2,746 | SH | DFND | 11 | 0 | 2,746 | 0 | |
ARROW FINL CORP | COM | 042744102 | 570 | 17,371 | SH | DFND | 15 | 0 | 17,371 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,669 | 58,493 | SH | DFND | 15 | 0 | 58,493 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,198 | 301,391 | SH | DFND | 15 | 0 | 301,391 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 59 | 13,935 | SH | DFND | 15 | 0 | 13,935 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 71 | 1,273 | SH | DFND | 12,15 | 0 | 1,273 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,390 | 60,890 | SH | DFND | 15 | 0 | 60,890 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 42 | 7,575 | SH | DFND | 12,15 | 0 | 7,575 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 744 | 133,114 | SH | DFND | 14 | 0 | 133,114 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 46,732 | 8,359,876 | SH | DFND | 1 | 0 | 8,359,876 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 565 | 101,108 | SH | DFND | 15 | 0 | 101,108 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,915 | 82,639 | SH | DFND | 15 | 0 | 82,639 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 772 | 54,768 | SH | DFND | 15 | 0 | 54,768 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 443 | 75,175 | SH | DFND | 1 | 0 | 75,175 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 9,053 | 1,537,028 | SH | DFND | 15 | 0 | 1,537,028 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 143 | 1,235 | SH | DFND | 12,15 | 0 | 1,235 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,212 | 19,073 | SH | DFND | 15 | 0 | 19,073 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 197 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 87 | 1,867 | SH | DFND | 12,15 | 0 | 1,867 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 59,856 | 1,279,252 | SH | DFND | 1 | 0 | 1,279,252 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,393 | 115,266 | SH | DFND | 15 | 0 | 115,266 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 52 | 2,657 | SH | DFND | 12,15 | 0 | 2,657 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 791 | 40,400 | SH | DFND | 1 | 0 | 0 | 40,400 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,519 | 179,641 | SH | DFND | 15 | 0 | 179,641 | 0 | |
ASSURANT INC | COM | 04621X108 | 334 | 3,616 | SH | DFND | 12,15 | 0 | 3,616 | 0 | |
ASSURANT INC | COM | 04621X108 | 240 | 2,604 | SH | DFND | 14 | 0 | 2,604 | 0 | |
ASSURANT INC | COM | 04621X108 | 12,332 | 133,682 | SH | DFND | 1 | 0 | 133,682 | 0 | |
ASSURANT INC | COM | 04621X108 | 11,782 | 127,721 | SH | DFND | 15 | 0 | 127,721 | 0 | |
ASSURANT INC | COM | 04621X108 | 148 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,757 | 29,345 | SH | DFND | 15 | 0 | 29,345 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 11 | 767 | SH | DFND | 1 | 0 | 767 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 8,654 | 592,744 | SH | DFND | 15 | 0 | 592,744 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,907 | 58,020 | SH | DFND | 14 | 0 | 58,020 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,700 | 51,747 | SH | DFND | 15 | 0 | 51,747 | 0 | |
ASTRONICS CORP | COM | 046433108 | 579 | 12,856 | SH | DFND | 15 | 0 | 12,856 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,853 | 86,636 | SH | DFND | 1 | 0 | 86,636 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 500 | 23,364 | SH | DFND | 1,12 | 0 | 23,364 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4 | 172 | SH | DFND | 15 | 0 | 172 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,899 | 15,056 | SH | DFND | 15 | 0 | 15,056 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 198 | 80,089 | SH | DFND | 15 | 0 | 80,089 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 818 | 19,103 | SH | DFND | 15 | 0 | 19,103 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 381 | 8,900 | SH | DFND | 5 | 0 | 0 | 8,900 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 6,301 | 6,500,000 | PRN | DFND | 1 | 0 | 6,500,000 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 109 | 1,468 | SH | DFND | 12,15 | 0 | 1,468 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,684 | 116,614 | SH | DFND | 14 | 0 | 116,614 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 204 | 2,742 | SH | DFND | 1 | 0 | 2,742 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 186 | 2,500 | SH | DFND | 1,9 | 0 | 2,500 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 44 | 595 | SH | DFND | 1,11 | 0 | 595 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 26,449 | 355,158 | SH | DFND | 15 | 0 | 355,158 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 603 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 216 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
ATRION CORP | COM | 049904105 | 2,487 | 5,830 | SH | DFND | 15 | 0 | 5,830 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 75 | 8,650 | SH | DFND | 12,15 | 0 | 8,650 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 182 | 20,987 | SH | DFND | 14 | 0 | 20,987 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,685 | 654,250 | SH | DFND | 1 | 0 | 654,250 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,419 | 623,547 | SH | DFND | 15 | 0 | 623,547 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 190 | 10,668 | SH | DFND | 15 | 0 | 10,668 | 0 | |
AUTODESK INC | COM | 052769106 | 3,861 | 53,382 | SH | DFND | 12,15 | 0 | 53,382 | 0 | |
AUTODESK INC | COM | 052769106 | 13,364 | 184,761 | SH | DFND | 1 | 0 | 184,761 | 0 | |
AUTODESK INC | COM | 052769106 | 67 | 920 | SH | DFND | 1,15 | 0 | 920 | 0 | |
AUTODESK INC | COM | 052769106 | 118,137 | 1,633,310 | SH | DFND | 15 | 0 | 1,633,310 | 0 | |
AUTODESK INC | COM | 052769106 | 717 | 9,910 | SH | DFND | 5 | 0 | 0 | 9,910 | |
AUTODESK INC | COM | 052769106 | 391 | 5,404 | SH | DFND | 11 | 0 | 5,404 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 62 | 2,557 | SH | DFND | 1,6 | 0 | 2,557 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,909 | 119,978 | SH | DFND | 15 | 0 | 119,978 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,063 | 85,075 | SH | DFND | 11,6 | 0 | 85,075 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 31,297 | 1,290,613 | SH | DFND | 6 | 0 | 1,028,529 | 262,084 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 219 | 9,030 | SH | DFND | 6,2 | 0 | 9,030 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,936 | 286,008 | SH | DFND | 6,12 | 0 | 286,008 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 143 | 5,909 | SH | DFND | 6,9 | 0 | 5,909 | 0 | |
AUTOLIV INC | COM | 052800109 | 157 | 1,473 | SH | DFND | 12,15 | 0 | 1,473 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,990 | 18,634 | SH | DFND | 15 | 0 | 18,634 | 0 | |
AUTOLIV INC | COM | 052800109 | 491 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOLIV INC | COM | 052800109 | 256 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,801 | 111,122 | SH | DFND | 12,15 | 0 | 111,122 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 112,467 | 1,275,138 | SH | DFND | 14 | 0 | 1,275,138 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 146,855 | 1,665,019 | SH | DFND | 1 | 0 | 1,665,019 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 181 | 2,052 | SH | DFND | 1,9 | 0 | 2,052 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 562 | 6,367 | SH | DFND | 1,3 | 0 | 6,367 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,690 | 19,157 | SH | DFND | 1,15 | 0 | 19,157 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 369,869 | 4,193,524 | SH | DFND | 15 | 0 | 4,193,524 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,491 | 16,900 | SH | DFND | 5 | 0 | 0 | 16,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,067 | 12,101 | SH | DFND | 11 | 0 | 12,101 | 0 | |
AUTONATION INC | COM | 05329W102 | 116 | 2,383 | SH | DFND | 12,15 | 0 | 2,383 | 0 | |
AUTONATION INC | COM | 05329W102 | 604 | 12,401 | SH | DFND | 14 | 0 | 12,401 | 0 | |
AUTONATION INC | COM | 05329W102 | 12,197 | 250,396 | SH | DFND | 1 | 0 | 250,396 | 0 | |
AUTONATION INC | COM | 05329W102 | 14 | 287 | SH | DFND | 1,15 | 0 | 287 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,051 | 42,112 | SH | DFND | 15 | 0 | 42,112 | 0 | |
AUTONATION INC | COM | 05329W102 | 93 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
AUTOZONE INC | COM | 053332102 | 59,040 | 76,841 | SH | DFND | 2 | 0 | 76,841 | 0 | |
AUTOZONE INC | COM | 053332102 | 719 | 936 | SH | DFND | 12,15 | 0 | 936 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,098 | 2,730 | SH | DFND | 14 | 0 | 2,730 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,605 | 17,707 | SH | DFND | 1 | 0 | 17,707 | 0 | |
AUTOZONE INC | COM | 053332102 | 96,400 | 125,465 | SH | DFND | 15 | 0 | 125,465 | 0 | |
AUTOZONE INC | COM | 053332102 | 692 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
AUTOZONE INC | COM | 053332102 | 601 | 782 | SH | DFND | 11 | 0 | 782 | 0 | |
AUTOZONE INC | COM | 053332102 | 432 | 562 | SH | DFND | 11,2 | 0 | 562 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 188 | 1,055 | SH | DFND | 12,15 | 0 | 1,055 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 753,896 | 4,239,181 | SH | DFND | 1 | 0 | 1,852,401 | 2,386,780 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,300 | 46,671 | SH | DFND | 1,2 | 0 | 46,671 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,973 | 11,097 | SH | DFND | 1,12 | 0 | 11,097 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 310 | 1,744 | SH | DFND | 1,9 | 0 | 1,744 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,385 | 198,972 | SH | DFND | 1,3 | 0 | 198,972 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,144 | 6,431 | SH | DFND | 1,15 | 0 | 6,431 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,131 | 90,703 | SH | DFND | 1,13 | 0 | 90,703 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 71,095 | 399,772 | SH | DFND | 15 | 0 | 399,772 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 648 | 3,641 | SH | DFND | 11 | 0 | 3,641 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,594 | 38,154 | SH | DFND | 15 | 0 | 38,154 | 0 | |
AVANGRID INC | COM | 05351W103 | 689 | 16,500 | SH | DFND | 5,6 | 0 | 7,800 | 8,700 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 980 | 75,531 | SH | DFND | 14 | 0 | 75,531 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 105 | 1,352 | SH | DFND | 12,15 | 0 | 1,352 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 100,790 | 1,295,673 | SH | DFND | 1 | 0 | 1,295,223 | 450 | |
AVERY DENNISON CORP | COM | 053611109 | 100 | 1,281 | SH | DFND | 1,9 | 0 | 1,281 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 330 | 4,236 | SH | DFND | 1,3 | 0 | 4,236 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13,386 | 172,076 | SH | DFND | 15 | 0 | 172,076 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,837 | 23,620 | SH | DFND | 5,6 | 0 | 10,520 | 13,100 | |
AVERY DENNISON CORP | COM | 053611109 | 194 | 2,497 | SH | DFND | 11 | 0 | 2,497 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 454 | 57,146 | SH | DFND | 15 | 0 | 57,146 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 281 | 8,207 | SH | DFND | 12,15 | 0 | 8,207 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,603 | 46,851 | SH | DFND | 14 | 0 | 46,851 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,015 | 146,599 | SH | DFND | 15 | 0 | 146,599 | 0 | |
AVISTA CORP | COM | 05379B107 | 53 | 1,267 | SH | DFND | 12,15 | 0 | 1,267 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,121 | 26,822 | SH | DFND | 14 | 0 | 26,822 | 0 | |
AVISTA CORP | COM | 05379B107 | 15 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
AVISTA CORP | COM | 05379B107 | 33,873 | 810,548 | SH | DFND | 15 | 0 | 810,548 | 0 | |
AVNET INC | COM | 053807103 | 228 | 5,543 | SH | DFND | 12,15 | 0 | 5,543 | 0 | |
AVNET INC | COM | 053807103 | 1,407 | 34,271 | SH | DFND | 14 | 0 | 34,271 | 0 | |
AVNET INC | COM | 053807103 | 3,776 | 91,975 | SH | DFND | 15 | 0 | 91,975 | 0 | |
AVNET INC | COM | 053807103 | 141 | 3,423 | SH | DFND | 11 | 0 | 3,423 | 0 | |
AVIVA PLC | ADR | 05382A104 | 482 | 41,920 | SH | DFND | 15 | 0 | 41,920 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 46 | 22,361 | SH | DFND | 15 | 0 | 22,361 | 0 | |
AVON PRODS INC | COM | 054303102 | 228 | 40,240 | SH | DFND | 12,15 | 0 | 40,240 | 0 | |
AVON PRODS INC | COM | 054303102 | 3,143 | 555,339 | SH | DFND | 15 | 0 | 555,339 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 409 | 30,815 | SH | DFND | 15 | 0 | 30,815 | 0 | |
BB&T CORP | COM | 054937107 | 596 | 15,812 | SH | DFND | 12,15 | 0 | 15,812 | 0 | |
BB&T CORP | COM | 054937107 | 10,626 | 281,706 | SH | DFND | 14 | 0 | 281,706 | 0 | |
BB&T CORP | COM | 054937107 | 354,699 | 9,403,462 | SH | DFND | 1 | 0 | 8,883,136 | 520,326 | |
BB&T CORP | COM | 054937107 | 928 | 24,596 | SH | DFND | 1,2 | 0 | 24,596 | 0 | |
BB&T CORP | COM | 054937107 | 278 | 7,366 | SH | DFND | 1,3 | 0 | 7,366 | 0 | |
BB&T CORP | COM | 054937107 | 26,537 | 703,523 | SH | DFND | 15 | 0 | 703,523 | 0 | |
BB&T CORP | COM | 054937107 | 1,439 | 38,141 | SH | DFND | 5 | 0 | 0 | 38,141 | |
BB&T CORP | COM | 054937107 | 829 | 21,984 | SH | DFND | 11 | 0 | 21,984 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,029 | 41,264 | SH | DFND | 14 | 0 | 41,264 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 65,181 | 1,325,357 | SH | DFND | 1 | 0 | 1,294,912 | 30,445 | |
B & G FOODS INC NEW | COM | 05508R106 | 64 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 22,137 | 450,120 | SH | DFND | 15 | 0 | 450,120 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,946 | 237,023 | SH | DFND | 2,15 | 0 | 237,023 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,897 | 41,077 | SH | DFND | 14 | 0 | 41,077 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,990 | 86,400 | SH | DFND | 1 | 0 | 86,400 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,475 | 356,757 | SH | DFND | 1,2 | 0 | 356,757 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,656 | 317,359 | SH | DFND | 15 | 0 | 317,359 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,497 | 378,888 | SH | DFND | 5 | 0 | 155,272 | 223,616 | |
BCE INC | COM NEW | 05534B760 | 13,197 | 285,775 | SH | DFND | 5,9 | 0 | 285,775 | 0 | |
BCE INC | COM NEW | 05534B760 | 183 | 3,969 | SH | DFND | 11 | 0 | 3,969 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,797 | 60,563 | SH | DFND | 7 | 0 | 60,563 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 8,270 | 945,092 | SH | DFND | 15 | 0 | 945,092 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,530 | 313,687 | SH | DFND | 14 | 0 | 313,687 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 22,147 | 729,002 | SH | DFND | 15 | 0 | 729,002 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 19,128 | 277,344 | SH | DFND | 15 | 0 | 277,344 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 998 | 28,390 | SH | DFND | 14 | 0 | 28,390 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 345,428 | 9,824,454 | SH | DFND | 1 | 0 | 9,557,233 | 267,221 | |
BP PLC | SPONSORED ADR | 055622104 | 35,588 | 1,012,184 | SH | DFND | 1,2 | 0 | 1,012,184 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,886 | 224,302 | SH | DFND | 1,9 | 0 | 224,302 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 21,092 | 599,884 | SH | DFND | 15 | 0 | 599,884 | 0 | |
BNC BANCORP | COM | 05566T101 | 1,272 | 52,313 | SH | DFND | 15 | 0 | 52,313 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 52,383 | 2,338,515 | SH | DFND | 1 | 0 | 2,338,515 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 2,298 | 102,583 | SH | DFND | 15 | 0 | 102,583 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 10,280 | 404,240 | SH | DFND | 14 | 0 | 404,240 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 592 | 23,290 | SH | DFND | 1 | 0 | 23,290 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 10,727 | 421,834 | SH | DFND | 15 | 0 | 421,834 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,143 | 177,282 | SH | DFND | 9 | 0 | 177,282 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 14,153 | 798,272 | SH | DFND | 1 | 0 | 798,272 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 433 | 24,447 | SH | DFND | 15 | 0 | 24,447 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 763 | 19,881 | SH | DFND | 14 | 0 | 19,881 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,425 | 89,250 | SH | DFND | 1 | 0 | 89,250 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 96 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,964 | 181,494 | SH | DFND | 15 | 0 | 181,494 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 130 | 3,400 | SH | DFND | 5,7 | 0 | 0 | 3,400 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 31,445 | 1,905,773 | SH | DFND | 1 | 0 | 1,905,773 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 3,661 | 221,866 | SH | DFND | 15 | 0 | 221,866 | 0 | |
BADGER METER INC | COM | 056525108 | 169 | 5,031 | SH | DFND | 14 | 0 | 5,031 | 0 | |
BADGER METER INC | COM | 056525108 | 10 | 304 | SH | DFND | 1 | 0 | 304 | 0 | |
BADGER METER INC | COM | 056525108 | 17,952 | 535,720 | SH | DFND | 15 | 0 | 535,720 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,616 | 85,770 | SH | DFND | 2 | 0 | 85,770 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,128 | 149,000 | SH | DFND | 12,4 | 0 | 149,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,730 | 64,428 | SH | DFND | 12,15 | 0 | 64,428 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,921 | 49,000 | SH | DFND | 4,9 | 0 | 49,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 191 | 1,050 | SH | DFND | 14 | 0 | 1,050 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 217,235 | 1,193,138 | SH | DFND | 1 | 0 | 1,187,209 | 5,929 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,570 | 123,961 | SH | DFND | 1,2 | 0 | 123,961 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 943 | 5,181 | SH | DFND | 1,9 | 0 | 5,181 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,303 | 89,544 | SH | DFND | 1,3 | 0 | 89,544 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 698 | 3,836 | SH | DFND | 1,6 | 0 | 3,836 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 393,087 | 2,158,990 | SH | DFND | 15 | 0 | 2,158,990 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,067 | 82,755 | SH | DFND | 11,6 | 0 | 79,747 | 3,008 | |
BAIDU INC | SPON ADR REP A | 056752108 | 520,774 | 2,860,294 | SH | DFND | 6 | 0 | 1,116,087 | 1,744,207 | |
BAIDU INC | SPON ADR REP A | 056752108 | 785 | 4,313 | SH | DFND | 6,2 | 0 | 4,313 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 55,137 | 302,832 | SH | DFND | 6,12 | 0 | 302,832 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,883 | 10,344 | SH | DFND | 6,9 | 0 | 10,344 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,091 | 21,618 | SH | DFND | 12,15 | 0 | 21,618 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 815 | 16,158 | SH | DFND | 14 | 0 | 16,158 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 585,999 | 11,610,829 | SH | DFND | 1 | 0 | 10,883,264 | 727,565 | |
BAKER HUGHES INC | COM | 057224107 | 121 | 2,393 | SH | DFND | 1,9 | 0 | 2,393 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 832 | 16,489 | SH | DFND | 1,3 | 0 | 16,489 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 16,427 | 325,471 | SH | DFND | 15 | 0 | 325,471 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 852 | 16,889 | SH | DFND | 5 | 0 | 0 | 16,889 | |
BAKER HUGHES INC | COM | 057224107 | 568 | 11,245 | SH | DFND | 11 | 0 | 11,245 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,091 | 26,973 | SH | DFND | 15 | 0 | 26,973 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 446 | 17,393 | SH | DFND | 15 | 0 | 17,393 | 0 | |
BALL CORP | COM | 058498106 | 152 | 1,855 | SH | DFND | 12,15 | 0 | 1,855 | 0 | |
BALL CORP | COM | 058498106 | 424 | 5,172 | SH | DFND | 14 | 0 | 5,172 | 0 | |
BALL CORP | COM | 058498106 | 13,034 | 159,045 | SH | DFND | 1 | 0 | 159,045 | 0 | |
BALL CORP | COM | 058498106 | 58 | 706 | SH | DFND | 1,15 | 0 | 706 | 0 | |
BALL CORP | COM | 058498106 | 52,213 | 637,128 | SH | DFND | 15 | 0 | 637,128 | 0 | |
BALL CORP | COM | 058498106 | 363 | 4,435 | SH | DFND | 11 | 0 | 4,435 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 27 | 12,083 | SH | DFND | 12,15 | 0 | 12,083 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,197 | 1,446,805 | SH | DFND | 15 | 0 | 1,446,805 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 36 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 15 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 781 | 10,768 | SH | DFND | 15 | 0 | 10,768 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 32,409 | 3,573,209 | SH | DFND | 2 | 0 | 3,573,209 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 485 | 53,517 | SH | DFND | 14 | 0 | 53,517 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 36,591 | 4,034,304 | SH | DFND | 1 | 0 | 4,034,304 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 612 | 67,506 | SH | DFND | 1,2 | 0 | 67,506 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,461 | 381,600 | SH | DFND | 15 | 0 | 381,600 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 800 | 134,294 | SH | DFND | 15 | 0 | 134,294 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 841 | 12,496 | SH | DFND | 14 | 0 | 12,496 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 433 | 5,537 | SH | DFND | 14 | 0 | 5,537 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 277 | 3,534 | SH | DFND | 1 | 0 | 3,534 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,308 | 296,688 | SH | DFND | 15 | 0 | 296,688 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 630 | 30,467 | SH | DFND | 14 | 0 | 30,467 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 335 | 8,577 | SH | DFND | 14 | 0 | 8,577 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,813 | 200,134 | SH | DFND | 15 | 0 | 200,134 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 98 | 2,500 | SH | DFND | 5,9 | 0 | 2,500 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 4,369 | 188,329 | SH | DFND | 15 | 0 | 188,329 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 607 | 94,478 | SH | DFND | 15 | 0 | 94,478 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,305 | 132,032 | SH | DFND | 15 | 0 | 132,032 | 0 | |
BANK AMER CORP | COM | 060505104 | 81,890 | 5,232,605 | SH | DFND | 2 | 0 | 5,232,605 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,340 | 277,342 | SH | DFND | 12,15 | 0 | 277,342 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,694 | 747,204 | SH | DFND | 14 | 0 | 747,204 | 0 | |
BANK AMER CORP | COM | 060505104 | 42 | 2,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,357,687 | 86,753,182 | SH | DFND | 1 | 0 | 81,155,489 | 5,597,693 | |
BANK AMER CORP | COM | 060505104 | 10,500 | 670,895 | SH | DFND | 1,2 | 0 | 670,895 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,000 | 127,783 | SH | DFND | 1,9 | 0 | 127,783 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,007 | 64,323 | SH | DFND | 1,3 | 0 | 64,323 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,598 | 166,000 | SH | DFND | 1,5 | 0 | 0 | 166,000 | |
BANK AMER CORP | COM | 060505104 | 285 | 18,200 | SH | DFND | 1,8 | 0 | 0 | 18,200 | |
BANK AMER CORP | COM | 060505104 | 100,108 | 6,396,701 | SH | DFND | 15 | 0 | 6,396,701 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,933 | 443,000 | SH | DFND | 5 | 0 | 0 | 443,000 | |
BANK AMER CORP | COM | 060505104 | 7,656 | 489,233 | SH | DFND | 5,6 | 0 | 205,233 | 284,000 | |
BANK AMER CORP | COM | 060505104 | 4,283 | 273,686 | SH | DFND | 11 | 0 | 273,686 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,487 | 95,000 | SH | DFND | 6 | 0 | 95,000 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,946 | 252,146 | SH | DFND | 13 | 0 | 252,146 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 38,574 | 31,596 | SH | DFND | 1 | 0 | 31,596 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 42 | 583 | SH | DFND | 12,15 | 0 | 583 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,207 | 30,390 | SH | DFND | 1 | 0 | 16,990 | 13,400 | |
BANK HAWAII CORP | COM | 062540109 | 566 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,664 | 50,459 | SH | DFND | 15 | 0 | 50,459 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 428 | 5,900 | SH | DFND | 5 | 0 | 0 | 5,900 | |
BANK OF MARIN BANCORP | COM | 063425102 | 203 | 4,080 | SH | DFND | 1 | 0 | 4,080 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 90 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 509 | 10,228 | SH | DFND | 15 | 0 | 10,228 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 359 | 7,229 | SH | DFND | 5 | 0 | 0 | 7,229 | |
BANK MONTREAL QUE | COM | 063671101 | 9,915 | 151,213 | SH | DFND | 2,15 | 0 | 151,213 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 54 | 824 | SH | DFND | 12,15 | 0 | 824 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,424 | 21,710 | SH | DFND | 1 | 0 | 19,560 | 2,150 | |
BANK MONTREAL QUE | COM | 063671101 | 1,891 | 28,834 | SH | DFND | 1,2 | 0 | 28,834 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,220 | 18,600 | SH | DFND | 1,4 | 0 | 18,600 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 131 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 610 | 9,300 | SH | DFND | 1,5 | 0 | 0 | 9,300 | |
BANK MONTREAL QUE | COM | 063671101 | 5,668 | 86,440 | SH | DFND | 15 | 0 | 86,440 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,515 | 23,100 | SH | DFND | 5 | 0 | 0 | 23,100 | |
BANK MONTREAL QUE | COM | 063671101 | 952 | 14,520 | SH | DFND | 5,6 | 0 | 6,820 | 7,700 | |
BANK MONTREAL QUE | COM | 063671101 | 1,120 | 17,082 | SH | DFND | 11 | 0 | 17,082 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 12 | 1,570 | SH | DFND | 1 | 0 | 1,570 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 6,073 | 790,716 | SH | DFND | 15 | 0 | 790,716 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 749 | 19,496 | SH | DFND | 14 | 0 | 19,496 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 20,928 | 545,010 | SH | DFND | 1 | 0 | 545,010 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 5,521 | 143,789 | SH | DFND | 15 | 0 | 143,789 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,654 | 69,127 | SH | DFND | 6 | 0 | 69,127 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,219 | 31,747 | SH | DFND | 6,12 | 0 | 31,747 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 349 | 9,087 | SH | DFND | 6,9 | 0 | 9,087 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 814 | 20,406 | SH | DFND | 12,15 | 0 | 20,406 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,147 | 28,771 | SH | DFND | 14 | 0 | 28,771 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 224,773 | 5,636,239 | SH | DFND | 1 | 0 | 5,491,863 | 144,376 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 715 | 17,927 | SH | DFND | 1,9 | 0 | 17,927 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,009 | 1,128,614 | SH | DFND | 15 | 0 | 1,128,614 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,987 | 49,827 | SH | DFND | 5 | 0 | 0 | 49,827 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,871 | 46,920 | SH | DFND | 5,6 | 0 | 19,720 | 27,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,159 | 29,064 | SH | DFND | 11 | 0 | 29,064 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 197 | 4,930 | SH | DFND | 13 | 0 | 4,930 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 254,097 | 4,795,193 | SH | DFND | 2 | 0 | 4,795,193 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,661 | 314,416 | SH | DFND | 2,15 | 0 | 314,416 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 62 | 1,163 | SH | DFND | 12,15 | 0 | 1,163 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 302 | 5,700 | SH | DFND | 1 | 0 | 5,350 | 350 | |
BANK N S HALIFAX | COM | 064149107 | 21,038 | 397,022 | SH | DFND | 1,2 | 0 | 397,022 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 329 | 6,200 | SH | DFND | 1,4 | 0 | 6,200 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 85 | 1,600 | SH | DFND | 1,5 | 0 | 0 | 1,600 | |
BANK N S HALIFAX | COM | 064149107 | 17,896 | 337,723 | SH | DFND | 15 | 0 | 337,723 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,967 | 56,000 | SH | DFND | 5 | 0 | 0 | 56,000 | |
BANK N S HALIFAX | COM | 064149107 | 1,489 | 28,100 | SH | DFND | 5,6 | 0 | 13,100 | 15,000 | |
BANK N S HALIFAX | COM | 064149107 | 1,698 | 32,051 | SH | DFND | 11 | 0 | 32,051 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 626 | 11,810 | SH | DFND | 13 | 0 | 11,810 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 253 | 19,885 | SH | DFND | 15 | 0 | 19,885 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 3,647 | 430,129 | SH | DFND | 15 | 0 | 430,129 | 0 | |
BANKUNITED INC | COM | 06652K103 | 39 | 1,293 | SH | DFND | 12,15 | 0 | 1,293 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,542 | 117,287 | SH | DFND | 14 | 0 | 117,287 | 0 | |
BANKUNITED INC | COM | 06652K103 | 56,360 | 1,866,239 | SH | DFND | 1 | 0 | 1,866,239 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,327 | 110,174 | SH | DFND | 15 | 0 | 110,174 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,399 | 79,422 | SH | DFND | 6 | 0 | 79,422 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,101 | 36,473 | SH | DFND | 6,12 | 0 | 36,473 | 0 | |
BANKUNITED INC | COM | 06652K103 | 315 | 10,440 | SH | DFND | 6,9 | 0 | 10,440 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 540 | 12,341 | SH | DFND | 14 | 0 | 12,341 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,237 | 51,142 | SH | DFND | 15 | 0 | 51,142 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 668 | 44,273 | SH | DFND | 15 | 0 | 44,273 | 0 | |
BARD C R INC | COM | 067383109 | 92 | 409 | SH | DFND | 12,15 | 0 | 409 | 0 | |
BARD C R INC | COM | 067383109 | 3,052 | 13,606 | SH | DFND | 14 | 0 | 13,606 | 0 | |
BARD C R INC | COM | 067383109 | 13,414 | 59,808 | SH | DFND | 1 | 0 | 59,708 | 100 | |
BARD C R INC | COM | 067383109 | 460 | 2,050 | SH | DFND | 1,9 | 0 | 2,050 | 0 | |
BARD C R INC | COM | 067383109 | 1,807 | 8,055 | SH | DFND | 1,15 | 0 | 8,055 | 0 | |
BARD C R INC | COM | 067383109 | 76,636 | 341,700 | SH | DFND | 15 | 0 | 341,700 | 0 | |
BARD C R INC | COM | 067383109 | 6,018 | 26,832 | SH | DFND | 5 | 0 | 22,700 | 4,132 | |
BARD C R INC | COM | 067383109 | 446 | 1,987 | SH | DFND | 11 | 0 | 1,987 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 788 | 33,563 | PRN | DFND | 14 | 0 | 33,563 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 702 | 80,836 | SH | DFND | 15 | 0 | 80,836 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 749,063 | 7,500,000 | PRN | DFND | 2 | 0 | 7,500,000 | 0 | |
BARCLAYS PLC | PRFD 6.625%12/3 | 06738EAB1 | 730,000 | 8,000,000 | PRN | DFND | 6,9 | 0 | 8,000,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,041 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 211,209 | 8,114,050 | SH | DFND | 15 | 0 | 8,114,050 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 22,087 | 857,762 | SH | DFND | 15 | 0 | 857,762 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 549 | 29,486 | SH | DFND | 14 | 0 | 29,486 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,522 | 189,035 | SH | DFND | 15 | 0 | 189,035 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 389 | 34,397 | SH | DFND | 14 | 0 | 34,397 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 3,221 | 285,069 | SH | DFND | 15 | 0 | 285,069 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,661 | 173,607 | SH | DFND | 15 | 0 | 173,607 | 0 | |
BARNES GROUP INC | COM | 067806109 | 629 | 15,502 | SH | DFND | 14 | 0 | 15,502 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,869 | 70,741 | SH | DFND | 15 | 0 | 70,741 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,212 | 124,818 | SH | DFND | 2,15 | 0 | 124,818 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16 | 875 | SH | DFND | 12,15 | 0 | 875 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 452 | 25,502 | SH | DFND | 4 | 0 | 25,502 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,841 | 1,006,853 | SH | DFND | 1 | 0 | 890,853 | 116,000 | |
BARRICK GOLD CORP | COM | 067901108 | 13,648 | 770,196 | SH | DFND | 1,2 | 0 | 770,196 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,540 | 764,100 | SH | DFND | 1,4 | 0 | 764,100 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,681 | 207,705 | SH | DFND | 1,9 | 0 | 207,705 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,898 | 107,100 | SH | DFND | 1,3 | 0 | 107,100 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,539 | 369,036 | SH | DFND | 1,5 | 0 | 78,736 | 290,300 | |
BARRICK GOLD CORP | COM | 067901108 | 4,970 | 280,465 | SH | DFND | 15 | 0 | 280,465 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,186 | 913,404 | SH | DFND | 5 | 0 | 404,293 | 509,111 | |
BARRICK GOLD CORP | COM | 067901108 | 7,178 | 405,053 | SH | DFND | 5,9 | 0 | 405,053 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,532 | 86,472 | SH | DFND | 5,6 | 0 | 46,844 | 39,628 | |
BARRICK GOLD CORP | COM | 067901108 | 391 | 22,046 | SH | DFND | 5,7 | 0 | 0 | 22,046 | |
BARRICK GOLD CORP | COM | 067901108 | 558 | 31,473 | SH | DFND | 11 | 0 | 31,473 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,898 | 276,439 | SH | DFND | 6 | 0 | 276,439 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,511 | 85,249 | SH | DFND | 7 | 0 | 85,249 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 655 | 36,980 | SH | DFND | 13 | 0 | 36,980 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 462 | 18,114 | SH | DFND | 14 | 0 | 18,114 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 8 | 329 | SH | DFND | 15 | 0 | 329 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 423 | 8,531 | SH | DFND | 15 | 0 | 8,531 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 605 | 108,900 | SH | DFND | 1 | 0 | 108,900 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 6,669 | 1,199,433 | SH | DFND | 15 | 0 | 1,199,433 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 651 | 785,590 | SH | DFND | 15 | 0 | 785,590 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 281 | 12,075 | SH | DFND | 15 | 0 | 12,075 | 0 | |
BAXTER INTL INC | COM | 071813109 | 824 | 17,318 | SH | DFND | 12,15 | 0 | 17,318 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,138 | 107,939 | SH | DFND | 14 | 0 | 107,939 | 0 | |
BAXTER INTL INC | COM | 071813109 | 316,604 | 6,651,342 | SH | DFND | 1 | 0 | 6,057,128 | 594,214 | |
BAXTER INTL INC | COM | 071813109 | 5,745 | 120,700 | SH | DFND | 1,4 | 0 | 120,700 | 0 | |
BAXTER INTL INC | COM | 071813109 | 923 | 19,400 | SH | DFND | 1,9 | 0 | 19,400 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,352 | 28,406 | SH | DFND | 1,3 | 0 | 28,406 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,543 | 32,424 | SH | DFND | 1,15 | 0 | 32,424 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,639 | 286,538 | SH | DFND | 1,5 | 0 | 132,138 | 154,400 | |
BAXTER INTL INC | COM | 071813109 | 971 | 20,400 | SH | DFND | 1,8 | 0 | 0 | 20,400 | |
BAXTER INTL INC | COM | 071813109 | 64,952 | 1,364,530 | SH | DFND | 15 | 0 | 1,364,530 | 0 | |
BAXTER INTL INC | COM | 071813109 | 29,777 | 625,560 | SH | DFND | 5 | 0 | 301,694 | 323,866 | |
BAXTER INTL INC | COM | 071813109 | 13,992 | 293,950 | SH | DFND | 5,9 | 0 | 293,950 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,865 | 81,200 | SH | DFND | 5,6 | 0 | 34,578 | 46,622 | |
BAXTER INTL INC | COM | 071813109 | 782 | 16,435 | SH | DFND | 5,7 | 0 | 0 | 16,435 | |
BAXTER INTL INC | COM | 071813109 | 632 | 13,286 | SH | DFND | 11 | 0 | 13,286 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,001 | 21,038 | SH | DFND | 6 | 0 | 21,038 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,850 | 59,882 | SH | DFND | 7 | 0 | 59,882 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,878 | 39,463 | SH | DFND | 13 | 0 | 39,463 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,110 | 261,221 | SH | DFND | 2,15 | 0 | 261,221 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 9 | 2,069 | SH | DFND | 12,15 | 0 | 2,069 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 369 | 86,736 | SH | DFND | 1,2 | 0 | 86,736 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 600 | 141,109 | SH | DFND | 15 | 0 | 141,109 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 613 | 103,720 | SH | DFND | 15 | 0 | 103,720 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 659 | 12,758 | SH | DFND | 14 | 0 | 12,758 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,324 | 64,339 | SH | DFND | 15 | 0 | 64,339 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 150 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,556 | 60,767 | SH | DFND | 15 | 0 | 60,767 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,417 | 1,064,911 | SH | DFND | 1 | 0 | 1,064,911 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 925 | 79,357 | SH | DFND | 1,9 | 0 | 79,357 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,729 | 148,315 | SH | DFND | 15 | 0 | 148,315 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,546 | 132,595 | SH | DFND | 6 | 0 | 132,595 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 768 | 65,897 | SH | DFND | 6,12 | 0 | 65,897 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 217 | 18,614 | SH | DFND | 6,9 | 0 | 18,614 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 122,183 | 679,814 | SH | DFND | 2 | 0 | 679,814 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 329 | 1,828 | SH | DFND | 12,15 | 0 | 1,828 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 103,024 | 573,217 | SH | DFND | 14 | 0 | 573,217 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,406 | 85,717 | SH | DFND | 1 | 0 | 85,517 | 200 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,920 | 10,682 | SH | DFND | 1,15 | 0 | 10,682 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 104,277 | 580,186 | SH | DFND | 15 | 0 | 580,186 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,759 | 9,785 | SH | DFND | 5 | 0 | 0 | 9,785 | |
BECTON DICKINSON & CO | COM | 075887109 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,036 | 5,764 | SH | DFND | 11 | 0 | 5,764 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 734 | 4,082 | SH | DFND | 11,2 | 0 | 4,082 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,922 | 44,591 | SH | DFND | 12,15 | 0 | 44,591 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 247 | 5,737 | SH | DFND | 14 | 0 | 5,737 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 11,900 | 276,030 | SH | DFND | 1 | 0 | 276,030 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 17 | 404 | SH | DFND | 1,15 | 0 | 404 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 54,041 | 1,253,555 | SH | DFND | 15 | 0 | 1,253,555 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 442 | 10,258 | SH | DFND | 5 | 0 | 0 | 10,258 | |
BED BATH & BEYOND INC | COM | 075896100 | 178 | 4,130 | SH | DFND | 11 | 0 | 4,130 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 208 | 4,816 | SH | DFND | 13 | 0 | 4,816 | 0 | |
BEL FUSE INC | CL B | 077347300 | 116 | 4,790 | SH | DFND | 1 | 0 | 4,790 | 0 | |
BEL FUSE INC | CL B | 077347300 | 34 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1,537 | 63,651 | SH | DFND | 15 | 0 | 63,651 | 0 | |
BELDEN INC | COM | 077454106 | 51 | 739 | SH | DFND | 14 | 0 | 739 | 0 | |
BELDEN INC | COM | 077454106 | 172,632 | 2,502,278 | SH | DFND | 1 | 0 | 2,502,278 | 0 | |
BELDEN INC | COM | 077454106 | 2,433 | 35,270 | SH | DFND | 15 | 0 | 35,270 | 0 | |
BELDEN INC | COM | 077454106 | 2,659 | 38,543 | SH | DFND | 6 | 0 | 38,543 | 0 | |
BELDEN INC | COM | 077454106 | 1,180 | 17,104 | SH | DFND | 6,12 | 0 | 17,104 | 0 | |
BELDEN INC | COM | 077454106 | 337 | 4,885 | SH | DFND | 6,9 | 0 | 4,885 | 0 | |
BEMIS INC | COM | 081437105 | 88 | 1,725 | SH | DFND | 12,15 | 0 | 1,725 | 0 | |
BEMIS INC | COM | 081437105 | 2,038 | 39,949 | SH | DFND | 14 | 0 | 39,949 | 0 | |
BEMIS INC | COM | 081437105 | 17,788 | 348,722 | SH | DFND | 1 | 0 | 348,722 | 0 | |
BEMIS INC | COM | 081437105 | 10,392 | 203,720 | SH | DFND | 15 | 0 | 203,720 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 162 | 6,495 | SH | DFND | 12,15 | 0 | 6,495 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7,173 | 287,512 | SH | DFND | 15 | 0 | 287,512 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 19 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 808 | 54,920 | SH | DFND | 15 | 0 | 54,920 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 699 | 17,510 | SH | DFND | 15 | 0 | 17,510 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 113 | 1,949 | SH | DFND | 12,15 | 0 | 1,949 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 308 | 5,330 | SH | DFND | 14 | 0 | 5,330 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 44,925 | 777,794 | SH | DFND | 15 | 0 | 777,794 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 158 | 2,730 | SH | DFND | 11 | 0 | 2,730 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,650 | 1,215,825 | SH | DFND | 2 | 0 | 1,215,825 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,584 | 24,811 | SH | DFND | 12,15 | 0 | 24,811 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 992 | 6,864 | SH | DFND | 4 | 0 | 6,864 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,367 | 9,463 | SH | DFND | 14 | 0 | 9,463 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,533 | 377,467 | SH | DFND | 1 | 0 | 362,967 | 14,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,589 | 10,999 | SH | DFND | 1,2 | 0 | 10,999 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,338 | 85,400 | SH | DFND | 1,4 | 0 | 85,400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,741 | 12,050 | SH | DFND | 1,3 | 0 | 12,050 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,920 | 13,287 | SH | DFND | 1,15 | 0 | 13,287 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,899 | 61,600 | SH | DFND | 1,5 | 0 | 0 | 61,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32 | 219 | SH | DFND | 1,11 | 0 | 219 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 498 | 3,449 | SH | DFND | 1,6 | 0 | 3,449 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 665 | 4,600 | SH | DFND | 1,8 | 0 | 0 | 4,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,548 | 1,000,538 | SH | DFND | 15 | 0 | 1,000,538 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,379 | 44,154 | SH | DFND | 5 | 0 | 0 | 44,154 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,121 | 35,450 | SH | DFND | 5,6 | 0 | 16,450 | 19,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,594 | 31,800 | SH | DFND | 11 | 0 | 31,800 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279 | 1,932 | SH | DFND | 11,6 | 0 | 0 | 1,932 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,126 | 194,686 | SH | DFND | 6 | 0 | 194,686 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 344 | SH | DFND | 6,2 | 0 | 344 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259 | 1,794 | SH | DFND | 6,12 | 0 | 1,794 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314 | 2,175 | SH | DFND | 6,9 | 0 | 2,175 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,214 | 22,245 | SH | DFND | 13 | 0 | 22,245 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,073 | 38,722 | SH | DFND | 15 | 0 | 38,722 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 79 | 1,809 | SH | DFND | 12,15 | 0 | 1,809 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,650 | 37,627 | SH | DFND | 14 | 0 | 37,627 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 95,969 | 2,188,576 | SH | DFND | 1 | 0 | 2,121,638 | 66,938 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 284 | 6,478 | SH | DFND | 1,3 | 0 | 6,478 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,384 | 31,556 | SH | DFND | 15 | 0 | 31,556 | 0 | |
BEST BUY INC | COM | 086516101 | 426 | 11,161 | SH | DFND | 12,15 | 0 | 11,161 | 0 | |
BEST BUY INC | COM | 086516101 | 1,125 | 29,468 | SH | DFND | 4 | 0 | 29,468 | 0 | |
BEST BUY INC | COM | 086516101 | 2,667 | 69,863 | SH | DFND | 14 | 0 | 69,863 | 0 | |
BEST BUY INC | COM | 086516101 | 57,565 | 1,507,728 | SH | DFND | 1 | 0 | 1,440,328 | 67,400 | |
BEST BUY INC | COM | 086516101 | 16,379 | 429,000 | SH | DFND | 1,4 | 0 | 429,000 | 0 | |
BEST BUY INC | COM | 086516101 | 1,703 | 44,600 | SH | DFND | 1,9 | 0 | 44,600 | 0 | |
BEST BUY INC | COM | 086516101 | 2,436 | 63,800 | SH | DFND | 1,3 | 0 | 63,800 | 0 | |
BEST BUY INC | COM | 086516101 | 22 | 574 | SH | DFND | 1,15 | 0 | 574 | 0 | |
BEST BUY INC | COM | 086516101 | 15,307 | 400,922 | SH | DFND | 1,5 | 0 | 158,222 | 242,700 | |
BEST BUY INC | COM | 086516101 | 1,000 | 26,200 | SH | DFND | 1,8 | 0 | 0 | 26,200 | |
BEST BUY INC | COM | 086516101 | 7,807 | 204,469 | SH | DFND | 15 | 0 | 204,469 | 0 | |
BEST BUY INC | COM | 086516101 | 10,991 | 287,868 | SH | DFND | 5 | 0 | 110,973 | 176,895 | |
BEST BUY INC | COM | 086516101 | 7,189 | 188,287 | SH | DFND | 5,9 | 0 | 188,287 | 0 | |
BEST BUY INC | COM | 086516101 | 1,865 | 48,840 | SH | DFND | 5,6 | 0 | 22,640 | 26,200 | |
BEST BUY INC | COM | 086516101 | 402 | 10,535 | SH | DFND | 5,7 | 0 | 0 | 10,535 | |
BEST BUY INC | COM | 086516101 | 316 | 8,266 | SH | DFND | 11 | 0 | 8,266 | 0 | |
BEST BUY INC | COM | 086516101 | 229 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
BEST BUY INC | COM | 086516101 | 1,275 | 33,400 | SH | DFND | 7 | 0 | 33,400 | 0 | |
BEST BUY INC | COM | 086516101 | 906 | 23,736 | SH | DFND | 13 | 0 | 23,736 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 19,859 | 573,142 | SH | DFND | 15 | 0 | 573,142 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 788 | 57,840 | SH | DFND | 1 | 0 | 30,940 | 26,900 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 211 | 15,500 | SH | DFND | 1,3 | 0 | 15,500 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,239 | 90,938 | SH | DFND | 15 | 0 | 90,938 | 0 | |
BIG LOTS INC | COM | 089302103 | 113 | 2,358 | SH | DFND | 12,15 | 0 | 2,358 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,702 | 77,539 | SH | DFND | 14 | 0 | 77,539 | 0 | |
BIG LOTS INC | COM | 089302103 | 9,885 | 207,010 | SH | DFND | 1 | 0 | 207,010 | 0 | |
BIG LOTS INC | COM | 089302103 | 778 | 16,300 | SH | DFND | 1,3 | 0 | 16,300 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,888 | 60,492 | SH | DFND | 15 | 0 | 60,492 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 11 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 5,923 | 13,584 | SH | DFND | 15 | 0 | 13,584 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 44 | 267 | SH | DFND | 12,15 | 0 | 267 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 11,402 | 69,603 | SH | DFND | 15 | 0 | 69,603 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,314 | 751,490 | SH | DFND | 1 | 0 | 751,490 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 946 | 214,458 | SH | DFND | 1,12 | 0 | 214,458 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 6 | 1,344 | SH | DFND | 15 | 0 | 1,344 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,721 | 40,222 | SH | DFND | 12,15 | 0 | 40,222 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 137,880 | 1,490,269 | SH | DFND | 1 | 0 | 1,490,269 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,476 | 134,842 | SH | DFND | 1,12 | 0 | 134,842 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 471 | 5,088 | SH | DFND | 1,3 | 0 | 5,088 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 62 | SH | DFND | 1,11 | 0 | 62 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 127,732 | 1,380,585 | SH | DFND | 15 | 0 | 1,380,585 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 361 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 407 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 10,215 | 8,517,000 | PRN | DFND | 1 | 0 | 8,517,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 46,438 | 37,243,000 | PRN | DFND | 1 | 0 | 31,450,000 | 5,793,000 | |
BIOGEN INC | COM | 09062X103 | 18,223 | 58,214 | SH | DFND | 12,15 | 0 | 58,214 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,440 | 4,599 | SH | DFND | 4 | 0 | 4,599 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,853 | 21,892 | SH | DFND | 14 | 0 | 21,892 | 0 | |
BIOGEN INC | COM | 09062X103 | 609,077 | 1,945,745 | SH | DFND | 1 | 0 | 1,919,584 | 26,161 | |
BIOGEN INC | COM | 09062X103 | 27,850 | 88,968 | SH | DFND | 1,12 | 0 | 88,968 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,578 | 52,960 | SH | DFND | 1,4 | 0 | 52,960 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,224 | 7,106 | SH | DFND | 1,9 | 0 | 7,106 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,517 | 8,040 | SH | DFND | 1,3 | 0 | 8,040 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,084 | 32,214 | SH | DFND | 1,5 | 0 | 14 | 32,200 | |
BIOGEN INC | COM | 09062X103 | 52 | 167 | SH | DFND | 1,11 | 0 | 167 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,121 | 3,580 | SH | DFND | 1,8 | 0 | 0 | 3,580 | |
BIOGEN INC | COM | 09062X103 | 591,450 | 1,889,434 | SH | DFND | 15 | 0 | 1,889,434 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,755 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
BIOGEN INC | COM | 09062X103 | 3,700 | 11,820 | SH | DFND | 5,6 | 0 | 5,620 | 6,200 | |
BIOGEN INC | COM | 09062X103 | 125 | 400 | SH | DFND | 5,7 | 0 | 0 | 400 | |
BIOGEN INC | COM | 09062X103 | 1,811 | 5,786 | SH | DFND | 11 | 0 | 5,786 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,901 | 73,160 | SH | DFND | 6 | 0 | 73,160 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,603 | 5,121 | SH | DFND | 13 | 0 | 5,121 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 751 | 40,450 | SH | DFND | 1 | 0 | 40,450 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,409 | 75,852 | SH | DFND | 15 | 0 | 75,852 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 799 | 276,341 | SH | DFND | 15 | 0 | 276,341 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 87,981 | 803,480 | SH | DFND | 1 | 0 | 779,516 | 23,964 | |
BIO TECHNE CORP | COM | 09073M104 | 2,114 | 19,305 | SH | DFND | 15 | 0 | 19,305 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,877 | 26,271 | SH | DFND | 6 | 0 | 26,271 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,348 | 12,308 | SH | DFND | 6,12 | 0 | 12,308 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 383 | 3,500 | SH | DFND | 6,9 | 0 | 3,500 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,701 | 37,240 | SH | DFND | 1 | 0 | 37,240 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 429 | 9,400 | SH | DFND | 1,3 | 0 | 9,400 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 132 | 2,897 | SH | DFND | 15 | 0 | 2,897 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 427 | 9,339 | SH | DFND | 5 | 0 | 0 | 9,339 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,590 | 54,668 | SH | DFND | 15 | 0 | 54,668 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 980 | 27,558 | SH | DFND | 14 | 0 | 27,558 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 34,797 | 978,828 | SH | DFND | 1 | 0 | 978,828 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,272 | 35,783 | SH | DFND | 15 | 0 | 35,783 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 1,696 | 122,010 | SH | DFND | 1 | 0 | 85,110 | 36,900 | |
BLACK BOX CORP DEL | COM | 091826107 | 296 | 21,300 | SH | DFND | 1,3 | 0 | 21,300 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 1,840 | 132,393 | SH | DFND | 15 | 0 | 132,393 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,844 | 284,284 | SH | DFND | 14 | 0 | 284,284 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,035 | 224,477 | SH | DFND | 15 | 0 | 224,477 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 203 | 39,404 | SH | DFND | 15 | 0 | 39,404 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 49 | 798 | SH | DFND | 12,15 | 0 | 798 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,623 | 42,850 | SH | DFND | 14 | 0 | 42,850 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 151 | 2,470 | SH | DFND | 1 | 0 | 2,470 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 37 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,164 | 84,350 | SH | DFND | 15 | 0 | 84,350 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,071 | 26,176 | SH | DFND | 15 | 0 | 26,176 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 25,370 | 382,429 | SH | DFND | 1 | 0 | 382,429 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 18,700 | 281,882 | SH | DFND | 15 | 0 | 281,882 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,251 | 49,008 | SH | DFND | 6 | 0 | 49,008 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,441 | 21,727 | SH | DFND | 6,12 | 0 | 21,727 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 417 | 6,292 | SH | DFND | 6,9 | 0 | 6,292 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 848 | 106,250 | SH | DFND | 2,15 | 0 | 106,250 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6 | 741 | SH | DFND | 12,15 | 0 | 741 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 151 | 18,978 | SH | DFND | 4 | 0 | 18,978 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,619 | 202,897 | SH | DFND | 1,2 | 0 | 202,897 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 458 | 57,417 | SH | DFND | 15 | 0 | 57,417 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 108 | 13,564 | SH | DFND | 11 | 0 | 13,564 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 754 | 24,999 | SH | DFND | 15 | 0 | 24,999 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 338 | 52,132 | SH | DFND | 14 | 0 | 52,132 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,132 | 483,305 | SH | DFND | 15 | 0 | 483,305 | 0 | |
BLACKROCK INC | COM | 09247X101 | 592 | 1,632 | SH | DFND | 12,15 | 0 | 1,632 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,026 | 35,939 | SH | DFND | 14 | 0 | 35,939 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,070 | 38,818 | SH | DFND | 1 | 0 | 38,818 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,172 | 30,824 | SH | DFND | 15 | 0 | 30,824 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,776 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
BLACKROCK INC | COM | 09247X101 | 1,486 | 4,100 | SH | DFND | 5,6 | 0 | 2,000 | 2,100 | |
BLACKROCK INC | COM | 09247X101 | 1,196 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,126 | 57,344 | SH | DFND | 14 | 0 | 57,344 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 4,413 | 266,671 | SH | DFND | 14 | 0 | 266,671 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 5,351 | 338,231 | SH | DFND | 14 | 0 | 338,231 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 634 | 39,455 | SH | DFND | 14 | 0 | 39,455 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,430 | 59,668 | SH | DFND | 14 | 0 | 59,668 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,858 | 369,548 | SH | DFND | 15 | 0 | 369,548 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 698 | 49,106 | SH | DFND | 14 | 0 | 49,106 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,848 | 411,526 | SH | DFND | 15 | 0 | 411,526 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 1,348 | 78,762 | SH | DFND | 14 | 0 | 78,762 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 2,345 | 159,553 | SH | DFND | 14 | 0 | 159,553 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,056 | 325,779 | SH | DFND | 14 | 0 | 325,779 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,457 | 351,581 | SH | DFND | 15 | 0 | 351,581 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 4,427 | 361,387 | SH | DFND | 14 | 0 | 361,387 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 9,159 | 747,660 | SH | DFND | 15 | 0 | 747,660 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 395 | 29,605 | SH | DFND | 14 | 0 | 29,605 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 15,159 | 1,135,541 | SH | DFND | 15 | 0 | 1,135,541 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 7,064 | 558,848 | SH | DFND | 14 | 0 | 558,848 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 4,994 | 316,476 | SH | DFND | 14 | 0 | 316,476 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,965 | 204,757 | SH | DFND | 14 | 0 | 204,757 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,112 | 283,970 | SH | DFND | 15 | 0 | 283,970 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,493 | 43,456 | SH | DFND | 15 | 0 | 43,456 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 6,742 | 854,449 | SH | DFND | 14 | 0 | 854,449 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 15,854 | 2,009,429 | SH | DFND | 15 | 0 | 2,009,429 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 6,926 | 1,167,977 | SH | DFND | 15 | 0 | 1,167,977 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 18 | 2,130 | SH | DFND | 12,15 | 0 | 2,130 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 48 | 5,851 | SH | DFND | 14 | 0 | 5,851 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,620 | 195,599 | SH | DFND | 15 | 0 | 195,599 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 142 | 5,577 | SH | DFND | 12,15 | 0 | 5,577 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,350 | 170,375 | SH | DFND | 14 | 0 | 170,375 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,134 | 44,411 | SH | DFND | 15 | 0 | 44,411 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,928 | 127,156 | SH | DFND | 14 | 0 | 127,156 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 5,272 | 415,102 | SH | DFND | 14 | 0 | 415,102 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 6,823 | 469,897 | SH | DFND | 14 | 0 | 469,897 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 7,311 | 494,993 | SH | DFND | 14 | 0 | 494,993 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 7,592 | 498,790 | SH | DFND | 14 | 0 | 498,790 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 7,079 | 428,481 | SH | DFND | 14 | 0 | 428,481 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 7,167 | 505,409 | SH | DFND | 14 | 0 | 505,409 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 5,174 | 322,566 | SH | DFND | 14 | 0 | 322,566 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,027 | 234,429 | SH | DFND | 14 | 0 | 234,429 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 5,071 | 310,714 | SH | DFND | 14 | 0 | 310,714 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 7,931 | 496,335 | SH | DFND | 14 | 0 | 496,335 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 3,194 | 189,101 | SH | DFND | 14 | 0 | 189,101 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,252 | 151,416 | SH | DFND | 14 | 0 | 151,416 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 2,287 | 161,980 | SH | DFND | 14 | 0 | 161,980 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 2,281 | 148,133 | SH | DFND | 14 | 0 | 148,133 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 322 | 23,373 | SH | DFND | 14 | 0 | 23,373 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 945 | 87,293 | SH | DFND | 14 | 0 | 87,293 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 12,972 | 1,198,846 | SH | DFND | 15 | 0 | 1,198,846 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 3,003 | 822,675 | SH | DFND | 14 | 0 | 822,675 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 7,256 | 1,987,923 | SH | DFND | 15 | 0 | 1,987,923 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 3,935 | 283,904 | SH | DFND | 14 | 0 | 283,904 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,967 | 358,382 | SH | DFND | 15 | 0 | 358,382 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3,262 | 236,709 | SH | DFND | 14 | 0 | 236,709 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,605 | 406,752 | SH | DFND | 15 | 0 | 406,752 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,290 | 158,279 | SH | DFND | 14 | 0 | 158,279 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 9,978 | 1,224,291 | SH | DFND | 15 | 0 | 1,224,291 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,214 | 81,351 | SH | DFND | 14 | 0 | 81,351 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7,121 | 477,278 | SH | DFND | 15 | 0 | 477,278 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,266 | 76,927 | SH | DFND | 14 | 0 | 76,927 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,085 | 36,854 | SH | DFND | 1 | 0 | 36,854 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,736 | 58,955 | SH | DFND | 15 | 0 | 58,955 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 7,374 | 6,711,000 | PRN | DFND | 1 | 0 | 6,711,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,936 | 113,434 | SH | DFND | 14 | 0 | 113,434 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 6,883 | 403,240 | SH | DFND | 15 | 0 | 403,240 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 1,083 | 58,155 | SH | DFND | 14 | 0 | 58,155 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,983 | 267,496 | SH | DFND | 15 | 0 | 267,496 | 0 | |
BLOCK H & R INC | COM | 093671105 | 202 | 8,721 | SH | DFND | 12,15 | 0 | 8,721 | 0 | |
BLOCK H & R INC | COM | 093671105 | 298 | 12,871 | SH | DFND | 14 | 0 | 12,871 | 0 | |
BLOCK H & R INC | COM | 093671105 | 12,556 | 542,395 | SH | DFND | 1 | 0 | 542,395 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,050 | 218,150 | SH | DFND | 15 | 0 | 218,150 | 0 | |
BLOCK H & R INC | COM | 093671105 | 138 | 5,979 | SH | DFND | 11 | 0 | 5,979 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 57 | 3,296 | SH | DFND | 12,15 | 0 | 3,296 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,065 | 119,800 | SH | DFND | 1 | 0 | 119,800 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 811 | 47,049 | SH | DFND | 15 | 0 | 47,049 | 0 | |
BLUCORA INC | COM | 095229100 | 3,585 | 320,115 | SH | DFND | 15 | 0 | 320,115 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 11,325 | 476,635 | SH | DFND | 1 | 0 | 476,635 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 371 | 15,630 | SH | DFND | 1,2 | 0 | 15,630 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,755 | 73,872 | SH | DFND | 15 | 0 | 73,872 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 495 | 32,926 | SH | DFND | 15 | 0 | 32,926 | 0 | |
BLUE NILE INC | COM | 09578R103 | 923 | 26,828 | SH | DFND | 15 | 0 | 26,828 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11,817 | 174,345 | SH | DFND | 1 | 0 | 174,345 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,285 | 48,471 | SH | DFND | 1,12 | 0 | 48,471 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 510 | 7,522 | SH | DFND | 15 | 0 | 7,522 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 252 | 19,351 | SH | DFND | 15 | 0 | 19,351 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 20 | 519 | SH | DFND | 12,15 | 0 | 519 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 11 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 7,468 | 194,984 | SH | DFND | 15 | 0 | 194,984 | 0 | |
BOEING CO | COM | 097023105 | 3,489 | 26,485 | SH | DFND | 12,15 | 0 | 26,485 | 0 | |
BOEING CO | COM | 097023105 | 1,322 | 10,038 | SH | DFND | 4 | 0 | 10,038 | 0 | |
BOEING CO | COM | 097023105 | 57,445 | 436,047 | SH | DFND | 14 | 0 | 436,047 | 0 | |
BOEING CO | COM | 097023105 | 40 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 53,812 | 408,474 | SH | DFND | 1 | 0 | 388,474 | 20,000 | |
BOEING CO | COM | 097023105 | 16,784 | 127,400 | SH | DFND | 1,4 | 0 | 127,400 | 0 | |
BOEING CO | COM | 097023105 | 1,462 | 11,100 | SH | DFND | 1,9 | 0 | 11,100 | 0 | |
BOEING CO | COM | 097023105 | 2,569 | 19,500 | SH | DFND | 1,3 | 0 | 19,500 | 0 | |
BOEING CO | COM | 097023105 | 6,849 | 51,990 | SH | DFND | 1,5 | 0 | 51,990 | 0 | |
BOEING CO | COM | 097023105 | 185,907 | 1,411,164 | SH | DFND | 15 | 0 | 1,411,164 | 0 | |
BOEING CO | COM | 097023105 | 10,089 | 76,585 | SH | DFND | 5 | 0 | 49,406 | 27,179 | |
BOEING CO | COM | 097023105 | 437 | 3,315 | SH | DFND | 5,9 | 0 | 3,315 | 0 | |
BOEING CO | COM | 097023105 | 8,352 | 63,399 | SH | DFND | 5,6 | 0 | 26,546 | 36,853 | |
BOEING CO | COM | 097023105 | 885 | 6,720 | SH | DFND | 5,7 | 0 | 0 | 6,720 | |
BOEING CO | COM | 097023105 | 2,110 | 16,019 | SH | DFND | 11 | 0 | 16,019 | 0 | |
BOEING CO | COM | 097023105 | 1,016 | 7,712 | SH | DFND | 6 | 0 | 7,712 | 0 | |
BOEING CO | COM | 097023105 | 3,713 | 28,185 | SH | DFND | 13 | 0 | 28,185 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 587 | 57,055 | SH | DFND | 15 | 0 | 57,055 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,603 | 259,968 | SH | DFND | 15 | 0 | 259,968 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 304 | 177,767 | SH | DFND | 15 | 0 | 177,767 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 645 | 632,829 | SH | DFND | 15 | 0 | 632,829 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 209 | 18,347 | SH | DFND | 15 | 0 | 18,347 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,887 | 692,401 | SH | DFND | 2 | 0 | 692,401 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 111 | 3,509 | SH | DFND | 12,15 | 0 | 3,509 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 63,428 | 2,006,593 | SH | DFND | 1 | 0 | 2,006,593 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36,197 | 1,145,127 | SH | DFND | 1,2 | 0 | 1,145,127 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,791 | 214,849 | SH | DFND | 15 | 0 | 214,849 | 0 | |
BORGWARNER INC | COM | 099724106 | 21,147 | 601,096 | SH | DFND | 2 | 0 | 601,096 | 0 | |
BORGWARNER INC | COM | 099724106 | 130 | 3,708 | SH | DFND | 12,15 | 0 | 3,708 | 0 | |
BORGWARNER INC | COM | 099724106 | 12,377 | 351,832 | SH | DFND | 1 | 0 | 351,832 | 0 | |
BORGWARNER INC | COM | 099724106 | 22 | 613 | SH | DFND | 1,15 | 0 | 613 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,430 | 182,778 | SH | DFND | 15 | 0 | 182,778 | 0 | |
BORGWARNER INC | COM | 099724106 | 246 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
BORGWARNER INC | COM | 099724106 | 218 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 32,423 | 208,829 | SH | DFND | 1 | 0 | 208,829 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 531 | 3,421 | SH | DFND | 15 | 0 | 3,421 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,951 | 307,972 | SH | DFND | 15 | 0 | 307,972 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 246 | 1,802 | SH | DFND | 12,15 | 0 | 1,802 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,884 | 35,833 | SH | DFND | 14 | 0 | 35,833 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 638,776 | 4,686,890 | SH | DFND | 1 | 0 | 1,899,331 | 2,787,559 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,547 | 40,703 | SH | DFND | 1,2 | 0 | 40,703 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,332 | 9,774 | SH | DFND | 1,12 | 0 | 9,774 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,077 | 7,900 | SH | DFND | 1,4 | 0 | 7,900 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24,167 | 177,319 | SH | DFND | 1,3 | 0 | 177,319 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,067 | 22,500 | SH | DFND | 1,5 | 0 | 0 | 22,500 | |
BOSTON PROPERTIES INC | COM | 101121101 | 245 | 1,800 | SH | DFND | 1,8 | 0 | 0 | 1,800 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,882 | 79,846 | SH | DFND | 1,13 | 0 | 79,846 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,297 | 31,525 | SH | DFND | 15 | 0 | 31,525 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,386 | 17,506 | SH | DFND | 5,6 | 0 | 8,123 | 9,383 | |
BOSTON PROPERTIES INC | COM | 101121101 | 212 | 1,557 | SH | DFND | 5,7 | 0 | 0 | 1,557 | |
BOSTON PROPERTIES INC | COM | 101121101 | 557 | 4,084 | SH | DFND | 11 | 0 | 4,084 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,051 | 7,710 | SH | DFND | 13 | 0 | 7,710 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 183 | 7,702 | SH | DFND | 12,15 | 0 | 7,702 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 994 | 41,766 | SH | DFND | 14 | 0 | 41,766 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82,259 | 3,456,248 | SH | DFND | 1 | 0 | 3,455,498 | 750 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 486 | 20,409 | SH | DFND | 1,3 | 0 | 20,409 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,490 | 566,787 | SH | DFND | 15 | 0 | 566,787 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,483 | 62,296 | SH | DFND | 5 | 0 | 0 | 62,296 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 867 | 36,415 | SH | DFND | 11 | 0 | 36,415 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,456 | 191,148 | SH | DFND | 15 | 0 | 191,148 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 24,883 | 1,258,004 | SH | DFND | 1 | 0 | 1,258,004 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,142 | 209,381 | SH | DFND | 15 | 0 | 209,381 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,995 | 151,427 | SH | DFND | 6 | 0 | 151,427 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,437 | 72,639 | SH | DFND | 6,12 | 0 | 72,639 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 402 | 20,302 | SH | DFND | 6,9 | 0 | 20,302 | 0 | |
BRADY CORP | CL A | 104674106 | 152 | 4,400 | SH | DFND | 1 | 0 | 400 | 4,000 | |
BRADY CORP | CL A | 104674106 | 194 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
BRADY CORP | CL A | 104674106 | 2,816 | 81,354 | SH | DFND | 15 | 0 | 81,354 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 62 | 3,983 | SH | DFND | 12,15 | 0 | 3,983 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 212,914 | 13,630,857 | SH | DFND | 1 | 0 | 4,834,508 | 8,796,349 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,914 | 122,527 | SH | DFND | 1,2 | 0 | 122,527 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 457 | 29,287 | SH | DFND | 1,12 | 0 | 29,287 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 148 | 9,497 | SH | DFND | 1,9 | 0 | 9,497 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,185 | 524,010 | SH | DFND | 1,3 | 0 | 524,010 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 207 | 13,228 | SH | DFND | 1,15 | 0 | 13,228 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,721 | 238,217 | SH | DFND | 1,13 | 0 | 238,217 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,890 | 121,020 | SH | DFND | 15 | 0 | 121,020 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,426 | 83,567 | SH | DFND | 15 | 0 | 83,567 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,144 | 74,388 | SH | DFND | 14 | 0 | 74,388 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 252 | 52,690 | SH | DFND | 15 | 0 | 52,690 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 313 | 10,943 | SH | DFND | 15 | 0 | 10,943 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 628 | 91,373 | SH | DFND | 15 | 0 | 91,373 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,748 | 93,751 | SH | DFND | 15 | 0 | 93,751 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 91 | 1,353 | SH | DFND | 12,15 | 0 | 1,353 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,082 | 105,881 | SH | DFND | 1 | 0 | 73,987 | 31,894 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,269 | 168,466 | SH | DFND | 15 | 0 | 168,466 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 309 | 23,668 | SH | DFND | 15 | 0 | 23,668 | 0 | |
BRINKER INTL INC | COM | 109641100 | 102 | 2,024 | SH | DFND | 12,15 | 0 | 2,024 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,032 | 40,300 | SH | DFND | 14 | 0 | 40,300 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,954 | 58,571 | SH | DFND | 15 | 0 | 58,571 | 0 | |
BRINKS CO | COM | 109696104 | 47 | 1,279 | SH | DFND | 12,15 | 0 | 1,279 | 0 | |
BRINKS CO | COM | 109696104 | 126 | 3,400 | SH | DFND | 14 | 0 | 3,400 | 0 | |
BRINKS CO | COM | 109696104 | 1,539 | 41,497 | SH | DFND | 15 | 0 | 41,497 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 763 | 14,144 | SH | DFND | 12,15 | 0 | 14,144 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,214 | 226,529 | SH | DFND | 14 | 0 | 226,529 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 238,012 | 4,414,167 | SH | DFND | 1 | 0 | 4,413,067 | 1,100 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,633 | 197,194 | SH | DFND | 1,12 | 0 | 197,194 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 174 | 3,227 | SH | DFND | 1,9 | 0 | 3,227 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 459 | 8,513 | SH | DFND | 1,3 | 0 | 8,513 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76,833 | 1,424,949 | SH | DFND | 15 | 0 | 1,424,949 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,330 | 61,753 | SH | DFND | 5 | 0 | 0 | 61,753 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,388 | 44,289 | SH | DFND | 11 | 0 | 44,289 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 249 | 17,751 | SH | DFND | 14 | 0 | 17,751 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 3,151 | 224,719 | SH | DFND | 15 | 0 | 224,719 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,601 | 169,223 | SH | DFND | 14 | 0 | 169,223 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 63,848 | 500,179 | SH | DFND | 1 | 0 | 500,179 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,728 | 91,879 | SH | DFND | 15 | 0 | 91,879 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 60 | 2,162 | SH | DFND | 12,15 | 0 | 2,162 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,634 | 166,765 | SH | DFND | 14 | 0 | 166,765 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 359,598 | 12,939,835 | SH | DFND | 1 | 0 | 5,370,385 | 7,569,450 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,663 | 131,823 | SH | DFND | 1,2 | 0 | 131,823 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 879 | 31,634 | SH | DFND | 1,12 | 0 | 31,634 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 405 | 14,569 | SH | DFND | 1,9 | 0 | 14,569 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,648 | 563,069 | SH | DFND | 1,3 | 0 | 563,069 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 906 | 32,592 | SH | DFND | 1,15 | 0 | 32,592 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,151 | 257,334 | SH | DFND | 1,13 | 0 | 257,334 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,266 | 45,544 | SH | DFND | 15 | 0 | 45,544 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 158 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
BROADSOFT INC | COM | 11133B409 | 6,088 | 130,775 | SH | DFND | 1 | 0 | 91,349 | 39,426 | |
BROADSOFT INC | COM | 11133B409 | 6,454 | 138,655 | SH | DFND | 15 | 0 | 138,655 | 0 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 9,293 | 7,000,000 | PRN | DFND | 1 | 0 | 7,000,000 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 64 | 941 | SH | DFND | 12,15 | 0 | 941 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,445 | 404,858 | SH | DFND | 1 | 0 | 404,858 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 307 | 4,530 | SH | DFND | 1,3 | 0 | 4,530 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,247 | 151,164 | SH | DFND | 15 | 0 | 151,164 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 210 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 39 | 4,203 | SH | DFND | 12,15 | 0 | 4,203 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,361 | 255,824 | SH | DFND | 14 | 0 | 255,824 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 90 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,145 | 124,084 | SH | DFND | 15 | 0 | 124,084 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,120 | 121,338 | SH | DFND | 5 | 0 | 121,338 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 521 | 56,395 | SH | DFND | 5,9 | 0 | 56,395 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 12,829 | 13,000,000 | PRN | DFND | 1 | 0 | 13,000,000 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 95 | 5,461 | SH | DFND | 12,15 | 0 | 5,461 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 292,227 | 16,746,550 | SH | DFND | 1 | 0 | 16,164,932 | 581,618 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,287 | 131,039 | SH | DFND | 1,2 | 0 | 131,039 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,318 | 190,119 | SH | DFND | 1,12 | 0 | 190,119 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 9,727 | 557,395 | SH | DFND | 1,3 | 0 | 557,395 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,131 | 64,810 | SH | DFND | 1,13 | 0 | 64,810 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,434 | 82,205 | SH | DFND | 15 | 0 | 82,205 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 50,093 | 50,440,000 | PRN | DFND | 1 | 0 | 45,728,000 | 4,712,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 330,058 | 9,381,972 | SH | DFND | 2 | 0 | 9,381,972 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,721 | 77,340 | SH | DFND | 2,15 | 0 | 77,340 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32 | 897 | SH | DFND | 12,15 | 0 | 897 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30,322 | 861,915 | SH | DFND | 1,2 | 0 | 861,915 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,390 | 96,351 | SH | DFND | 15 | 0 | 96,351 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 807 | 22,943 | SH | DFND | 11 | 0 | 22,943 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 1,800 | 245,879 | SH | DFND | 15 | 0 | 245,879 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 186 | 12,412 | SH | DFND | 14 | 0 | 12,412 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 3,250 | 216,686 | SH | DFND | 15 | 0 | 216,686 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 1,428 | 63,686 | SH | DFND | 14 | 0 | 63,686 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 2,098 | 93,559 | SH | DFND | 15 | 0 | 93,559 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 13 | 1,069 | SH | DFND | 1 | 0 | 1,069 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8,996 | 738,012 | SH | DFND | 15 | 0 | 738,012 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 48 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BROOKS AUTOMATION INC | COM | 114340102 | 17,600 | 1,293,134 | SH | DFND | 1 | 0 | 1,293,134 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5,627 | 413,468 | SH | DFND | 15 | 0 | 413,468 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 50 | 1,320 | SH | DFND | 12,15 | 0 | 1,320 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 35,363 | 937,760 | SH | DFND | 1 | 0 | 937,760 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11,251 | 298,347 | SH | DFND | 15 | 0 | 298,347 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 83 | 1,740 | SH | DFND | 12,15 | 0 | 1,740 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,648 | 55,813 | SH | DFND | 14 | 0 | 55,813 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,584 | 265,254 | SH | DFND | 1 | 0 | 265,254 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,702 | 35,877 | SH | DFND | 1,15 | 0 | 35,877 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 92,437 | 1,948,508 | SH | DFND | 15 | 0 | 1,948,508 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 726 | 15,300 | SH | DFND | 5 | 0 | 0 | 15,300 | |
BROWN FORMAN CORP | CL B | 115637209 | 278 | 5,850 | SH | DFND | 11 | 0 | 5,850 | 0 | |
BRUKER CORP | COM | 116794108 | 4,675 | 206,421 | SH | DFND | 1 | 0 | 145,172 | 61,249 | |
BRUKER CORP | COM | 116794108 | 1,358 | 59,950 | SH | DFND | 15 | 0 | 59,950 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 50 | 1,024 | SH | DFND | 12,15 | 0 | 1,024 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,233 | 66,277 | SH | DFND | 14 | 0 | 66,277 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 99,024 | 2,030,022 | SH | DFND | 1 | 0 | 1,985,474 | 44,548 | |
BRUNSWICK CORP | COM | 117043109 | 1,343 | 27,542 | SH | DFND | 1,2 | 0 | 27,542 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,220 | 66,001 | SH | DFND | 1,9 | 0 | 66,001 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 407 | 8,345 | SH | DFND | 1,3 | 0 | 8,345 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 790 | 16,196 | SH | DFND | 15 | 0 | 16,196 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 508 | 15,865 | SH | DFND | 15 | 0 | 15,865 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 91 | 34,528 | SH | DFND | 2,15 | 0 | 34,528 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10,552 | 4,012,019 | SH | DFND | 1,2 | 0 | 4,012,019 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,757 | 667,928 | SH | DFND | 1,9 | 0 | 667,928 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 718 | 273,128 | SH | DFND | 15 | 0 | 273,128 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,670 | 93,157 | SH | DFND | 14 | 0 | 93,157 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 351 | 4,897 | SH | DFND | 1 | 0 | 4,897 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 402 | 5,613 | SH | DFND | 15 | 0 | 5,613 | 0 | |
BUCKLE INC | COM | 118440106 | 1,937 | 80,607 | SH | DFND | 14 | 0 | 80,607 | 0 | |
BUCKLE INC | COM | 118440106 | 1,924 | 80,067 | SH | DFND | 15 | 0 | 80,067 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,505 | 10,695 | SH | DFND | 15 | 0 | 10,695 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 303 | 29,268 | SH | DFND | 15 | 0 | 29,268 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,628 | 141,415 | SH | DFND | 15 | 0 | 141,415 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 67 | 825 | SH | DFND | 12,15 | 0 | 825 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 972 | 12,003 | SH | DFND | 14 | 0 | 12,003 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 72,545 | 895,393 | SH | DFND | 1 | 0 | 854,633 | 40,760 | |
BURLINGTON STORES INC | COM | 122017106 | 639 | 7,891 | SH | DFND | 1,3 | 0 | 7,891 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,559 | 43,933 | SH | DFND | 15 | 0 | 43,933 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 318 | 7,390 | SH | DFND | 1 | 0 | 7,390 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 134 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 54 | 1,244 | SH | DFND | 15 | 0 | 1,244 | 0 | |
CAE INC | COM | 124765108 | 3,365 | 236,279 | SH | DFND | 2,15 | 0 | 236,279 | 0 | |
CAE INC | COM | 124765108 | 47 | 3,310 | SH | DFND | 1,5 | 0 | 3,310 | 0 | |
CAE INC | COM | 124765108 | 2,159 | 151,622 | SH | DFND | 15 | 0 | 151,622 | 0 | |
CAE INC | COM | 124765108 | 8,049 | 565,239 | SH | DFND | 5 | 0 | 478,543 | 86,696 | |
CAE INC | COM | 124765108 | 1,568 | 110,083 | SH | DFND | 5,9 | 0 | 110,083 | 0 | |
CAE INC | COM | 124765108 | 3,760 | 264,042 | SH | DFND | 5,6 | 0 | 110,894 | 153,148 | |
CAE INC | COM | 124765108 | 746 | 52,417 | SH | DFND | 5,7 | 0 | 0 | 52,417 | |
CAE INC | COM | 124765108 | 109 | 7,650 | SH | DFND | 11 | 0 | 7,650 | 0 | |
CAE INC | COM | 124765108 | 4,382 | 307,756 | SH | DFND | 6 | 0 | 307,756 | 0 | |
CAE INC | COM | 124765108 | 666 | 46,779 | SH | DFND | 6,9 | 0 | 46,779 | 0 | |
CAE INC | COM | 124765108 | 333 | 23,363 | SH | DFND | 7 | 0 | 23,363 | 0 | |
CAE INC | COM | 124765108 | 1,181 | 82,932 | SH | DFND | 13 | 0 | 82,932 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 637 | 77,075 | SH | DFND | 15 | 0 | 77,075 | 0 | |
CBIZ INC | COM | 124805102 | 857 | 76,598 | SH | DFND | 15 | 0 | 76,598 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 74 | 6,075 | SH | DFND | 12,15 | 0 | 6,075 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 481 | 39,606 | SH | DFND | 1 | 0 | 39,606 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 8,732 | 719,258 | SH | DFND | 15 | 0 | 719,258 | 0 | |
CBS CORP NEW | CL B | 124857202 | 951 | 17,371 | SH | DFND | 12,15 | 0 | 17,371 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,288 | 169,672 | SH | DFND | 14 | 0 | 169,672 | 0 | |
CBS CORP NEW | CL B | 124857202 | 188,596 | 3,445,299 | SH | DFND | 1 | 0 | 3,266,380 | 178,919 | |
CBS CORP NEW | CL B | 124857202 | 1,971 | 36,000 | SH | DFND | 1,4 | 0 | 36,000 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,158 | 57,695 | SH | DFND | 1,9 | 0 | 57,695 | 0 | |
CBS CORP NEW | CL B | 124857202 | 459 | 8,378 | SH | DFND | 1,3 | 0 | 8,378 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,719 | 86,206 | SH | DFND | 1,5 | 0 | 106 | 86,100 | |
CBS CORP NEW | CL B | 124857202 | 317 | 5,800 | SH | DFND | 1,8 | 0 | 0 | 5,800 | |
CBS CORP NEW | CL B | 124857202 | 50,373 | 920,224 | SH | DFND | 15 | 0 | 920,224 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,258 | 22,986 | SH | DFND | 5 | 0 | 0 | 22,986 | |
CBS CORP NEW | CL B | 124857202 | 4,678 | 85,458 | SH | DFND | 5,6 | 0 | 35,737 | 49,721 | |
CBS CORP NEW | CL B | 124857202 | 624 | 11,391 | SH | DFND | 11 | 0 | 11,391 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,095 | 20,004 | SH | DFND | 13 | 0 | 20,004 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 4,909 | 75,701 | SH | DFND | 1 | 0 | 52,929 | 22,772 | |
CBOE HLDGS INC | COM | 12503M108 | 11,304 | 174,309 | SH | DFND | 15 | 0 | 174,309 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,892 | 225,225 | SH | DFND | 14 | 0 | 225,225 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 111 | 3,983 | SH | DFND | 12,15 | 0 | 3,983 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,139 | 433,838 | SH | DFND | 1 | 0 | 433,838 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 33 | 1,195 | SH | DFND | 1,15 | 0 | 1,195 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,872 | 138,385 | SH | DFND | 15 | 0 | 138,385 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 524 | 18,741 | SH | DFND | 5 | 0 | 0 | 18,741 | |
CBRE GROUP INC | CL A | 12504L109 | 238 | 8,500 | SH | DFND | 11 | 0 | 8,500 | 0 | |
C D I CORP | COM | 125071100 | 588 | 103,702 | SH | DFND | 15 | 0 | 103,702 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 70 | 1,224 | SH | DFND | 12,15 | 0 | 1,224 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 140 | 2,439 | SH | DFND | 14 | 0 | 2,439 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,414 | 76,953 | SH | DFND | 15 | 0 | 76,953 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 212 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
CEB INC | COM | 125134106 | 41,745 | 766,385 | SH | DFND | 1 | 0 | 730,986 | 35,399 | |
CEB INC | COM | 125134106 | 978 | 17,947 | SH | DFND | 15 | 0 | 17,947 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,151 | 102,064 | SH | DFND | 15 | 0 | 102,064 | 0 | |
CDW CORP | COM | 12514G108 | 97 | 2,119 | SH | DFND | 12,15 | 0 | 2,119 | 0 | |
CDW CORP | COM | 12514G108 | 5,969 | 130,528 | SH | DFND | 1,2 | 0 | 130,528 | 0 | |
CDW CORP | COM | 12514G108 | 1,829 | 39,995 | SH | DFND | 15 | 0 | 39,995 | 0 | |
CDW CORP | COM | 12514G108 | 192 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 138 | 5,658 | SH | DFND | 12,15 | 0 | 5,658 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,334 | 54,786 | SH | DFND | 14 | 0 | 54,786 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 105,626 | 4,337,807 | SH | DFND | 1 | 0 | 4,230,830 | 106,977 | |
CF INDS HLDGS INC | COM | 125269100 | 322 | 13,212 | SH | DFND | 1,9 | 0 | 13,212 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 42 | 1,705 | SH | DFND | 1,15 | 0 | 1,705 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,623 | 107,733 | SH | DFND | 15 | 0 | 107,733 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 231 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
CF INDS HLDGS INC | COM | 125269100 | 153 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 20,179 | 828,698 | SH | DFND | 6 | 0 | 828,698 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 143 | 2,023 | SH | DFND | 12,15 | 0 | 2,023 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,024 | 184,842 | SH | DFND | 1 | 0 | 184,392 | 450 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 169 | 2,400 | SH | DFND | 1,9 | 0 | 2,400 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,659 | 23,545 | SH | DFND | 1,15 | 0 | 23,545 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,311 | 89,565 | SH | DFND | 15 | 0 | 89,565 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 409 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 268 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 630 | 8,944 | SH | DFND | 13 | 0 | 8,944 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 348 | 2,671 | SH | DFND | 12,15 | 0 | 2,671 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,674 | 51,211 | SH | DFND | 14 | 0 | 51,211 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 14,980 | 114,946 | SH | DFND | 1 | 0 | 114,697 | 249 | |
CIGNA CORPORATION | COM | 125509109 | 951 | 7,300 | SH | DFND | 1,5 | 0 | 0 | 7,300 | |
CIGNA CORPORATION | COM | 125509109 | 137 | 1,050 | SH | DFND | 1,8 | 0 | 0 | 1,050 | |
CIGNA CORPORATION | COM | 125509109 | 20,275 | 155,577 | SH | DFND | 15 | 0 | 155,577 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,248 | 9,577 | SH | DFND | 5 | 0 | 0 | 9,577 | |
CIGNA CORPORATION | COM | 125509109 | 1,153 | 8,850 | SH | DFND | 5,6 | 0 | 4,250 | 4,600 | |
CIGNA CORPORATION | COM | 125509109 | 899 | 6,899 | SH | DFND | 11 | 0 | 6,899 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 448 | 3,440 | SH | DFND | 13 | 0 | 3,440 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 198 | 5,447 | SH | DFND | 12,15 | 0 | 5,447 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 338 | 9,320 | SH | DFND | 1 | 0 | 9,020 | 300 | |
CIT GROUP INC | COM NEW | 125581801 | 3,308 | 91,125 | SH | DFND | 15 | 0 | 91,125 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 958 | 26,400 | SH | DFND | 5 | 0 | 16,400 | 10,000 | |
CIT GROUP INC | COM NEW | 125581801 | 2,000 | 55,100 | SH | DFND | 5,6 | 0 | 29,000 | 26,100 | |
CIT GROUP INC | COM NEW | 125581801 | 207 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 791 | 21,787 | SH | DFND | 13 | 0 | 21,787 | 0 | |
CME GROUP INC | COM | 12572Q105 | 490 | 4,691 | SH | DFND | 12,15 | 0 | 4,691 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,185 | 40,040 | SH | DFND | 14 | 0 | 40,040 | 0 | |
CME GROUP INC | COM | 12572Q105 | 159,190 | 1,523,054 | SH | DFND | 1 | 0 | 1,382,605 | 140,449 | |
CME GROUP INC | COM | 12572Q105 | 211 | 2,020 | SH | DFND | 1,3 | 0 | 2,020 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,534 | 14,679 | SH | DFND | 1,15 | 0 | 14,679 | 0 | |
CME GROUP INC | COM | 12572Q105 | 106,447 | 1,018,439 | SH | DFND | 15 | 0 | 1,018,439 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,620 | 15,500 | SH | DFND | 5 | 0 | 0 | 15,500 | |
CME GROUP INC | COM | 12572Q105 | 652 | 6,241 | SH | DFND | 5,6 | 0 | 2,312 | 3,929 | |
CME GROUP INC | COM | 12572Q105 | 955 | 9,140 | SH | DFND | 11 | 0 | 9,140 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 189 | 4,496 | SH | DFND | 12,15 | 0 | 4,496 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,948 | 141,579 | SH | DFND | 14 | 0 | 141,579 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 45,431 | 1,081,426 | SH | DFND | 1 | 0 | 1,081,426 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 93,683 | 2,230,015 | SH | DFND | 15 | 0 | 2,230,015 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 571 | 13,600 | SH | DFND | 5 | 0 | 0 | 13,600 | |
CMS ENERGY CORP | COM | 125896100 | 315 | 7,500 | SH | DFND | 11 | 0 | 7,500 | 0 | |
CSS INDS INC | COM | 125906107 | 120 | 4,680 | SH | DFND | 1 | 0 | 4,680 | 0 | |
CSS INDS INC | COM | 125906107 | 51 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
CSS INDS INC | COM | 125906107 | 394 | 15,419 | SH | DFND | 15 | 0 | 15,419 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,085 | 60,592 | SH | DFND | 15 | 0 | 60,592 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 386 | 3,051 | SH | DFND | 14 | 0 | 3,051 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,841 | 46,177 | SH | DFND | 15 | 0 | 46,177 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,017 | 68,733 | SH | DFND | 14 | 0 | 68,733 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 663 | 44,829 | SH | DFND | 15 | 0 | 44,829 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,737 | 117,332 | SH | DFND | 6 | 0 | 117,332 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 224 | 15,142 | SH | DFND | 6,2 | 0 | 15,142 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 826 | 55,794 | SH | DFND | 6,12 | 0 | 55,794 | 0 | |
CRA INTL INC | COM | 12618T105 | 705 | 26,497 | SH | DFND | 15 | 0 | 26,497 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 139 | 9,085 | SH | DFND | 12,15 | 0 | 9,085 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 911 | 59,649 | SH | DFND | 14 | 0 | 59,649 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 37,516 | 2,456,860 | SH | DFND | 1 | 0 | 2,456,860 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 11,454 | 750,099 | SH | DFND | 15 | 0 | 750,099 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,547 | 166,809 | SH | DFND | 6 | 0 | 166,809 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,137 | 74,487 | SH | DFND | 6,12 | 0 | 74,487 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 325 | 21,297 | SH | DFND | 6,9 | 0 | 21,297 | 0 | |
CRH PLC | ADR | 12626K203 | 568 | 17,058 | SH | DFND | 15 | 0 | 17,058 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 486 | 11,758 | SH | DFND | 14 | 0 | 11,758 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,225 | 29,650 | SH | DFND | 1 | 0 | 10,350 | 19,300 | |
CSG SYS INTL INC | COM | 126349109 | 533 | 12,900 | SH | DFND | 1,3 | 0 | 12,900 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 10,050 | 243,161 | SH | DFND | 15 | 0 | 243,161 | 0 | |
CSX CORP | COM | 126408103 | 7,319 | 239,958 | SH | DFND | 12,15 | 0 | 239,958 | 0 | |
CSX CORP | COM | 126408103 | 1,800 | 59,020 | SH | DFND | 14 | 0 | 59,020 | 0 | |
CSX CORP | COM | 126408103 | 282,693 | 9,268,621 | SH | DFND | 1 | 0 | 8,398,244 | 870,377 | |
CSX CORP | COM | 126408103 | 383 | 12,541 | SH | DFND | 1,3 | 0 | 12,541 | 0 | |
CSX CORP | COM | 126408103 | 21 | 677 | SH | DFND | 1,15 | 0 | 677 | 0 | |
CSX CORP | COM | 126408103 | 227,578 | 7,461,559 | SH | DFND | 15 | 0 | 7,461,559 | 0 | |
CSX CORP | COM | 126408103 | 1,263 | 41,400 | SH | DFND | 5 | 0 | 0 | 41,400 | |
CSX CORP | COM | 126408103 | 795 | 26,061 | SH | DFND | 11 | 0 | 26,061 | 0 | |
CST BRANDS INC | COM | 12646R105 | 144 | 3,001 | SH | DFND | 12,15 | 0 | 3,001 | 0 | |
CST BRANDS INC | COM | 12646R105 | 2,437 | 50,675 | SH | DFND | 15 | 0 | 50,675 | 0 | |
CTS CORP | COM | 126501105 | 3,529 | 189,748 | SH | DFND | 15 | 0 | 189,748 | 0 | |
CSRA INC | COM | 12650T104 | 78 | 2,906 | SH | DFND | 12,15 | 0 | 2,906 | 0 | |
CSRA INC | COM | 12650T104 | 372 | 13,829 | SH | DFND | 14 | 0 | 13,829 | 0 | |
CSRA INC | COM | 12650T104 | 12,161 | 452,070 | SH | DFND | 1 | 0 | 452,070 | 0 | |
CSRA INC | COM | 12650T104 | 15 | 545 | SH | DFND | 1,15 | 0 | 545 | 0 | |
CSRA INC | COM | 12650T104 | 6,139 | 228,216 | SH | DFND | 15 | 0 | 228,216 | 0 | |
CVB FINL CORP | COM | 126600105 | 491 | 27,864 | SH | DFND | 1 | 0 | 19,864 | 8,000 | |
CVB FINL CORP | COM | 126600105 | 132 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
CVB FINL CORP | COM | 126600105 | 11,115 | 631,158 | SH | DFND | 15 | 0 | 631,158 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,795 | 202,950 | SH | DFND | 15 | 0 | 202,950 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,241 | 255,528 | SH | DFND | 15 | 0 | 255,528 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,056 | 270,319 | SH | DFND | 2 | 0 | 270,319 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,424 | 15,997 | SH | DFND | 12,15 | 0 | 15,997 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,766 | 177,168 | SH | DFND | 14 | 0 | 177,168 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 53 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 209,728 | 2,356,760 | SH | DFND | 1 | 0 | 2,297,817 | 58,943 | |
CVS HEALTH CORP | COM | 126650100 | 567 | 6,369 | SH | DFND | 1,9 | 0 | 6,369 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,575 | 17,702 | SH | DFND | 1,15 | 0 | 17,702 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 87,624 | 984,652 | SH | DFND | 15 | 0 | 984,652 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,273 | 70,489 | SH | DFND | 5 | 0 | 0 | 70,489 | |
CVS HEALTH CORP | COM | 126650100 | 5,379 | 60,440 | SH | DFND | 5,6 | 0 | 27,740 | 32,700 | |
CVS HEALTH CORP | COM | 126650100 | 276 | 3,100 | SH | DFND | 5,7 | 0 | 0 | 3,100 | |
CVS HEALTH CORP | COM | 126650100 | 2,543 | 28,576 | SH | DFND | 11 | 0 | 28,576 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,235 | 25,112 | SH | DFND | 13 | 0 | 25,112 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,715 | 311,301 | SH | DFND | 1 | 0 | 311,301 | 0 | |
CYS INVTS INC | COM | 12673A108 | 92 | 10,600 | SH | DFND | 1,3 | 0 | 10,600 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,428 | 278,465 | SH | DFND | 1,5 | 0 | 278,465 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,919 | 334,695 | SH | DFND | 15 | 0 | 334,695 | 0 | |
CYS INVTS INC | COM | 12673A108 | 5,583 | 640,300 | SH | DFND | 6 | 0 | 640,300 | 0 | |
CA INC | COM | 12673P105 | 3,427 | 103,589 | SH | DFND | 12,15 | 0 | 103,589 | 0 | |
CA INC | COM | 12673P105 | 7,215 | 218,093 | SH | DFND | 14 | 0 | 218,093 | 0 | |
CA INC | COM | 12673P105 | 13,830 | 418,088 | SH | DFND | 1 | 0 | 416,388 | 1,700 | |
CA INC | COM | 12673P105 | 17 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
CA INC | COM | 12673P105 | 1,568 | 47,387 | SH | DFND | 1,15 | 0 | 47,387 | 0 | |
CA INC | COM | 12673P105 | 126 | 3,800 | SH | DFND | 1,5 | 0 | 0 | 3,800 | |
CA INC | COM | 12673P105 | 69 | 2,100 | SH | DFND | 1,8 | 0 | 0 | 2,100 | |
CA INC | COM | 12673P105 | 155,211 | 4,691,989 | SH | DFND | 15 | 0 | 4,691,989 | 0 | |
CA INC | COM | 12673P105 | 1,120 | 33,848 | SH | DFND | 5 | 0 | 18,000 | 15,848 | |
CA INC | COM | 12673P105 | 2,517 | 76,100 | SH | DFND | 5,6 | 0 | 35,900 | 40,200 | |
CA INC | COM | 12673P105 | 293 | 8,861 | SH | DFND | 11 | 0 | 8,861 | 0 | |
CA INC | COM | 12673P105 | 960 | 29,010 | SH | DFND | 13 | 0 | 29,010 | 0 | |
CABELAS INC | COM | 126804301 | 45 | 826 | SH | DFND | 12,15 | 0 | 826 | 0 | |
CABELAS INC | COM | 126804301 | 2,465 | 44,878 | SH | DFND | 14 | 0 | 44,878 | 0 | |
CABELAS INC | COM | 126804301 | 1,060 | 19,293 | SH | DFND | 15 | 0 | 19,293 | 0 | |
CABLE ONE INC | COM | 12685J105 | 88 | 150 | SH | DFND | 12,15 | 0 | 150 | 0 | |
CABLE ONE INC | COM | 12685J105 | 232 | 397 | SH | DFND | 14 | 0 | 397 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,455 | 5,916 | SH | DFND | 15 | 0 | 5,916 | 0 | |
CABOT CORP | COM | 127055101 | 67 | 1,281 | SH | DFND | 12,15 | 0 | 1,281 | 0 | |
CABOT CORP | COM | 127055101 | 629 | 12,001 | SH | DFND | 14 | 0 | 12,001 | 0 | |
CABOT CORP | COM | 127055101 | 17,999 | 343,436 | SH | DFND | 1 | 0 | 343,436 | 0 | |
CABOT CORP | COM | 127055101 | 63 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
CABOT CORP | COM | 127055101 | 4,706 | 89,800 | SH | DFND | 1,5 | 0 | 89,800 | 0 | |
CABOT CORP | COM | 127055101 | 1,240 | 23,664 | SH | DFND | 15 | 0 | 23,664 | 0 | |
CABOT CORP | COM | 127055101 | 19,688 | 375,663 | SH | DFND | 5 | 0 | 310,657 | 65,006 | |
CABOT CORP | COM | 127055101 | 5,789 | 110,450 | SH | DFND | 5,9 | 0 | 110,450 | 0 | |
CABOT CORP | COM | 127055101 | 2,982 | 56,900 | SH | DFND | 5,6 | 0 | 32,400 | 24,500 | |
CABOT CORP | COM | 127055101 | 791 | 15,100 | SH | DFND | 5,7 | 0 | 0 | 15,100 | |
CABOT CORP | COM | 127055101 | 2,668 | 50,900 | SH | DFND | 6 | 0 | 50,900 | 0 | |
CABOT CORP | COM | 127055101 | 1,153 | 22,000 | SH | DFND | 7 | 0 | 22,000 | 0 | |
CABOT CORP | COM | 127055101 | 974 | 18,575 | SH | DFND | 13 | 0 | 18,575 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 774 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 65 | 2,530 | SH | DFND | 12,15 | 0 | 2,530 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,909 | 73,988 | SH | DFND | 14 | 0 | 73,988 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 82,372 | 3,192,711 | SH | DFND | 1 | 0 | 3,191,961 | 750 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26,472 | 1,026,048 | SH | DFND | 1,2 | 0 | 1,026,048 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,872 | 188,827 | SH | DFND | 1,9 | 0 | 188,827 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20 | 767 | SH | DFND | 1,11 | 0 | 767 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,103 | 120,289 | SH | DFND | 15 | 0 | 120,289 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 341 | 13,200 | SH | DFND | 5 | 0 | 0 | 13,200 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 341 | 13,200 | SH | DFND | 11 | 0 | 13,200 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 246 | 9,517 | SH | DFND | 13 | 0 | 9,517 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12 | 226 | SH | DFND | 1 | 0 | 226 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13,369 | 252,679 | SH | DFND | 15 | 0 | 252,679 | 0 | |
CACI INTL INC | CL A | 127190304 | 56 | 559 | SH | DFND | 12,15 | 0 | 559 | 0 | |
CACI INTL INC | CL A | 127190304 | 14,846 | 147,137 | SH | DFND | 15 | 0 | 147,137 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43 | 1,686 | SH | DFND | 12,15 | 0 | 1,686 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59,928 | 2,347,343 | SH | DFND | 1 | 0 | 2,211,233 | 136,110 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 492 | 19,281 | SH | DFND | 1,3 | 0 | 19,281 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,574 | 649,200 | SH | DFND | 15 | 0 | 649,200 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 220 | 8,600 | SH | DFND | 11 | 0 | 8,600 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 33 | 4,439 | SH | DFND | 12,15 | 0 | 4,439 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,121 | 150,467 | SH | DFND | 15 | 0 | 150,467 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 83 | 6,715 | SH | DFND | 12,15 | 0 | 6,715 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 3,526 | 283,869 | SH | DFND | 15 | 0 | 283,869 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,798 | 46,658 | SH | DFND | 14 | 0 | 46,658 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 956 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,000 | 103,784 | SH | DFND | 15 | 0 | 103,784 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,844 | 178,510 | SH | DFND | 14 | 0 | 178,510 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 182 | 15,902 | SH | DFND | 14 | 0 | 15,902 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 550 | 73,198 | SH | DFND | 14 | 0 | 73,198 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 662 | 97,109 | SH | DFND | 15 | 0 | 97,109 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,130 | 207,166 | SH | DFND | 14 | 0 | 207,166 | 0 | |
CALAMP CORP | COM | 128126109 | 3,206 | 229,794 | SH | DFND | 15 | 0 | 229,794 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 36,932 | 1,104,426 | SH | DFND | 1 | 0 | 1,104,426 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,931 | 57,749 | SH | DFND | 15 | 0 | 57,749 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 17,254 | 263,702 | SH | DFND | 15 | 0 | 263,702 | 0 | |
CALERES INC | COM | 129500104 | 302 | 11,939 | SH | DFND | 14 | 0 | 11,939 | 0 | |
CALERES INC | COM | 129500104 | 2,575 | 101,816 | SH | DFND | 15 | 0 | 101,816 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 6,949 | 458,094 | SH | DFND | 15 | 0 | 458,094 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 241 | 19,257 | SH | DFND | 12,15 | 0 | 19,257 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 96 | SH | DFND | 4 | 0 | 96 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,334 | 266,736 | SH | DFND | 15 | 0 | 266,736 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12 | 379 | SH | DFND | 1 | 0 | 379 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 21,908 | 682,706 | SH | DFND | 15 | 0 | 682,706 | 0 | |
CALIX INC | COM | 13100M509 | 421 | 57,256 | SH | DFND | 15 | 0 | 57,256 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 11 | 925 | SH | DFND | 1 | 0 | 925 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,308 | 543,308 | SH | DFND | 15 | 0 | 543,308 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,277 | 178,588 | SH | DFND | 15 | 0 | 178,588 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 12,180 | 775,769 | SH | DFND | 1 | 0 | 542,547 | 233,222 | |
CALLON PETE CO DEL | COM | 13123X102 | 5,276 | 336,046 | SH | DFND | 15 | 0 | 336,046 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 271 | 21,442 | SH | DFND | 12,15 | 0 | 21,442 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 762 | 60,299 | SH | DFND | 14 | 0 | 60,299 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 6,049 | 478,572 | SH | DFND | 15 | 0 | 478,572 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 178 | 14,100 | SH | DFND | 5 | 0 | 0 | 14,100 | |
CALPINE CORP | COM NEW | 131347304 | 130 | 10,300 | SH | DFND | 11 | 0 | 10,300 | 0 | |
CAMBREX CORP | COM | 132011107 | 845 | 19,003 | SH | DFND | 14 | 0 | 19,003 | 0 | |
CAMBREX CORP | COM | 132011107 | 20,477 | 460,572 | SH | DFND | 1 | 0 | 460,572 | 0 | |
CAMBREX CORP | COM | 132011107 | 262 | 5,900 | SH | DFND | 1,3 | 0 | 5,900 | 0 | |
CAMBREX CORP | COM | 132011107 | 11,821 | 265,887 | SH | DFND | 15 | 0 | 265,887 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,359 | 53,060 | SH | DFND | 6 | 0 | 53,060 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,116 | 25,108 | SH | DFND | 6,12 | 0 | 25,108 | 0 | |
CAMBREX CORP | COM | 132011107 | 292 | 6,563 | SH | DFND | 6,9 | 0 | 6,563 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 738 | 135,870 | SH | DFND | 1 | 0 | 135,870 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 266 | 48,900 | SH | DFND | 1,3 | 0 | 48,900 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 5 | 937 | SH | DFND | 15 | 0 | 937 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 733 | 15,344 | SH | DFND | 15 | 0 | 15,344 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 89 | 1,065 | SH | DFND | 12,15 | 0 | 1,065 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 171,774 | 2,051,277 | SH | DFND | 1 | 0 | 44,686 | 2,006,591 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 343 | 4,100 | SH | DFND | 1,9 | 0 | 4,100 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,655 | 139,175 | SH | DFND | 15 | 0 | 139,175 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,624 | 67,159 | SH | DFND | 5 | 0 | 67,159 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 193 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
CAMECO CORP | COM | 13321L108 | 352 | 41,130 | SH | DFND | 2,15 | 0 | 41,130 | 0 | |
CAMECO CORP | COM | 13321L108 | 4 | 462 | SH | DFND | 12,15 | 0 | 462 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,810 | 678,729 | SH | DFND | 1,2 | 0 | 678,729 | 0 | |
CAMECO CORP | COM | 13321L108 | 191 | 22,274 | SH | DFND | 15 | 0 | 22,274 | 0 | |
CAMECO CORP | COM | 13321L108 | 95 | 11,154 | SH | DFND | 11 | 0 | 11,154 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 99 | 1,801 | SH | DFND | 12,15 | 0 | 1,801 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 481 | 8,802 | SH | DFND | 4 | 0 | 8,802 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 409,827 | 7,492,267 | SH | DFND | 1 | 0 | 7,473,267 | 19,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,526 | 119,300 | SH | DFND | 1,4 | 0 | 119,300 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,568 | 28,657 | SH | DFND | 1,9 | 0 | 28,657 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,431 | 44,438 | SH | DFND | 1,3 | 0 | 44,438 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,472 | 100,044 | SH | DFND | 1,5 | 0 | 544 | 99,500 | |
CAMPBELL SOUP CO | COM | 134429109 | 509 | 9,300 | SH | DFND | 1,8 | 0 | 0 | 9,300 | |
CAMPBELL SOUP CO | COM | 134429109 | 77,409 | 1,415,161 | SH | DFND | 15 | 0 | 1,415,161 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,676 | 103,769 | SH | DFND | 5 | 0 | 90,900 | 12,869 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,058 | 19,350 | SH | DFND | 5,6 | 0 | 9,070 | 10,280 | |
CAMPBELL SOUP CO | COM | 134429109 | 308 | 5,635 | SH | DFND | 11 | 0 | 5,635 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 534 | 9,766 | SH | DFND | 13 | 0 | 9,766 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,659 | 163,277 | SH | DFND | 2,15 | 0 | 163,277 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 40 | 515 | SH | DFND | 12,15 | 0 | 515 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 512 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,216 | 222,055 | SH | DFND | 1,2 | 0 | 222,055 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 326 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,949 | 25,142 | SH | DFND | 1,5 | 0 | 25,142 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,711 | 202,638 | SH | DFND | 15 | 0 | 202,638 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,575 | 175,091 | SH | DFND | 5 | 0 | 106,640 | 68,451 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,119 | 66,030 | SH | DFND | 5,9 | 0 | 66,030 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,635 | 21,088 | SH | DFND | 5,6 | 0 | 8,903 | 12,185 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 816 | 10,522 | SH | DFND | 11 | 0 | 10,522 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,148 | 14,808 | SH | DFND | 7 | 0 | 14,808 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 791 | 10,205 | SH | DFND | 13 | 0 | 10,205 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,110 | 261,623 | SH | DFND | 2 | 0 | 261,623 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,645 | 86,312 | SH | DFND | 2,15 | 0 | 86,312 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 26 | 399 | SH | DFND | 12,15 | 0 | 399 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,365 | 265,521 | SH | DFND | 14 | 0 | 265,521 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 195,085 | 2,982,945 | SH | DFND | 1 | 0 | 2,964,169 | 18,776 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,213 | 385,527 | SH | DFND | 1,2 | 0 | 385,527 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,379 | 281,023 | SH | DFND | 1,3 | 0 | 281,023 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,421 | 144,058 | SH | DFND | 15 | 0 | 144,058 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,013 | 46,068 | SH | DFND | 5 | 0 | 0 | 46,068 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,353 | 20,684 | SH | DFND | 11 | 0 | 20,684 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 245,296 | 7,655,924 | SH | DFND | 2 | 0 | 7,655,924 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,097 | 159,075 | SH | DFND | 2,15 | 0 | 159,075 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 34 | 1,059 | SH | DFND | 12,15 | 0 | 1,059 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 552,749 | 17,251,842 | SH | DFND | 1 | 0 | 15,954,352 | 1,297,490 | |
CANADIAN NAT RES LTD | COM | 136385101 | 62,136 | 1,939,333 | SH | DFND | 1,2 | 0 | 1,939,333 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,280 | 258,415 | SH | DFND | 1,9 | 0 | 258,415 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 583 | 18,204 | SH | DFND | 1,3 | 0 | 18,204 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,711 | 271,887 | SH | DFND | 15 | 0 | 271,887 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,403 | 43,800 | SH | DFND | 5 | 0 | 0 | 43,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,842 | 57,483 | SH | DFND | 5,6 | 0 | 24,166 | 33,317 | |
CANADIAN NAT RES LTD | COM | 136385101 | 936 | 29,220 | SH | DFND | 11 | 0 | 29,220 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 582 | 18,171 | SH | DFND | 11,2 | 0 | 18,171 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 584 | 18,231 | SH | DFND | 13 | 0 | 18,231 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 987 | 6,463 | SH | DFND | 2,15 | 0 | 6,463 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,944 | 25,827 | SH | DFND | 12,15 | 0 | 25,827 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,513 | 9,908 | SH | DFND | 14 | 0 | 9,908 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,086 | 92,248 | SH | DFND | 1 | 0 | 92,248 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 330 | 2,160 | SH | DFND | 1,2 | 0 | 2,160 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,330 | 34,907 | SH | DFND | 15 | 0 | 34,907 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,147 | 7,512 | SH | DFND | 5 | 0 | 0 | 7,512 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 588 | 3,850 | SH | DFND | 11 | 0 | 3,850 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 136 | 9,863 | SH | DFND | 12,15 | 0 | 9,863 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,503 | 473,277 | SH | DFND | 15 | 0 | 473,277 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,009 | 34,772 | SH | DFND | 15 | 0 | 34,772 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 50,972 | 653,657 | SH | DFND | 1 | 0 | 653,657 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 13,985 | 179,335 | SH | DFND | 15 | 0 | 179,335 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 41 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 9,002 | 155,092 | SH | DFND | 1,2 | 0 | 155,092 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 17 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,211 | 20,868 | SH | DFND | 15 | 0 | 20,868 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 22 | 692 | SH | DFND | 12,15 | 0 | 692 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 919 | 28,630 | SH | DFND | 15 | 0 | 28,630 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 923 | 12,845 | SH | DFND | 12,15 | 0 | 12,845 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,634 | 36,672 | SH | DFND | 14 | 0 | 36,672 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,299 | 199,062 | SH | DFND | 1 | 0 | 198,662 | 400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,332 | 464,046 | SH | DFND | 15 | 0 | 464,046 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,652 | 23,000 | SH | DFND | 5 | 0 | 0 | 23,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 503 | 7,000 | SH | DFND | 5,6 | 0 | 3,300 | 3,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 980 | 13,640 | SH | DFND | 11 | 0 | 13,640 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 255 | 3,554 | SH | DFND | 13 | 0 | 3,554 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 401 | 23,844 | SH | DFND | 15 | 0 | 23,844 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 64 | 4,558 | SH | DFND | 12,15 | 0 | 4,558 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 958 | 68,094 | SH | DFND | 15 | 0 | 68,094 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 254 | 26,965 | SH | DFND | 14 | 0 | 26,965 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 369 | 39,111 | SH | DFND | 1 | 0 | 39,111 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 9,375 | 994,160 | SH | DFND | 15 | 0 | 994,160 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,449 | 132,450 | SH | DFND | 15 | 0 | 132,450 | 0 | |
CARBONITE INC | COM | 141337105 | 278 | 18,068 | SH | DFND | 15 | 0 | 18,068 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 11 | 423 | SH | DFND | 1 | 0 | 423 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 7,453 | 285,657 | SH | DFND | 15 | 0 | 285,657 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 752 | 9,682 | SH | DFND | 12,15 | 0 | 9,682 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 77,864 | 1,002,106 | SH | DFND | 14 | 0 | 1,002,106 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 72,598 | 934,339 | SH | DFND | 1 | 0 | 934,339 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,058 | 13,618 | SH | DFND | 1,2 | 0 | 13,618 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,751 | 48,274 | SH | DFND | 1,12 | 0 | 48,274 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,508 | 238,196 | SH | DFND | 15 | 0 | 238,196 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,160 | 79,284 | SH | DFND | 5 | 0 | 64,300 | 14,984 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,697 | 21,844 | SH | DFND | 5,6 | 0 | 9,174 | 12,670 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 176 | 2,266 | SH | DFND | 5,7 | 0 | 0 | 2,266 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 672 | 8,650 | SH | DFND | 11 | 0 | 8,650 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 267 | 3,434 | SH | DFND | 6 | 0 | 3,434 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 960 | 12,356 | SH | DFND | 13 | 0 | 12,356 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 6,832 | 287,771 | SH | DFND | 15 | 0 | 287,771 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 13,048 | 12,397,000 | PRN | DFND | 1 | 0 | 12,397,000 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 37 | 1,302 | SH | DFND | 12,15 | 0 | 1,302 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 779 | 27,331 | SH | DFND | 14 | 0 | 27,331 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 168,430 | 5,909,831 | SH | DFND | 1 | 0 | 3,326,887 | 2,582,944 | |
CARE CAP PPTYS INC | COM | 141624106 | 2,431 | 85,288 | SH | DFND | 1,2 | 0 | 85,288 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 586 | 20,551 | SH | DFND | 1,12 | 0 | 20,551 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 93 | 3,249 | SH | DFND | 1,9 | 0 | 3,249 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 10,549 | 370,152 | SH | DFND | 1,3 | 0 | 370,152 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 314 | 11,007 | SH | DFND | 1,15 | 0 | 11,007 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 4,666 | 163,716 | SH | DFND | 1,13 | 0 | 163,716 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 9,382 | 329,177 | SH | DFND | 15 | 0 | 329,177 | 0 | |
CARE COM INC | COM | 141633107 | 590 | 59,230 | SH | DFND | 1 | 0 | 59,230 | 0 | |
CARE COM INC | COM | 141633107 | 142 | 14,300 | SH | DFND | 1,3 | 0 | 14,300 | 0 | |
CARE COM INC | COM | 141633107 | 110 | 11,081 | SH | DFND | 15 | 0 | 11,081 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 54 | 7,930 | SH | DFND | 1 | 0 | 7,930 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 22 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 4,164 | 613,265 | SH | DFND | 15 | 0 | 613,265 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,067 | 139,856 | SH | DFND | 15 | 0 | 139,856 | 0 | |
CARLISLE COS INC | COM | 142339100 | 66 | 639 | SH | DFND | 12,15 | 0 | 639 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,523 | 14,849 | SH | DFND | 14 | 0 | 14,849 | 0 | |
CARLISLE COS INC | COM | 142339100 | 47,748 | 465,519 | SH | DFND | 1 | 0 | 441,734 | 23,785 | |
CARLISLE COS INC | COM | 142339100 | 406 | 3,962 | SH | DFND | 1,3 | 0 | 3,962 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,608 | 15,677 | SH | DFND | 15 | 0 | 15,677 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 51 | 3,287 | SH | DFND | 12,15 | 0 | 3,287 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,536 | 291,319 | SH | DFND | 15 | 0 | 291,319 | 0 | |
CARMAX INC | COM | 143130102 | 126,517 | 2,371,453 | SH | DFND | 2 | 0 | 2,371,453 | 0 | |
CARMAX INC | COM | 143130102 | 461 | 8,650 | SH | DFND | 12,15 | 0 | 8,650 | 0 | |
CARMAX INC | COM | 143130102 | 11,799 | 221,156 | SH | DFND | 1 | 0 | 221,156 | 0 | |
CARMAX INC | COM | 143130102 | 9,801 | 183,713 | SH | DFND | 1,2 | 0 | 183,713 | 0 | |
CARMAX INC | COM | 143130102 | 10,196 | 191,116 | SH | DFND | 15 | 0 | 191,116 | 0 | |
CARMAX INC | COM | 143130102 | 432 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
CARMAX INC | COM | 143130102 | 273 | 5,118 | SH | DFND | 11 | 0 | 5,118 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 4,155 | 127,094 | SH | DFND | 15 | 0 | 127,094 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,457 | 419,033 | SH | DFND | 2 | 0 | 419,033 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 324 | 6,639 | SH | DFND | 12,15 | 0 | 6,639 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,754 | 56,405 | SH | DFND | 14 | 0 | 56,405 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,132,027 | 23,187,767 | SH | DFND | 1 | 0 | 21,967,533 | 1,220,234 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,303 | 47,177 | SH | DFND | 1,9 | 0 | 47,177 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 653 | 13,379 | SH | DFND | 1,3 | 0 | 13,379 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,203 | 127,058 | SH | DFND | 15 | 0 | 127,058 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 835 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 476 | 9,740 | SH | DFND | 11 | 0 | 9,740 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 206 | 4,207 | SH | DFND | 14 | 0 | 4,207 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 219 | 4,459 | SH | DFND | 15 | 0 | 4,459 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 613 | 25,918 | SH | DFND | 15 | 0 | 25,918 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 84 | 2,041 | SH | DFND | 12,15 | 0 | 2,041 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 852 | 20,653 | SH | DFND | 14 | 0 | 20,653 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 83,606 | 2,026,325 | SH | DFND | 1 | 0 | 2,026,325 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,313 | 56,053 | SH | DFND | 15 | 0 | 56,053 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 12,471 | 307,026 | SH | DFND | 15 | 0 | 307,026 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 496 | 37,565 | SH | DFND | 15 | 0 | 37,565 | 0 | |
CARTER INC | COM | 146229109 | 3,913 | 45,127 | SH | DFND | 14 | 0 | 45,127 | 0 | |
CARTER INC | COM | 146229109 | 43,057 | 496,559 | SH | DFND | 1 | 0 | 496,559 | 0 | |
CARTER INC | COM | 146229109 | 11,542 | 133,113 | SH | DFND | 15 | 0 | 133,113 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 832 | 80,807 | SH | DFND | 15 | 0 | 80,807 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 74 | 612 | SH | DFND | 12,15 | 0 | 612 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,016 | 16,777 | SH | DFND | 15 | 0 | 16,777 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 314 | 5,551 | SH | DFND | 15 | 0 | 5,551 | 0 | |
CATALENT INC | COM | 148806102 | 2,290 | 88,609 | SH | DFND | 14 | 0 | 88,609 | 0 | |
CATALENT INC | COM | 148806102 | 44,004 | 1,702,956 | SH | DFND | 1 | 0 | 1,702,956 | 0 | |
CATALENT INC | COM | 148806102 | 158 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
CATALENT INC | COM | 148806102 | 1,375 | 53,228 | SH | DFND | 15 | 0 | 53,228 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,442 | 16,249 | SH | DFND | 12,15 | 0 | 16,249 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 141,477 | 1,593,747 | SH | DFND | 14 | 0 | 1,593,747 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 53 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 703,022 | 7,919,593 | SH | DFND | 1 | 0 | 7,450,470 | 469,123 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,265 | 14,251 | SH | DFND | 1,9 | 0 | 14,251 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 449 | 5,057 | SH | DFND | 1,3 | 0 | 5,057 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 125,115 | 1,409,432 | SH | DFND | 15 | 0 | 1,409,432 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,056 | 23,158 | SH | DFND | 5 | 0 | 0 | 23,158 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,701 | 19,158 | SH | DFND | 5,6 | 0 | 8,054 | 11,104 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,371 | 15,443 | SH | DFND | 11 | 0 | 15,443 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 560 | 47,883 | SH | DFND | 15 | 0 | 47,883 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 48,692 | 1,581,934 | SH | DFND | 1 | 0 | 1,581,934 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 5,142 | 167,055 | SH | DFND | 15 | 0 | 167,055 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,684 | 51,197 | SH | DFND | 15 | 0 | 51,197 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,453 | 14,670 | SH | DFND | 15 | 0 | 14,670 | 0 | |
CAVIUM INC | COM | 14964U108 | 46,499 | 798,951 | SH | DFND | 1 | 0 | 798,951 | 0 | |
CAVIUM INC | COM | 14964U108 | 689 | 11,841 | SH | DFND | 15 | 0 | 11,841 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 484 | 67,271 | SH | DFND | 1 | 0 | 67,271 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 119 | 16,500 | SH | DFND | 1,3 | 0 | 16,500 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 6,571 | 912,674 | SH | DFND | 15 | 0 | 912,674 | 0 | |
CELADON GROUP INC | COM | 150838100 | 8,329 | 952,981 | SH | DFND | 1 | 0 | 952,981 | 0 | |
CELADON GROUP INC | COM | 150838100 | 726 | 83,120 | SH | DFND | 15 | 0 | 83,120 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,096 | 125,436 | SH | DFND | 6 | 0 | 125,436 | 0 | |
CELADON GROUP INC | COM | 150838100 | 497 | 56,845 | SH | DFND | 6,12 | 0 | 56,845 | 0 | |
CELADON GROUP INC | COM | 150838100 | 122 | 13,934 | SH | DFND | 6,9 | 0 | 13,934 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 132 | 1,990 | SH | DFND | 12,15 | 0 | 1,990 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 75 | 1,125 | SH | DFND | 14 | 0 | 1,125 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9,741 | 146,345 | SH | DFND | 15 | 0 | 146,345 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 731 | 10,984 | SH | DFND | 5 | 0 | 0 | 10,984 | |
CELANESE CORP DEL | COM SER A | 150870103 | 260 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 333 | 30,719 | SH | DFND | 2,15 | 0 | 30,719 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 202 | 18,631 | SH | DFND | 12,15 | 0 | 18,631 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,772 | 533,000 | SH | DFND | 1 | 0 | 533,000 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 23,677 | 2,186,247 | SH | DFND | 1,2 | 0 | 2,186,247 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,315 | 213,719 | SH | DFND | 15 | 0 | 213,719 | 0 | |
CELGENE CORP | COM | 151020104 | 26,439 | 252,934 | SH | DFND | 2 | 0 | 252,934 | 0 | |
CELGENE CORP | COM | 151020104 | 19,273 | 184,378 | SH | DFND | 12,15 | 0 | 184,378 | 0 | |
CELGENE CORP | COM | 151020104 | 7,656 | 73,242 | SH | DFND | 14 | 0 | 73,242 | 0 | |
CELGENE CORP | COM | 151020104 | 580,051 | 5,549,132 | SH | DFND | 1 | 0 | 5,549,132 | 0 | |
CELGENE CORP | COM | 151020104 | 1,086 | 10,388 | SH | DFND | 1,2 | 0 | 10,388 | 0 | |
CELGENE CORP | COM | 151020104 | 29,596 | 283,136 | SH | DFND | 1,12 | 0 | 283,136 | 0 | |
CELGENE CORP | COM | 151020104 | 43 | 413 | SH | DFND | 1,11 | 0 | 413 | 0 | |
CELGENE CORP | COM | 151020104 | 640,635 | 6,128,715 | SH | DFND | 15 | 0 | 6,128,715 | 0 | |
CELGENE CORP | COM | 151020104 | 3,115 | 29,800 | SH | DFND | 5 | 0 | 0 | 29,800 | |
CELGENE CORP | COM | 151020104 | 2,159 | 20,650 | SH | DFND | 11 | 0 | 20,650 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 111 | 27,402 | SH | DFND | 15 | 0 | 27,402 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,911 | 240,674 | SH | DFND | 15 | 0 | 240,674 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,204 | 1,411,050 | SH | DFND | 6 | 0 | 1,411,050 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 520 | 65,500 | SH | DFND | 6,12 | 0 | 65,500 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 175 | 22,000 | SH | DFND | 6,9 | 0 | 22,000 | 0 | |
CEMPRA INC | COM | 15130J109 | 7,997 | 330,450 | SH | DFND | 1 | 0 | 330,450 | 0 | |
CEMPRA INC | COM | 15130J109 | 2,191 | 90,550 | SH | DFND | 1,12 | 0 | 90,550 | 0 | |
CEMPRA INC | COM | 15130J109 | 30 | 1,235 | SH | DFND | 15 | 0 | 1,235 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 200 | 22,191 | SH | DFND | 14 | 0 | 22,191 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 117 | 1,740 | SH | DFND | 12,15 | 0 | 1,740 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,894 | 58,149 | SH | DFND | 14 | 0 | 58,149 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 78,469 | 1,171,879 | SH | DFND | 1 | 0 | 1,171,879 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 677 | 10,105 | SH | DFND | 1,3 | 0 | 10,105 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,275 | 33,977 | SH | DFND | 15 | 0 | 33,977 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 321 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 116,395 | 8,099,884 | SH | DFND | 2 | 0 | 8,099,884 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,738 | 190,556 | SH | DFND | 2,15 | 0 | 190,556 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 19 | 1,347 | SH | DFND | 12,15 | 0 | 1,347 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 165,018 | 11,483,477 | SH | DFND | 1 | 0 | 11,408,873 | 74,604 | |
CENOVUS ENERGY INC | COM | 15135U109 | 51,939 | 3,614,371 | SH | DFND | 1,2 | 0 | 3,614,371 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,005 | 417,863 | SH | DFND | 1,9 | 0 | 417,863 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15,508 | 1,079,206 | SH | DFND | 1,3 | 0 | 1,079,206 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,482 | 103,105 | SH | DFND | 15 | 0 | 103,105 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 384 | 26,747 | SH | DFND | 5 | 0 | 0 | 26,747 | |
CENOVUS ENERGY INC | COM | 15135U109 | 951 | 66,160 | SH | DFND | 5,6 | 0 | 31,460 | 34,700 | |
CENOVUS ENERGY INC | COM | 15135U109 | 324 | 22,522 | SH | DFND | 11 | 0 | 22,522 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,929 | 163,898 | SH | DFND | 14 | 0 | 163,898 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 297 | 12,769 | SH | DFND | 12,15 | 0 | 12,769 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,317 | 487,179 | SH | DFND | 14 | 0 | 487,179 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,474 | 881,377 | SH | DFND | 1 | 0 | 878,127 | 3,250 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 353 | 15,200 | SH | DFND | 1,8 | 0 | 0 | 15,200 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 97,966 | 4,217,230 | SH | DFND | 15 | 0 | 4,217,230 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 267 | 11,500 | SH | DFND | 5 | 0 | 0 | 11,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20 | 840 | SH | DFND | 5,6 | 0 | 840 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 267 | 11,486 | SH | DFND | 11 | 0 | 11,486 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,383 | 77,996 | SH | DFND | 15 | 0 | 77,996 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,566 | 60,220 | SH | DFND | 15 | 0 | 60,220 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,867 | 75,300 | SH | DFND | 1 | 0 | 31,700 | 43,600 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 347 | 14,000 | SH | DFND | 1,3 | 0 | 14,000 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,132 | 206,922 | SH | DFND | 15 | 0 | 206,922 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 20 | 787 | SH | DFND | 12,15 | 0 | 787 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,297 | 91,180 | SH | DFND | 1 | 0 | 46,780 | 44,400 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 287 | 11,400 | SH | DFND | 1,3 | 0 | 11,400 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,359 | 93,644 | SH | DFND | 15 | 0 | 93,644 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 550 | 34,700 | SH | DFND | 1 | 0 | 34,700 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 195 | 12,300 | SH | DFND | 1,3 | 0 | 12,300 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 63 | 3,984 | SH | DFND | 15 | 0 | 3,984 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 206 | 12,980 | SH | DFND | 5 | 0 | 0 | 12,980 | |
CENTURY ALUM CO | COM | 156431108 | 1,395 | 200,790 | SH | DFND | 15 | 0 | 200,790 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 309 | 6,810 | SH | DFND | 1 | 0 | 6,810 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 145 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 3 | 60 | SH | DFND | 15 | 0 | 60 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 565 | 26,249 | SH | DFND | 15 | 0 | 26,249 | 0 | |
CENTURYLINK INC | COM | 156700106 | 720 | 26,261 | SH | DFND | 12,15 | 0 | 26,261 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,970 | 327,017 | SH | DFND | 14 | 0 | 327,017 | 0 | |
CENTURYLINK INC | COM | 156700106 | 38,123 | 1,389,840 | SH | DFND | 1 | 0 | 1,372,390 | 17,450 | |
CENTURYLINK INC | COM | 156700106 | 3,220 | 117,400 | SH | DFND | 1,4 | 0 | 117,400 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,413 | 51,500 | SH | DFND | 1,9 | 0 | 51,500 | 0 | |
CENTURYLINK INC | COM | 156700106 | 436 | 15,900 | SH | DFND | 1,3 | 0 | 15,900 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16 | 596 | SH | DFND | 1,15 | 0 | 596 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,685 | 134,344 | SH | DFND | 1,5 | 0 | 103,244 | 31,100 | |
CENTURYLINK INC | COM | 156700106 | 187 | 6,800 | SH | DFND | 1,8 | 0 | 0 | 6,800 | |
CENTURYLINK INC | COM | 156700106 | 99,931 | 3,643,124 | SH | DFND | 15 | 0 | 3,643,124 | 0 | |
CENTURYLINK INC | COM | 156700106 | 888 | 32,367 | SH | DFND | 5 | 0 | 3,880 | 28,487 | |
CENTURYLINK INC | COM | 156700106 | 2,585 | 94,241 | SH | DFND | 5,6 | 0 | 43,579 | 50,662 | |
CENTURYLINK INC | COM | 156700106 | 347 | 12,639 | SH | DFND | 5,7 | 0 | 0 | 12,639 | |
CENTURYLINK INC | COM | 156700106 | 397 | 14,466 | SH | DFND | 11 | 0 | 14,466 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,169 | 188,454 | SH | DFND | 6 | 0 | 188,454 | 0 | |
CENTURYLINK INC | COM | 156700106 | 891 | 32,472 | SH | DFND | 13 | 0 | 32,472 | 0 | |
CEPHEID | COM | 15670R107 | 50,544 | 959,278 | SH | DFND | 1 | 0 | 959,278 | 0 | |
CEPHEID | COM | 15670R107 | 1,151 | 21,836 | SH | DFND | 15 | 0 | 21,836 | 0 | |
CERNER CORP | COM | 156782104 | 5,002 | 81,002 | SH | DFND | 12,15 | 0 | 81,002 | 0 | |
CERNER CORP | COM | 156782104 | 5,409 | 87,594 | SH | DFND | 14 | 0 | 87,594 | 0 | |
CERNER CORP | COM | 156782104 | 12,559 | 203,381 | SH | DFND | 1 | 0 | 203,381 | 0 | |
CERNER CORP | COM | 156782104 | 152,611 | 2,471,427 | SH | DFND | 15 | 0 | 2,471,427 | 0 | |
CERNER CORP | COM | 156782104 | 494 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
CERNER CORP | COM | 156782104 | 500 | 8,100 | SH | DFND | 11 | 0 | 8,100 | 0 | |
CEVA INC | COM | 157210105 | 7,731 | 220,434 | SH | DFND | 15 | 0 | 220,434 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,012 | 37,134 | SH | DFND | 15 | 0 | 37,134 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,014 | 120,160 | SH | DFND | 2 | 0 | 120,160 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 957 | 11,485 | SH | DFND | 14 | 0 | 11,485 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 27,591 | 331,067 | SH | DFND | 1,2 | 0 | 331,067 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,194 | 50,318 | SH | DFND | 15 | 0 | 50,318 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 85 | 2,580 | SH | DFND | 12,15 | 0 | 2,580 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,850 | 56,362 | SH | DFND | 14 | 0 | 56,362 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9,243 | 281,556 | SH | DFND | 1 | 0 | 281,556 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,639 | 141,307 | SH | DFND | 15 | 0 | 141,307 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,397 | 64,439 | SH | DFND | 12,15 | 0 | 64,439 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 491,008 | 1,818,752 | SH | DFND | 1 | 0 | 1,727,636 | 91,116 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,297 | 4,805 | SH | DFND | 1,12 | 0 | 4,805 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,111 | 30,043 | SH | DFND | 1,9 | 0 | 30,043 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 300 | 1,110 | SH | DFND | 1,3 | 0 | 1,110 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 531,193 | 1,967,599 | SH | DFND | 15 | 0 | 1,967,599 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,220 | 8,222 | SH | DFND | 5 | 0 | 0 | 8,222 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,541 | 5,709 | SH | DFND | 11 | 0 | 5,709 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,226 | 67,513 | SH | DFND | 6 | 0 | 67,513 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,227 | 95,240 | SH | DFND | 1 | 0 | 59,040 | 36,200 | |
CHARTER FINL CORP MD | COM | 16122W108 | 232 | 18,000 | SH | DFND | 1,3 | 0 | 18,000 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 272 | 21,117 | SH | DFND | 15 | 0 | 21,117 | 0 | |
CHASE CORP | COM | 16150R104 | 1,492 | 21,579 | SH | DFND | 15 | 0 | 21,579 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 553 | 28,706 | SH | DFND | 15 | 0 | 28,706 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,220 | 24,367 | SH | DFND | 14 | 0 | 24,367 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 45,300 | 904,911 | SH | DFND | 1 | 0 | 904,911 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,224 | 24,453 | SH | DFND | 1,9 | 0 | 24,453 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 12,916 | 258,001 | SH | DFND | 15 | 0 | 258,001 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 918 | 73,689 | SH | DFND | 15 | 0 | 73,689 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 274 | 24,590 | SH | DFND | 15 | 0 | 24,590 | 0 | |
CHEGG INC | COM | 163092109 | 398 | 56,114 | SH | DFND | 15 | 0 | 56,114 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 940 | 6,663 | SH | DFND | 14 | 0 | 6,663 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 43,630 | 309,279 | SH | DFND | 1 | 0 | 309,279 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,911 | 48,992 | SH | DFND | 15 | 0 | 48,992 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 13 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,476 | 33,453 | SH | DFND | 15 | 0 | 33,453 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 286 | 47,300 | SH | DFND | 1 | 0 | 47,300 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5 | 831 | SH | DFND | 15 | 0 | 831 | 0 | |
CHEMOURS CO | COM | 163851108 | 433 | 27,065 | SH | DFND | 12,15 | 0 | 27,065 | 0 | |
CHEMOURS CO | COM | 163851108 | 28 | 1,731 | SH | DFND | 4 | 0 | 1,731 | 0 | |
CHEMOURS CO | COM | 163851108 | 9,607 | 600,418 | SH | DFND | 1 | 0 | 425,118 | 175,300 | |
CHEMOURS CO | COM | 163851108 | 779 | 48,700 | SH | DFND | 1,3 | 0 | 48,700 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,342 | 458,888 | SH | DFND | 15 | 0 | 458,888 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 115 | 3,490 | SH | DFND | 12,15 | 0 | 3,490 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 225 | 6,862 | SH | DFND | 14 | 0 | 6,862 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 8,271 | 252,093 | SH | DFND | 15 | 0 | 252,093 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 213 | 6,500 | SH | DFND | 5 | 0 | 0 | 6,500 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,851 | 753,456 | SH | DFND | 1 | 0 | 753,456 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 338 | 7,753 | SH | DFND | 1,3 | 0 | 7,753 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34 | 786 | SH | DFND | 1,11 | 0 | 786 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 582 | 13,342 | SH | DFND | 15 | 0 | 13,342 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 493 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 244 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,806 | 6,000,000 | PRN | DFND | 2 | 0 | 6,000,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,538 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 262 | 15,306 | SH | DFND | 15 | 0 | 15,306 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,021 | 162,771 | SH | DFND | 12,15 | 0 | 162,771 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,902 | 1,579,321 | SH | DFND | 1 | 0 | 1,562,921 | 16,400 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 2,326 | SH | DFND | 1,15 | 0 | 2,326 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19,361 | 3,087,891 | SH | DFND | 15 | 0 | 3,087,891 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,952 | 128,920 | SH | DFND | 15 | 0 | 128,920 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 803 | 13,157 | SH | DFND | 15 | 0 | 13,157 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,554 | 63,681 | SH | DFND | 12,15 | 0 | 63,681 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 174,064 | 1,691,254 | SH | DFND | 14 | 0 | 1,691,254 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 62 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 582 | 5,658 | SH | DFND | 9 | 0 | 5,658 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 360,939 | 3,506,988 | SH | DFND | 1 | 0 | 3,419,887 | 87,101 | |
CHEVRON CORP NEW | COM | 166764100 | 37,938 | 368,613 | SH | DFND | 1,2 | 0 | 368,613 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,120 | 78,894 | SH | DFND | 1,9 | 0 | 78,894 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 43 | 420 | SH | DFND | 1,11 | 0 | 420 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 569 | 5,533 | SH | DFND | 1,6 | 0 | 5,533 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 198,864 | 1,932,219 | SH | DFND | 15 | 0 | 1,932,219 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,002 | 68,033 | SH | DFND | 5 | 0 | 0 | 68,033 | |
CHEVRON CORP NEW | COM | 166764100 | 12 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,148 | 50,020 | SH | DFND | 11 | 0 | 50,020 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,112 | 20,519 | SH | DFND | 11,6 | 0 | 13,110 | 7,409 | |
CHEVRON CORP NEW | COM | 166764100 | 150,475 | 1,462,059 | SH | DFND | 6 | 0 | 1,462,059 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 705 | 6,848 | SH | DFND | 6,12 | 0 | 6,848 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,095 | 253,543 | SH | DFND | 6,9 | 0 | 253,543 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 74 | 2,643 | SH | DFND | 12,15 | 0 | 2,643 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 667 | 23,800 | SH | DFND | 14 | 0 | 23,800 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,751 | 62,455 | SH | DFND | 15 | 0 | 62,455 | 0 | |
CHICOS FAS INC | COM | 168615102 | 82 | 6,853 | SH | DFND | 12,15 | 0 | 6,853 | 0 | |
CHICOS FAS INC | COM | 168615102 | 567 | 47,620 | SH | DFND | 14 | 0 | 47,620 | 0 | |
CHICOS FAS INC | COM | 168615102 | 257 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,214 | 186,032 | SH | DFND | 15 | 0 | 186,032 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 114 | 1,429 | SH | DFND | 12,15 | 0 | 1,429 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,585 | 44,880 | SH | DFND | 1 | 0 | 15,580 | 29,300 | |
CHILDRENS PL INC | COM | 168905107 | 911 | 11,400 | SH | DFND | 1,3 | 0 | 11,400 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,685 | 58,658 | SH | DFND | 15 | 0 | 58,658 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 280 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 173 | 10,828 | SH | DFND | 12,15 | 0 | 10,828 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 430 | 26,958 | SH | DFND | 14 | 0 | 26,958 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,603 | 288,571 | SH | DFND | 1 | 0 | 288,571 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,525 | 158,336 | SH | DFND | 1,5 | 0 | 158,336 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13,096 | 821,051 | SH | DFND | 15 | 0 | 821,051 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,043 | 128,109 | SH | DFND | 6 | 0 | 128,109 | 0 | |
CHIMERIX INC | COM | 16934W106 | 373 | 67,380 | SH | DFND | 15 | 0 | 67,380 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 115 | 927 | SH | DFND | 1,6 | 0 | 927 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 7,051 | 56,640 | SH | DFND | 15 | 0 | 56,640 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,422 | 27,490 | SH | DFND | 11,6 | 0 | 27,490 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 104,343 | 838,235 | SH | DFND | 6 | 0 | 212,479 | 625,756 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 14,382 | 115,539 | SH | DFND | 6,12 | 0 | 115,539 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 263 | 2,109 | SH | DFND | 6,9 | 0 | 2,109 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,694 | 282,449 | SH | DFND | 15 | 0 | 282,449 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 20,939 | 340,357 | SH | DFND | 15 | 0 | 340,357 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 557 | 7,547 | SH | DFND | 14 | 0 | 7,547 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,596 | 62,235 | SH | DFND | 15 | 0 | 62,235 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 421 | 8,251 | SH | DFND | 14 | 0 | 8,251 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,649 | 32,301 | SH | DFND | 15 | 0 | 32,301 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 565 | 43,739 | SH | DFND | 15 | 0 | 43,739 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 373 | 30,622 | SH | DFND | 14 | 0 | 30,622 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,897 | 155,788 | SH | DFND | 15 | 0 | 155,788 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,113 | 69,031 | SH | DFND | 15 | 0 | 69,031 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 137 | 35,501 | SH | DFND | 15 | 0 | 35,501 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56 | 133 | SH | DFND | 12,15 | 0 | 133 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,496 | 93,261 | SH | DFND | 1 | 0 | 93,261 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 268 | 633 | SH | DFND | 1,9 | 0 | 633 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 307 | 726 | SH | DFND | 1,3 | 0 | 726 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52 | 122 | SH | DFND | 1,15 | 0 | 122 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,481 | 3,498 | SH | DFND | 15 | 0 | 3,498 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 635 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 339 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,657 | 36,760 | SH | DFND | 15 | 0 | 36,760 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 257 | 176,992 | SH | DFND | 15 | 0 | 176,992 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 57 | 19,247 | SH | DFND | 15 | 0 | 19,247 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 729 | 20,824 | SH | DFND | 14 | 0 | 20,824 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,054 | 58,639 | SH | DFND | 15 | 0 | 58,639 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 87 | 1,819 | SH | DFND | 12,15 | 0 | 1,819 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 725 | 15,136 | SH | DFND | 14 | 0 | 15,136 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,866 | 268,484 | SH | DFND | 1 | 0 | 267,884 | 600 | |
CHURCH & DWIGHT INC | COM | 171340102 | 77 | 1,600 | SH | DFND | 1,8 | 0 | 0 | 1,600 | |
CHURCH & DWIGHT INC | COM | 171340102 | 121,381 | 2,532,998 | SH | DFND | 15 | 0 | 2,532,998 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 623 | 13,000 | SH | DFND | 5 | 0 | 0 | 13,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 335 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,064 | 7,267 | SH | DFND | 15 | 0 | 7,267 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 592 | 21,174 | SH | DFND | 15 | 0 | 21,174 | 0 | |
CIBER INC | COM | 17163B102 | 8,152 | 7,089,047 | SH | DFND | 1 | 0 | 7,089,047 | 0 | |
CIBER INC | COM | 17163B102 | 569 | 494,581 | SH | DFND | 15 | 0 | 494,581 | 0 | |
CIENA CORP | COM NEW | 171779309 | 155,209 | 7,119,674 | SH | DFND | 1 | 0 | 6,998,864 | 120,810 | |
CIENA CORP | COM NEW | 171779309 | 1,045 | 47,939 | SH | DFND | 15 | 0 | 47,939 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 27,480 | 20,546,000 | PRN | DFND | 1 | 0 | 17,901,000 | 2,645,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 145 | 1,078 | SH | DFND | 12,15 | 0 | 1,078 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 631 | 4,696 | SH | DFND | 14 | 0 | 4,696 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 18,576 | 138,243 | SH | DFND | 1 | 0 | 137,793 | 450 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,983 | 22,200 | SH | DFND | 1,5 | 0 | 0 | 22,200 | |
CIMAREX ENERGY CO | COM | 171798101 | 228 | 1,700 | SH | DFND | 1,8 | 0 | 0 | 1,700 | |
CIMAREX ENERGY CO | COM | 171798101 | 9,535 | 70,963 | SH | DFND | 15 | 0 | 70,963 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 672 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 13 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 338 | 2,518 | SH | DFND | 11 | 0 | 2,518 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 247 | 1,835 | SH | DFND | 13 | 0 | 1,835 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 180 | 44,202 | SH | DFND | 14 | 0 | 44,202 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 5,351 | 1,311,459 | SH | DFND | 15 | 0 | 1,311,459 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 477 | 6,325 | SH | DFND | 12,15 | 0 | 6,325 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,016 | 39,983 | SH | DFND | 14 | 0 | 39,983 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,239 | 162,278 | SH | DFND | 1 | 0 | 162,278 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,946 | 25,798 | SH | DFND | 1,15 | 0 | 25,798 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 85,417 | 1,132,557 | SH | DFND | 15 | 0 | 1,132,557 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 312 | 4,138 | SH | DFND | 11 | 0 | 4,138 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 71 | 1,843 | SH | DFND | 12,15 | 0 | 1,843 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 833 | 21,766 | SH | DFND | 14 | 0 | 21,766 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 57,408 | 1,499,691 | SH | DFND | 1 | 0 | 1,398,330 | 101,361 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 454 | 11,853 | SH | DFND | 1,3 | 0 | 11,853 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,100 | 28,746 | SH | DFND | 15 | 0 | 28,746 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 26 | 432 | SH | DFND | 12,15 | 0 | 432 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2,410 | 40,457 | SH | DFND | 15 | 0 | 40,457 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 737 | 13,864 | SH | DFND | 14 | 0 | 13,864 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 65,408 | 1,230,630 | SH | DFND | 1 | 0 | 1,204,398 | 26,232 | |
CIRRUS LOGIC INC | COM | 172755100 | 173 | 3,251 | SH | DFND | 1,3 | 0 | 3,251 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,861 | 185,540 | SH | DFND | 15 | 0 | 185,540 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,859 | 34,970 | SH | DFND | 6 | 0 | 34,970 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 860 | 16,183 | SH | DFND | 6,12 | 0 | 16,183 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 242 | 4,550 | SH | DFND | 6,9 | 0 | 4,550 | 0 | |
CISCO SYS INC | COM | 17275R102 | 116,213 | 3,663,699 | SH | DFND | 2 | 0 | 3,663,699 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39,425 | 1,242,899 | SH | DFND | 12,15 | 0 | 1,242,899 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,105 | 66,369 | SH | DFND | 4 | 0 | 66,369 | 0 | |
CISCO SYS INC | COM | 17275R102 | 123,024 | 3,878,439 | SH | DFND | 14 | 0 | 3,878,439 | 0 | |
CISCO SYS INC | COM | 17275R102 | 57 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 986,364 | 31,095,967 | SH | DFND | 1 | 0 | 29,255,814 | 1,840,153 | |
CISCO SYS INC | COM | 17275R102 | 16,882 | 532,220 | SH | DFND | 1,2 | 0 | 532,220 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,026 | 694,400 | SH | DFND | 1,4 | 0 | 694,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,362 | 105,996 | SH | DFND | 1,9 | 0 | 105,996 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,812 | 120,181 | SH | DFND | 1,3 | 0 | 120,181 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19 | 611 | SH | DFND | 1,15 | 0 | 611 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,172 | 699,003 | SH | DFND | 1,5 | 0 | 337,403 | 361,600 | |
CISCO SYS INC | COM | 17275R102 | 1,386 | 43,700 | SH | DFND | 1,8 | 0 | 0 | 43,700 | |
CISCO SYS INC | COM | 17275R102 | 1,231,853 | 38,835,206 | SH | DFND | 15 | 0 | 38,835,206 | 0 | |
CISCO SYS INC | COM | 17275R102 | 30,027 | 946,613 | SH | DFND | 5 | 0 | 549,486 | 397,127 | |
CISCO SYS INC | COM | 17275R102 | 6,913 | 217,941 | SH | DFND | 5,9 | 0 | 217,941 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,884 | 374,666 | SH | DFND | 5,6 | 0 | 156,869 | 217,797 | |
CISCO SYS INC | COM | 17275R102 | 1,087 | 34,270 | SH | DFND | 5,7 | 0 | 0 | 34,270 | |
CISCO SYS INC | COM | 17275R102 | 4,250 | 133,986 | SH | DFND | 11 | 0 | 133,986 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,164 | 162,795 | SH | DFND | 6 | 0 | 162,795 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,034 | 32,600 | SH | DFND | 7 | 0 | 32,600 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,761 | 150,096 | SH | DFND | 13 | 0 | 150,096 | 0 | |
CINTAS CORP | COM | 172908105 | 384 | 3,406 | SH | DFND | 12,15 | 0 | 3,406 | 0 | |
CINTAS CORP | COM | 172908105 | 84,333 | 748,959 | SH | DFND | 14 | 0 | 748,959 | 0 | |
CINTAS CORP | COM | 172908105 | 12,033 | 106,865 | SH | DFND | 1 | 0 | 106,865 | 0 | |
CINTAS CORP | COM | 172908105 | 1,798 | 15,971 | SH | DFND | 1,15 | 0 | 15,971 | 0 | |
CINTAS CORP | COM | 172908105 | 84,104 | 746,925 | SH | DFND | 15 | 0 | 746,925 | 0 | |
CINTAS CORP | COM | 172908105 | 631 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
CINTAS CORP | COM | 172908105 | 254 | 2,259 | SH | DFND | 11 | 0 | 2,259 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 210 | 9,560 | SH | DFND | 1 | 0 | 9,560 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 149 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3 | 122 | SH | DFND | 15 | 0 | 122 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,129 | 87,431 | SH | DFND | 12,15 | 0 | 87,431 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,117 | 23,653 | SH | DFND | 4 | 0 | 23,653 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,190 | 109,890 | SH | DFND | 14 | 0 | 109,890 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,011,375 | 42,586,816 | SH | DFND | 1 | 0 | 39,869,941 | 2,716,875 | |
CITIGROUP INC | COM NEW | 172967424 | 18,580 | 393,400 | SH | DFND | 1,4 | 0 | 393,400 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,127 | 66,205 | SH | DFND | 1,9 | 0 | 66,205 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,069 | 86,158 | SH | DFND | 1,3 | 0 | 86,158 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,538 | 413,686 | SH | DFND | 1,5 | 0 | 159,786 | 253,900 | |
CITIGROUP INC | COM NEW | 172967424 | 1,053 | 22,286 | SH | DFND | 1,6 | 0 | 22,286 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,488 | 31,500 | SH | DFND | 1,8 | 0 | 0 | 31,500 | |
CITIGROUP INC | COM NEW | 172967424 | 131,211 | 2,778,119 | SH | DFND | 15 | 0 | 2,778,119 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,176 | 384,830 | SH | DFND | 5 | 0 | 206,097 | 178,733 | |
CITIGROUP INC | COM NEW | 172967424 | 628 | 13,302 | SH | DFND | 5,9 | 0 | 13,302 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,075 | 276,837 | SH | DFND | 5,6 | 0 | 130,308 | 146,529 | |
CITIGROUP INC | COM NEW | 172967424 | 1,051 | 22,243 | SH | DFND | 5,7 | 0 | 0 | 22,243 | |
CITIGROUP INC | COM NEW | 172967424 | 3,693 | 78,182 | SH | DFND | 11 | 0 | 78,182 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,215 | 25,729 | SH | DFND | 11,6 | 0 | 0 | 25,729 | |
CITIGROUP INC | COM NEW | 172967424 | 143,551 | 3,039,393 | SH | DFND | 6 | 0 | 3,039,393 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 88 | 1,867 | SH | DFND | 6,2 | 0 | 1,867 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,101 | 23,317 | SH | DFND | 6,12 | 0 | 23,317 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,051 | 22,256 | SH | DFND | 6,9 | 0 | 22,256 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,797 | 143,919 | SH | DFND | 13 | 0 | 143,919 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 605 | 30,359 | SH | DFND | 15 | 0 | 30,359 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 434 | 17,565 | SH | DFND | 12,15 | 0 | 17,565 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,017 | 41,175 | SH | DFND | 14 | 0 | 41,175 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 602,811 | 24,395,413 | SH | DFND | 1 | 0 | 22,468,161 | 1,927,252 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,371 | 55,500 | SH | DFND | 1,4 | 0 | 55,500 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 549 | 22,218 | SH | DFND | 1,9 | 0 | 22,218 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 819 | 33,157 | SH | DFND | 1,3 | 0 | 33,157 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 138 | 5,600 | SH | DFND | 1,5 | 0 | 0 | 5,600 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 91 | 3,700 | SH | DFND | 1,8 | 0 | 0 | 3,700 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,798 | 922,626 | SH | DFND | 15 | 0 | 922,626 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,469 | 59,449 | SH | DFND | 5,6 | 0 | 24,891 | 34,558 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 368 | 14,900 | SH | DFND | 11 | 0 | 14,900 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,208 | 37,640 | SH | DFND | 12,15 | 0 | 37,640 | 0 | |
CITRIX SYS INC | COM | 177376100 | 825 | 9,684 | SH | DFND | 4 | 0 | 9,684 | 0 | |
CITRIX SYS INC | COM | 177376100 | 631 | 7,400 | SH | DFND | 14 | 0 | 7,400 | 0 | |
CITRIX SYS INC | COM | 177376100 | 460,497 | 5,403,629 | SH | DFND | 1 | 0 | 5,085,546 | 318,083 | |
CITRIX SYS INC | COM | 177376100 | 1,400 | 16,426 | SH | DFND | 1,2 | 0 | 16,426 | 0 | |
CITRIX SYS INC | COM | 177376100 | 14,019 | 164,500 | SH | DFND | 1,4 | 0 | 164,500 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,411 | 16,554 | SH | DFND | 1,9 | 0 | 16,554 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,548 | 29,895 | SH | DFND | 1,3 | 0 | 29,895 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,042 | 141,300 | SH | DFND | 1,5 | 0 | 43,500 | 97,800 | |
CITRIX SYS INC | COM | 177376100 | 972 | 11,400 | SH | DFND | 1,8 | 0 | 0 | 11,400 | |
CITRIX SYS INC | COM | 177376100 | 104,873 | 1,230,616 | SH | DFND | 15 | 0 | 1,230,616 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,924 | 22,577 | SH | DFND | 5 | 0 | 15,394 | 7,183 | |
CITRIX SYS INC | COM | 177376100 | 543 | 6,373 | SH | DFND | 5,9 | 0 | 6,373 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,428 | 28,486 | SH | DFND | 5,6 | 0 | 12,103 | 16,383 | |
CITRIX SYS INC | COM | 177376100 | 104 | 1,224 | SH | DFND | 5,7 | 0 | 0 | 1,224 | |
CITRIX SYS INC | COM | 177376100 | 370 | 4,346 | SH | DFND | 11 | 0 | 4,346 | 0 | |
CITRIX SYS INC | COM | 177376100 | 452 | 5,300 | SH | DFND | 6 | 0 | 5,300 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,058 | 12,413 | SH | DFND | 13 | 0 | 12,413 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 137,577 | 121,682,000 | PRN | DFND | 1 | 0 | 108,572,000 | 13,110,000 | |
CITY HLDG CO | COM | 177835105 | 13 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
CITY HLDG CO | COM | 177835105 | 8,808 | 175,154 | SH | DFND | 15 | 0 | 175,154 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 891 | 781,983 | SH | DFND | 15 | 0 | 781,983 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 447 | 24,453 | SH | DFND | 15 | 0 | 24,453 | 0 | |
CLARCOR INC | COM | 179895107 | 4,402 | 67,722 | SH | DFND | 15 | 0 | 67,722 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 50 | 1,050 | SH | DFND | 12,15 | 0 | 1,050 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 519 | 10,814 | SH | DFND | 14 | 0 | 10,814 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 93,774 | 1,954,433 | SH | DFND | 1 | 0 | 1,954,433 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 816 | 16,999 | SH | DFND | 15 | 0 | 16,999 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,615 | 361,276 | SH | DFND | 15 | 0 | 361,276 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 555 | 95,100 | SH | DFND | 1 | 0 | 95,100 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 2,917 | 499,518 | SH | DFND | 15 | 0 | 499,518 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,699 | 189,674 | SH | DFND | 14 | 0 | 189,674 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 3,536 | 217,199 | SH | DFND | 14 | 0 | 217,199 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 4,411 | 331,623 | SH | DFND | 14 | 0 | 331,623 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,360 | 104,073 | SH | DFND | 14 | 0 | 104,073 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 210 | 11,146 | SH | DFND | 15 | 0 | 11,146 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 29 | 450 | SH | DFND | 12,15 | 0 | 450 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,477 | 69,224 | SH | DFND | 15 | 0 | 69,224 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 175 | 29,977 | SH | DFND | 12,15 | 0 | 29,977 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 7,352 | 1,256,690 | SH | DFND | 1 | 0 | 876,590 | 380,100 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,332 | 227,700 | SH | DFND | 1,3 | 0 | 227,700 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 17,161 | 2,933,430 | SH | DFND | 15 | 0 | 2,933,430 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 472 | 30,876 | SH | DFND | 15 | 0 | 30,876 | 0 | |
CLOROX CO DEL | COM | 189054109 | 134 | 1,071 | SH | DFND | 12,15 | 0 | 1,071 | 0 | |
CLOROX CO DEL | COM | 189054109 | 32,131 | 256,682 | SH | DFND | 14 | 0 | 256,682 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,327 | 106,459 | SH | DFND | 1 | 0 | 106,159 | 300 | |
CLOROX CO DEL | COM | 189054109 | 100 | 800 | SH | DFND | 1,9 | 0 | 800 | 0 | |
CLOROX CO DEL | COM | 189054109 | 83,756 | 669,088 | SH | DFND | 15 | 0 | 669,088 | 0 | |
CLOROX CO DEL | COM | 189054109 | 719 | 5,741 | SH | DFND | 5 | 0 | 0 | 5,741 | |
CLOROX CO DEL | COM | 189054109 | 10 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
CLOROX CO DEL | COM | 189054109 | 435 | 3,478 | SH | DFND | 11 | 0 | 3,478 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,827 | 335,780 | SH | DFND | 1 | 0 | 184,280 | 151,500 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 492 | 90,500 | SH | DFND | 1,3 | 0 | 90,500 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5,943 | 1,092,424 | SH | DFND | 15 | 0 | 1,092,424 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 423 | 34,913 | SH | DFND | 14 | 0 | 34,913 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,148 | 100,915 | SH | DFND | 14 | 0 | 100,915 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 3,345 | 345,911 | SH | DFND | 14 | 0 | 345,911 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 400 | 11,105 | SH | DFND | 15 | 0 | 11,105 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,890 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,059 | 73,215 | SH | DFND | 15 | 0 | 73,215 | 0 | |
COACH INC | COM | 189754104 | 162 | 4,434 | SH | DFND | 12,15 | 0 | 4,434 | 0 | |
COACH INC | COM | 189754104 | 882 | 24,123 | SH | DFND | 14 | 0 | 24,123 | 0 | |
COACH INC | COM | 189754104 | 118,868 | 3,251,324 | SH | DFND | 1 | 0 | 3,251,324 | 0 | |
COACH INC | COM | 189754104 | 135 | 3,694 | SH | DFND | 1,9 | 0 | 3,694 | 0 | |
COACH INC | COM | 189754104 | 390 | 10,657 | SH | DFND | 1,3 | 0 | 10,657 | 0 | |
COACH INC | COM | 189754104 | 2,745 | 75,084 | SH | DFND | 15 | 0 | 75,084 | 0 | |
COACH INC | COM | 189754104 | 505 | 13,816 | SH | DFND | 5 | 0 | 0 | 13,816 | |
COACH INC | COM | 189754104 | 273 | 7,468 | SH | DFND | 11 | 0 | 7,468 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 558 | 72,531 | SH | DFND | 15 | 0 | 72,531 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,488 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 10,442 | 8,421,180 | SH | DFND | 1,2 | 0 | 8,421,180 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,922 | 1,549,777 | SH | DFND | 1,9 | 0 | 1,549,777 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 739 | 596,331 | SH | DFND | 15 | 0 | 596,331 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,272 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 4,940 | 13,000,000 | PRN | DFND | 1 | 0 | 13,000,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 6,531 | 17,188,000 | PRN | DFND | 1,2 | 0 | 17,188,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,195 | 3,144,000 | PRN | DFND | 1,9 | 0 | 3,144,000 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 344 | 25,847 | SH | DFND | 15 | 0 | 25,847 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 459 | 3,096 | SH | DFND | 15 | 0 | 3,096 | 0 | |
COCA COLA CO | COM | 191216100 | 31,307 | 739,774 | SH | DFND | 2 | 0 | 739,774 | 0 | |
COCA COLA CO | COM | 191216100 | 1,813 | 42,850 | SH | DFND | 12,15 | 0 | 42,850 | 0 | |
COCA COLA CO | COM | 191216100 | 104,081 | 2,459,390 | SH | DFND | 14 | 0 | 2,459,390 | 0 | |
COCA COLA CO | COM | 191216100 | 708,469 | 16,740,758 | SH | DFND | 1 | 0 | 16,682,995 | 57,763 | |
COCA COLA CO | COM | 191216100 | 802 | 18,949 | SH | DFND | 1,9 | 0 | 18,949 | 0 | |
COCA COLA CO | COM | 191216100 | 1,962 | 46,354 | SH | DFND | 1,3 | 0 | 46,354 | 0 | |
COCA COLA CO | COM | 191216100 | 2,221 | 52,478 | SH | DFND | 1,15 | 0 | 52,478 | 0 | |
COCA COLA CO | COM | 191216100 | 34 | 812 | SH | DFND | 1,11 | 0 | 812 | 0 | |
COCA COLA CO | COM | 191216100 | 169,044 | 3,994,413 | SH | DFND | 15 | 0 | 3,994,413 | 0 | |
COCA COLA CO | COM | 191216100 | 6,577 | 155,400 | SH | DFND | 5 | 0 | 0 | 155,400 | |
COCA COLA CO | COM | 191216100 | 2,593 | 61,280 | SH | DFND | 5,6 | 0 | 28,380 | 32,900 | |
COCA COLA CO | COM | 191216100 | 4,630 | 109,402 | SH | DFND | 11 | 0 | 109,402 | 0 | |
COCA COLA CO | COM | 191216100 | 966 | 22,819 | SH | DFND | 13 | 0 | 22,819 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 16,193 | 1,368,769 | SH | DFND | 15 | 0 | 1,368,769 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,594 | 151,973 | SH | DFND | 15 | 0 | 151,973 | 0 | |
COGNEX CORP | COM | 192422103 | 647 | 12,242 | SH | DFND | 14 | 0 | 12,242 | 0 | |
COGNEX CORP | COM | 192422103 | 65,239 | 1,234,182 | SH | DFND | 1 | 0 | 1,202,872 | 31,310 | |
COGNEX CORP | COM | 192422103 | 1,490 | 28,195 | SH | DFND | 15 | 0 | 28,195 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,946 | 1,256,473 | SH | DFND | 2 | 0 | 1,256,473 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,003 | 146,789 | SH | DFND | 12,15 | 0 | 146,789 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,341 | 70,036 | SH | DFND | 14 | 0 | 70,036 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 126,241 | 2,646,005 | SH | DFND | 1 | 0 | 2,646,005 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,454 | 261,040 | SH | DFND | 1,2 | 0 | 261,040 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45 | 943 | SH | DFND | 1,11 | 0 | 943 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 208,034 | 4,360,395 | SH | DFND | 15 | 0 | 4,360,395 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,135 | 23,800 | SH | DFND | 5 | 0 | 0 | 23,800 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 766 | 16,060 | SH | DFND | 11 | 0 | 16,060 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,458 | 72,482 | SH | DFND | 6 | 0 | 72,482 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 154 | 3,222 | SH | DFND | 6,9 | 0 | 3,222 | 0 | |
COHERENT INC | COM | 192479103 | 36,008 | 325,742 | SH | DFND | 1 | 0 | 300,513 | 25,229 | |
COHERENT INC | COM | 192479103 | 77 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
COHERENT INC | COM | 192479103 | 14,459 | 130,803 | SH | DFND | 15 | 0 | 130,803 | 0 | |
COHERENT INC | COM | 192479103 | 3,516 | 31,805 | SH | DFND | 6 | 0 | 31,805 | 0 | |
COHERENT INC | COM | 192479103 | 1,657 | 14,993 | SH | DFND | 6,12 | 0 | 14,993 | 0 | |
COHERENT INC | COM | 192479103 | 434 | 3,928 | SH | DFND | 6,9 | 0 | 3,928 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 849 | 19,869 | SH | DFND | 15 | 0 | 19,869 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,315 | 98,675 | SH | DFND | 14 | 0 | 98,675 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 4,761 | 357,173 | SH | DFND | 1 | 0 | 357,173 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 908 | 68,902 | SH | DFND | 14 | 0 | 68,902 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,412 | 70,076 | SH | DFND | 14 | 0 | 70,076 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,451 | 67,366 | SH | DFND | 14 | 0 | 67,366 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 367 | 14,608 | SH | DFND | 14 | 0 | 14,608 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 5,344 | 212,662 | SH | DFND | 15 | 0 | 212,662 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 2,198 | 247,242 | SH | DFND | 15 | 0 | 247,242 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 269 | 21,850 | SH | DFND | 14 | 0 | 21,850 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,374 | 51,226 | SH | DFND | 14 | 0 | 51,226 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,019 | 75,273 | SH | DFND | 15 | 0 | 75,273 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,315 | 308,418 | SH | DFND | 14 | 0 | 308,418 | 0 | |
COHU INC | COM | 192576106 | 248 | 21,100 | SH | DFND | 1 | 0 | 0 | 21,100 | |
COHU INC | COM | 192576106 | 1,777 | 151,372 | SH | DFND | 15 | 0 | 151,372 | 0 | |
COLFAX CORP | COM | 194014106 | 79 | 2,499 | SH | DFND | 12,15 | 0 | 2,499 | 0 | |
COLFAX CORP | COM | 194014106 | 1,569 | 49,915 | SH | DFND | 15 | 0 | 49,915 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 592 | 7,983 | SH | DFND | 12,15 | 0 | 7,983 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,439 | 289,168 | SH | DFND | 14 | 0 | 289,168 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,804 | 213,160 | SH | DFND | 1 | 0 | 213,160 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 87,619 | 1,181,800 | SH | DFND | 15 | 0 | 1,181,800 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,743 | 37,004 | SH | DFND | 5 | 0 | 0 | 37,004 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,676 | 22,600 | SH | DFND | 11 | 0 | 22,600 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,168 | 170,383 | SH | DFND | 2 | 0 | 170,383 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 30 | 711 | SH | DFND | 2,15 | 0 | 711 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19,832 | 471,395 | SH | DFND | 1,2 | 0 | 471,395 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 70 | 1,672 | SH | DFND | 15 | 0 | 1,672 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 814 | 44,658 | SH | DFND | 1 | 0 | 44,658 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 2,124 | 116,529 | SH | DFND | 15 | 0 | 116,529 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 17,172 | 17,567,000 | PRN | DFND | 1 | 0 | 17,567,000 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 657 | 22,906 | SH | DFND | 15 | 0 | 22,906 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,707 | 204,971 | SH | DFND | 15 | 0 | 204,971 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 78 | 3,482 | SH | DFND | 12,15 | 0 | 3,482 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 121,156 | 5,411,184 | SH | DFND | 1 | 0 | 0 | 5,411,184 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,472 | 65,746 | SH | DFND | 15 | 0 | 65,746 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,747 | 147,678 | SH | DFND | 14 | 0 | 147,678 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,603 | 86,188 | SH | DFND | 15 | 0 | 86,188 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 102,574 | 1,807,788 | SH | DFND | 1 | 0 | 1,807,788 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 60 | 1,058 | SH | DFND | 1,9 | 0 | 1,058 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 358 | 6,306 | SH | DFND | 1,3 | 0 | 6,306 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 800 | 14,094 | SH | DFND | 15 | 0 | 14,094 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,603 | 45,874 | SH | DFND | 6 | 0 | 45,874 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,168 | 20,585 | SH | DFND | 6,12 | 0 | 20,585 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 273 | 4,812 | SH | DFND | 6,9 | 0 | 4,812 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,049 | 58,786 | SH | DFND | 15 | 0 | 58,786 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 757 | 25,834 | SH | DFND | 14 | 0 | 25,834 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,198 | 74,990 | SH | DFND | 15 | 0 | 74,990 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,630 | 597,379 | SH | DFND | 12,15 | 0 | 597,379 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,410 | 21,256 | SH | DFND | 4 | 0 | 21,256 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,791 | 72,216 | SH | DFND | 14 | 0 | 72,216 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,040,652 | 15,686,647 | SH | DFND | 1 | 0 | 14,962,372 | 724,275 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,414 | 21,309 | SH | DFND | 1,2 | 0 | 21,309 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,911 | 209,700 | SH | DFND | 1,4 | 0 | 209,700 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,514 | 218,789 | SH | DFND | 1,9 | 0 | 218,789 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,620 | 39,501 | SH | DFND | 1,3 | 0 | 39,501 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,694 | 25,530 | SH | DFND | 1,15 | 0 | 25,530 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,532 | 309,495 | SH | DFND | 1,5 | 0 | 114,795 | 194,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 45 | 672 | SH | DFND | 1,11 | 0 | 672 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,592 | 24,000 | SH | DFND | 1,8 | 0 | 0 | 24,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,209,238 | 18,227,882 | SH | DFND | 15 | 0 | 18,227,882 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,576 | 551,348 | SH | DFND | 5 | 0 | 290,693 | 260,655 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,382 | 201,725 | SH | DFND | 5,9 | 0 | 201,725 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,766 | 177,361 | SH | DFND | 5,6 | 0 | 75,705 | 101,656 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,058 | 15,945 | SH | DFND | 5,7 | 0 | 0 | 15,945 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,278 | 64,484 | SH | DFND | 11 | 0 | 64,484 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,138 | 17,153 | SH | DFND | 6 | 0 | 17,153 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,680 | 40,400 | SH | DFND | 7 | 0 | 40,400 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,725 | 71,223 | SH | DFND | 13 | 0 | 71,223 | 0 | |
COMERICA INC | COM | 200340107 | 191 | 4,030 | SH | DFND | 12,15 | 0 | 4,030 | 0 | |
COMERICA INC | COM | 200340107 | 236 | 4,988 | SH | DFND | 14 | 0 | 4,988 | 0 | |
COMERICA INC | COM | 200340107 | 354,369 | 7,488,771 | SH | DFND | 1 | 0 | 6,981,572 | 507,199 | |
COMERICA INC | COM | 200340107 | 349 | 7,370 | SH | DFND | 1,3 | 0 | 7,370 | 0 | |
COMERICA INC | COM | 200340107 | 14,830 | 313,407 | SH | DFND | 15 | 0 | 313,407 | 0 | |
COMERICA INC | COM | 200340107 | 355 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
COMERICA INC | COM | 200340107 | 233 | 4,920 | SH | DFND | 11 | 0 | 4,920 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 70 | 1,412 | SH | DFND | 12,15 | 0 | 1,412 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 86 | 1,740 | SH | DFND | 1 | 0 | 1,740 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,885 | 119,471 | SH | DFND | 15 | 0 | 119,471 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,369 | 27,800 | SH | DFND | 5,6 | 0 | 13,100 | 14,700 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 232 | 4,701 | SH | DFND | 13 | 0 | 4,701 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1,535 | 96,474 | SH | DFND | 1 | 0 | 96,474 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 5 | 315 | SH | DFND | 1,3 | 0 | 315 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 50 | 3,161 | SH | DFND | 15 | 0 | 3,161 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 73 | 4,532 | SH | DFND | 12,15 | 0 | 4,532 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 997 | 61,609 | SH | DFND | 14 | 0 | 61,609 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 17,655 | 1,090,500 | SH | DFND | 1 | 0 | 1,033,100 | 57,400 | |
COMMERCIAL METALS CO | COM | 201723103 | 172 | 10,600 | SH | DFND | 1,3 | 0 | 10,600 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,318 | 81,405 | SH | DFND | 15 | 0 | 81,405 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 428 | 26,463 | SH | DFND | 5 | 0 | 26,463 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 847 | 52,300 | SH | DFND | 5,6 | 0 | 24,600 | 27,700 | |
COMMERCIAL METALS CO | COM | 201723103 | 236 | 14,562 | SH | DFND | 13 | 0 | 14,562 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 953 | 164,800 | SH | DFND | 1 | 0 | 164,800 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 239 | 41,400 | SH | DFND | 1,3 | 0 | 41,400 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 954 | 165,134 | SH | DFND | 15 | 0 | 165,134 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 180 | 31,228 | SH | DFND | 5 | 0 | 0 | 31,228 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 20,638 | 685,408 | SH | DFND | 2 | 0 | 685,408 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 63 | 2,094 | SH | DFND | 12,15 | 0 | 2,094 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 36,085 | 1,198,431 | SH | DFND | 1,2 | 0 | 1,198,431 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,977 | 132,079 | SH | DFND | 15 | 0 | 132,079 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2,175 | 69,239 | SH | DFND | 14 | 0 | 69,239 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,976 | 62,900 | SH | DFND | 1 | 0 | 62,900 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 333 | 10,599 | SH | DFND | 15 | 0 | 10,599 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 13 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 27,969 | 581,357 | SH | DFND | 15 | 0 | 581,357 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 147 | 12,726 | SH | DFND | 12,15 | 0 | 12,726 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 914 | 79,164 | SH | DFND | 14 | 0 | 79,164 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,278 | 197,372 | SH | DFND | 15 | 0 | 197,372 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 484 | 22,063 | SH | DFND | 1 | 0 | 22,063 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,781 | 354,964 | SH | DFND | 15 | 0 | 354,964 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 985 | 26,553 | SH | DFND | 15 | 0 | 26,553 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 57,941 | 1,090,546 | SH | DFND | 1 | 0 | 1,090,546 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,351 | 63,078 | SH | DFND | 15 | 0 | 63,078 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 258 | 99,468 | SH | DFND | 14 | 0 | 99,468 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 561 | 216,638 | SH | DFND | 1,5 | 0 | 216,638 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 565 | 218,249 | SH | DFND | 15 | 0 | 218,249 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 241 | 87,335 | SH | DFND | 15 | 0 | 87,335 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,290 | 139,256 | SH | DFND | 14 | 0 | 139,256 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 29,141 | 3,146,937 | SH | DFND | 15 | 0 | 3,146,937 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 482 | 46,472 | SH | DFND | 14 | 0 | 46,472 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 37 | 505 | SH | DFND | 12,15 | 0 | 505 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 21,319 | 289,274 | SH | DFND | 15 | 0 | 289,274 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 30 | 1,741 | SH | DFND | 12,15 | 0 | 1,741 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,682 | 154,338 | SH | DFND | 15 | 0 | 154,338 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,017 | 77,405 | SH | DFND | 2 | 0 | 77,405 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 931 | 35,734 | SH | DFND | 15 | 0 | 35,734 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 182 | 3,480 | SH | DFND | 12,15 | 0 | 3,480 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,945 | 56,399 | SH | DFND | 14 | 0 | 56,399 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 18,351 | 351,487 | SH | DFND | 15 | 0 | 351,487 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,319 | 43,015 | SH | DFND | 15 | 0 | 43,015 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,642 | 214,925 | SH | DFND | 15 | 0 | 214,925 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,330 | 181,878 | SH | DFND | 15 | 0 | 181,878 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 303 | 6,423 | SH | DFND | 12,15 | 0 | 6,423 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 920 | 19,534 | SH | DFND | 4 | 0 | 19,534 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 162,020 | 3,439,184 | SH | DFND | 1 | 0 | 3,422,984 | 16,200 | |
CONAGRA FOODS INC | COM | 205887102 | 4,758 | 101,000 | SH | DFND | 1,4 | 0 | 101,000 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,324 | 28,100 | SH | DFND | 1,9 | 0 | 28,100 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 674 | 14,300 | SH | DFND | 1,3 | 0 | 14,300 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,656 | 35,146 | SH | DFND | 1,15 | 0 | 35,146 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4,857 | 103,100 | SH | DFND | 1,5 | 0 | 0 | 103,100 | |
CONAGRA FOODS INC | COM | 205887102 | 678 | 14,400 | SH | DFND | 1,8 | 0 | 0 | 14,400 | |
CONAGRA FOODS INC | COM | 205887102 | 23,813 | 505,486 | SH | DFND | 15 | 0 | 505,486 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 942 | 19,993 | SH | DFND | 5 | 0 | 0 | 19,993 | |
CONAGRA FOODS INC | COM | 205887102 | 1,352 | 28,707 | SH | DFND | 5,6 | 0 | 13,561 | 15,146 | |
CONAGRA FOODS INC | COM | 205887102 | 523 | 11,112 | SH | DFND | 11 | 0 | 11,112 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 594 | 12,613 | SH | DFND | 13 | 0 | 12,613 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 771 | 76,300 | SH | DFND | 1 | 0 | 59,100 | 17,200 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 22 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3 | 345 | SH | DFND | 15 | 0 | 345 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,395 | 32,000 | SH | DFND | 2 | 0 | 32,000 | 0 | |
CONCHO RES INC | COM | 20605P101 | 178 | 1,293 | SH | DFND | 12,15 | 0 | 1,293 | 0 | |
CONCHO RES INC | COM | 20605P101 | 129,492 | 942,785 | SH | DFND | 1 | 0 | 942,635 | 150 | |
CONCHO RES INC | COM | 20605P101 | 38,112 | 277,479 | SH | DFND | 1,2 | 0 | 277,479 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,117 | 51,819 | SH | DFND | 1,9 | 0 | 51,819 | 0 | |
CONCHO RES INC | COM | 20605P101 | 34 | 246 | SH | DFND | 1,11 | 0 | 246 | 0 | |
CONCHO RES INC | COM | 20605P101 | 16,378 | 119,240 | SH | DFND | 15 | 0 | 119,240 | 0 | |
CONCHO RES INC | COM | 20605P101 | 302 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
CONCHO RES INC | COM | 20605P101 | 5 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
CONCHO RES INC | COM | 20605P101 | 494 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
CONCHO RES INC | COM | 20605P101 | 18,197 | 132,483 | SH | DFND | 6 | 0 | 132,483 | 0 | |
CONMED CORP | COM | 207410101 | 3,457 | 86,286 | SH | DFND | 15 | 0 | 86,286 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,157 | 83,594 | SH | DFND | 15 | 0 | 83,594 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 453 | 25,057 | SH | DFND | 15 | 0 | 25,057 | 0 | |
CONNS INC | COM | 208242107 | 7 | 642 | SH | DFND | 12,15 | 0 | 642 | 0 | |
CONNS INC | COM | 208242107 | 700 | 67,857 | SH | DFND | 15 | 0 | 67,857 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,741 | 63,059 | SH | DFND | 12,15 | 0 | 63,059 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,945 | 113,758 | SH | DFND | 14 | 0 | 113,758 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,551 | 357,731 | SH | DFND | 1 | 0 | 357,131 | 600 | |
CONOCOPHILLIPS | COM | 20825C104 | 46,099 | 1,060,474 | SH | DFND | 15 | 0 | 1,060,474 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,961 | 45,110 | SH | DFND | 5 | 0 | 0 | 45,110 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,434 | 32,980 | SH | DFND | 5,6 | 0 | 15,180 | 17,800 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,452 | 33,400 | SH | DFND | 11 | 0 | 33,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 568 | 13,071 | SH | DFND | 13 | 0 | 13,071 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 288 | 15,013 | SH | DFND | 12,15 | 0 | 15,013 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 754 | 39,250 | SH | DFND | 14 | 0 | 39,250 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 25,347 | 1,320,163 | SH | DFND | 1 | 0 | 1,320,163 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 86 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 10,448 | 544,158 | SH | DFND | 15 | 0 | 544,158 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 481 | 25,077 | SH | DFND | 5 | 0 | 25,077 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 270 | 14,073 | SH | DFND | 5,9 | 0 | 14,073 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 806 | 41,991 | SH | DFND | 5,6 | 0 | 17,636 | 24,355 | |
CONSOL ENERGY INC | COM | 20854P109 | 521 | 27,150 | SH | DFND | 6 | 0 | 27,150 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 293 | 15,268 | SH | DFND | 13 | 0 | 15,268 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 52 | 2,048 | SH | DFND | 12,15 | 0 | 2,048 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,167 | 85,874 | SH | DFND | 14 | 0 | 85,874 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8,539 | 338,322 | SH | DFND | 15 | 0 | 338,322 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 468 | 6,211 | SH | DFND | 12,15 | 0 | 6,211 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,189 | 55,630 | SH | DFND | 14 | 0 | 55,630 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 294,364 | 3,909,222 | SH | DFND | 1 | 0 | 3,908,872 | 350 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,110 | 14,747 | SH | DFND | 1,9 | 0 | 14,747 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,118 | 14,853 | SH | DFND | 1,3 | 0 | 14,853 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 100,865 | 1,339,512 | SH | DFND | 15 | 0 | 1,339,512 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 599 | 7,954 | SH | DFND | 5 | 0 | 0 | 7,954 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 598 | 7,948 | SH | DFND | 11 | 0 | 7,948 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 860 | 5,168 | SH | DFND | 12,15 | 0 | 5,168 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,605 | 33,665 | SH | DFND | 14 | 0 | 33,665 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 135,446 | 813,536 | SH | DFND | 1 | 0 | 813,536 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 675 | 4,052 | SH | DFND | 1,3 | 0 | 4,052 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,538 | 9,238 | SH | DFND | 1,15 | 0 | 9,238 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51,295 | 308,098 | SH | DFND | 15 | 0 | 308,098 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,361 | 8,175 | SH | DFND | 5 | 0 | 0 | 8,175 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 787 | 4,728 | SH | DFND | 11 | 0 | 4,728 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 292 | 63,638 | SH | DFND | 15 | 0 | 63,638 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 155 | 30,806 | SH | DFND | 15 | 0 | 30,806 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 493 | 48,270 | SH | DFND | 1 | 0 | 48,270 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 119 | 11,600 | SH | DFND | 1,3 | 0 | 11,600 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,830 | 179,020 | SH | DFND | 15 | 0 | 179,020 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 40 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,769 | 131,903 | SH | DFND | 15 | 0 | 131,903 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 100 | 1,917 | SH | DFND | 12,15 | 0 | 1,917 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 610 | 11,735 | SH | DFND | 4 | 0 | 11,735 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 21,367 | 411,218 | SH | DFND | 1 | 0 | 385,718 | 25,500 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,673 | 186,163 | SH | DFND | 1,2 | 0 | 186,163 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,625 | 166,000 | SH | DFND | 1,4 | 0 | 166,000 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,817 | 34,969 | SH | DFND | 1,9 | 0 | 34,969 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,216 | 23,400 | SH | DFND | 1,3 | 0 | 23,400 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,710 | 71,400 | SH | DFND | 1,5 | 0 | 0 | 71,400 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 603 | 11,600 | SH | DFND | 1,8 | 0 | 0 | 11,600 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,324 | 63,981 | SH | DFND | 15 | 0 | 63,981 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 801 | 15,415 | SH | DFND | 5,6 | 0 | 7,283 | 8,132 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 135 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 326 | 6,270 | SH | DFND | 13 | 0 | 6,270 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3,629 | 208,700 | SH | DFND | 6 | 0 | 208,700 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 133 | 7,650 | SH | DFND | 6,2 | 0 | 7,650 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 478 | 27,486 | SH | DFND | 6,12 | 0 | 27,486 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 56 | 3,200 | SH | DFND | 6,9 | 0 | 3,200 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,536 | 50,499 | SH | DFND | 14 | 0 | 50,499 | 0 | |
CONVERGYS CORP | COM | 212485106 | 462 | 15,190 | SH | DFND | 1 | 0 | 15,190 | 0 | |
CONVERGYS CORP | COM | 212485106 | 563 | 18,500 | SH | DFND | 1,3 | 0 | 18,500 | 0 | |
CONVERGYS CORP | COM | 212485106 | 3,336 | 109,657 | SH | DFND | 15 | 0 | 109,657 | 0 | |
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 2,067 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,566 | 31,052 | SH | DFND | 2 | 0 | 31,052 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 55 | 309 | SH | DFND | 12,15 | 0 | 309 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,215 | 68,141 | SH | DFND | 1 | 0 | 68,141 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 14,813 | 82,635 | SH | DFND | 1,2 | 0 | 82,635 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,428 | 7,968 | SH | DFND | 15 | 0 | 7,968 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 233 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 80 | 813 | SH | DFND | 12,15 | 0 | 813 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 838 | 8,480 | SH | DFND | 1 | 0 | 5,580 | 2,900 | |
COOPER STD HLDGS INC | COM | 21676P103 | 247 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4,988 | 50,481 | SH | DFND | 15 | 0 | 50,481 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 47 | 1,233 | SH | DFND | 12,15 | 0 | 1,233 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,201 | 31,582 | SH | DFND | 14 | 0 | 31,582 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,288 | 86,470 | SH | DFND | 1 | 0 | 54,870 | 31,600 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 633 | 16,650 | SH | DFND | 1,9 | 0 | 16,650 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 696 | 18,300 | SH | DFND | 1,3 | 0 | 18,300 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 781 | 20,547 | SH | DFND | 15 | 0 | 20,547 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 205 | 5,389 | SH | DFND | 13 | 0 | 5,389 | 0 | |
COPART INC | COM | 217204106 | 1,152 | 21,500 | SH | DFND | 14 | 0 | 21,500 | 0 | |
COPART INC | COM | 217204106 | 25,265 | 471,716 | SH | DFND | 15 | 0 | 471,716 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 222 | 34,200 | SH | DFND | 1 | 0 | 34,200 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,182 | 1,412,673 | SH | DFND | 15 | 0 | 1,412,673 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 55 | 1,527 | SH | DFND | 12,15 | 0 | 1,527 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 8,027 | 224,229 | SH | DFND | 1 | 0 | 157,178 | 67,051 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4,577 | 127,843 | SH | DFND | 15 | 0 | 127,843 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 38,647 | 521,978 | SH | DFND | 1 | 0 | 477,657 | 44,321 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,535 | 20,732 | SH | DFND | 1,3 | 0 | 20,732 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9,886 | 133,519 | SH | DFND | 15 | 0 | 133,519 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 665 | 22,685 | SH | DFND | 15 | 0 | 22,685 | 0 | |
CORELOGIC INC | COM | 21871D103 | 392 | 9,984 | SH | DFND | 14 | 0 | 9,984 | 0 | |
CORELOGIC INC | COM | 21871D103 | 16 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,228 | 56,803 | SH | DFND | 15 | 0 | 56,803 | 0 | |
CORELOGIC INC | COM | 21871D103 | 165 | 4,205 | SH | DFND | 5 | 0 | 0 | 4,205 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,588 | 34,554 | SH | DFND | 15 | 0 | 34,554 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 17,665 | 16,206,000 | PRN | DFND | 1 | 0 | 16,206,000 | 0 | |
CORNING INC | COM | 219350105 | 1,270 | 53,704 | SH | DFND | 12,15 | 0 | 53,704 | 0 | |
CORNING INC | COM | 219350105 | 9,175 | 387,933 | SH | DFND | 14 | 0 | 387,933 | 0 | |
CORNING INC | COM | 219350105 | 13,639 | 576,717 | SH | DFND | 1 | 0 | 576,717 | 0 | |
CORNING INC | COM | 219350105 | 21 | 874 | SH | DFND | 1,15 | 0 | 874 | 0 | |
CORNING INC | COM | 219350105 | 27,362 | 1,156,957 | SH | DFND | 15 | 0 | 1,156,957 | 0 | |
CORNING INC | COM | 219350105 | 1,266 | 53,512 | SH | DFND | 5 | 0 | 0 | 53,512 | |
CORNING INC | COM | 219350105 | 676 | 28,576 | SH | DFND | 11 | 0 | 28,576 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 53 | 1,857 | SH | DFND | 12,15 | 0 | 1,857 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,897 | 102,189 | SH | DFND | 14 | 0 | 102,189 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 202 | 7,138 | SH | DFND | 1,15 | 0 | 7,138 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,196 | 359,659 | SH | DFND | 15 | 0 | 359,659 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 40 | 2,901 | SH | DFND | 12,15 | 0 | 2,901 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,220 | 160,062 | SH | DFND | 1 | 0 | 160,062 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 15,118 | 1,089,948 | SH | DFND | 15 | 0 | 1,089,948 | 0 | |
CORVEL CORP | COM | 221006109 | 283 | 7,377 | SH | DFND | 14 | 0 | 7,377 | 0 | |
CORVEL CORP | COM | 221006109 | 1,295 | 33,719 | SH | DFND | 15 | 0 | 33,719 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,772 | 109,973 | SH | DFND | 12,15 | 0 | 109,973 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,564 | 36,482 | SH | DFND | 14 | 0 | 36,482 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,444 | 101,265 | SH | DFND | 1 | 0 | 101,265 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,644 | 10,777 | SH | DFND | 1,15 | 0 | 10,777 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 573,404 | 3,759,781 | SH | DFND | 15 | 0 | 3,759,781 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,563 | 16,804 | SH | DFND | 5 | 0 | 0 | 16,804 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,782 | 11,686 | SH | DFND | 11 | 0 | 11,686 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 153,141 | 707,250 | SH | DFND | 1 | 0 | 687,969 | 19,281 | |
COSTAR GROUP INC | COM | 22160N109 | 485 | 2,238 | SH | DFND | 1,3 | 0 | 2,238 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,298 | 42,941 | SH | DFND | 15 | 0 | 42,941 | 0 | |
COTT CORP QUE | COM | 22163N106 | 59 | 4,126 | SH | DFND | 2,15 | 0 | 4,126 | 0 | |
COTT CORP QUE | COM | 22163N106 | 132 | 9,263 | SH | DFND | 15 | 0 | 9,263 | 0 | |
COTY INC | COM CL A | 222070203 | 13,382 | 569,439 | SH | DFND | 1 | 0 | 569,439 | 0 | |
COTY INC | COM CL A | 222070203 | 7,058 | 300,351 | SH | DFND | 15 | 0 | 300,351 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 188,681 | 18,072,892 | SH | DFND | 1 | 0 | 10,202,533 | 7,870,359 | |
COUSINS PPTYS INC | COM | 222795106 | 2,954 | 282,958 | SH | DFND | 1,2 | 0 | 282,958 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 657 | 62,943 | SH | DFND | 1,12 | 0 | 62,943 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 12,630 | 1,209,769 | SH | DFND | 1,3 | 0 | 1,209,769 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 360 | 34,504 | SH | DFND | 1,15 | 0 | 34,504 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 5,775 | 553,176 | SH | DFND | 1,13 | 0 | 553,176 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 10,107 | 968,070 | SH | DFND | 15 | 0 | 968,070 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 57 | 3,683 | SH | DFND | 12,15 | 0 | 3,683 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,379 | 89,603 | SH | DFND | 15 | 0 | 89,603 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 443 | 22,892 | SH | DFND | 15 | 0 | 22,892 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 992 | 273,345 | SH | DFND | 15 | 0 | 273,345 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 31 | 236 | SH | DFND | 12,15 | 0 | 236 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 411 | 3,112 | SH | DFND | 14 | 0 | 3,112 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,278 | 85,297 | SH | DFND | 15 | 0 | 85,297 | 0 | |
CRANE CO | COM | 224399105 | 49 | 783 | SH | DFND | 12,15 | 0 | 783 | 0 | |
CRANE CO | COM | 224399105 | 975 | 15,470 | SH | DFND | 15 | 0 | 15,470 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,577 | 502,206 | SH | DFND | 15 | 0 | 502,206 | 0 | |
CRAY INC | COM NEW | 225223304 | 37,362 | 1,587,154 | SH | DFND | 1 | 0 | 1,587,154 | 0 | |
CRAY INC | COM NEW | 225223304 | 4,882 | 207,410 | SH | DFND | 15 | 0 | 207,410 | 0 | |
CRAY INC | COM NEW | 225223304 | 1,566 | 66,521 | SH | DFND | 6 | 0 | 66,521 | 0 | |
CRAY INC | COM NEW | 225223304 | 697 | 29,621 | SH | DFND | 6,12 | 0 | 29,621 | 0 | |
CRAY INC | COM NEW | 225223304 | 205 | 8,699 | SH | DFND | 6,9 | 0 | 8,699 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,158 | 5,758 | SH | DFND | 15 | 0 | 5,758 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 541 | 41,144 | SH | DFND | 15 | 0 | 41,144 | 0 | |
CREE INC | COM | 225447101 | 294 | 11,427 | SH | DFND | 12,15 | 0 | 11,427 | 0 | |
CREE INC | COM | 225447101 | 778 | 30,256 | SH | DFND | 14 | 0 | 30,256 | 0 | |
CREE INC | COM | 225447101 | 7,972 | 309,972 | SH | DFND | 15 | 0 | 309,972 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 1,648 | 638,759 | SH | DFND | 15 | 0 | 638,759 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,436 | 108,814 | SH | DFND | 2,15 | 0 | 108,814 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11 | 847 | SH | DFND | 12,15 | 0 | 847 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,014 | 152,550 | SH | DFND | 1 | 0 | 152,550 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 480 | 36,366 | SH | DFND | 1,2 | 0 | 36,366 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 775 | 58,728 | SH | DFND | 15 | 0 | 58,728 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,746 | 132,256 | SH | DFND | 5 | 0 | 132,256 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 287 | 21,736 | SH | DFND | 5,9 | 0 | 21,736 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 714 | 54,100 | SH | DFND | 5,6 | 0 | 25,100 | 29,000 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 111 | 8,400 | SH | DFND | 5,7 | 0 | 0 | 8,400 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 181 | 13,700 | SH | DFND | 11 | 0 | 13,700 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 209 | 15,823 | SH | DFND | 13 | 0 | 15,823 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,513 | 100,045 | SH | DFND | 1 | 0 | 100,045 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 102 | 2,898 | SH | DFND | 1,3 | 0 | 2,898 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,302 | 37,088 | SH | DFND | 15 | 0 | 37,088 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 20,259 | 577,021 | SH | DFND | 6 | 0 | 577,021 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 325 | 9,268 | SH | DFND | 6,2 | 0 | 9,268 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 7,838 | 223,231 | SH | DFND | 6,12 | 0 | 223,231 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,557 | 72,834 | SH | DFND | 6,9 | 0 | 72,834 | 0 | |
CROCS INC | COM | 227046109 | 14 | 1,648 | SH | DFND | 12,15 | 0 | 1,648 | 0 | |
CROCS INC | COM | 227046109 | 2,003 | 241,324 | SH | DFND | 15 | 0 | 241,324 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,319 | 111,989 | SH | DFND | 15 | 0 | 111,989 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 148 | 1,571 | SH | DFND | 12,15 | 0 | 1,571 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 167 | 1,771 | SH | DFND | 14 | 0 | 1,771 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 792,176 | 8,408,614 | SH | DFND | 1 | 0 | 1,572,438 | 6,836,176 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 198 | 2,100 | SH | DFND | 1,9 | 0 | 2,100 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,558 | 101,453 | SH | DFND | 1,3 | 0 | 101,453 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,185 | 12,582 | SH | DFND | 1,15 | 0 | 12,582 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 85,490 | 907,443 | SH | DFND | 15 | 0 | 907,443 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 852 | 9,041 | SH | DFND | 11 | 0 | 9,041 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 30,512 | 269,970 | SH | DFND | 1 | 0 | 219,770 | 50,200 | |
CROWN HOLDINGS INC | COM | 228368106 | 139 | 2,432 | SH | DFND | 12,15 | 0 | 2,432 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 400 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5 | 82 | SH | DFND | 1,5 | 0 | 82 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,210 | 38,708 | SH | DFND | 15 | 0 | 38,708 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 63 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
CROWN HOLDINGS INC | COM | 228368106 | 211 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,639 | 150,196 | SH | DFND | 15 | 0 | 150,196 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32,366 | 695,000 | SH | DFND | 12,4 | 0 | 695,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,096 | 87,960 | SH | DFND | 12,15 | 0 | 87,960 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 53,309 | 1,144,709 | SH | DFND | 4 | 0 | 1,144,709 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 51,153 | 1,098,412 | SH | DFND | 4,9 | 0 | 1,098,412 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,736 | 58,760 | SH | DFND | 1,4 | 0 | 58,760 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 147,058 | 3,157,779 | SH | DFND | 15 | 0 | 3,157,779 | 0 | |
CUBESMART | COM | 229663109 | 269,641 | 9,891,452 | SH | DFND | 1 | 0 | 5,680,149 | 4,211,303 | |
CUBESMART | COM | 229663109 | 1,636 | 60,004 | SH | DFND | 1,2 | 0 | 60,004 | 0 | |
CUBESMART | COM | 229663109 | 390 | 14,320 | SH | DFND | 1,12 | 0 | 14,320 | 0 | |
CUBESMART | COM | 229663109 | 7,273 | 266,784 | SH | DFND | 1,3 | 0 | 266,784 | 0 | |
CUBESMART | COM | 229663109 | 3,191 | 117,065 | SH | DFND | 1,13 | 0 | 117,065 | 0 | |
CUBESMART | COM | 229663109 | 16,997 | 623,523 | SH | DFND | 15 | 0 | 623,523 | 0 | |
CUBESMART | COM | 229663109 | 3,250 | 119,238 | SH | DFND | 6 | 0 | 119,238 | 0 | |
CUBESMART | COM | 229663109 | 1,443 | 52,940 | SH | DFND | 6,12 | 0 | 52,940 | 0 | |
CUBESMART | COM | 229663109 | 407 | 14,912 | SH | DFND | 6,9 | 0 | 14,912 | 0 | |
CUBIC CORP | COM | 229669106 | 12,801 | 273,473 | SH | DFND | 2 | 0 | 273,473 | 0 | |
CUBIC CORP | COM | 229669106 | 25,146 | 537,197 | SH | DFND | 1,2 | 0 | 537,197 | 0 | |
CUBIC CORP | COM | 229669106 | 3,247 | 69,359 | SH | DFND | 15 | 0 | 69,359 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 80 | 1,107 | SH | DFND | 12,15 | 0 | 1,107 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 214,777 | 2,985,495 | SH | DFND | 1 | 0 | 2,985,495 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 111 | 1,546 | SH | DFND | 1,9 | 0 | 1,546 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 623 | 8,657 | SH | DFND | 1,3 | 0 | 8,657 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 20,263 | 281,665 | SH | DFND | 15 | 0 | 281,665 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 251 | 50,190 | SH | DFND | 1 | 0 | 50,190 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 130 | 26,000 | SH | DFND | 1,3 | 0 | 26,000 | 0 | |
CUMMINS INC | COM | 231021106 | 445 | 3,473 | SH | DFND | 12,15 | 0 | 3,473 | 0 | |
CUMMINS INC | COM | 231021106 | 7,800 | 60,870 | SH | DFND | 14 | 0 | 60,870 | 0 | |
CUMMINS INC | COM | 231021106 | 38 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 17,655 | 137,768 | SH | DFND | 1 | 0 | 134,068 | 3,700 | |
CUMMINS INC | COM | 231021106 | 2,883 | 22,500 | SH | DFND | 1,4 | 0 | 22,500 | 0 | |
CUMMINS INC | COM | 231021106 | 449 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
CUMMINS INC | COM | 231021106 | 20 | 158 | SH | DFND | 1,15 | 0 | 158 | 0 | |
CUMMINS INC | COM | 231021106 | 4,306 | 33,600 | SH | DFND | 1,5 | 0 | 0 | 33,600 | |
CUMMINS INC | COM | 231021106 | 372 | 2,900 | SH | DFND | 1,8 | 0 | 0 | 2,900 | |
CUMMINS INC | COM | 231021106 | 104,074 | 812,130 | SH | DFND | 15 | 0 | 812,130 | 0 | |
CUMMINS INC | COM | 231021106 | 772 | 6,026 | SH | DFND | 5 | 0 | 0 | 6,026 | |
CUMMINS INC | COM | 231021106 | 10 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
CUMMINS INC | COM | 231021106 | 546 | 4,260 | SH | DFND | 11 | 0 | 4,260 | 0 | |
CUMMINS INC | COM | 231021106 | 309 | 2,408 | SH | DFND | 13 | 0 | 2,408 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 214 | 647,564 | SH | DFND | 15 | 0 | 647,564 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 53 | 587 | SH | DFND | 12,15 | 0 | 587 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,991 | 43,800 | SH | DFND | 1 | 0 | 43,800 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 27 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,877 | 53,529 | SH | DFND | 15 | 0 | 53,529 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 543 | 5,964 | SH | DFND | 5,6 | 0 | 2,749 | 3,215 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 669 | 40,486 | SH | DFND | 14 | 0 | 40,486 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,482 | 58,921 | SH | DFND | 15 | 0 | 58,921 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 751 | 37,056 | SH | DFND | 14 | 0 | 37,056 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 1,626 | 80,262 | SH | DFND | 15 | 0 | 80,262 | 0 | |
CYNOSURE INC | CL A | 232577205 | 6,517 | 127,939 | SH | DFND | 15 | 0 | 127,939 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,399 | 197,308 | SH | DFND | 14 | 0 | 197,308 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,194 | 180,401 | SH | DFND | 15 | 0 | 180,401 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 918 | 99,989 | SH | DFND | 15 | 0 | 99,989 | 0 | |
CYRUSONE INC | COM | 23283R100 | 521 | 10,957 | SH | DFND | 14 | 0 | 10,957 | 0 | |
CYRUSONE INC | COM | 23283R100 | 165,996 | 3,489,505 | SH | DFND | 1 | 0 | 1,088,714 | 2,400,791 | |
CYRUSONE INC | COM | 23283R100 | 672 | 14,121 | SH | DFND | 1,2 | 0 | 14,121 | 0 | |
CYRUSONE INC | COM | 23283R100 | 143 | 3,009 | SH | DFND | 1,12 | 0 | 3,009 | 0 | |
CYRUSONE INC | COM | 23283R100 | 63 | 1,329 | SH | DFND | 1,9 | 0 | 1,329 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,555 | 95,750 | SH | DFND | 1,3 | 0 | 95,750 | 0 | |
CYRUSONE INC | COM | 23283R100 | 793 | 16,680 | SH | DFND | 1,15 | 0 | 16,680 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,341 | 28,194 | SH | DFND | 1,13 | 0 | 28,194 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,420 | 134,962 | SH | DFND | 15 | 0 | 134,962 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 15,107 | 415,839 | SH | DFND | 1 | 0 | 415,839 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 4,319 | 118,893 | SH | DFND | 1,12 | 0 | 118,893 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 4,318 | 122,224 | SH | DFND | 14 | 0 | 122,224 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 163 | 4,619 | SH | DFND | 1 | 0 | 4,619 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 50 | 1,029 | SH | DFND | 12,15 | 0 | 1,029 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,510 | 51,696 | SH | DFND | 14 | 0 | 51,696 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 90,805 | 1,870,335 | SH | DFND | 1 | 0 | 68,409 | 1,801,926 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 58 | 1,200 | SH | DFND | 1,9 | 0 | 1,200 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 10,306 | 212,274 | SH | DFND | 15 | 0 | 212,274 | 0 | |
DDR CORP | COM | 23317H102 | 69 | 3,975 | SH | DFND | 12,15 | 0 | 3,975 | 0 | |
DDR CORP | COM | 23317H102 | 233,740 | 13,410,208 | SH | DFND | 1 | 0 | 765,862 | 12,644,346 | |
DDR CORP | COM | 23317H102 | 372 | 21,351 | SH | DFND | 1,2 | 0 | 21,351 | 0 | |
DDR CORP | COM | 23317H102 | 90 | 5,147 | SH | DFND | 1,12 | 0 | 5,147 | 0 | |
DDR CORP | COM | 23317H102 | 1,629 | 93,449 | SH | DFND | 1,3 | 0 | 93,449 | 0 | |
DDR CORP | COM | 23317H102 | 758 | 43,493 | SH | DFND | 1,13 | 0 | 43,493 | 0 | |
DDR CORP | COM | 23317H102 | 1,699 | 97,479 | SH | DFND | 15 | 0 | 97,479 | 0 | |
D R HORTON INC | COM | 23331A109 | 110 | 3,647 | SH | DFND | 12,15 | 0 | 3,647 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,690 | 89,063 | SH | DFND | 14 | 0 | 89,063 | 0 | |
D R HORTON INC | COM | 23331A109 | 61,922 | 2,050,381 | SH | DFND | 1 | 0 | 2,050,381 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,886 | 294,241 | SH | DFND | 1,9 | 0 | 294,241 | 0 | |
D R HORTON INC | COM | 23331A109 | 214 | 7,078 | SH | DFND | 1,3 | 0 | 7,078 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,895 | 128,990 | SH | DFND | 15 | 0 | 128,990 | 0 | |
D R HORTON INC | COM | 23331A109 | 804 | 26,636 | SH | DFND | 5 | 0 | 0 | 26,636 | |
D R HORTON INC | COM | 23331A109 | 298 | 9,852 | SH | DFND | 11 | 0 | 9,852 | 0 | |
D R HORTON INC | COM | 23331A109 | 267 | 8,829 | SH | DFND | 13 | 0 | 8,829 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,643 | 208,300 | SH | DFND | 1 | 0 | 208,300 | 0 | |
DHI GROUP INC | COM | 23331S100 | 561 | 71,100 | SH | DFND | 1,3 | 0 | 71,100 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2,428 | 307,745 | SH | DFND | 15 | 0 | 307,745 | 0 | |
DST SYS INC DEL | COM | 233326107 | 143 | 1,215 | SH | DFND | 12,15 | 0 | 1,215 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,161 | 18,325 | SH | DFND | 14 | 0 | 18,325 | 0 | |
DST SYS INC DEL | COM | 233326107 | 31,404 | 266,314 | SH | DFND | 1 | 0 | 247,874 | 18,440 | |
DST SYS INC DEL | COM | 233326107 | 5,691 | 48,262 | SH | DFND | 15 | 0 | 48,262 | 0 | |
DST SYS INC DEL | COM | 233326107 | 3,181 | 26,980 | SH | DFND | 6 | 0 | 26,980 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,430 | 12,129 | SH | DFND | 6,12 | 0 | 12,129 | 0 | |
DST SYS INC DEL | COM | 233326107 | 411 | 3,486 | SH | DFND | 6,9 | 0 | 3,486 | 0 | |
DSP GROUP INC | COM | 23332B106 | 28 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,510 | 125,725 | SH | DFND | 15 | 0 | 125,725 | 0 | |
DTE ENERGY CO | COM | 233331107 | 356 | 3,797 | SH | DFND | 12,15 | 0 | 3,797 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,737 | 61,243 | SH | DFND | 14 | 0 | 61,243 | 0 | |
DTE ENERGY CO | COM | 233331107 | 24,155 | 257,872 | SH | DFND | 1 | 0 | 257,872 | 0 | |
DTE ENERGY CO | COM | 233331107 | 86,712 | 925,722 | SH | DFND | 15 | 0 | 925,722 | 0 | |
DTE ENERGY CO | COM | 233331107 | 595 | 6,350 | SH | DFND | 5 | 0 | 0 | 6,350 | |
DTE ENERGY CO | COM | 233331107 | 448 | 4,784 | SH | DFND | 11 | 0 | 4,784 | 0 | |
DSW INC | CL A | 23334L102 | 29 | 1,404 | SH | DFND | 12,15 | 0 | 1,404 | 0 | |
DSW INC | CL A | 23334L102 | 26,274 | 1,282,901 | SH | DFND | 1 | 0 | 1,282,901 | 0 | |
DSW INC | CL A | 23334L102 | 413 | 20,146 | SH | DFND | 15 | 0 | 20,146 | 0 | |
DTS INC | COM | 23335C101 | 4,089 | 96,116 | SH | DFND | 15 | 0 | 96,116 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 16,444 | 583,337 | SH | DFND | 1 | 0 | 583,337 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,418 | 50,290 | SH | DFND | 15 | 0 | 50,290 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2,643 | 277,095 | SH | DFND | 15 | 0 | 277,095 | 0 | |
DANA INCORPORATED | COM | 235825205 | 150 | 9,613 | SH | DFND | 12,15 | 0 | 9,613 | 0 | |
DANA INCORPORATED | COM | 235825205 | 862 | 55,273 | SH | DFND | 14 | 0 | 55,273 | 0 | |
DANA INCORPORATED | COM | 235825205 | 113,596 | 7,286,464 | SH | DFND | 1 | 0 | 7,286,464 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,976 | 190,898 | SH | DFND | 15 | 0 | 190,898 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 745 | 9,502 | SH | DFND | 12,15 | 0 | 9,502 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,274 | 54,525 | SH | DFND | 14 | 0 | 54,525 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16,428 | 209,571 | SH | DFND | 1 | 0 | 209,071 | 500 | |
DANAHER CORP DEL | COM | 235851102 | 1,906 | 24,318 | SH | DFND | 1,15 | 0 | 24,318 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,340 | 17,100 | SH | DFND | 1,5 | 0 | 0 | 17,100 | |
DANAHER CORP DEL | COM | 235851102 | 180 | 2,300 | SH | DFND | 1,8 | 0 | 0 | 2,300 | |
DANAHER CORP DEL | COM | 235851102 | 163,336 | 2,083,632 | SH | DFND | 15 | 0 | 2,083,632 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,717 | 21,900 | SH | DFND | 5 | 0 | 0 | 21,900 | |
DANAHER CORP DEL | COM | 235851102 | 11 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,287 | 16,416 | SH | DFND | 11 | 0 | 16,416 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 3,390 | 159,911 | SH | DFND | 15 | 0 | 159,911 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 123 | 2,005 | SH | DFND | 12,15 | 0 | 2,005 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 986 | 16,081 | SH | DFND | 4 | 0 | 16,081 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,907 | 63,719 | SH | DFND | 14 | 0 | 63,719 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 209,882 | 3,422,739 | SH | DFND | 1 | 0 | 3,390,639 | 32,100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,699 | 207,100 | SH | DFND | 1,4 | 0 | 207,100 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,572 | 25,640 | SH | DFND | 1,9 | 0 | 25,640 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,418 | 39,425 | SH | DFND | 1,3 | 0 | 39,425 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,686 | 239,500 | SH | DFND | 1,5 | 0 | 119,200 | 120,300 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 926 | 15,100 | SH | DFND | 1,8 | 0 | 0 | 15,100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,928 | 80,361 | SH | DFND | 15 | 0 | 80,361 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,524 | 432,551 | SH | DFND | 5 | 0 | 257,998 | 174,553 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,087 | 213,428 | SH | DFND | 5,9 | 0 | 213,428 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,386 | 55,220 | SH | DFND | 5,6 | 0 | 27,020 | 28,200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 681 | 11,100 | SH | DFND | 5,7 | 0 | 0 | 11,100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 217 | 3,539 | SH | DFND | 11 | 0 | 3,539 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,518 | 89,981 | SH | DFND | 6 | 0 | 89,981 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,588 | 42,200 | SH | DFND | 7 | 0 | 42,200 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,392 | 22,704 | SH | DFND | 13 | 0 | 22,704 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 177 | 13,115 | SH | DFND | 12,15 | 0 | 13,115 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,242 | 1,054,148 | SH | DFND | 15 | 0 | 1,054,148 | 0 | |
DATALINK CORP | COM | 237934104 | 579 | 54,610 | SH | DFND | 15 | 0 | 54,610 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,596 | 117,306 | SH | DFND | 15 | 0 | 117,306 | 0 | |
DAVITA INC | COM | 23918K108 | 232 | 3,510 | SH | DFND | 12,15 | 0 | 3,510 | 0 | |
DAVITA INC | COM | 23918K108 | 12,674 | 191,828 | SH | DFND | 1 | 0 | 191,828 | 0 | |
DAVITA INC | COM | 23918K108 | 1,857 | 28,114 | SH | DFND | 1,15 | 0 | 28,114 | 0 | |
DAVITA INC | COM | 23918K108 | 75,117 | 1,136,925 | SH | DFND | 15 | 0 | 1,136,925 | 0 | |
DAVITA INC | COM | 23918K108 | 410 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
DAVITA INC | COM | 23918K108 | 310 | 4,690 | SH | DFND | 11 | 0 | 4,690 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 363 | 47,626 | SH | DFND | 15 | 0 | 47,626 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 38 | 2,330 | SH | DFND | 12,15 | 0 | 2,330 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 556 | 33,926 | SH | DFND | 14 | 0 | 33,926 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,136 | 252,224 | SH | DFND | 1 | 0 | 252,224 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 423 | 25,800 | SH | DFND | 1,3 | 0 | 25,800 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,959 | 302,352 | SH | DFND | 15 | 0 | 302,352 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,188 | 194,383 | SH | DFND | 5 | 0 | 91,569 | 102,814 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,958 | 180,364 | SH | DFND | 5,9 | 0 | 180,364 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 881 | 53,700 | SH | DFND | 5,6 | 0 | 25,200 | 28,500 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 439 | 26,750 | SH | DFND | 6 | 0 | 26,750 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 556 | 33,884 | SH | DFND | 7 | 0 | 33,884 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 604 | 36,807 | SH | DFND | 13 | 0 | 36,807 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 78 | 1,304 | SH | DFND | 12,15 | 0 | 1,304 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,863 | 31,285 | SH | DFND | 15 | 0 | 31,285 | 0 | |
DEERE & CO | COM | 244199105 | 103,998 | 1,218,494 | SH | DFND | 2 | 0 | 1,218,494 | 0 | |
DEERE & CO | COM | 244199105 | 1,319 | 15,459 | SH | DFND | 12,15 | 0 | 15,459 | 0 | |
DEERE & CO | COM | 244199105 | 17,075 | 200,060 | SH | DFND | 14 | 0 | 200,060 | 0 | |
DEERE & CO | COM | 244199105 | 13,428 | 157,324 | SH | DFND | 1 | 0 | 157,324 | 0 | |
DEERE & CO | COM | 244199105 | 9,652 | 113,086 | SH | DFND | 1,2 | 0 | 113,086 | 0 | |
DEERE & CO | COM | 244199105 | 29,979 | 351,253 | SH | DFND | 15 | 0 | 351,253 | 0 | |
DEERE & CO | COM | 244199105 | 1,404 | 16,454 | SH | DFND | 5 | 0 | 0 | 16,454 | |
DEERE & CO | COM | 244199105 | 618 | 7,244 | SH | DFND | 11 | 0 | 7,244 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 312 | 23,159 | SH | DFND | 15 | 0 | 23,159 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 167 | 13,998 | SH | DFND | 15 | 0 | 13,998 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 79 | 4,584 | SH | DFND | 12,15 | 0 | 4,584 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 3,105 | 179,590 | SH | DFND | 15 | 0 | 179,590 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 122 | 2,551 | SH | DFND | 12,15 | 0 | 2,551 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 60 | 1,252 | SH | DFND | 4 | 0 | 1,252 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 925 | 19,342 | SH | DFND | 14 | 0 | 19,342 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 158 | 3,306 | SH | DFND | 1 | 0 | 3,106 | 200 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 290 | 6,074 | SH | DFND | 1,5 | 0 | 0 | 6,074 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 42 | 880 | SH | DFND | 1,8 | 0 | 0 | 880 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,711 | 35,800 | SH | DFND | 15 | 0 | 35,800 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 413 | 8,637 | SH | DFND | 5 | 0 | 0 | 8,637 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 346 | 7,239 | SH | DFND | 5,6 | 0 | 3,394 | 3,845 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 276 | 5,782 | SH | DFND | 11 | 0 | 5,782 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 135 | 2,824 | SH | DFND | 13 | 0 | 2,824 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,515 | 38,500 | SH | DFND | 12,15 | 0 | 38,500 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,201 | 132,148 | SH | DFND | 14 | 0 | 132,148 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,860 | 555,379 | SH | DFND | 1 | 0 | 553,829 | 1,550 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19 | 493 | SH | DFND | 1,15 | 0 | 493 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,167 | 1,427,016 | SH | DFND | 15 | 0 | 1,427,016 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 583 | 14,800 | SH | DFND | 5 | 0 | 0 | 14,800 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 459 | 11,653 | SH | DFND | 5,9 | 0 | 11,653 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,680 | 42,680 | SH | DFND | 5,6 | 0 | 19,680 | 23,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 216 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 609 | 15,479 | SH | DFND | 13 | 0 | 15,479 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 313 | 19,010 | SH | DFND | 1 | 0 | 19,010 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 76 | 4,600 | SH | DFND | 1,3 | 0 | 4,600 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 59 | 3,577 | SH | DFND | 15 | 0 | 3,577 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 12 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 5,628 | 83,092 | SH | DFND | 15 | 0 | 83,092 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 328 | 101,444 | SH | DFND | 12,15 | 0 | 101,444 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 8,372 | 2,591,910 | SH | DFND | 1 | 0 | 2,370,360 | 221,550 | |
DENBURY RES INC | COM NEW | 247916208 | 4,648 | 1,439,000 | SH | DFND | 1,4 | 0 | 1,439,000 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 456 | 141,100 | SH | DFND | 1,9 | 0 | 141,100 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 865 | 267,900 | SH | DFND | 1,3 | 0 | 267,900 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2,139 | 662,300 | SH | DFND | 1,5 | 0 | 0 | 662,300 | |
DENBURY RES INC | COM NEW | 247916208 | 213 | 65,800 | SH | DFND | 1,8 | 0 | 0 | 65,800 | |
DENBURY RES INC | COM NEW | 247916208 | 8,994 | 2,784,396 | SH | DFND | 15 | 0 | 2,784,396 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 322 | 99,832 | SH | DFND | 5,9 | 0 | 99,832 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 5 | 1,600 | SH | DFND | 5,6 | 0 | 1,600 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 7,419 | 2,296,902 | SH | DFND | 6 | 0 | 2,296,902 | 0 | |
DELUXE CORP | COM | 248019101 | 46 | 689 | SH | DFND | 12,15 | 0 | 689 | 0 | |
DELUXE CORP | COM | 248019101 | 608 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
DELUXE CORP | COM | 248019101 | 9,901 | 148,172 | SH | DFND | 15 | 0 | 148,172 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 154 | 27,050 | SH | DFND | 1 | 0 | 27,050 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 106 | 18,700 | SH | DFND | 1,3 | 0 | 18,700 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,285 | 120,187 | SH | DFND | 15 | 0 | 120,187 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,318 | 55,835 | SH | DFND | 12,15 | 0 | 55,835 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,472 | 209,856 | SH | DFND | 1 | 0 | 209,856 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,608 | 27,051 | SH | DFND | 1,15 | 0 | 27,051 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 97,849 | 1,646,451 | SH | DFND | 15 | 0 | 1,646,451 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 612 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 370 | 6,222 | SH | DFND | 11 | 0 | 6,222 | 0 | |
DERMIRA INC | COM | 24983L104 | 14,224 | 420,574 | SH | DFND | 1 | 0 | 420,574 | 0 | |
DERMIRA INC | COM | 24983L104 | 4,010 | 118,556 | SH | DFND | 1,12 | 0 | 118,556 | 0 | |
DERMIRA INC | COM | 24983L104 | 4 | 129 | SH | DFND | 15 | 0 | 129 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 17 | 806 | SH | DFND | 2,15 | 0 | 806 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,363 | 63,339 | SH | DFND | 1,2 | 0 | 63,339 | 0 | |
DEPOMED INC | COM | 249908104 | 199 | 7,971 | SH | DFND | 14 | 0 | 7,971 | 0 | |
DEPOMED INC | COM | 249908104 | 58,026 | 2,323,825 | SH | DFND | 15 | 0 | 2,323,825 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5,695 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 364 | 51,338 | SH | DFND | 15 | 0 | 51,338 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 2,027 | 143,249 | SH | DFND | 15 | 0 | 143,249 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 970 | 113,491 | SH | DFND | 14 | 0 | 113,491 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1,830 | 214,090 | SH | DFND | 15 | 0 | 214,090 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,495 | 441,961 | SH | DFND | 2 | 0 | 441,961 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,122 | 25,428 | SH | DFND | 12,15 | 0 | 25,428 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,248 | 28,292 | SH | DFND | 14 | 0 | 28,292 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,000,280 | 22,676,952 | SH | DFND | 1 | 0 | 21,377,817 | 1,299,135 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 59,928 | 1,358,603 | SH | DFND | 1,2 | 0 | 1,358,603 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,711 | 242,831 | SH | DFND | 1,9 | 0 | 242,831 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 676 | 15,336 | SH | DFND | 1,3 | 0 | 15,336 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,182 | 434,865 | SH | DFND | 15 | 0 | 434,865 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 638 | 14,466 | SH | DFND | 5 | 0 | 0 | 14,466 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 571 | 12,952 | SH | DFND | 11 | 0 | 12,952 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 44 | 1,898 | SH | DFND | 12,15 | 0 | 1,898 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 378 | 16,400 | SH | DFND | 1 | 0 | 11,700 | 4,700 | |
DEVRY ED GROUP INC | COM | 251893103 | 95 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,004 | 43,556 | SH | DFND | 15 | 0 | 43,556 | 0 | |
DEXCOM INC | COM | 252131107 | 117,359 | 1,338,793 | SH | DFND | 1 | 0 | 1,300,694 | 38,099 | |
DEXCOM INC | COM | 252131107 | 530 | 6,051 | SH | DFND | 1,3 | 0 | 6,051 | 0 | |
DEXCOM INC | COM | 252131107 | 22,742 | 259,435 | SH | DFND | 15 | 0 | 259,435 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25,165 | 216,867 | SH | DFND | 14 | 0 | 216,867 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,243 | 10,716 | SH | DFND | 1 | 0 | 10,716 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,997 | 77,536 | SH | DFND | 15 | 0 | 77,536 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 450 | 2,436 | SH | DFND | 15 | 0 | 2,436 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 97 | 5,505 | SH | DFND | 12,15 | 0 | 5,505 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 442 | 25,103 | SH | DFND | 14 | 0 | 25,103 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 238 | 13,489 | SH | DFND | 1 | 0 | 13,489 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,510 | 256,124 | SH | DFND | 15 | 0 | 256,124 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 40 | 4,381 | SH | DFND | 12,15 | 0 | 4,381 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,761 | 193,468 | SH | DFND | 14 | 0 | 193,468 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 187,599 | 20,615,279 | SH | DFND | 1 | 0 | 10,090,283 | 10,524,996 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,168 | 238,189 | SH | DFND | 1,2 | 0 | 238,189 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 527 | 57,878 | SH | DFND | 1,12 | 0 | 57,878 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 295 | 32,458 | SH | DFND | 1,9 | 0 | 32,458 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,447 | 1,038,170 | SH | DFND | 1,3 | 0 | 1,038,170 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 138 | 15,155 | SH | DFND | 1,15 | 0 | 15,155 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,303 | 472,829 | SH | DFND | 1,13 | 0 | 472,829 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,988 | 328,301 | SH | DFND | 15 | 0 | 328,301 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 50,635 | 524,502 | SH | DFND | 1 | 0 | 495,211 | 29,291 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 405 | 4,196 | SH | DFND | 1,3 | 0 | 4,196 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,645 | 213,851 | SH | DFND | 15 | 0 | 213,851 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 321 | 3,328 | SH | DFND | 5,6 | 0 | 0 | 3,328 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 88 | 1,545 | SH | DFND | 12,15 | 0 | 1,545 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,476 | 26,020 | SH | DFND | 14 | 0 | 26,020 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,286 | 40,307 | SH | DFND | 15 | 0 | 40,307 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 153 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
DIEBOLD INC | COM | 253651103 | 42 | 1,683 | SH | DFND | 12,15 | 0 | 1,683 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,181 | 47,656 | SH | DFND | 14 | 0 | 47,656 | 0 | |
DIEBOLD INC | COM | 253651103 | 78,513 | 3,167,121 | SH | DFND | 1 | 0 | 3,167,121 | 0 | |
DIEBOLD INC | COM | 253651103 | 597 | 24,077 | SH | DFND | 15 | 0 | 24,077 | 0 | |
DIGI INTL INC | COM | 253798102 | 509 | 44,620 | SH | DFND | 1 | 0 | 44,620 | 0 | |
DIGI INTL INC | COM | 253798102 | 146 | 12,800 | SH | DFND | 1,3 | 0 | 12,800 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,940 | 170,141 | SH | DFND | 15 | 0 | 170,141 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 134 | 1,377 | SH | DFND | 12,15 | 0 | 1,377 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,878 | 81,121 | SH | DFND | 14 | 0 | 81,121 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 313,757 | 3,230,616 | SH | DFND | 1 | 0 | 917,002 | 2,313,614 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,083 | 21,447 | SH | DFND | 1,2 | 0 | 21,447 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 498 | 5,126 | SH | DFND | 1,12 | 0 | 5,126 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 110 | 1,132 | SH | DFND | 1,9 | 0 | 1,132 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,676 | 89,328 | SH | DFND | 1,3 | 0 | 89,328 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,070 | 41,911 | SH | DFND | 1,13 | 0 | 41,911 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,817 | 39,304 | SH | DFND | 15 | 0 | 39,304 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 942 | 9,700 | SH | DFND | 5,6 | 0 | 4,600 | 5,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 408 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 48 | 1,735 | SH | DFND | 12,15 | 0 | 1,735 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,040 | 37,830 | SH | DFND | 14 | 0 | 37,830 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 6,087 | 221,360 | SH | DFND | 15 | 0 | 221,360 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,976 | 117,899 | SH | DFND | 1 | 0 | 84,099 | 33,800 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 476 | 28,400 | SH | DFND | 1,3 | 0 | 28,400 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 7,258 | 433,060 | SH | DFND | 15 | 0 | 433,060 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 365 | 21,800 | SH | DFND | 5 | 0 | 0 | 21,800 | |
DILLARDS INC | CL A | 254067101 | 103 | 1,638 | SH | DFND | 12,15 | 0 | 1,638 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,932 | 62,400 | SH | DFND | 1 | 0 | 62,400 | 0 | |
DILLARDS INC | CL A | 254067101 | 19 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,445 | 38,807 | SH | DFND | 15 | 0 | 38,807 | 0 | |
DINEEQUITY INC | COM | 254423106 | 14 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
DINEEQUITY INC | COM | 254423106 | 8,384 | 105,868 | SH | DFND | 15 | 0 | 105,868 | 0 | |
DIODES INC | COM | 254543101 | 4,980 | 233,375 | SH | DFND | 15 | 0 | 233,375 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,141 | 147,857 | SH | DFND | 15 | 0 | 147,857 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 167,060 | 1,799,055 | SH | DFND | 2 | 0 | 1,799,055 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,231 | 13,261 | SH | DFND | 12,15 | 0 | 13,261 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 250 | 2,695 | SH | DFND | 4 | 0 | 2,695 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,902 | 42,022 | SH | DFND | 14 | 0 | 42,022 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,045 | 226,635 | SH | DFND | 1 | 0 | 225,335 | 1,300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,413 | 58,290 | SH | DFND | 1,9 | 0 | 58,290 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 179 | SH | DFND | 1,15 | 0 | 179 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,087 | 237,848 | SH | DFND | 15 | 0 | 237,848 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,423 | 58,400 | SH | DFND | 5 | 0 | 0 | 58,400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,217 | 66,954 | SH | DFND | 5,6 | 0 | 28,752 | 38,202 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,807 | 40,994 | SH | DFND | 11 | 0 | 40,994 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 763 | 8,216 | SH | DFND | 11,2 | 0 | 8,216 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,427 | 15,365 | SH | DFND | 13 | 0 | 15,365 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,119 | 19,785 | SH | DFND | 12,15 | 0 | 19,785 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,373 | 130,379 | SH | DFND | 14 | 0 | 130,379 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,755 | 260,921 | SH | DFND | 1 | 0 | 260,271 | 650 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,493 | 26,400 | SH | DFND | 1,4 | 0 | 26,400 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 298 | 5,278 | SH | DFND | 1,5 | 0 | 78 | 5,200 | |
DISCOVER FINL SVCS | COM | 254709108 | 36,695 | 648,887 | SH | DFND | 15 | 0 | 648,887 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,062 | 18,787 | SH | DFND | 5 | 0 | 0 | 18,787 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,816 | 32,113 | SH | DFND | 5,6 | 0 | 14,899 | 17,214 | |
DISCOVER FINL SVCS | COM | 254709108 | 634 | 11,210 | SH | DFND | 11 | 0 | 11,210 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 791 | 13,993 | SH | DFND | 13 | 0 | 13,993 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,001 | 37,179 | SH | DFND | 12,15 | 0 | 37,179 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,876 | 106,820 | SH | DFND | 14 | 0 | 106,820 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12,253 | 455,165 | SH | DFND | 1 | 0 | 455,165 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 840 | 31,185 | SH | DFND | 1,2 | 0 | 31,185 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 19 | 700 | SH | DFND | 1,15 | 0 | 700 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 31,380 | 1,165,692 | SH | DFND | 15 | 0 | 1,165,692 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 164 | 6,100 | SH | DFND | 5 | 0 | 0 | 6,100 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 130 | 4,811 | SH | DFND | 11 | 0 | 4,811 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,556 | 59,128 | SH | DFND | 12,15 | 0 | 59,128 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,961 | 302,601 | SH | DFND | 1 | 0 | 302,601 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 45,011 | 1,710,787 | SH | DFND | 15 | 0 | 1,710,787 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 160 | 6,100 | SH | DFND | 5 | 0 | 0 | 6,100 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 180 | 6,833 | SH | DFND | 11 | 0 | 6,833 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,053 | 55,724 | SH | DFND | 12,15 | 0 | 55,724 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 332,720 | 6,073,755 | SH | DFND | 1 | 0 | 6,073,755 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,969 | 72,462 | SH | DFND | 1,12 | 0 | 72,462 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 11,207 | 204,587 | SH | DFND | 1,9 | 0 | 204,587 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 93,019 | 1,698,038 | SH | DFND | 15 | 0 | 1,698,038 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 597 | 10,900 | SH | DFND | 5 | 0 | 0 | 10,900 | |
DISH NETWORK CORP | CL A | 25470M109 | 348 | 6,351 | SH | DFND | 11 | 0 | 6,351 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,383 | 80,231 | SH | DFND | 14 | 0 | 80,231 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 359 | 7,731 | SH | DFND | 15 | 0 | 7,731 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 125 | 2,308 | SH | DFND | 12,15 | 0 | 2,308 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 5,841 | 107,581 | SH | DFND | 15 | 0 | 107,581 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 251 | 3,588 | SH | DFND | 12,15 | 0 | 3,588 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,335 | 76,225 | SH | DFND | 14 | 0 | 76,225 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,137 | 287,718 | SH | DFND | 1 | 0 | 287,518 | 200 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 915 | 13,076 | SH | DFND | 1,2 | 0 | 13,076 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,401 | 20,011 | SH | DFND | 1,9 | 0 | 20,011 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,236 | 146,248 | SH | DFND | 15 | 0 | 146,248 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 497 | 7,100 | SH | DFND | 5 | 0 | 0 | 7,100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 532 | 7,600 | SH | DFND | 11 | 0 | 7,600 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,489 | 56,876 | SH | DFND | 12,15 | 0 | 56,876 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,885 | 23,876 | SH | DFND | 14 | 0 | 23,876 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42,056 | 532,829 | SH | DFND | 1 | 0 | 532,829 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,527 | 19,349 | SH | DFND | 1,9 | 0 | 19,349 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 312 | 3,958 | SH | DFND | 1,3 | 0 | 3,958 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 152,161 | 1,927,793 | SH | DFND | 15 | 0 | 1,927,793 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 584 | 7,400 | SH | DFND | 5 | 0 | 0 | 7,400 | |
DOLLAR TREE INC | COM | 256746108 | 497 | 6,294 | SH | DFND | 11 | 0 | 6,294 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 47 | 4,822 | SH | DFND | 2,15 | 0 | 4,822 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 105 | 10,815 | SH | DFND | 15 | 0 | 10,815 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 639 | 8,603 | SH | DFND | 12,15 | 0 | 8,603 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 10,732 | 144,504 | SH | DFND | 14 | 0 | 144,504 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 401,870 | 5,410,929 | SH | DFND | 1 | 0 | 5,410,929 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 336 | 4,530 | SH | DFND | 1,9 | 0 | 4,530 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,181 | 15,895 | SH | DFND | 1,3 | 0 | 15,895 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 46 | 620 | SH | DFND | 1,11 | 0 | 620 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 147,719 | 1,988,952 | SH | DFND | 15 | 0 | 1,988,952 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,984 | 26,720 | SH | DFND | 5 | 0 | 0 | 26,720 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,201 | 16,166 | SH | DFND | 11 | 0 | 16,166 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 29,441 | 590,000 | SH | DFND | 1 | 0 | 590,000 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 16,452 | 330,632 | SH | DFND | 1 | 0 | 330,632 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 42,001 | 276,598 | SH | DFND | 1 | 0 | 276,598 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 472 | 3,108 | SH | DFND | 1,3 | 0 | 3,108 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 59,583 | 392,378 | SH | DFND | 15 | 0 | 392,378 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 650 | 4,281 | SH | DFND | 5 | 0 | 0 | 4,281 | |
DOMINOS PIZZA INC | COM | 25754A201 | 213 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 100 | 2,704 | SH | DFND | 12,15 | 0 | 2,704 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,710 | 99,926 | SH | DFND | 14 | 0 | 99,926 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,646 | 44,322 | SH | DFND | 15 | 0 | 44,322 | 0 | |
DONALDSON INC | COM | 257651109 | 56 | 1,507 | SH | DFND | 12,15 | 0 | 1,507 | 0 | |
DONALDSON INC | COM | 257651109 | 3,562 | 95,425 | SH | DFND | 15 | 0 | 95,425 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 158 | 10,041 | SH | DFND | 12,15 | 0 | 10,041 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 3,792 | 241,213 | SH | DFND | 14 | 0 | 241,213 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4,765 | 303,100 | SH | DFND | 1 | 0 | 303,100 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,171 | 138,100 | SH | DFND | 1,5 | 0 | 138,100 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4,023 | 255,902 | SH | DFND | 15 | 0 | 255,902 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 483 | 30,700 | SH | DFND | 5,6 | 0 | 14,100 | 16,600 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,474 | 23,067 | SH | DFND | 14 | 0 | 23,067 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 11 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 9,497 | 148,616 | SH | DFND | 15 | 0 | 148,616 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,730 | 142,541 | SH | DFND | 14 | 0 | 142,541 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,682 | 766,658 | SH | DFND | 15 | 0 | 766,658 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,793 | 69,827 | SH | DFND | 15 | 0 | 69,827 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 62 | 1,680 | SH | DFND | 12,15 | 0 | 1,680 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,344 | 145,889 | SH | DFND | 14 | 0 | 145,889 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,220 | 360,895 | SH | DFND | 1 | 0 | 0 | 360,895 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,280 | 253,345 | SH | DFND | 15 | 0 | 253,345 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 765 | 23,950 | SH | DFND | 15 | 0 | 23,950 | 0 | |
DOVER CORP | COM | 260003108 | 525 | 7,125 | SH | DFND | 12,15 | 0 | 7,125 | 0 | |
DOVER CORP | COM | 260003108 | 10,122 | 137,446 | SH | DFND | 14 | 0 | 137,446 | 0 | |
DOVER CORP | COM | 260003108 | 40,072 | 544,167 | SH | DFND | 1 | 0 | 544,167 | 0 | |
DOVER CORP | COM | 260003108 | 11,437 | 155,311 | SH | DFND | 15 | 0 | 155,311 | 0 | |
DOVER CORP | COM | 260003108 | 535 | 7,264 | SH | DFND | 5 | 0 | 0 | 7,264 | |
DOVER CORP | COM | 260003108 | 318 | 4,324 | SH | DFND | 11 | 0 | 4,324 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,109 | 21,405 | SH | DFND | 12,15 | 0 | 21,405 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,231 | 23,750 | SH | DFND | 4 | 0 | 23,750 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,241 | 139,710 | SH | DFND | 14 | 0 | 139,710 | 0 | |
DOW CHEM CO | COM | 260543103 | 16,933 | 326,708 | SH | DFND | 1 | 0 | 325,558 | 1,150 | |
DOW CHEM CO | COM | 260543103 | 19 | 364 | SH | DFND | 1,15 | 0 | 364 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,705 | 32,900 | SH | DFND | 1,5 | 0 | 0 | 32,900 | |
DOW CHEM CO | COM | 260543103 | 213 | 4,100 | SH | DFND | 1,8 | 0 | 0 | 4,100 | |
DOW CHEM CO | COM | 260543103 | 105,434 | 2,034,224 | SH | DFND | 15 | 0 | 2,034,224 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,224 | 42,900 | SH | DFND | 5 | 0 | 0 | 42,900 | |
DOW CHEM CO | COM | 260543103 | 2,471 | 47,680 | SH | DFND | 5,6 | 0 | 22,580 | 25,100 | |
DOW CHEM CO | COM | 260543103 | 1,547 | 29,839 | SH | DFND | 11 | 0 | 29,839 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,189 | 22,933 | SH | DFND | 13 | 0 | 22,933 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 157 | 1,723 | SH | DFND | 12,15 | 0 | 1,723 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 764 | 8,372 | SH | DFND | 4 | 0 | 8,372 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,130 | 23,331 | SH | DFND | 14 | 0 | 23,331 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 24,615 | 269,581 | SH | DFND | 1 | 0 | 260,331 | 9,250 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,488 | 60,100 | SH | DFND | 1,4 | 0 | 60,100 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,324 | 14,500 | SH | DFND | 1,9 | 0 | 14,500 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 776 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,429 | 48,500 | SH | DFND | 1,5 | 0 | 0 | 48,500 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 511 | 5,600 | SH | DFND | 1,8 | 0 | 0 | 5,600 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 90,287 | 988,794 | SH | DFND | 15 | 0 | 988,794 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,214 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,096 | 22,960 | SH | DFND | 5,6 | 0 | 10,360 | 12,600 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 183 | 2,000 | SH | DFND | 5,7 | 0 | 0 | 2,000 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 459 | 5,026 | SH | DFND | 11 | 0 | 5,026 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 670 | 7,338 | SH | DFND | 13 | 0 | 7,338 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 79 | 804 | SH | DFND | 12,15 | 0 | 804 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,637 | 16,699 | SH | DFND | 14 | 0 | 16,699 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 11 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 11,766 | 120,032 | SH | DFND | 15 | 0 | 120,032 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 1,599 | 467,666 | SH | DFND | 15 | 0 | 467,666 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,851 | 33,202 | SH | DFND | 14 | 0 | 33,202 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,451 | 61,909 | SH | DFND | 15 | 0 | 61,909 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 900 | 13,441 | SH | DFND | 12,15 | 0 | 13,441 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 580 | 8,655 | SH | DFND | 4 | 0 | 8,655 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,661 | 24,802 | SH | DFND | 14 | 0 | 24,802 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,925 | 252,725 | SH | DFND | 1 | 0 | 251,875 | 850 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,721 | 25,700 | SH | DFND | 1,5 | 0 | 0 | 25,700 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 221 | 3,300 | SH | DFND | 1,8 | 0 | 0 | 3,300 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 43,506 | 649,628 | SH | DFND | 15 | 0 | 649,628 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,170 | 32,400 | SH | DFND | 5 | 0 | 0 | 32,400 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,104 | 31,420 | SH | DFND | 5,6 | 0 | 14,920 | 16,500 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,556 | 23,229 | SH | DFND | 11 | 0 | 23,229 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 783 | 11,695 | SH | DFND | 13 | 0 | 11,695 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 786 | 34,410 | SH | DFND | 1 | 0 | 31,010 | 3,400 | |
DUCOMMUN INC DEL | COM | 264147109 | 359 | 15,700 | SH | DFND | 1,3 | 0 | 15,700 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 743 | 32,519 | SH | DFND | 15 | 0 | 32,519 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 122 | 12,470 | SH | DFND | 14 | 0 | 12,470 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 2,038 | 208,572 | SH | DFND | 15 | 0 | 208,572 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 770 | 45,082 | SH | DFND | 14 | 0 | 45,082 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 431 | 55,788 | SH | DFND | 14 | 0 | 55,788 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 114 | 4,174 | SH | DFND | 12,15 | 0 | 4,174 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 97,614 | 3,571,683 | SH | DFND | 1 | 0 | 2,400 | 3,569,283 | |
DUKE REALTY CORP | COM NEW | 264411505 | 128 | 4,700 | SH | DFND | 1,8 | 0 | 0 | 4,700 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,606 | 424,645 | SH | DFND | 15 | 0 | 424,645 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 944 | 34,556 | SH | DFND | 5 | 0 | 0 | 34,556 | |
DUKE REALTY CORP | COM NEW | 264411505 | 251 | 9,191 | SH | DFND | 11 | 0 | 9,191 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,163 | 14,532 | SH | DFND | 12,15 | 0 | 14,532 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,713 | 158,830 | SH | DFND | 14 | 0 | 158,830 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 385,648 | 4,818,188 | SH | DFND | 1 | 0 | 4,817,988 | 200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314 | 3,917 | SH | DFND | 1,9 | 0 | 3,917 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,025 | 12,811 | SH | DFND | 1,3 | 0 | 12,811 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 182,429 | 2,279,227 | SH | DFND | 15 | 0 | 2,279,227 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,038 | 25,465 | SH | DFND | 5 | 0 | 0 | 25,465 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,464 | 18,297 | SH | DFND | 11 | 0 | 18,297 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,865 | 70,355 | SH | DFND | 15 | 0 | 70,355 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 59 | 434 | SH | DFND | 12,15 | 0 | 434 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 577 | 4,223 | SH | DFND | 14 | 0 | 4,223 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12,231 | 89,528 | SH | DFND | 1 | 0 | 89,528 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,000 | 7,321 | SH | DFND | 15 | 0 | 7,321 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 451 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 132 | 967 | SH | DFND | 11 | 0 | 967 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 117 | 2,251 | SH | DFND | 12,15 | 0 | 2,251 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,104 | 21,200 | SH | DFND | 14 | 0 | 21,200 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 51,054 | 980,300 | SH | DFND | 1 | 0 | 980,300 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,003 | 115,270 | SH | DFND | 15 | 0 | 115,270 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,184 | 101,439 | SH | DFND | 1 | 0 | 91,239 | 10,200 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 62 | 1,500 | SH | DFND | 1,9 | 0 | 1,500 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 776 | 18,800 | SH | DFND | 1,3 | 0 | 18,800 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,702 | 65,511 | SH | DFND | 15 | 0 | 65,511 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,654 | 20,230 | SH | DFND | 14 | 0 | 20,230 | 0 | |
DYCOM INDS INC | COM | 267475101 | 19,334 | 236,411 | SH | DFND | 1 | 0 | 236,411 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5,074 | 62,044 | SH | DFND | 15 | 0 | 62,044 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,363 | 28,900 | SH | DFND | 6 | 0 | 28,900 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,106 | 13,526 | SH | DFND | 6,12 | 0 | 13,526 | 0 | |
DYCOM INDS INC | COM | 267475101 | 319 | 3,906 | SH | DFND | 6,9 | 0 | 3,906 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 13,625 | 12,500,000 | PRN | DFND | 1 | 0 | 12,500,000 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 455 | 42,704 | SH | DFND | 15 | 0 | 42,704 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,611 | 217,136 | SH | DFND | 15 | 0 | 217,136 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 110 | 14,800 | SH | DFND | 5 | 0 | 0 | 14,800 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 89 | 7,153 | SH | DFND | 12,15 | 0 | 7,153 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 768 | 62,003 | SH | DFND | 14 | 0 | 62,003 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,532 | 123,616 | SH | DFND | 15 | 0 | 123,616 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 587 | 57,305 | SH | DFND | 15 | 0 | 57,305 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 235 | 18,641 | SH | DFND | 15 | 0 | 18,641 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 206 | 7,656 | SH | DFND | 15 | 0 | 7,656 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 804 | 27,866 | SH | DFND | 15 | 0 | 27,866 | 0 | |
EOG RES INC | COM | 26875P101 | 630 | 6,516 | SH | DFND | 12,15 | 0 | 6,516 | 0 | |
EOG RES INC | COM | 26875P101 | 3,768 | 38,962 | SH | DFND | 14 | 0 | 38,962 | 0 | |
EOG RES INC | COM | 26875P101 | 16,376 | 169,334 | SH | DFND | 1 | 0 | 168,634 | 700 | |
EOG RES INC | COM | 26875P101 | 34,828 | 360,132 | SH | DFND | 1,2 | 0 | 360,132 | 0 | |
EOG RES INC | COM | 26875P101 | 6,555 | 67,775 | SH | DFND | 1,9 | 0 | 67,775 | 0 | |
EOG RES INC | COM | 26875P101 | 22,092 | 228,439 | SH | DFND | 15 | 0 | 228,439 | 0 | |
EOG RES INC | COM | 26875P101 | 2,031 | 21,000 | SH | DFND | 5 | 0 | 0 | 21,000 | |
EOG RES INC | COM | 26875P101 | 2,348 | 24,280 | SH | DFND | 5,6 | 0 | 11,380 | 12,900 | |
EOG RES INC | COM | 26875P101 | 1,412 | 14,596 | SH | DFND | 11 | 0 | 14,596 | 0 | |
EOG RES INC | COM | 26875P101 | 10,569 | 109,281 | SH | DFND | 6 | 0 | 109,281 | 0 | |
EOG RES INC | COM | 26875P101 | 577 | 5,962 | SH | DFND | 13 | 0 | 5,962 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 398 | 90,800 | SH | DFND | 1 | 0 | 90,800 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 2,802 | 639,748 | SH | DFND | 15 | 0 | 639,748 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 3,190 | 193,425 | SH | DFND | 15 | 0 | 193,425 | 0 | |
EQT CORP | COM | 26884L109 | 118 | 1,628 | SH | DFND | 12,15 | 0 | 1,628 | 0 | |
EQT CORP | COM | 26884L109 | 1,672 | 23,030 | SH | DFND | 14 | 0 | 23,030 | 0 | |
EQT CORP | COM | 26884L109 | 12,329 | 169,770 | SH | DFND | 1 | 0 | 169,770 | 0 | |
EQT CORP | COM | 26884L109 | 3,810 | 52,467 | SH | DFND | 15 | 0 | 52,467 | 0 | |
EQT CORP | COM | 26884L109 | 341 | 4,700 | SH | DFND | 5 | 0 | 0 | 4,700 | |
EQT CORP | COM | 26884L109 | 352 | 4,843 | SH | DFND | 11 | 0 | 4,843 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 50 | 634 | SH | DFND | 12,15 | 0 | 634 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 337,738 | 4,289,286 | SH | DFND | 1 | 0 | 1,173,749 | 3,115,537 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,484 | 31,543 | SH | DFND | 1,2 | 0 | 31,543 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 594 | 7,548 | SH | DFND | 1,12 | 0 | 7,548 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 152 | 1,928 | SH | DFND | 1,9 | 0 | 1,928 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,622 | 134,898 | SH | DFND | 1,3 | 0 | 134,898 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 375 | 4,763 | SH | DFND | 1,15 | 0 | 4,763 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,823 | 61,252 | SH | DFND | 1,13 | 0 | 61,252 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 16,610 | 210,946 | SH | DFND | 15 | 0 | 210,946 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 113 | 1,486 | SH | DFND | 12,15 | 0 | 1,486 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 185 | 2,433 | SH | DFND | 1 | 0 | 2,433 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 761 | 9,991 | SH | DFND | 15 | 0 | 9,991 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,163 | 144,447 | SH | DFND | 15 | 0 | 144,447 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,697 | 54,672 | SH | DFND | 15 | 0 | 54,672 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 161 | 5,534 | SH | DFND | 12,15 | 0 | 5,534 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 90 | 3,083 | SH | DFND | 14 | 0 | 3,083 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 214,354 | 7,361,059 | SH | DFND | 1 | 0 | 7,252,908 | 108,151 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 374 | 12,838 | SH | DFND | 1,3 | 0 | 12,838 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 33 | 1,148 | SH | DFND | 1,15 | 0 | 1,148 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,063 | 208,207 | SH | DFND | 1,5 | 0 | 208,207 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,332 | 286,143 | SH | DFND | 15 | 0 | 286,143 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,116 | 107,000 | SH | DFND | 5 | 0 | 100,888 | 6,112 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 739 | 25,378 | SH | DFND | 5,9 | 0 | 25,378 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,374 | 81,541 | SH | DFND | 5,6 | 0 | 38,068 | 43,473 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 221 | 7,600 | SH | DFND | 11 | 0 | 7,600 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,578 | 157,208 | SH | DFND | 6 | 0 | 157,208 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,941 | 66,639 | SH | DFND | 6,12 | 0 | 66,639 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 590 | 20,277 | SH | DFND | 6,9 | 0 | 20,277 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,141 | 39,173 | SH | DFND | 13 | 0 | 39,173 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 1,163 | 1,086,612 | SH | DFND | 15 | 0 | 1,086,612 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 117,450 | 1,519,400 | SH | DFND | 1 | 0 | 1,519,400 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,680 | 34,671 | SH | DFND | 15 | 0 | 34,671 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,690 | 125,362 | SH | DFND | 6 | 0 | 125,362 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,263 | 16,335 | SH | DFND | 6,12 | 0 | 16,335 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 384 | 4,970 | SH | DFND | 6,9 | 0 | 4,970 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,239 | 117,705 | SH | DFND | 1 | 0 | 82,172 | 35,533 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,526 | 21,804 | SH | DFND | 15 | 0 | 21,804 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 5,124 | 826,490 | SH | DFND | 1 | 0 | 572,390 | 254,100 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 924 | 149,000 | SH | DFND | 1,3 | 0 | 149,000 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,677 | 270,418 | SH | DFND | 15 | 0 | 270,418 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 262 | 42,300 | SH | DFND | 5 | 0 | 0 | 42,300 | |
EAST WEST BANCORP INC | COM | 27579R104 | 71 | 1,944 | SH | DFND | 12,15 | 0 | 1,944 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,559 | 42,474 | SH | DFND | 14 | 0 | 42,474 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 28,488 | 776,021 | SH | DFND | 1 | 0 | 737,671 | 38,350 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,047 | 164,715 | SH | DFND | 15 | 0 | 164,715 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,026 | 82,423 | SH | DFND | 6 | 0 | 82,423 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,558 | 42,445 | SH | DFND | 6,12 | 0 | 42,445 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 419 | 11,415 | SH | DFND | 6,9 | 0 | 11,415 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 419 | 5,698 | SH | DFND | 14 | 0 | 5,698 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 97,198 | 1,321,344 | SH | DFND | 1 | 0 | 68,986 | 1,252,358 | |
EASTGROUP PPTY INC | COM | 277276101 | 129 | 1,760 | SH | DFND | 1,9 | 0 | 1,760 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 132 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 12,088 | 164,335 | SH | DFND | 15 | 0 | 164,335 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,566 | 34,883 | SH | DFND | 5 | 0 | 34,567 | 316 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,185 | 16,113 | SH | DFND | 5,6 | 0 | 6,705 | 9,408 | |
EASTMAN CHEM CO | COM | 277432100 | 174 | 2,576 | SH | DFND | 12,15 | 0 | 2,576 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,876 | 27,712 | SH | DFND | 14 | 0 | 27,712 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 143,736 | 2,123,758 | SH | DFND | 1 | 0 | 2,123,758 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,833 | 41,856 | SH | DFND | 15 | 0 | 41,856 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 271 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,751 | 116,707 | SH | DFND | 15 | 0 | 116,707 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 67 | 1,718 | SH | DFND | 12,15 | 0 | 1,718 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 15,717 | 402,493 | SH | DFND | 15 | 0 | 402,493 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 125 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 4,985 | 360,673 | SH | DFND | 14 | 0 | 360,673 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,099 | 481,150 | SH | DFND | 14 | 0 | 481,150 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,867 | 755,706 | SH | DFND | 9 | 0 | 755,706 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 2,127 | 139,763 | SH | DFND | 14 | 0 | 139,763 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 3,728 | 294,699 | SH | DFND | 14 | 0 | 294,699 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 3,631 | 287,003 | SH | DFND | 15 | 0 | 287,003 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 4,567 | 331,878 | SH | DFND | 14 | 0 | 331,878 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 4,941 | 359,108 | SH | DFND | 15 | 0 | 359,108 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 8,109 | 571,049 | SH | DFND | 9 | 0 | 571,049 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,305 | 373,567 | SH | DFND | 15 | 0 | 373,567 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 7,067 | 518,859 | SH | DFND | 14 | 0 | 518,859 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,375 | 165,862 | SH | DFND | 14 | 0 | 165,862 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 988 | 63,186 | SH | DFND | 14 | 0 | 63,186 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 4,592 | 338,642 | SH | DFND | 14 | 0 | 338,642 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,466 | 172,009 | SH | DFND | 14 | 0 | 172,009 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 6,714 | 489,742 | SH | DFND | 14 | 0 | 489,742 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 16,703 | 1,218,319 | SH | DFND | 15 | 0 | 1,218,319 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 8,539 | 797,335 | SH | DFND | 14 | 0 | 797,335 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 15,058 | 1,405,972 | SH | DFND | 15 | 0 | 1,405,972 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,065 | 358,473 | SH | DFND | 14 | 0 | 358,473 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,878 | 345,188 | SH | DFND | 15 | 0 | 345,188 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,611 | 242,334 | SH | DFND | 14 | 0 | 242,334 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,898 | 138,404 | SH | DFND | 14 | 0 | 138,404 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,586 | 188,613 | SH | DFND | 15 | 0 | 188,613 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,149 | 129,842 | SH | DFND | 15 | 0 | 129,842 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 5,199 | 344,510 | SH | DFND | 14 | 0 | 344,510 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 5,039 | 333,962 | SH | DFND | 15 | 0 | 333,962 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,959 | 632,086 | SH | DFND | 14 | 0 | 632,086 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 8,697 | 789,951 | SH | DFND | 15 | 0 | 789,951 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 8,162 | 940,323 | SH | DFND | 14 | 0 | 940,323 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 19,600 | 2,258,041 | SH | DFND | 15 | 0 | 2,258,041 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5,536 | 587,028 | SH | DFND | 15 | 0 | 587,028 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 7,303 | 313,180 | SH | DFND | 14 | 0 | 313,180 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 360 | 29,925 | SH | DFND | 14 | 0 | 29,925 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 1,253 | 104,225 | SH | DFND | 15 | 0 | 104,225 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 7,580 | 357,905 | SH | DFND | 14 | 0 | 357,905 | 0 | |
EBAY INC | COM | 278642103 | 9,016 | 274,030 | SH | DFND | 12,15 | 0 | 274,030 | 0 | |
EBAY INC | COM | 278642103 | 1,045 | 31,758 | SH | DFND | 4 | 0 | 31,758 | 0 | |
EBAY INC | COM | 278642103 | 1,030 | 31,303 | SH | DFND | 14 | 0 | 31,303 | 0 | |
EBAY INC | COM | 278642103 | 649,507 | 19,741,869 | SH | DFND | 1 | 0 | 18,497,556 | 1,244,313 | |
EBAY INC | COM | 278642103 | 18,302 | 556,300 | SH | DFND | 1,4 | 0 | 556,300 | 0 | |
EBAY INC | COM | 278642103 | 2,800 | 85,111 | SH | DFND | 1,9 | 0 | 85,111 | 0 | |
EBAY INC | COM | 278642103 | 3,204 | 97,398 | SH | DFND | 1,3 | 0 | 97,398 | 0 | |
EBAY INC | COM | 278642103 | 16,412 | 498,856 | SH | DFND | 1,5 | 0 | 199,256 | 299,600 | |
EBAY INC | COM | 278642103 | 338 | 10,286 | SH | DFND | 1,6 | 0 | 10,286 | 0 | |
EBAY INC | COM | 278642103 | 1,148 | 34,900 | SH | DFND | 1,8 | 0 | 0 | 34,900 | |
EBAY INC | COM | 278642103 | 289,551 | 8,800,944 | SH | DFND | 15 | 0 | 8,800,944 | 0 | |
EBAY INC | COM | 278642103 | 17,056 | 518,418 | SH | DFND | 5 | 0 | 406,439 | 111,979 | |
EBAY INC | COM | 278642103 | 420 | 12,762 | SH | DFND | 5,9 | 0 | 12,762 | 0 | |
EBAY INC | COM | 278642103 | 5,183 | 157,532 | SH | DFND | 5,6 | 0 | 66,232 | 91,300 | |
EBAY INC | COM | 278642103 | 874 | 26,566 | SH | DFND | 5,7 | 0 | 0 | 26,566 | |
EBAY INC | COM | 278642103 | 954 | 29,012 | SH | DFND | 11 | 0 | 29,012 | 0 | |
EBAY INC | COM | 278642103 | 1,140 | 34,664 | SH | DFND | 11,6 | 0 | 0 | 34,664 | |
EBAY INC | COM | 278642103 | 118,625 | 3,605,623 | SH | DFND | 6 | 0 | 3,605,623 | 0 | |
EBAY INC | COM | 278642103 | 1,056 | 32,084 | SH | DFND | 6,12 | 0 | 32,084 | 0 | |
EBAY INC | COM | 278642103 | 783 | 23,804 | SH | DFND | 6,9 | 0 | 23,804 | 0 | |
EBAY INC | COM | 278642103 | 2,109 | 64,098 | SH | DFND | 13 | 0 | 64,098 | 0 | |
EBIX INC | COM NEW | 278715206 | 28 | 499 | SH | DFND | 12,15 | 0 | 499 | 0 | |
EBIX INC | COM NEW | 278715206 | 799 | 14,046 | SH | DFND | 14 | 0 | 14,046 | 0 | |
EBIX INC | COM NEW | 278715206 | 17,536 | 308,464 | SH | DFND | 15 | 0 | 308,464 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 16,958 | 735,406 | SH | DFND | 2 | 0 | 735,406 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 8,608 | 373,296 | SH | DFND | 1,2 | 0 | 373,296 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 898 | 38,958 | SH | DFND | 15 | 0 | 38,958 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 4,706 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 51 | 1,168 | SH | DFND | 12,15 | 0 | 1,168 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 703 | 16,029 | SH | DFND | 14 | 0 | 16,029 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,442 | 32,910 | SH | DFND | 15 | 0 | 32,910 | 0 | |
ECOLAB INC | COM | 278865100 | 630 | 5,174 | SH | DFND | 12,15 | 0 | 5,174 | 0 | |
ECOLAB INC | COM | 278865100 | 83,014 | 682,009 | SH | DFND | 14 | 0 | 682,009 | 0 | |
ECOLAB INC | COM | 278865100 | 13,677 | 112,365 | SH | DFND | 1 | 0 | 112,365 | 0 | |
ECOLAB INC | COM | 278865100 | 1,539 | 12,645 | SH | DFND | 1,15 | 0 | 12,645 | 0 | |
ECOLAB INC | COM | 278865100 | 107,877 | 886,272 | SH | DFND | 15 | 0 | 886,272 | 0 | |
ECOLAB INC | COM | 278865100 | 1,315 | 10,800 | SH | DFND | 5 | 0 | 0 | 10,800 | |
ECOLAB INC | COM | 278865100 | 853 | 7,009 | SH | DFND | 11 | 0 | 7,009 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 858 | 260,657 | SH | DFND | 15 | 0 | 260,657 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 62 | 781 | SH | DFND | 12,15 | 0 | 781 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,209 | 15,207 | SH | DFND | 15 | 0 | 15,207 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 382 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 146 | 1,830 | SH | DFND | 11 | 0 | 1,830 | 0 | |
EDISON INTL | COM | 281020107 | 464 | 6,419 | SH | DFND | 12,15 | 0 | 6,419 | 0 | |
EDISON INTL | COM | 281020107 | 6,275 | 86,857 | SH | DFND | 14 | 0 | 86,857 | 0 | |
EDISON INTL | COM | 281020107 | 127,148 | 1,759,836 | SH | DFND | 1 | 0 | 1,759,336 | 500 | |
EDISON INTL | COM | 281020107 | 737 | 10,200 | SH | DFND | 1,9 | 0 | 10,200 | 0 | |
EDISON INTL | COM | 281020107 | 92,695 | 1,282,978 | SH | DFND | 15 | 0 | 1,282,978 | 0 | |
EDISON INTL | COM | 281020107 | 823 | 11,392 | SH | DFND | 5 | 0 | 0 | 11,392 | |
EDISON INTL | COM | 281020107 | 2,539 | 35,140 | SH | DFND | 5,6 | 0 | 16,140 | 19,000 | |
EDISON INTL | COM | 281020107 | 636 | 8,804 | SH | DFND | 11 | 0 | 8,804 | 0 | |
EDISON INTL | COM | 281020107 | 373 | 5,160 | SH | DFND | 13 | 0 | 5,160 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,484 | 57,572 | SH | DFND | 14 | 0 | 57,572 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,403 | 217,954 | SH | DFND | 15 | 0 | 217,954 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 610 | 5,063 | SH | DFND | 12,15 | 0 | 5,063 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,651 | 55,166 | SH | DFND | 14 | 0 | 55,166 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,881 | 115,138 | SH | DFND | 1 | 0 | 115,038 | 100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,840 | 139,680 | SH | DFND | 15 | 0 | 139,680 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 747 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 675 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
EHEALTH INC | COM | 28238P109 | 441 | 39,384 | SH | DFND | 15 | 0 | 39,384 | 0 | |
8X8 INC NEW | COM | 282914100 | 10,187 | 660,221 | SH | DFND | 15 | 0 | 660,221 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 301 | 6,437 | SH | DFND | 14 | 0 | 6,437 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,436 | 30,694 | SH | DFND | 1 | 0 | 14,394 | 16,300 | |
EL PASO ELEC CO | COM NEW | 283677854 | 276 | 5,900 | SH | DFND | 1,3 | 0 | 5,900 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11,426 | 244,303 | SH | DFND | 15 | 0 | 244,303 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 55,366 | 1,140,157 | SH | DFND | 1 | 0 | 998,745 | 141,412 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,625 | 115,572 | SH | DFND | 15 | 0 | 115,572 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 520 | 132,208 | SH | DFND | 2,15 | 0 | 132,208 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5 | 1,329 | SH | DFND | 12,15 | 0 | 1,329 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,204 | 1,069,838 | SH | DFND | 1,2 | 0 | 1,069,838 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 675 | 171,675 | SH | DFND | 1,9 | 0 | 171,675 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 938 | 238,602 | SH | DFND | 15 | 0 | 238,602 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 83 | 21,000 | SH | DFND | 11 | 0 | 21,000 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 73 | 12,900 | SH | DFND | 1,3 | 0 | 12,900 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,180 | 209,135 | SH | DFND | 15 | 0 | 209,135 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,147 | 71,975 | SH | DFND | 12,15 | 0 | 71,975 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,271 | 26,598 | SH | DFND | 14 | 0 | 26,598 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 216,871 | 2,539,476 | SH | DFND | 1 | 0 | 2,539,476 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,155 | 25,237 | SH | DFND | 1,12 | 0 | 25,237 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,130 | 118,619 | SH | DFND | 1,9 | 0 | 118,619 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 480 | 5,626 | SH | DFND | 1,3 | 0 | 5,626 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 200,840 | 2,351,760 | SH | DFND | 15 | 0 | 2,351,760 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 856 | 10,021 | SH | DFND | 5 | 0 | 0 | 10,021 | |
ELECTRONIC ARTS INC | COM | 285512109 | 685 | 8,017 | SH | DFND | 11 | 0 | 8,017 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 13,259 | 271,029 | SH | DFND | 15 | 0 | 271,029 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 19,249 | 17,400,000 | PRN | DFND | 1 | 0 | 17,400,000 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 10,040 | 95,348 | SH | DFND | 15 | 0 | 95,348 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 359 | 18,630 | SH | DFND | 1 | 0 | 18,630 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 175 | 9,100 | SH | DFND | 1,3 | 0 | 9,100 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,045 | 54,208 | SH | DFND | 15 | 0 | 54,208 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 245 | 29,875 | SH | DFND | 14 | 0 | 29,875 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 581 | 25,686 | SH | DFND | 14 | 0 | 25,686 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 175 | 30,642 | SH | DFND | 15 | 0 | 30,642 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 68 | 1,138 | SH | DFND | 12,15 | 0 | 1,138 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,407 | 40,376 | SH | DFND | 14 | 0 | 40,376 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,904 | 65,478 | SH | DFND | 15 | 0 | 65,478 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,581 | 81,850 | SH | DFND | 1 | 0 | 81,850 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11,724 | 371,840 | SH | DFND | 15 | 0 | 371,840 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 9,280 | 7,587,000 | PRN | DFND | 1 | 0 | 7,587,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,740 | 31,912 | SH | DFND | 12,15 | 0 | 31,912 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 86,808 | 1,592,507 | SH | DFND | 14 | 0 | 1,592,507 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 502,268 | 9,214,228 | SH | DFND | 1 | 0 | 9,099,449 | 114,779 | |
EMERSON ELEC CO | COM | 291011104 | 3,047 | 55,900 | SH | DFND | 1,4 | 0 | 55,900 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 994 | 18,231 | SH | DFND | 1,9 | 0 | 18,231 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,425 | 26,138 | SH | DFND | 1,3 | 0 | 26,138 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 340 | SH | DFND | 1,15 | 0 | 340 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,489 | 100,700 | SH | DFND | 1,5 | 0 | 0 | 100,700 | |
EMERSON ELEC CO | COM | 291011104 | 583 | 10,700 | SH | DFND | 1,8 | 0 | 0 | 10,700 | |
EMERSON ELEC CO | COM | 291011104 | 141,266 | 2,591,561 | SH | DFND | 15 | 0 | 2,591,561 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,439 | 26,400 | SH | DFND | 5 | 0 | 0 | 26,400 | |
EMERSON ELEC CO | COM | 291011104 | 14 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 927 | 17,001 | SH | DFND | 11 | 0 | 17,001 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 221 | 4,057 | SH | DFND | 13 | 0 | 4,057 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 1,768 | 51,785 | SH | DFND | 15 | 0 | 51,785 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 74,179 | 3,540,782 | SH | DFND | 1 | 0 | 29,920 | 3,510,862 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,511 | 72,103 | SH | DFND | 15 | 0 | 72,103 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 888 | 29,758 | SH | DFND | 14 | 0 | 29,758 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,269 | 76,065 | SH | DFND | 15 | 0 | 76,065 | 0 | |
ENCANA CORP | COM | 292505104 | 35,939 | 3,432,523 | SH | DFND | 2 | 0 | 3,432,523 | 0 | |
ENCANA CORP | COM | 292505104 | 4,939 | 471,719 | SH | DFND | 2,15 | 0 | 471,719 | 0 | |
ENCANA CORP | COM | 292505104 | 35 | 3,390 | SH | DFND | 12,15 | 0 | 3,390 | 0 | |
ENCANA CORP | COM | 292505104 | 1,802 | 172,100 | SH | DFND | 1 | 0 | 172,100 | 0 | |
ENCANA CORP | COM | 292505104 | 2,565 | 245,021 | SH | DFND | 1,2 | 0 | 245,021 | 0 | |
ENCANA CORP | COM | 292505104 | 2,689 | 256,845 | SH | DFND | 15 | 0 | 256,845 | 0 | |
ENCANA CORP | COM | 292505104 | 242 | 23,122 | SH | DFND | 11 | 0 | 23,122 | 0 | |
ENCANA CORP | COM | 292505104 | 340 | 32,450 | SH | DFND | 13 | 0 | 32,450 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,622 | 81,898 | SH | DFND | 2,15 | 0 | 81,898 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 27 | 611 | SH | DFND | 12,15 | 0 | 611 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21,907 | 495,305 | SH | DFND | 14 | 0 | 495,305 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 522 | 11,796 | SH | DFND | 1 | 0 | 11,796 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,214 | 27,445 | SH | DFND | 1,2 | 0 | 27,445 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 170 | 3,849 | SH | DFND | 1,11 | 0 | 3,849 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,372 | 302,318 | SH | DFND | 15 | 0 | 302,318 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,579 | 35,700 | SH | DFND | 5 | 0 | 0 | 35,700 | |
ENBRIDGE INC | COM | 29250N105 | 1,098 | 24,826 | SH | DFND | 11 | 0 | 24,826 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 183 | 7,203 | SH | DFND | 14 | 0 | 7,203 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 481 | 18,928 | SH | DFND | 1 | 0 | 18,928 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 252 | 9,478 | SH | DFND | 14 | 0 | 9,478 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,090 | 40,955 | SH | DFND | 15 | 0 | 40,955 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 43,094 | 1,916,989 | SH | DFND | 2 | 0 | 1,916,989 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 53,416 | 2,376,168 | SH | DFND | 1,2 | 0 | 2,376,168 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,974 | 87,814 | SH | DFND | 15 | 0 | 87,814 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,325 | 36,046 | SH | DFND | 15 | 0 | 36,046 | 0 | |
ENERGEN CORP | COM | 29265N108 | 165 | 2,852 | SH | DFND | 12,15 | 0 | 2,852 | 0 | |
ENERGEN CORP | COM | 29265N108 | 90,796 | 1,573,044 | SH | DFND | 1 | 0 | 1,573,044 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,434 | 76,818 | SH | DFND | 15 | 0 | 76,818 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,388 | 58,692 | SH | DFND | 6 | 0 | 58,692 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,534 | 26,572 | SH | DFND | 6,12 | 0 | 26,572 | 0 | |
ENERGEN CORP | COM | 29265N108 | 439 | 7,599 | SH | DFND | 6,9 | 0 | 7,599 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 103 | 6,466 | SH | DFND | 12,15 | 0 | 6,466 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 11,218 | 702,027 | SH | DFND | 15 | 0 | 702,027 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 973 | 111,226 | SH | DFND | 15 | 0 | 111,226 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 50 | 1,003 | SH | DFND | 12,15 | 0 | 1,003 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 65 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,950 | 159,135 | SH | DFND | 15 | 0 | 159,135 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,401 | 118,951 | SH | DFND | 14 | 0 | 118,951 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 877 | 23,691 | SH | DFND | 1 | 0 | 23,691 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 346 | 42,214 | SH | DFND | 14 | 0 | 42,214 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 371 | 45,319 | SH | DFND | 1,5 | 0 | 45,319 | 0 | |
ENERSYS | COM | 29275Y102 | 48 | 699 | SH | DFND | 12,15 | 0 | 699 | 0 | |
ENERSYS | COM | 29275Y102 | 900 | 13,006 | SH | DFND | 14 | 0 | 13,006 | 0 | |
ENERSYS | COM | 29275Y102 | 30,240 | 437,058 | SH | DFND | 1 | 0 | 437,058 | 0 | |
ENERSYS | COM | 29275Y102 | 3,962 | 57,269 | SH | DFND | 15 | 0 | 57,269 | 0 | |
ENERSYS | COM | 29275Y102 | 3,965 | 57,299 | SH | DFND | 6 | 0 | 57,299 | 0 | |
ENERSYS | COM | 29275Y102 | 1,727 | 24,964 | SH | DFND | 6,12 | 0 | 24,964 | 0 | |
ENERSYS | COM | 29275Y102 | 518 | 7,486 | SH | DFND | 6,9 | 0 | 7,486 | 0 | |
ENERNOC INC | COM | 292764107 | 54 | 10,007 | SH | DFND | 12,15 | 0 | 10,007 | 0 | |
ENERNOC INC | COM | 292764107 | 1,219 | 225,233 | SH | DFND | 15 | 0 | 225,233 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,129 | 176,083 | SH | DFND | 2,15 | 0 | 176,083 | 0 | |
ENERPLUS CORP | COM | 292766102 | 9 | 1,475 | SH | DFND | 12,15 | 0 | 1,475 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,236 | 504,865 | SH | DFND | 1 | 0 | 504,865 | 0 | |
ENERPLUS CORP | COM | 292766102 | 377 | 58,848 | SH | DFND | 1,2 | 0 | 58,848 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,722 | 268,622 | SH | DFND | 1,5 | 0 | 268,622 | 0 | |
ENERPLUS CORP | COM | 292766102 | 610 | 95,135 | SH | DFND | 15 | 0 | 95,135 | 0 | |
ENERPLUS CORP | COM | 292766102 | 979 | 152,741 | SH | DFND | 5 | 0 | 144,916 | 7,825 | |
ENERPLUS CORP | COM | 292766102 | 279 | 43,476 | SH | DFND | 5,9 | 0 | 43,476 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,751 | 273,155 | SH | DFND | 5,6 | 0 | 140,325 | 132,830 | |
ENERPLUS CORP | COM | 292766102 | 215 | 33,493 | SH | DFND | 6 | 0 | 33,493 | 0 | |
ENERPLUS CORP | COM | 292766102 | 405 | 63,200 | SH | DFND | 13 | 0 | 63,200 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 201 | 42,217 | SH | DFND | 14 | 0 | 42,217 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3,141 | 99,722 | SH | DFND | 15 | 0 | 99,722 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 248 | 13,981 | SH | DFND | 14 | 0 | 13,981 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 103 | 5,816 | SH | DFND | 1 | 0 | 5,816 | 0 | |
ENNIS INC | COM | 293389102 | 2,852 | 169,280 | SH | DFND | 1 | 0 | 105,680 | 63,600 | |
ENNIS INC | COM | 293389102 | 617 | 36,600 | SH | DFND | 1,3 | 0 | 36,600 | 0 | |
ENNIS INC | COM | 293389102 | 758 | 44,980 | SH | DFND | 15 | 0 | 44,980 | 0 | |
ENNIS INC | COM | 293389102 | 278 | 16,500 | SH | DFND | 5 | 0 | 0 | 16,500 | |
ENPHASE ENERGY INC | COM | 29355A107 | 437 | 370,001 | SH | DFND | 15 | 0 | 370,001 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 27 | 481 | SH | DFND | 12,15 | 0 | 481 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 8,193 | 144,200 | SH | DFND | 1 | 0 | 100,822 | 43,378 | |
ENPRO INDS INC | COM | 29355X107 | 3,357 | 59,075 | SH | DFND | 15 | 0 | 59,075 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,325 | 136,869 | SH | DFND | 15 | 0 | 136,869 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 265 | 13,158 | SH | DFND | 14 | 0 | 13,158 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,900 | 144,068 | SH | DFND | 15 | 0 | 144,068 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 29,942 | 1,718,831 | SH | DFND | 1 | 0 | 1,718,831 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,192 | 240,638 | SH | DFND | 15 | 0 | 240,638 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,832 | 220,000 | SH | DFND | 6 | 0 | 220,000 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,754 | 100,710 | SH | DFND | 6,12 | 0 | 100,710 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 501 | 28,755 | SH | DFND | 6,9 | 0 | 28,755 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 443 | 5,773 | SH | DFND | 12,15 | 0 | 5,773 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,779 | 36,214 | SH | DFND | 14 | 0 | 36,214 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 250,342 | 3,262,635 | SH | DFND | 1 | 0 | 3,261,935 | 700 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,566 | 20,410 | SH | DFND | 1,9 | 0 | 20,410 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 827 | 10,776 | SH | DFND | 1,3 | 0 | 10,776 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,724 | 35,500 | SH | DFND | 1,5 | 0 | 19,700 | 15,800 | |
ENTERGY CORP NEW | COM | 29364G103 | 130 | 1,700 | SH | DFND | 1,8 | 0 | 0 | 1,700 | |
ENTERGY CORP NEW | COM | 29364G103 | 139,375 | 1,816,436 | SH | DFND | 15 | 0 | 1,816,436 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,454 | 18,945 | SH | DFND | 5 | 0 | 11,400 | 7,545 | |
ENTERGY CORP NEW | COM | 29364G103 | 153 | 2,000 | SH | DFND | 5,9 | 0 | 2,000 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,398 | 44,280 | SH | DFND | 5,6 | 0 | 20,680 | 23,600 | |
ENTERGY CORP NEW | COM | 29364G103 | 675 | 8,800 | SH | DFND | 5,7 | 0 | 0 | 8,800 | |
ENTERGY CORP NEW | COM | 29364G103 | 369 | 4,811 | SH | DFND | 11 | 0 | 4,811 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 215 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 801 | 10,434 | SH | DFND | 13 | 0 | 10,434 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 69 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,426 | 45,625 | SH | DFND | 15 | 0 | 45,625 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,381 | 49,975 | SH | DFND | 14 | 0 | 49,975 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,610 | 58,288 | SH | DFND | 1 | 0 | 58,288 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,478 | 89,701 | SH | DFND | 15 | 0 | 89,701 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 265 | 34,762 | SH | DFND | 15 | 0 | 34,762 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,588 | 43,561 | SH | DFND | 15 | 0 | 43,561 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 16 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 652 | 128,121 | SH | DFND | 15 | 0 | 128,121 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 67 | 2,987 | SH | DFND | 12,15 | 0 | 2,987 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,321 | 59,326 | SH | DFND | 15 | 0 | 59,326 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 131 | 5,900 | SH | DFND | 11 | 0 | 5,900 | 0 | |
EPAM SYS INC | COM | 29414B104 | 77,154 | 1,113,166 | SH | DFND | 1 | 0 | 1,063,598 | 49,568 | |
EPAM SYS INC | COM | 29414B104 | 978 | 14,107 | SH | DFND | 15 | 0 | 14,107 | 0 | |
EPLUS INC | COM | 294268107 | 28 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
EPLUS INC | COM | 294268107 | 3,857 | 40,850 | SH | DFND | 15 | 0 | 40,850 | 0 | |
EQUIFAX INC | COM | 294429105 | 96 | 713 | SH | DFND | 12,15 | 0 | 713 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,820 | 95,258 | SH | DFND | 1 | 0 | 95,258 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,594 | 11,841 | SH | DFND | 1,15 | 0 | 11,841 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,145 | 82,812 | SH | DFND | 15 | 0 | 82,812 | 0 | |
EQUIFAX INC | COM | 294429105 | 606 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
EQUIFAX INC | COM | 294429105 | 445 | 3,310 | SH | DFND | 11 | 0 | 3,310 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 91 | 253 | SH | DFND | 12,15 | 0 | 253 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 244 | 678 | SH | DFND | 14 | 0 | 678 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 494,883 | 1,373,722 | SH | DFND | 1 | 0 | 542,093 | 831,629 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 626 | 1,739 | SH | DFND | 1,2 | 0 | 1,739 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 245 | 681 | SH | DFND | 1,12 | 0 | 681 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,443 | 28,988 | SH | DFND | 1,3 | 0 | 28,988 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 897 | 2,490 | SH | DFND | 1,15 | 0 | 2,490 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 315 | 874 | SH | DFND | 1,13 | 0 | 874 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 29,635 | 82,262 | SH | DFND | 15 | 0 | 82,262 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 654 | 1,816 | SH | DFND | 11 | 0 | 1,816 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 70 | 2,324 | SH | DFND | 12,15 | 0 | 2,324 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 639 | 21,155 | SH | DFND | 14 | 0 | 21,155 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,786 | 59,091 | SH | DFND | 15 | 0 | 59,091 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 37 | 473 | SH | DFND | 12,15 | 0 | 473 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,491 | 32,272 | SH | DFND | 14 | 0 | 32,272 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 84,766 | 1,098,294 | SH | DFND | 1 | 0 | 948,418 | 149,876 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,885 | 24,419 | SH | DFND | 1,2 | 0 | 24,419 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 450 | 5,837 | SH | DFND | 1,12 | 0 | 5,837 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,000 | 116,608 | SH | DFND | 1,3 | 0 | 116,608 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,673 | 47,588 | SH | DFND | 1,13 | 0 | 47,588 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,668 | 151,183 | SH | DFND | 15 | 0 | 151,183 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 400 | 5,177 | SH | DFND | 5 | 0 | 0 | 5,177 | |
EQUITY ONE | COM | 294752100 | 63,393 | 2,070,984 | SH | DFND | 1 | 0 | 0 | 2,070,984 | |
EQUITY ONE | COM | 294752100 | 11,284 | 368,640 | SH | DFND | 15 | 0 | 368,640 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 259 | 4,020 | SH | DFND | 12,15 | 0 | 4,020 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,206 | 96,466 | SH | DFND | 14 | 0 | 96,466 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 430,913 | 6,698,475 | SH | DFND | 1 | 0 | 2,745,259 | 3,953,216 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,316 | 67,090 | SH | DFND | 1,2 | 0 | 67,090 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,027 | 15,965 | SH | DFND | 1,12 | 0 | 15,965 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 139 | 2,168 | SH | DFND | 1,9 | 0 | 2,168 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,461 | 286,973 | SH | DFND | 1,3 | 0 | 286,973 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 549 | 8,527 | SH | DFND | 1,15 | 0 | 8,527 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,409 | 130,712 | SH | DFND | 1,13 | 0 | 130,712 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,160 | 173,477 | SH | DFND | 15 | 0 | 173,477 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 518 | 8,055 | SH | DFND | 5,6 | 0 | 3,352 | 4,703 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 638 | 9,918 | SH | DFND | 11 | 0 | 9,918 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 218 | 3,393 | SH | DFND | 13 | 0 | 3,393 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 44,991 | 6,240,082 | SH | DFND | 1 | 0 | 6,240,082 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 17,065 | 2,366,866 | SH | DFND | 15 | 0 | 2,366,866 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 556 | 5,447 | SH | DFND | 15 | 0 | 5,447 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 15 | 319 | SH | DFND | 1 | 0 | 319 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,787 | 189,302 | SH | DFND | 15 | 0 | 189,302 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,437 | 175,970 | SH | DFND | 1 | 0 | 123,691 | 52,279 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 227 | SH | DFND | 15 | 0 | 227 | 0 | |
ESSENDANT INC | COM | 296689102 | 35 | 1,703 | SH | DFND | 12,15 | 0 | 1,703 | 0 | |
ESSENDANT INC | COM | 296689102 | 897 | 43,707 | SH | DFND | 15 | 0 | 43,707 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 109 | 488 | SH | DFND | 12,15 | 0 | 488 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,424 | 6,394 | SH | DFND | 14 | 0 | 6,394 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 475,621 | 2,135,703 | SH | DFND | 1 | 0 | 891,632 | 1,244,071 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,906 | 22,028 | SH | DFND | 1,2 | 0 | 22,028 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,167 | 5,242 | SH | DFND | 1,12 | 0 | 5,242 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 178 | 800 | SH | DFND | 1,9 | 0 | 800 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 20,931 | 93,988 | SH | DFND | 1,3 | 0 | 93,988 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 829 | 3,723 | SH | DFND | 1,15 | 0 | 3,723 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,548 | 42,876 | SH | DFND | 1,13 | 0 | 42,876 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,821 | 12,669 | SH | DFND | 15 | 0 | 12,669 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 379 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 124 | 1,637 | SH | DFND | 12,15 | 0 | 1,637 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,849 | 63,766 | SH | DFND | 15 | 0 | 63,766 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,185 | 37,902 | SH | DFND | 14 | 0 | 37,902 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,475 | 47,183 | SH | DFND | 15 | 0 | 47,183 | 0 | |
ETSY INC | COM | 29786A106 | 992 | 69,456 | SH | DFND | 15 | 0 | 69,456 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,698 | 20,756 | SH | DFND | 14 | 0 | 20,756 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 83,389 | 1,019,055 | SH | DFND | 1 | 0 | 967,959 | 51,096 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,673 | 32,667 | SH | DFND | 15 | 0 | 32,667 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 378 | 4,616 | SH | DFND | 6 | 0 | 4,616 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 175 | 2,143 | SH | DFND | 6,12 | 0 | 2,143 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 49 | 602 | SH | DFND | 6,9 | 0 | 602 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 25,049 | 19,900,000 | PRN | DFND | 1 | 0 | 19,900,000 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,936 | 76,409 | SH | DFND | 15 | 0 | 76,409 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,448 | 126,428 | SH | DFND | 15 | 0 | 126,428 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 298 | 120,848 | SH | DFND | 15 | 0 | 120,848 | 0 | |
EVERTEC INC | COM | 30040P103 | 743 | 44,293 | SH | DFND | 15 | 0 | 44,293 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 252 | 4,644 | SH | DFND | 12,15 | 0 | 4,644 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,449 | 248,227 | SH | DFND | 14 | 0 | 248,227 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,930 | 238,647 | SH | DFND | 1 | 0 | 238,647 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 80,184 | 1,479,961 | SH | DFND | 15 | 0 | 1,479,961 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 650 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 456 | 8,408 | SH | DFND | 11 | 0 | 8,408 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 267 | 34,781 | SH | DFND | 15 | 0 | 34,781 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 340 | 54,080 | SH | DFND | 1 | 0 | 54,080 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 50 | 8,000 | SH | DFND | 1,3 | 0 | 8,000 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5,402 | 219,397 | SH | DFND | 1 | 0 | 153,674 | 65,723 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 77 | 3,117 | SH | DFND | 15 | 0 | 3,117 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,291 | 284,937 | SH | DFND | 15 | 0 | 284,937 | 0 | |
EXAR CORP | COM | 300645108 | 2,181 | 234,238 | SH | DFND | 15 | 0 | 234,238 | 0 | |
EXACTECH INC | COM | 30064E109 | 382 | 14,137 | SH | DFND | 15 | 0 | 14,137 | 0 | |
EXELON CORP | COM | 30161N101 | 938 | 28,189 | SH | DFND | 12,15 | 0 | 28,189 | 0 | |
EXELON CORP | COM | 30161N101 | 5,018 | 150,733 | SH | DFND | 14 | 0 | 150,733 | 0 | |
EXELON CORP | COM | 30161N101 | 560,223 | 16,828,567 | SH | DFND | 1 | 0 | 16,802,117 | 26,450 | |
EXELON CORP | COM | 30161N101 | 5,240 | 157,400 | SH | DFND | 1,4 | 0 | 157,400 | 0 | |
EXELON CORP | COM | 30161N101 | 1,884 | 56,593 | SH | DFND | 1,9 | 0 | 56,593 | 0 | |
EXELON CORP | COM | 30161N101 | 2,521 | 75,735 | SH | DFND | 1,3 | 0 | 75,735 | 0 | |
EXELON CORP | COM | 30161N101 | 6,978 | 209,600 | SH | DFND | 1,5 | 0 | 0 | 209,600 | |
EXELON CORP | COM | 30161N101 | 766 | 23,000 | SH | DFND | 1,8 | 0 | 0 | 23,000 | |
EXELON CORP | COM | 30161N101 | 67,284 | 2,021,136 | SH | DFND | 15 | 0 | 2,021,136 | 0 | |
EXELON CORP | COM | 30161N101 | 1,240 | 37,246 | SH | DFND | 5 | 0 | 0 | 37,246 | |
EXELON CORP | COM | 30161N101 | 21 | 640 | SH | DFND | 5,6 | 0 | 640 | 0 | |
EXELON CORP | COM | 30161N101 | 828 | 24,871 | SH | DFND | 11 | 0 | 24,871 | 0 | |
EXELON CORP | COM | 30161N101 | 813 | 24,424 | SH | DFND | 13 | 0 | 24,424 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 7,656 | 163,801 | SH | DFND | 1 | 0 | 163,801 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 78,719 | 6,154,721 | SH | DFND | 1 | 0 | 6,127,921 | 26,800 | |
EXELIXIS INC | COM | 30161Q104 | 425 | 33,200 | SH | DFND | 1,3 | 0 | 33,200 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 17,153 | 1,341,106 | SH | DFND | 15 | 0 | 1,341,106 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 57 | 15,312 | SH | DFND | 15 | 0 | 15,312 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 51,028 | 1,023,842 | SH | DFND | 1 | 0 | 994,429 | 29,413 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,896 | 278,818 | SH | DFND | 15 | 0 | 278,818 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,831 | 32,819 | SH | DFND | 12,15 | 0 | 32,819 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,466 | 29,698 | SH | DFND | 14 | 0 | 29,698 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 18,308 | 156,850 | SH | DFND | 1 | 0 | 156,850 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,343 | 88,610 | SH | DFND | 1,2 | 0 | 88,610 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 122,508 | 1,049,588 | SH | DFND | 15 | 0 | 1,049,588 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 502 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 396 | 3,391 | SH | DFND | 11 | 0 | 3,391 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 51,328 | 996,270 | SH | DFND | 2 | 0 | 996,270 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 105 | 2,043 | SH | DFND | 12,15 | 0 | 2,043 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,794 | 73,633 | SH | DFND | 14 | 0 | 73,633 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,668 | 401,159 | SH | DFND | 1 | 0 | 392,059 | 9,100 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,705 | 52,500 | SH | DFND | 1,4 | 0 | 52,500 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 732 | 14,200 | SH | DFND | 1,9 | 0 | 14,200 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 433 | 8,400 | SH | DFND | 1,3 | 0 | 8,400 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,782 | 34,581 | SH | DFND | 1,15 | 0 | 34,581 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,402 | 182,484 | SH | DFND | 1,5 | 0 | 100,284 | 82,200 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 639 | 12,400 | SH | DFND | 1,8 | 0 | 0 | 12,400 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 73,617 | 1,428,904 | SH | DFND | 15 | 0 | 1,428,904 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,973 | 232,387 | SH | DFND | 5 | 0 | 154,806 | 77,581 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,568 | 49,840 | SH | DFND | 5,6 | 0 | 23,340 | 26,500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 783 | 15,200 | SH | DFND | 5,7 | 0 | 0 | 15,200 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 264 | 5,129 | SH | DFND | 11 | 0 | 5,129 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,195 | 42,600 | SH | DFND | 6 | 0 | 42,600 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,165 | 22,620 | SH | DFND | 13 | 0 | 22,620 | 0 | |
EXPONENT INC | COM | 30214U102 | 12 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
EXPONENT INC | COM | 30214U102 | 6,251 | 122,419 | SH | DFND | 15 | 0 | 122,419 | 0 | |
EXPRESS INC | COM | 30219E103 | 795 | 67,447 | SH | DFND | 14 | 0 | 67,447 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,123 | 180,037 | SH | DFND | 15 | 0 | 180,037 | 0 | |
EXPRESS INC | COM | 30219E103 | 37 | 3,129 | SH | DFND | 5 | 0 | 0 | 3,129 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 108,813 | 1,542,795 | SH | DFND | 2 | 0 | 1,542,795 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,741 | 180,647 | SH | DFND | 12,15 | 0 | 180,647 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 585 | 8,289 | SH | DFND | 4 | 0 | 8,289 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,108 | 143,313 | SH | DFND | 14 | 0 | 143,313 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 201,240 | 2,853,247 | SH | DFND | 1 | 0 | 2,618,048 | 235,199 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 644 | 9,124 | SH | DFND | 1,2 | 0 | 9,124 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,750 | 67,351 | SH | DFND | 1,12 | 0 | 67,351 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,770 | 25,100 | SH | DFND | 1,4 | 0 | 25,100 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 530 | 7,517 | SH | DFND | 1,3 | 0 | 7,517 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,461 | 20,716 | SH | DFND | 1,15 | 0 | 20,716 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,502 | 21,300 | SH | DFND | 1,5 | 0 | 0 | 21,300 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 176 | 2,500 | SH | DFND | 1,8 | 0 | 0 | 2,500 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 371,181 | 5,262,735 | SH | DFND | 15 | 0 | 5,262,735 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,080 | 29,489 | SH | DFND | 5 | 0 | 0 | 29,489 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,598 | 22,660 | SH | DFND | 5,6 | 0 | 10,460 | 12,200 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 120 | 1,700 | SH | DFND | 5,7 | 0 | 0 | 1,700 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,188 | 16,850 | SH | DFND | 11 | 0 | 16,850 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 745 | 10,561 | SH | DFND | 11,2 | 0 | 10,561 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 615 | 8,714 | SH | DFND | 13 | 0 | 8,714 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 939 | 66,092 | SH | DFND | 15 | 0 | 66,092 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41 | 518 | SH | DFND | 12,15 | 0 | 518 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,436 | 93,639 | SH | DFND | 14 | 0 | 93,639 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 433,551 | 5,459,653 | SH | DFND | 1 | 0 | 2,298,194 | 3,161,459 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,590 | 57,807 | SH | DFND | 1,2 | 0 | 57,807 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,092 | 13,750 | SH | DFND | 1,12 | 0 | 13,750 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 52 | 658 | SH | DFND | 1,9 | 0 | 658 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,575 | 246,503 | SH | DFND | 1,3 | 0 | 246,503 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 846 | 10,648 | SH | DFND | 1,15 | 0 | 10,648 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,936 | 112,536 | SH | DFND | 1,13 | 0 | 112,536 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,398 | 193,909 | SH | DFND | 15 | 0 | 193,909 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 278 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,873 | 639,930 | SH | DFND | 1 | 0 | 387,030 | 252,900 | |
EXTREME NETWORKS INC | COM | 30226D106 | 647 | 144,200 | SH | DFND | 1,3 | 0 | 144,200 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 685 | 152,651 | SH | DFND | 15 | 0 | 152,651 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 126 | 8,029 | SH | DFND | 14 | 0 | 8,029 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,407 | 89,737 | SH | DFND | 15 | 0 | 89,737 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 6,583 | 595,191 | SH | DFND | 15 | 0 | 595,191 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,732 | 100,046 | SH | DFND | 12,15 | 0 | 100,046 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 215,148 | 2,465,031 | SH | DFND | 14 | 0 | 2,465,031 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 312,158 | 3,576,510 | SH | DFND | 1 | 0 | 3,310,437 | 266,073 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,929 | 262,708 | SH | DFND | 1,2 | 0 | 262,708 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,989 | 45,700 | SH | DFND | 1,4 | 0 | 45,700 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,220 | 48,347 | SH | DFND | 1,9 | 0 | 48,347 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 919 | 10,524 | SH | DFND | 1,3 | 0 | 10,524 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16 | 187 | SH | DFND | 1,15 | 0 | 187 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,757 | 54,500 | SH | DFND | 1,5 | 0 | 0 | 54,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 34 | 389 | SH | DFND | 1,11 | 0 | 389 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 567 | 6,499 | SH | DFND | 1,8 | 0 | 0 | 6,499 | |
EXXON MOBIL CORP | COM | 30231G102 | 162,714 | 1,864,272 | SH | DFND | 15 | 0 | 1,864,272 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,891 | 147,700 | SH | DFND | 5 | 0 | 0 | 147,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,750 | 54,419 | SH | DFND | 5,6 | 0 | 23,019 | 31,400 | |
EXXON MOBIL CORP | COM | 30231G102 | 113 | 1,300 | SH | DFND | 5,7 | 0 | 0 | 1,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,635 | 110,396 | SH | DFND | 11 | 0 | 110,396 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,811 | 20,755 | SH | DFND | 13 | 0 | 20,755 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 4,259 | 66,581 | SH | DFND | 15 | 0 | 66,581 | 0 | |
FLIR SYS INC | COM | 302445101 | 44 | 1,405 | SH | DFND | 12,15 | 0 | 1,405 | 0 | |
FLIR SYS INC | COM | 302445101 | 426 | 13,556 | SH | DFND | 14 | 0 | 13,556 | 0 | |
FLIR SYS INC | COM | 302445101 | 108,973 | 3,468,259 | SH | DFND | 1 | 0 | 3,468,259 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,511 | 175,409 | SH | DFND | 15 | 0 | 175,409 | 0 | |
FLIR SYS INC | COM | 302445101 | 126 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
FBR & CO | COM NEW | 30247C400 | 255 | 19,292 | SH | DFND | 15 | 0 | 19,292 | 0 | |
F M C CORP | COM NEW | 302491303 | 334 | 6,907 | SH | DFND | 12,15 | 0 | 6,907 | 0 | |
F M C CORP | COM NEW | 302491303 | 12,892 | 266,702 | SH | DFND | 1 | 0 | 266,702 | 0 | |
F M C CORP | COM NEW | 302491303 | 26 | 546 | SH | DFND | 1,15 | 0 | 546 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,095 | 105,408 | SH | DFND | 15 | 0 | 105,408 | 0 | |
F M C CORP | COM NEW | 302491303 | 189 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 138 | 4,655 | SH | DFND | 12,15 | 0 | 4,655 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,478 | 117,227 | SH | DFND | 14 | 0 | 117,227 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,780 | 430,751 | SH | DFND | 1 | 0 | 430,751 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 48 | 1,625 | SH | DFND | 1,15 | 0 | 1,625 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 8,652 | 291,599 | SH | DFND | 15 | 0 | 291,599 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 261 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 197 | 6,624 | SH | DFND | 11 | 0 | 6,624 | 0 | |
FNB CORP PA | COM | 302520101 | 38 | 3,103 | SH | DFND | 12,15 | 0 | 3,103 | 0 | |
FNB CORP PA | COM | 302520101 | 3,327 | 270,518 | SH | DFND | 15 | 0 | 270,518 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 226 | 5,868 | SH | DFND | 15 | 0 | 5,868 | 0 | |
FS INVT CORP | COM | 302635107 | 52 | 5,466 | SH | DFND | 12,15 | 0 | 5,466 | 0 | |
FS INVT CORP | COM | 302635107 | 3,112 | 328,588 | SH | DFND | 14 | 0 | 328,588 | 0 | |
FS INVT CORP | COM | 302635107 | 4,588 | 484,506 | SH | DFND | 15 | 0 | 484,506 | 0 | |
FXCM INC | CL A NEW | 302693205 | 391 | 44,625 | SH | DFND | 15 | 0 | 44,625 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 4,234 | 10,081,000 | PRN | DFND | 1 | 0 | 10,081,000 | 0 | |
FTD COS INC | COM | 30281V108 | 1,290 | 62,703 | SH | DFND | 15 | 0 | 62,703 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 43 | 964 | SH | DFND | 12,15 | 0 | 964 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 576 | 12,918 | SH | DFND | 14 | 0 | 12,918 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,551 | 79,700 | SH | DFND | 1 | 0 | 79,700 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 615 | 13,804 | SH | DFND | 15 | 0 | 13,804 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 635 | 14,261 | SH | DFND | 5 | 0 | 10,147 | 4,114 | |
FTI CONSULTING INC | COM | 302941109 | 656 | 14,713 | SH | DFND | 5,6 | 0 | 6,275 | 8,438 | |
FACEBOOK INC | CL A | 30303M102 | 71,234 | 555,344 | SH | DFND | 12,15 | 0 | 555,344 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,327 | 10,349 | SH | DFND | 4 | 0 | 10,349 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,520 | 82,018 | SH | DFND | 14 | 0 | 82,018 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 787,555 | 6,139,825 | SH | DFND | 1 | 0 | 6,126,975 | 12,850 | |
FACEBOOK INC | CL A | 30303M102 | 8,768 | 68,358 | SH | DFND | 1,12 | 0 | 68,358 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,992 | 77,900 | SH | DFND | 1,4 | 0 | 77,900 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,133 | 40,015 | SH | DFND | 1,9 | 0 | 40,015 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,321 | 10,300 | SH | DFND | 1,3 | 0 | 10,300 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,456 | 112,700 | SH | DFND | 1,5 | 0 | 0 | 112,700 | |
FACEBOOK INC | CL A | 30303M102 | 1,796 | 14,000 | SH | DFND | 1,8 | 0 | 0 | 14,000 | |
FACEBOOK INC | CL A | 30303M102 | 2,162,422 | 16,858,361 | SH | DFND | 15 | 0 | 16,858,361 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,518 | 82,000 | SH | DFND | 5 | 0 | 0 | 82,000 | |
FACEBOOK INC | CL A | 30303M102 | 12,327 | 96,105 | SH | DFND | 5,6 | 0 | 41,030 | 55,075 | |
FACEBOOK INC | CL A | 30303M102 | 7,889 | 61,500 | SH | DFND | 11 | 0 | 61,500 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,319 | 88,244 | SH | DFND | 6 | 0 | 88,244 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,942 | 22,933 | SH | DFND | 13 | 0 | 22,933 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,795 | 66,593 | SH | DFND | 15 | 0 | 66,593 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 113 | 904 | SH | DFND | 12,15 | 0 | 904 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 73,770 | 592,101 | SH | DFND | 1 | 0 | 581,581 | 10,520 | |
FAIR ISAAC CORP | COM | 303250104 | 14,300 | 114,777 | SH | DFND | 15 | 0 | 114,777 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,103 | 130,120 | SH | DFND | 15 | 0 | 130,120 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 675 | 44,928 | SH | DFND | 1 | 0 | 44,928 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 789 | 52,469 | SH | DFND | 15 | 0 | 52,469 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 2,678 | 596,536 | SH | DFND | 15 | 0 | 596,536 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,351 | 38,000 | SH | DFND | 1 | 0 | 33,900 | 4,100 | |
FARMER BROS CO | COM | 307675108 | 583 | 16,400 | SH | DFND | 1,3 | 0 | 16,400 | 0 | |
FARMER BROS CO | COM | 307675108 | 869 | 24,446 | SH | DFND | 15 | 0 | 24,446 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,535 | 98,333 | SH | DFND | 15 | 0 | 98,333 | 0 | |
FASTENAL CO | COM | 311900104 | 2,939 | 70,355 | SH | DFND | 12,15 | 0 | 70,355 | 0 | |
FASTENAL CO | COM | 311900104 | 16,318 | 390,574 | SH | DFND | 14 | 0 | 390,574 | 0 | |
FASTENAL CO | COM | 311900104 | 12,641 | 302,557 | SH | DFND | 1 | 0 | 302,557 | 0 | |
FASTENAL CO | COM | 311900104 | 86,822 | 2,078,075 | SH | DFND | 15 | 0 | 2,078,075 | 0 | |
FASTENAL CO | COM | 311900104 | 426 | 10,202 | SH | DFND | 5 | 0 | 0 | 10,202 | |
FASTENAL CO | COM | 311900104 | 326 | 7,792 | SH | DFND | 11 | 0 | 7,792 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 820 | 20,755 | SH | DFND | 15 | 0 | 20,755 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,623 | 168,844 | SH | DFND | 15 | 0 | 168,844 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 68 | 444 | SH | DFND | 12,15 | 0 | 444 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,002 | 6,511 | SH | DFND | 14 | 0 | 6,511 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 416,883 | 2,708,265 | SH | DFND | 1 | 0 | 1,027,729 | 1,680,536 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,791 | 24,626 | SH | DFND | 1,2 | 0 | 24,626 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 910 | 5,909 | SH | DFND | 1,12 | 0 | 5,909 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 385 | 2,500 | SH | DFND | 1,9 | 0 | 2,500 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,368 | 106,331 | SH | DFND | 1,3 | 0 | 106,331 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 823 | 5,347 | SH | DFND | 1,15 | 0 | 5,347 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,614 | 49,461 | SH | DFND | 1,13 | 0 | 49,461 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 76,284 | 495,574 | SH | DFND | 15 | 0 | 495,574 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,772 | 37,500 | SH | DFND | 5 | 0 | 37,500 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 286 | 1,860 | SH | DFND | 11 | 0 | 1,860 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 607 | 45,766 | SH | DFND | 14 | 0 | 45,766 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,007 | 75,932 | SH | DFND | 15 | 0 | 75,932 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 54 | 1,821 | SH | DFND | 12,15 | 0 | 1,821 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,205 | 74,427 | SH | DFND | 14 | 0 | 74,427 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 135,363 | 4,568,432 | SH | DFND | 1 | 0 | 4,568,432 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 89 | 2,992 | SH | DFND | 1,9 | 0 | 2,992 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 460 | 15,513 | SH | DFND | 1,3 | 0 | 15,513 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,185 | 107,480 | SH | DFND | 15 | 0 | 107,480 | 0 | |
FEDEX CORP | COM | 31428X106 | 761 | 4,355 | SH | DFND | 12,15 | 0 | 4,355 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,524 | 14,447 | SH | DFND | 14 | 0 | 14,447 | 0 | |
FEDEX CORP | COM | 31428X106 | 52 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 94,603 | 541,577 | SH | DFND | 1 | 0 | 541,577 | 0 | |
FEDEX CORP | COM | 31428X106 | 20,410 | 116,842 | SH | DFND | 15 | 0 | 116,842 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,729 | 9,900 | SH | DFND | 5 | 0 | 0 | 9,900 | |
FEDEX CORP | COM | 31428X106 | 1,190 | 6,814 | SH | DFND | 11 | 0 | 6,814 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 603 | 93,720 | SH | DFND | 15 | 0 | 93,720 | 0 | |
FERRO CORP | COM | 315405100 | 1,847 | 133,763 | SH | DFND | 15 | 0 | 133,763 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 60 | 481 | SH | DFND | 12,15 | 0 | 481 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9,933 | 79,695 | SH | DFND | 14 | 0 | 79,695 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 105,865 | 849,364 | SH | DFND | 1 | 0 | 847,564 | 1,800 | |
F5 NETWORKS INC | COM | 315616102 | 1,259 | 10,100 | SH | DFND | 1,4 | 0 | 10,100 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,521 | 12,200 | SH | DFND | 1,9 | 0 | 12,200 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 564 | 4,527 | SH | DFND | 1,3 | 0 | 4,527 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 137 | 1,100 | SH | DFND | 1,5 | 0 | 0 | 1,100 | |
F5 NETWORKS INC | COM | 315616102 | 5,110 | 40,997 | SH | DFND | 15 | 0 | 40,997 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 299 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
F5 NETWORKS INC | COM | 315616102 | 237 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4,519 | 218,320 | SH | DFND | 1 | 0 | 153,920 | 64,400 | |
FIBROGEN INC | COM | 31572Q808 | 294 | 14,200 | SH | DFND | 1,3 | 0 | 14,200 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 179 | 8,660 | SH | DFND | 15 | 0 | 8,660 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 242 | 34,262 | SH | DFND | 14 | 0 | 34,262 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 66 | 2,859 | SH | DFND | 12,15 | 0 | 2,859 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 993 | 42,829 | SH | DFND | 15 | 0 | 42,829 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 241 | 3,124 | SH | DFND | 12,15 | 0 | 3,124 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 139 | 1,806 | SH | DFND | 14 | 0 | 1,806 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60,540 | 785,931 | SH | DFND | 1 | 0 | 785,931 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 495 | 6,425 | SH | DFND | 1,3 | 0 | 6,425 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,299 | 55,812 | SH | DFND | 15 | 0 | 55,812 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 562 | 7,300 | SH | DFND | 5 | 0 | 0 | 7,300 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 644 | 8,358 | SH | DFND | 11 | 0 | 8,358 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 163 | 4,415 | SH | DFND | 12,15 | 0 | 4,415 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 143,479 | 3,887,271 | SH | DFND | 1 | 0 | 3,887,271 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,678 | 72,550 | SH | DFND | 15 | 0 | 72,550 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 247 | 6,680 | SH | DFND | 11 | 0 | 6,680 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 21 | 1,692 | SH | DFND | 12,15 | 0 | 1,692 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4,522 | 362,300 | SH | DFND | 15 | 0 | 362,300 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 6,167 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 633 | 34,430 | SH | DFND | 15 | 0 | 34,430 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 7,720 | 489,231 | SH | DFND | 14 | 0 | 489,231 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 946 | 39,429 | SH | DFND | 15 | 0 | 39,429 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 444 | 21,712 | SH | DFND | 12,15 | 0 | 21,712 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,664 | 472,343 | SH | DFND | 14 | 0 | 472,343 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 840,118 | 41,061,494 | SH | DFND | 1 | 0 | 39,025,870 | 2,035,624 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,228 | 60,017 | SH | DFND | 1,9 | 0 | 60,017 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,233 | 60,244 | SH | DFND | 1,3 | 0 | 60,244 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 86 | 4,200 | SH | DFND | 1,8 | 0 | 0 | 4,200 | |
FIFTH THIRD BANCORP | COM | 316773100 | 26,733 | 1,306,595 | SH | DFND | 15 | 0 | 1,306,595 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 466 | 22,800 | SH | DFND | 5 | 0 | 0 | 22,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 554 | 27,070 | SH | DFND | 5,9 | 0 | 27,070 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,918 | 93,733 | SH | DFND | 5,6 | 0 | 48,288 | 45,445 | |
FIFTH THIRD BANCORP | COM | 316773100 | 418 | 20,437 | SH | DFND | 11 | 0 | 20,437 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 349 | 17,051 | SH | DFND | 6 | 0 | 17,051 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 742 | 36,266 | SH | DFND | 13 | 0 | 36,266 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 20 | 3,399 | SH | DFND | 12,15 | 0 | 3,399 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 93 | 15,948 | SH | DFND | 14 | 0 | 15,948 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,814 | 312,268 | SH | DFND | 15 | 0 | 312,268 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,668 | 139,905 | SH | DFND | 15 | 0 | 139,905 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 550 | 16,489 | SH | DFND | 2 | 0 | 16,489 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 332 | 9,950 | SH | DFND | 1,2 | 0 | 9,950 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 289 | 8,645 | SH | DFND | 1,6 | 0 | 8,645 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,793 | 53,717 | SH | DFND | 15 | 0 | 53,717 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,279 | 38,325 | SH | DFND | 11,6 | 0 | 38,325 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 85,581 | 2,563,843 | SH | DFND | 6 | 0 | 1,983,013 | 580,830 | |
51JOB INC | SP ADR REP COM | 316827104 | 489 | 14,654 | SH | DFND | 6,2 | 0 | 14,654 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 29,146 | 873,143 | SH | DFND | 6,12 | 0 | 873,143 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 663 | 19,867 | SH | DFND | 6,9 | 0 | 19,867 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,596 | 87,381 | SH | DFND | 15 | 0 | 87,381 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 146 | 5,380 | SH | DFND | 1 | 0 | 5,380 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 30 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 660 | 24,354 | SH | DFND | 15 | 0 | 24,354 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7,832 | 262,830 | SH | DFND | 14 | 0 | 262,830 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 4,301 | 144,328 | SH | DFND | 15 | 0 | 144,328 | 0 | |
FINISH LINE INC | CL A | 317923100 | 22 | 968 | SH | DFND | 12,15 | 0 | 968 | 0 | |
FINISH LINE INC | CL A | 317923100 | 3,251 | 140,856 | SH | DFND | 15 | 0 | 140,856 | 0 | |
FIREEYE INC | COM | 31816Q101 | 199 | 13,537 | SH | DFND | 14 | 0 | 13,537 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,538 | 240,213 | SH | DFND | 15 | 0 | 240,213 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 26,560 | 28,850,000 | PRN | DFND | 1 | 0 | 26,240,000 | 2,610,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 19,729 | 21,650,000 | PRN | DFND | 1 | 0 | 19,040,000 | 2,610,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 74 | 1,874 | SH | DFND | 12,15 | 0 | 1,874 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,810 | 46,077 | SH | DFND | 14 | 0 | 46,077 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,448 | 36,851 | SH | DFND | 15 | 0 | 36,851 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 60 | 11,450 | SH | DFND | 1 | 0 | 11,450 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 28 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,545 | 681,766 | SH | DFND | 15 | 0 | 681,766 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 743 | 37,535 | SH | DFND | 15 | 0 | 37,535 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 979 | 43,330 | SH | DFND | 1 | 0 | 34,030 | 9,300 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 246 | 10,900 | SH | DFND | 1,3 | 0 | 10,900 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 59 | 2,596 | SH | DFND | 15 | 0 | 2,596 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 75 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 31 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 167 | 7,102 | SH | DFND | 15 | 0 | 7,102 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,078 | 7,072 | SH | DFND | 15 | 0 | 7,072 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 11 | 1,108 | SH | DFND | 1 | 0 | 1,108 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8,227 | 815,337 | SH | DFND | 15 | 0 | 815,337 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 682 | 27,504 | SH | DFND | 15 | 0 | 27,504 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 841 | 18,830 | SH | DFND | 1 | 0 | 18,830 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 259 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,568 | 35,126 | SH | DFND | 15 | 0 | 35,126 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 177,082 | 13,456,073 | SH | DFND | 1 | 0 | 13,456,073 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,105 | 159,963 | SH | DFND | 1,12 | 0 | 159,963 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 789 | 59,920 | SH | DFND | 15 | 0 | 59,920 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 12 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 10,894 | 498,798 | SH | DFND | 15 | 0 | 498,798 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 8,719 | 239,280 | SH | DFND | 15 | 0 | 239,280 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 826 | 20,301 | SH | DFND | 15 | 0 | 20,301 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 217 | 15,297 | SH | DFND | 15 | 0 | 15,297 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 48 | 3,184 | SH | DFND | 12,15 | 0 | 3,184 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 267,046 | 17,534,220 | SH | DFND | 1 | 0 | 16,262,307 | 1,271,913 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 270 | 17,696 | SH | DFND | 1,3 | 0 | 17,696 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,296 | 216,394 | SH | DFND | 15 | 0 | 216,394 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 125,267 | 4,438,927 | SH | DFND | 1 | 0 | 2,406,739 | 2,032,188 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,912 | 67,762 | SH | DFND | 1,2 | 0 | 67,762 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 457 | 16,196 | SH | DFND | 1,12 | 0 | 16,196 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8,064 | 285,740 | SH | DFND | 1,3 | 0 | 285,740 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,717 | 131,710 | SH | DFND | 1,13 | 0 | 131,710 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11,968 | 424,094 | SH | DFND | 15 | 0 | 424,094 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,849 | 90,420 | SH | DFND | 1 | 0 | 55,520 | 34,900 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 718 | 22,800 | SH | DFND | 1,3 | 0 | 22,800 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 900 | 28,573 | SH | DFND | 15 | 0 | 28,573 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 715 | 21,570 | SH | DFND | 1 | 0 | 15,570 | 6,000 | |
FIRST LONG IS CORP | COM | 320734106 | 126 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 376 | 11,346 | SH | DFND | 15 | 0 | 11,346 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 49 | 4,802 | SH | DFND | 2,15 | 0 | 4,802 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 528 | 51,237 | SH | DFND | 15 | 0 | 51,237 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 964 | 36,040 | SH | DFND | 1 | 0 | 36,040 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 278 | 10,400 | SH | DFND | 1,3 | 0 | 10,400 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,957 | 73,170 | SH | DFND | 15 | 0 | 73,170 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11 | 561 | SH | DFND | 1 | 0 | 561 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10,245 | 529,176 | SH | DFND | 15 | 0 | 529,176 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 367 | 38,920 | SH | DFND | 15 | 0 | 38,920 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,443 | 157,739 | SH | DFND | 15 | 0 | 157,739 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 91 | 1,179 | SH | DFND | 12,15 | 0 | 1,179 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,324 | 82,011 | SH | DFND | 14 | 0 | 82,011 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 166,005 | 2,152,831 | SH | DFND | 1 | 0 | 2,152,831 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 751 | 9,745 | SH | DFND | 1,2 | 0 | 9,745 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 46 | 596 | SH | DFND | 1,11 | 0 | 596 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 722 | 9,358 | SH | DFND | 1,6 | 0 | 9,358 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,679 | 190,370 | SH | DFND | 15 | 0 | 190,370 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 316 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 629 | 8,158 | SH | DFND | 11,6 | 0 | 0 | 8,158 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 54,945 | 712,559 | SH | DFND | 6 | 0 | 712,559 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 54 | 699 | SH | DFND | 6,2 | 0 | 699 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 560 | 7,263 | SH | DFND | 6,12 | 0 | 7,263 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 582 | 7,547 | SH | DFND | 6,9 | 0 | 7,547 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,433 | 18,585 | SH | DFND | 13 | 0 | 18,585 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 181 | 4,585 | SH | DFND | 12,15 | 0 | 4,585 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 303 | 7,684 | SH | DFND | 14 | 0 | 7,684 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,546 | 317,691 | SH | DFND | 1 | 0 | 317,691 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,280 | 184,358 | SH | DFND | 15 | 0 | 184,358 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 231 | 6,470 | SH | DFND | 1 | 0 | 6,470 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 64 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,021 | 28,611 | SH | DFND | 15 | 0 | 28,611 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 400 | 11,198 | SH | DFND | 5 | 0 | 0 | 11,198 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,115 | 90,624 | SH | DFND | 14 | 0 | 90,624 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 8,958 | 383,797 | SH | DFND | 15 | 0 | 383,797 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,702 | 277,123 | SH | DFND | 14 | 0 | 277,123 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,118 | 233,351 | SH | DFND | 15 | 0 | 233,351 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 2,010 | 170,621 | SH | DFND | 14 | 0 | 170,621 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 2,174 | 184,578 | SH | DFND | 15 | 0 | 184,578 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,689 | 343,002 | SH | DFND | 14 | 0 | 343,002 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3,407 | 249,222 | SH | DFND | 15 | 0 | 249,222 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 5,326 | 277,519 | SH | DFND | 14 | 0 | 277,519 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 6,522 | 418,329 | SH | DFND | 15 | 0 | 418,329 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 8,357 | 308,504 | SH | DFND | 14 | 0 | 308,504 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 6,187 | 373,611 | SH | DFND | 14 | 0 | 373,611 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 6,001 | 439,015 | SH | DFND | 14 | 0 | 439,015 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2,967 | 188,765 | SH | DFND | 15 | 0 | 188,765 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 317 | 6,739 | SH | DFND | 14 | 0 | 6,739 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 4,210 | 89,419 | SH | DFND | 15 | 0 | 89,419 | 0 | |
FISERV INC | COM | 337738108 | 5,916 | 59,476 | SH | DFND | 12,15 | 0 | 59,476 | 0 | |
FISERV INC | COM | 337738108 | 601 | 6,043 | SH | DFND | 14 | 0 | 6,043 | 0 | |
FISERV INC | COM | 337738108 | 13,096 | 131,655 | SH | DFND | 1 | 0 | 131,455 | 200 | |
FISERV INC | COM | 337738108 | 1,689 | 16,978 | SH | DFND | 1,15 | 0 | 16,978 | 0 | |
FISERV INC | COM | 337738108 | 262,010 | 2,634,064 | SH | DFND | 15 | 0 | 2,634,064 | 0 | |
FISERV INC | COM | 337738108 | 1,863 | 18,734 | SH | DFND | 5 | 0 | 0 | 18,734 | |
FISERV INC | COM | 337738108 | 6 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
FISERV INC | COM | 337738108 | 595 | 5,984 | SH | DFND | 11 | 0 | 5,984 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,051 | 145,970 | SH | DFND | 1 | 0 | 78,770 | 67,200 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 808 | 29,100 | SH | DFND | 1,3 | 0 | 29,100 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,250 | 45,055 | SH | DFND | 15 | 0 | 45,055 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 230 | 8,300 | SH | DFND | 5 | 0 | 0 | 8,300 | |
FIRSTENERGY CORP | COM | 337932107 | 497 | 15,027 | SH | DFND | 12,15 | 0 | 15,027 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 468 | 14,145 | SH | DFND | 14 | 0 | 14,145 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 256,854 | 7,764,643 | SH | DFND | 1 | 0 | 7,315,014 | 449,629 | |
FIRSTENERGY CORP | COM | 337932107 | 1,449 | 43,817 | SH | DFND | 1,9 | 0 | 43,817 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 172 | 5,192 | SH | DFND | 1,3 | 0 | 5,192 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,614 | 169,700 | SH | DFND | 1,5 | 0 | 0 | 169,700 | |
FIRSTENERGY CORP | COM | 337932107 | 546 | 16,500 | SH | DFND | 1,8 | 0 | 0 | 16,500 | |
FIRSTENERGY CORP | COM | 337932107 | 71,710 | 2,167,770 | SH | DFND | 15 | 0 | 2,167,770 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 334 | 10,084 | SH | DFND | 5 | 0 | 0 | 10,084 | |
FIRSTENERGY CORP | COM | 337932107 | 10 | 300 | SH | DFND | 5,6 | 0 | 300 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 379 | 11,471 | SH | DFND | 11 | 0 | 11,471 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 48,366 | 1,200,443 | SH | DFND | 1 | 0 | 1,149,823 | 50,620 | |
FIVE BELOW INC | COM | 33829M101 | 2,684 | 66,605 | SH | DFND | 1,9 | 0 | 66,605 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,889 | 71,699 | SH | DFND | 15 | 0 | 71,699 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1,314 | 74,506 | SH | DFND | 15 | 0 | 74,506 | 0 | |
FIVE9 INC | COM | 338307101 | 124 | 7,888 | SH | DFND | 12,15 | 0 | 7,888 | 0 | |
FIVE9 INC | COM | 338307101 | 132 | 8,400 | SH | DFND | 1,3 | 0 | 8,400 | 0 | |
FIVE9 INC | COM | 338307101 | 7,966 | 508,025 | SH | DFND | 15 | 0 | 508,025 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 217 | 38,121 | SH | DFND | 15 | 0 | 38,121 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 92 | 1,755 | SH | DFND | 12,15 | 0 | 1,755 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7,078 | 134,840 | SH | DFND | 1 | 0 | 88,040 | 46,800 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,186 | 22,600 | SH | DFND | 1,3 | 0 | 22,600 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 624 | 11,893 | SH | DFND | 15 | 0 | 11,893 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 178 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 245 | 128,426 | SH | DFND | 15 | 0 | 128,426 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 4,477 | 215,254 | SH | DFND | 15 | 0 | 215,254 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,212 | 57,863 | SH | DFND | 14 | 0 | 57,863 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,086 | 51,855 | SH | DFND | 15 | 0 | 51,855 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,996 | 158,822 | SH | DFND | 14 | 0 | 158,822 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,131 | 124,424 | SH | DFND | 15 | 0 | 124,424 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 62 | 357 | SH | DFND | 12,15 | 0 | 357 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,785 | 62,079 | SH | DFND | 15 | 0 | 62,079 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 452 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 427 | 8,260 | SH | DFND | 15 | 0 | 8,260 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 36,176 | 2,488,000 | SH | DFND | 1 | 0 | 2,488,000 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,121 | 145,906 | SH | DFND | 15 | 0 | 145,906 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 462 | 9,002 | SH | DFND | 12,15 | 0 | 9,002 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 510 | 9,946 | SH | DFND | 14 | 0 | 9,946 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 46 | 900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 137,287 | 2,675,116 | SH | DFND | 1 | 0 | 2,666,516 | 8,600 | |
FLUOR CORP NEW | COM | 343412102 | 2,638 | 51,400 | SH | DFND | 1,4 | 0 | 51,400 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 400 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 18 | 355 | SH | DFND | 1,15 | 0 | 355 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,447 | 28,200 | SH | DFND | 1,5 | 0 | 0 | 28,200 | |
FLUOR CORP NEW | COM | 343412102 | 8,745 | 170,404 | SH | DFND | 15 | 0 | 170,404 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 451 | 8,790 | SH | DFND | 5 | 0 | 0 | 8,790 | |
FLUOR CORP NEW | COM | 343412102 | 754 | 14,700 | SH | DFND | 5,6 | 0 | 6,800 | 7,900 | |
FLUOR CORP NEW | COM | 343412102 | 200 | 3,902 | SH | DFND | 11 | 0 | 3,902 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 282 | 5,504 | SH | DFND | 13 | 0 | 5,504 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 43 | 2,849 | SH | DFND | 12,15 | 0 | 2,849 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 95 | 6,261 | SH | DFND | 14 | 0 | 6,261 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 24,262 | 1,604,653 | SH | DFND | 15 | 0 | 1,604,653 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 134,416 | 2,786,396 | SH | DFND | 2 | 0 | 2,786,396 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 96 | 1,997 | SH | DFND | 12,15 | 0 | 1,997 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 354 | 7,328 | SH | DFND | 14 | 0 | 7,328 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 280,682 | 5,818,455 | SH | DFND | 1 | 0 | 5,818,455 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 208 | 4,311 | SH | DFND | 1,9 | 0 | 4,311 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,021 | 21,175 | SH | DFND | 1,3 | 0 | 21,175 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,615 | 33,472 | SH | DFND | 15 | 0 | 33,472 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 478 | 9,900 | SH | DFND | 5 | 0 | 0 | 9,900 | |
FLOWSERVE CORP | COM | 34354P105 | 169 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 814 | 16,866 | SH | DFND | 11,2 | 0 | 16,866 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 4,879 | 8,064,000 | PRN | DFND | 1 | 0 | 8,064,000 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,276 | 53,778 | SH | DFND | 15 | 0 | 53,778 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 285,803 | 3,105,201 | SH | DFND | 1 | 0 | 3,089,567 | 15,634 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,049 | 185,239 | SH | DFND | 1,2 | 0 | 185,239 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21,540 | 234,034 | SH | DFND | 1,3 | 0 | 234,034 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,670 | 18,143 | SH | DFND | 15 | 0 | 18,143 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 103 | 1,526 | SH | DFND | 12,15 | 0 | 1,526 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,263 | 33,410 | SH | DFND | 14 | 0 | 33,410 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 34,328 | 506,914 | SH | DFND | 1 | 0 | 506,914 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 222 | 3,280 | SH | DFND | 1,3 | 0 | 3,280 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 21 | 314 | SH | DFND | 1,15 | 0 | 314 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,123 | 31,355 | SH | DFND | 15 | 0 | 31,355 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 251 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,608 | 133,259 | SH | DFND | 12,15 | 0 | 133,259 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,306 | 356,712 | SH | DFND | 14 | 0 | 356,712 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,704 | 1,218,193 | SH | DFND | 1 | 0 | 1,214,643 | 3,550 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,995 | 248,117 | SH | DFND | 1,9 | 0 | 248,117 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17 | 1,397 | SH | DFND | 1,15 | 0 | 1,397 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 326 | SH | DFND | 1,5 | 0 | 326 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 95,139 | 7,882,309 | SH | DFND | 15 | 0 | 7,882,309 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,547 | 128,200 | SH | DFND | 5 | 0 | 0 | 128,200 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,686 | 139,661 | SH | DFND | 5,6 | 0 | 58,585 | 81,076 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,211 | 100,358 | SH | DFND | 11 | 0 | 100,358 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 930 | 77,021 | SH | DFND | 13 | 0 | 77,021 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 176,046 | 7,611,157 | SH | DFND | 1 | 0 | 7,611,157 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 62 | 2,674 | SH | DFND | 15 | 0 | 2,674 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,316 | 112,415 | SH | DFND | 15 | 0 | 112,415 | 0 | |
FORMFACTOR INC | COM | 346375108 | 467 | 43,068 | SH | DFND | 15 | 0 | 43,068 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 11 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 7,117 | 182,963 | SH | DFND | 15 | 0 | 182,963 | 0 | |
FORTINET INC | COM | 34959E109 | 4,116 | 111,451 | SH | DFND | 14 | 0 | 111,451 | 0 | |
FORTINET INC | COM | 34959E109 | 2,591 | 70,155 | SH | DFND | 15 | 0 | 70,155 | 0 | |
FORTINET INC | COM | 34959E109 | 151 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 119 | 2,346 | SH | DFND | 12,15 | 0 | 2,346 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,388 | 27,262 | SH | DFND | 14 | 0 | 27,262 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12,547 | 246,510 | SH | DFND | 1 | 0 | 246,510 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,954 | 38,394 | SH | DFND | 15 | 0 | 38,394 | 0 | |
FORTIVE CORP | COM | 34959J108 | 557 | 10,950 | SH | DFND | 5 | 0 | 0 | 10,950 | |
FORTIVE CORP | COM | 34959J108 | 418 | 8,208 | SH | DFND | 11 | 0 | 8,208 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 66 | 1,137 | SH | DFND | 12,15 | 0 | 1,137 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 48 | 834 | SH | DFND | 14 | 0 | 834 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,002 | 206,579 | SH | DFND | 1 | 0 | 206,579 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,254 | 107,640 | SH | DFND | 15 | 0 | 107,640 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 256 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 67,961 | 3,421,993 | SH | DFND | 1 | 0 | 3,421,993 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,432 | 223,150 | SH | DFND | 15 | 0 | 223,150 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,785 | 140,244 | SH | DFND | 6 | 0 | 140,244 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,238 | 62,347 | SH | DFND | 6,12 | 0 | 62,347 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 390 | 19,655 | SH | DFND | 6,9 | 0 | 19,655 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 66,050 | 1,526,826 | SH | DFND | 1 | 0 | 1,526,826 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,629 | 37,657 | SH | DFND | 15 | 0 | 37,657 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,648 | 61,221 | SH | DFND | 6 | 0 | 61,221 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,211 | 27,993 | SH | DFND | 6,12 | 0 | 27,993 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 333 | 7,698 | SH | DFND | 6,9 | 0 | 7,698 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,163 | 185,918 | SH | DFND | 2 | 0 | 185,918 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 47 | 1,709 | SH | DFND | 12,15 | 0 | 1,709 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,380 | 49,688 | SH | DFND | 15 | 0 | 49,688 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 314 | 43,436 | SH | DFND | 15 | 0 | 43,436 | 0 | |
FOSTER L B CO | COM | 350060109 | 455 | 37,908 | SH | DFND | 15 | 0 | 37,908 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 171 | 8,036 | SH | DFND | 4 | 0 | 8,036 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 81 | 3,776 | SH | DFND | 14 | 0 | 3,776 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,634 | 76,600 | SH | DFND | 1 | 0 | 65,547 | 11,053 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 167 | 7,834 | SH | DFND | 1,9 | 0 | 7,834 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 228 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 85 | 4,000 | SH | DFND | 1,8 | 0 | 0 | 4,000 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,693 | 79,380 | SH | DFND | 15 | 0 | 79,380 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 564 | 24,538 | SH | DFND | 15 | 0 | 24,538 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 268 | 17,348 | SH | DFND | 14 | 0 | 17,348 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,085 | 70,304 | SH | DFND | 15 | 0 | 70,304 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 329 | 4,705 | SH | DFND | 2,15 | 0 | 4,705 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4 | 57 | SH | DFND | 12,15 | 0 | 57 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 16,428 | 235,117 | SH | DFND | 1,2 | 0 | 235,117 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,734 | 39,132 | SH | DFND | 1,9 | 0 | 39,132 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,143 | 87,920 | SH | DFND | 15 | 0 | 87,920 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 492 | 7,041 | SH | DFND | 5 | 0 | 0 | 7,041 | |
FRANCO NEVADA CORP | COM | 351858105 | 335 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 194 | 10,897 | SH | DFND | 15 | 0 | 10,897 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 976 | 23,965 | SH | DFND | 14 | 0 | 23,965 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 12,592 | 309,316 | SH | DFND | 15 | 0 | 309,316 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,155 | 30,870 | SH | DFND | 1 | 0 | 30,870 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 494 | 13,200 | SH | DFND | 1,3 | 0 | 13,200 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 917 | 24,507 | SH | DFND | 15 | 0 | 24,507 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 254 | 7,151 | SH | DFND | 12,15 | 0 | 7,151 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,962 | 83,270 | SH | DFND | 14 | 0 | 83,270 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 12,322 | 346,424 | SH | DFND | 1 | 0 | 346,424 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 13,231 | 371,975 | SH | DFND | 15 | 0 | 371,975 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 594 | 16,689 | SH | DFND | 5 | 0 | 0 | 16,689 | |
FRANKLIN RES INC | COM | 354613101 | 360 | 10,124 | SH | DFND | 11 | 0 | 10,124 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 907 | 72,004 | SH | DFND | 1 | 0 | 37,604 | 34,400 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 16,158 | 1,282,398 | SH | DFND | 15 | 0 | 1,282,398 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 642 | 53,076 | SH | DFND | 14 | 0 | 53,076 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 3,066 | 253,587 | SH | DFND | 15 | 0 | 253,587 | 0 | |
FREDS INC | CL A | 356108100 | 948 | 104,610 | SH | DFND | 15 | 0 | 104,610 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,200 | 110,510 | SH | DFND | 12,15 | 0 | 110,510 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,029 | 1,199,701 | SH | DFND | 1 | 0 | 1,199,701 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59 | 5,400 | SH | DFND | 1,15 | 0 | 5,400 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,403 | 1,878,697 | SH | DFND | 15 | 0 | 1,878,697 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 488 | 44,900 | SH | DFND | 5 | 0 | 0 | 44,900 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 364 | 33,494 | SH | DFND | 11 | 0 | 33,494 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 283 | 19,711 | SH | DFND | 15 | 0 | 19,711 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,948 | 113,046 | SH | DFND | 14 | 0 | 113,046 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,968 | 67,801 | SH | DFND | 15 | 0 | 67,801 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 223 | 53,574 | SH | DFND | 12,15 | 0 | 53,574 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,245 | 780,076 | SH | DFND | 14 | 0 | 780,076 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 171,847 | 41,309,473 | SH | DFND | 1 | 0 | 40,275,347 | 1,034,126 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 535 | 128,495 | SH | DFND | 1,9 | 0 | 128,495 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 15 | 3,601 | SH | DFND | 1,15 | 0 | 3,601 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,721 | 894,391 | SH | DFND | 15 | 0 | 894,391 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 142 | 34,200 | SH | DFND | 11 | 0 | 34,200 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 19,811 | 236,100 | SH | DFND | 1 | 0 | 236,100 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 25 | 4,576 | SH | DFND | 12,15 | 0 | 4,576 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 599 | 110,591 | SH | DFND | 15 | 0 | 110,591 | 0 | |
FULLER H B CO | COM | 359694106 | 12 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
FULLER H B CO | COM | 359694106 | 14,884 | 320,293 | SH | DFND | 15 | 0 | 320,293 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 117 | 8,052 | SH | DFND | 12,15 | 0 | 8,052 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 5,347 | 368,233 | SH | DFND | 15 | 0 | 368,233 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 542 | 48,089 | SH | DFND | 15 | 0 | 48,089 | 0 | |
G & K SVCS INC | CL A | 361268105 | 16 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
G & K SVCS INC | CL A | 361268105 | 11,151 | 116,777 | SH | DFND | 15 | 0 | 116,777 | 0 | |
GATX CORP | COM | 361448103 | 43 | 956 | SH | DFND | 12,15 | 0 | 956 | 0 | |
GATX CORP | COM | 361448103 | 673 | 15,097 | SH | DFND | 15 | 0 | 15,097 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 34 | 1,450 | SH | DFND | 12,15 | 0 | 1,450 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,171 | 49,258 | SH | DFND | 1 | 0 | 49,258 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 21,557 | 906,506 | SH | DFND | 15 | 0 | 906,506 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 63 | 3,072 | SH | DFND | 12,15 | 0 | 3,072 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 16,756 | 820,561 | SH | DFND | 1 | 0 | 820,561 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 4 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,432 | 70,136 | SH | DFND | 15 | 0 | 70,136 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,747 | 85,560 | SH | DFND | 6 | 0 | 85,560 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 720 | 35,272 | SH | DFND | 6,12 | 0 | 35,272 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 223 | 10,926 | SH | DFND | 6,9 | 0 | 10,926 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 373 | 15,139 | SH | DFND | 15 | 0 | 15,139 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 125 | 4,294 | SH | DFND | 14 | 0 | 4,294 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 39,752 | 1,363,712 | SH | DFND | 1 | 0 | 1,340,575 | 23,137 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,841 | 63,167 | SH | DFND | 15 | 0 | 63,167 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3,509 | 622,207 | SH | DFND | 14 | 0 | 622,207 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 152 | 19,803 | SH | DFND | 14 | 0 | 19,803 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4,410 | 229,590 | SH | DFND | 14 | 0 | 229,590 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 789 | 75,803 | SH | DFND | 14 | 0 | 75,803 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 293 | 47,361 | SH | DFND | 15 | 0 | 47,361 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 122 | 2,407 | SH | DFND | 12,15 | 0 | 2,407 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 125 | 2,460 | SH | DFND | 14 | 0 | 2,460 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 126,403 | 2,484,826 | SH | DFND | 1 | 0 | 2,484,826 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,962 | 38,570 | SH | DFND | 1,15 | 0 | 38,570 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 77,474 | 1,522,973 | SH | DFND | 15 | 0 | 1,522,973 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 254 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 765 | 119,973 | SH | DFND | 14 | 0 | 119,973 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,187 | 153,810 | SH | DFND | 15 | 0 | 153,810 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 522 | 15,603 | SH | DFND | 1 | 0 | 15,603 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,653 | 348,380 | SH | DFND | 15 | 0 | 348,380 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 107 | 3,878 | SH | DFND | 12,15 | 0 | 3,878 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,582 | 57,353 | SH | DFND | 15 | 0 | 57,353 | 0 | |
GANNETT CO INC | COM | 36473H104 | 45 | 3,837 | SH | DFND | 12,15 | 0 | 3,837 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,768 | 151,883 | SH | DFND | 15 | 0 | 151,883 | 0 | |
GAP INC DEL | COM | 364760108 | 291 | 13,090 | SH | DFND | 12,15 | 0 | 13,090 | 0 | |
GAP INC DEL | COM | 364760108 | 560 | 25,180 | SH | DFND | 4 | 0 | 25,180 | 0 | |
GAP INC DEL | COM | 364760108 | 9,892 | 444,778 | SH | DFND | 14 | 0 | 444,778 | 0 | |
GAP INC DEL | COM | 364760108 | 12,380 | 556,653 | SH | DFND | 1 | 0 | 556,653 | 0 | |
GAP INC DEL | COM | 364760108 | 18 | 806 | SH | DFND | 1,15 | 0 | 806 | 0 | |
GAP INC DEL | COM | 364760108 | 29,889 | 1,343,924 | SH | DFND | 15 | 0 | 1,343,924 | 0 | |
GAP INC DEL | COM | 364760108 | 477 | 21,429 | SH | DFND | 5 | 0 | 0 | 21,429 | |
GAP INC DEL | COM | 364760108 | 141 | 6,333 | SH | DFND | 11 | 0 | 6,333 | 0 | |
GARTNER INC | COM | 366651107 | 195 | 2,207 | SH | DFND | 12,15 | 0 | 2,207 | 0 | |
GARTNER INC | COM | 366651107 | 29,412 | 332,522 | SH | DFND | 1 | 0 | 332,522 | 0 | |
GARTNER INC | COM | 366651107 | 300 | 3,392 | SH | DFND | 1,3 | 0 | 3,392 | 0 | |
GARTNER INC | COM | 366651107 | 31,439 | 355,439 | SH | DFND | 15 | 0 | 355,439 | 0 | |
GARTNER INC | COM | 366651107 | 203 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
GARTNER INC | COM | 366651107 | 6,403 | 72,396 | SH | DFND | 6 | 0 | 72,396 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 175 | 207,518 | SH | DFND | 15 | 0 | 207,518 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 53 | 1,454 | SH | DFND | 12,15 | 0 | 1,454 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 21,270 | 585,962 | SH | DFND | 1 | 0 | 585,962 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 746 | 20,545 | SH | DFND | 15 | 0 | 20,545 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,786 | 76,738 | SH | DFND | 6 | 0 | 76,738 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,340 | 36,919 | SH | DFND | 6,12 | 0 | 36,919 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 351 | 9,674 | SH | DFND | 6,9 | 0 | 9,674 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 86 | 5,756 | SH | DFND | 12,15 | 0 | 5,756 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 10,498 | 700,810 | SH | DFND | 1 | 0 | 579,510 | 121,300 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 966 | 64,500 | SH | DFND | 1,3 | 0 | 64,500 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,298 | 153,396 | SH | DFND | 15 | 0 | 153,396 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 345 | 23,042 | SH | DFND | 5 | 0 | 0 | 23,042 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1,673 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 9,129 | 663,910 | SH | DFND | 2 | 0 | 663,910 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 11 | 771 | SH | DFND | 12,15 | 0 | 771 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 10,363 | 753,654 | SH | DFND | 1,2 | 0 | 753,654 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,447 | 177,951 | SH | DFND | 15 | 0 | 177,951 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 652 | 4,202 | SH | DFND | 12,15 | 0 | 4,202 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,623 | 107,137 | SH | DFND | 14 | 0 | 107,137 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 621,612 | 4,006,265 | SH | DFND | 1 | 0 | 3,799,460 | 206,805 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,403 | 9,043 | SH | DFND | 1,3 | 0 | 9,043 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,871 | 12,056 | SH | DFND | 1,15 | 0 | 12,056 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 129,992 | 837,794 | SH | DFND | 15 | 0 | 837,794 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,071 | 6,904 | SH | DFND | 11 | 0 | 6,904 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,491 | 151,617 | SH | DFND | 12,15 | 0 | 151,617 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,430 | 48,277 | SH | DFND | 4 | 0 | 48,277 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 63,146 | 2,131,858 | SH | DFND | 14 | 0 | 2,131,858 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 793,814 | 26,799,944 | SH | DFND | 1 | 0 | 25,209,307 | 1,590,637 | |
GENERAL ELECTRIC CO | COM | 369604103 | 548 | 18,500 | SH | DFND | 1,4 | 0 | 18,500 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 776 | 26,204 | SH | DFND | 1,9 | 0 | 26,204 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 704 | 23,774 | SH | DFND | 1,3 | 0 | 23,774 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,568 | 52,946 | SH | DFND | 1,15 | 0 | 52,946 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,334 | 78,800 | SH | DFND | 1,5 | 0 | 0 | 78,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 1,047 | SH | DFND | 1,11 | 0 | 1,047 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 240 | 8,100 | SH | DFND | 1,8 | 0 | 0 | 8,100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 133,705 | 4,514,009 | SH | DFND | 15 | 0 | 4,514,009 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,105 | 341,161 | SH | DFND | 5 | 0 | 0 | 341,161 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,381 | 350,489 | SH | DFND | 5,6 | 0 | 151,121 | 199,368 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,254 | 244,908 | SH | DFND | 11 | 0 | 244,908 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,655 | 89,630 | SH | DFND | 13 | 0 | 89,630 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 134 | 4,872 | SH | DFND | 12,15 | 0 | 4,872 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,303 | 119,665 | SH | DFND | 14 | 0 | 119,665 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 356,492 | 12,916,394 | SH | DFND | 1 | 0 | 8,387,470 | 4,528,924 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,147 | 186,480 | SH | DFND | 1,2 | 0 | 186,480 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,234 | 44,702 | SH | DFND | 1,12 | 0 | 44,702 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 351 | 12,700 | SH | DFND | 1,9 | 0 | 12,700 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 21,741 | 787,704 | SH | DFND | 1,3 | 0 | 787,704 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,844 | 66,800 | SH | DFND | 1,5 | 0 | 0 | 66,800 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 144 | 5,200 | SH | DFND | 1,8 | 0 | 0 | 5,200 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,984 | 361,732 | SH | DFND | 1,13 | 0 | 361,732 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 41,504 | 1,503,769 | SH | DFND | 15 | 0 | 1,503,769 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,209 | 43,799 | SH | DFND | 5,6 | 0 | 20,494 | 23,305 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 427 | 15,479 | SH | DFND | 11 | 0 | 15,479 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 218 | 7,912 | SH | DFND | 13 | 0 | 7,912 | 0 | |
GENERAL MLS INC | COM | 370334104 | 515 | 8,066 | SH | DFND | 12,15 | 0 | 8,066 | 0 | |
GENERAL MLS INC | COM | 370334104 | 47,055 | 736,616 | SH | DFND | 14 | 0 | 736,616 | 0 | |
GENERAL MLS INC | COM | 370334104 | 623,123 | 9,754,590 | SH | DFND | 1 | 0 | 9,753,890 | 700 | |
GENERAL MLS INC | COM | 370334104 | 729 | 11,406 | SH | DFND | 1,9 | 0 | 11,406 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,387 | 37,374 | SH | DFND | 1,3 | 0 | 37,374 | 0 | |
GENERAL MLS INC | COM | 370334104 | 100,835 | 1,578,509 | SH | DFND | 15 | 0 | 1,578,509 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,174 | 112,301 | SH | DFND | 5 | 0 | 83,673 | 28,628 | |
GENERAL MLS INC | COM | 370334104 | 976 | 15,280 | SH | DFND | 5,6 | 0 | 7,080 | 8,200 | |
GENERAL MLS INC | COM | 370334104 | 1,007 | 15,770 | SH | DFND | 11 | 0 | 15,770 | 0 | |
GENERAL MLS INC | COM | 370334104 | 374 | 5,848 | SH | DFND | 13 | 0 | 5,848 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,449 | 45,618 | SH | DFND | 12,15 | 0 | 45,618 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,992 | 157,123 | SH | DFND | 14 | 0 | 157,123 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 605,610 | 19,062,336 | SH | DFND | 1 | 0 | 17,984,544 | 1,077,792 | |
GENERAL MTRS CO | COM | 37045V100 | 1,131 | 35,615 | SH | DFND | 1,9 | 0 | 35,615 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 347 | 10,913 | SH | DFND | 1,3 | 0 | 10,913 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20 | 619 | SH | DFND | 1,15 | 0 | 619 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 109,440 | 3,444,747 | SH | DFND | 15 | 0 | 3,444,747 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,547 | 48,700 | SH | DFND | 5 | 0 | 0 | 48,700 | |
GENERAL MTRS CO | COM | 37045V100 | 1,172 | 36,900 | SH | DFND | 11 | 0 | 36,900 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 25,597 | 1,833,568 | SH | DFND | 6 | 0 | 1,833,568 | 0 | |
GENESCO INC | COM | 371532102 | 57 | 1,044 | SH | DFND | 12,15 | 0 | 1,044 | 0 | |
GENESCO INC | COM | 371532102 | 619 | 11,368 | SH | DFND | 14 | 0 | 11,368 | 0 | |
GENESCO INC | COM | 371532102 | 2,220 | 40,757 | SH | DFND | 15 | 0 | 40,757 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 62 | 896 | SH | DFND | 12,15 | 0 | 896 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,084 | 15,725 | SH | DFND | 14 | 0 | 15,725 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,057 | 15,337 | SH | DFND | 15 | 0 | 15,337 | 0 | |
GENTEX CORP | COM | 371901109 | 23,530 | 1,340,000 | SH | DFND | 2 | 0 | 1,340,000 | 0 | |
GENTEX CORP | COM | 371901109 | 56 | 3,196 | SH | DFND | 12,15 | 0 | 3,196 | 0 | |
GENTEX CORP | COM | 371901109 | 682 | 38,858 | SH | DFND | 14 | 0 | 38,858 | 0 | |
GENTEX CORP | COM | 371901109 | 54,781 | 3,119,658 | SH | DFND | 1 | 0 | 3,119,658 | 0 | |
GENTEX CORP | COM | 371901109 | 933 | 53,121 | SH | DFND | 15 | 0 | 53,121 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13 | 342 | SH | DFND | 14 | 0 | 342 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 360 | 9,488 | SH | DFND | 1 | 0 | 9,488 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 192 | 5,050 | SH | DFND | 15 | 0 | 5,050 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 243 | 2,423 | SH | DFND | 12,15 | 0 | 2,423 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 33,398 | 332,479 | SH | DFND | 14 | 0 | 332,479 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,863 | 128,051 | SH | DFND | 1 | 0 | 128,051 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 211 | 2,100 | SH | DFND | 1,9 | 0 | 2,100 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,760 | 17,524 | SH | DFND | 1,15 | 0 | 17,524 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 76,245 | 759,032 | SH | DFND | 15 | 0 | 759,032 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 714 | 7,106 | SH | DFND | 5 | 0 | 0 | 7,106 | |
GENUINE PARTS CO | COM | 372460105 | 397 | 3,955 | SH | DFND | 11 | 0 | 3,955 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 574 | 115,707 | SH | DFND | 12,15 | 0 | 115,707 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,708 | 344,448 | SH | DFND | 14 | 0 | 344,448 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 15,959 | 3,217,460 | SH | DFND | 1 | 0 | 2,669,360 | 548,100 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,425 | 287,200 | SH | DFND | 1,3 | 0 | 287,200 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,350 | 1,481,951 | SH | DFND | 15 | 0 | 1,481,951 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 549 | 110,646 | SH | DFND | 5 | 0 | 88,914 | 21,732 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 150 | 30,236 | SH | DFND | 5,6 | 0 | 30,236 | 0 | |
GENTHERM INC | COM | 37253A103 | 6 | 189 | SH | DFND | 1 | 0 | 189 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,272 | 135,966 | SH | DFND | 15 | 0 | 135,966 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,942 | 99,713 | SH | DFND | 15 | 0 | 99,713 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 313 | 115,051 | SH | DFND | 15 | 0 | 115,051 | 0 | |
GERON CORP | COM | 374163103 | 62 | 27,302 | SH | DFND | 15 | 0 | 27,302 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,427 | 59,616 | SH | DFND | 1 | 0 | 25,316 | 34,300 | |
GETTY RLTY CORP NEW | COM | 374297109 | 146 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 9,169 | 383,160 | SH | DFND | 15 | 0 | 383,160 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 308 | 12,863 | SH | DFND | 5 | 0 | 0 | 12,863 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,149 | 30,930 | SH | DFND | 1 | 0 | 13,030 | 17,900 | |
GIBRALTAR INDS INC | COM | 374689107 | 342 | 9,200 | SH | DFND | 1,3 | 0 | 9,200 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,933 | 132,784 | SH | DFND | 15 | 0 | 132,784 | 0 | |
GIGAMON INC | COM | 37518B102 | 73 | 1,325 | SH | DFND | 14 | 0 | 1,325 | 0 | |
GIGAMON INC | COM | 37518B102 | 11,150 | 203,471 | SH | DFND | 15 | 0 | 203,471 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 69 | 29,394 | SH | DFND | 15 | 0 | 29,394 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,070 | 316,863 | SH | DFND | 12,15 | 0 | 316,863 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,448 | 18,307 | SH | DFND | 4 | 0 | 18,307 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,816 | 149,349 | SH | DFND | 14 | 0 | 149,349 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 269 | 3,394 | SH | DFND | 9 | 0 | 3,394 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 252,499 | 3,191,346 | SH | DFND | 1 | 0 | 3,105,452 | 85,894 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,951 | 163,688 | SH | DFND | 1,2 | 0 | 163,688 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,044 | 89,026 | SH | DFND | 1,12 | 0 | 89,026 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,580 | 222,200 | SH | DFND | 1,4 | 0 | 222,200 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,931 | 24,409 | SH | DFND | 1,9 | 0 | 24,409 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,651 | 33,500 | SH | DFND | 1,3 | 0 | 33,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,826 | 250,576 | SH | DFND | 1,5 | 0 | 113,676 | 136,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 306 | 3,873 | SH | DFND | 1,6 | 0 | 3,873 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,282 | 16,200 | SH | DFND | 1,8 | 0 | 0 | 16,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 863,823 | 10,917,885 | SH | DFND | 15 | 0 | 10,917,885 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 33,342 | 421,408 | SH | DFND | 5 | 0 | 210,587 | 210,821 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,743 | 161,053 | SH | DFND | 5,9 | 0 | 161,053 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,959 | 163,786 | SH | DFND | 5,6 | 0 | 77,175 | 86,611 | |
GILEAD SCIENCES INC | COM | 375558103 | 970 | 12,261 | SH | DFND | 5,7 | 0 | 0 | 12,261 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,804 | 35,434 | SH | DFND | 11 | 0 | 35,434 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,085 | 13,714 | SH | DFND | 11,6 | 0 | 7,484 | 6,230 | |
GILEAD SCIENCES INC | COM | 375558103 | 94,849 | 1,198,793 | SH | DFND | 6 | 0 | 1,198,793 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 455 | 5,756 | SH | DFND | 6,12 | 0 | 5,756 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,203 | 154,236 | SH | DFND | 6,9 | 0 | 154,236 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,413 | 30,500 | SH | DFND | 7 | 0 | 30,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,593 | 45,406 | SH | DFND | 13 | 0 | 45,406 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,803 | 458,058 | SH | DFND | 1,2 | 0 | 458,058 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,733 | 62,008 | SH | DFND | 15 | 0 | 62,008 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 425 | 15,200 | SH | DFND | 5 | 0 | 0 | 15,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 176 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14,850 | 520,686 | SH | DFND | 1 | 0 | 520,686 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,442 | 260,926 | SH | DFND | 15 | 0 | 260,926 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,936 | 67,897 | SH | DFND | 6 | 0 | 67,897 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 981 | 34,386 | SH | DFND | 6,12 | 0 | 34,386 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 247 | 8,676 | SH | DFND | 6,9 | 0 | 8,676 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 656 | 35,224 | SH | DFND | 1 | 0 | 35,224 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 11,207 | 601,563 | SH | DFND | 15 | 0 | 601,563 | 0 | |
GLATFELTER | COM | 377316104 | 600 | 27,697 | SH | DFND | 14 | 0 | 27,697 | 0 | |
GLATFELTER | COM | 377316104 | 2,452 | 113,085 | SH | DFND | 15 | 0 | 113,085 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,394 | 101,883 | SH | DFND | 14 | 0 | 101,883 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24,379 | 565,253 | SH | DFND | 1 | 0 | 565,253 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,747 | 156,445 | SH | DFND | 1,12 | 0 | 156,445 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,176 | 50,452 | SH | DFND | 15 | 0 | 50,452 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 22 | 18,418 | SH | DFND | 15 | 0 | 18,418 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 640 | 78,415 | SH | DFND | 1 | 0 | 78,415 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 10,267 | 1,258,202 | SH | DFND | 15 | 0 | 1,258,202 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,195 | 158,869 | SH | DFND | 2 | 0 | 158,869 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,103 | 27,401 | SH | DFND | 14 | 0 | 27,401 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,772 | 166,387 | SH | DFND | 1 | 0 | 166,387 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,914 | 272,461 | SH | DFND | 1,2 | 0 | 272,461 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,994 | 65,055 | SH | DFND | 15 | 0 | 65,055 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 553 | 7,206 | SH | DFND | 5 | 0 | 0 | 7,206 | |
GLOBAL PMTS INC | COM | 37940X102 | 315 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 436 | 54,399 | SH | DFND | 15 | 0 | 54,399 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 247 | 15,319 | SH | DFND | 14 | 0 | 15,319 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 291 | 35,017 | SH | DFND | 15 | 0 | 35,017 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,091 | 106,990 | SH | DFND | 1 | 0 | 57,590 | 49,400 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 598 | 20,700 | SH | DFND | 1,3 | 0 | 20,700 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,868 | 64,669 | SH | DFND | 15 | 0 | 64,669 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 407 | 14,100 | SH | DFND | 5 | 0 | 0 | 14,100 | |
GLOBUS MED INC | CL A | 379577208 | 696 | 30,830 | SH | DFND | 15 | 0 | 30,830 | 0 | |
GLU MOBILE INC | COM | 379890106 | 34 | 15,069 | SH | DFND | 15 | 0 | 15,069 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 725 | 101,440 | SH | DFND | 1 | 0 | 101,440 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 196 | 27,400 | SH | DFND | 1,3 | 0 | 27,400 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 4 | 589 | SH | DFND | 15 | 0 | 589 | 0 | |
GODADDY INC | CL A | 380237107 | 1,198 | 34,700 | SH | DFND | 1 | 0 | 34,700 | 0 | |
GODADDY INC | CL A | 380237107 | 2,229 | 64,548 | SH | DFND | 15 | 0 | 64,548 | 0 | |
GOGO INC | COM | 38046C109 | 844 | 76,422 | SH | DFND | 15 | 0 | 76,422 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,153 | 650,086 | SH | DFND | 1,2 | 0 | 650,086 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 528 | 108,907 | SH | DFND | 1,9 | 0 | 108,907 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 499 | 102,887 | SH | DFND | 15 | 0 | 102,887 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,585 | 213,631 | SH | DFND | 15 | 0 | 213,631 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 20,689 | 1,252,343 | SH | DFND | 2 | 0 | 1,252,343 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,520 | 92,000 | SH | DFND | 2,15 | 0 | 92,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 13 | 782 | SH | DFND | 12,15 | 0 | 782 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 16,834 | 1,019,033 | SH | DFND | 1,2 | 0 | 1,019,033 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,179 | 252,965 | SH | DFND | 1,9 | 0 | 252,965 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 124 | 7,500 | SH | DFND | 1,5 | 0 | 0 | 7,500 | |
GOLDCORP INC NEW | COM | 380956409 | 4,079 | 246,912 | SH | DFND | 15 | 0 | 246,912 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 584 | 35,372 | SH | DFND | 5 | 0 | 0 | 35,372 | |
GOLDCORP INC NEW | COM | 380956409 | 371 | 22,462 | SH | DFND | 11 | 0 | 22,462 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 44 | 16,152 | SH | DFND | 15 | 0 | 16,152 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,594 | 9,884 | SH | DFND | 12,15 | 0 | 9,884 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,003 | 6,220 | SH | DFND | 4 | 0 | 6,220 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,932 | 18,181 | SH | DFND | 14 | 0 | 18,181 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 443,520 | 2,750,172 | SH | DFND | 1 | 0 | 2,568,396 | 181,776 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,604 | 59,550 | SH | DFND | 1,4 | 0 | 59,550 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 570 | 3,533 | SH | DFND | 1,9 | 0 | 3,533 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,656 | 10,267 | SH | DFND | 1,3 | 0 | 10,267 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,774 | 23,401 | SH | DFND | 1,5 | 0 | 15,451 | 7,950 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387 | 2,400 | SH | DFND | 1,8 | 0 | 0 | 2,400 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,481 | 164,201 | SH | DFND | 15 | 0 | 164,201 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,917 | 30,491 | SH | DFND | 5 | 0 | 13,790 | 16,701 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,440 | 64,739 | SH | DFND | 5,6 | 0 | 30,564 | 34,175 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 840 | 5,206 | SH | DFND | 5,7 | 0 | 0 | 5,206 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,607 | 9,965 | SH | DFND | 11 | 0 | 9,965 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279 | 1,731 | SH | DFND | 6 | 0 | 1,731 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,187 | 19,764 | SH | DFND | 13 | 0 | 19,764 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 18 | 822 | SH | DFND | 12,15 | 0 | 822 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,645 | 75,561 | SH | DFND | 15 | 0 | 75,561 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2,178 | 229,216 | SH | DFND | 14 | 0 | 229,216 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 333 | 45,820 | SH | DFND | 14 | 0 | 45,820 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 22 | 1,175 | SH | DFND | 12,15 | 0 | 1,175 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 98 | 5,270 | SH | DFND | 14 | 0 | 5,270 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,989 | 107,089 | SH | DFND | 15 | 0 | 107,089 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 235 | 7,272 | SH | DFND | 12,15 | 0 | 7,272 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,158 | 66,798 | SH | DFND | 14 | 0 | 66,798 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,882 | 398,838 | SH | DFND | 1 | 0 | 398,838 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,485 | 107,880 | SH | DFND | 15 | 0 | 107,880 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 407 | 12,597 | SH | DFND | 5,9 | 0 | 12,597 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,063 | 32,913 | SH | DFND | 5,6 | 0 | 14,038 | 18,875 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 242 | 7,500 | SH | DFND | 11 | 0 | 7,500 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 541 | 16,754 | SH | DFND | 13 | 0 | 16,754 | 0 | |
GOPRO INC | CL A | 38268T103 | 792 | 47,511 | SH | DFND | 14 | 0 | 47,511 | 0 | |
GOPRO INC | CL A | 38268T103 | 904 | 54,189 | SH | DFND | 15 | 0 | 54,189 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,622 | 63,349 | SH | DFND | 15 | 0 | 63,349 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,331 | 103,062 | SH | DFND | 14 | 0 | 103,062 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 556 | 24,579 | SH | DFND | 1 | 0 | 24,579 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 18,642 | 824,158 | SH | DFND | 15 | 0 | 824,158 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 52 | 709 | SH | DFND | 12,15 | 0 | 709 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 95,421 | 1,292,963 | SH | DFND | 1 | 0 | 1,292,713 | 250 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 946 | 12,814 | SH | DFND | 15 | 0 | 12,814 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 140 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
GRACO INC | COM | 384109104 | 105 | 1,418 | SH | DFND | 12,15 | 0 | 1,418 | 0 | |
GRACO INC | COM | 384109104 | 6,542 | 88,400 | SH | DFND | 15 | 0 | 88,400 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 40 | 83 | SH | DFND | 12,15 | 0 | 83 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 192 | 398 | SH | DFND | 14 | 0 | 398 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 202 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
GRAHAM HLDGS CO | COM | 384637104 | 727 | 1,511 | SH | DFND | 15 | 0 | 1,511 | 0 | |
GRAINGER W W INC | COM | 384802104 | 109,391 | 486,526 | SH | DFND | 2 | 0 | 486,526 | 0 | |
GRAINGER W W INC | COM | 384802104 | 516 | 2,295 | SH | DFND | 12,15 | 0 | 2,295 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,875 | 35,023 | SH | DFND | 14 | 0 | 35,023 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12,445 | 55,349 | SH | DFND | 1 | 0 | 55,349 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,492 | 6,638 | SH | DFND | 1,15 | 0 | 6,638 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,011 | 57,866 | SH | DFND | 15 | 0 | 57,866 | 0 | |
GRAINGER W W INC | COM | 384802104 | 743 | 3,303 | SH | DFND | 5 | 0 | 0 | 3,303 | |
GRAINGER W W INC | COM | 384802104 | 339 | 1,508 | SH | DFND | 11 | 0 | 1,508 | 0 | |
GRAINGER W W INC | COM | 384802104 | 633 | 2,816 | SH | DFND | 11,2 | 0 | 2,816 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 344 | 35,727 | SH | DFND | 1 | 0 | 35,727 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 5,503 | 570,829 | SH | DFND | 15 | 0 | 570,829 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 78 | 26,072 | SH | DFND | 2,15 | 0 | 26,072 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,460 | 1,149,433 | SH | DFND | 1 | 0 | 1,149,433 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 22,141 | 7,355,910 | SH | DFND | 1,2 | 0 | 7,355,910 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 176 | 58,504 | SH | DFND | 15 | 0 | 58,504 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,698 | 2,225,375 | SH | DFND | 6 | 0 | 2,225,375 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 657 | 218,250 | SH | DFND | 6,12 | 0 | 218,250 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 56 | 18,500 | SH | DFND | 6,9 | 0 | 18,500 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 36 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,865 | 46,166 | SH | DFND | 15 | 0 | 46,166 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,649 | 33,160 | SH | DFND | 15 | 0 | 33,160 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,014 | 130,912 | SH | DFND | 2,15 | 0 | 130,912 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,005 | 32,780 | SH | DFND | 1,2 | 0 | 32,780 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 129 | 4,195 | SH | DFND | 15 | 0 | 4,195 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 79 | 5,636 | SH | DFND | 12,15 | 0 | 5,636 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 525 | 37,551 | SH | DFND | 14 | 0 | 37,551 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35,653 | 2,548,468 | SH | DFND | 1 | 0 | 2,548,468 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,354 | 96,807 | SH | DFND | 15 | 0 | 96,807 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,733 | 338,336 | SH | DFND | 6 | 0 | 338,336 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,140 | 152,988 | SH | DFND | 6,12 | 0 | 152,988 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 622 | 44,471 | SH | DFND | 6,9 | 0 | 44,471 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 701 | 67,620 | SH | DFND | 15 | 0 | 67,620 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 520 | 148,666 | SH | DFND | 15 | 0 | 148,666 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 818 | 20,093 | SH | DFND | 15 | 0 | 20,093 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 89 | 3,267 | SH | DFND | 12,15 | 0 | 3,267 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,787 | 65,488 | SH | DFND | 14 | 0 | 65,488 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 10,532 | 385,947 | SH | DFND | 15 | 0 | 385,947 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 401 | 12,046 | SH | DFND | 14 | 0 | 12,046 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 23,737 | 712,394 | SH | DFND | 1 | 0 | 712,394 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5,178 | 155,409 | SH | DFND | 15 | 0 | 155,409 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,074 | 92,268 | SH | DFND | 6 | 0 | 92,268 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,371 | 41,145 | SH | DFND | 6,12 | 0 | 41,145 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 397 | 11,900 | SH | DFND | 6,9 | 0 | 11,900 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 282 | 25,763 | SH | DFND | 15 | 0 | 25,763 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 237 | 28,640 | SH | DFND | 15 | 0 | 28,640 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 67 | 2,914 | SH | DFND | 12,15 | 0 | 2,914 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,181 | 51,226 | SH | DFND | 14 | 0 | 51,226 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,733 | 118,531 | SH | DFND | 15 | 0 | 118,531 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 111 | 4,236 | SH | DFND | 12,15 | 0 | 4,236 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 14,907 | 568,966 | SH | DFND | 15 | 0 | 568,966 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 81 | 2,285 | SH | DFND | 12,15 | 0 | 2,285 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 247 | 6,987 | SH | DFND | 14 | 0 | 6,987 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,319 | 94,010 | SH | DFND | 15 | 0 | 94,010 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 273 | 11,591 | SH | DFND | 14 | 0 | 11,591 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 8,580 | 364,026 | SH | DFND | 15 | 0 | 364,026 | 0 | |
GREIF INC | CL A | 397624107 | 3,185 | 64,236 | SH | DFND | 14 | 0 | 64,236 | 0 | |
GREIF INC | CL A | 397624107 | 8,120 | 163,750 | SH | DFND | 1 | 0 | 163,750 | 0 | |
GREIF INC | CL A | 397624107 | 30 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
GREIF INC | CL A | 397624107 | 4,078 | 82,237 | SH | DFND | 15 | 0 | 82,237 | 0 | |
GREIF INC | CL A | 397624107 | 295 | 5,942 | SH | DFND | 13 | 0 | 5,942 | 0 | |
GRIFFON CORP | COM | 398433102 | 13 | 737 | SH | DFND | 12,15 | 0 | 737 | 0 | |
GRIFFON CORP | COM | 398433102 | 11 | 653 | SH | DFND | 1 | 0 | 653 | 0 | |
GRIFFON CORP | COM | 398433102 | 6,933 | 407,578 | SH | DFND | 15 | 0 | 407,578 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 86 | 5,380 | SH | DFND | 15 | 0 | 5,380 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,271 | 79,561 | SH | DFND | 6 | 0 | 79,561 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 73 | 1,138 | SH | DFND | 12,15 | 0 | 1,138 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 603 | 9,439 | SH | DFND | 14 | 0 | 9,439 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,117 | 33,148 | SH | DFND | 15 | 0 | 33,148 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 682 | 14,320 | SH | DFND | 2,15 | 0 | 14,320 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5 | 105 | SH | DFND | 12,15 | 0 | 105 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 475,979 | 9,993,258 | SH | DFND | 1 | 0 | 9,927,657 | 65,601 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 41,280 | 866,680 | SH | DFND | 1,2 | 0 | 866,680 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 46,767 | 981,874 | SH | DFND | 1,3 | 0 | 981,874 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,219 | 67,587 | SH | DFND | 15 | 0 | 67,587 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,806 | 226,873 | SH | DFND | 5 | 0 | 27,002 | 199,871 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 13,187 | 276,866 | SH | DFND | 5,9 | 0 | 276,866 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,095 | 23,000 | SH | DFND | 5,6 | 0 | 10,500 | 12,500 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 500 | 10,500 | SH | DFND | 5,7 | 0 | 0 | 10,500 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 273 | 5,742 | SH | DFND | 11 | 0 | 5,742 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,816 | 59,129 | SH | DFND | 7 | 0 | 59,129 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 754 | 15,823 | SH | DFND | 13 | 0 | 15,823 | 0 | |
GROUPON INC | COM CL A | 399473107 | 51 | 9,876 | SH | DFND | 12,15 | 0 | 9,876 | 0 | |
GROUPON INC | COM CL A | 399473107 | 5,422 | 1,052,736 | SH | DFND | 15 | 0 | 1,052,736 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 243 | 7,820 | SH | DFND | 1 | 0 | 7,820 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 539 | 17,317 | SH | DFND | 15 | 0 | 17,317 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,625 | 37,800 | SH | DFND | 1 | 0 | 37,800 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,229 | 28,577 | SH | DFND | 15 | 0 | 28,577 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 359,335 | 13,987,347 | SH | DFND | 1 | 0 | 13,908,980 | 78,367 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 24,601 | 957,599 | SH | DFND | 1,2 | 0 | 957,599 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 30,133 | 1,172,941 | SH | DFND | 1,3 | 0 | 1,172,941 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,729 | 67,304 | SH | DFND | 15 | 0 | 67,304 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 181 | 3,854 | SH | DFND | 14 | 0 | 3,854 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 59 | 1,252 | SH | DFND | 1 | 0 | 1,252 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 357 | 3,755 | SH | DFND | 14 | 0 | 3,755 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 9,793 | 103,121 | SH | DFND | 15 | 0 | 103,121 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 218 | 2,300 | SH | DFND | 5,9 | 0 | 2,300 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 341 | 2,332 | SH | DFND | 14 | 0 | 2,332 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 23 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 386 | 43,892 | SH | DFND | 14 | 0 | 43,892 | 0 | |
GUESS INC | COM | 401617105 | 34 | 2,359 | SH | DFND | 12,15 | 0 | 2,359 | 0 | |
GUESS INC | COM | 401617105 | 929 | 63,612 | SH | DFND | 14 | 0 | 63,612 | 0 | |
GUESS INC | COM | 401617105 | 714 | 48,843 | SH | DFND | 15 | 0 | 48,843 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 1,395 | 59,981 | SH | DFND | 14 | 0 | 59,981 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,313 | 99,490 | SH | DFND | 15 | 0 | 99,490 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,926 | 375,622 | SH | DFND | 14 | 0 | 375,622 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,539 | 197,586 | SH | DFND | 15 | 0 | 197,586 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,527 | 79,917 | SH | DFND | 14 | 0 | 79,917 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 257 | 15,284 | SH | DFND | 14 | 0 | 15,284 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 945 | 42,752 | SH | DFND | 15 | 0 | 42,752 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 74,378 | 1,240,044 | SH | DFND | 1 | 0 | 1,177,306 | 62,738 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,569 | 59,502 | SH | DFND | 15 | 0 | 59,502 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 284 | 30,920 | SH | DFND | 1 | 0 | 30,920 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 97 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 668 | 72,663 | SH | DFND | 15 | 0 | 72,663 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 116 | 68,761 | SH | DFND | 15 | 0 | 68,761 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 35 | 1,254 | SH | DFND | 12,15 | 0 | 1,254 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,017 | 177,609 | SH | DFND | 1 | 0 | 124,154 | 53,455 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 671 | 23,740 | SH | DFND | 15 | 0 | 23,740 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 359 | 21,410 | SH | DFND | 1 | 0 | 21,410 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 153 | 9,100 | SH | DFND | 1,3 | 0 | 9,100 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,652 | 98,553 | SH | DFND | 15 | 0 | 98,553 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,319 | 17,437 | SH | DFND | 12,15 | 0 | 17,437 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 12,353 | 163,330 | SH | DFND | 14 | 0 | 163,330 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 132,688 | 1,754,432 | SH | DFND | 1 | 0 | 1,752,732 | 1,700 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,454 | 98,561 | SH | DFND | 1,12 | 0 | 98,561 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 915 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 76 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,097 | 67,400 | SH | DFND | 1,5 | 0 | 0 | 67,400 | |
HCA HOLDINGS INC | COM | 40412C101 | 44 | 584 | SH | DFND | 1,11 | 0 | 584 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 794 | 10,500 | SH | DFND | 1,8 | 0 | 0 | 10,500 | |
HCA HOLDINGS INC | COM | 40412C101 | 30,017 | 396,889 | SH | DFND | 15 | 0 | 396,889 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 605 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,218 | 16,100 | SH | DFND | 5,6 | 0 | 7,500 | 8,600 | |
HCA HOLDINGS INC | COM | 40412C101 | 628 | 8,300 | SH | DFND | 11 | 0 | 8,300 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 467 | 6,175 | SH | DFND | 13 | 0 | 6,175 | 0 | |
HCP INC | COM | 40414L109 | 336 | 8,856 | SH | DFND | 12,15 | 0 | 8,856 | 0 | |
HCP INC | COM | 40414L109 | 1,415 | 37,292 | SH | DFND | 14 | 0 | 37,292 | 0 | |
HCP INC | COM | 40414L109 | 863,790 | 22,761,270 | SH | DFND | 1 | 0 | 7,606,558 | 15,154,712 | |
HCP INC | COM | 40414L109 | 7,148 | 188,341 | SH | DFND | 1,2 | 0 | 188,341 | 0 | |
HCP INC | COM | 40414L109 | 1,702 | 44,846 | SH | DFND | 1,12 | 0 | 44,846 | 0 | |
HCP INC | COM | 40414L109 | 488 | 12,851 | SH | DFND | 1,9 | 0 | 12,851 | 0 | |
HCP INC | COM | 40414L109 | 30,365 | 800,126 | SH | DFND | 1,3 | 0 | 800,126 | 0 | |
HCP INC | COM | 40414L109 | 1,263 | 33,272 | SH | DFND | 1,15 | 0 | 33,272 | 0 | |
HCP INC | COM | 40414L109 | 13,748 | 362,266 | SH | DFND | 1,13 | 0 | 362,266 | 0 | |
HCP INC | COM | 40414L109 | 104,159 | 2,744,635 | SH | DFND | 15 | 0 | 2,744,635 | 0 | |
HCP INC | COM | 40414L109 | 479 | 12,617 | SH | DFND | 11 | 0 | 12,617 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 54 | 758 | SH | DFND | 12,15 | 0 | 758 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 635 | 8,826 | SH | DFND | 1,6 | 0 | 8,826 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,270 | 128,952 | SH | DFND | 15 | 0 | 128,952 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,200 | 44,517 | SH | DFND | 11,6 | 0 | 40,466 | 4,051 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 117,529 | 1,634,843 | SH | DFND | 6 | 0 | 1,634,843 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 919 | 12,781 | SH | DFND | 6,2 | 0 | 12,781 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 270 | 3,752 | SH | DFND | 6,12 | 0 | 3,752 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,687 | 23,470 | SH | DFND | 6,9 | 0 | 23,470 | 0 | |
HCI GROUP INC | COM | 40416E103 | 687 | 22,616 | SH | DFND | 15 | 0 | 22,616 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 212 | 6,631 | SH | DFND | 12,15 | 0 | 6,631 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,509 | 47,196 | SH | DFND | 14 | 0 | 47,196 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 507 | 15,850 | SH | DFND | 1 | 0 | 15,850 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 80 | 2,500 | SH | DFND | 1,8 | 0 | 0 | 2,500 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 31,196 | 975,476 | SH | DFND | 15 | 0 | 975,476 | 0 | |
HFF INC | CL A | 40418F108 | 1,944 | 70,214 | SH | DFND | 15 | 0 | 70,214 | 0 | |
HNI CORP | COM | 404251100 | 1,884 | 47,331 | SH | DFND | 14 | 0 | 47,331 | 0 | |
HNI CORP | COM | 404251100 | 2,115 | 53,145 | SH | DFND | 15 | 0 | 53,145 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 78 | 3,501 | SH | DFND | 12,15 | 0 | 3,501 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 28,890 | 1,303,110 | SH | DFND | 1 | 0 | 1,202,510 | 100,600 | |
HMS HLDGS CORP | COM | 40425J101 | 674 | 30,400 | SH | DFND | 1,3 | 0 | 30,400 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 6,940 | 313,026 | SH | DFND | 15 | 0 | 313,026 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 299 | 13,469 | SH | DFND | 5 | 0 | 0 | 13,469 | |
HMS HLDGS CORP | COM | 40425J101 | 3,073 | 138,601 | SH | DFND | 6 | 0 | 138,601 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,400 | 63,157 | SH | DFND | 6,12 | 0 | 63,157 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 395 | 17,817 | SH | DFND | 6,9 | 0 | 17,817 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,576 | 121,662 | SH | DFND | 14 | 0 | 121,662 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 424 | 11,265 | SH | DFND | 1 | 0 | 11,265 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20,803 | 553,136 | SH | DFND | 15 | 0 | 553,136 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 39,450 | 400,000 | PRN | DFND | 6,9 | 0 | 400,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 673,657 | 6,750,000 | PRN | DFND | 6 | 0 | 6,750,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 1,633,742 | 16,370,000 | PRN | DFND | 6,9 | 0 | 16,370,000 | 0 | |
HSN INC | COM | 404303109 | 1,537 | 38,630 | SH | DFND | 15 | 0 | 38,630 | 0 | |
HRG GROUP INC | COM | 40434J100 | 58 | 3,665 | SH | DFND | 12,15 | 0 | 3,665 | 0 | |
HRG GROUP INC | COM | 40434J100 | 978 | 62,319 | SH | DFND | 15 | 0 | 62,319 | 0 | |
HP INC | COM | 40434L105 | 1,628 | 104,833 | SH | DFND | 12,15 | 0 | 104,833 | 0 | |
HP INC | COM | 40434L105 | 953 | 61,333 | SH | DFND | 4 | 0 | 61,333 | 0 | |
HP INC | COM | 40434L105 | 1,749 | 112,603 | SH | DFND | 14 | 0 | 112,603 | 0 | |
HP INC | COM | 40434L105 | 23 | 1,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 184,129 | 11,856,330 | SH | DFND | 1 | 0 | 11,482,620 | 373,710 | |
HP INC | COM | 40434L105 | 15,400 | 991,600 | SH | DFND | 1,4 | 0 | 991,600 | 0 | |
HP INC | COM | 40434L105 | 2,008 | 129,280 | SH | DFND | 1,9 | 0 | 129,280 | 0 | |
HP INC | COM | 40434L105 | 2,303 | 148,300 | SH | DFND | 1,3 | 0 | 148,300 | 0 | |
HP INC | COM | 40434L105 | 22 | 1,394 | SH | DFND | 1,15 | 0 | 1,394 | 0 | |
HP INC | COM | 40434L105 | 18,463 | 1,188,829 | SH | DFND | 1,5 | 0 | 614,529 | 574,300 | |
HP INC | COM | 40434L105 | 1,006 | 64,800 | SH | DFND | 1,8 | 0 | 0 | 64,800 | |
HP INC | COM | 40434L105 | 36,812 | 2,370,411 | SH | DFND | 15 | 0 | 2,370,411 | 0 | |
HP INC | COM | 40434L105 | 13,112 | 844,311 | SH | DFND | 5 | 0 | 410,395 | 433,916 | |
HP INC | COM | 40434L105 | 1,508 | 97,076 | SH | DFND | 5,9 | 0 | 97,076 | 0 | |
HP INC | COM | 40434L105 | 6,607 | 425,445 | SH | DFND | 5,6 | 0 | 219,623 | 205,822 | |
HP INC | COM | 40434L105 | 848 | 54,605 | SH | DFND | 5,7 | 0 | 0 | 54,605 | |
HP INC | COM | 40434L105 | 725 | 46,687 | SH | DFND | 11 | 0 | 46,687 | 0 | |
HP INC | COM | 40434L105 | 6,778 | 436,445 | SH | DFND | 6 | 0 | 436,445 | 0 | |
HP INC | COM | 40434L105 | 2,140 | 137,827 | SH | DFND | 13 | 0 | 137,827 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,777 | 107,590 | SH | DFND | 1 | 0 | 107,590 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 695 | 42,100 | SH | DFND | 1,3 | 0 | 42,100 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 310 | 18,737 | SH | DFND | 15 | 0 | 18,737 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 154 | 9,300 | SH | DFND | 5 | 0 | 0 | 9,300 | |
HAEMONETICS CORP | COM | 405024100 | 6,243 | 172,423 | SH | DFND | 15 | 0 | 172,423 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 36 | 1,005 | SH | DFND | 12,15 | 0 | 1,005 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,403 | 179,956 | SH | DFND | 15 | 0 | 179,956 | 0 | |
HALLIBURTON CO | COM | 406216101 | 811 | 18,074 | SH | DFND | 12,15 | 0 | 18,074 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,510 | 78,207 | SH | DFND | 14 | 0 | 78,207 | 0 | |
HALLIBURTON CO | COM | 406216101 | 395,122 | 8,803,955 | SH | DFND | 1 | 0 | 8,676,792 | 127,163 | |
HALLIBURTON CO | COM | 406216101 | 16,942 | 377,486 | SH | DFND | 1,2 | 0 | 377,486 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,859 | 85,985 | SH | DFND | 1,9 | 0 | 85,985 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28 | 614 | SH | DFND | 1,11 | 0 | 614 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,437 | 455,363 | SH | DFND | 15 | 0 | 455,363 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,424 | 31,734 | SH | DFND | 5 | 0 | 0 | 31,734 | |
HALLIBURTON CO | COM | 406216101 | 1,040 | 23,172 | SH | DFND | 11 | 0 | 23,172 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 21,745 | 1,800,065 | SH | DFND | 1 | 0 | 1,800,065 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 131 | 10,839 | SH | DFND | 15 | 0 | 10,839 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 58 | 1,681 | SH | DFND | 12,15 | 0 | 1,681 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 17,906 | 516,610 | SH | DFND | 1 | 0 | 492,310 | 24,300 | |
HALYARD HEALTH INC | COM | 40650V100 | 83 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 965 | 27,832 | SH | DFND | 15 | 0 | 27,832 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 627 | 22,582 | SH | DFND | 14 | 0 | 22,582 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 135 | 4,154 | SH | DFND | 12,15 | 0 | 4,154 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 5,379 | 165,877 | SH | DFND | 15 | 0 | 165,877 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 215 | 14,478 | SH | DFND | 14 | 0 | 14,478 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,196 | 72,916 | SH | DFND | 14 | 0 | 72,916 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 5,986 | 365,005 | SH | DFND | 15 | 0 | 365,005 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,083 | 167,062 | SH | DFND | 14 | 0 | 167,062 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,077 | 92,512 | SH | DFND | 14 | 0 | 92,512 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,269 | 145,611 | SH | DFND | 15 | 0 | 145,611 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,138 | 50,468 | SH | DFND | 14 | 0 | 50,468 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,054 | 135,492 | SH | DFND | 15 | 0 | 135,492 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 846 | 50,644 | SH | DFND | 14 | 0 | 50,644 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 1,401 | 83,866 | SH | DFND | 15 | 0 | 83,866 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,579 | 81,654 | SH | DFND | 14 | 0 | 81,654 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3,935 | 203,470 | SH | DFND | 15 | 0 | 203,470 | 0 | |
HANESBRANDS INC | COM | 410345102 | 62 | 2,439 | SH | DFND | 12,15 | 0 | 2,439 | 0 | |
HANESBRANDS INC | COM | 410345102 | 449 | 17,776 | SH | DFND | 14 | 0 | 17,776 | 0 | |
HANESBRANDS INC | COM | 410345102 | 86,511 | 3,426,198 | SH | DFND | 1 | 0 | 3,426,198 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,411 | 55,868 | SH | DFND | 15 | 0 | 55,868 | 0 | |
HANESBRANDS INC | COM | 410345102 | 253 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,898 | 110,038 | SH | DFND | 15 | 0 | 110,038 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 197 | 8,414 | SH | DFND | 12,15 | 0 | 8,414 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 397 | 16,996 | SH | DFND | 1 | 0 | 16,996 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,042 | 130,174 | SH | DFND | 15 | 0 | 130,174 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 64 | 843 | SH | DFND | 12,15 | 0 | 843 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 224 | 2,969 | SH | DFND | 14 | 0 | 2,969 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 21,515 | 285,270 | SH | DFND | 1 | 0 | 285,270 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 12,026 | 159,450 | SH | DFND | 15 | 0 | 159,450 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,816 | 37,341 | SH | DFND | 6 | 0 | 37,341 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,302 | 17,260 | SH | DFND | 6,12 | 0 | 17,260 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 350 | 4,641 | SH | DFND | 6,9 | 0 | 4,641 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 2,992 | 266,875 | SH | DFND | 15 | 0 | 266,875 | 0 | |
HARDINGE INC | COM | 412324303 | 42 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
HARDINGE INC | COM | 412324303 | 31 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
HARDINGE INC | COM | 412324303 | 343 | 30,839 | SH | DFND | 15 | 0 | 30,839 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 441 | 8,387 | SH | DFND | 12,15 | 0 | 8,387 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,438 | 46,364 | SH | DFND | 14 | 0 | 46,364 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 319,333 | 6,072,129 | SH | DFND | 1 | 0 | 6,072,129 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 320 | 6,092 | SH | DFND | 1,9 | 0 | 6,092 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,112 | 21,137 | SH | DFND | 1,3 | 0 | 21,137 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,548 | 181,561 | SH | DFND | 15 | 0 | 181,561 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 347 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
HARLEY DAVIDSON INC | COM | 412822108 | 252 | 4,797 | SH | DFND | 11 | 0 | 4,797 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 69 | 812 | SH | DFND | 12,15 | 0 | 812 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,677 | 31,701 | SH | DFND | 14 | 0 | 31,701 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 201,089 | 2,381,162 | SH | DFND | 1 | 0 | 2,362,964 | 18,198 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,764 | 20,891 | SH | DFND | 1,12 | 0 | 20,891 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 4,063 | 48,113 | SH | DFND | 1,9 | 0 | 48,113 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 162 | 1,915 | SH | DFND | 1,3 | 0 | 1,915 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 21 | 249 | SH | DFND | 1,15 | 0 | 249 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,600 | 42,629 | SH | DFND | 15 | 0 | 42,629 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 177 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
HARMONIC INC | COM | 413160102 | 3,329 | 561,413 | SH | DFND | 15 | 0 | 561,413 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 138 | 1,505 | SH | DFND | 12,15 | 0 | 1,505 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 605 | 6,607 | SH | DFND | 14 | 0 | 6,607 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 12,349 | 134,803 | SH | DFND | 1 | 0 | 134,803 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 14,679 | 160,236 | SH | DFND | 15 | 0 | 160,236 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 357 | 3,896 | SH | DFND | 5 | 0 | 0 | 3,896 | |
HARRIS CORP DEL | COM | 413875105 | 321 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
HARSCO CORP | COM | 415864107 | 65 | 6,507 | SH | DFND | 12,15 | 0 | 6,507 | 0 | |
HARSCO CORP | COM | 415864107 | 189 | 19,020 | SH | DFND | 14 | 0 | 19,020 | 0 | |
HARSCO CORP | COM | 415864107 | 1,407 | 141,672 | SH | DFND | 15 | 0 | 141,672 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 356 | 219,708 | SH | DFND | 15 | 0 | 219,708 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 994 | 23,213 | SH | DFND | 12,15 | 0 | 23,213 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 614 | 14,329 | SH | DFND | 4 | 0 | 14,329 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,353 | 54,946 | SH | DFND | 14 | 0 | 54,946 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 499,183 | 11,657,716 | SH | DFND | 1 | 0 | 11,657,716 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 462 | 10,800 | SH | DFND | 1,4 | 0 | 10,800 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 495 | 11,561 | SH | DFND | 1,9 | 0 | 11,561 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,797 | 41,966 | SH | DFND | 1,3 | 0 | 41,966 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43 | 1,000 | SH | DFND | 1,5 | 0 | 0 | 1,000 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,819 | 462,834 | SH | DFND | 15 | 0 | 462,834 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 413 | 9,646 | SH | DFND | 5 | 0 | 0 | 9,646 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 459 | 10,717 | SH | DFND | 11 | 0 | 10,717 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 157 | 57,858 | SH | DFND | 15 | 0 | 57,858 | 0 | |
HASBRO INC | COM | 418056107 | 95 | 1,202 | SH | DFND | 12,15 | 0 | 1,202 | 0 | |
HASBRO INC | COM | 418056107 | 13,748 | 173,305 | SH | DFND | 14 | 0 | 173,305 | 0 | |
HASBRO INC | COM | 418056107 | 14,352 | 180,912 | SH | DFND | 1 | 0 | 177,112 | 3,800 | |
HASBRO INC | COM | 418056107 | 1,650 | 20,800 | SH | DFND | 1,4 | 0 | 20,800 | 0 | |
HASBRO INC | COM | 418056107 | 238 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
HASBRO INC | COM | 418056107 | 167 | 2,100 | SH | DFND | 1,5 | 0 | 0 | 2,100 | |
HASBRO INC | COM | 418056107 | 87 | 1,100 | SH | DFND | 1,8 | 0 | 0 | 1,100 | |
HASBRO INC | COM | 418056107 | 2,302 | 29,013 | SH | DFND | 15 | 0 | 29,013 | 0 | |
HASBRO INC | COM | 418056107 | 555 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
HASBRO INC | COM | 418056107 | 1,518 | 19,140 | SH | DFND | 5,6 | 0 | 8,340 | 10,800 | |
HASBRO INC | COM | 418056107 | 257 | 3,236 | SH | DFND | 11 | 0 | 3,236 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 841 | 41,986 | SH | DFND | 14 | 0 | 41,986 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 11 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 5,588 | 278,845 | SH | DFND | 15 | 0 | 278,845 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 74 | 2,481 | SH | DFND | 12,15 | 0 | 2,481 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10,489 | 351,376 | SH | DFND | 15 | 0 | 351,376 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 83 | 1,705 | SH | DFND | 12,15 | 0 | 1,705 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 751 | 15,448 | SH | DFND | 14 | 0 | 15,448 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,274 | 46,790 | SH | DFND | 1 | 0 | 46,790 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 296 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,295 | 108,951 | SH | DFND | 15 | 0 | 108,951 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 415 | 8,549 | SH | DFND | 5 | 0 | 0 | 8,549 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 373 | 16,654 | SH | DFND | 15 | 0 | 16,654 | 0 | |
HAWKINS INC | COM | 420261109 | 857 | 19,780 | SH | DFND | 15 | 0 | 19,780 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,427 | 38,455 | SH | DFND | 15 | 0 | 38,455 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 14 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 12,468 | 315,000 | SH | DFND | 15 | 0 | 315,000 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 53 | 1,302 | SH | DFND | 12,15 | 0 | 1,302 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,260 | 80,352 | SH | DFND | 14 | 0 | 80,352 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 177,165 | 4,366,908 | SH | DFND | 1 | 0 | 4,366,908 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 670 | 16,505 | SH | DFND | 15 | 0 | 16,505 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 44 | 1,291 | SH | DFND | 12,15 | 0 | 1,291 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 24 | 691 | SH | DFND | 14 | 0 | 691 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 319,764 | 9,388,270 | SH | DFND | 1 | 0 | 4,354,605 | 5,033,665 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,037 | 118,512 | SH | DFND | 1,2 | 0 | 118,512 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 965 | 28,340 | SH | DFND | 1,12 | 0 | 28,340 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 17,292 | 507,680 | SH | DFND | 1,3 | 0 | 507,680 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7,915 | 232,376 | SH | DFND | 1,13 | 0 | 232,376 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 9,656 | 283,507 | SH | DFND | 15 | 0 | 283,507 | 0 | |
HEADWATERS INC | COM | 42210P102 | 6,750 | 398,919 | SH | DFND | 1 | 0 | 278,917 | 120,002 | |
HEADWATERS INC | COM | 42210P102 | 4,541 | 268,367 | SH | DFND | 15 | 0 | 268,367 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,988 | 72,030 | SH | DFND | 15 | 0 | 72,030 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 3,688 | 139,369 | SH | DFND | 15 | 0 | 139,369 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 44 | 1,335 | SH | DFND | 12,15 | 0 | 1,335 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 46 | 1,397 | SH | DFND | 14 | 0 | 1,397 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 22,542 | 691,039 | SH | DFND | 1 | 0 | 691,039 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 985 | 30,194 | SH | DFND | 15 | 0 | 30,194 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,836 | 86,949 | SH | DFND | 6 | 0 | 86,949 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,310 | 40,168 | SH | DFND | 6,12 | 0 | 40,168 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 368 | 11,273 | SH | DFND | 6,9 | 0 | 11,273 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 76,012 | 2,008,235 | SH | DFND | 1 | 0 | 1,927,900 | 80,335 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,149 | 109,612 | SH | DFND | 15 | 0 | 109,612 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,303 | 69,009 | SH | DFND | 15 | 0 | 69,009 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 801 | 22,196 | SH | DFND | 15 | 0 | 22,196 | 0 | |
HECLA MNG CO | COM | 422704106 | 12,229 | 2,145,495 | SH | DFND | 15 | 0 | 2,145,495 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,800 | 98,271 | SH | DFND | 15 | 0 | 98,271 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 555 | 29,920 | SH | DFND | 15 | 0 | 29,920 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6 | 741 | SH | DFND | 12,15 | 0 | 741 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 444 | 54,636 | SH | DFND | 14 | 0 | 54,636 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 25,532 | 3,140,418 | SH | DFND | 1 | 0 | 3,140,418 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,693 | 1,561,218 | SH | DFND | 15 | 0 | 1,561,218 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 18,636 | 19,892,000 | PRN | DFND | 1 | 0 | 16,315,000 | 3,577,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 147 | 2,189 | SH | DFND | 12,15 | 0 | 2,189 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,478 | 36,825 | SH | DFND | 14 | 0 | 36,825 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,485 | 200,378 | SH | DFND | 1 | 0 | 200,378 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 25,802 | 383,389 | SH | DFND | 1,2 | 0 | 383,389 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,798 | 71,294 | SH | DFND | 1,9 | 0 | 71,294 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 18 | 270 | SH | DFND | 1,15 | 0 | 270 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 39,087 | 580,785 | SH | DFND | 15 | 0 | 580,785 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 209 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 63,781 | 745,539 | SH | DFND | 1 | 0 | 745,539 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 51 | 600 | SH | DFND | 1,9 | 0 | 600 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 27,306 | 319,177 | SH | DFND | 15 | 0 | 319,177 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,249 | 37,977 | SH | DFND | 6 | 0 | 37,977 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,440 | 16,837 | SH | DFND | 6,12 | 0 | 16,837 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 417 | 4,875 | SH | DFND | 6,9 | 0 | 4,875 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 1,976 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 70 | 2,063 | SH | DFND | 12,15 | 0 | 2,063 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,720 | 80,700 | SH | DFND | 1 | 0 | 80,700 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 13 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 961 | 28,506 | SH | DFND | 15 | 0 | 28,506 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 30 | 2,210 | SH | DFND | 12,15 | 0 | 2,210 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,017 | 148,721 | SH | DFND | 14 | 0 | 148,721 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 10,079 | 743,293 | SH | DFND | 15 | 0 | 743,293 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 770 | 42,885 | SH | DFND | 15 | 0 | 42,885 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 250 | 17,320 | SH | DFND | 1 | 0 | 9,120 | 8,200 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 33 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 375 | 26,048 | SH | DFND | 15 | 0 | 26,048 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7,845 | 455,315 | SH | DFND | 1 | 0 | 455,315 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,243 | 130,174 | SH | DFND | 1,12 | 0 | 130,174 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 37,702 | 2,188,167 | SH | DFND | 15 | 0 | 2,188,167 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 20 | 1,088 | SH | DFND | 12,15 | 0 | 1,088 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 29,917 | 1,660,202 | SH | DFND | 1 | 0 | 0 | 1,660,202 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,553 | 86,201 | SH | DFND | 15 | 0 | 86,201 | 0 | |
HERSHEY CO | COM | 427866108 | 147 | 1,536 | SH | DFND | 12,15 | 0 | 1,536 | 0 | |
HERSHEY CO | COM | 427866108 | 37,909 | 396,542 | SH | DFND | 14 | 0 | 396,542 | 0 | |
HERSHEY CO | COM | 427866108 | 12,294 | 128,596 | SH | DFND | 1 | 0 | 128,596 | 0 | |
HERSHEY CO | COM | 427866108 | 7,221 | 75,538 | SH | DFND | 15 | 0 | 75,538 | 0 | |
HERSHEY CO | COM | 427866108 | 685 | 7,170 | SH | DFND | 5 | 0 | 0 | 7,170 | |
HERSHEY CO | COM | 427866108 | 365 | 3,818 | SH | DFND | 11 | 0 | 3,818 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 561 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 120 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,282 | 60,297 | SH | DFND | 15 | 0 | 60,297 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 248 | 6,187 | SH | DFND | 12,15 | 0 | 6,187 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,229 | 105,307 | SH | DFND | 1 | 0 | 105,307 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 8 | 198 | SH | DFND | 1,11 | 0 | 198 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,475 | 86,528 | SH | DFND | 15 | 0 | 86,528 | 0 | |
HESS CORP | COM | 42809H107 | 665 | 12,411 | SH | DFND | 12,15 | 0 | 12,411 | 0 | |
HESS CORP | COM | 42809H107 | 1,385 | 25,834 | SH | DFND | 14 | 0 | 25,834 | 0 | |
HESS CORP | COM | 42809H107 | 224,687 | 4,190,366 | SH | DFND | 1 | 0 | 4,083,386 | 106,980 | |
HESS CORP | COM | 42809H107 | 25,545 | 476,403 | SH | DFND | 1,2 | 0 | 476,403 | 0 | |
HESS CORP | COM | 42809H107 | 5,398 | 100,676 | SH | DFND | 1,9 | 0 | 100,676 | 0 | |
HESS CORP | COM | 42809H107 | 12,303 | 229,455 | SH | DFND | 15 | 0 | 229,455 | 0 | |
HESS CORP | COM | 42809H107 | 1,614 | 30,107 | SH | DFND | 5 | 0 | 18,400 | 11,707 | |
HESS CORP | COM | 42809H107 | 767 | 14,300 | SH | DFND | 5,9 | 0 | 14,300 | 0 | |
HESS CORP | COM | 42809H107 | 587 | 10,955 | SH | DFND | 5,6 | 0 | 4,559 | 6,396 | |
HESS CORP | COM | 42809H107 | 414 | 7,717 | SH | DFND | 11 | 0 | 7,717 | 0 | |
HESS CORP | COM | 42809H107 | 385 | 7,171 | SH | DFND | 13 | 0 | 7,171 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,577 | 69,326 | SH | DFND | 12,15 | 0 | 69,326 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,220 | 53,632 | SH | DFND | 14 | 0 | 53,632 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,709 | 646,531 | SH | DFND | 1 | 0 | 646,531 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43,902 | 1,929,755 | SH | DFND | 15 | 0 | 1,929,755 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,712 | 75,262 | SH | DFND | 5 | 0 | 0 | 75,262 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 406 | 17,848 | SH | DFND | 5,9 | 0 | 17,848 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,042 | 45,787 | SH | DFND | 11 | 0 | 45,787 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 193 | 8,485 | SH | DFND | 13 | 0 | 8,485 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 40 | 903 | SH | DFND | 12,15 | 0 | 903 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 10,373 | 234,143 | SH | DFND | 15 | 0 | 234,143 | 0 | |
HHGREGG INC | COM | 42833L108 | 183 | 99,275 | SH | DFND | 15 | 0 | 99,275 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 19 | 481 | SH | DFND | 12,15 | 0 | 481 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,601 | 40,134 | SH | DFND | 14 | 0 | 40,134 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,159 | 79,169 | SH | DFND | 15 | 0 | 79,169 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 62 | 1,198 | SH | DFND | 12,15 | 0 | 1,198 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 166,682 | 3,198,047 | SH | DFND | 1 | 0 | 824,386 | 2,373,661 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 294 | 5,648 | SH | DFND | 1,9 | 0 | 5,648 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 383 | 7,354 | SH | DFND | 1,15 | 0 | 7,354 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,648 | 204,306 | SH | DFND | 15 | 0 | 204,306 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 515 | 111,693 | SH | DFND | 15 | 0 | 111,693 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 637 | 10,270 | SH | DFND | 14 | 0 | 10,270 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 96,181 | 1,551,804 | SH | DFND | 1 | 0 | 1,551,804 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,304 | 53,312 | SH | DFND | 15 | 0 | 53,312 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,313 | 69,582 | SH | DFND | 6 | 0 | 69,582 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,011 | 32,454 | SH | DFND | 6,12 | 0 | 32,454 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 524 | 8,450 | SH | DFND | 6,9 | 0 | 8,450 | 0 | |
HILLENBRAND INC | COM | 431571108 | 11 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
HILLENBRAND INC | COM | 431571108 | 8,288 | 261,960 | SH | DFND | 15 | 0 | 261,960 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,657 | 73,761 | SH | DFND | 15 | 0 | 73,761 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 124 | 5,428 | SH | DFND | 12,15 | 0 | 5,428 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,711 | 161,843 | SH | DFND | 14 | 0 | 161,843 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 15,675 | 683,603 | SH | DFND | 1 | 0 | 618,307 | 65,296 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 335 | 14,609 | SH | DFND | 1,2 | 0 | 14,609 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 81 | 3,522 | SH | DFND | 1,12 | 0 | 3,522 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,475 | 64,327 | SH | DFND | 1,3 | 0 | 64,327 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 169 | 7,387 | SH | DFND | 1,13 | 0 | 7,387 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,860 | 81,115 | SH | DFND | 15 | 0 | 81,115 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 346 | 15,100 | SH | DFND | 11 | 0 | 15,100 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 464 | 3,350 | SH | DFND | 1 | 0 | 3,350 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 139 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3 | 20 | SH | DFND | 15 | 0 | 20 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 412 | 12,155 | SH | DFND | 14 | 0 | 12,155 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 79 | 2,328 | SH | DFND | 1 | 0 | 2,328 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 86 | 2,531 | SH | DFND | 15 | 0 | 2,531 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 333 | 13,579 | SH | DFND | 12,15 | 0 | 13,579 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,712 | 110,679 | SH | DFND | 14 | 0 | 110,679 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,350 | 340,796 | SH | DFND | 15 | 0 | 340,796 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 110 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
HOLOGIC INC | COM | 436440101 | 65 | 1,671 | SH | DFND | 12,15 | 0 | 1,671 | 0 | |
HOLOGIC INC | COM | 436440101 | 572 | 14,736 | SH | DFND | 4 | 0 | 14,736 | 0 | |
HOLOGIC INC | COM | 436440101 | 57 | 1,478 | SH | DFND | 14 | 0 | 1,478 | 0 | |
HOLOGIC INC | COM | 436440101 | 98,564 | 2,538,347 | SH | DFND | 1 | 0 | 2,491,147 | 47,200 | |
HOLOGIC INC | COM | 436440101 | 12,076 | 311,000 | SH | DFND | 1,4 | 0 | 311,000 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,142 | 29,400 | SH | DFND | 1,9 | 0 | 29,400 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,422 | 62,385 | SH | DFND | 1,3 | 0 | 62,385 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,964 | 205,100 | SH | DFND | 1,5 | 0 | 0 | 205,100 | |
HOLOGIC INC | COM | 436440101 | 944 | 24,300 | SH | DFND | 1,8 | 0 | 0 | 24,300 | |
HOLOGIC INC | COM | 436440101 | 1,800 | 46,361 | SH | DFND | 15 | 0 | 46,361 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,534 | 39,500 | SH | DFND | 5 | 0 | 39,500 | 0 | |
HOLOGIC INC | COM | 436440101 | 643 | 16,568 | SH | DFND | 5,9 | 0 | 16,568 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,161 | 29,900 | SH | DFND | 5,6 | 0 | 14,300 | 15,600 | |
HOLOGIC INC | COM | 436440101 | 261 | 6,726 | SH | DFND | 11 | 0 | 6,726 | 0 | |
HOLOGIC INC | COM | 436440101 | 223 | 5,733 | SH | DFND | 13 | 0 | 5,733 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 9,878 | 7,250,000 | PRN | DFND | 1 | 0 | 7,250,000 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 42,643 | 2,049,165 | SH | DFND | 1 | 0 | 2,049,165 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,966 | 238,622 | SH | DFND | 15 | 0 | 238,622 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,351 | 10,497 | SH | DFND | 12,15 | 0 | 10,497 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,221 | 9,489 | SH | DFND | 4 | 0 | 9,489 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,480 | 27,042 | SH | DFND | 14 | 0 | 27,042 | 0 | |
HOME DEPOT INC | COM | 437076102 | 117,438 | 912,636 | SH | DFND | 1 | 0 | 911,736 | 900 | |
HOME DEPOT INC | COM | 437076102 | 8,421 | 65,445 | SH | DFND | 1,9 | 0 | 65,445 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,627 | 12,641 | SH | DFND | 1,15 | 0 | 12,641 | 0 | |
HOME DEPOT INC | COM | 437076102 | 168,098 | 1,306,324 | SH | DFND | 15 | 0 | 1,306,324 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,256 | 48,617 | SH | DFND | 5 | 0 | 0 | 48,617 | |
HOME DEPOT INC | COM | 437076102 | 8,029 | 62,396 | SH | DFND | 5,6 | 0 | 26,345 | 36,051 | |
HOME DEPOT INC | COM | 437076102 | 4,259 | 33,097 | SH | DFND | 11 | 0 | 33,097 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,800 | 13,989 | SH | DFND | 13 | 0 | 13,989 | 0 | |
HOMESTREET INC | COM | 43785V102 | 595 | 23,735 | SH | DFND | 15 | 0 | 23,735 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 681 | 36,821 | SH | DFND | 15 | 0 | 36,821 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,117 | 280,675 | SH | DFND | 14 | 0 | 280,675 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 619 | 21,396 | SH | DFND | 1 | 0 | 21,396 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,650 | 57,062 | SH | DFND | 15 | 0 | 57,062 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 169,738 | 1,455,857 | SH | DFND | 2 | 0 | 1,455,857 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 925 | 7,934 | SH | DFND | 12,15 | 0 | 7,934 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 22,965 | 196,969 | SH | DFND | 14 | 0 | 196,969 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64,296 | 551,473 | SH | DFND | 1 | 0 | 551,373 | 100 | |
HONEYWELL INTL INC | COM | 438516106 | 1,712 | 14,684 | SH | DFND | 1,15 | 0 | 14,684 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 101,592 | 871,358 | SH | DFND | 15 | 0 | 871,358 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,328 | 28,548 | SH | DFND | 5 | 0 | 0 | 28,548 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,244 | 19,247 | SH | DFND | 11 | 0 | 19,247 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 847 | 7,269 | SH | DFND | 11,2 | 0 | 7,269 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 262 | 10,684 | SH | DFND | 15 | 0 | 10,684 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,113 | 236,786 | SH | DFND | 15 | 0 | 236,786 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12,868 | 351,108 | SH | DFND | 1 | 0 | 351,108 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,578 | 288,613 | SH | DFND | 15 | 0 | 288,613 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,682 | 45,905 | SH | DFND | 6 | 0 | 45,905 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 751 | 20,497 | SH | DFND | 6,12 | 0 | 20,497 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 215 | 5,864 | SH | DFND | 6,9 | 0 | 5,864 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 354 | 12,040 | SH | DFND | 1 | 0 | 12,040 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 115 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 281 | 9,557 | SH | DFND | 15 | 0 | 9,557 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 65 | 1,724 | SH | DFND | 12,15 | 0 | 1,724 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 63,835 | 1,682,964 | SH | DFND | 14 | 0 | 1,682,964 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,814 | 337,831 | SH | DFND | 1 | 0 | 337,831 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,680 | 70,664 | SH | DFND | 15 | 0 | 70,664 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 728 | 19,200 | SH | DFND | 5 | 0 | 0 | 19,200 | |
HORMEL FOODS CORP | COM | 440452100 | 311 | 8,200 | SH | DFND | 11 | 0 | 8,200 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 10,636 | 11,000,000 | PRN | DFND | 1 | 0 | 11,000,000 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 785 | 39,407 | SH | DFND | 15 | 0 | 39,407 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,172 | 394,988 | SH | DFND | 15 | 0 | 394,988 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 570 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
HORTONWORKS INC | COM | 440894103 | 312 | 37,366 | SH | DFND | 15 | 0 | 37,366 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 124 | 4,171 | SH | DFND | 12,15 | 0 | 4,171 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,691 | 56,896 | SH | DFND | 1 | 0 | 56,896 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,089 | 339,474 | SH | DFND | 15 | 0 | 339,474 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 198 | 12,685 | SH | DFND | 12,15 | 0 | 12,685 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,332 | 213,988 | SH | DFND | 14 | 0 | 213,988 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 373,236 | 23,971,504 | SH | DFND | 1 | 0 | 9,193,453 | 14,778,051 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,332 | 214,008 | SH | DFND | 1,2 | 0 | 214,008 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 792 | 50,882 | SH | DFND | 1,12 | 0 | 50,882 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 239 | 15,355 | SH | DFND | 1,9 | 0 | 15,355 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,253 | 915,394 | SH | DFND | 1,3 | 0 | 915,394 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 421 | 27,023 | SH | DFND | 1,15 | 0 | 27,023 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,364 | 408,723 | SH | DFND | 1,13 | 0 | 408,723 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 78,275 | 5,027,278 | SH | DFND | 15 | 0 | 5,027,278 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 310 | 19,895 | SH | DFND | 11 | 0 | 19,895 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 44 | 3,315 | SH | DFND | 12,15 | 0 | 3,315 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,454 | 183,025 | SH | DFND | 15 | 0 | 183,025 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 263 | 10,488 | SH | DFND | 15 | 0 | 10,488 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 305 | 49,341 | SH | DFND | 15 | 0 | 49,341 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 677 | 400,755 | SH | DFND | 15 | 0 | 400,755 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,402 | 20,981 | SH | DFND | 15 | 0 | 20,981 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 532 | 21,188 | SH | DFND | 14 | 0 | 21,188 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 366 | 14,588 | SH | DFND | 15 | 0 | 14,588 | 0 | |
HUB GROUP INC | CL A | 443320106 | 38 | 932 | SH | DFND | 12,15 | 0 | 932 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,427 | 35,013 | SH | DFND | 14 | 0 | 35,013 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,255 | 30,793 | SH | DFND | 15 | 0 | 30,793 | 0 | |
HUBBELL INC | COM | 443510607 | 78 | 720 | SH | DFND | 12,15 | 0 | 720 | 0 | |
HUBBELL INC | COM | 443510607 | 9,562 | 88,755 | SH | DFND | 15 | 0 | 88,755 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,700 | 29,509 | SH | DFND | 1 | 0 | 20,632 | 8,877 | |
HUBSPOT INC | COM | 443573100 | 157 | 2,725 | SH | DFND | 15 | 0 | 2,725 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 90 | 22,685 | SH | DFND | 2,15 | 0 | 22,685 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 208 | 52,573 | SH | DFND | 15 | 0 | 52,573 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 308,008 | 9,370,480 | SH | DFND | 1 | 0 | 5,059,241 | 4,311,239 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,250 | 129,307 | SH | DFND | 1,2 | 0 | 129,307 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,012 | 30,794 | SH | DFND | 1,12 | 0 | 30,794 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 85 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 18,174 | 552,911 | SH | DFND | 1,3 | 0 | 552,911 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 478 | 14,535 | SH | DFND | 1,15 | 0 | 14,535 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8,255 | 251,134 | SH | DFND | 1,13 | 0 | 251,134 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,193 | 36,282 | SH | DFND | 15 | 0 | 36,282 | 0 | |
HUMANA INC | COM | 444859102 | 443 | 2,506 | SH | DFND | 12,15 | 0 | 2,506 | 0 | |
HUMANA INC | COM | 444859102 | 13,546 | 76,580 | SH | DFND | 1 | 0 | 76,430 | 150 | |
HUMANA INC | COM | 444859102 | 743 | 4,200 | SH | DFND | 1,5 | 0 | 0 | 4,200 | |
HUMANA INC | COM | 444859102 | 13,342 | 75,423 | SH | DFND | 15 | 0 | 75,423 | 0 | |
HUMANA INC | COM | 444859102 | 1,185 | 6,700 | SH | DFND | 5 | 0 | 0 | 6,700 | |
HUMANA INC | COM | 444859102 | 929 | 5,250 | SH | DFND | 5,6 | 0 | 2,550 | 2,700 | |
HUMANA INC | COM | 444859102 | 708 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
HUMANA INC | COM | 444859102 | 345 | 1,949 | SH | DFND | 13 | 0 | 1,949 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 66 | 813 | SH | DFND | 12,15 | 0 | 813 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,516 | 154,251 | SH | DFND | 1 | 0 | 154,251 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,530 | 18,858 | SH | DFND | 1,15 | 0 | 18,858 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,079 | 25,620 | SH | DFND | 15 | 0 | 25,620 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 657 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 203 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 161 | 16,365 | SH | DFND | 12,15 | 0 | 16,365 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,163 | 726,423 | SH | DFND | 14 | 0 | 726,423 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,213 | 1,238,684 | SH | DFND | 1 | 0 | 1,238,684 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,329 | 1,351,794 | SH | DFND | 15 | 0 | 1,351,794 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 222 | 22,500 | SH | DFND | 11 | 0 | 22,500 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 531 | 3,461 | SH | DFND | 12,15 | 0 | 3,461 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,087 | 26,639 | SH | DFND | 14 | 0 | 26,639 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,235 | 151,450 | SH | DFND | 1 | 0 | 135,600 | 15,850 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,771 | 31,100 | SH | DFND | 1,4 | 0 | 31,100 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 859 | 5,600 | SH | DFND | 1,9 | 0 | 5,600 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 813 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,086 | 33,150 | SH | DFND | 1,5 | 0 | 22,700 | 10,450 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,308 | 138,885 | SH | DFND | 15 | 0 | 138,885 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,633 | 30,201 | SH | DFND | 5 | 0 | 29,600 | 601 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 662 | 4,316 | SH | DFND | 5,9 | 0 | 4,316 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,646 | 17,250 | SH | DFND | 5,6 | 0 | 7,950 | 9,300 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 414 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 897 | 5,848 | SH | DFND | 13 | 0 | 5,848 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 162 | 9,928 | SH | DFND | 12,15 | 0 | 9,928 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 836 | 51,406 | SH | DFND | 14 | 0 | 51,406 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11,493 | 706,422 | SH | DFND | 15 | 0 | 706,422 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,101 | 51,883 | SH | DFND | 1 | 0 | 51,883 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,389 | 23,245 | SH | DFND | 15 | 0 | 23,245 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 228 | 57,179 | SH | DFND | 15 | 0 | 57,179 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 35 | 721 | SH | DFND | 12,15 | 0 | 721 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 52 | 1,066 | SH | DFND | 14 | 0 | 1,066 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,766 | 56,200 | SH | DFND | 1 | 0 | 56,200 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,514 | 51,078 | SH | DFND | 15 | 0 | 51,078 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 472 | 71,961 | SH | DFND | 15 | 0 | 71,961 | 0 | |
IDT CORP | CL B NEW | 448947507 | 847 | 49,118 | SH | DFND | 15 | 0 | 49,118 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 932 | 15,495 | SH | DFND | 15 | 0 | 15,495 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 140 | 2,238 | SH | DFND | 12,15 | 0 | 2,238 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 746 | 11,938 | SH | DFND | 14 | 0 | 11,938 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,031 | 16,500 | SH | DFND | 1 | 0 | 15,100 | 1,400 | |
IAC INTERACTIVECORP | COM | 44919P508 | 706 | 11,300 | SH | DFND | 1,4 | 0 | 11,300 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 87 | 1,400 | SH | DFND | 1,9 | 0 | 1,400 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 94 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 69 | 1,100 | SH | DFND | 1,5 | 0 | 0 | 1,100 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10,492 | 167,950 | SH | DFND | 15 | 0 | 167,950 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,514 | 34,166 | SH | DFND | 15 | 0 | 34,166 | 0 | |
ICU MED INC | COM | 44930G107 | 78 | 617 | SH | DFND | 12,15 | 0 | 617 | 0 | |
ICU MED INC | COM | 44930G107 | 33,717 | 266,794 | SH | DFND | 1 | 0 | 266,794 | 0 | |
ICU MED INC | COM | 44930G107 | 6,867 | 54,333 | SH | DFND | 15 | 0 | 54,333 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 44 | 1,415 | SH | DFND | 12,15 | 0 | 1,415 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,345 | 42,919 | SH | DFND | 15 | 0 | 42,919 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 144 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,515 | 18,403 | SH | DFND | 14 | 0 | 18,403 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 968 | 11,749 | SH | DFND | 15 | 0 | 11,749 | 0 | |
ISTAR INC | COM | 45031U101 | 1,166 | 108,682 | SH | DFND | 15 | 0 | 108,682 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 540 | 40,510 | SH | DFND | 14 | 0 | 40,510 | 0 | |
IXIA | COM | 45071R109 | 277 | 22,160 | SH | DFND | 1 | 0 | 14,460 | 7,700 | |
IXIA | COM | 45071R109 | 171 | 13,700 | SH | DFND | 1,3 | 0 | 13,700 | 0 | |
IXIA | COM | 45071R109 | 4,399 | 351,920 | SH | DFND | 15 | 0 | 351,920 | 0 | |
ITT INC | COM | 45073V108 | 37 | 1,037 | SH | DFND | 12,15 | 0 | 1,037 | 0 | |
ITT INC | COM | 45073V108 | 103,721 | 2,894,007 | SH | DFND | 1 | 0 | 2,894,007 | 0 | |
ITT INC | COM | 45073V108 | 1,095 | 30,566 | SH | DFND | 15 | 0 | 30,566 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,807 | 56,712 | SH | DFND | 14 | 0 | 56,712 | 0 | |
IBERIABANK CORP | COM | 450828108 | 22,871 | 340,746 | SH | DFND | 1 | 0 | 340,746 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,419 | 80,735 | SH | DFND | 15 | 0 | 80,735 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,042 | 45,325 | SH | DFND | 6 | 0 | 45,325 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,318 | 19,639 | SH | DFND | 6,12 | 0 | 19,639 | 0 | |
IBERIABANK CORP | COM | 450828108 | 390 | 5,811 | SH | DFND | 6,9 | 0 | 5,811 | 0 | |
IAMGOLD CORP | COM | 450913108 | 464 | 114,658 | SH | DFND | 2,15 | 0 | 114,658 | 0 | |
IAMGOLD CORP | COM | 450913108 | 155 | 38,331 | SH | DFND | 1,2 | 0 | 38,331 | 0 | |
IAMGOLD CORP | COM | 450913108 | 699 | 172,551 | SH | DFND | 15 | 0 | 172,551 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 91 | 12,167 | SH | DFND | 12,15 | 0 | 12,167 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 209 | 27,991 | SH | DFND | 1,6 | 0 | 27,991 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8,461 | 1,132,664 | SH | DFND | 15 | 0 | 1,132,664 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,881 | 519,598 | SH | DFND | 11,6 | 0 | 519,598 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 97,438 | 13,043,844 | SH | DFND | 6 | 0 | 10,769,794 | 2,274,050 | |
ICICI BK LTD | ADR | 45104G104 | 26,220 | 3,510,097 | SH | DFND | 6,12 | 0 | 3,510,097 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 481 | 64,326 | SH | DFND | 6,9 | 0 | 64,326 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,889 | 232,633 | SH | DFND | 15 | 0 | 232,633 | 0 | |
IDACORP INC | COM | 451107106 | 54 | 695 | SH | DFND | 12,15 | 0 | 695 | 0 | |
IDACORP INC | COM | 451107106 | 1,806 | 23,065 | SH | DFND | 14 | 0 | 23,065 | 0 | |
IDACORP INC | COM | 451107106 | 15,634 | 199,718 | SH | DFND | 15 | 0 | 199,718 | 0 | |
IDEX CORP | COM | 45167R104 | 122 | 1,302 | SH | DFND | 12,15 | 0 | 1,302 | 0 | |
IDEX CORP | COM | 45167R104 | 2,440 | 26,082 | SH | DFND | 14 | 0 | 26,082 | 0 | |
IDEX CORP | COM | 45167R104 | 54,104 | 578,220 | SH | DFND | 15 | 0 | 578,220 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 79 | 698 | SH | DFND | 12,15 | 0 | 698 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,244 | 64,256 | SH | DFND | 15 | 0 | 64,256 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 282 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,641 | 90,737 | SH | DFND | 15 | 0 | 90,737 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,553 | 12,956 | SH | DFND | 12,15 | 0 | 12,956 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 479 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 111,469 | 930,146 | SH | DFND | 14 | 0 | 930,146 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 99,025 | 826,307 | SH | DFND | 1 | 0 | 826,057 | 250 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,771 | 14,777 | SH | DFND | 1,15 | 0 | 14,777 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 84 | 700 | SH | DFND | 1,8 | 0 | 0 | 700 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 119,517 | 997,303 | SH | DFND | 15 | 0 | 997,303 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,912 | 15,954 | SH | DFND | 5 | 0 | 0 | 15,954 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,027 | 8,572 | SH | DFND | 11 | 0 | 8,572 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,311 | 34,739 | SH | DFND | 12,15 | 0 | 34,739 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,281 | 78,616 | SH | DFND | 1 | 0 | 78,616 | 0 | |
ILLUMINA INC | COM | 452327109 | 190,795 | 1,050,288 | SH | DFND | 15 | 0 | 1,050,288 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,090 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
ILLUMINA INC | COM | 452327109 | 708 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 12,420 | 12,000,000 | PRN | DFND | 1 | 0 | 12,000,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 4,365 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
IMAX CORP | COM | 45245E109 | 38,381 | 1,324,863 | SH | DFND | 1 | 0 | 1,324,863 | 0 | |
IMAX CORP | COM | 45245E109 | 693 | 23,936 | SH | DFND | 15 | 0 | 23,936 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 41,533 | 1,752,434 | SH | DFND | 1 | 0 | 1,628,711 | 123,723 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 47,343 | 1,997,602 | SH | DFND | 15 | 0 | 1,997,602 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,776 | 74,920 | SH | DFND | 6 | 0 | 74,920 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 798 | 33,677 | SH | DFND | 6,12 | 0 | 33,677 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 225 | 9,513 | SH | DFND | 6,9 | 0 | 9,513 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 10,091 | 11,500,000 | PRN | DFND | 1 | 0 | 11,500,000 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 894 | 28,536 | SH | DFND | 2,15 | 0 | 28,536 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10 | 321 | SH | DFND | 12,15 | 0 | 321 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,156 | 36,898 | SH | DFND | 14 | 0 | 36,898 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 299 | 9,540 | SH | DFND | 1,2 | 0 | 9,540 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,332 | 170,251 | SH | DFND | 15 | 0 | 170,251 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 386 | 12,330 | SH | DFND | 5 | 0 | 0 | 12,330 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 246 | 7,850 | SH | DFND | 11 | 0 | 7,850 | 0 | |
IMPERVA INC | COM | 45321L100 | 14,461 | 269,233 | SH | DFND | 2 | 0 | 269,233 | 0 | |
IMPERVA INC | COM | 45321L100 | 341 | 6,347 | SH | DFND | 14 | 0 | 6,347 | 0 | |
IMPERVA INC | COM | 45321L100 | 298 | 5,545 | SH | DFND | 15 | 0 | 5,545 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 47,424 | 1,063,792 | SH | DFND | 1 | 0 | 994,687 | 69,105 | |
INC RESH HLDGS INC | CL A | 45329R109 | 928 | 20,817 | SH | DFND | 1,3 | 0 | 20,817 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 705 | 15,825 | SH | DFND | 15 | 0 | 15,825 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,960 | 105,629 | SH | DFND | 2 | 0 | 105,629 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,168 | 44,202 | SH | DFND | 12,15 | 0 | 44,202 | 0 | |
INCYTE CORP | COM | 45337C102 | 38,372 | 406,958 | SH | DFND | 1 | 0 | 406,958 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,415 | 110,456 | SH | DFND | 1,12 | 0 | 110,456 | 0 | |
INCYTE CORP | COM | 45337C102 | 5 | 48 | SH | DFND | 1,11 | 0 | 48 | 0 | |
INCYTE CORP | COM | 45337C102 | 140,039 | 1,485,190 | SH | DFND | 15 | 0 | 1,485,190 | 0 | |
INCYTE CORP | COM | 45337C102 | 471 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
INCYTE CORP | COM | 45337C102 | 424 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 255 | 48,509 | SH | DFND | 15 | 0 | 48,509 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 552 | 61,343 | SH | DFND | 1 | 0 | 61,343 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,303 | 1,033,643 | SH | DFND | 15 | 0 | 1,033,643 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 11 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7,857 | 145,266 | SH | DFND | 15 | 0 | 145,266 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 588 | 34,967 | SH | DFND | 15 | 0 | 34,967 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 486 | 11,010 | SH | DFND | 15 | 0 | 11,010 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 50 | 32,025 | SH | DFND | 15 | 0 | 32,025 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 534 | 6,466 | SH | DFND | 14 | 0 | 6,466 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 16 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 9,451 | 114,381 | SH | DFND | 15 | 0 | 114,381 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 138 | 15,317 | SH | DFND | 14 | 0 | 15,317 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,538 | 281,106 | SH | DFND | 1 | 0 | 198,201 | 82,905 | |
INFINERA CORPORATION | COM | 45667G103 | 321 | 35,554 | SH | DFND | 15 | 0 | 35,554 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,391 | 52,749 | SH | DFND | 15 | 0 | 52,749 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 405 | 101,390 | SH | DFND | 1 | 0 | 101,390 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 210 | 52,600 | SH | DFND | 1,3 | 0 | 52,600 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 5 | 1,294 | SH | DFND | 15 | 0 | 1,294 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 107 | 6,787 | SH | DFND | 12,15 | 0 | 6,787 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 570 | 36,112 | SH | DFND | 14 | 0 | 36,112 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10 | 646 | SH | DFND | 1 | 0 | 646 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 305 | 19,353 | SH | DFND | 1,6 | 0 | 19,353 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,815 | 812,110 | SH | DFND | 15 | 0 | 812,110 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,545 | 478,162 | SH | DFND | 11,6 | 0 | 478,162 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 65,420 | 4,145,751 | SH | DFND | 6 | 0 | 4,145,751 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,404 | 88,950 | SH | DFND | 6,12 | 0 | 88,950 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 702 | 44,475 | SH | DFND | 6,9 | 0 | 44,475 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,517 | 122,929 | SH | DFND | 1 | 0 | 122,929 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 988 | 80,031 | SH | DFND | 15 | 0 | 80,031 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,257 | 182,882 | SH | DFND | 6,4 | 0 | 182,882 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 427,627 | 4,400,000 | PRN | DFND | 1 | 0 | 4,400,000 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 38,875 | 400,000 | PRN | DFND | 1,9 | 0 | 400,000 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 680,316 | 7,000,000 | PRN | DFND | 6 | 0 | 4,500,000 | 2,500,000 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 1,078,787 | 11,100,000 | PRN | DFND | 6,9 | 0 | 11,100,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 19,388 | 200,000 | PRN | DFND | 9 | 0 | 200,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 635,913 | 6,560,000 | PRN | DFND | 1 | 0 | 6,560,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 42,653 | 440,000 | PRN | DFND | 1,3 | 0 | 440,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 1,188,848 | 12,264,000 | PRN | DFND | 6 | 0 | 10,864,000 | 1,400,000 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 882,136 | 9,100,000 | PRN | DFND | 6,9 | 0 | 9,100,000 | 0 | |
INFRAREIT INC | COM | 45685L100 | 49,464 | 2,726,812 | SH | DFND | 1 | 0 | 2,172,670 | 554,142 | |
INFRAREIT INC | COM | 45685L100 | 804 | 44,319 | SH | DFND | 1,2 | 0 | 44,319 | 0 | |
INFRAREIT INC | COM | 45685L100 | 194 | 10,678 | SH | DFND | 1,12 | 0 | 10,678 | 0 | |
INFRAREIT INC | COM | 45685L100 | 286 | 15,756 | SH | DFND | 1,9 | 0 | 15,756 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,495 | 192,658 | SH | DFND | 1,3 | 0 | 192,658 | 0 | |
INFRAREIT INC | COM | 45685L100 | 93 | 5,124 | SH | DFND | 1,15 | 0 | 5,124 | 0 | |
INFRAREIT INC | COM | 45685L100 | 400 | 22,056 | SH | DFND | 1,13 | 0 | 22,056 | 0 | |
INFRAREIT INC | COM | 45685L100 | 415 | 22,863 | SH | DFND | 15 | 0 | 22,863 | 0 | |
INGEVITY CORP | COM | 45688C107 | 31 | 665 | SH | DFND | 12,15 | 0 | 665 | 0 | |
INGEVITY CORP | COM | 45688C107 | 65 | 1,402 | SH | DFND | 14 | 0 | 1,402 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,527 | 76,500 | SH | DFND | 1 | 0 | 76,500 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,362 | 29,545 | SH | DFND | 15 | 0 | 29,545 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 813 | 20,574 | SH | DFND | 15 | 0 | 20,574 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 351 | 9,841 | SH | DFND | 12,15 | 0 | 9,841 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 3,402 | 95,392 | SH | DFND | 14 | 0 | 95,392 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 5,356 | 150,196 | SH | DFND | 15 | 0 | 150,196 | 0 | |
INGREDION INC | COM | 457187102 | 345 | 2,590 | SH | DFND | 12,15 | 0 | 2,590 | 0 | |
INGREDION INC | COM | 457187102 | 535 | 4,018 | SH | DFND | 4 | 0 | 4,018 | 0 | |
INGREDION INC | COM | 457187102 | 3,392 | 25,494 | SH | DFND | 14 | 0 | 25,494 | 0 | |
INGREDION INC | COM | 457187102 | 14,162 | 106,430 | SH | DFND | 1 | 0 | 76,680 | 29,750 | |
INGREDION INC | COM | 457187102 | 8,090 | 60,800 | SH | DFND | 1,4 | 0 | 60,800 | 0 | |
INGREDION INC | COM | 457187102 | 1,397 | 10,500 | SH | DFND | 1,9 | 0 | 10,500 | 0 | |
INGREDION INC | COM | 457187102 | 1,184 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
INGREDION INC | COM | 457187102 | 1,935 | 14,542 | SH | DFND | 1,5 | 0 | 42 | 14,500 | |
INGREDION INC | COM | 457187102 | 692 | 5,200 | SH | DFND | 1,8 | 0 | 0 | 5,200 | |
INGREDION INC | COM | 457187102 | 18,500 | 139,032 | SH | DFND | 15 | 0 | 139,032 | 0 | |
INGREDION INC | COM | 457187102 | 5,677 | 42,668 | SH | DFND | 5 | 0 | 4,076 | 38,592 | |
INGREDION INC | COM | 457187102 | 5,108 | 38,391 | SH | DFND | 5,9 | 0 | 38,391 | 0 | |
INGREDION INC | COM | 457187102 | 13 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
INGREDION INC | COM | 457187102 | 266 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
INGREDION INC | COM | 457187102 | 1,146 | 8,610 | SH | DFND | 7 | 0 | 8,610 | 0 | |
INGREDION INC | COM | 457187102 | 311 | 2,335 | SH | DFND | 13 | 0 | 2,335 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 28 | 848 | SH | DFND | 12,15 | 0 | 848 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,867 | 272,407 | SH | DFND | 15 | 0 | 272,407 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 120 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
INNOSPEC INC | COM | 45768S105 | 361 | 5,929 | SH | DFND | 14 | 0 | 5,929 | 0 | |
INNOSPEC INC | COM | 45768S105 | 11 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
INNOSPEC INC | COM | 45768S105 | 6,704 | 110,253 | SH | DFND | 15 | 0 | 110,253 | 0 | |
INPHI CORP | COM | 45772F107 | 3,030 | 69,629 | SH | DFND | 15 | 0 | 69,629 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7,431 | 797,317 | SH | DFND | 15 | 0 | 797,317 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 835 | 88,643 | SH | DFND | 15 | 0 | 88,643 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 20 | 516 | SH | DFND | 12,15 | 0 | 516 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,606 | 66,769 | SH | DFND | 15 | 0 | 66,769 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 499 | 13,760 | SH | DFND | 1 | 0 | 13,760 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 268 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,863 | 79,014 | SH | DFND | 15 | 0 | 79,014 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 72 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
INSPERITY INC | COM | 45778Q107 | 618 | 8,513 | SH | DFND | 14 | 0 | 8,513 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,368 | 18,830 | SH | DFND | 1 | 0 | 18,830 | 0 | |
INSPERITY INC | COM | 45778Q107 | 857 | 11,800 | SH | DFND | 1,3 | 0 | 11,800 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,821 | 52,602 | SH | DFND | 15 | 0 | 52,602 | 0 | |
INOGEN INC | COM | 45780L104 | 11,715 | 195,580 | SH | DFND | 1 | 0 | 137,105 | 58,475 | |
INOGEN INC | COM | 45780L104 | 5,502 | 91,853 | SH | DFND | 15 | 0 | 91,853 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 13,985 | 389,889 | SH | DFND | 1 | 0 | 389,889 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,015 | 28,296 | SH | DFND | 15 | 0 | 28,296 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 229 | 15,560 | SH | DFND | 15 | 0 | 15,560 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,225 | 111,500 | SH | DFND | 1 | 0 | 111,500 | 0 | |
INNOVIVA INC | COM | 45781M101 | 62 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6,722 | 611,627 | SH | DFND | 15 | 0 | 611,627 | 0 | |
INSULET CORP | COM | 45784P101 | 237 | 5,801 | SH | DFND | 15 | 0 | 5,801 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 2,882 | 2,633,000 | PRN | DFND | 1 | 0 | 2,633,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,128 | 183,255 | SH | DFND | 15 | 0 | 183,255 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,544 | 66,858 | SH | DFND | 14 | 0 | 66,858 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 46,970 | 2,033,313 | SH | DFND | 1 | 0 | 2,033,313 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,021 | 87,475 | SH | DFND | 1,12 | 0 | 87,475 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,410 | 61,038 | SH | DFND | 15 | 0 | 61,038 | 0 | |
INTEL CORP | COM | 458140100 | 45,229 | 1,198,120 | SH | DFND | 12,15 | 0 | 1,198,120 | 0 | |
INTEL CORP | COM | 458140100 | 2,377 | 62,975 | SH | DFND | 4 | 0 | 62,975 | 0 | |
INTEL CORP | COM | 458140100 | 80,793 | 2,140,215 | SH | DFND | 14 | 0 | 2,140,215 | 0 | |
INTEL CORP | COM | 458140100 | 68 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 667,971 | 17,694,607 | SH | DFND | 1 | 0 | 16,581,693 | 1,112,914 | |
INTEL CORP | COM | 458140100 | 3,269 | 86,600 | SH | DFND | 1,4 | 0 | 86,600 | 0 | |
INTEL CORP | COM | 458140100 | 1,027 | 27,215 | SH | DFND | 1,9 | 0 | 27,215 | 0 | |
INTEL CORP | COM | 458140100 | 1,023 | 27,106 | SH | DFND | 1,3 | 0 | 27,106 | 0 | |
INTEL CORP | COM | 458140100 | 20 | 532 | SH | DFND | 1,15 | 0 | 532 | 0 | |
INTEL CORP | COM | 458140100 | 12,752 | 337,789 | SH | DFND | 1,5 | 0 | 264,189 | 73,600 | |
INTEL CORP | COM | 458140100 | 370 | 9,800 | SH | DFND | 1,8 | 0 | 0 | 9,800 | |
INTEL CORP | COM | 458140100 | 1,390,583 | 36,836,634 | SH | DFND | 15 | 0 | 36,836,634 | 0 | |
INTEL CORP | COM | 458140100 | 33,675 | 892,048 | SH | DFND | 5 | 0 | 362,397 | 529,651 | |
INTEL CORP | COM | 458140100 | 14,600 | 386,744 | SH | DFND | 5,9 | 0 | 386,744 | 0 | |
INTEL CORP | COM | 458140100 | 15,446 | 409,153 | SH | DFND | 5,6 | 0 | 189,793 | 219,360 | |
INTEL CORP | COM | 458140100 | 1,145 | 30,319 | SH | DFND | 5,7 | 0 | 0 | 30,319 | |
INTEL CORP | COM | 458140100 | 4,752 | 125,874 | SH | DFND | 11 | 0 | 125,874 | 0 | |
INTEL CORP | COM | 458140100 | 7,059 | 186,994 | SH | DFND | 6 | 0 | 186,994 | 0 | |
INTEL CORP | COM | 458140100 | 3,160 | 83,700 | SH | DFND | 7 | 0 | 83,700 | 0 | |
INTEL CORP | COM | 458140100 | 5,623 | 148,942 | SH | DFND | 13 | 0 | 148,942 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 12,426 | 9,000,000 | PRN | DFND | 1 | 0 | 9,000,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 59,508 | 32,540,000 | PRN | DFND | 1 | 0 | 32,540,000 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5,397 | 457,739 | SH | DFND | 15 | 0 | 457,739 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 2,657 | 164,647 | SH | DFND | 15 | 0 | 164,647 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,085 | 96,138 | SH | DFND | 15 | 0 | 96,138 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,096 | 64,403 | SH | DFND | 1 | 0 | 64,403 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 314 | 18,430 | SH | DFND | 1,12 | 0 | 18,430 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 141 | SH | DFND | 15 | 0 | 141 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,187 | 129,762 | SH | DFND | 15 | 0 | 129,762 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,891 | 110,317 | SH | DFND | 15 | 0 | 110,317 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 50,171 | 834,243 | SH | DFND | 1 | 0 | 834,243 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 5,790 | 96,278 | SH | DFND | 15 | 0 | 96,278 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 5,200 | 124,904 | SH | DFND | 15 | 0 | 124,904 | 0 | |
INTERFACE INC | COM | 458665304 | 1,421 | 85,119 | SH | DFND | 15 | 0 | 85,119 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 176 | 654 | SH | DFND | 12,15 | 0 | 654 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,242 | 15,749 | SH | DFND | 14 | 0 | 15,749 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92,109 | 341,955 | SH | DFND | 1 | 0 | 341,955 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 639 | 2,374 | SH | DFND | 1,3 | 0 | 2,374 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,662 | 13,594 | SH | DFND | 15 | 0 | 13,594 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,480 | 5,493 | SH | DFND | 5 | 0 | 0 | 5,493 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 850 | 3,154 | SH | DFND | 11 | 0 | 3,154 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 131 | 1,660 | SH | DFND | 12,15 | 0 | 1,660 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,136 | 52,223 | SH | DFND | 14 | 0 | 52,223 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8,688 | 109,700 | SH | DFND | 1 | 0 | 99,900 | 9,800 | |
INTERDIGITAL INC | COM | 45867G101 | 277 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,220 | 78,539 | SH | DFND | 15 | 0 | 78,539 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,552 | 44,854 | SH | DFND | 5 | 0 | 11,754 | 33,100 | |
INTERDIGITAL INC | COM | 45867G101 | 4,047 | 51,100 | SH | DFND | 5,9 | 0 | 51,100 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 715 | 9,024 | SH | DFND | 5,6 | 0 | 3,790 | 5,234 | |
INTERDIGITAL INC | COM | 45867G101 | 160 | 2,019 | SH | DFND | 5,7 | 0 | 0 | 2,019 | |
INTERDIGITAL INC | COM | 45867G101 | 3,829 | 48,351 | SH | DFND | 6 | 0 | 48,351 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 760 | 9,600 | SH | DFND | 7 | 0 | 9,600 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 313 | 189,697 | SH | DFND | 15 | 0 | 189,697 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,471 | 82,964 | SH | DFND | 15 | 0 | 82,964 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,828 | 17,802 | SH | DFND | 12,15 | 0 | 17,802 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 143,054 | 900,558 | SH | DFND | 14 | 0 | 900,558 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,185 | 1,379,825 | SH | DFND | 1 | 0 | 1,367,975 | 11,850 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,183 | 70,400 | SH | DFND | 1,4 | 0 | 70,400 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 3,450 | SH | DFND | 1,9 | 0 | 3,450 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,771 | 11,150 | SH | DFND | 1,3 | 0 | 11,150 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,526 | 9,605 | SH | DFND | 1,15 | 0 | 9,605 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,919 | 87,626 | SH | DFND | 1,5 | 0 | 17,876 | 69,750 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 411 | SH | DFND | 1,11 | 0 | 411 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,406 | 8,849 | SH | DFND | 1,8 | 0 | 0 | 8,849 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,469 | 1,287,181 | SH | DFND | 15 | 0 | 1,287,181 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,228 | 102,158 | SH | DFND | 5 | 0 | 67,270 | 34,888 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,580 | 54,014 | SH | DFND | 5,6 | 0 | 22,917 | 31,097 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 774 | 4,873 | SH | DFND | 5,7 | 0 | 0 | 4,873 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,858 | 24,288 | SH | DFND | 11 | 0 | 24,288 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135 | 853 | SH | DFND | 6 | 0 | 853 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,607 | 22,704 | SH | DFND | 13 | 0 | 22,704 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 97 | 681 | SH | DFND | 12,15 | 0 | 681 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,348 | 72,378 | SH | DFND | 14 | 0 | 72,378 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 63,558 | 444,557 | SH | DFND | 1 | 0 | 444,557 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,831 | 187,672 | SH | DFND | 15 | 0 | 187,672 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 307 | 2,146 | SH | DFND | 11 | 0 | 2,146 | 0 | |
INTL PAPER CO | COM | 460146103 | 565 | 11,785 | SH | DFND | 12,15 | 0 | 11,785 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,608 | 75,194 | SH | DFND | 14 | 0 | 75,194 | 0 | |
INTL PAPER CO | COM | 460146103 | 524,625 | 10,934,248 | SH | DFND | 1 | 0 | 10,844,247 | 90,001 | |
INTL PAPER CO | COM | 460146103 | 1,262 | 26,300 | SH | DFND | 1,4 | 0 | 26,300 | 0 | |
INTL PAPER CO | COM | 460146103 | 867 | 18,060 | SH | DFND | 1,9 | 0 | 18,060 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,144 | 23,838 | SH | DFND | 1,3 | 0 | 23,838 | 0 | |
INTL PAPER CO | COM | 460146103 | 100,705 | 2,098,905 | SH | DFND | 15 | 0 | 2,098,905 | 0 | |
INTL PAPER CO | COM | 460146103 | 715 | 14,901 | SH | DFND | 5 | 0 | 0 | 14,901 | |
INTL PAPER CO | COM | 460146103 | 1,457 | 30,360 | SH | DFND | 5,6 | 0 | 14,560 | 15,800 | |
INTL PAPER CO | COM | 460146103 | 505 | 10,535 | SH | DFND | 11 | 0 | 10,535 | 0 | |
INTL PAPER CO | COM | 460146103 | 380 | 7,912 | SH | DFND | 13 | 0 | 7,912 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,070 | 32,002 | SH | DFND | 15 | 0 | 32,002 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 121 | 5,393 | SH | DFND | 12,15 | 0 | 5,393 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,692 | 1,239,029 | SH | DFND | 1 | 0 | 1,239,029 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,385 | 375,153 | SH | DFND | 1,9 | 0 | 375,153 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,476 | 66,019 | SH | DFND | 1,15 | 0 | 66,019 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,536 | 516,161 | SH | DFND | 15 | 0 | 516,161 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 243 | 10,865 | SH | DFND | 11 | 0 | 10,865 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 492 | 22,008 | SH | DFND | 13 | 0 | 22,008 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 571 | 26,020 | SH | DFND | 14 | 0 | 26,020 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 9,245 | 421,553 | SH | DFND | 15 | 0 | 421,553 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 84 | 5,193 | SH | DFND | 12,15 | 0 | 5,193 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 3,942 | 243,057 | SH | DFND | 15 | 0 | 243,057 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 589 | 34,311 | SH | DFND | 14 | 0 | 34,311 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,501 | 145,672 | SH | DFND | 15 | 0 | 145,672 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 2,696 | 69,400 | SH | DFND | 1 | 0 | 22,100 | 47,300 | |
INTL FCSTONE INC | COM | 46116V105 | 338 | 8,700 | SH | DFND | 1,3 | 0 | 8,700 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,763 | 45,373 | SH | DFND | 15 | 0 | 45,373 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 9 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 374 | 37,185 | SH | DFND | 15 | 0 | 37,185 | 0 | |
INTUIT | COM | 461202103 | 7,453 | 67,749 | SH | DFND | 12,15 | 0 | 67,749 | 0 | |
INTUIT | COM | 461202103 | 13,191 | 119,907 | SH | DFND | 1 | 0 | 119,907 | 0 | |
INTUIT | COM | 461202103 | 248,852 | 2,262,082 | SH | DFND | 15 | 0 | 2,262,082 | 0 | |
INTUIT | COM | 461202103 | 655 | 5,952 | SH | DFND | 5 | 0 | 0 | 5,952 | |
INTUIT | COM | 461202103 | 727 | 6,605 | SH | DFND | 11 | 0 | 6,605 | 0 | |
INVACARE CORP | COM | 461203101 | 1,872 | 167,632 | SH | DFND | 15 | 0 | 167,632 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,677 | 9,212 | SH | DFND | 12,15 | 0 | 9,212 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,792 | 2,472 | SH | DFND | 14 | 0 | 2,472 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,663 | 20,230 | SH | DFND | 1 | 0 | 20,170 | 60 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,732 | 2,390 | SH | DFND | 1,15 | 0 | 2,390 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 206,495 | 284,888 | SH | DFND | 15 | 0 | 284,888 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 922 | 1,272 | SH | DFND | 5 | 0 | 0 | 1,272 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 725 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 313 | 33,296 | SH | DFND | 15 | 0 | 33,296 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 490 | 433,244 | SH | DFND | 15 | 0 | 433,244 | 0 | |
INTREXON CORP | COM | 46122T102 | 441 | 15,740 | SH | DFND | 15 | 0 | 15,740 | 0 | |
INVENSENSE INC | COM | 46123D205 | 414 | 55,846 | SH | DFND | 15 | 0 | 55,846 | 0 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 4,094 | 4,295,000 | PRN | DFND | 1 | 0 | 4,295,000 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 74 | 4,842 | SH | DFND | 12,15 | 0 | 4,842 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,389 | 91,203 | SH | DFND | 15 | 0 | 91,203 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 442 | 30,204 | SH | DFND | 14 | 0 | 30,204 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2,007 | 463,474 | SH | DFND | 14 | 0 | 463,474 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 8,236 | 1,902,107 | SH | DFND | 15 | 0 | 1,902,107 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,988 | 129,189 | SH | DFND | 14 | 0 | 129,189 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 7,178 | 503,736 | SH | DFND | 14 | 0 | 503,736 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 5,074 | 367,676 | SH | DFND | 14 | 0 | 367,676 | 0 | |
INVESCO BD FD | COM | 46132L107 | 583 | 30,111 | SH | DFND | 14 | 0 | 30,111 | 0 | |
INVESCO BD FD | COM | 46132L107 | 1,654 | 85,499 | SH | DFND | 15 | 0 | 85,499 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 9,859 | 838,365 | SH | DFND | 14 | 0 | 838,365 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 265 | 15,459 | SH | DFND | 14 | 0 | 15,459 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,283 | 74,869 | SH | DFND | 15 | 0 | 74,869 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 46 | 3,797 | SH | DFND | 12,15 | 0 | 3,797 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,165 | 263,557 | SH | DFND | 15 | 0 | 263,557 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 534 | 89,735 | SH | DFND | 1 | 0 | 89,735 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 10,041 | 1,687,575 | SH | DFND | 15 | 0 | 1,687,575 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 5,498 | 802,650 | SH | DFND | 2 | 0 | 802,650 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 6,466 | 943,959 | SH | DFND | 1,2 | 0 | 943,959 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 333 | 48,555 | SH | DFND | 15 | 0 | 48,555 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,290 | 253,548 | SH | DFND | 15 | 0 | 253,548 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21,062 | 2,597,015 | SH | DFND | 1 | 0 | 2,597,015 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,285 | 528,388 | SH | DFND | 15 | 0 | 528,388 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,694 | 332,211 | SH | DFND | 6 | 0 | 332,211 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,229 | 151,485 | SH | DFND | 6,12 | 0 | 151,485 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 352 | 43,449 | SH | DFND | 6,9 | 0 | 43,449 | 0 | |
IROBOT CORP | COM | 462726100 | 1,957 | 44,506 | SH | DFND | 15 | 0 | 44,506 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 174 | 4,626 | SH | DFND | 12,15 | 0 | 4,626 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 12,495 | 332,940 | SH | DFND | 1 | 0 | 332,940 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 78,387 | 2,088,662 | SH | DFND | 15 | 0 | 2,088,662 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 267 | 7,111 | SH | DFND | 11 | 0 | 7,111 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 11,919 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10 | 820 | SH | DFND | 1 | 0 | 820 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,594 | 677,200 | SH | DFND | 1,2 | 0 | 677,200 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,056 | 41,127 | SH | DFND | 14 | 0 | 41,127 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,044 | 149,552 | SH | DFND | 1,2 | 0 | 149,552 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,246 | 48,511 | SH | DFND | 14 | 0 | 48,511 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,263 | 29,861 | SH | DFND | 14 | 0 | 29,861 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 6,588 | 174,000 | SH | DFND | 1,2 | 0 | 174,000 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 39,336 | 2,505,500 | SH | DFND | 6 | 0 | 2,505,500 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 318 | 5,478 | SH | DFND | 1 | 0 | 5,478 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,895 | 151,100 | SH | DFND | 4 | 0 | 151,100 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,213 | 96,727 | SH | DFND | 14 | 0 | 96,727 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,510 | 12,966 | SH | DFND | 14 | 0 | 12,966 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,482 | 119,673 | SH | DFND | 1 | 0 | 119,673 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 536 | 4,352 | SH | DFND | 14 | 0 | 4,352 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,412 | 19,827 | SH | DFND | 14 | 0 | 19,827 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,420 | 25,486 | SH | DFND | 14 | 0 | 25,486 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 888 | 10,441 | SH | DFND | 14 | 0 | 10,441 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,060 | 34,842 | SH | DFND | 1 | 0 | 34,842 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,221 | 7,892 | SH | DFND | 14 | 0 | 7,892 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 139 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,940 | 15,616 | SH | DFND | 1 | 0 | 15,616 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,251 | 10,074 | SH | DFND | 14 | 0 | 10,074 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,128 | 11,233 | SH | DFND | 14 | 0 | 11,233 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,209 | 23,059 | SH | DFND | 14 | 0 | 23,059 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,047 | 26,000 | SH | DFND | 12 | 0 | 26,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,200 | 13,752 | SH | DFND | 2 | 0 | 13,752 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,698 | 19,457 | SH | DFND | 14 | 0 | 19,457 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 353 | 3,209 | SH | DFND | 14 | 0 | 3,209 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 403 | 3,574 | SH | DFND | 14 | 0 | 3,574 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 546 | 4,900 | SH | DFND | 14 | 0 | 4,900 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 716 | 5,658 | SH | DFND | 14 | 0 | 5,658 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 838 | 28,500 | SH | DFND | 1,6 | 0 | 28,500 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 871 | 23,700 | SH | DFND | 6,2 | 0 | 23,700 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 10,702 | 11,500,000 | PRN | DFND | 1 | 0 | 11,500,000 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2,477 | 111,180 | SH | DFND | 1 | 0 | 32,780 | 78,400 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 651 | 29,200 | SH | DFND | 1,3 | 0 | 29,200 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 5,235 | 234,967 | SH | DFND | 15 | 0 | 234,967 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 397 | 17,800 | SH | DFND | 5 | 0 | 0 | 17,800 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 951 | 86,885 | SH | DFND | 14 | 0 | 86,885 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,329 | 395,724 | SH | DFND | 15 | 0 | 395,724 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 27,380 | 2,502,750 | SH | DFND | 6 | 0 | 2,502,750 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,116 | 102,000 | SH | DFND | 6,12 | 0 | 102,000 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 440 | 40,200 | SH | DFND | 6,9 | 0 | 40,200 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 62 | 1,336 | SH | DFND | 12,15 | 0 | 1,336 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2,127 | 45,763 | SH | DFND | 14 | 0 | 45,763 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 83 | 1,785 | SH | DFND | 1 | 0 | 1,785 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 3,856 | 82,969 | SH | DFND | 15 | 0 | 82,969 | 0 | |
ITRON INC | COM | 465741106 | 200 | 3,593 | SH | DFND | 12,15 | 0 | 3,593 | 0 | |
ITRON INC | COM | 465741106 | 1,164 | 20,871 | SH | DFND | 14 | 0 | 20,871 | 0 | |
ITRON INC | COM | 465741106 | 29,430 | 527,803 | SH | DFND | 15 | 0 | 527,803 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2,525 | 175,561 | SH | DFND | 15 | 0 | 175,561 | 0 | |
IXYS CORP | COM | 46600W106 | 265 | 21,983 | SH | DFND | 15 | 0 | 21,983 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 16 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14,503 | 121,750 | SH | DFND | 15 | 0 | 121,750 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 36 | 6,066 | SH | DFND | 12,15 | 0 | 6,066 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3,690 | 613,956 | SH | DFND | 15 | 0 | 613,956 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 188 | 18,604 | SH | DFND | 15 | 0 | 18,604 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 48,452 | 48,695,000 | PRN | DFND | 1 | 0 | 38,539,000 | 10,156,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,524 | 82,962 | SH | DFND | 12,15 | 0 | 82,962 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,074 | 16,133 | SH | DFND | 4 | 0 | 16,133 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,599 | 309,338 | SH | DFND | 14 | 0 | 309,338 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 589 | 8,849 | SH | DFND | 9 | 0 | 8,849 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,919,035 | 28,818,666 | SH | DFND | 1 | 0 | 26,931,116 | 1,887,550 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,036 | 15,559 | SH | DFND | 1,2 | 0 | 15,559 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,477 | 37,200 | SH | DFND | 1,4 | 0 | 37,200 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,561 | 38,454 | SH | DFND | 1,9 | 0 | 38,454 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,734 | 26,042 | SH | DFND | 1,3 | 0 | 26,042 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,499 | 247,766 | SH | DFND | 1,5 | 0 | 131,266 | 116,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,433 | 21,519 | SH | DFND | 1,6 | 0 | 21,519 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 972 | 14,600 | SH | DFND | 1,8 | 0 | 0 | 14,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 151,762 | 2,279,049 | SH | DFND | 15 | 0 | 2,279,049 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,561 | 308,764 | SH | DFND | 5 | 0 | 135,100 | 173,664 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,506 | 277,907 | SH | DFND | 5,6 | 0 | 128,746 | 149,161 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,177 | 17,672 | SH | DFND | 5,7 | 0 | 0 | 17,672 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,486 | 97,402 | SH | DFND | 11 | 0 | 97,402 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,269 | 34,069 | SH | DFND | 11,6 | 0 | 20,970 | 13,099 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 184,721 | 2,774,010 | SH | DFND | 6 | 0 | 2,774,010 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 108 | 1,629 | SH | DFND | 6,2 | 0 | 1,629 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 809 | 12,154 | SH | DFND | 6,12 | 0 | 12,154 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,662 | 415,401 | SH | DFND | 6,9 | 0 | 415,401 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,133 | 137,160 | SH | DFND | 13 | 0 | 137,160 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,474 | 269,000 | PRN | DFND | 1 | 0 | 269,000 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 155 | 7,118 | SH | DFND | 12,15 | 0 | 7,118 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,432 | 111,479 | SH | DFND | 14 | 0 | 111,479 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,536 | 116,231 | SH | DFND | 15 | 0 | 116,231 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 82 | 855 | SH | DFND | 12,15 | 0 | 855 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 55 | 573 | SH | DFND | 14 | 0 | 573 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 73,248 | 763,472 | SH | DFND | 1 | 0 | 749,591 | 13,881 | |
JACK IN THE BOX INC | COM | 466367109 | 7,146 | 74,483 | SH | DFND | 15 | 0 | 74,483 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 379 | 7,327 | SH | DFND | 12,15 | 0 | 7,327 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,295 | 25,043 | SH | DFND | 14 | 0 | 25,043 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 22,658 | 438,099 | SH | DFND | 1 | 0 | 422,799 | 15,300 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,934 | 95,400 | SH | DFND | 1,4 | 0 | 95,400 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 279 | 5,400 | SH | DFND | 1,9 | 0 | 5,400 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 745 | 14,400 | SH | DFND | 1,3 | 0 | 14,400 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,299 | 199,139 | SH | DFND | 15 | 0 | 199,139 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 781 | 15,102 | SH | DFND | 5,7 | 0 | 0 | 15,102 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 165 | 3,197 | SH | DFND | 11 | 0 | 3,197 | 0 | |
JAGUAR ANIMAL HEALTH INC | COM | 47008L106 | 2,527 | 1,974,360 | SH | DFND | 6 | 0 | 1,974,360 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 493 | 57,080 | SH | DFND | 15 | 0 | 57,080 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 120 | 10,962 | SH | DFND | 15 | 0 | 10,962 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 42 | 2,964 | SH | DFND | 12,15 | 0 | 2,964 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 520 | 37,091 | SH | DFND | 14 | 0 | 37,091 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 45,716 | 3,263,124 | SH | DFND | 1 | 0 | 3,263,124 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 560 | 39,997 | SH | DFND | 15 | 0 | 39,997 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,040 | 74,259 | SH | DFND | 6 | 0 | 74,259 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 466 | 33,251 | SH | DFND | 6,12 | 0 | 33,251 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 145 | 10,338 | SH | DFND | 6,9 | 0 | 10,338 | 0 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 13,148 | 9,650,000 | PRN | DFND | 1 | 0 | 9,650,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 47,358 | 46,716,000 | PRN | DFND | 1 | 0 | 41,134,000 | 5,582,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,618 | 215,329 | SH | DFND | 12,15 | 0 | 215,329 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 39,394 | 1,509,940 | SH | DFND | 4 | 0 | 1,509,940 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 32,831 | 1,258,385 | SH | DFND | 4,9 | 0 | 1,258,385 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,157 | 82,662 | SH | DFND | 1,4 | 0 | 82,662 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 195,556 | 7,495,457 | SH | DFND | 15 | 0 | 7,495,457 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 41,623 | 1,595,371 | SH | DFND | 6 | 0 | 1,413,279 | 182,092 | |
JD COM INC | SPON ADR CL A | 47215P106 | 654 | 25,070 | SH | DFND | 6,2 | 0 | 25,070 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,542 | 97,433 | SH | DFND | 6,12 | 0 | 97,433 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 68,654 | 67,723,000 | PRN | DFND | 1 | 0 | 62,093,000 | 5,630,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,850 | 165,297 | SH | DFND | 14 | 0 | 165,297 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,382 | 254,196 | SH | DFND | 15 | 0 | 254,196 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 1,849 | 525,000 | PRN | DFND | 1 | 0 | 525,000 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 709 | 44,889 | SH | DFND | 15 | 0 | 44,889 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 23,921 | 339,062 | SH | DFND | 1 | 0 | 339,062 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,079 | 57,824 | SH | DFND | 15 | 0 | 57,824 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 3,888 | 239,402 | SH | DFND | 14 | 0 | 239,402 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 2,381 | 146,605 | SH | DFND | 15 | 0 | 146,605 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 117,064 | 990,975 | SH | DFND | 2 | 0 | 990,975 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,152 | 35,151 | SH | DFND | 12,15 | 0 | 35,151 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,185 | 10,034 | SH | DFND | 4 | 0 | 10,034 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 114,603 | 970,146 | SH | DFND | 14 | 0 | 970,146 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 309,528 | 2,620,229 | SH | DFND | 1 | 0 | 2,581,379 | 38,850 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,361 | 70,780 | SH | DFND | 1,12 | 0 | 70,780 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,162 | 238,400 | SH | DFND | 1,4 | 0 | 238,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,645 | 13,929 | SH | DFND | 1,9 | 0 | 13,929 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,752 | 40,229 | SH | DFND | 1,3 | 0 | 40,229 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,137 | 18,092 | SH | DFND | 1,15 | 0 | 18,092 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,072 | 237,637 | SH | DFND | 1,5 | 0 | 83,837 | 153,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,055 | 17,400 | SH | DFND | 1,8 | 0 | 0 | 17,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 240,074 | 2,032,284 | SH | DFND | 15 | 0 | 2,032,284 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,530 | 317,705 | SH | DFND | 5 | 0 | 136,924 | 180,781 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,161 | 111,413 | SH | DFND | 5,9 | 0 | 111,413 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,580 | 182,684 | SH | DFND | 5,6 | 0 | 78,456 | 104,228 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,429 | 12,097 | SH | DFND | 5,7 | 0 | 0 | 12,097 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,653 | 73,247 | SH | DFND | 11 | 0 | 73,247 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 449 | 3,803 | SH | DFND | 11,2 | 0 | 3,803 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,427 | 54,407 | SH | DFND | 6 | 0 | 54,407 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,741 | 23,201 | SH | DFND | 7 | 0 | 23,201 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,932 | 58,681 | SH | DFND | 13 | 0 | 58,681 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 102 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 320 | 8,809 | SH | DFND | 15 | 0 | 8,809 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 52 | 1,431 | SH | DFND | 5 | 0 | 0 | 1,431 | |
JONES ENERGY INC | COM CL A | 48019R108 | 551 | 154,790 | SH | DFND | 1 | 0 | 154,790 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 57 | 16,000 | SH | DFND | 1,3 | 0 | 16,000 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 798 | 224,170 | SH | DFND | 15 | 0 | 224,170 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 65 | 575 | SH | DFND | 12,15 | 0 | 575 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 291 | 2,557 | SH | DFND | 14 | 0 | 2,557 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,332 | 143,528 | SH | DFND | 1 | 0 | 143,528 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,000 | 8,789 | SH | DFND | 15 | 0 | 8,789 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 319 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 137 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,102 | 18,477 | SH | DFND | 6 | 0 | 18,477 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 932 | 8,188 | SH | DFND | 6,12 | 0 | 8,188 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 270 | 2,371 | SH | DFND | 6,9 | 0 | 2,371 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 220 | 7,923 | SH | DFND | 12,15 | 0 | 7,923 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,158 | 41,742 | SH | DFND | 14 | 0 | 41,742 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 166,810 | 6,013,332 | SH | DFND | 1 | 0 | 6,013,332 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 110 | 3,970 | SH | DFND | 1,9 | 0 | 3,970 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 626 | 22,581 | SH | DFND | 1,3 | 0 | 22,581 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3,582 | 129,112 | SH | DFND | 15 | 0 | 129,112 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,104 | 16,578 | SH | DFND | 14 | 0 | 16,578 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,570 | 53,600 | SH | DFND | 1 | 0 | 53,600 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 27 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,250 | 48,789 | SH | DFND | 15 | 0 | 48,789 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 586 | 8,800 | SH | DFND | 5,6 | 0 | 4,000 | 4,800 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 9,833 | 8,500,000 | PRN | DFND | 1 | 0 | 8,500,000 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,067 | 182,375 | SH | DFND | 15 | 0 | 182,375 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 336 | 13,949 | SH | DFND | 12,15 | 0 | 13,949 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 559 | 23,249 | SH | DFND | 4 | 0 | 23,249 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 256 | 10,644 | SH | DFND | 14 | 0 | 10,644 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 294,154 | 12,225,853 | SH | DFND | 1 | 0 | 11,118,013 | 1,107,840 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,595 | 274,100 | SH | DFND | 1,4 | 0 | 274,100 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,254 | 52,100 | SH | DFND | 1,9 | 0 | 52,100 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,404 | 58,368 | SH | DFND | 1,3 | 0 | 58,368 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19 | 802 | SH | DFND | 1,15 | 0 | 802 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,562 | 106,500 | SH | DFND | 1,5 | 0 | 0 | 106,500 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 192 | 8,000 | SH | DFND | 1,8 | 0 | 0 | 8,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,039 | 334,129 | SH | DFND | 15 | 0 | 334,129 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 680 | 28,242 | SH | DFND | 5 | 0 | 0 | 28,242 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 233 | 9,700 | SH | DFND | 5,9 | 0 | 9,700 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,485 | 61,740 | SH | DFND | 5,6 | 0 | 28,440 | 33,300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 234 | 9,719 | SH | DFND | 11 | 0 | 9,719 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 557 | 23,163 | SH | DFND | 13 | 0 | 23,163 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 281 | 9,380 | SH | DFND | 15 | 0 | 9,380 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 173 | 34,078 | SH | DFND | 15 | 0 | 34,078 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 66 | 1,523 | SH | DFND | 12,15 | 0 | 1,523 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 45,503 | 1,054,292 | SH | DFND | 1 | 0 | 1,054,292 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 513 | 11,895 | SH | DFND | 1,3 | 0 | 11,895 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,028 | 23,815 | SH | DFND | 15 | 0 | 23,815 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 270 | 7,906 | SH | DFND | 14 | 0 | 7,906 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,039 | 59,595 | SH | DFND | 15 | 0 | 59,595 | 0 | |
KBR INC | COM | 48242W106 | 90 | 5,974 | SH | DFND | 12,15 | 0 | 5,974 | 0 | |
KBR INC | COM | 48242W106 | 54 | 3,576 | SH | DFND | 14 | 0 | 3,576 | 0 | |
KBR INC | COM | 48242W106 | 6,276 | 414,796 | SH | DFND | 15 | 0 | 414,796 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 23 | 1,469 | SH | DFND | 12,15 | 0 | 1,469 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 2,536 | 163,315 | SH | DFND | 15 | 0 | 163,315 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,274 | 118,692 | SH | DFND | 2 | 0 | 118,692 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 130 | 1,861 | SH | DFND | 12,15 | 0 | 1,861 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 12,279 | 176,137 | SH | DFND | 1 | 0 | 176,137 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 44 | 635 | SH | DFND | 1,15 | 0 | 635 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,694 | 139,059 | SH | DFND | 15 | 0 | 139,059 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 369 | 5,300 | SH | DFND | 5 | 0 | 0 | 5,300 | |
KLA-TENCOR CORP | COM | 482480100 | 354 | 5,084 | SH | DFND | 11 | 0 | 5,084 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 138 | 9,689 | SH | DFND | 12,15 | 0 | 9,689 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,068 | 74,926 | SH | DFND | 15 | 0 | 74,926 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,394 | 87,031 | SH | DFND | 14 | 0 | 87,031 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,551 | 159,257 | SH | DFND | 15 | 0 | 159,257 | 0 | |
KLX INC | COM | 482539103 | 66 | 1,862 | SH | DFND | 12,15 | 0 | 1,862 | 0 | |
KLX INC | COM | 482539103 | 44 | 1,250 | SH | DFND | 4 | 0 | 1,250 | 0 | |
KLX INC | COM | 482539103 | 936 | 26,602 | SH | DFND | 15 | 0 | 26,602 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 245 | 8,650 | SH | DFND | 15 | 0 | 8,650 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 865 | 53,875 | SH | DFND | 15 | 0 | 53,875 | 0 | |
KVH INDS INC | COM | 482738101 | 202 | 22,935 | SH | DFND | 15 | 0 | 22,935 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 218 | 12,268 | SH | DFND | 15 | 0 | 12,268 | 0 | |
K12 INC | COM | 48273U102 | 4,576 | 318,860 | SH | DFND | 1 | 0 | 226,360 | 92,500 | |
K12 INC | COM | 48273U102 | 779 | 54,300 | SH | DFND | 1,3 | 0 | 54,300 | 0 | |
K12 INC | COM | 48273U102 | 1,320 | 91,959 | SH | DFND | 15 | 0 | 91,959 | 0 | |
K12 INC | COM | 48273U102 | 243 | 16,900 | SH | DFND | 5 | 0 | 0 | 16,900 | |
KADANT INC | COM | 48282T104 | 660 | 12,670 | SH | DFND | 1 | 0 | 12,670 | 0 | |
KADANT INC | COM | 48282T104 | 302 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
KADANT INC | COM | 48282T104 | 2,047 | 39,278 | SH | DFND | 15 | 0 | 39,278 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 607 | 7,013 | SH | DFND | 14 | 0 | 7,013 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 13 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 14,636 | 169,227 | SH | DFND | 15 | 0 | 169,227 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 153 | 1,768 | SH | DFND | 5 | 0 | 0 | 1,768 | |
KAMAN CORP | COM | 483548103 | 340 | 7,736 | SH | DFND | 14 | 0 | 7,736 | 0 | |
KAMAN CORP | COM | 483548103 | 15 | 344 | SH | DFND | 1 | 0 | 344 | 0 | |
KAMAN CORP | COM | 483548103 | 9,746 | 221,899 | SH | DFND | 15 | 0 | 221,899 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 55 | 10,042 | SH | DFND | 12,15 | 0 | 10,042 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,071 | 195,081 | SH | DFND | 15 | 0 | 195,081 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 100 | 1,069 | SH | DFND | 12,15 | 0 | 1,069 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,296 | 13,888 | SH | DFND | 14 | 0 | 13,888 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,064 | 204,287 | SH | DFND | 1 | 0 | 204,287 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 848 | 9,091 | SH | DFND | 1,2 | 0 | 9,091 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 42 | 451 | SH | DFND | 1,15 | 0 | 451 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,035 | 21,805 | SH | DFND | 15 | 0 | 21,805 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 495 | 5,300 | SH | DFND | 5 | 0 | 0 | 5,300 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 289 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 491 | 25,934 | SH | DFND | 14 | 0 | 25,934 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,869 | 204,480 | SH | DFND | 15 | 0 | 204,480 | 0 | |
KATE SPADE & CO | COM | 485865109 | 484 | 28,241 | SH | DFND | 14 | 0 | 28,241 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,116 | 65,166 | SH | DFND | 15 | 0 | 65,166 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,867 | 284,408 | SH | DFND | 14 | 0 | 284,408 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 3,593 | 306,317 | SH | DFND | 14 | 0 | 306,317 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 3,181 | 201,230 | SH | DFND | 14 | 0 | 201,230 | 0 | |
KB HOME | COM | 48666K109 | 2,108 | 130,800 | SH | DFND | 1 | 0 | 130,800 | 0 | |
KB HOME | COM | 48666K109 | 4,638 | 287,729 | SH | DFND | 15 | 0 | 287,729 | 0 | |
KELLOGG CO | COM | 487836108 | 244 | 3,149 | SH | DFND | 12,15 | 0 | 3,149 | 0 | |
KELLOGG CO | COM | 487836108 | 25,705 | 331,810 | SH | DFND | 14 | 0 | 331,810 | 0 | |
KELLOGG CO | COM | 487836108 | 13,272 | 171,316 | SH | DFND | 1 | 0 | 170,866 | 450 | |
KELLOGG CO | COM | 487836108 | 1,240 | 16,000 | SH | DFND | 1,9 | 0 | 16,000 | 0 | |
KELLOGG CO | COM | 487836108 | 1,116 | 14,400 | SH | DFND | 1,5 | 0 | 0 | 14,400 | |
KELLOGG CO | COM | 487836108 | 147 | 1,900 | SH | DFND | 1,8 | 0 | 0 | 1,900 | |
KELLOGG CO | COM | 487836108 | 92,537 | 1,194,482 | SH | DFND | 15 | 0 | 1,194,482 | 0 | |
KELLOGG CO | COM | 487836108 | 935 | 12,071 | SH | DFND | 5 | 0 | 0 | 12,071 | |
KELLOGG CO | COM | 487836108 | 8 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
KELLOGG CO | COM | 487836108 | 550 | 7,100 | SH | DFND | 11 | 0 | 7,100 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 77 | 3,983 | SH | DFND | 12,15 | 0 | 3,983 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 30,752 | 1,599,999 | SH | DFND | 1 | 0 | 1,599,999 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,273 | 118,279 | SH | DFND | 15 | 0 | 118,279 | 0 | |
KEMET CORP | COM NEW | 488360207 | 13,911 | 3,896,533 | SH | DFND | 1 | 0 | 3,896,533 | 0 | |
KEMET CORP | COM NEW | 488360207 | 450 | 126,026 | SH | DFND | 15 | 0 | 126,026 | 0 | |
KEMET CORP | COM NEW | 488360207 | 398 | 111,401 | SH | DFND | 5 | 0 | 0 | 111,401 | |
KEMPER CORP DEL | COM | 488401100 | 56 | 1,418 | SH | DFND | 12,15 | 0 | 1,418 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,080 | 27,456 | SH | DFND | 14 | 0 | 27,456 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,788 | 45,473 | SH | DFND | 15 | 0 | 45,473 | 0 | |
KENNAMETAL INC | COM | 489170100 | 79 | 2,717 | SH | DFND | 12,15 | 0 | 2,717 | 0 | |
KENNAMETAL INC | COM | 489170100 | 46,247 | 1,593,636 | SH | DFND | 1 | 0 | 1,593,636 | 0 | |
KENNAMETAL INC | COM | 489170100 | 12 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,269 | 43,740 | SH | DFND | 15 | 0 | 43,740 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 20,348 | 902,357 | SH | DFND | 1 | 0 | 902,357 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 851 | 37,745 | SH | DFND | 15 | 0 | 37,745 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,663 | 118,078 | SH | DFND | 6 | 0 | 118,078 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,182 | 52,424 | SH | DFND | 6,12 | 0 | 52,424 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 341 | 15,124 | SH | DFND | 6,9 | 0 | 15,124 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,213 | 228,490 | SH | DFND | 15 | 0 | 228,490 | 0 | |
KEYCORP NEW | COM | 493267108 | 236 | 19,401 | SH | DFND | 12,15 | 0 | 19,401 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,486 | 204,267 | SH | DFND | 14 | 0 | 204,267 | 0 | |
KEYCORP NEW | COM | 493267108 | 207,963 | 17,088,158 | SH | DFND | 1 | 0 | 17,088,158 | 0 | |
KEYCORP NEW | COM | 493267108 | 112 | 9,184 | SH | DFND | 1,9 | 0 | 9,184 | 0 | |
KEYCORP NEW | COM | 493267108 | 681 | 55,981 | SH | DFND | 1,3 | 0 | 55,981 | 0 | |
KEYCORP NEW | COM | 493267108 | 21,033 | 1,728,241 | SH | DFND | 15 | 0 | 1,728,241 | 0 | |
KEYCORP NEW | COM | 493267108 | 571 | 46,900 | SH | DFND | 5 | 0 | 0 | 46,900 | |
KEYCORP NEW | COM | 493267108 | 522 | 42,900 | SH | DFND | 5,6 | 0 | 19,600 | 23,300 | |
KEYCORP NEW | COM | 493267108 | 288 | 23,692 | SH | DFND | 11 | 0 | 23,692 | 0 | |
KEYCORP NEW | COM | 493267108 | 191 | 15,709 | SH | DFND | 13 | 0 | 15,709 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 74,476 | 545,551 | SH | DFND | 1 | 0 | 488,996 | 56,555 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 87 | 2,733 | SH | DFND | 12,15 | 0 | 2,733 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 125,297 | 3,953,842 | SH | DFND | 1 | 0 | 3,953,842 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,296 | 40,908 | SH | DFND | 15 | 0 | 40,908 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 2,202 | 199,465 | SH | DFND | 15 | 0 | 199,465 | 0 | |
KFORCE INC | COM | 493732101 | 14 | 687 | SH | DFND | 12,15 | 0 | 687 | 0 | |
KFORCE INC | COM | 493732101 | 52,680 | 2,571,026 | SH | DFND | 1 | 0 | 2,571,026 | 0 | |
KFORCE INC | COM | 493732101 | 1,232 | 60,135 | SH | DFND | 15 | 0 | 60,135 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 759 | 58,686 | SH | DFND | 15 | 0 | 58,686 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 65 | 942 | SH | DFND | 12,15 | 0 | 942 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 509 | 7,333 | SH | DFND | 14 | 0 | 7,333 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 127,405 | 1,837,137 | SH | DFND | 1 | 0 | 15,056 | 1,822,081 | |
KILROY RLTY CORP | COM | 49427F108 | 1,304 | 18,800 | SH | DFND | 15 | 0 | 18,800 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 558 | 40,234 | SH | DFND | 15 | 0 | 40,234 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 455 | 3,608 | SH | DFND | 12,15 | 0 | 3,608 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 104,417 | 827,784 | SH | DFND | 14 | 0 | 827,784 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 253,491 | 2,009,602 | SH | DFND | 1 | 0 | 2,008,852 | 750 | |
KIMBERLY CLARK CORP | COM | 494368103 | 583 | 4,618 | SH | DFND | 1,9 | 0 | 4,618 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 745 | 5,906 | SH | DFND | 1,3 | 0 | 5,906 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,885 | 30,800 | SH | DFND | 1,5 | 0 | 0 | 30,800 | |
KIMBERLY CLARK CORP | COM | 494368103 | 265 | 2,100 | SH | DFND | 1,8 | 0 | 0 | 2,100 | |
KIMBERLY CLARK CORP | COM | 494368103 | 92,427 | 732,730 | SH | DFND | 15 | 0 | 732,730 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,987 | 15,754 | SH | DFND | 5 | 0 | 0 | 15,754 | |
KIMBERLY CLARK CORP | COM | 494368103 | 23 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,209 | 9,585 | SH | DFND | 11 | 0 | 9,585 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 117 | 4,046 | SH | DFND | 12,15 | 0 | 4,046 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 589 | 20,361 | SH | DFND | 14 | 0 | 20,361 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 258,655 | 8,934,542 | SH | DFND | 1 | 0 | 3,644,365 | 5,290,177 | |
KIMCO RLTY CORP | COM | 49446R109 | 299 | 10,321 | SH | DFND | 1,15 | 0 | 10,321 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 64,757 | 2,236,866 | SH | DFND | 15 | 0 | 2,236,866 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 336 | 11,620 | SH | DFND | 11 | 0 | 11,620 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 877 | 37,925 | SH | DFND | 12,15 | 0 | 37,925 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,313 | 229,714 | SH | DFND | 14 | 0 | 229,714 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,661 | 677,091 | SH | DFND | 1 | 0 | 676,541 | 550 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 158 | 6,836 | SH | DFND | 1,11 | 0 | 6,836 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,318 | 791,958 | SH | DFND | 15 | 0 | 791,958 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,587 | 68,600 | SH | DFND | 5 | 0 | 0 | 68,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 611 | 26,415 | SH | DFND | 5,6 | 0 | 11,347 | 15,068 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,185 | 51,251 | SH | DFND | 11 | 0 | 51,251 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 58 | 5,673 | SH | DFND | 12,15 | 0 | 5,673 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 525 | 51,392 | SH | DFND | 14 | 0 | 51,392 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,341 | 326,948 | SH | DFND | 15 | 0 | 326,948 | 0 | |
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 299 | 132,358 | SH | DFND | 15 | 0 | 132,358 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 579 | 137,612 | SH | DFND | 2,15 | 0 | 137,612 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5 | 1,299 | SH | DFND | 12,15 | 0 | 1,299 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,311 | 1,736,650 | SH | DFND | 1 | 0 | 1,736,650 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11,924 | 2,832,353 | SH | DFND | 1,2 | 0 | 2,832,353 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,965 | 466,790 | SH | DFND | 1,9 | 0 | 466,790 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,535 | 364,714 | SH | DFND | 15 | 0 | 364,714 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,793 | 663,463 | SH | DFND | 5 | 0 | 107,625 | 555,838 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 206 | 48,916 | SH | DFND | 5,9 | 0 | 48,916 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 140 | 33,367 | SH | DFND | 11 | 0 | 33,367 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 281 | 66,850 | SH | DFND | 13 | 0 | 66,850 | 0 | |
KIRBY CORP | COM | 497266106 | 149 | 2,403 | SH | DFND | 12,15 | 0 | 2,403 | 0 | |
KIRBY CORP | COM | 497266106 | 46,579 | 749,340 | SH | DFND | 1 | 0 | 739,934 | 9,406 | |
KIRBY CORP | COM | 497266106 | 3,450 | 55,497 | SH | DFND | 15 | 0 | 55,497 | 0 | |
KIRKLANDS INC | COM | 497498105 | 437 | 35,907 | SH | DFND | 15 | 0 | 35,907 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 253 | 4,530 | SH | DFND | 15 | 0 | 4,530 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 330 | 11,899 | SH | DFND | 14 | 0 | 11,899 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13 | 484 | SH | DFND | 1 | 0 | 484 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,491 | 378,477 | SH | DFND | 15 | 0 | 378,477 | 0 | |
KNOLL INC | COM NEW | 498904200 | 967 | 42,335 | SH | DFND | 15 | 0 | 42,335 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 391 | 13,624 | SH | DFND | 14 | 0 | 13,624 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 61,766 | 2,152,880 | SH | DFND | 1 | 0 | 2,152,880 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,268 | 79,036 | SH | DFND | 15 | 0 | 79,036 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,520 | 179,347 | SH | DFND | 15 | 0 | 179,347 | 0 | |
KOHLS CORP | COM | 500255104 | 489 | 11,186 | SH | DFND | 12,15 | 0 | 11,186 | 0 | |
KOHLS CORP | COM | 500255104 | 382 | 8,720 | SH | DFND | 14 | 0 | 8,720 | 0 | |
KOHLS CORP | COM | 500255104 | 50,804 | 1,161,241 | SH | DFND | 1 | 0 | 1,114,291 | 46,950 | |
KOHLS CORP | COM | 500255104 | 13,353 | 305,200 | SH | DFND | 1,4 | 0 | 305,200 | 0 | |
KOHLS CORP | COM | 500255104 | 1,466 | 33,500 | SH | DFND | 1,9 | 0 | 33,500 | 0 | |
KOHLS CORP | COM | 500255104 | 1,986 | 45,400 | SH | DFND | 1,3 | 0 | 45,400 | 0 | |
KOHLS CORP | COM | 500255104 | 7,696 | 175,900 | SH | DFND | 1,5 | 0 | 0 | 175,900 | |
KOHLS CORP | COM | 500255104 | 888 | 20,300 | SH | DFND | 1,8 | 0 | 0 | 20,300 | |
KOHLS CORP | COM | 500255104 | 10,003 | 228,645 | SH | DFND | 15 | 0 | 228,645 | 0 | |
KOHLS CORP | COM | 500255104 | 459 | 10,500 | SH | DFND | 5 | 0 | 0 | 10,500 | |
KOHLS CORP | COM | 500255104 | 631 | 14,416 | SH | DFND | 5,6 | 0 | 6,470 | 7,946 | |
KOHLS CORP | COM | 500255104 | 234 | 5,346 | SH | DFND | 11 | 0 | 5,346 | 0 | |
KOHLS CORP | COM | 500255104 | 316 | 7,224 | SH | DFND | 13 | 0 | 7,224 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,090 | 36,822 | SH | DFND | 1 | 0 | 36,822 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 582 | 19,656 | SH | DFND | 15 | 0 | 19,656 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 476 | 70,579 | SH | DFND | 15 | 0 | 70,579 | 0 | |
KOPIN CORP | COM | 500600101 | 660 | 302,870 | SH | DFND | 15 | 0 | 302,870 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,972 | 92,363 | SH | DFND | 15 | 0 | 92,363 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 176 | 7,236 | SH | DFND | 14 | 0 | 7,236 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,941 | 79,631 | SH | DFND | 15 | 0 | 79,631 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,296 | 61,711 | SH | DFND | 15 | 0 | 61,711 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 25,894 | 289,289 | SH | DFND | 12,15 | 0 | 289,289 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 419,797 | 4,689,944 | SH | DFND | 1 | 0 | 4,689,944 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 370 | 4,136 | SH | DFND | 1,9 | 0 | 4,136 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,545 | 17,264 | SH | DFND | 1,3 | 0 | 17,264 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 773,552 | 8,642,072 | SH | DFND | 15 | 0 | 8,642,072 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,229 | 24,900 | SH | DFND | 5 | 0 | 0 | 24,900 | |
KRAFT HEINZ CO | COM | 500754106 | 1,444 | 16,128 | SH | DFND | 11 | 0 | 16,128 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 369 | 4,128 | SH | DFND | 13 | 0 | 4,128 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,118 | 307,428 | SH | DFND | 15 | 0 | 307,428 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 25 | 703 | SH | DFND | 12,15 | 0 | 703 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 3,313 | 94,558 | SH | DFND | 1 | 0 | 94,558 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 12,487 | 356,375 | SH | DFND | 15 | 0 | 356,375 | 0 | |
KROGER CO | COM | 501044101 | 605 | 20,395 | SH | DFND | 12,15 | 0 | 20,395 | 0 | |
KROGER CO | COM | 501044101 | 3,451 | 116,287 | SH | DFND | 14 | 0 | 116,287 | 0 | |
KROGER CO | COM | 501044101 | 12,741 | 429,267 | SH | DFND | 1 | 0 | 428,817 | 450 | |
KROGER CO | COM | 501044101 | 12,492 | 420,880 | SH | DFND | 15 | 0 | 420,880 | 0 | |
KROGER CO | COM | 501044101 | 1,318 | 44,400 | SH | DFND | 5 | 0 | 0 | 44,400 | |
KROGER CO | COM | 501044101 | 4 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
KROGER CO | COM | 501044101 | 717 | 24,156 | SH | DFND | 11 | 0 | 24,156 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 847 | 102,158 | SH | DFND | 15 | 0 | 102,158 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 27 | 2,094 | SH | DFND | 12,15 | 0 | 2,094 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 254 | 19,636 | SH | DFND | 14 | 0 | 19,636 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,038 | 699,027 | SH | DFND | 15 | 0 | 699,027 | 0 | |
KYOCERA CORP | ADR | 501556203 | 549 | 11,398 | SH | DFND | 15 | 0 | 11,398 | 0 | |
L BRANDS INC | COM | 501797104 | 228 | 3,223 | SH | DFND | 12,15 | 0 | 3,223 | 0 | |
L BRANDS INC | COM | 501797104 | 8,093 | 114,356 | SH | DFND | 14 | 0 | 114,356 | 0 | |
L BRANDS INC | COM | 501797104 | 12,456 | 176,011 | SH | DFND | 1 | 0 | 176,011 | 0 | |
L BRANDS INC | COM | 501797104 | 3,810 | 53,841 | SH | DFND | 15 | 0 | 53,841 | 0 | |
L BRANDS INC | COM | 501797104 | 849 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
L BRANDS INC | COM | 501797104 | 462 | 6,527 | SH | DFND | 11 | 0 | 6,527 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 876 | 68,845 | SH | DFND | 15 | 0 | 68,845 | 0 | |
LHC GROUP INC | COM | 50187A107 | 221 | 5,983 | SH | DFND | 14 | 0 | 5,983 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,517 | 68,258 | SH | DFND | 15 | 0 | 68,258 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 219 | 41,066 | SH | DFND | 15 | 0 | 41,066 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,525 | 68,544 | SH | DFND | 15 | 0 | 68,544 | 0 | |
LKQ CORP | COM | 501889208 | 110 | 3,114 | SH | DFND | 12,15 | 0 | 3,114 | 0 | |
LKQ CORP | COM | 501889208 | 720 | 20,311 | SH | DFND | 14 | 0 | 20,311 | 0 | |
LKQ CORP | COM | 501889208 | 12,416 | 350,129 | SH | DFND | 1 | 0 | 350,129 | 0 | |
LKQ CORP | COM | 501889208 | 2,423 | 68,344 | SH | DFND | 15 | 0 | 68,344 | 0 | |
LKQ CORP | COM | 501889208 | 305 | 8,600 | SH | DFND | 11 | 0 | 8,600 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,452 | 253,244 | SH | DFND | 14 | 0 | 253,244 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 71 | 2,374 | SH | DFND | 12,15 | 0 | 2,374 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 123,488 | 4,128,648 | SH | DFND | 1 | 0 | 4,128,648 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,081 | 36,157 | SH | DFND | 15 | 0 | 36,157 | 0 | |
LSB INDS INC | COM | 502160104 | 1,218 | 141,968 | SH | DFND | 15 | 0 | 141,968 | 0 | |
LSI INDS INC | COM | 50216C108 | 61 | 5,420 | SH | DFND | 12,15 | 0 | 5,420 | 0 | |
LSI INDS INC | COM | 50216C108 | 3,439 | 306,276 | SH | DFND | 15 | 0 | 306,276 | 0 | |
LTC PPTYS INC | COM | 502175102 | 97,726 | 1,879,701 | SH | DFND | 1 | 0 | 694,519 | 1,185,182 | |
LTC PPTYS INC | COM | 502175102 | 958 | 18,431 | SH | DFND | 1,2 | 0 | 18,431 | 0 | |
LTC PPTYS INC | COM | 502175102 | 231 | 4,443 | SH | DFND | 1,12 | 0 | 4,443 | 0 | |
LTC PPTYS INC | COM | 502175102 | 64 | 1,229 | SH | DFND | 1,9 | 0 | 1,229 | 0 | |
LTC PPTYS INC | COM | 502175102 | 4,208 | 80,942 | SH | DFND | 1,3 | 0 | 80,942 | 0 | |
LTC PPTYS INC | COM | 502175102 | 147 | 2,835 | SH | DFND | 1,15 | 0 | 2,835 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,887 | 36,301 | SH | DFND | 1,13 | 0 | 36,301 | 0 | |
LTC PPTYS INC | COM | 502175102 | 10,404 | 200,108 | SH | DFND | 15 | 0 | 200,108 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 620 | 4,110 | SH | DFND | 12,15 | 0 | 4,110 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 815 | 5,404 | SH | DFND | 14 | 0 | 5,404 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 20,590 | 136,603 | SH | DFND | 1 | 0 | 132,053 | 4,550 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,122 | 27,350 | SH | DFND | 1,4 | 0 | 27,350 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 588 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,692 | 11,225 | SH | DFND | 1,15 | 0 | 11,225 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,167 | 47,550 | SH | DFND | 1,5 | 0 | 0 | 47,550 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 89,755 | 595,466 | SH | DFND | 15 | 0 | 595,466 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 727 | 4,820 | SH | DFND | 5,6 | 0 | 2,320 | 2,500 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 322 | 2,139 | SH | DFND | 11 | 0 | 2,139 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 501 | 3,325 | SH | DFND | 13 | 0 | 3,325 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 425 | 38,007 | SH | DFND | 14 | 0 | 38,007 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 4,112 | 367,810 | SH | DFND | 15 | 0 | 367,810 | 0 | |
LA Z BOY INC | COM | 505336107 | 542 | 22,071 | SH | DFND | 14 | 0 | 22,071 | 0 | |
LA Z BOY INC | COM | 505336107 | 19,712 | 802,598 | SH | DFND | 1 | 0 | 802,598 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,135 | 127,647 | SH | DFND | 1,9 | 0 | 127,647 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,722 | 110,820 | SH | DFND | 15 | 0 | 110,820 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,590 | 105,443 | SH | DFND | 6 | 0 | 105,443 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,161 | 47,267 | SH | DFND | 6,12 | 0 | 47,267 | 0 | |
LA Z BOY INC | COM | 505336107 | 337 | 13,726 | SH | DFND | 6,9 | 0 | 13,726 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 163 | 1,185 | SH | DFND | 12,15 | 0 | 1,185 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,359 | 9,882 | SH | DFND | 14 | 0 | 9,882 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,615 | 91,756 | SH | DFND | 1 | 0 | 91,756 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,554 | 11,305 | SH | DFND | 1,15 | 0 | 11,305 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,762 | 20,091 | SH | DFND | 15 | 0 | 20,091 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 764 | 5,558 | SH | DFND | 5 | 0 | 0 | 5,558 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 371 | 2,702 | SH | DFND | 11 | 0 | 2,702 | 0 | |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 14,206 | 7,713,000 | PRN | DFND | 1 | 0 | 7,713,000 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 569 | 42,987 | SH | DFND | 1 | 0 | 42,987 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3 | 198 | SH | DFND | 15 | 0 | 198 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 184 | 10,162 | SH | DFND | 15 | 0 | 10,162 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 154 | 10,997 | SH | DFND | 15 | 0 | 10,997 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,790 | 50,540 | SH | DFND | 1 | 0 | 50,540 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 473 | 13,350 | SH | DFND | 1,3 | 0 | 13,350 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 735 | 20,746 | SH | DFND | 15 | 0 | 20,746 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 63 | 1,777 | SH | DFND | 5 | 0 | 0 | 1,777 | |
LAM RESEARCH CORP | COM | 512807108 | 3,683 | 38,889 | SH | DFND | 12,15 | 0 | 38,889 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 22,814 | 240,884 | SH | DFND | 14 | 0 | 240,884 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28,750 | 303,561 | SH | DFND | 1 | 0 | 303,561 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 112,618 | 1,189,080 | SH | DFND | 15 | 0 | 1,189,080 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 846 | 8,933 | SH | DFND | 5 | 0 | 0 | 8,933 | |
LAM RESEARCH CORP | COM | 512807108 | 408 | 4,313 | SH | DFND | 11 | 0 | 4,313 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 87,485 | 54,957,000 | PRN | DFND | 1 | 0 | 49,247,000 | 5,710,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 41 | 634 | SH | DFND | 12,15 | 0 | 634 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 149,707 | 2,292,245 | SH | DFND | 1 | 0 | 519,496 | 1,772,749 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 425 | 6,505 | SH | DFND | 1,9 | 0 | 6,505 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,804 | 27,629 | SH | DFND | 1,3 | 0 | 27,629 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 403 | 6,170 | SH | DFND | 1,15 | 0 | 6,170 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 325 | 4,974 | SH | DFND | 1,5 | 0 | 4,974 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,418 | 144,198 | SH | DFND | 15 | 0 | 144,198 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,183 | 18,120 | SH | DFND | 5 | 0 | 17,420 | 700 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 679 | 10,400 | SH | DFND | 5,6 | 0 | 4,800 | 5,600 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,763 | 42,304 | SH | DFND | 6 | 0 | 42,304 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 307 | 4,701 | SH | DFND | 13 | 0 | 4,701 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 78,040 | 590,813 | SH | DFND | 1 | 0 | 589,813 | 1,000 | |
LANCASTER COLONY CORP | COM | 513847103 | 343 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 6,575 | 49,779 | SH | DFND | 15 | 0 | 49,779 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,285 | 9,728 | SH | DFND | 5 | 0 | 1,153 | 8,575 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,561 | 11,818 | SH | DFND | 5,9 | 0 | 11,818 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 343 | 2,598 | SH | DFND | 7 | 0 | 2,598 | 0 | |
LANDEC CORP | COM | 514766104 | 550 | 40,979 | SH | DFND | 15 | 0 | 40,979 | 0 | |
LANDAUER INC | COM | 51476K103 | 1,638 | 36,830 | SH | DFND | 15 | 0 | 36,830 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 286 | 4,206 | SH | DFND | 14 | 0 | 4,206 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,849 | 41,852 | SH | DFND | 15 | 0 | 41,852 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 779 | 53,710 | SH | DFND | 15 | 0 | 53,710 | 0 | |
LANNET INC | COM | 516012101 | 107 | 4,022 | SH | DFND | 14 | 0 | 4,022 | 0 | |
LANNET INC | COM | 516012101 | 34,342 | 1,292,500 | SH | DFND | 15 | 0 | 1,292,500 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,198 | 144,640 | SH | DFND | 1 | 0 | 144,640 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 228 | 27,500 | SH | DFND | 1,3 | 0 | 27,500 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 53,467 | 4,144,709 | SH | DFND | 1 | 0 | 4,144,709 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,762 | 369,157 | SH | DFND | 15 | 0 | 369,157 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 305 | 5,304 | SH | DFND | 12,15 | 0 | 5,304 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 407 | 7,065 | SH | DFND | 14 | 0 | 7,065 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 285 | 4,948 | SH | DFND | 9 | 0 | 4,948 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,875 | 154,235 | SH | DFND | 1 | 0 | 154,235 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,490 | 199,686 | SH | DFND | 1,2 | 0 | 199,686 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,588 | 62,365 | SH | DFND | 1,9 | 0 | 62,365 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 763 | 13,260 | SH | DFND | 1,6 | 0 | 13,260 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,536 | 96,215 | SH | DFND | 15 | 0 | 96,215 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 898 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 682 | 11,857 | SH | DFND | 11 | 0 | 11,857 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,281 | 22,268 | SH | DFND | 11,6 | 0 | 10,892 | 11,376 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 106,408 | 1,849,293 | SH | DFND | 6 | 0 | 1,849,293 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 823 | SH | DFND | 6,2 | 0 | 823 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 608 | 10,564 | SH | DFND | 6,12 | 0 | 10,564 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,086 | 227,421 | SH | DFND | 6,9 | 0 | 227,421 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,095 | 19,028 | SH | DFND | 13 | 0 | 19,028 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 47 | 1,957 | SH | DFND | 12,15 | 0 | 1,957 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 43 | 1,793 | SH | DFND | 14 | 0 | 1,793 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 101,578 | 4,255,469 | SH | DFND | 1 | 0 | 309,305 | 3,946,164 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 183 | 7,647 | SH | DFND | 1,9 | 0 | 7,647 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 780 | 32,686 | SH | DFND | 15 | 0 | 32,686 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 406 | 50,000 | SH | DFND | 6,9 | 0 | 50,000 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 703 | 108,319 | SH | DFND | 15 | 0 | 108,319 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,878 | 190,583 | SH | DFND | 2 | 0 | 190,583 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 108 | 1,219 | SH | DFND | 12,15 | 0 | 1,219 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,722 | 222,698 | SH | DFND | 14 | 0 | 222,698 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,940 | 236,446 | SH | DFND | 1 | 0 | 236,446 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,469 | 16,590 | SH | DFND | 1,15 | 0 | 16,590 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,519 | 299,450 | SH | DFND | 15 | 0 | 299,450 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,063 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 528 | 5,966 | SH | DFND | 11 | 0 | 5,966 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,850 | 334,885 | SH | DFND | 15 | 0 | 334,885 | 0 | |
LEAR CORP | COM NEW | 521865204 | 190 | 1,569 | SH | DFND | 12,15 | 0 | 1,569 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,290 | 27,144 | SH | DFND | 14 | 0 | 27,144 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,672 | 30,295 | SH | DFND | 1 | 0 | 27,795 | 2,500 | |
LEAR CORP | COM NEW | 521865204 | 1,830 | 15,100 | SH | DFND | 1,4 | 0 | 15,100 | 0 | |
LEAR CORP | COM NEW | 521865204 | 267 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
LEAR CORP | COM NEW | 521865204 | 206 | 1,700 | SH | DFND | 1,5 | 0 | 0 | 1,700 | |
LEAR CORP | COM NEW | 521865204 | 48 | 400 | SH | DFND | 1,8 | 0 | 0 | 400 | |
LEAR CORP | COM NEW | 521865204 | 3,796 | 31,312 | SH | DFND | 15 | 0 | 31,312 | 0 | |
LEAR CORP | COM NEW | 521865204 | 849 | 7,005 | SH | DFND | 5,9 | 0 | 7,005 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,224 | 18,350 | SH | DFND | 5,6 | 0 | 10,350 | 8,000 | |
LEAR CORP | COM NEW | 521865204 | 255 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
LEAR CORP | COM NEW | 521865204 | 903 | 7,446 | SH | DFND | 6 | 0 | 7,446 | 0 | |
LEAR CORP | COM NEW | 521865204 | 848 | 6,994 | SH | DFND | 13 | 0 | 6,994 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 81 | 1,773 | SH | DFND | 12,15 | 0 | 1,773 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 57,053 | 1,251,707 | SH | DFND | 14 | 0 | 1,251,707 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 12,169 | 266,976 | SH | DFND | 1 | 0 | 265,876 | 1,100 | |
LEGGETT & PLATT INC | COM | 524660107 | 196 | 4,300 | SH | DFND | 1,9 | 0 | 4,300 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,421 | 31,173 | SH | DFND | 1,15 | 0 | 31,173 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,449 | 31,800 | SH | DFND | 1,5 | 0 | 0 | 31,800 | |
LEGGETT & PLATT INC | COM | 524660107 | 242 | 5,300 | SH | DFND | 1,8 | 0 | 0 | 5,300 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,197 | 92,086 | SH | DFND | 15 | 0 | 92,086 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 665 | 14,580 | SH | DFND | 5,6 | 0 | 7,080 | 7,500 | |
LEGGETT & PLATT INC | COM | 524660107 | 162 | 3,550 | SH | DFND | 11 | 0 | 3,550 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 329 | 7,224 | SH | DFND | 13 | 0 | 7,224 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 3,351 | 246,772 | SH | DFND | 14 | 0 | 246,772 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,903 | 91,771 | SH | DFND | 15 | 0 | 91,771 | 0 | |
LEGG MASON INC | COM | 524901105 | 171 | 5,108 | SH | DFND | 12,15 | 0 | 5,108 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,001 | 29,903 | SH | DFND | 14 | 0 | 29,903 | 0 | |
LEGG MASON INC | COM | 524901105 | 97,883 | 2,923,615 | SH | DFND | 1 | 0 | 2,923,615 | 0 | |
LEGG MASON INC | COM | 524901105 | 131 | 3,900 | SH | DFND | 1,9 | 0 | 3,900 | 0 | |
LEGG MASON INC | COM | 524901105 | 392 | 11,694 | SH | DFND | 1,3 | 0 | 11,694 | 0 | |
LEGG MASON INC | COM | 524901105 | 14 | 433 | SH | DFND | 1,15 | 0 | 433 | 0 | |
LEGG MASON INC | COM | 524901105 | 5,863 | 175,134 | SH | DFND | 15 | 0 | 175,134 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 56 | 1,300 | SH | DFND | 12,15 | 0 | 1,300 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 577 | 13,340 | SH | DFND | 14 | 0 | 13,340 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,334 | 77,040 | SH | DFND | 1 | 0 | 76,340 | 700 | |
LEIDOS HLDGS INC | COM | 525327102 | 870 | 20,093 | SH | DFND | 1,5 | 0 | 20,093 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 7,504 | 173,382 | SH | DFND | 15 | 0 | 173,382 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 496 | 11,467 | SH | DFND | 5 | 0 | 2,909 | 8,558 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,029 | 23,776 | SH | DFND | 5,9 | 0 | 23,776 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,303 | 30,100 | SH | DFND | 5,6 | 0 | 14,100 | 16,000 | |
LEIDOS HLDGS INC | COM | 525327102 | 436 | 10,072 | SH | DFND | 5,7 | 0 | 0 | 10,072 | |
LEIDOS HLDGS INC | COM | 525327102 | 576 | 13,301 | SH | DFND | 13 | 0 | 13,301 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,043 | 52,590 | SH | DFND | 1 | 0 | 52,590 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 185 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5 | 256 | SH | DFND | 15 | 0 | 256 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 196 | 31,720 | SH | DFND | 1 | 0 | 31,720 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 94 | 15,200 | SH | DFND | 1,3 | 0 | 15,200 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 3 | 512 | SH | DFND | 15 | 0 | 512 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 925 | 9,546 | SH | DFND | 15 | 0 | 9,546 | 0 | |
LENNAR CORP | CL A | 526057104 | 83 | 1,956 | SH | DFND | 12,15 | 0 | 1,956 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,339 | 267,819 | SH | DFND | 1 | 0 | 267,819 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,427 | 33,714 | SH | DFND | 15 | 0 | 33,714 | 0 | |
LENNAR CORP | CL A | 526057104 | 296 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
LENNAR CORP | CL A | 526057104 | 220 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
LENNOX INTL INC | COM | 526107107 | 160 | 1,016 | SH | DFND | 12,15 | 0 | 1,016 | 0 | |
LENNOX INTL INC | COM | 526107107 | 46,731 | 297,591 | SH | DFND | 1 | 0 | 284,787 | 12,804 | |
LENNOX INTL INC | COM | 526107107 | 408 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
LENNOX INTL INC | COM | 526107107 | 21,945 | 139,749 | SH | DFND | 15 | 0 | 139,749 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 285 | 14,947 | SH | DFND | 12,15 | 0 | 14,947 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 811 | 42,578 | SH | DFND | 14 | 0 | 42,578 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 12,040 | 632,348 | SH | DFND | 1 | 0 | 632,348 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 10,604 | 556,910 | SH | DFND | 15 | 0 | 556,910 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 259 | 13,603 | SH | DFND | 5 | 0 | 0 | 13,603 | |
LEUCADIA NATL CORP | COM | 527288104 | 181 | 9,496 | SH | DFND | 11 | 0 | 9,496 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 138 | 2,977 | SH | DFND | 12,15 | 0 | 2,977 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,393 | 30,042 | SH | DFND | 14 | 0 | 30,042 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 94,525 | 2,038,055 | SH | DFND | 1 | 0 | 2,038,055 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,960 | 171,620 | SH | DFND | 15 | 0 | 171,620 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 492 | 10,600 | SH | DFND | 5 | 0 | 0 | 10,600 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 379 | 8,166 | SH | DFND | 11 | 0 | 8,166 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 582 | 32,200 | SH | DFND | 1 | 0 | 32,200 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 10,524 | 582,406 | SH | DFND | 15 | 0 | 582,406 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 58 | 5,628 | SH | DFND | 12,15 | 0 | 5,628 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,622 | 157,480 | SH | DFND | 1 | 0 | 157,480 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,214 | 214,928 | SH | DFND | 1,5 | 0 | 214,928 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 16,555 | 1,607,240 | SH | DFND | 15 | 0 | 1,607,240 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 174 | 16,886 | SH | DFND | 5 | 0 | 0 | 16,886 | |
LEXMARK INTL INC | CL A | 529771107 | 81 | 2,034 | SH | DFND | 12,15 | 0 | 2,034 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 1,066 | 26,679 | SH | DFND | 14 | 0 | 26,679 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 1,734 | 43,383 | SH | DFND | 15 | 0 | 43,383 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 173 | 40,086 | SH | DFND | 14 | 0 | 40,086 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 738 | 142,443 | SH | DFND | 14 | 0 | 142,443 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,016 | 214,025 | SH | DFND | 2 | 0 | 214,025 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 27,256 | 388,477 | SH | DFND | 1,2 | 0 | 388,477 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,093 | 72,588 | SH | DFND | 15 | 0 | 72,588 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,488 | 34,808 | SH | DFND | 15 | 0 | 34,808 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 200 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 53,018 | 50,195,000 | PRN | DFND | 1 | 0 | 44,870,000 | 5,325,000 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 1,235 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 3,662 | 7,000,000 | PRN | DFND | 1 | 0 | 7,000,000 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,263 | 113,074 | SH | DFND | 12,15 | 0 | 113,074 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 64,722 | 3,234,502 | SH | DFND | 15 | 0 | 3,234,502 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 408 | 20,367 | SH | DFND | 5 | 0 | 0 | 20,367 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 245 | 12,260 | SH | DFND | 11 | 0 | 12,260 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,268 | 31,793 | SH | DFND | 12,15 | 0 | 31,793 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 39,186 | 982,833 | SH | DFND | 15 | 0 | 982,833 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 115 | 2,857 | SH | DFND | 12,15 | 0 | 2,857 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 394,911 | 9,787,136 | SH | DFND | 1 | 0 | 2,889,621 | 6,897,515 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,018 | 74,784 | SH | DFND | 1,2 | 0 | 74,784 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 720 | 17,847 | SH | DFND | 1,12 | 0 | 17,847 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 188 | 4,656 | SH | DFND | 1,9 | 0 | 4,656 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,905 | 319,826 | SH | DFND | 1,3 | 0 | 319,826 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 730 | 18,100 | SH | DFND | 1,15 | 0 | 18,100 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,881 | 145,740 | SH | DFND | 1,13 | 0 | 145,740 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 10,977 | 272,035 | SH | DFND | 15 | 0 | 272,035 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 173 | 4,286 | SH | DFND | 11 | 0 | 4,286 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 53 | 1,553 | SH | DFND | 12,15 | 0 | 1,553 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 741 | 21,797 | SH | DFND | 15 | 0 | 21,797 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 323 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 99 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 104 | 3,102 | SH | DFND | 12,15 | 0 | 3,102 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,575 | 47,141 | SH | DFND | 15 | 0 | 47,141 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 194 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 155 | SH | DFND | 12,15 | 0 | 155 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2,856 | 163,650 | SH | DFND | 1 | 0 | 163,650 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 38 | 2,181 | SH | DFND | 15 | 0 | 2,181 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 22 | 770 | SH | DFND | 12,15 | 0 | 770 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 313 | 11,117 | SH | DFND | 15 | 0 | 11,117 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 11 | 377 | SH | DFND | 12,15 | 0 | 377 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 3,795 | 132,450 | SH | DFND | 1 | 0 | 132,450 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 156 | 5,449 | SH | DFND | 15 | 0 | 5,449 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 93,069 | 89,275,000 | PRN | DFND | 1 | 0 | 73,343,000 | 15,932,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 31 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,564 | 117,365 | SH | DFND | 15 | 0 | 117,365 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 64 | 1,083 | SH | DFND | 12,15 | 0 | 1,083 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,368 | 39,975 | SH | DFND | 14 | 0 | 39,975 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,343 | 22,679 | SH | DFND | 15 | 0 | 22,679 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,582 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 49,091 | 480,998 | SH | DFND | 15 | 0 | 480,998 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 436 | 46,100 | SH | DFND | 1 | 0 | 46,100 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 127 | 13,400 | SH | DFND | 1,3 | 0 | 13,400 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 96 | 10,187 | SH | DFND | 15 | 0 | 10,187 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 276 | 20,534 | SH | DFND | 15 | 0 | 20,534 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,546 | 28,629 | SH | DFND | 14 | 0 | 28,629 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 48,668 | 547,200 | SH | DFND | 1 | 0 | 24,580 | 522,620 | |
LIFE STORAGE INC | COM | 53223X107 | 54 | 606 | SH | DFND | 1,9 | 0 | 606 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 10,129 | 113,882 | SH | DFND | 15 | 0 | 113,882 | 0 | |
LIFELOCK INC | COM | 53224V100 | 665 | 39,288 | SH | DFND | 15 | 0 | 39,288 | 0 | |
LILLY ELI & CO | COM | 532457108 | 955 | 11,900 | SH | DFND | 12,15 | 0 | 11,900 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,583 | 32,178 | SH | DFND | 14 | 0 | 32,178 | 0 | |
LILLY ELI & CO | COM | 532457108 | 682,182 | 8,499,653 | SH | DFND | 1 | 0 | 8,261,629 | 238,024 | |
LILLY ELI & CO | COM | 532457108 | 18,366 | 228,829 | SH | DFND | 1,12 | 0 | 228,829 | 0 | |
LILLY ELI & CO | COM | 532457108 | 287 | 3,572 | SH | DFND | 1,9 | 0 | 3,572 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,289 | 16,058 | SH | DFND | 1,3 | 0 | 16,058 | 0 | |
LILLY ELI & CO | COM | 532457108 | 73,553 | 916,435 | SH | DFND | 15 | 0 | 916,435 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,066 | 38,200 | SH | DFND | 5 | 0 | 0 | 38,200 | |
LILLY ELI & CO | COM | 532457108 | 8 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,122 | 26,438 | SH | DFND | 11 | 0 | 26,438 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 142 | 2,265 | SH | DFND | 12,15 | 0 | 2,265 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,225 | 67,467 | SH | DFND | 15 | 0 | 67,467 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 695 | 14,794 | SH | DFND | 12,15 | 0 | 14,794 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,169 | 131,321 | SH | DFND | 14 | 0 | 131,321 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 67,632 | 1,439,587 | SH | DFND | 1 | 0 | 1,438,987 | 600 | |
LINCOLN NATL CORP IND | COM | 534187109 | 54 | 1,154 | SH | DFND | 1,9 | 0 | 1,154 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 189 | 4,025 | SH | DFND | 1,3 | 0 | 4,025 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 66 | 1,400 | SH | DFND | 1,5 | 0 | 0 | 1,400 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,147 | 215,981 | SH | DFND | 15 | 0 | 215,981 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 537 | 11,424 | SH | DFND | 5 | 0 | 0 | 11,424 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 318 | 6,763 | SH | DFND | 11 | 0 | 6,763 | 0 | |
LINDSAY CORP | COM | 535555106 | 15 | 208 | SH | DFND | 12,15 | 0 | 208 | 0 | |
LINDSAY CORP | COM | 535555106 | 768 | 10,381 | SH | DFND | 14 | 0 | 10,381 | 0 | |
LINDSAY CORP | COM | 535555106 | 12,780 | 172,756 | SH | DFND | 15 | 0 | 172,756 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,464 | 58,425 | SH | DFND | 12,15 | 0 | 58,425 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 288,871 | 4,872,164 | SH | DFND | 1 | 0 | 4,872,164 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 227 | 3,831 | SH | DFND | 1,9 | 0 | 3,831 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 787 | 13,268 | SH | DFND | 1,3 | 0 | 13,268 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 104,829 | 1,768,080 | SH | DFND | 15 | 0 | 1,768,080 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 626 | 10,556 | SH | DFND | 5 | 0 | 0 | 10,556 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 378 | 6,382 | SH | DFND | 11 | 0 | 6,382 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 76 | 400 | SH | DFND | 12,15 | 0 | 400 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 5,534 | 28,955 | SH | DFND | 14 | 0 | 28,955 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 9 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,119 | 11,088 | SH | DFND | 15 | 0 | 11,088 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 803 | 4,200 | SH | DFND | 5 | 0 | 0 | 4,200 | |
LINKEDIN CORP | COM CL A | 53578A108 | 760 | 3,974 | SH | DFND | 5,6 | 0 | 1,832 | 2,142 | |
LINKEDIN CORP | COM CL A | 53578A108 | 592 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 298 | 1,557 | SH | DFND | 13 | 0 | 1,557 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 374 | 18,694 | SH | DFND | 14 | 0 | 18,694 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,778 | 189,003 | SH | DFND | 1 | 0 | 131,788 | 57,215 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,319 | 65,978 | SH | DFND | 1,9 | 0 | 65,978 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,386 | 69,356 | SH | DFND | 15 | 0 | 69,356 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 412 | 82,301 | SH | DFND | 15 | 0 | 82,301 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 3,767 | 844,690 | SH | DFND | 1 | 0 | 844,690 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 1,027 | 230,310 | SH | DFND | 1,12 | 0 | 230,310 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 2 | 535 | SH | DFND | 15 | 0 | 535 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3,028 | 269,373 | SH | DFND | 15 | 0 | 269,373 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,175 | 22,768 | SH | DFND | 14 | 0 | 22,768 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,893 | 40,761 | SH | DFND | 15 | 0 | 40,761 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,159 | 16,759 | SH | DFND | 14 | 0 | 16,759 | 0 | |
LITTELFUSE INC | COM | 537008104 | 47,901 | 371,875 | SH | DFND | 1 | 0 | 371,875 | 0 | |
LITTELFUSE INC | COM | 537008104 | 23,005 | 178,599 | SH | DFND | 15 | 0 | 178,599 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 98 | 3,568 | SH | DFND | 12,15 | 0 | 3,568 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,368 | 49,790 | SH | DFND | 15 | 0 | 49,790 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 39,753 | 36,702,000 | PRN | DFND | 1 | 0 | 32,715,000 | 3,987,000 | |
LIVEPERSON INC | COM | 538146101 | 2,771 | 329,450 | SH | DFND | 15 | 0 | 329,450 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,288 | 10,204,902 | SH | DFND | 1 | 0 | 10,204,902 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 941 | 327,991 | SH | DFND | 15 | 0 | 327,991 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 1,909,772 | 18,493,000 | PRN | DFND | 6 | 0 | 15,693,000 | 2,800,000 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 327,572 | 3,172,000 | PRN | DFND | 6,9 | 0 | 3,172,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 889 | 3,709 | SH | DFND | 12,15 | 0 | 3,709 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 44,649 | 186,255 | SH | DFND | 14 | 0 | 186,255 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,688 | 144,704 | SH | DFND | 1 | 0 | 144,604 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,033 | 8,479 | SH | DFND | 1,15 | 0 | 8,479 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 143,182 | 597,287 | SH | DFND | 15 | 0 | 597,287 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,698 | 7,082 | SH | DFND | 11 | 0 | 7,082 | 0 | |
LOEWS CORP | COM | 540424108 | 752 | 18,269 | SH | DFND | 12,15 | 0 | 18,269 | 0 | |
LOEWS CORP | COM | 540424108 | 660 | 16,034 | SH | DFND | 14 | 0 | 16,034 | 0 | |
LOEWS CORP | COM | 540424108 | 12,239 | 297,419 | SH | DFND | 1 | 0 | 297,419 | 0 | |
LOEWS CORP | COM | 540424108 | 1,848 | 44,904 | SH | DFND | 1,15 | 0 | 44,904 | 0 | |
LOEWS CORP | COM | 540424108 | 86,297 | 2,097,139 | SH | DFND | 15 | 0 | 2,097,139 | 0 | |
LOEWS CORP | COM | 540424108 | 541 | 13,159 | SH | DFND | 5 | 0 | 0 | 13,159 | |
LOEWS CORP | COM | 540424108 | 320 | 7,766 | SH | DFND | 11 | 0 | 7,766 | 0 | |
LOGMEIN INC | COM | 54142L109 | 18,798 | 207,964 | SH | DFND | 15 | 0 | 207,964 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,014 | 25,939 | SH | DFND | 15 | 0 | 25,939 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 478 | 25,401 | SH | DFND | 1 | 0 | 25,401 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 12,571 | 667,598 | SH | DFND | 15 | 0 | 667,598 | 0 | |
LOWES COS INC | COM | 548661107 | 29,681 | 411,039 | SH | DFND | 2 | 0 | 411,039 | 0 | |
LOWES COS INC | COM | 548661107 | 2,644 | 36,614 | SH | DFND | 12,15 | 0 | 36,614 | 0 | |
LOWES COS INC | COM | 548661107 | 342 | 4,741 | SH | DFND | 4 | 0 | 4,741 | 0 | |
LOWES COS INC | COM | 548661107 | 94,968 | 1,315,161 | SH | DFND | 14 | 0 | 1,315,161 | 0 | |
LOWES COS INC | COM | 548661107 | 43 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 328,011 | 4,542,458 | SH | DFND | 1 | 0 | 4,541,558 | 900 | |
LOWES COS INC | COM | 548661107 | 10,043 | 139,085 | SH | DFND | 1,9 | 0 | 139,085 | 0 | |
LOWES COS INC | COM | 548661107 | 1,421 | 19,683 | SH | DFND | 1,15 | 0 | 19,683 | 0 | |
LOWES COS INC | COM | 548661107 | 85,655 | 1,186,194 | SH | DFND | 15 | 0 | 1,186,194 | 0 | |
LOWES COS INC | COM | 548661107 | 2,831 | 39,200 | SH | DFND | 5 | 0 | 0 | 39,200 | |
LOWES COS INC | COM | 548661107 | 4,383 | 60,699 | SH | DFND | 5,6 | 0 | 25,399 | 35,300 | |
LOWES COS INC | COM | 548661107 | 789 | 10,932 | SH | DFND | 5,7 | 0 | 0 | 10,932 | |
LOWES COS INC | COM | 548661107 | 1,705 | 23,613 | SH | DFND | 11 | 0 | 23,613 | 0 | |
LOWES COS INC | COM | 548661107 | 1,668 | 23,094 | SH | DFND | 13 | 0 | 23,094 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 867 | 33,119 | SH | DFND | 15 | 0 | 33,119 | 0 | |
LUBYS INC | COM | 549282101 | 49 | 11,445 | SH | DFND | 15 | 0 | 11,445 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 558 | 9,151 | SH | DFND | 4 | 0 | 9,151 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,020 | 16,730 | SH | DFND | 1 | 0 | 13,380 | 3,350 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,140 | 18,700 | SH | DFND | 1,4 | 0 | 18,700 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 183 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 110 | 1,800 | SH | DFND | 1,5 | 0 | 0 | 1,800 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 274 | 4,500 | SH | DFND | 1,8 | 0 | 0 | 4,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,826 | 46,342 | SH | DFND | 15 | 0 | 46,342 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 293 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 183 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,100 | 106,743 | SH | DFND | 15 | 0 | 106,743 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 12,681 | 303,586 | SH | DFND | 15 | 0 | 303,586 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 452 | 19,880 | SH | DFND | 14 | 0 | 19,880 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,801 | 123,295 | SH | DFND | 15 | 0 | 123,295 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1,701 | 121,503 | SH | DFND | 15 | 0 | 121,503 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 5,331 | 111,488 | SH | DFND | 15 | 0 | 111,488 | 0 | |
LYDALL INC DEL | COM | 550819106 | 4,183 | 81,809 | SH | DFND | 15 | 0 | 81,809 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,617 | 87,195 | SH | DFND | 15 | 0 | 87,195 | 0 | |
M & T BK CORP | COM | 55261F104 | 246 | 2,116 | SH | DFND | 12,15 | 0 | 2,116 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,613 | 13,892 | SH | DFND | 14 | 0 | 13,892 | 0 | |
M & T BK CORP | COM | 55261F104 | 366,259 | 3,154,685 | SH | DFND | 1 | 0 | 3,154,685 | 0 | |
M & T BK CORP | COM | 55261F104 | 316 | 2,722 | SH | DFND | 1,9 | 0 | 2,722 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,043 | 8,981 | SH | DFND | 1,3 | 0 | 8,981 | 0 | |
M & T BK CORP | COM | 55261F104 | 20,891 | 179,940 | SH | DFND | 15 | 0 | 179,940 | 0 | |
M & T BK CORP | COM | 55261F104 | 277 | 2,384 | SH | DFND | 5 | 0 | 0 | 2,384 | |
M & T BK CORP | COM | 55261F104 | 448 | 3,857 | SH | DFND | 11 | 0 | 3,857 | 0 | |
MBIA INC | COM | 55262C100 | 107 | 13,773 | SH | DFND | 12,15 | 0 | 13,773 | 0 | |
MBIA INC | COM | 55262C100 | 1,890 | 242,651 | SH | DFND | 15 | 0 | 242,651 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 50,111 | 1,317,320 | SH | DFND | 1 | 0 | 1,317,320 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4,526 | 118,968 | SH | DFND | 15 | 0 | 118,968 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,585 | 100,186 | SH | DFND | 15 | 0 | 100,186 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 148 | 5,802 | SH | DFND | 12,15 | 0 | 5,802 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,846 | 190,505 | SH | DFND | 14 | 0 | 190,505 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 623 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 23,931 | 940,698 | SH | DFND | 15 | 0 | 940,698 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,778 | 148,513 | SH | DFND | 5 | 0 | 8,375 | 140,138 | |
MDU RES GROUP INC | COM | 552690109 | 2,007 | 78,907 | SH | DFND | 5,9 | 0 | 78,907 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 450 | 17,695 | SH | DFND | 7 | 0 | 17,695 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 50,970 | 4,754,691 | SH | DFND | 1 | 0 | 4,754,691 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 326 | 30,366 | SH | DFND | 15 | 0 | 30,366 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,083 | 125,391 | SH | DFND | 14 | 0 | 125,391 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,927 | 570,301 | SH | DFND | 15 | 0 | 570,301 | 0 | |
MFA FINL INC | COM | 55272X102 | 70 | 9,391 | SH | DFND | 12,15 | 0 | 9,391 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,540 | 473,316 | SH | DFND | 14 | 0 | 473,316 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,818 | 510,456 | SH | DFND | 1 | 0 | 510,456 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,133 | 285,176 | SH | DFND | 1,5 | 0 | 285,176 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,907 | 254,882 | SH | DFND | 15 | 0 | 254,882 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 685 | 112,459 | SH | DFND | 14 | 0 | 112,459 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,970 | 816,073 | SH | DFND | 15 | 0 | 816,073 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 460 | 101,644 | SH | DFND | 14 | 0 | 101,644 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4,995 | 1,102,620 | SH | DFND | 15 | 0 | 1,102,620 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 97 | 1,719 | SH | DFND | 12,15 | 0 | 1,719 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 5,911 | 104,607 | SH | DFND | 15 | 0 | 104,607 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,733 | 1,091,683 | SH | DFND | 1 | 0 | 806,478 | 285,205 | |
MGIC INVT CORP WIS | COM | 552848103 | 515 | 64,400 | SH | DFND | 1,3 | 0 | 64,400 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,106 | 263,196 | SH | DFND | 15 | 0 | 263,196 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 42,060 | 41,286,000 | PRN | DFND | 1 | 0 | 38,056,000 | 3,230,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 26,694 | 21,154,000 | PRN | DFND | 1 | 0 | 17,271,000 | 3,883,000 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 316 | 58,546 | SH | DFND | 14 | 0 | 58,546 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,324 | 245,238 | SH | DFND | 15 | 0 | 245,238 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 230 | 8,837 | SH | DFND | 12,15 | 0 | 8,837 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 672 | 25,804 | SH | DFND | 14 | 0 | 25,804 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,279 | 125,983 | SH | DFND | 15 | 0 | 125,983 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 625 | 24,000 | SH | DFND | 5 | 0 | 0 | 24,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 331 | 12,700 | SH | DFND | 11 | 0 | 12,700 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,499 | 86,348 | SH | DFND | 15 | 0 | 86,348 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,778 | 75,416 | SH | DFND | 15 | 0 | 75,416 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 71,398 | 1,435,706 | SH | DFND | 1 | 0 | 1,404,480 | 31,226 | |
MKS INSTRUMENT INC | COM | 55306N104 | 22,579 | 454,036 | SH | DFND | 15 | 0 | 454,036 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,813 | 83,088 | SH | DFND | 14 | 0 | 83,088 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 422 | 12,476 | SH | DFND | 1 | 0 | 12,476 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 125 | 7,605 | SH | DFND | 12,15 | 0 | 7,605 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,573 | 156,597 | SH | DFND | 14 | 0 | 156,597 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6,185 | 376,430 | SH | DFND | 1 | 0 | 208,930 | 167,500 | |
MRC GLOBAL INC | COM | 55345K103 | 616 | 37,500 | SH | DFND | 1,3 | 0 | 37,500 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,971 | 119,934 | SH | DFND | 15 | 0 | 119,934 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,975 | 34,028 | SH | DFND | 15 | 0 | 34,028 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 46 | 621 | SH | DFND | 12,15 | 0 | 621 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 925 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 9,224 | 125,644 | SH | DFND | 15 | 0 | 125,644 | 0 | |
MSCI INC | COM | 55354G100 | 542 | 6,456 | SH | DFND | 12,15 | 0 | 6,456 | 0 | |
MSCI INC | COM | 55354G100 | 1,433 | 17,074 | SH | DFND | 14 | 0 | 17,074 | 0 | |
MSCI INC | COM | 55354G100 | 9,552 | 113,790 | SH | DFND | 15 | 0 | 113,790 | 0 | |
MSCI INC | COM | 55354G100 | 218 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
MSCI INC | COM | 55354G100 | 314 | 3,744 | SH | DFND | 13 | 0 | 3,744 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,507 | 80,966 | SH | DFND | 14 | 0 | 80,966 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 803 | 43,122 | SH | DFND | 15 | 0 | 43,122 | 0 | |
MTS SYS CORP | COM | 553777103 | 4,193 | 91,090 | SH | DFND | 15 | 0 | 91,090 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,535 | 50,999 | SH | DFND | 15 | 0 | 50,999 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 39,624 | 935,853 | SH | DFND | 1 | 0 | 839,835 | 96,018 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 266 | 6,289 | SH | DFND | 15 | 0 | 6,289 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,405 | 80,411 | SH | DFND | 6 | 0 | 80,411 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,628 | 38,460 | SH | DFND | 6,12 | 0 | 38,460 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 427 | 10,076 | SH | DFND | 6,9 | 0 | 10,076 | 0 | |
MACERICH CO | COM | 554382101 | 127 | 1,575 | SH | DFND | 12,15 | 0 | 1,575 | 0 | |
MACERICH CO | COM | 554382101 | 3,304 | 40,856 | SH | DFND | 14 | 0 | 40,856 | 0 | |
MACERICH CO | COM | 554382101 | 185,299 | 2,291,318 | SH | DFND | 1 | 0 | 261,456 | 2,029,862 | |
MACERICH CO | COM | 554382101 | 1,464 | 18,100 | SH | DFND | 1,4 | 0 | 18,100 | 0 | |
MACERICH CO | COM | 554382101 | 121 | 1,500 | SH | DFND | 1,9 | 0 | 1,500 | 0 | |
MACERICH CO | COM | 554382101 | 137 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
MACERICH CO | COM | 554382101 | 1,779 | 22,000 | SH | DFND | 1,5 | 0 | 0 | 22,000 | |
MACERICH CO | COM | 554382101 | 202 | 2,500 | SH | DFND | 1,8 | 0 | 0 | 2,500 | |
MACERICH CO | COM | 554382101 | 7,200 | 89,036 | SH | DFND | 15 | 0 | 89,036 | 0 | |
MACERICH CO | COM | 554382101 | 5,656 | 69,941 | SH | DFND | 5 | 0 | 69,941 | 0 | |
MACERICH CO | COM | 554382101 | 1,022 | 12,633 | SH | DFND | 5,6 | 0 | 5,327 | 7,306 | |
MACERICH CO | COM | 554382101 | 291 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
MACERICH CO | COM | 554382101 | 407 | 5,038 | SH | DFND | 13 | 0 | 5,038 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 81 | 2,979 | SH | DFND | 12,15 | 0 | 2,979 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 293 | 10,763 | SH | DFND | 14 | 0 | 10,763 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 9,044 | 332,240 | SH | DFND | 1 | 0 | 234,140 | 98,100 | |
MACK CALI RLTY CORP | COM | 554489104 | 882 | 32,400 | SH | DFND | 1,3 | 0 | 32,400 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,367 | 50,210 | SH | DFND | 15 | 0 | 50,210 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 76 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 90 | 1,084 | SH | DFND | 14 | 0 | 1,084 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 188 | 2,258 | SH | DFND | 1,11 | 0 | 2,258 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 282 | 3,389 | SH | DFND | 15 | 0 | 3,389 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 16,471 | 14,055,000 | PRN | DFND | 1 | 0 | 14,055,000 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 313 | 14,369 | SH | DFND | 14 | 0 | 14,369 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,447 | 48,382 | SH | DFND | 15 | 0 | 48,382 | 0 | |
MACYS INC | COM | 55616P104 | 695 | 18,770 | SH | DFND | 12,15 | 0 | 18,770 | 0 | |
MACYS INC | COM | 55616P104 | 23,099 | 623,442 | SH | DFND | 1 | 0 | 603,492 | 19,950 | |
MACYS INC | COM | 55616P104 | 419 | 11,297 | SH | DFND | 1,2 | 0 | 11,297 | 0 | |
MACYS INC | COM | 55616P104 | 4,798 | 129,500 | SH | DFND | 1,4 | 0 | 129,500 | 0 | |
MACYS INC | COM | 55616P104 | 887 | 23,929 | SH | DFND | 1,9 | 0 | 23,929 | 0 | |
MACYS INC | COM | 55616P104 | 674 | 18,200 | SH | DFND | 1,3 | 0 | 18,200 | 0 | |
MACYS INC | COM | 55616P104 | 19 | 523 | SH | DFND | 1,15 | 0 | 523 | 0 | |
MACYS INC | COM | 55616P104 | 2,527 | 68,200 | SH | DFND | 1,5 | 0 | 0 | 68,200 | |
MACYS INC | COM | 55616P104 | 448 | 12,100 | SH | DFND | 1,8 | 0 | 0 | 12,100 | |
MACYS INC | COM | 55616P104 | 13,489 | 364,085 | SH | DFND | 15 | 0 | 364,085 | 0 | |
MACYS INC | COM | 55616P104 | 563 | 15,200 | SH | DFND | 5 | 0 | 0 | 15,200 | |
MACYS INC | COM | 55616P104 | 858 | 23,160 | SH | DFND | 5,6 | 0 | 10,860 | 12,300 | |
MACYS INC | COM | 55616P104 | 311 | 8,386 | SH | DFND | 11 | 0 | 8,386 | 0 | |
MACYS INC | COM | 55616P104 | 221 | 5,962 | SH | DFND | 13 | 0 | 5,962 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 338 | 9,786 | SH | DFND | 14 | 0 | 9,786 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 47,082 | 1,362,338 | SH | DFND | 1 | 0 | 1,362,338 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,229 | 93,427 | SH | DFND | 15 | 0 | 93,427 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 3,492 | 448,864 | SH | DFND | 14 | 0 | 448,864 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,575 | 202,434 | SH | DFND | 15 | 0 | 202,434 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 262 | 17,374 | SH | DFND | 15 | 0 | 17,374 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 88 | 1,629 | SH | DFND | 12,15 | 0 | 1,629 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,853 | 90,323 | SH | DFND | 15 | 0 | 90,323 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,471 | 49,063 | SH | DFND | 14 | 0 | 49,063 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 611 | 8,633 | SH | DFND | 1 | 0 | 8,633 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 690 | 9,756 | SH | DFND | 15 | 0 | 9,756 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,253 | 52,448 | SH | DFND | 2,15 | 0 | 52,448 | 0 | |
MAGNA INTL INC | COM | 559222401 | 18 | 409 | SH | DFND | 12,15 | 0 | 409 | 0 | |
MAGNA INTL INC | COM | 559222401 | 634 | 14,750 | SH | DFND | 14 | 0 | 14,750 | 0 | |
MAGNA INTL INC | COM | 559222401 | 757 | 17,618 | SH | DFND | 1,2 | 0 | 17,618 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,044 | 187,287 | SH | DFND | 15 | 0 | 187,287 | 0 | |
MAGNA INTL INC | COM | 559222401 | 412 | 9,600 | SH | DFND | 5 | 0 | 0 | 9,600 | |
MAGNA INTL INC | COM | 559222401 | 455 | 10,600 | SH | DFND | 11 | 0 | 10,600 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,437 | 172,244 | SH | DFND | 15 | 0 | 172,244 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 44 | 1,286 | SH | DFND | 12,15 | 0 | 1,286 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,426 | 70,659 | SH | DFND | 14 | 0 | 70,659 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,914 | 113,998 | SH | DFND | 15 | 0 | 113,998 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 432 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 115 | 4,600 | SH | DFND | 1,3 | 0 | 4,600 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 744 | 29,839 | SH | DFND | 15 | 0 | 29,839 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 73,128 | 1,269,139 | SH | DFND | 1 | 0 | 1,245,998 | 23,141 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 26,132 | 453,518 | SH | DFND | 15 | 0 | 453,518 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 9,015 | 156,452 | SH | DFND | 6 | 0 | 156,452 | 0 | |
MANITEX INTL INC | COM | 563420108 | 191 | 34,687 | SH | DFND | 15 | 0 | 34,687 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 27 | 1,653 | SH | DFND | 12,15 | 0 | 1,653 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 490 | 30,192 | SH | DFND | 15 | 0 | 30,192 | 0 | |
MANITOWOC INC | COM | 563571108 | 12 | 2,521 | SH | DFND | 12,15 | 0 | 2,521 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,089 | 227,348 | SH | DFND | 15 | 0 | 227,348 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 195 | 27,509 | SH | DFND | 15 | 0 | 27,509 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 307 | 4,254 | SH | DFND | 12,15 | 0 | 4,254 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,268 | 17,552 | SH | DFND | 14 | 0 | 17,552 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 98,342 | 1,360,953 | SH | DFND | 1 | 0 | 1,358,803 | 2,150 | |
MANPOWERGROUP INC | COM | 56418H100 | 853 | 11,800 | SH | DFND | 1,4 | 0 | 11,800 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 159 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 94 | 1,300 | SH | DFND | 1,5 | 0 | 0 | 1,300 | |
MANPOWERGROUP INC | COM | 56418H100 | 123 | 1,700 | SH | DFND | 1,8 | 0 | 0 | 1,700 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,243 | 86,391 | SH | DFND | 15 | 0 | 86,391 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 672 | 9,297 | SH | DFND | 5 | 0 | 9,297 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 665 | 9,202 | SH | DFND | 5,6 | 0 | 4,274 | 4,928 | |
MANPOWERGROUP INC | COM | 56418H100 | 140 | 1,933 | SH | DFND | 11 | 0 | 1,933 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 265 | 3,667 | SH | DFND | 13 | 0 | 3,667 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 10 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 12,571 | 333,532 | SH | DFND | 15 | 0 | 333,532 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 393 | 10,438 | SH | DFND | 5 | 0 | 0 | 10,438 | |
MANULIFE FINL CORP | COM | 56501R106 | 107,373 | 7,609,698 | SH | DFND | 2 | 0 | 7,609,698 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,964 | 280,926 | SH | DFND | 2,15 | 0 | 280,926 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 29 | 2,075 | SH | DFND | 12,15 | 0 | 2,075 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,248 | 159,309 | SH | DFND | 14 | 0 | 159,309 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 21,115 | 1,496,445 | SH | DFND | 1,2 | 0 | 1,496,445 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,361 | 167,314 | SH | DFND | 15 | 0 | 167,314 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,053 | 74,600 | SH | DFND | 5 | 0 | 0 | 74,600 | |
MANULIFE FINL CORP | COM | 56501R106 | 739 | 52,396 | SH | DFND | 11 | 0 | 52,396 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,200 | 75,873 | SH | DFND | 12,15 | 0 | 75,873 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 438 | 27,722 | SH | DFND | 14 | 0 | 27,722 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 120,936 | 7,649,352 | SH | DFND | 1 | 0 | 7,459,088 | 190,264 | |
MARATHON OIL CORP | COM | 565849106 | 364 | 23,022 | SH | DFND | 1,9 | 0 | 23,022 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 20,661 | 1,306,813 | SH | DFND | 15 | 0 | 1,306,813 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,290 | 81,600 | SH | DFND | 5 | 0 | 50,800 | 30,800 | |
MARATHON OIL CORP | COM | 565849106 | 701 | 44,336 | SH | DFND | 5,6 | 0 | 20,436 | 23,900 | |
MARATHON OIL CORP | COM | 565849106 | 366 | 23,178 | SH | DFND | 11 | 0 | 23,178 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 955 | 23,531 | SH | DFND | 12,15 | 0 | 23,531 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,292 | 105,731 | SH | DFND | 14 | 0 | 105,731 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,355 | 304,389 | SH | DFND | 1 | 0 | 304,389 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20 | 482 | SH | DFND | 1,15 | 0 | 482 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 19,065 | 469,689 | SH | DFND | 15 | 0 | 469,689 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 902 | 22,210 | SH | DFND | 5 | 0 | 0 | 22,210 | |
MARATHON PETE CORP | COM | 56585A102 | 580 | 14,278 | SH | DFND | 11 | 0 | 14,278 | 0 | |
MARCHEX INC | CL B | 56624R108 | 310 | 112,021 | SH | DFND | 15 | 0 | 112,021 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 266 | 10,174 | SH | DFND | 15 | 0 | 10,174 | 0 | |
MARCUS CORP | COM | 566330106 | 12 | 491 | SH | DFND | 1 | 0 | 491 | 0 | |
MARCUS CORP | COM | 566330106 | 6,372 | 254,458 | SH | DFND | 15 | 0 | 254,458 | 0 | |
MARINEMAX INC | COM | 567908108 | 985 | 47,039 | SH | DFND | 15 | 0 | 47,039 | 0 | |
MARKEL CORP | COM | 570535104 | 137 | 148 | SH | DFND | 12,15 | 0 | 148 | 0 | |
MARKEL CORP | COM | 570535104 | 173 | 186 | SH | DFND | 1,6 | 0 | 186 | 0 | |
MARKEL CORP | COM | 570535104 | 13,444 | 14,475 | SH | DFND | 15 | 0 | 14,475 | 0 | |
MARKEL CORP | COM | 570535104 | 372 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
MARKEL CORP | COM | 570535104 | 3,229 | 3,477 | SH | DFND | 6 | 0 | 3,477 | 0 | |
MARKEL CORP | COM | 570535104 | 22 | 24 | SH | DFND | 6,2 | 0 | 24 | 0 | |
MARKEL CORP | COM | 570535104 | 57 | 61 | SH | DFND | 6,9 | 0 | 61 | 0 | |
MARKEL CORP | COM | 570535104 | 624 | 672 | SH | DFND | 13 | 0 | 672 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 69,451 | 419,413 | SH | DFND | 1 | 0 | 392,051 | 27,362 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 47,559 | 287,207 | SH | DFND | 15 | 0 | 287,207 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 271 | 13,974 | SH | DFND | 15 | 0 | 13,974 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 55 | 753 | SH | DFND | 14 | 0 | 753 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,570 | 48,692 | SH | DFND | 15 | 0 | 48,692 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 387 | 5,759 | SH | DFND | 12,15 | 0 | 5,759 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,360 | 94,566 | SH | DFND | 14 | 0 | 94,566 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 313,175 | 4,656,871 | SH | DFND | 1 | 0 | 4,379,233 | 277,638 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 269 | 3,993 | SH | DFND | 1,3 | 0 | 3,993 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,925 | 28,628 | SH | DFND | 1,15 | 0 | 28,628 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33 | 487 | SH | DFND | 1,11 | 0 | 487 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 87,566 | 1,302,093 | SH | DFND | 15 | 0 | 1,302,093 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,500 | 22,300 | SH | DFND | 5 | 0 | 0 | 22,300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 950 | 14,128 | SH | DFND | 11 | 0 | 14,128 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,637 | 217,387 | SH | DFND | 2 | 0 | 217,387 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,502 | 66,861 | SH | DFND | 12,15 | 0 | 66,861 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,010 | 44,704 | SH | DFND | 14 | 0 | 44,704 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,842 | 190,734 | SH | DFND | 1 | 0 | 190,734 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 53 | 792 | SH | DFND | 1,15 | 0 | 792 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 133,559 | 1,983,650 | SH | DFND | 15 | 0 | 1,983,650 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,401 | 20,815 | SH | DFND | 5 | 0 | 0 | 20,815 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,131 | 16,800 | SH | DFND | 5,6 | 0 | 7,900 | 8,900 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 606 | 9,006 | SH | DFND | 11 | 0 | 9,006 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 571 | 8,485 | SH | DFND | 13 | 0 | 8,485 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 945 | 45,001 | SH | DFND | 15 | 0 | 45,001 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 102 | 568 | SH | DFND | 12,15 | 0 | 568 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 558 | 3,115 | SH | DFND | 14 | 0 | 3,115 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 79,865 | 445,901 | SH | DFND | 1 | 0 | 445,901 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,743 | 32,062 | SH | DFND | 15 | 0 | 32,062 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 302 | 1,687 | SH | DFND | 11 | 0 | 1,687 | 0 | |
MASCO CORP | COM | 574599106 | 403 | 11,744 | SH | DFND | 12,15 | 0 | 11,744 | 0 | |
MASCO CORP | COM | 574599106 | 4,480 | 130,567 | SH | DFND | 14 | 0 | 130,567 | 0 | |
MASCO CORP | COM | 574599106 | 59,319 | 1,728,919 | SH | DFND | 1 | 0 | 1,728,919 | 0 | |
MASCO CORP | COM | 574599106 | 479 | 13,975 | SH | DFND | 1,3 | 0 | 13,975 | 0 | |
MASCO CORP | COM | 574599106 | 298 | 8,700 | SH | DFND | 1,8 | 0 | 0 | 8,700 | |
MASCO CORP | COM | 574599106 | 11,237 | 327,520 | SH | DFND | 15 | 0 | 327,520 | 0 | |
MASCO CORP | COM | 574599106 | 772 | 22,500 | SH | DFND | 5 | 0 | 0 | 22,500 | |
MASCO CORP | COM | 574599106 | 323 | 9,402 | SH | DFND | 11 | 0 | 9,402 | 0 | |
MASIMO CORP | COM | 574795100 | 79 | 1,325 | SH | DFND | 12,15 | 0 | 1,325 | 0 | |
MASIMO CORP | COM | 574795100 | 125 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
MASIMO CORP | COM | 574795100 | 12,030 | 202,225 | SH | DFND | 15 | 0 | 202,225 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 54,944 | 883,765 | SH | DFND | 1 | 0 | 842,644 | 41,121 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,818 | 29,248 | SH | DFND | 15 | 0 | 29,248 | 0 | |
MASTEC INC | COM | 576323109 | 87 | 2,918 | SH | DFND | 12,15 | 0 | 2,918 | 0 | |
MASTEC INC | COM | 576323109 | 149 | 5,026 | SH | DFND | 14 | 0 | 5,026 | 0 | |
MASTEC INC | COM | 576323109 | 4,030 | 135,521 | SH | DFND | 15 | 0 | 135,521 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314 | 3,081 | SH | DFND | 12,15 | 0 | 3,081 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,618 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 521 | 5,121 | SH | DFND | 14 | 0 | 5,121 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,897 | 2,111,595 | SH | DFND | 1 | 0 | 2,111,595 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,133 | 20,957 | SH | DFND | 1,12 | 0 | 20,957 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,601 | 15,733 | SH | DFND | 1,15 | 0 | 15,733 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 816 | 8,016 | SH | DFND | 1,6 | 0 | 8,016 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,178 | 886,092 | SH | DFND | 15 | 0 | 886,092 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,664 | 36,000 | SH | DFND | 5 | 0 | 0 | 36,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,627 | 25,810 | SH | DFND | 11 | 0 | 25,810 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 931 | 9,144 | SH | DFND | 11,6 | 0 | 0 | 9,144 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,148 | 905,456 | SH | DFND | 6 | 0 | 905,456 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57 | 562 | SH | DFND | 6,2 | 0 | 562 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 857 | 8,422 | SH | DFND | 6,12 | 0 | 8,422 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 776 | 7,627 | SH | DFND | 6,9 | 0 | 7,627 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,270 | 12,476 | SH | DFND | 13 | 0 | 12,476 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,067 | 43,823 | SH | DFND | 15 | 0 | 43,823 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 861 | 48,389 | SH | DFND | 15 | 0 | 48,389 | 0 | |
MATERION CORP | COM | 576690101 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
MATERION CORP | COM | 576690101 | 2,020 | 65,763 | SH | DFND | 15 | 0 | 65,763 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2,111 | 112,548 | SH | DFND | 15 | 0 | 112,548 | 0 | |
MATSON INC | COM | 57686G105 | 874 | 21,911 | SH | DFND | 14 | 0 | 21,911 | 0 | |
MATSON INC | COM | 57686G105 | 1,199 | 30,055 | SH | DFND | 15 | 0 | 30,055 | 0 | |
MATTEL INC | COM | 577081102 | 2,603 | 85,960 | SH | DFND | 12,15 | 0 | 85,960 | 0 | |
MATTEL INC | COM | 577081102 | 3,095 | 102,219 | SH | DFND | 14 | 0 | 102,219 | 0 | |
MATTEL INC | COM | 577081102 | 23,233 | 767,269 | SH | DFND | 1 | 0 | 766,419 | 850 | |
MATTEL INC | COM | 577081102 | 1,136 | 37,525 | SH | DFND | 1,2 | 0 | 37,525 | 0 | |
MATTEL INC | COM | 577081102 | 74,936 | 2,474,767 | SH | DFND | 15 | 0 | 2,474,767 | 0 | |
MATTEL INC | COM | 577081102 | 473 | 15,628 | SH | DFND | 5 | 0 | 0 | 15,628 | |
MATTEL INC | COM | 577081102 | 7 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
MATTEL INC | COM | 577081102 | 277 | 9,152 | SH | DFND | 11 | 0 | 9,152 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 13 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 8,103 | 133,363 | SH | DFND | 15 | 0 | 133,363 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,798 | 70,077 | SH | DFND | 12,15 | 0 | 70,077 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 148 | 3,700 | SH | DFND | 1,9 | 0 | 3,700 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 100,412 | 2,514,707 | SH | DFND | 15 | 0 | 2,514,707 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 351 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 314 | 7,876 | SH | DFND | 5,6 | 0 | 0 | 7,876 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 323 | 8,100 | SH | DFND | 11 | 0 | 8,100 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 29 | 5,612 | SH | DFND | 12,15 | 0 | 5,612 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 828 | 160,522 | SH | DFND | 15 | 0 | 160,522 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 7,194 | 354,892 | SH | DFND | 15 | 0 | 354,892 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,545 | 27,308 | SH | DFND | 15 | 0 | 27,308 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 720 | 44,610 | SH | DFND | 1 | 0 | 44,610 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 169 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 345 | 21,371 | SH | DFND | 15 | 0 | 21,371 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 342 | 21,215 | SH | DFND | 5 | 0 | 0 | 21,215 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 94 | 944 | SH | DFND | 12,15 | 0 | 944 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,766 | 27,687 | SH | DFND | 14 | 0 | 27,687 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,179 | 201,951 | SH | DFND | 1 | 0 | 201,951 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 180 | 1,800 | SH | DFND | 1,9 | 0 | 1,800 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,859 | 18,607 | SH | DFND | 1,15 | 0 | 18,607 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 88,195 | 882,661 | SH | DFND | 15 | 0 | 882,661 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 307 | 3,070 | SH | DFND | 11 | 0 | 3,070 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 100 | 19,909 | SH | DFND | 12,15 | 0 | 19,909 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 385 | 76,886 | SH | DFND | 14 | 0 | 76,886 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,479 | 694,351 | SH | DFND | 15 | 0 | 694,351 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,261 | 45,605 | SH | DFND | 12,15 | 0 | 45,605 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,123 | 9,732 | SH | DFND | 4 | 0 | 9,732 | 0 | |
MCDONALDS CORP | COM | 580135101 | 134,921 | 1,169,567 | SH | DFND | 14 | 0 | 1,169,567 | 0 | |
MCDONALDS CORP | COM | 580135101 | 102,726 | 890,482 | SH | DFND | 1 | 0 | 869,282 | 21,200 | |
MCDONALDS CORP | COM | 580135101 | 15,804 | 137,000 | SH | DFND | 1,4 | 0 | 137,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,472 | 56,104 | SH | DFND | 1,9 | 0 | 56,104 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,307 | 20,000 | SH | DFND | 1,3 | 0 | 20,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,802 | 15,623 | SH | DFND | 1,15 | 0 | 15,623 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,736 | 84,400 | SH | DFND | 1,5 | 0 | 0 | 84,400 | |
MCDONALDS CORP | COM | 580135101 | 1,234 | 10,700 | SH | DFND | 1,8 | 0 | 0 | 10,700 | |
MCDONALDS CORP | COM | 580135101 | 199,400 | 1,728,503 | SH | DFND | 15 | 0 | 1,728,503 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,279 | 106,443 | SH | DFND | 5 | 0 | 52,191 | 54,252 | |
MCDONALDS CORP | COM | 580135101 | 6,170 | 53,487 | SH | DFND | 5,6 | 0 | 22,515 | 30,972 | |
MCDONALDS CORP | COM | 580135101 | 179 | 1,548 | SH | DFND | 5,7 | 0 | 0 | 1,548 | |
MCDONALDS CORP | COM | 580135101 | 2,695 | 23,359 | SH | DFND | 11 | 0 | 23,359 | 0 | |
MCDONALDS CORP | COM | 580135101 | 290 | 2,513 | SH | DFND | 6 | 0 | 2,513 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,433 | 12,418 | SH | DFND | 13 | 0 | 12,418 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 523 | 142,565 | SH | DFND | 15 | 0 | 142,565 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 19 | 605 | SH | DFND | 12,15 | 0 | 605 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,598 | 50,395 | SH | DFND | 15 | 0 | 50,395 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,088 | 6,524 | SH | DFND | 12,15 | 0 | 6,524 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,444 | 44,641 | SH | DFND | 14 | 0 | 44,641 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 38,684 | 231,987 | SH | DFND | 1 | 0 | 231,537 | 450 | |
MCKESSON CORP | COM | 58155Q103 | 4,581 | 27,471 | SH | DFND | 1,12 | 0 | 27,471 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 434 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,394 | 32,350 | SH | DFND | 1,5 | 0 | 0 | 32,350 | |
MCKESSON CORP | COM | 58155Q103 | 14 | 84 | SH | DFND | 1,11 | 0 | 84 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 534 | 3,200 | SH | DFND | 1,8 | 0 | 0 | 3,200 | |
MCKESSON CORP | COM | 58155Q103 | 16,934 | 101,556 | SH | DFND | 15 | 0 | 101,556 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,615 | 9,683 | SH | DFND | 5 | 0 | 0 | 9,683 | |
MCKESSON CORP | COM | 58155Q103 | 2,939 | 17,626 | SH | DFND | 5,6 | 0 | 7,393 | 10,233 | |
MCKESSON CORP | COM | 58155Q103 | 1,001 | 6,005 | SH | DFND | 11 | 0 | 6,005 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,321 | 7,920 | SH | DFND | 13 | 0 | 7,920 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 118 | 1,492 | SH | DFND | 12,15 | 0 | 1,492 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,701 | 84,810 | SH | DFND | 14 | 0 | 84,810 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 123,885 | 1,567,970 | SH | DFND | 1 | 0 | 1,567,970 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 982 | 12,435 | SH | DFND | 1,2 | 0 | 12,435 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 188 | 2,382 | SH | DFND | 1,9 | 0 | 2,382 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 418 | 5,285 | SH | DFND | 1,3 | 0 | 5,285 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,500 | 82,269 | SH | DFND | 15 | 0 | 82,269 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 261 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 394 | 4,986 | SH | DFND | 11 | 0 | 4,986 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,526 | 82,811 | SH | DFND | 15 | 0 | 82,811 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 443 | 30,020 | SH | DFND | 1 | 0 | 30,020 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,664 | 654,302 | SH | DFND | 15 | 0 | 654,302 | 0 | |
MEDICINES CO | COM | 584688105 | 5,507 | 145,910 | SH | DFND | 1 | 0 | 145,910 | 0 | |
MEDICINES CO | COM | 584688105 | 1,573 | 41,685 | SH | DFND | 1,12 | 0 | 41,685 | 0 | |
MEDICINES CO | COM | 584688105 | 48,753 | 1,291,804 | SH | DFND | 15 | 0 | 1,291,804 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 91 | 12,142 | SH | DFND | 15 | 0 | 12,142 | 0 | |
MEDIFAST INC | COM | 58470H101 | 11 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
MEDIFAST INC | COM | 58470H101 | 9,032 | 239,015 | SH | DFND | 15 | 0 | 239,015 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,574 | 189,636 | SH | DFND | 15 | 0 | 189,636 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 6,818 | 5,837,000 | PRN | DFND | 1 | 0 | 5,837,000 | 0 | |
MEDNAX INC | COM | 58502B106 | 227 | 3,422 | SH | DFND | 12,15 | 0 | 3,422 | 0 | |
MEDNAX INC | COM | 58502B106 | 163 | 2,466 | SH | DFND | 14 | 0 | 2,466 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,606 | 84,617 | SH | DFND | 15 | 0 | 84,617 | 0 | |
MEDNAX INC | COM | 58502B106 | 179 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 12 | 1,578 | SH | DFND | 12,15 | 0 | 1,578 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 10,332 | 1,354,077 | SH | DFND | 15 | 0 | 1,354,077 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 83 | 2,770 | SH | DFND | 12,15 | 0 | 2,770 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,347 | 78,587 | SH | DFND | 1 | 0 | 78,587 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 669 | 22,413 | SH | DFND | 1,12 | 0 | 22,413 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 556 | 18,627 | SH | DFND | 15 | 0 | 18,627 | 0 | |
MEETME INC | COM | 585141104 | 69 | 11,206 | SH | DFND | 15 | 0 | 11,206 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 3,637 | 137,558 | SH | DFND | 14 | 0 | 137,558 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 55,294 | 2,091,301 | SH | DFND | 1 | 0 | 2,091,301 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,298 | 86,898 | SH | DFND | 15 | 0 | 86,898 | 0 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 5,281 | 3,950,000 | PRN | DFND | 1 | 0 | 3,950,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,844 | 31,594 | SH | DFND | 15 | 0 | 31,594 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 627 | 23,338 | SH | DFND | 15 | 0 | 23,338 | 0 | |
MERCER INTL INC | COM | 588056101 | 753 | 88,860 | SH | DFND | 1 | 0 | 88,860 | 0 | |
MERCER INTL INC | COM | 588056101 | 352 | 41,600 | SH | DFND | 1,3 | 0 | 41,600 | 0 | |
MERCER INTL INC | COM | 588056101 | 571 | 67,447 | SH | DFND | 15 | 0 | 67,447 | 0 | |
MERCER INTL INC | COM | 588056101 | 196 | 23,100 | SH | DFND | 5 | 0 | 0 | 23,100 | |
MERCK & CO INC | COM | 58933Y105 | 2,792 | 44,732 | SH | DFND | 12,15 | 0 | 44,732 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,176 | 18,836 | SH | DFND | 4 | 0 | 18,836 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 128,612 | 2,060,760 | SH | DFND | 14 | 0 | 2,060,760 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,070,028 | 17,145,140 | SH | DFND | 1 | 0 | 16,167,435 | 977,705 | |
MERCK & CO INC | COM | 58933Y105 | 20,704 | 331,736 | SH | DFND | 1,12 | 0 | 331,736 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,752 | 252,400 | SH | DFND | 1,4 | 0 | 252,400 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,484 | 39,805 | SH | DFND | 1,9 | 0 | 39,805 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,104 | 49,734 | SH | DFND | 1,3 | 0 | 49,734 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,605 | 25,714 | SH | DFND | 1,15 | 0 | 25,714 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,649 | 218,700 | SH | DFND | 1,5 | 0 | 0 | 218,700 | |
MERCK & CO INC | COM | 58933Y105 | 1,492 | 23,900 | SH | DFND | 1,8 | 0 | 0 | 23,900 | |
MERCK & CO INC | COM | 58933Y105 | 186,240 | 2,984,143 | SH | DFND | 15 | 0 | 2,984,143 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,479 | 232,001 | SH | DFND | 5 | 0 | 123,163 | 108,838 | |
MERCK & CO INC | COM | 58933Y105 | 12,035 | 192,836 | SH | DFND | 5,6 | 0 | 83,358 | 109,478 | |
MERCK & CO INC | COM | 58933Y105 | 843 | 13,500 | SH | DFND | 5,7 | 0 | 0 | 13,500 | |
MERCK & CO INC | COM | 58933Y105 | 4,600 | 73,714 | SH | DFND | 11 | 0 | 73,714 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,207 | 19,341 | SH | DFND | 6 | 0 | 19,341 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,607 | 57,790 | SH | DFND | 13 | 0 | 57,790 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,828 | 196,485 | SH | DFND | 15 | 0 | 196,485 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 34 | 628 | SH | DFND | 12,15 | 0 | 628 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 243 | 4,427 | SH | DFND | 14 | 0 | 4,427 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 40,763 | 743,170 | SH | DFND | 15 | 0 | 743,170 | 0 | |
MEREDITH CORP | COM | 589433101 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
MEREDITH CORP | COM | 589433101 | 24,483 | 470,917 | SH | DFND | 15 | 0 | 470,917 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 12 | 599 | SH | DFND | 1 | 0 | 599 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,671 | 397,651 | SH | DFND | 15 | 0 | 397,651 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,496 | 96,098 | SH | DFND | 15 | 0 | 96,098 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 602 | 24,800 | SH | DFND | 1 | 0 | 0 | 24,800 | |
MERIT MED SYS INC | COM | 589889104 | 56 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,618 | 148,965 | SH | DFND | 15 | 0 | 148,965 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 376 | 15,500 | SH | DFND | 5 | 0 | 0 | 15,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,002 | 86,516 | SH | DFND | 15 | 0 | 86,516 | 0 | |
MERITOR INC | COM | 59001K100 | 80 | 7,169 | SH | DFND | 12,15 | 0 | 7,169 | 0 | |
MERITOR INC | COM | 59001K100 | 45,962 | 4,129,527 | SH | DFND | 1 | 0 | 4,129,527 | 0 | |
MERITOR INC | COM | 59001K100 | 558 | 50,100 | SH | DFND | 1,3 | 0 | 50,100 | 0 | |
MERITOR INC | COM | 59001K100 | 1,551 | 139,354 | SH | DFND | 15 | 0 | 139,354 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 9,972 | 7,414,000 | PRN | DFND | 1 | 0 | 7,414,000 | 0 | |
MESA LABS INC | COM | 59064R109 | 979 | 8,563 | SH | DFND | 15 | 0 | 8,563 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 217 | 3,580 | SH | DFND | 1 | 0 | 3,580 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 97 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,279 | 21,109 | SH | DFND | 15 | 0 | 21,109 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 532 | 33,581 | SH | DFND | 15 | 0 | 33,581 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,784 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
METHANEX CORP | COM | 59151K108 | 357 | 10,004 | SH | DFND | 2,15 | 0 | 10,004 | 0 | |
METHANEX CORP | COM | 59151K108 | 5 | 138 | SH | DFND | 12,15 | 0 | 138 | 0 | |
METHANEX CORP | COM | 59151K108 | 5,826 | 163,293 | SH | DFND | 1 | 0 | 114,172 | 49,121 | |
METHANEX CORP | COM | 59151K108 | 116 | 3,248 | SH | DFND | 1,2 | 0 | 3,248 | 0 | |
METHANEX CORP | COM | 59151K108 | 139 | 3,899 | SH | DFND | 1,6 | 0 | 3,899 | 0 | |
METHANEX CORP | COM | 59151K108 | 12,913 | 361,907 | SH | DFND | 15 | 0 | 361,907 | 0 | |
METHANEX CORP | COM | 59151K108 | 96 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
METHANEX CORP | COM | 59151K108 | 472 | 13,216 | SH | DFND | 11,6 | 0 | 0 | 13,216 | |
METHANEX CORP | COM | 59151K108 | 50,765 | 1,422,799 | SH | DFND | 6 | 0 | 1,422,799 | 0 | |
METHANEX CORP | COM | 59151K108 | 193 | 5,400 | SH | DFND | 6,2 | 0 | 5,400 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,465 | 69,093 | SH | DFND | 6,12 | 0 | 69,093 | 0 | |
METHANEX CORP | COM | 59151K108 | 440 | 12,341 | SH | DFND | 6,9 | 0 | 12,341 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 585 | 16,730 | SH | DFND | 14 | 0 | 16,730 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 7,091 | 202,783 | SH | DFND | 15 | 0 | 202,783 | 0 | |
METLIFE INC | COM | 59156R108 | 1,376 | 30,972 | SH | DFND | 12,15 | 0 | 30,972 | 0 | |
METLIFE INC | COM | 59156R108 | 17,345 | 390,398 | SH | DFND | 14 | 0 | 390,398 | 0 | |
METLIFE INC | COM | 59156R108 | 329,685 | 7,420,315 | SH | DFND | 1 | 0 | 7,216,824 | 203,491 | |
METLIFE INC | COM | 59156R108 | 1,107 | 24,908 | SH | DFND | 1,9 | 0 | 24,908 | 0 | |
METLIFE INC | COM | 59156R108 | 38,549 | 867,641 | SH | DFND | 15 | 0 | 867,641 | 0 | |
METLIFE INC | COM | 59156R108 | 1,457 | 32,800 | SH | DFND | 5 | 0 | 0 | 32,800 | |
METLIFE INC | COM | 59156R108 | 634 | 14,260 | SH | DFND | 5,6 | 0 | 6,660 | 7,600 | |
METLIFE INC | COM | 59156R108 | 1,120 | 25,198 | SH | DFND | 11 | 0 | 25,198 | 0 | |
METLIFE INC | COM | 59156R108 | 188 | 4,242 | SH | DFND | 13 | 0 | 4,242 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 563 | 1,340 | SH | DFND | 12,15 | 0 | 1,340 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,789 | 11,406 | SH | DFND | 14 | 0 | 11,406 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,176 | 31,385 | SH | DFND | 1 | 0 | 31,385 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,440 | 46,304 | SH | DFND | 15 | 0 | 46,304 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 294 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 24,497 | 1,013,534 | SH | DFND | 1 | 0 | 1,013,534 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,990 | 82,327 | SH | DFND | 15 | 0 | 82,327 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3,006 | 124,376 | SH | DFND | 6 | 0 | 124,376 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,397 | 57,804 | SH | DFND | 6,12 | 0 | 57,804 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 416 | 17,200 | SH | DFND | 6,9 | 0 | 17,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 309,432 | 5,372,082 | SH | DFND | 2 | 0 | 5,372,082 | 0 | |
MICROSOFT CORP | COM | 594918104 | 109,221 | 1,896,199 | SH | DFND | 12,15 | 0 | 1,896,199 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,781 | 30,928 | SH | DFND | 4 | 0 | 30,928 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,734 | 533,578 | SH | DFND | 14 | 0 | 533,578 | 0 | |
MICROSOFT CORP | COM | 594918104 | 69 | 1,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 578 | 10,039 | SH | DFND | 9 | 0 | 10,039 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,093,888 | 18,991,117 | SH | DFND | 1 | 0 | 18,220,610 | 770,507 | |
MICROSOFT CORP | COM | 594918104 | 12,881 | 223,631 | SH | DFND | 1,2 | 0 | 223,631 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,849 | 101,546 | SH | DFND | 1,12 | 0 | 101,546 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,327 | 127,200 | SH | DFND | 1,4 | 0 | 127,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,016 | 17,641 | SH | DFND | 1,9 | 0 | 17,641 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,789 | 31,058 | SH | DFND | 1,3 | 0 | 31,058 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,953 | 172,800 | SH | DFND | 1,5 | 0 | 0 | 172,800 | |
MICROSOFT CORP | COM | 594918104 | 503 | 8,727 | SH | DFND | 1,6 | 0 | 8,727 | 0 | |
MICROSOFT CORP | COM | 594918104 | 818 | 14,199 | SH | DFND | 1,8 | 0 | 0 | 14,199 | |
MICROSOFT CORP | COM | 594918104 | 3,206,737 | 55,672,516 | SH | DFND | 15 | 0 | 55,672,516 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,260 | 282,300 | SH | DFND | 5 | 0 | 0 | 282,300 | |
MICROSOFT CORP | COM | 594918104 | 16,972 | 294,651 | SH | DFND | 5,6 | 0 | 126,854 | 167,797 | |
MICROSOFT CORP | COM | 594918104 | 279 | 4,851 | SH | DFND | 5,7 | 0 | 0 | 4,851 | |
MICROSOFT CORP | COM | 594918104 | 11,448 | 198,744 | SH | DFND | 11 | 0 | 198,744 | 0 | |
MICROSOFT CORP | COM | 594918104 | 776 | 13,473 | SH | DFND | 11,2 | 0 | 13,473 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,909 | 33,149 | SH | DFND | 11,6 | 0 | 21,977 | 11,172 | |
MICROSOFT CORP | COM | 594918104 | 120,861 | 2,098,289 | SH | DFND | 6 | 0 | 2,098,289 | 0 | |
MICROSOFT CORP | COM | 594918104 | 583 | 10,114 | SH | DFND | 6,12 | 0 | 10,114 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,755 | 429,766 | SH | DFND | 6,9 | 0 | 429,766 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,373 | 110,637 | SH | DFND | 13 | 0 | 110,637 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 75,481 | 450,796 | SH | DFND | 1 | 0 | 450,796 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,995 | 47,750 | SH | DFND | 15 | 0 | 47,750 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,604 | 15,551 | SH | DFND | 6 | 0 | 15,551 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,170 | 6,986 | SH | DFND | 6,12 | 0 | 6,986 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 336 | 2,008 | SH | DFND | 6,9 | 0 | 2,008 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,295 | 53,028 | SH | DFND | 12,15 | 0 | 53,028 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 362 | 5,825 | SH | DFND | 14 | 0 | 5,825 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55,484 | 892,890 | SH | DFND | 1 | 0 | 892,890 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 119,492 | 1,922,947 | SH | DFND | 15 | 0 | 1,922,947 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 354 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 356 | 5,730 | SH | DFND | 11 | 0 | 5,730 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 5,174 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 75,285 | 59,047,000 | PRN | DFND | 1 | 0 | 54,360,000 | 4,687,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,918 | 276,575 | SH | DFND | 12,15 | 0 | 276,575 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,897 | 275,426 | SH | DFND | 14 | 0 | 275,426 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,311 | 748,642 | SH | DFND | 1 | 0 | 748,642 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 1,498 | SH | DFND | 1,15 | 0 | 1,498 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 140,195 | 7,884,974 | SH | DFND | 15 | 0 | 7,884,974 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 830 | 46,700 | SH | DFND | 5 | 0 | 0 | 46,700 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 492 | 27,651 | SH | DFND | 11 | 0 | 27,651 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 8,822 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 7,585 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 60,535 | 68,113,000 | PRN | DFND | 1 | 0 | 57,804,000 | 10,309,000 | |
MICROSEMI CORP | COM | 595137100 | 18,957 | 451,567 | SH | DFND | 2 | 0 | 451,567 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,747 | 65,431 | SH | DFND | 14 | 0 | 65,431 | 0 | |
MICROSEMI CORP | COM | 595137100 | 77,470 | 1,845,401 | SH | DFND | 1 | 0 | 1,777,403 | 67,998 | |
MICROSEMI CORP | COM | 595137100 | 33,766 | 804,335 | SH | DFND | 1,2 | 0 | 804,335 | 0 | |
MICROSEMI CORP | COM | 595137100 | 401 | 9,563 | SH | DFND | 1,3 | 0 | 9,563 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,337 | 55,660 | SH | DFND | 15 | 0 | 55,660 | 0 | |
MICROSEMI CORP | COM | 595137100 | 3,951 | 94,125 | SH | DFND | 6 | 0 | 94,125 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,921 | 45,753 | SH | DFND | 6,12 | 0 | 45,753 | 0 | |
MICROSEMI CORP | COM | 595137100 | 559 | 13,311 | SH | DFND | 6,9 | 0 | 13,311 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 67 | 708 | SH | DFND | 12,15 | 0 | 708 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 741 | 7,882 | SH | DFND | 14 | 0 | 7,882 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 323,487 | 3,441,717 | SH | DFND | 1 | 0 | 694,438 | 2,747,279 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,807 | 19,228 | SH | DFND | 1,2 | 0 | 19,228 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 402 | 4,273 | SH | DFND | 1,12 | 0 | 4,273 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,722 | 82,157 | SH | DFND | 1,3 | 0 | 82,157 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 259 | 2,758 | SH | DFND | 1,15 | 0 | 2,758 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,527 | 37,521 | SH | DFND | 1,13 | 0 | 37,521 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,071 | 107,153 | SH | DFND | 15 | 0 | 107,153 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 207 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 20,231 | 163,651 | SH | DFND | 15 | 0 | 163,651 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 5,704 | 161,867 | SH | DFND | 15 | 0 | 161,867 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 217 | 20,860 | SH | DFND | 15 | 0 | 20,860 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 258 | 16,151 | SH | DFND | 15 | 0 | 16,151 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,083 | 72,845 | SH | DFND | 14 | 0 | 72,845 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,647 | 57,578 | SH | DFND | 15 | 0 | 57,578 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 448 | 19,670 | SH | DFND | 15 | 0 | 19,670 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,389 | 278,442 | SH | DFND | 15 | 0 | 278,442 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 874 | 12,363 | SH | DFND | 14 | 0 | 12,363 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 24,142 | 341,516 | SH | DFND | 1 | 0 | 341,516 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,021 | 28,586 | SH | DFND | 15 | 0 | 28,586 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 629 | 8,900 | SH | DFND | 5 | 0 | 8,900 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 361 | 5,100 | SH | DFND | 5,9 | 0 | 5,100 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,972 | 42,043 | SH | DFND | 6 | 0 | 42,043 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,368 | 19,354 | SH | DFND | 6,12 | 0 | 19,354 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 395 | 5,594 | SH | DFND | 6,9 | 0 | 5,594 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,993 | 84,904 | SH | DFND | 15 | 0 | 84,904 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 12,944 | 1,758,729 | SH | DFND | 2 | 0 | 1,758,729 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 24,324 | 3,304,850 | SH | DFND | 1,2 | 0 | 3,304,850 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,252 | 446,022 | SH | DFND | 15 | 0 | 446,022 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,334 | 397,082 | SH | DFND | 15 | 0 | 397,082 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 64 | 8,344 | SH | DFND | 12,15 | 0 | 8,344 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 14,012 | 1,836,494 | SH | DFND | 1 | 0 | 1,836,494 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,884 | 377,966 | SH | DFND | 15 | 0 | 377,966 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 317 | 41,565 | SH | DFND | 5,9 | 0 | 41,565 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 397 | 52,000 | SH | DFND | 11,6 | 0 | 52,000 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 973 | 127,500 | SH | DFND | 6 | 0 | 127,500 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 496 | 65,000 | SH | DFND | 6,9 | 0 | 65,000 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 38,764 | 1,283,560 | SH | DFND | 1 | 0 | 1,208,796 | 74,764 | |
MOBILE MINI INC | COM | 60740F105 | 1,819 | 60,248 | SH | DFND | 15 | 0 | 60,248 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,582 | 85,511 | SH | DFND | 6 | 0 | 85,511 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,118 | 37,034 | SH | DFND | 6,12 | 0 | 37,034 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 347 | 11,480 | SH | DFND | 6,9 | 0 | 11,480 | 0 | |
MODINE MFG CO | COM | 607828100 | 28,897 | 2,436,500 | SH | DFND | 1 | 0 | 2,436,500 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,176 | 99,196 | SH | DFND | 15 | 0 | 99,196 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 152 | 92,461 | SH | DFND | 15 | 0 | 92,461 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 140 | 698 | SH | DFND | 12,15 | 0 | 698 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 630 | 3,146 | SH | DFND | 14 | 0 | 3,146 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 31,847 | 158,964 | SH | DFND | 1 | 0 | 158,964 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,191 | 30,904 | SH | DFND | 15 | 0 | 30,904 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 581 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
MOHAWK INDS INC | COM | 608190104 | 337 | 1,682 | SH | DFND | 11 | 0 | 1,682 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 128 | 2,192 | SH | DFND | 12,15 | 0 | 2,192 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,706 | 63,541 | SH | DFND | 14 | 0 | 63,541 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,208 | 20,718 | SH | DFND | 15 | 0 | 20,718 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 16,928 | 14,300,000 | PRN | DFND | 1 | 0 | 14,300,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 165 | 1,507 | SH | DFND | 12,15 | 0 | 1,507 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,710 | 124,867 | SH | DFND | 1 | 0 | 124,867 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,110 | 28,324 | SH | DFND | 15 | 0 | 28,324 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 615 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 560 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 34,973 | 2,991,743 | SH | DFND | 1 | 0 | 2,991,743 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 8,313 | 711,140 | SH | DFND | 15 | 0 | 711,140 | 0 | |
MOMO INC | ADR | 60879B107 | 2,894 | 128,637 | SH | DFND | 15 | 0 | 128,637 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,420 | 56,402 | SH | DFND | 15 | 0 | 56,402 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,050 | 433,939 | SH | DFND | 12,15 | 0 | 433,939 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,521 | 80,202 | SH | DFND | 14 | 0 | 80,202 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 634,351 | 14,449,913 | SH | DFND | 1 | 0 | 13,763,045 | 686,868 | |
MONDELEZ INTL INC | CL A | 609207105 | 454 | 10,349 | SH | DFND | 1,9 | 0 | 10,349 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,141 | 25,981 | SH | DFND | 1,3 | 0 | 25,981 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 570,532 | 12,996,184 | SH | DFND | 15 | 0 | 12,996,184 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,682 | 61,100 | SH | DFND | 5 | 0 | 0 | 61,100 | |
MONDELEZ INTL INC | CL A | 609207105 | 639 | 14,545 | SH | DFND | 5,6 | 0 | 6,709 | 7,836 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,813 | 41,288 | SH | DFND | 11 | 0 | 41,288 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 286 | 6,515 | SH | DFND | 13 | 0 | 6,515 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 972 | 136,900 | SH | DFND | 15 | 0 | 136,900 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 355 | 24,844 | SH | DFND | 1 | 0 | 24,844 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,269 | 439,302 | SH | DFND | 15 | 0 | 439,302 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,788 | 168,025 | SH | DFND | 15 | 0 | 168,025 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 80,928 | 1,005,316 | SH | DFND | 1 | 0 | 1,005,316 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,189 | 89,307 | SH | DFND | 15 | 0 | 89,307 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,614 | 208,704 | SH | DFND | 15 | 0 | 208,704 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 12 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 8,154 | 133,306 | SH | DFND | 15 | 0 | 133,306 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 110,687 | 1,083,046 | SH | DFND | 2 | 0 | 1,083,046 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,168 | 21,212 | SH | DFND | 12,15 | 0 | 21,212 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 15,953 | 156,093 | SH | DFND | 14 | 0 | 156,093 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 61 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 75,538 | 739,118 | SH | DFND | 1 | 0 | 738,718 | 400 | |
MONSANTO CO NEW | COM | 61166W101 | 1,267 | 12,400 | SH | DFND | 1,5 | 0 | 0 | 12,400 | |
MONSANTO CO NEW | COM | 61166W101 | 134 | 1,315 | SH | DFND | 1,6 | 0 | 1,315 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 184 | 1,800 | SH | DFND | 1,8 | 0 | 0 | 1,800 | |
MONSANTO CO NEW | COM | 61166W101 | 55,053 | 538,676 | SH | DFND | 15 | 0 | 538,676 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,016 | 19,729 | SH | DFND | 5 | 0 | 0 | 19,729 | |
MONSANTO CO NEW | COM | 61166W101 | 1,382 | 13,520 | SH | DFND | 5,6 | 0 | 6,220 | 7,300 | |
MONSANTO CO NEW | COM | 61166W101 | 1,184 | 11,582 | SH | DFND | 11 | 0 | 11,582 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 707 | 6,921 | SH | DFND | 11,2 | 0 | 6,921 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,292 | 22,430 | SH | DFND | 6 | 0 | 22,430 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 16 | 157 | SH | DFND | 6,2 | 0 | 157 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 39 | 385 | SH | DFND | 6,9 | 0 | 385 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 990 | 9,684 | SH | DFND | 13 | 0 | 9,684 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2,803 | 776,454 | SH | DFND | 15 | 0 | 776,454 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,619 | 45,088 | SH | DFND | 12,15 | 0 | 45,088 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 597 | 4,064 | SH | DFND | 14 | 0 | 4,064 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 167,168 | 1,138,666 | SH | DFND | 1 | 0 | 1,138,666 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 541 | 3,685 | SH | DFND | 1,3 | 0 | 3,685 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 239,890 | 1,634,018 | SH | DFND | 15 | 0 | 1,634,018 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,042 | 7,100 | SH | DFND | 5 | 0 | 0 | 7,100 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 529 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
MOODYS CORP | COM | 615369105 | 640 | 5,910 | SH | DFND | 12,15 | 0 | 5,910 | 0 | |
MOODYS CORP | COM | 615369105 | 6,785 | 62,665 | SH | DFND | 14 | 0 | 62,665 | 0 | |
MOODYS CORP | COM | 615369105 | 71,682 | 662,008 | SH | DFND | 1 | 0 | 662,008 | 0 | |
MOODYS CORP | COM | 615369105 | 53 | 494 | SH | DFND | 1,11 | 0 | 494 | 0 | |
MOODYS CORP | COM | 615369105 | 18,923 | 174,762 | SH | DFND | 15 | 0 | 174,762 | 0 | |
MOODYS CORP | COM | 615369105 | 866 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
MOODYS CORP | COM | 615369105 | 505 | 4,662 | SH | DFND | 11 | 0 | 4,662 | 0 | |
MOOG INC | CL A | 615394202 | 99 | 1,667 | SH | DFND | 12,15 | 0 | 1,667 | 0 | |
MOOG INC | CL A | 615394202 | 5,316 | 89,291 | SH | DFND | 15 | 0 | 89,291 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,021 | 31,844 | SH | DFND | 12,15 | 0 | 31,844 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,539 | 48,003 | SH | DFND | 14 | 0 | 48,003 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 889,759 | 27,752,943 | SH | DFND | 1 | 0 | 25,722,307 | 2,030,636 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,196 | 37,291 | SH | DFND | 1,9 | 0 | 37,291 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 815 | 25,420 | SH | DFND | 1,3 | 0 | 25,420 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,247 | 1,068,231 | SH | DFND | 15 | 0 | 1,068,231 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,856 | 57,900 | SH | DFND | 5 | 0 | 0 | 57,900 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,322 | 103,620 | SH | DFND | 5,6 | 0 | 48,220 | 55,400 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,240 | 38,667 | SH | DFND | 11 | 0 | 38,667 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,390 | 43,343 | SH | DFND | 13 | 0 | 43,343 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 3,321 | 344,173 | SH | DFND | 14 | 0 | 344,173 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,466 | 255,591 | SH | DFND | 15 | 0 | 255,591 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 942 | 117,271 | SH | DFND | 14 | 0 | 117,271 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 997 | 12,576 | SH | DFND | 15 | 0 | 12,576 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 887 | 36,283 | SH | DFND | 12,15 | 0 | 36,283 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,189 | 48,601 | SH | DFND | 14 | 0 | 48,601 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 292,902 | 11,974,725 | SH | DFND | 1 | 0 | 10,832,709 | 1,142,016 | |
MOSAIC CO NEW | COM | 61945C103 | 396 | 16,194 | SH | DFND | 1,3 | 0 | 16,194 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 17 | 696 | SH | DFND | 1,15 | 0 | 696 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,976 | 489,619 | SH | DFND | 15 | 0 | 489,619 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 216 | 8,816 | SH | DFND | 11 | 0 | 8,816 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 757 | 26,300 | SH | DFND | 15 | 0 | 26,300 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 489 | 6,415 | SH | DFND | 12,15 | 0 | 6,415 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,745 | 167,087 | SH | DFND | 1 | 0 | 166,737 | 350 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 984 | 12,900 | SH | DFND | 1,9 | 0 | 12,900 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,865 | 168,653 | SH | DFND | 15 | 0 | 168,653 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 455 | 5,961 | SH | DFND | 5 | 0 | 0 | 5,961 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 316 | 4,141 | SH | DFND | 11 | 0 | 4,141 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,194 | 55,574 | SH | DFND | 14 | 0 | 55,574 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 981 | 45,667 | SH | DFND | 15 | 0 | 45,667 | 0 | |
MUELLER INDS INC | COM | 624756102 | 11 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
MUELLER INDS INC | COM | 624756102 | 13,906 | 428,934 | SH | DFND | 15 | 0 | 428,934 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 698 | 55,619 | SH | DFND | 14 | 0 | 55,619 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 21,105 | 1,681,710 | SH | DFND | 15 | 0 | 1,681,710 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 2,076 | 31,462 | SH | DFND | 15 | 0 | 31,462 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 506 | 16,658 | SH | DFND | 12,15 | 0 | 16,658 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 829 | 27,270 | SH | DFND | 14 | 0 | 27,270 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12,929 | 425,290 | SH | DFND | 1 | 0 | 425,290 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 41,492 | 1,364,875 | SH | DFND | 15 | 0 | 1,364,875 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 140 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
MURPHY USA INC | COM | 626755102 | 254 | 3,559 | SH | DFND | 12,15 | 0 | 3,559 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,303 | 46,286 | SH | DFND | 15 | 0 | 46,286 | 0 | |
MYERS INDS INC | COM | 628464109 | 696 | 53,548 | SH | DFND | 15 | 0 | 53,548 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 774 | 37,602 | SH | DFND | 14 | 0 | 37,602 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,613 | 369,898 | SH | DFND | 15 | 0 | 369,898 | 0 | |
NBT BANCORP INC | COM | 628778102 | 13 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
NBT BANCORP INC | COM | 628778102 | 9,652 | 293,646 | SH | DFND | 15 | 0 | 293,646 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,377 | 162,912 | SH | DFND | 15 | 0 | 162,912 | 0 | |
NCR CORP NEW | COM | 62886E108 | 130 | 4,029 | SH | DFND | 12,15 | 0 | 4,029 | 0 | |
NCR CORP NEW | COM | 62886E108 | 247 | 7,676 | SH | DFND | 14 | 0 | 7,676 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,483 | 108,200 | SH | DFND | 1 | 0 | 108,200 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,985 | 61,664 | SH | DFND | 15 | 0 | 61,664 | 0 | |
NCI INC | CL A | 62886K104 | 134 | 11,610 | SH | DFND | 1 | 0 | 11,610 | 0 | |
NCI INC | CL A | 62886K104 | 84 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
NCI INC | CL A | 62886K104 | 166 | 14,379 | SH | DFND | 15 | 0 | 14,379 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 215 | 64,687 | SH | DFND | 15 | 0 | 64,687 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,356 | 71,974 | SH | DFND | 14 | 0 | 71,974 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 81 | 4,282 | SH | DFND | 1 | 0 | 4,282 | 0 | |
NIC INC | COM | 62914B100 | 8,556 | 364,094 | SH | DFND | 15 | 0 | 364,094 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 587 | 77,072 | SH | DFND | 15 | 0 | 77,072 | 0 | |
NN INC | COM | 629337106 | 551 | 30,184 | SH | DFND | 15 | 0 | 30,184 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 347 | 30,936 | SH | DFND | 12,15 | 0 | 30,936 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,209 | 107,870 | SH | DFND | 14 | 0 | 107,870 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,437 | 1,020,290 | SH | DFND | 1 | 0 | 1,020,290 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 15 | 1,316 | SH | DFND | 1,15 | 0 | 1,316 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,250 | 557,512 | SH | DFND | 15 | 0 | 557,512 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 215 | 19,200 | SH | DFND | 5 | 0 | 0 | 19,200 | |
NRG ENERGY INC | COM NEW | 629377508 | 106 | 9,500 | SH | DFND | 11 | 0 | 9,500 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 632 | 24,868 | SH | DFND | 1 | 0 | 24,868 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,064 | 41,855 | SH | DFND | 15 | 0 | 41,855 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 289 | 17,698 | SH | DFND | 14 | 0 | 17,698 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 71 | 4,343 | SH | DFND | 1,11 | 0 | 4,343 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 327 | 20,018 | SH | DFND | 15 | 0 | 20,018 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 171 | 10,089 | SH | DFND | 12,15 | 0 | 10,089 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 2,248 | 132,527 | SH | DFND | 15 | 0 | 132,527 | 0 | |
NVR INC | COM | 62944T105 | 54 | 33 | SH | DFND | 12,15 | 0 | 33 | 0 | |
NVR INC | COM | 62944T105 | 2,347 | 1,431 | SH | DFND | 14 | 0 | 1,431 | 0 | |
NVR INC | COM | 62944T105 | 10,535 | 6,424 | SH | DFND | 15 | 0 | 6,424 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,421 | 43,986 | SH | DFND | 15 | 0 | 43,986 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 42,626 | 36,200,000 | PRN | DFND | 1 | 0 | 36,200,000 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,153 | 16,968 | SH | DFND | 15 | 0 | 16,968 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,146 | 140,810 | SH | DFND | 15 | 0 | 140,810 | 0 | |
NASDAQ INC | COM | 631103108 | 96 | 1,424 | SH | DFND | 12,15 | 0 | 1,424 | 0 | |
NASDAQ INC | COM | 631103108 | 433 | 6,417 | SH | DFND | 14 | 0 | 6,417 | 0 | |
NASDAQ INC | COM | 631103108 | 12,131 | 179,610 | SH | DFND | 1 | 0 | 179,410 | 200 | |
NASDAQ INC | COM | 631103108 | 162 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
NASDAQ INC | COM | 631103108 | 1,459 | 21,607 | SH | DFND | 1,15 | 0 | 21,607 | 0 | |
NASDAQ INC | COM | 631103108 | 1,885 | 27,910 | SH | DFND | 15 | 0 | 27,910 | 0 | |
NASDAQ INC | COM | 631103108 | 4 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
NASDAQ INC | COM | 631103108 | 216 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 17 | 742 | SH | DFND | 12,15 | 0 | 742 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,326 | 56,739 | SH | DFND | 15 | 0 | 56,739 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11,516 | 261,424 | SH | DFND | 15 | 0 | 261,424 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,513 | 238,628 | SH | DFND | 15 | 0 | 238,628 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 87 | 1,607 | SH | DFND | 12,15 | 0 | 1,607 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,191 | 22,033 | SH | DFND | 14 | 0 | 22,033 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 28,621 | 529,340 | SH | DFND | 1 | 0 | 527,490 | 1,850 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 265 | 4,900 | SH | DFND | 1,9 | 0 | 4,900 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16,169 | 299,036 | SH | DFND | 15 | 0 | 299,036 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,055 | 14,835 | SH | DFND | 14 | 0 | 14,835 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,156 | 16,250 | SH | DFND | 15 | 0 | 16,250 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 179,132 | 2,282,514 | SH | DFND | 1 | 0 | 959,656 | 1,322,858 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,990 | 25,357 | SH | DFND | 1,2 | 0 | 25,357 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 516 | 6,580 | SH | DFND | 1,12 | 0 | 6,580 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 53 | 681 | SH | DFND | 1,9 | 0 | 681 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,816 | 112,330 | SH | DFND | 1,3 | 0 | 112,330 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 209 | 2,667 | SH | DFND | 1,15 | 0 | 2,667 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,888 | 49,543 | SH | DFND | 1,13 | 0 | 49,543 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,584 | 20,179 | SH | DFND | 15 | 0 | 20,179 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 409 | 14,412 | SH | DFND | 14 | 0 | 14,412 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10,212 | 359,580 | SH | DFND | 15 | 0 | 359,580 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 365 | 11,232 | SH | DFND | 15 | 0 | 11,232 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,521 | 41,403 | SH | DFND | 12,15 | 0 | 41,403 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,154 | 167,510 | SH | DFND | 14 | 0 | 167,510 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,653 | 371,607 | SH | DFND | 1 | 0 | 371,607 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24,538 | 667,870 | SH | DFND | 15 | 0 | 667,870 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 617 | 16,800 | SH | DFND | 5 | 0 | 0 | 16,800 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 368 | 10,020 | SH | DFND | 11 | 0 | 10,020 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 10 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5,644 | 64,294 | SH | DFND | 15 | 0 | 64,294 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 59 | 1,152 | SH | DFND | 12,15 | 0 | 1,152 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,470 | 107,581 | SH | DFND | 14 | 0 | 107,581 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 482,287 | 9,484,496 | SH | DFND | 1 | 0 | 3,522,525 | 5,961,971 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,352 | 105,256 | SH | DFND | 1,2 | 0 | 105,256 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,295 | 25,464 | SH | DFND | 1,12 | 0 | 25,464 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 282 | 5,549 | SH | DFND | 1,9 | 0 | 5,549 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 21,607 | 424,913 | SH | DFND | 1,3 | 0 | 424,913 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 553 | 10,874 | SH | DFND | 1,15 | 0 | 10,874 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,418 | 204,885 | SH | DFND | 1,13 | 0 | 204,885 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,822 | 212,814 | SH | DFND | 15 | 0 | 212,814 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,218 | 58,164 | SH | DFND | 15 | 0 | 58,164 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 72 | 352 | SH | DFND | 12,15 | 0 | 352 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,558 | 7,585 | SH | DFND | 15 | 0 | 7,585 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 1,448 | 56,266 | SH | DFND | 14 | 0 | 56,266 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,217 | 82,174 | SH | DFND | 15 | 0 | 82,174 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 499 | 20,291 | SH | DFND | 15 | 0 | 20,291 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 270 | 9,550 | SH | DFND | 1 | 0 | 9,550 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 81 | 2,872 | SH | DFND | 15 | 0 | 2,872 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 723 | 7,456 | SH | DFND | 14 | 0 | 7,456 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 15 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 9,145 | 94,353 | SH | DFND | 15 | 0 | 94,353 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 3,758 | 95,658 | SH | DFND | 15 | 0 | 95,658 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,861 | 81,924 | SH | DFND | 15 | 0 | 81,924 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 167 | 7,285 | SH | DFND | 12,15 | 0 | 7,285 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,287 | 99,911 | SH | DFND | 15 | 0 | 99,911 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 2,784 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 733 | 36,229 | SH | DFND | 14 | 0 | 36,229 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 38,239 | 1,891,136 | SH | DFND | 1 | 0 | 1,891,136 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,028 | 100,314 | SH | DFND | 15 | 0 | 100,314 | 0 | |
NAVIENT CORP | COM | 63938C108 | 417 | 28,828 | SH | DFND | 12,15 | 0 | 28,828 | 0 | |
NAVIENT CORP | COM | 63938C108 | 32,522 | 2,247,567 | SH | DFND | 1 | 0 | 2,209,417 | 38,150 | |
NAVIENT CORP | COM | 63938C108 | 3,167 | 218,900 | SH | DFND | 1,4 | 0 | 218,900 | 0 | |
NAVIENT CORP | COM | 63938C108 | 100 | 6,900 | SH | DFND | 1,9 | 0 | 6,900 | 0 | |
NAVIENT CORP | COM | 63938C108 | 611 | 42,200 | SH | DFND | 1,3 | 0 | 42,200 | 0 | |
NAVIENT CORP | COM | 63938C108 | 20 | 1,357 | SH | DFND | 1,15 | 0 | 1,357 | 0 | |
NAVIENT CORP | COM | 63938C108 | 10,566 | 730,234 | SH | DFND | 1,5 | 0 | 428,934 | 301,300 | |
NAVIENT CORP | COM | 63938C108 | 394 | 27,200 | SH | DFND | 1,8 | 0 | 0 | 27,200 | |
NAVIENT CORP | COM | 63938C108 | 13,897 | 960,422 | SH | DFND | 15 | 0 | 960,422 | 0 | |
NAVIENT CORP | COM | 63938C108 | 8,479 | 586,004 | SH | DFND | 5 | 0 | 472,388 | 113,616 | |
NAVIENT CORP | COM | 63938C108 | 507 | 35,062 | SH | DFND | 5,9 | 0 | 35,062 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,558 | 245,908 | SH | DFND | 5,6 | 0 | 147,165 | 98,743 | |
NAVIENT CORP | COM | 63938C108 | 742 | 51,257 | SH | DFND | 5,7 | 0 | 0 | 51,257 | |
NAVIENT CORP | COM | 63938C108 | 127 | 8,798 | SH | DFND | 11 | 0 | 8,798 | 0 | |
NAVIENT CORP | COM | 63938C108 | 801 | 55,341 | SH | DFND | 6 | 0 | 55,341 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,028 | 71,066 | SH | DFND | 13 | 0 | 71,066 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,104 | 13,975 | SH | DFND | 14 | 0 | 13,975 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 13 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 17,042 | 215,696 | SH | DFND | 15 | 0 | 215,696 | 0 | |
NEFF CORP | COM CL A | 640094207 | 346 | 36,420 | SH | DFND | 1 | 0 | 36,420 | 0 | |
NEFF CORP | COM CL A | 640094207 | 126 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
NEFF CORP | COM CL A | 640094207 | 338 | 35,588 | SH | DFND | 15 | 0 | 35,588 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7,333 | 426,845 | SH | DFND | 2 | 0 | 426,845 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 61,575 | 3,584,088 | SH | DFND | 1 | 0 | 3,584,088 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,784 | 336,682 | SH | DFND | 15 | 0 | 336,682 | 0 | |
NELNET INC | CL A | 64031N108 | 3,385 | 83,840 | SH | DFND | 1 | 0 | 83,840 | 0 | |
NELNET INC | CL A | 64031N108 | 303 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
NELNET INC | CL A | 64031N108 | 1,259 | 31,191 | SH | DFND | 15 | 0 | 31,191 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,902 | 105,504 | SH | DFND | 15 | 0 | 105,504 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,018 | 123,819 | SH | DFND | 15 | 0 | 123,819 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,171 | 71,645 | SH | DFND | 15 | 0 | 71,645 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 996 | 116,400 | SH | DFND | 1 | 0 | 0 | 116,400 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 685 | 80,038 | SH | DFND | 15 | 0 | 80,038 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 148 | 17,300 | SH | DFND | 5 | 0 | 0 | 17,300 | |
NETAPP INC | COM | 64110D104 | 2,739 | 76,456 | SH | DFND | 12,15 | 0 | 76,456 | 0 | |
NETAPP INC | COM | 64110D104 | 1,016 | 28,359 | SH | DFND | 4 | 0 | 28,359 | 0 | |
NETAPP INC | COM | 64110D104 | 1,978 | 55,213 | SH | DFND | 14 | 0 | 55,213 | 0 | |
NETAPP INC | COM | 64110D104 | 387,846 | 10,827,627 | SH | DFND | 1 | 0 | 10,513,163 | 314,464 | |
NETAPP INC | COM | 64110D104 | 11,455 | 319,800 | SH | DFND | 1,4 | 0 | 319,800 | 0 | |
NETAPP INC | COM | 64110D104 | 2,530 | 70,643 | SH | DFND | 1,9 | 0 | 70,643 | 0 | |
NETAPP INC | COM | 64110D104 | 1,630 | 45,500 | SH | DFND | 1,3 | 0 | 45,500 | 0 | |
NETAPP INC | COM | 64110D104 | 27 | 744 | SH | DFND | 1,15 | 0 | 744 | 0 | |
NETAPP INC | COM | 64110D104 | 1,186 | 33,100 | SH | DFND | 1,5 | 0 | 0 | 33,100 | |
NETAPP INC | COM | 64110D104 | 193 | 5,400 | SH | DFND | 1,8 | 0 | 0 | 5,400 | |
NETAPP INC | COM | 64110D104 | 82,407 | 2,300,587 | SH | DFND | 15 | 0 | 2,300,587 | 0 | |
NETAPP INC | COM | 64110D104 | 1,726 | 48,187 | SH | DFND | 5 | 0 | 36,800 | 11,387 | |
NETAPP INC | COM | 64110D104 | 229 | 6,400 | SH | DFND | 5,9 | 0 | 6,400 | 0 | |
NETAPP INC | COM | 64110D104 | 3,003 | 83,840 | SH | DFND | 5,6 | 0 | 36,740 | 47,100 | |
NETAPP INC | COM | 64110D104 | 282 | 7,864 | SH | DFND | 11 | 0 | 7,864 | 0 | |
NETAPP INC | COM | 64110D104 | 1,179 | 32,909 | SH | DFND | 13 | 0 | 32,909 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,000 | 101,467 | SH | DFND | 12,15 | 0 | 101,467 | 0 | |
NETFLIX INC | COM | 64110L106 | 255 | 2,583 | SH | DFND | 14 | 0 | 2,583 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,189 | 143,975 | SH | DFND | 1 | 0 | 143,975 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,428 | 34,782 | SH | DFND | 1,9 | 0 | 34,782 | 0 | |
NETFLIX INC | COM | 64110L106 | 314,366 | 3,189,914 | SH | DFND | 15 | 0 | 3,189,914 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,597 | 16,200 | SH | DFND | 5 | 0 | 0 | 16,200 | |
NETFLIX INC | COM | 64110L106 | 1,143 | 11,600 | SH | DFND | 11 | 0 | 11,600 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 807 | 3,350 | SH | DFND | 2 | 0 | 3,350 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,323 | 17,954 | SH | DFND | 12,15 | 0 | 17,954 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 100,029 | 415,438 | SH | DFND | 1 | 0 | 415,438 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,831 | 40,829 | SH | DFND | 1,2 | 0 | 40,829 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,432 | 5,949 | SH | DFND | 1,6 | 0 | 5,949 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 158,740 | 659,274 | SH | DFND | 15 | 0 | 659,274 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 652 | 2,707 | SH | DFND | 5,9 | 0 | 2,707 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 32,795 | 136,204 | SH | DFND | 11,6 | 0 | 136,204 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 797,025 | 3,310,178 | SH | DFND | 6 | 0 | 1,367,736 | 1,942,442 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,827 | 7,587 | SH | DFND | 6,2 | 0 | 7,587 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 112,236 | 466,133 | SH | DFND | 6,12 | 0 | 466,133 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,110 | 12,915 | SH | DFND | 6,9 | 0 | 12,915 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 648 | 2,691 | SH | DFND | 13 | 0 | 2,691 | 0 | |
NETGEAR INC | COM | 64111Q104 | 44 | 732 | SH | DFND | 12,15 | 0 | 732 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,061 | 67,140 | SH | DFND | 1 | 0 | 62,540 | 4,600 | |
NETGEAR INC | COM | 64111Q104 | 1,464 | 24,200 | SH | DFND | 1,3 | 0 | 24,200 | 0 | |
NETGEAR INC | COM | 64111Q104 | 13,739 | 227,132 | SH | DFND | 15 | 0 | 227,132 | 0 | |
NETGEAR INC | COM | 64111Q104 | 410 | 6,782 | SH | DFND | 5 | 0 | 0 | 6,782 | |
NETSCOUT SYS INC | COM | 64115T104 | 456 | 15,581 | SH | DFND | 14 | 0 | 15,581 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,100 | 37,604 | SH | DFND | 15 | 0 | 37,604 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,941 | 17,537 | SH | DFND | 15 | 0 | 17,537 | 0 | |
NETSUITE INC | COM | 64118Q107 | 122 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 34,567 | 31,318,000 | PRN | DFND | 1 | 0 | 27,534,000 | 3,784,000 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 836 | 218,808 | SH | DFND | 15 | 0 | 218,808 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 4,602 | 271,337 | SH | DFND | 14 | 0 | 271,337 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 2,243 | 156,389 | SH | DFND | 14 | 0 | 156,389 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 116,036 | 2,291,385 | SH | DFND | 1 | 0 | 2,212,991 | 78,394 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,086 | 60,945 | SH | DFND | 1,12 | 0 | 60,945 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 250 | 4,929 | SH | DFND | 1,3 | 0 | 4,929 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,497 | 148,053 | SH | DFND | 15 | 0 | 148,053 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,906 | 57,380 | SH | DFND | 6 | 0 | 57,380 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,342 | 26,510 | SH | DFND | 6,12 | 0 | 26,510 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 377 | 7,439 | SH | DFND | 6,9 | 0 | 7,439 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,600 | 60,171 | SH | DFND | 14 | 0 | 60,171 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2,122 | 79,786 | SH | DFND | 15 | 0 | 79,786 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,211 | 102,074 | SH | DFND | 14 | 0 | 102,074 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,510 | 211,669 | SH | DFND | 15 | 0 | 211,669 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,099 | 118,414 | SH | DFND | 14 | 0 | 118,414 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 606 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 31 | 10,394 | SH | DFND | 2,15 | 0 | 10,394 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 3,032 | 1,000,498 | SH | DFND | 1,2 | 0 | 1,000,498 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 508 | 167,611 | SH | DFND | 1,9 | 0 | 167,611 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 125 | 41,375 | SH | DFND | 15 | 0 | 41,375 | 0 | |
NEVRO CORP | COM | 64157F103 | 26,886 | 257,557 | SH | DFND | 1 | 0 | 257,557 | 0 | |
NEVRO CORP | COM | 64157F103 | 58 | 558 | SH | DFND | 15 | 0 | 558 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,373 | 32,310 | SH | DFND | 6 | 0 | 32,310 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,526 | 14,622 | SH | DFND | 6,12 | 0 | 14,622 | 0 | |
NEVRO CORP | COM | 64157F103 | 434 | 4,160 | SH | DFND | 6,9 | 0 | 4,160 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 7,160 | 5,500,000 | PRN | DFND | 1 | 0 | 5,500,000 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3,849 | 417,951 | SH | DFND | 14 | 0 | 417,951 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,218 | 240,796 | SH | DFND | 15 | 0 | 240,796 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 104 | 24,017 | SH | DFND | 2,15 | 0 | 24,017 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 15,201 | 3,494,445 | SH | DFND | 1,2 | 0 | 3,494,445 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,192 | 504,016 | SH | DFND | 1,9 | 0 | 504,016 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 790 | 181,506 | SH | DFND | 15 | 0 | 181,506 | 0 | |
NEW JERSEY RES | COM | 646025106 | 43 | 1,301 | SH | DFND | 12,15 | 0 | 1,301 | 0 | |
NEW JERSEY RES | COM | 646025106 | 628 | 19,111 | SH | DFND | 14 | 0 | 19,111 | 0 | |
NEW JERSEY RES | COM | 646025106 | 13 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
NEW JERSEY RES | COM | 646025106 | 13,369 | 406,853 | SH | DFND | 15 | 0 | 406,853 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 636 | 41,050 | SH | DFND | 15 | 0 | 41,050 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 21 | 1,500 | SH | DFND | 12,15 | 0 | 1,500 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3,705 | 269,257 | SH | DFND | 14 | 0 | 269,257 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,888 | 137,226 | SH | DFND | 15 | 0 | 137,226 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,996 | 345,041 | SH | DFND | 2 | 0 | 345,041 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,113 | 175,000 | SH | DFND | 12,4 | 0 | 175,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 63,276 | 1,364,877 | SH | DFND | 4 | 0 | 1,364,877 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 46,818 | 1,009,886 | SH | DFND | 4,9 | 0 | 1,009,886 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,588 | 34,250 | SH | DFND | 1,2 | 0 | 34,250 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,240 | 69,881 | SH | DFND | 1,4 | 0 | 69,881 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,536 | 205,697 | SH | DFND | 15 | 0 | 205,697 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 70 | 5,037 | SH | DFND | 12,15 | 0 | 5,037 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,198 | 231,563 | SH | DFND | 14 | 0 | 231,563 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,557 | 185,164 | SH | DFND | 1 | 0 | 185,164 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,115 | 804,857 | SH | DFND | 15 | 0 | 804,857 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,198 | 31,259 | SH | DFND | 15 | 0 | 31,259 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 595 | 51,545 | SH | DFND | 1 | 0 | 51,545 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 10,612 | 919,580 | SH | DFND | 15 | 0 | 919,580 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 164 | 11,545 | SH | DFND | 12,15 | 0 | 11,545 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,603 | 745,089 | SH | DFND | 15 | 0 | 745,089 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 186 | 13,063 | SH | DFND | 11 | 0 | 13,063 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 259 | 42,986 | SH | DFND | 1 | 0 | 42,986 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 862 | 94,251 | SH | DFND | 15 | 0 | 94,251 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 10,790 | 902,943 | SH | DFND | 15 | 0 | 902,943 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 910 | 200,852 | SH | DFND | 15 | 0 | 200,852 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 137 | 2,597 | SH | DFND | 12,15 | 0 | 2,597 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 13,251 | 251,634 | SH | DFND | 14 | 0 | 251,634 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 451,501 | 8,573,897 | SH | DFND | 1 | 0 | 8,551,554 | 22,343 | |
NEWELL BRANDS INC | COM | 651229106 | 20,493 | 389,157 | SH | DFND | 1,2 | 0 | 389,157 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,382 | 45,230 | SH | DFND | 1,9 | 0 | 45,230 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,154 | 21,908 | SH | DFND | 1,3 | 0 | 21,908 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 21,854 | 415,005 | SH | DFND | 15 | 0 | 415,005 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 626 | 11,897 | SH | DFND | 5 | 0 | 0 | 11,897 | |
NEWELL BRANDS INC | COM | 651229106 | 629 | 11,949 | SH | DFND | 11 | 0 | 11,949 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 209 | 4,816 | SH | DFND | 12,15 | 0 | 4,816 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 473 | 10,891 | SH | DFND | 14 | 0 | 10,891 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 44,034 | 1,013,199 | SH | DFND | 1 | 0 | 1,013,199 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 9,809 | 225,707 | SH | DFND | 15 | 0 | 225,707 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 532 | 12,249 | SH | DFND | 5 | 0 | 0 | 12,249 | |
NEWFIELD EXPL CO | COM | 651290108 | 243 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,103 | 71,391 | SH | DFND | 6 | 0 | 71,391 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,491 | 34,300 | SH | DFND | 6,12 | 0 | 34,300 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 417 | 9,602 | SH | DFND | 6,9 | 0 | 9,602 | 0 | |
NEWMARKET CORP | COM | 651587107 | 51 | 118 | SH | DFND | 12,15 | 0 | 118 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,245 | 2,899 | SH | DFND | 15 | 0 | 2,899 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 972 | 24,746 | SH | DFND | 12,15 | 0 | 24,746 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 834 | 21,234 | SH | DFND | 4 | 0 | 21,234 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,183 | 30,115 | SH | DFND | 14 | 0 | 30,115 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 38,616 | 982,848 | SH | DFND | 1 | 0 | 942,398 | 40,450 | |
NEWMONT MINING CORP | COM | 651639106 | 14,576 | 370,974 | SH | DFND | 1,2 | 0 | 370,974 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,927 | 278,100 | SH | DFND | 1,4 | 0 | 278,100 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,143 | 105,448 | SH | DFND | 1,9 | 0 | 105,448 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,595 | 40,600 | SH | DFND | 1,3 | 0 | 40,600 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,921 | 150,698 | SH | DFND | 1,5 | 0 | 70,898 | 79,800 | |
NEWMONT MINING CORP | COM | 651639106 | 813 | 20,700 | SH | DFND | 1,8 | 0 | 0 | 20,700 | |
NEWMONT MINING CORP | COM | 651639106 | 31,181 | 793,605 | SH | DFND | 15 | 0 | 793,605 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 23,766 | 604,890 | SH | DFND | 5 | 0 | 338,247 | 266,643 | |
NEWMONT MINING CORP | COM | 651639106 | 14,255 | 362,822 | SH | DFND | 5,9 | 0 | 362,822 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,579 | 91,091 | SH | DFND | 5,6 | 0 | 51,314 | 39,777 | |
NEWMONT MINING CORP | COM | 651639106 | 358 | 9,103 | SH | DFND | 5,7 | 0 | 0 | 9,103 | |
NEWMONT MINING CORP | COM | 651639106 | 562 | 14,294 | SH | DFND | 11 | 0 | 14,294 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,800 | 122,159 | SH | DFND | 6 | 0 | 122,159 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,517 | 64,074 | SH | DFND | 7 | 0 | 64,074 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 802 | 20,411 | SH | DFND | 13 | 0 | 20,411 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 3,270 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,604 | 761,379 | SH | DFND | 15 | 0 | 761,379 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 186 | 13,326 | SH | DFND | 12,15 | 0 | 13,326 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 9,491 | 678,897 | SH | DFND | 1 | 0 | 678,897 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 22 | 1,587 | SH | DFND | 1,15 | 0 | 1,587 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7,540 | 539,338 | SH | DFND | 15 | 0 | 539,338 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 145 | 10,363 | SH | DFND | 11 | 0 | 10,363 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 50 | 3,528 | SH | DFND | 12,15 | 0 | 3,528 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,038 | 213,652 | SH | DFND | 1 | 0 | 213,652 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 739 | 51,963 | SH | DFND | 15 | 0 | 51,963 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 24,371 | 422,304 | SH | DFND | 1 | 0 | 422,304 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 601 | 10,415 | SH | DFND | 1,9 | 0 | 10,415 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 5,776 | 100,078 | SH | DFND | 15 | 0 | 100,078 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,235 | 56,052 | SH | DFND | 6 | 0 | 56,052 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,448 | 25,084 | SH | DFND | 6,12 | 0 | 25,084 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 417 | 7,224 | SH | DFND | 6,9 | 0 | 7,224 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,177 | 9,626 | SH | DFND | 12,15 | 0 | 9,626 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,903 | 138,188 | SH | DFND | 14 | 0 | 138,188 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,139 | 123,763 | SH | DFND | 1 | 0 | 123,763 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 44 | 361 | SH | DFND | 1,11 | 0 | 361 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 107,800 | 881,299 | SH | DFND | 15 | 0 | 881,299 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,312 | 18,900 | SH | DFND | 5 | 0 | 0 | 18,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,521 | 12,433 | SH | DFND | 11 | 0 | 12,433 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 12,898 | 259,000 | SH | DFND | 1 | 0 | 259,000 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 28,339 | 480,000 | SH | DFND | 1 | 0 | 480,000 | 0 | |
NIKE INC | CL B | 654106103 | 323 | 6,134 | SH | DFND | 12,15 | 0 | 6,134 | 0 | |
NIKE INC | CL B | 654106103 | 1,806 | 34,300 | SH | DFND | 4 | 0 | 34,300 | 0 | |
NIKE INC | CL B | 654106103 | 14,812 | 281,322 | SH | DFND | 14 | 0 | 281,322 | 0 | |
NIKE INC | CL B | 654106103 | 32 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 14,938 | 283,731 | SH | DFND | 1 | 0 | 283,731 | 0 | |
NIKE INC | CL B | 654106103 | 808 | 15,345 | SH | DFND | 1,9 | 0 | 15,345 | 0 | |
NIKE INC | CL B | 654106103 | 42,733 | 811,650 | SH | DFND | 15 | 0 | 811,650 | 0 | |
NIKE INC | CL B | 654106103 | 2,683 | 50,960 | SH | DFND | 5 | 0 | 0 | 50,960 | |
NIKE INC | CL B | 654106103 | 1,866 | 35,436 | SH | DFND | 11 | 0 | 35,436 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 19,362 | 422,669 | SH | DFND | 14 | 0 | 422,669 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 7,004 | 152,887 | SH | DFND | 15 | 0 | 152,887 | 0 | |
NISOURCE INC | COM | 65473P105 | 195 | 8,069 | SH | DFND | 12,15 | 0 | 8,069 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,216 | 50,435 | SH | DFND | 14 | 0 | 50,435 | 0 | |
NISOURCE INC | COM | 65473P105 | 12,428 | 515,477 | SH | DFND | 1 | 0 | 515,477 | 0 | |
NISOURCE INC | COM | 65473P105 | 70,380 | 2,919,115 | SH | DFND | 15 | 0 | 2,919,115 | 0 | |
NISOURCE INC | COM | 65473P105 | 217 | 9,000 | SH | DFND | 11 | 0 | 9,000 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,297 | 49,692 | SH | DFND | 15 | 0 | 49,692 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 700 | 120,932 | SH | DFND | 15 | 0 | 120,932 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 256 | 7,172 | SH | DFND | 12,15 | 0 | 7,172 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,723 | 76,187 | SH | DFND | 14 | 0 | 76,187 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 12,686 | 354,963 | SH | DFND | 1 | 0 | 354,463 | 500 | |
NOBLE ENERGY INC | COM | 655044105 | 36,584 | 1,023,614 | SH | DFND | 1,2 | 0 | 1,023,614 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,733 | 188,379 | SH | DFND | 1,9 | 0 | 188,379 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,344 | 233,468 | SH | DFND | 15 | 0 | 233,468 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 426 | 11,914 | SH | DFND | 5 | 0 | 0 | 11,914 | |
NOBLE ENERGY INC | COM | 655044105 | 5 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 410 | 11,466 | SH | DFND | 11 | 0 | 11,466 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 23,142 | 647,516 | SH | DFND | 6 | 0 | 647,516 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 510 | 114,576 | SH | DFND | 15 | 0 | 114,576 | 0 | |
NOODLES & CO | CL A | 65540B105 | 79 | 16,673 | SH | DFND | 15 | 0 | 16,673 | 0 | |
NORDSON CORP | COM | 655663102 | 120 | 1,204 | SH | DFND | 12,15 | 0 | 1,204 | 0 | |
NORDSON CORP | COM | 655663102 | 570 | 5,719 | SH | DFND | 14 | 0 | 5,719 | 0 | |
NORDSON CORP | COM | 655663102 | 18,106 | 181,731 | SH | DFND | 1 | 0 | 181,731 | 0 | |
NORDSON CORP | COM | 655663102 | 8,136 | 81,658 | SH | DFND | 15 | 0 | 81,658 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,684 | 186,664 | SH | DFND | 2 | 0 | 186,664 | 0 | |
NORDSTROM INC | COM | 655664100 | 147 | 2,833 | SH | DFND | 12,15 | 0 | 2,833 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,007 | 38,688 | SH | DFND | 14 | 0 | 38,688 | 0 | |
NORDSTROM INC | COM | 655664100 | 13,959 | 269,059 | SH | DFND | 1 | 0 | 269,059 | 0 | |
NORDSTROM INC | COM | 655664100 | 339 | 6,530 | SH | DFND | 1,9 | 0 | 6,530 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,240 | 120,275 | SH | DFND | 15 | 0 | 120,275 | 0 | |
NORDSTROM INC | COM | 655664100 | 192 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 584 | 6,022 | SH | DFND | 12,15 | 0 | 6,022 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,593 | 26,713 | SH | DFND | 14 | 0 | 26,713 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,001 | 144,251 | SH | DFND | 1 | 0 | 144,251 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 39,913 | 411,216 | SH | DFND | 15 | 0 | 411,216 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,407 | 14,492 | SH | DFND | 5 | 0 | 0 | 14,492 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,000 | 10,300 | SH | DFND | 5,6 | 0 | 4,800 | 5,500 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 781 | 8,046 | SH | DFND | 11 | 0 | 8,046 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 390 | 4,013 | SH | DFND | 13 | 0 | 4,013 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 7,265 | 2,906,103 | SH | DFND | 2 | 0 | 2,906,103 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 47 | 18,787 | SH | DFND | 15 | 0 | 18,787 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,298 | 484,470 | SH | DFND | 15 | 0 | 484,470 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 130,224 | 1,915,341 | SH | DFND | 2 | 0 | 1,915,341 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 244 | 3,585 | SH | DFND | 12,15 | 0 | 3,585 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,181 | 17,373 | SH | DFND | 14 | 0 | 17,373 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 330,989 | 4,868,196 | SH | DFND | 1 | 0 | 4,520,933 | 347,263 | |
NORTHERN TR CORP | COM | 665859104 | 342 | 5,026 | SH | DFND | 1,3 | 0 | 5,026 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 22,114 | 325,259 | SH | DFND | 15 | 0 | 325,259 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 437 | 6,427 | SH | DFND | 5 | 0 | 0 | 6,427 | |
NORTHERN TR CORP | COM | 665859104 | 496 | 7,300 | SH | DFND | 5,6 | 0 | 3,400 | 3,900 | |
NORTHERN TR CORP | COM | 665859104 | 389 | 5,722 | SH | DFND | 11 | 0 | 5,722 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 815 | 11,982 | SH | DFND | 11,2 | 0 | 11,982 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 19,457 | 286,177 | SH | DFND | 6 | 0 | 286,177 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 33 | 2,057 | SH | DFND | 1 | 0 | 2,057 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 10,262 | 637,392 | SH | DFND | 15 | 0 | 637,392 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 311 | 12,060 | SH | DFND | 1 | 0 | 12,060 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 95 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 235 | 9,137 | SH | DFND | 15 | 0 | 9,137 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,648 | 7,704 | SH | DFND | 12,15 | 0 | 7,704 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,927 | 9,008 | SH | DFND | 14 | 0 | 9,008 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,519 | 128,624 | SH | DFND | 1 | 0 | 128,424 | 200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 289 | 1,350 | SH | DFND | 1,9 | 0 | 1,350 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,839 | 8,597 | SH | DFND | 1,15 | 0 | 8,597 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 164,859 | 770,547 | SH | DFND | 15 | 0 | 770,547 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,566 | 7,321 | SH | DFND | 5 | 0 | 0 | 7,321 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 976 | 4,564 | SH | DFND | 11 | 0 | 4,564 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 63 | 4,761 | SH | DFND | 12,15 | 0 | 4,761 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,452 | 110,251 | SH | DFND | 15 | 0 | 110,251 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,681 | 284,719 | SH | DFND | 15 | 0 | 284,719 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 917 | 58,349 | SH | DFND | 14 | 0 | 58,349 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 16 | 1,047 | SH | DFND | 1 | 0 | 1,047 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 14,795 | 941,779 | SH | DFND | 15 | 0 | 941,779 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 15 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 28,810 | 479,293 | SH | DFND | 15 | 0 | 479,293 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 628 | 53,177 | SH | DFND | 15 | 0 | 53,177 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 39 | 678 | SH | DFND | 12,15 | 0 | 678 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,913 | 33,253 | SH | DFND | 14 | 0 | 33,253 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 16 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,128 | 89,143 | SH | DFND | 15 | 0 | 89,143 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 8 | 1,387 | SH | DFND | 2,15 | 0 | 1,387 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 286 | 51,091 | SH | DFND | 15 | 0 | 51,091 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,670 | 287,103 | SH | DFND | 2 | 0 | 287,103 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25,508 | 323,048 | SH | DFND | 14 | 0 | 323,048 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 87,757 | 1,111,416 | SH | DFND | 1 | 0 | 1,111,416 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,682 | 160,617 | SH | DFND | 1,12 | 0 | 160,617 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 267 | 3,383 | SH | DFND | 1,3 | 0 | 3,383 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,141 | 166,425 | SH | DFND | 15 | 0 | 166,425 | 0 | |
NOVAVAX INC | COM | 670002104 | 12,863 | 6,184,315 | SH | DFND | 15 | 0 | 6,184,315 | 0 | |
NOVANTA INC | COM | 67000B104 | 506 | 29,166 | SH | DFND | 15 | 0 | 29,166 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,767 | 355,055 | SH | DFND | 14 | 0 | 355,055 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 18,648 | 448,381 | SH | DFND | 1 | 0 | 448,381 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,471 | 203,669 | SH | DFND | 15 | 0 | 203,669 | 0 | |
NOW INC | COM | 67011P100 | 89 | 4,170 | SH | DFND | 12,15 | 0 | 4,170 | 0 | |
NOW INC | COM | 67011P100 | 1,269 | 59,204 | SH | DFND | 15 | 0 | 59,204 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 199 | 3,065 | SH | DFND | 12,15 | 0 | 3,065 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 115 | SH | DFND | 14 | 0 | 115 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,883 | 291,500 | SH | DFND | 1 | 0 | 291,500 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 32 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 17,765 | 274,234 | SH | DFND | 15 | 0 | 274,234 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 32 | 2,196 | SH | DFND | 12,15 | 0 | 2,196 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,343 | 1,471,963 | SH | DFND | 1 | 0 | 1,413,213 | 58,750 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,301 | 365,600 | SH | DFND | 1,4 | 0 | 365,600 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 610 | 42,100 | SH | DFND | 1,9 | 0 | 42,100 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 854 | 58,900 | SH | DFND | 1,3 | 0 | 58,900 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,749 | 258,521 | SH | DFND | 1,5 | 0 | 50,521 | 208,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 622 | 42,900 | SH | DFND | 1,8 | 0 | 0 | 42,900 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 569 | 39,265 | SH | DFND | 15 | 0 | 39,265 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,367 | 163,273 | SH | DFND | 5 | 0 | 90,436 | 72,837 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,208 | 83,314 | SH | DFND | 5,6 | 0 | 38,909 | 44,405 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 683 | 47,115 | SH | DFND | 5,7 | 0 | 0 | 47,115 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 115 | 7,900 | SH | DFND | 11 | 0 | 7,900 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 164 | 11,333 | SH | DFND | 6 | 0 | 11,333 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 428 | 29,495 | SH | DFND | 13 | 0 | 29,495 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 7,505 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
NUCOR CORP | COM | 670346105 | 435 | 8,789 | SH | DFND | 12,15 | 0 | 8,789 | 0 | |
NUCOR CORP | COM | 670346105 | 7,833 | 158,395 | SH | DFND | 14 | 0 | 158,395 | 0 | |
NUCOR CORP | COM | 670346105 | 13,637 | 275,771 | SH | DFND | 1 | 0 | 275,771 | 0 | |
NUCOR CORP | COM | 670346105 | 72,912 | 1,474,466 | SH | DFND | 15 | 0 | 1,474,466 | 0 | |
NUCOR CORP | COM | 670346105 | 522 | 10,552 | SH | DFND | 5 | 0 | 0 | 10,552 | |
NUCOR CORP | COM | 670346105 | 418 | 8,452 | SH | DFND | 11 | 0 | 8,452 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 222 | 4,476 | SH | DFND | 1 | 0 | 4,476 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 331 | 10,594 | SH | DFND | 15 | 0 | 10,594 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 1,146 | 101,615 | SH | DFND | 14 | 0 | 101,615 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 1,287 | 124,591 | SH | DFND | 14 | 0 | 124,591 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 300 | 20,442 | SH | DFND | 14 | 0 | 20,442 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 5,226 | 314,450 | SH | DFND | 14 | 0 | 314,450 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,359 | 167,038 | SH | DFND | 14 | 0 | 167,038 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 14,348 | 982,749 | SH | DFND | 14 | 0 | 982,749 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,501 | 138,663 | SH | DFND | 12,15 | 0 | 138,663 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,389 | 20,275 | SH | DFND | 4 | 0 | 20,275 | 0 | |
NVIDIA CORP | COM | 67066G104 | 45,653 | 666,274 | SH | DFND | 1 | 0 | 620,124 | 46,150 | |
NVIDIA CORP | COM | 67066G104 | 21,097 | 307,900 | SH | DFND | 1,4 | 0 | 307,900 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,186 | 31,900 | SH | DFND | 1,9 | 0 | 31,900 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,070 | 44,800 | SH | DFND | 1,3 | 0 | 44,800 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,047 | 219,600 | SH | DFND | 1,5 | 0 | 92,900 | 126,700 | |
NVIDIA CORP | COM | 67066G104 | 829 | 12,100 | SH | DFND | 1,8 | 0 | 0 | 12,100 | |
NVIDIA CORP | COM | 67066G104 | 279,007 | 4,071,904 | SH | DFND | 15 | 0 | 4,071,904 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,146 | 104,289 | SH | DFND | 5 | 0 | 65,200 | 39,089 | |
NVIDIA CORP | COM | 67066G104 | 898 | 13,105 | SH | DFND | 5,9 | 0 | 13,105 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,876 | 71,159 | SH | DFND | 5,6 | 0 | 33,004 | 38,155 | |
NVIDIA CORP | COM | 67066G104 | 860 | 12,552 | SH | DFND | 5,7 | 0 | 0 | 12,552 | |
NVIDIA CORP | COM | 67066G104 | 967 | 14,114 | SH | DFND | 11 | 0 | 14,114 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,113 | 16,238 | SH | DFND | 6 | 0 | 16,238 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,989 | 29,028 | SH | DFND | 13 | 0 | 29,028 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 80,534 | 23,669,000 | PRN | DFND | 1 | 0 | 19,306,000 | 4,363,000 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 12,499 | 829,395 | SH | DFND | 14 | 0 | 829,395 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 2,356 | 153,702 | SH | DFND | 14 | 0 | 153,702 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 5,137 | 312,686 | SH | DFND | 14 | 0 | 312,686 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 659 | 100,779 | SH | DFND | 14 | 0 | 100,779 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,629 | 401,920 | SH | DFND | 15 | 0 | 401,920 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3,452 | 182,463 | SH | DFND | 14 | 0 | 182,463 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,239 | 276,892 | SH | DFND | 15 | 0 | 276,892 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 145 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 10,524 | 354,468 | SH | DFND | 15 | 0 | 354,468 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 5,191 | 315,582 | SH | DFND | 14 | 0 | 315,582 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 196 | 16,411 | SH | DFND | 14 | 0 | 16,411 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 2,028 | 169,830 | SH | DFND | 15 | 0 | 169,830 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,379 | 305,473 | SH | DFND | 14 | 0 | 305,473 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,958 | 357,857 | SH | DFND | 15 | 0 | 357,857 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,146 | 183,767 | SH | DFND | 14 | 0 | 183,767 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,968 | 375,248 | SH | DFND | 14 | 0 | 375,248 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 8,879 | 670,610 | SH | DFND | 15 | 0 | 670,610 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 4,190 | 304,474 | SH | DFND | 14 | 0 | 304,474 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2,080 | 151,187 | SH | DFND | 15 | 0 | 151,187 | 0 | |
NUVASIVE INC | COM | 670704105 | 63,246 | 948,789 | SH | DFND | 1 | 0 | 948,789 | 0 | |
NUVASIVE INC | COM | 670704105 | 5,577 | 83,669 | SH | DFND | 15 | 0 | 83,669 | 0 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 4,615 | 293,185 | SH | DFND | 14 | 0 | 293,185 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 5,217 | 339,663 | SH | DFND | 14 | 0 | 339,663 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 3,387 | 285,069 | SH | DFND | 14 | 0 | 285,069 | 0 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 1,915 | 119,191 | SH | DFND | 14 | 0 | 119,191 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 2,070 | 215,854 | SH | DFND | 14 | 0 | 215,854 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 12,663 | 1,320,452 | SH | DFND | 15 | 0 | 1,320,452 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,932 | 356,475 | SH | DFND | 14 | 0 | 356,475 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8,920 | 808,700 | SH | DFND | 9 | 0 | 808,700 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 5,690 | 515,894 | SH | DFND | 15 | 0 | 515,894 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 61,691 | 2,468,630 | SH | DFND | 1 | 0 | 2,468,630 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,446 | 57,859 | SH | DFND | 15 | 0 | 57,859 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 250 | 10,338 | SH | DFND | 14 | 0 | 10,338 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 2,501 | 249,623 | SH | DFND | 14 | 0 | 249,623 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 6,218 | 620,540 | SH | DFND | 15 | 0 | 620,540 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4,516 | 532,524 | SH | DFND | 14 | 0 | 532,524 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 12,342 | 1,455,435 | SH | DFND | 15 | 0 | 1,455,435 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 3,885 | 261,602 | SH | DFND | 14 | 0 | 261,602 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 98 | 4,328 | SH | DFND | 14 | 0 | 4,328 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 3,845 | 169,545 | SH | DFND | 15 | 0 | 169,545 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 1,224 | 53,647 | SH | DFND | 15 | 0 | 53,647 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 7,152 | 545,154 | SH | DFND | 14 | 0 | 545,154 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 5,273 | 313,127 | SH | DFND | 14 | 0 | 313,127 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,780 | 105,679 | SH | DFND | 15 | 0 | 105,679 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 2,253 | 130,682 | SH | DFND | 14 | 0 | 130,682 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,417 | 138,781 | SH | DFND | 14 | 0 | 138,781 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,634 | 147,620 | SH | DFND | 15 | 0 | 147,620 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 1,242 | 128,210 | SH | DFND | 14 | 0 | 128,210 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2,613 | 181,227 | SH | DFND | 14 | 0 | 181,227 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 5,457 | 378,465 | SH | DFND | 15 | 0 | 378,465 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 515 | 32,775 | SH | DFND | 14 | 0 | 32,775 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4,300 | 273,870 | SH | DFND | 15 | 0 | 273,870 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 720 | 68,276 | SH | DFND | 15 | 0 | 68,276 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 1,641 | 157,771 | SH | DFND | 15 | 0 | 157,771 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 133 | 4,198 | SH | DFND | 12,15 | 0 | 4,198 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,583 | 176,578 | SH | DFND | 14 | 0 | 176,578 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 98 | 3,107 | SH | DFND | 1 | 0 | 3,107 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 69 | 2,196 | SH | DFND | 1,11 | 0 | 2,196 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,452 | 77,560 | SH | DFND | 15 | 0 | 77,560 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 183 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 560 | 46,593 | SH | DFND | 14 | 0 | 46,593 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 799 | 58,183 | SH | DFND | 14 | 0 | 58,183 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,387 | 22,800 | SH | DFND | 12,15 | 0 | 22,800 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,449 | 30,164 | SH | DFND | 14 | 0 | 30,164 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 65,219 | 232,834 | SH | DFND | 1 | 0 | 232,834 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 582 | 2,076 | SH | DFND | 1,3 | 0 | 2,076 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 245,180 | 875,300 | SH | DFND | 15 | 0 | 875,300 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,092 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 728 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
OFG BANCORP | COM | 67103X102 | 60 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
OFG BANCORP | COM | 67103X102 | 21 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,184 | 215,977 | SH | DFND | 15 | 0 | 215,977 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 239 | 3,656 | SH | DFND | 14 | 0 | 3,656 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 7,845 | 119,998 | SH | DFND | 15 | 0 | 119,998 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 119,225 | 2,811,919 | SH | DFND | 2 | 0 | 2,811,919 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 12,750 | 300,705 | SH | DFND | 1,2 | 0 | 300,705 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 98 | 8,550 | SH | DFND | 12,15 | 0 | 8,550 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,552 | 135,268 | SH | DFND | 14 | 0 | 135,268 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 9,827 | 856,740 | SH | DFND | 1 | 0 | 601,740 | 255,000 | |
OASIS PETE INC NEW | COM | 674215108 | 15,759 | 1,373,959 | SH | DFND | 1,2 | 0 | 1,373,959 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,954 | 257,573 | SH | DFND | 1,9 | 0 | 257,573 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,119 | 97,600 | SH | DFND | 1,3 | 0 | 97,600 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 7,583 | 661,147 | SH | DFND | 15 | 0 | 661,147 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 5,641 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,351 | 361,364 | SH | DFND | 2 | 0 | 361,364 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,200 | 16,454 | SH | DFND | 12,15 | 0 | 16,454 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 625 | 8,569 | SH | DFND | 4 | 0 | 8,569 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,594 | 131,572 | SH | DFND | 14 | 0 | 131,572 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 481,036 | 6,596,757 | SH | DFND | 1 | 0 | 6,163,481 | 433,276 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,833 | 463,973 | SH | DFND | 1,2 | 0 | 463,973 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,279 | 182,100 | SH | DFND | 1,4 | 0 | 182,100 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,008 | 109,821 | SH | DFND | 1,9 | 0 | 109,821 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,283 | 31,312 | SH | DFND | 1,3 | 0 | 31,312 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,659 | 173,600 | SH | DFND | 1,5 | 0 | 50,500 | 123,100 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,028 | 14,100 | SH | DFND | 1,8 | 0 | 0 | 14,100 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,339 | 676,616 | SH | DFND | 15 | 0 | 676,616 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,711 | 50,895 | SH | DFND | 5 | 0 | 13,846 | 37,049 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,651 | 63,780 | SH | DFND | 5,6 | 0 | 26,880 | 36,900 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 783 | 10,737 | SH | DFND | 5,7 | 0 | 0 | 10,737 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,483 | 20,331 | SH | DFND | 11 | 0 | 20,331 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 444 | 6,094 | SH | DFND | 6 | 0 | 6,094 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,216 | 30,386 | SH | DFND | 13 | 0 | 30,386 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 120 | 4,377 | SH | DFND | 12,15 | 0 | 4,377 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,463 | 53,164 | SH | DFND | 14 | 0 | 53,164 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,950 | 107,218 | SH | DFND | 15 | 0 | 107,218 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 284 | 14,725 | SH | DFND | 15 | 0 | 14,725 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,502 | 175,684 | SH | DFND | 15 | 0 | 175,684 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,290 | 351,431 | SH | DFND | 15 | 0 | 351,431 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 82 | 22,880 | SH | DFND | 12,15 | 0 | 22,880 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,381 | 386,930 | SH | DFND | 15 | 0 | 386,930 | 0 | |
OIL STS INTL INC | COM | 678026105 | 56 | 1,781 | SH | DFND | 12,15 | 0 | 1,781 | 0 | |
OIL STS INTL INC | COM | 678026105 | 938 | 29,724 | SH | DFND | 14 | 0 | 29,724 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,907 | 60,400 | SH | DFND | 1 | 0 | 60,400 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,128 | 67,414 | SH | DFND | 15 | 0 | 67,414 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 56 | 814 | SH | DFND | 12,15 | 0 | 814 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,800 | 55,386 | SH | DFND | 14 | 0 | 55,386 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 73,186 | 1,066,700 | SH | DFND | 1 | 0 | 1,066,700 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,408 | 166,275 | SH | DFND | 15 | 0 | 166,275 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,609 | 52,603 | SH | DFND | 6 | 0 | 52,603 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,636 | 23,838 | SH | DFND | 6,12 | 0 | 23,838 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 401 | 5,848 | SH | DFND | 6,9 | 0 | 5,848 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 11 | 811 | SH | DFND | 1 | 0 | 811 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 12,329 | 876,880 | SH | DFND | 15 | 0 | 876,880 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 98 | 5,536 | SH | DFND | 12,15 | 0 | 5,536 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,391 | 135,716 | SH | DFND | 14 | 0 | 135,716 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 38,474 | 2,183,538 | SH | DFND | 15 | 0 | 2,183,538 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 35,824 | 29,838,000 | PRN | DFND | 1 | 0 | 26,049,000 | 3,789,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 58 | 2,803 | SH | DFND | 12,15 | 0 | 2,803 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,472 | 120,473 | SH | DFND | 14 | 0 | 120,473 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 7,685 | 374,522 | SH | DFND | 15 | 0 | 374,522 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 711 | 32,180 | SH | DFND | 1 | 0 | 32,180 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 336 | 15,200 | SH | DFND | 1,3 | 0 | 15,200 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,122 | 50,753 | SH | DFND | 15 | 0 | 50,753 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 55,572 | 653,785 | SH | DFND | 2 | 0 | 653,785 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 312 | 3,669 | SH | DFND | 12,15 | 0 | 3,669 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 42,930 | 505,056 | SH | DFND | 14 | 0 | 505,056 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 28,743 | 338,153 | SH | DFND | 1 | 0 | 337,853 | 300 | |
OMNICOM GROUP INC | COM | 681919106 | 1,806 | 21,242 | SH | DFND | 1,15 | 0 | 21,242 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 96,376 | 1,133,840 | SH | DFND | 15 | 0 | 1,133,840 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 354 | 4,168 | SH | DFND | 5 | 0 | 0 | 4,168 | |
OMNICOM GROUP INC | COM | 681919106 | 797 | 9,380 | SH | DFND | 5,6 | 0 | 4,080 | 5,300 | |
OMNICOM GROUP INC | COM | 681919106 | 781 | 9,189 | SH | DFND | 5,7 | 0 | 0 | 9,189 | |
OMNICOM GROUP INC | COM | 681919106 | 547 | 6,435 | SH | DFND | 11 | 0 | 6,435 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 244 | 2,867 | SH | DFND | 13 | 0 | 2,867 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 44 | 1,237 | SH | DFND | 12,15 | 0 | 1,237 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,046 | 85,921 | SH | DFND | 14 | 0 | 85,921 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 192,925 | 5,442,168 | SH | DFND | 1 | 0 | 0 | 5,442,168 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,295 | 36,541 | SH | DFND | 15 | 0 | 36,541 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 4,103 | 175,580 | SH | DFND | 1 | 0 | 122,280 | 53,300 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 731 | 31,300 | SH | DFND | 1,3 | 0 | 31,300 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,531 | 65,499 | SH | DFND | 15 | 0 | 65,499 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 139 | 5,947 | SH | DFND | 5 | 0 | 0 | 5,947 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 738 | 87,410 | SH | DFND | 1 | 0 | 25,910 | 61,500 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 88 | 10,400 | SH | DFND | 1,3 | 0 | 10,400 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 586 | 69,440 | SH | DFND | 15 | 0 | 69,440 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 85 | 10,100 | SH | DFND | 5 | 0 | 0 | 10,100 | |
OMNICELL INC | COM | 68213N109 | 4,347 | 113,491 | SH | DFND | 15 | 0 | 113,491 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 2,290 | 63,101 | SH | DFND | 15 | 0 | 63,101 | 0 | |
ON DECK CAP INC | COM | 682163100 | 85 | 14,920 | SH | DFND | 15 | 0 | 14,920 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 232 | 18,863 | SH | DFND | 12,15 | 0 | 18,863 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,383 | 112,230 | SH | DFND | 14 | 0 | 112,230 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 135,382 | 10,988,791 | SH | DFND | 1 | 0 | 10,988,791 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,057 | 410,432 | SH | DFND | 15 | 0 | 410,432 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 8,243 | 6,920,000 | PRN | DFND | 1 | 0 | 6,920,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 66,621 | 65,717,000 | PRN | DFND | 1 | 0 | 56,903,000 | 8,814,000 | |
ONE GAS INC | COM | 68235P108 | 44 | 711 | SH | DFND | 12,15 | 0 | 711 | 0 | |
ONE GAS INC | COM | 68235P108 | 37 | 597 | SH | DFND | 1 | 0 | 597 | 0 | |
ONE GAS INC | COM | 68235P108 | 17 | 280 | SH | DFND | 1,11 | 0 | 280 | 0 | |
ONE GAS INC | COM | 68235P108 | 13,337 | 215,670 | SH | DFND | 15 | 0 | 215,670 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 380 | 15,747 | SH | DFND | 15 | 0 | 15,747 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 482 | 52,594 | SH | DFND | 15 | 0 | 52,594 | 0 | |
ONEOK INC NEW | COM | 682680103 | 426 | 8,285 | SH | DFND | 12,15 | 0 | 8,285 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,240 | 179,799 | SH | DFND | 14 | 0 | 179,799 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,122 | 294,253 | SH | DFND | 1 | 0 | 293,403 | 850 | |
ONEOK INC NEW | COM | 682680103 | 170 | 3,311 | SH | DFND | 1,11 | 0 | 3,311 | 0 | |
ONEOK INC NEW | COM | 682680103 | 47,044 | 915,437 | SH | DFND | 15 | 0 | 915,437 | 0 | |
ONEOK INC NEW | COM | 682680103 | 421 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
ONEOK INC NEW | COM | 682680103 | 627 | 12,205 | SH | DFND | 5,6 | 0 | 5,343 | 6,862 | |
ONEOK INC NEW | COM | 682680103 | 318 | 6,188 | SH | DFND | 5,7 | 0 | 0 | 6,188 | |
ONEOK INC NEW | COM | 682680103 | 288 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
ONEOK INC NEW | COM | 682680103 | 244 | 4,753 | SH | DFND | 13 | 0 | 4,753 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,366 | 84,246 | SH | DFND | 14 | 0 | 84,246 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 262 | 6,570 | SH | DFND | 1 | 0 | 6,570 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 364 | 9,115 | SH | DFND | 15 | 0 | 9,115 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,669 | 86,244 | SH | DFND | 15 | 0 | 86,244 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 49,327 | 760,508 | SH | DFND | 2 | 0 | 760,508 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 89 | 1,375 | SH | DFND | 2,15 | 0 | 1,375 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,858 | 90,310 | SH | DFND | 1 | 0 | 90,310 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 19,466 | 300,129 | SH | DFND | 1,2 | 0 | 300,129 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,210 | 49,484 | SH | DFND | 15 | 0 | 49,484 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,025 | 77,467 | SH | DFND | 5 | 0 | 10,452 | 67,015 | |
OPEN TEXT CORP | COM | 683715106 | 6,388 | 98,483 | SH | DFND | 5,9 | 0 | 98,483 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,278 | 35,115 | SH | DFND | 5,6 | 0 | 14,977 | 20,138 | |
OPEN TEXT CORP | COM | 683715106 | 214 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,496 | 23,064 | SH | DFND | 6 | 0 | 23,064 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,432 | 22,086 | SH | DFND | 7 | 0 | 22,086 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 784 | 12,080 | SH | DFND | 13 | 0 | 12,080 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 4,208 | 91,231 | SH | DFND | 2 | 0 | 91,231 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,264 | 27,407 | SH | DFND | 15 | 0 | 27,407 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 8,654 | 817,175 | SH | DFND | 15 | 0 | 817,175 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 599 | 41,947 | SH | DFND | 15 | 0 | 41,947 | 0 | |
ORACLE CORP | COM | 68389X105 | 254,079 | 6,468,410 | SH | DFND | 2 | 0 | 6,468,410 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,325 | 33,729 | SH | DFND | 12,15 | 0 | 33,729 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,650 | 194,746 | SH | DFND | 14 | 0 | 194,746 | 0 | |
ORACLE CORP | COM | 68389X105 | 47 | 1,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 574,743 | 14,631,945 | SH | DFND | 1 | 0 | 13,541,224 | 1,090,721 | |
ORACLE CORP | COM | 68389X105 | 1,364 | 34,737 | SH | DFND | 1,2 | 0 | 34,737 | 0 | |
ORACLE CORP | COM | 68389X105 | 658 | 16,752 | SH | DFND | 1,3 | 0 | 16,752 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,501 | 38,225 | SH | DFND | 1,15 | 0 | 38,225 | 0 | |
ORACLE CORP | COM | 68389X105 | 361 | 9,200 | SH | DFND | 1,8 | 0 | 0 | 9,200 | |
ORACLE CORP | COM | 68389X105 | 52,375 | 1,333,380 | SH | DFND | 15 | 0 | 1,333,380 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,859 | 123,700 | SH | DFND | 5 | 0 | 0 | 123,700 | |
ORACLE CORP | COM | 68389X105 | 7,154 | 182,137 | SH | DFND | 5,6 | 0 | 76,237 | 105,900 | |
ORACLE CORP | COM | 68389X105 | 3,256 | 82,894 | SH | DFND | 11 | 0 | 82,894 | 0 | |
ORACLE CORP | COM | 68389X105 | 602 | 15,329 | SH | DFND | 11,2 | 0 | 15,329 | 0 | |
ORACLE CORP | COM | 68389X105 | 236 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,090 | 78,660 | SH | DFND | 13 | 0 | 78,660 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,316 | 37,198 | SH | DFND | 15 | 0 | 37,198 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 744 | 47,753 | SH | DFND | 15 | 0 | 47,753 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,158 | 145,250 | SH | DFND | 1 | 0 | 145,250 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 51 | 6,400 | SH | DFND | 1,3 | 0 | 6,400 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 300 | 37,638 | SH | DFND | 15 | 0 | 37,638 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2,823 | 275,460 | SH | DFND | 15 | 0 | 275,460 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 118 | 1,547 | SH | DFND | 12,15 | 0 | 1,547 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,990 | 26,099 | SH | DFND | 14 | 0 | 26,099 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 419 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
ORBITAL ATK INC | COM | 68557N103 | 5,968 | 78,284 | SH | DFND | 15 | 0 | 78,284 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 225 | 21,571 | SH | DFND | 15 | 0 | 21,571 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 866 | 31,785 | SH | DFND | 15 | 0 | 31,785 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 15,961 | 2,330,112 | SH | DFND | 1,2 | 0 | 2,330,112 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 917 | 133,824 | SH | DFND | 15 | 0 | 133,824 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 749 | 10,101 | SH | DFND | 1 | 0 | 10,101 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7,221 | 97,377 | SH | DFND | 15 | 0 | 97,377 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 110 | 7,028 | SH | DFND | 1 | 0 | 7,028 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 27 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 11,265 | 716,576 | SH | DFND | 15 | 0 | 716,576 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 55 | 3,491 | SH | DFND | 5 | 0 | 0 | 3,491 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 92 | 1,891 | SH | DFND | 12,15 | 0 | 1,891 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,996 | 61,890 | SH | DFND | 1 | 0 | 61,890 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,326 | 27,400 | SH | DFND | 1,3 | 0 | 27,400 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,677 | 137,927 | SH | DFND | 15 | 0 | 137,927 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 87 | 1,791 | SH | DFND | 5 | 0 | 0 | 1,791 | |
OSHKOSH CORP | COM | 688239201 | 216 | 3,865 | SH | DFND | 12,15 | 0 | 3,865 | 0 | |
OSHKOSH CORP | COM | 688239201 | 53 | 943 | SH | DFND | 14 | 0 | 943 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9,287 | 165,847 | SH | DFND | 15 | 0 | 165,847 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 399 | SH | DFND | 2,15 | 0 | 399 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 286 | 26,167 | SH | DFND | 15 | 0 | 26,167 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,828 | 52,842 | SH | DFND | 15 | 0 | 52,842 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 74 | 3,134 | SH | DFND | 12,15 | 0 | 3,134 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,140 | 48,208 | SH | DFND | 15 | 0 | 48,208 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,153 | 109,090 | SH | DFND | 15 | 0 | 109,090 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 722 | 47,098 | SH | DFND | 15 | 0 | 47,098 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 64 | 1,854 | SH | DFND | 12,15 | 0 | 1,854 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 672 | 19,341 | SH | DFND | 14 | 0 | 19,341 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 9,224 | 265,600 | SH | DFND | 15 | 0 | 265,600 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 108 | 2,024 | SH | DFND | 12,15 | 0 | 2,024 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,055 | 57,219 | SH | DFND | 14 | 0 | 57,219 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 172,999 | 3,240,284 | SH | DFND | 1 | 0 | 3,144,641 | 95,643 | |
OWENS CORNING NEW | COM | 690742101 | 4,084 | 76,500 | SH | DFND | 1,4 | 0 | 76,500 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 657 | 12,300 | SH | DFND | 1,9 | 0 | 12,300 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,135 | 21,266 | SH | DFND | 1,3 | 0 | 21,266 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,698 | 31,800 | SH | DFND | 1,5 | 0 | 0 | 31,800 | |
OWENS CORNING NEW | COM | 690742101 | 336 | 6,300 | SH | DFND | 1,8 | 0 | 0 | 6,300 | |
OWENS CORNING NEW | COM | 690742101 | 4,709 | 88,191 | SH | DFND | 15 | 0 | 88,191 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 149 | 8,112 | SH | DFND | 12,15 | 0 | 8,112 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 453 | 24,645 | SH | DFND | 14 | 0 | 24,645 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 12,464 | 677,747 | SH | DFND | 1 | 0 | 677,747 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,414 | 240,041 | SH | DFND | 15 | 0 | 240,041 | 0 | |
OXFORD INDS INC | COM | 691497309 | 332 | 4,903 | SH | DFND | 14 | 0 | 4,903 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,721 | 25,426 | SH | DFND | 15 | 0 | 25,426 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 94 | 4,144 | SH | DFND | 12,15 | 0 | 4,144 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,180 | 140,471 | SH | DFND | 15 | 0 | 140,471 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 116 | 4,405 | SH | DFND | 12,15 | 0 | 4,405 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2,216 | 83,863 | SH | DFND | 15 | 0 | 83,863 | 0 | |
PC-TEL INC | COM | 69325Q105 | 89 | 16,750 | SH | DFND | 1 | 0 | 16,750 | 0 | |
PC-TEL INC | COM | 69325Q105 | 58 | 11,000 | SH | DFND | 1,3 | 0 | 11,000 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 852 | 12,700 | SH | DFND | 1 | 0 | 0 | 12,700 | |
PDC ENERGY INC | COM | 69327R101 | 18,497 | 275,832 | SH | DFND | 15 | 0 | 275,832 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 4,250 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 39 | 11,507 | SH | DFND | 12,15 | 0 | 11,507 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 505 | 150,866 | SH | DFND | 14 | 0 | 150,866 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6,914 | 2,064,000 | SH | DFND | 1 | 0 | 1,664,400 | 399,600 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 531 | 158,400 | SH | DFND | 1,3 | 0 | 158,400 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 530 | 158,237 | SH | DFND | 15 | 0 | 158,237 | 0 | |
PG&E CORP | COM | 69331C108 | 615 | 10,048 | SH | DFND | 12,15 | 0 | 10,048 | 0 | |
PG&E CORP | COM | 69331C108 | 289 | 4,732 | SH | DFND | 14 | 0 | 4,732 | 0 | |
PG&E CORP | COM | 69331C108 | 293,598 | 4,799,712 | SH | DFND | 1 | 0 | 4,436,903 | 362,809 | |
PG&E CORP | COM | 69331C108 | 610 | 9,966 | SH | DFND | 1,9 | 0 | 9,966 | 0 | |
PG&E CORP | COM | 69331C108 | 301 | 4,920 | SH | DFND | 1,3 | 0 | 4,920 | 0 | |
PG&E CORP | COM | 69331C108 | 171 | 2,800 | SH | DFND | 1,8 | 0 | 0 | 2,800 | |
PG&E CORP | COM | 69331C108 | 82,141 | 1,342,836 | SH | DFND | 15 | 0 | 1,342,836 | 0 | |
PG&E CORP | COM | 69331C108 | 3,701 | 60,500 | SH | DFND | 5 | 0 | 39,600 | 20,900 | |
PG&E CORP | COM | 69331C108 | 10 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
PG&E CORP | COM | 69331C108 | 818 | 13,371 | SH | DFND | 11 | 0 | 13,371 | 0 | |
PHH CORP | COM NEW | 693320202 | 96 | 6,635 | SH | DFND | 12,15 | 0 | 6,635 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,626 | 112,497 | SH | DFND | 15 | 0 | 112,497 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 638 | 54,106 | SH | DFND | 15 | 0 | 54,106 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 579 | 31,881 | SH | DFND | 15 | 0 | 31,881 | 0 | |
PGT INC | COM | 69336V101 | 703 | 65,843 | SH | DFND | 15 | 0 | 65,843 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 367 | 13,443 | SH | DFND | 15 | 0 | 13,443 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,190 | 279,607 | SH | DFND | 2 | 0 | 279,607 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 932 | 10,348 | SH | DFND | 12,15 | 0 | 10,348 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,293 | 92,050 | SH | DFND | 14 | 0 | 92,050 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 467 | 5,184 | SH | DFND | 9 | 0 | 5,184 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 911,503 | 10,117,690 | SH | DFND | 1 | 0 | 9,560,314 | 557,376 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,223 | 13,576 | SH | DFND | 1,9 | 0 | 13,576 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,179 | 13,085 | SH | DFND | 1,3 | 0 | 13,085 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 495 | 5,492 | SH | DFND | 1,6 | 0 | 5,492 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47,701 | 529,478 | SH | DFND | 15 | 0 | 529,478 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,784 | 19,800 | SH | DFND | 5 | 0 | 0 | 19,800 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,197 | 13,291 | SH | DFND | 11 | 0 | 13,291 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,850 | 20,532 | SH | DFND | 11,6 | 0 | 12,107 | 8,425 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 137,861 | 1,530,257 | SH | DFND | 6 | 0 | 1,530,257 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 677 | 7,510 | SH | DFND | 6,12 | 0 | 7,510 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,028 | 233,408 | SH | DFND | 6,9 | 0 | 233,408 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,240 | 13,759 | SH | DFND | 13 | 0 | 13,759 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 354 | 6,931 | SH | DFND | 14 | 0 | 6,931 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,521 | 49,355 | SH | DFND | 15 | 0 | 49,355 | 0 | |
PNM RES INC | COM | 69349H107 | 51 | 1,545 | SH | DFND | 12,15 | 0 | 1,545 | 0 | |
PNM RES INC | COM | 69349H107 | 668 | 20,418 | SH | DFND | 14 | 0 | 20,418 | 0 | |
PNM RES INC | COM | 69349H107 | 409 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
PNM RES INC | COM | 69349H107 | 14,850 | 453,842 | SH | DFND | 15 | 0 | 453,842 | 0 | |
PPG INDS INC | COM | 693506107 | 22,681 | 219,435 | SH | DFND | 2 | 0 | 219,435 | 0 | |
PPG INDS INC | COM | 693506107 | 309 | 2,992 | SH | DFND | 12,15 | 0 | 2,992 | 0 | |
PPG INDS INC | COM | 693506107 | 77,365 | 748,505 | SH | DFND | 14 | 0 | 748,505 | 0 | |
PPG INDS INC | COM | 693506107 | 66,628 | 644,618 | SH | DFND | 1 | 0 | 644,618 | 0 | |
PPG INDS INC | COM | 693506107 | 534 | 5,169 | SH | DFND | 1,3 | 0 | 5,169 | 0 | |
PPG INDS INC | COM | 693506107 | 26,582 | 257,181 | SH | DFND | 15 | 0 | 257,181 | 0 | |
PPG INDS INC | COM | 693506107 | 1,179 | 11,406 | SH | DFND | 5 | 0 | 0 | 11,406 | |
PPG INDS INC | COM | 693506107 | 733 | 7,092 | SH | DFND | 11 | 0 | 7,092 | 0 | |
PPL CORP | COM | 69351T106 | 466 | 13,489 | SH | DFND | 12,15 | 0 | 13,489 | 0 | |
PPL CORP | COM | 69351T106 | 11,170 | 323,118 | SH | DFND | 14 | 0 | 323,118 | 0 | |
PPL CORP | COM | 69351T106 | 476,107 | 13,772,252 | SH | DFND | 1 | 0 | 13,772,002 | 250 | |
PPL CORP | COM | 69351T106 | 460 | 13,295 | SH | DFND | 1,9 | 0 | 13,295 | 0 | |
PPL CORP | COM | 69351T106 | 1,602 | 46,348 | SH | DFND | 1,3 | 0 | 46,348 | 0 | |
PPL CORP | COM | 69351T106 | 161,454 | 4,670,362 | SH | DFND | 15 | 0 | 4,670,362 | 0 | |
PPL CORP | COM | 69351T106 | 1,079 | 31,200 | SH | DFND | 5 | 0 | 0 | 31,200 | |
PPL CORP | COM | 69351T106 | 3 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
PPL CORP | COM | 69351T106 | 630 | 18,225 | SH | DFND | 11 | 0 | 18,225 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,133 | 37,737 | SH | DFND | 15 | 0 | 37,737 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,477 | 71,722 | SH | DFND | 14 | 0 | 71,722 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,162 | 120,490 | SH | DFND | 15 | 0 | 120,490 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,471 | 21,758 | SH | DFND | 14 | 0 | 21,758 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13,383 | 117,835 | SH | DFND | 1 | 0 | 35,584 | 82,251 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 738 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 12,691 | 111,749 | SH | DFND | 15 | 0 | 111,749 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 432 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 589 | 5,182 | SH | DFND | 5,6 | 0 | 2,413 | 2,769 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 244 | 2,145 | SH | DFND | 13 | 0 | 2,145 | 0 | |
PVH CORP | COM | 693656100 | 145 | 1,311 | SH | DFND | 12,15 | 0 | 1,311 | 0 | |
PVH CORP | COM | 693656100 | 45 | 408 | SH | DFND | 14 | 0 | 408 | 0 | |
PVH CORP | COM | 693656100 | 130,168 | 1,177,994 | SH | DFND | 1 | 0 | 1,173,894 | 4,100 | |
PVH CORP | COM | 693656100 | 2,420 | 21,900 | SH | DFND | 1,4 | 0 | 21,900 | 0 | |
PVH CORP | COM | 693656100 | 1,173 | 10,615 | SH | DFND | 1,9 | 0 | 10,615 | 0 | |
PVH CORP | COM | 693656100 | 387 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
PVH CORP | COM | 693656100 | 37 | 332 | SH | DFND | 1,15 | 0 | 332 | 0 | |
PVH CORP | COM | 693656100 | 1,039 | 9,400 | SH | DFND | 1,5 | 0 | 0 | 9,400 | |
PVH CORP | COM | 693656100 | 188 | 1,700 | SH | DFND | 1,8 | 0 | 0 | 1,700 | |
PVH CORP | COM | 693656100 | 2,741 | 24,802 | SH | DFND | 15 | 0 | 24,802 | 0 | |
PVH CORP | COM | 693656100 | 820 | 7,417 | SH | DFND | 5 | 0 | 4,096 | 3,321 | |
PVH CORP | COM | 693656100 | 776 | 7,020 | SH | DFND | 5,6 | 0 | 3,320 | 3,700 | |
PVH CORP | COM | 693656100 | 254 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
PVH CORP | COM | 693656100 | 342 | 3,096 | SH | DFND | 13 | 0 | 3,096 | 0 | |
PTC INC | COM | 69370C100 | 280 | 6,325 | SH | DFND | 14 | 0 | 6,325 | 0 | |
PTC INC | COM | 69370C100 | 5,812 | 131,167 | SH | DFND | 1 | 0 | 131,167 | 0 | |
PTC INC | COM | 69370C100 | 15,935 | 359,619 | SH | DFND | 1,2 | 0 | 359,619 | 0 | |
PTC INC | COM | 69370C100 | 2,853 | 64,387 | SH | DFND | 15 | 0 | 64,387 | 0 | |
PACCAR INC | COM | 693718108 | 5,236 | 89,079 | SH | DFND | 12,15 | 0 | 89,079 | 0 | |
PACCAR INC | COM | 693718108 | 3,488 | 59,338 | SH | DFND | 14 | 0 | 59,338 | 0 | |
PACCAR INC | COM | 693718108 | 13,800 | 234,768 | SH | DFND | 1 | 0 | 234,118 | 650 | |
PACCAR INC | COM | 693718108 | 323 | 5,500 | SH | DFND | 1,5 | 0 | 0 | 5,500 | |
PACCAR INC | COM | 693718108 | 71 | 1,200 | SH | DFND | 1,8 | 0 | 0 | 1,200 | |
PACCAR INC | COM | 693718108 | 246,475 | 4,193,183 | SH | DFND | 15 | 0 | 4,193,183 | 0 | |
PACCAR INC | COM | 693718108 | 746 | 12,695 | SH | DFND | 5 | 0 | 0 | 12,695 | |
PACCAR INC | COM | 693718108 | 8 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
PACCAR INC | COM | 693718108 | 557 | 9,476 | SH | DFND | 11 | 0 | 9,476 | 0 | |
PACCAR INC | COM | 693718108 | 337 | 5,733 | SH | DFND | 13 | 0 | 5,733 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 108 | 12,022 | SH | DFND | 15 | 0 | 12,022 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 283 | 16,797 | SH | DFND | 15 | 0 | 16,797 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,595 | 230,781 | SH | DFND | 15 | 0 | 230,781 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 403 | 15,224 | SH | DFND | 14 | 0 | 15,224 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,806 | 68,242 | SH | DFND | 15 | 0 | 68,242 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 18,273 | 533,980 | SH | DFND | 1 | 0 | 488,084 | 45,896 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 133 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 86 | 2,525 | SH | DFND | 15 | 0 | 2,525 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 138 | 1,697 | SH | DFND | 12,15 | 0 | 1,697 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 962 | 11,843 | SH | DFND | 14 | 0 | 11,843 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 23,139 | 284,755 | SH | DFND | 1 | 0 | 284,505 | 250 | |
PACKAGING CORP AMER | COM | 695156109 | 3,704 | 45,584 | SH | DFND | 15 | 0 | 45,584 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 203 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 58 | 1,362 | SH | DFND | 12,15 | 0 | 1,362 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,510 | 81,791 | SH | DFND | 14 | 0 | 81,791 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9,831 | 229,114 | SH | DFND | 15 | 0 | 229,114 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,319 | 52,212 | SH | DFND | 14 | 0 | 52,212 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,306 | 102,341 | SH | DFND | 1 | 0 | 102,341 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 478 | 3,001 | SH | DFND | 1,12 | 0 | 3,001 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 144 | 904 | SH | DFND | 1,3 | 0 | 904 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,647 | 10,337 | SH | DFND | 15 | 0 | 10,337 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 462 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 398 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,892 | 120,123 | SH | DFND | 6 | 0 | 120,123 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 89 | 2,762 | SH | DFND | 6,9 | 0 | 2,762 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 91 | 5,137 | SH | DFND | 2,15 | 0 | 5,137 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 830 | 47,109 | SH | DFND | 15 | 0 | 47,109 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 8,202 | 465,512 | SH | DFND | 5 | 0 | 67,348 | 398,164 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 11,828 | 671,306 | SH | DFND | 5,9 | 0 | 671,306 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,661 | 151,032 | SH | DFND | 7 | 0 | 151,032 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 413 | 28,825 | SH | DFND | 14 | 0 | 28,825 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 32,192 | 2,246,495 | SH | DFND | 1 | 0 | 2,246,495 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,874 | 200,581 | SH | DFND | 15 | 0 | 200,581 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 18,457 | 94,789 | SH | DFND | 2 | 0 | 94,789 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 145 | 744 | SH | DFND | 12,15 | 0 | 744 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 4,842 | 24,867 | SH | DFND | 14 | 0 | 24,867 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 59,717 | 306,683 | SH | DFND | 1 | 0 | 306,683 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,635 | 13,533 | SH | DFND | 1,9 | 0 | 13,533 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 20,425 | 104,894 | SH | DFND | 15 | 0 | 104,894 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,548 | 13,087 | SH | DFND | 6 | 0 | 13,087 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,196 | 6,142 | SH | DFND | 6,12 | 0 | 6,142 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 369 | 1,895 | SH | DFND | 6,9 | 0 | 1,895 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 476 | 27,173 | SH | DFND | 1 | 0 | 27,173 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 33 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 251 | 14,328 | SH | DFND | 15 | 0 | 14,328 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 84 | 1,069 | SH | DFND | 12,15 | 0 | 1,069 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 27,413 | 347,661 | SH | DFND | 1 | 0 | 347,661 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,364 | 55,343 | SH | DFND | 1,9 | 0 | 55,343 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 15,197 | 192,728 | SH | DFND | 15 | 0 | 192,728 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,881 | 36,532 | SH | DFND | 6 | 0 | 36,532 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,347 | 17,079 | SH | DFND | 6,12 | 0 | 17,079 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 392 | 4,973 | SH | DFND | 6,9 | 0 | 4,973 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 42 | 2,576 | SH | DFND | 12,15 | 0 | 2,576 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 60,491 | 3,690,726 | SH | DFND | 1 | 0 | 3,286,758 | 403,968 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,483 | 90,499 | SH | DFND | 1,2 | 0 | 90,499 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 354 | 21,607 | SH | DFND | 1,12 | 0 | 21,607 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,376 | 389,009 | SH | DFND | 1,3 | 0 | 389,009 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,899 | 176,889 | SH | DFND | 1,13 | 0 | 176,889 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 897 | 54,742 | SH | DFND | 15 | 0 | 54,742 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 2,801 | 40,330 | SH | DFND | 14 | 0 | 40,330 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 61,286 | 882,445 | SH | DFND | 1 | 0 | 830,763 | 51,682 | |
PAREXEL INTL CORP | COM | 699462107 | 2,440 | 35,126 | SH | DFND | 15 | 0 | 35,126 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,405 | 138,454 | SH | DFND | 15 | 0 | 138,454 | 0 | |
PARK NATL CORP | COM | 700658107 | 3,500 | 36,459 | SH | DFND | 15 | 0 | 36,459 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 624 | 17,122 | SH | DFND | 15 | 0 | 17,122 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1,528 | 704,349 | SH | DFND | 15 | 0 | 704,349 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 737 | 5,869 | SH | DFND | 12,15 | 0 | 5,869 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 24,116 | 192,114 | SH | DFND | 14 | 0 | 192,114 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 40,917 | 325,952 | SH | DFND | 1 | 0 | 324,202 | 1,750 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,757 | 14,000 | SH | DFND | 1,4 | 0 | 14,000 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 213 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,109 | 16,800 | SH | DFND | 1,5 | 0 | 0 | 16,800 | |
PARKER HANNIFIN CORP | COM | 701094104 | 339 | 2,700 | SH | DFND | 1,8 | 0 | 0 | 2,700 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17,164 | 136,732 | SH | DFND | 15 | 0 | 136,732 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 811 | 6,457 | SH | DFND | 5 | 0 | 0 | 6,457 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 457 | 3,640 | SH | DFND | 11 | 0 | 3,640 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,675 | 157,234 | SH | DFND | 14 | 0 | 157,234 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 48,377 | 2,844,014 | SH | DFND | 1 | 0 | 668 | 2,843,346 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 103 | 6,041 | SH | DFND | 1,15 | 0 | 6,041 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 8,378 | 492,553 | SH | DFND | 15 | 0 | 492,553 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 64,522 | 1,925,467 | SH | DFND | 1 | 0 | 1,925,467 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,861 | 234,584 | SH | DFND | 15 | 0 | 234,584 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 751 | 43,843 | SH | DFND | 15 | 0 | 43,843 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,970 | 64,119 | SH | DFND | 15 | 0 | 64,119 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 166 | 7,403 | SH | DFND | 12,15 | 0 | 7,403 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 38 | 1,697 | SH | DFND | 14 | 0 | 1,697 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 49 | 2,177 | SH | DFND | 1 | 0 | 2,177 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 194 | 8,642 | SH | DFND | 1,11 | 0 | 8,642 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,393 | 195,330 | SH | DFND | 15 | 0 | 195,330 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 32,589 | 709,373 | SH | DFND | 2 | 0 | 709,373 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 51 | 1,110 | SH | DFND | 12,15 | 0 | 1,110 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 12,084 | 263,045 | SH | DFND | 1 | 0 | 263,045 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 917 | 19,956 | SH | DFND | 1,2 | 0 | 19,956 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,532 | 33,358 | SH | DFND | 1,15 | 0 | 33,358 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,201 | 26,139 | SH | DFND | 15 | 0 | 26,139 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 120 | 2,619 | SH | DFND | 11 | 0 | 2,619 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 117 | 5,229 | SH | DFND | 12,15 | 0 | 5,229 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,928 | 86,166 | SH | DFND | 14 | 0 | 86,166 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 74,327 | 3,322,618 | SH | DFND | 1 | 0 | 3,322,618 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,059 | 315,573 | SH | DFND | 15 | 0 | 315,573 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,072 | 87,650 | SH | DFND | 12,15 | 0 | 87,650 | 0 | |
PAYCHEX INC | COM | 704326107 | 43,066 | 744,181 | SH | DFND | 14 | 0 | 744,181 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,367 | 213,701 | SH | DFND | 1 | 0 | 213,701 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,707 | 29,497 | SH | DFND | 1,15 | 0 | 29,497 | 0 | |
PAYCHEX INC | COM | 704326107 | 225,924 | 3,903,998 | SH | DFND | 15 | 0 | 3,903,998 | 0 | |
PAYCHEX INC | COM | 704326107 | 508 | 8,783 | SH | DFND | 11 | 0 | 8,783 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,475 | 268,796 | SH | DFND | 1 | 0 | 193,138 | 75,658 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 175 | 3,494 | SH | DFND | 15 | 0 | 3,494 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,899 | 87,707 | SH | DFND | 15 | 0 | 87,707 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,857 | 289,401 | SH | DFND | 12,15 | 0 | 289,401 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 400,621 | 9,778,388 | SH | DFND | 1 | 0 | 9,108,916 | 669,472 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 472 | 11,528 | SH | DFND | 1,9 | 0 | 11,528 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 351 | 8,578 | SH | DFND | 1,3 | 0 | 8,578 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 199 | 4,848 | SH | DFND | 1,6 | 0 | 4,848 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 350,065 | 8,544,411 | SH | DFND | 15 | 0 | 8,544,411 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,799 | 43,900 | SH | DFND | 5 | 0 | 0 | 43,900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,024 | 25,000 | SH | DFND | 5,6 | 0 | 11,700 | 13,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,189 | 29,012 | SH | DFND | 11 | 0 | 29,012 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 670 | 16,345 | SH | DFND | 11,6 | 0 | 0 | 16,345 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 69,259 | 1,690,489 | SH | DFND | 6 | 0 | 1,690,489 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 618 | 15,087 | SH | DFND | 6,12 | 0 | 15,087 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 460 | 11,225 | SH | DFND | 6,9 | 0 | 11,225 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 560 | 24,971 | SH | DFND | 15 | 0 | 24,971 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 788 | 80,488 | SH | DFND | 14 | 0 | 80,488 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 14,296 | 1,460,247 | SH | DFND | 15 | 0 | 1,460,247 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 20,815 | 782,521 | SH | DFND | 1 | 0 | 0 | 782,521 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,533 | 57,633 | SH | DFND | 15 | 0 | 57,633 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,265 | 42,884 | SH | DFND | 15 | 0 | 42,884 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,305 | 108,492 | SH | DFND | 2,15 | 0 | 108,492 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 204 | SH | DFND | 12,15 | 0 | 204 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 53 | 1,739 | SH | DFND | 14 | 0 | 1,739 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 192 | 6,289 | SH | DFND | 1 | 0 | 6,289 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,527 | 279,946 | SH | DFND | 1,2 | 0 | 279,946 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 187 | 6,143 | SH | DFND | 1,11 | 0 | 6,143 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,192 | 498,751 | SH | DFND | 15 | 0 | 498,751 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 405 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 308 | 10,100 | SH | DFND | 11 | 0 | 10,100 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 156 | 97,866 | SH | DFND | 2,15 | 0 | 97,866 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 1,885 | SH | DFND | 12,15 | 0 | 1,885 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 353 | 222,190 | SH | DFND | 15 | 0 | 222,190 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 40,884 | 3,012,803 | SH | DFND | 1 | 0 | 3,012,803 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 877 | 64,610 | SH | DFND | 15 | 0 | 64,610 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 479 | 264,543 | SH | DFND | 2,15 | 0 | 264,543 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 3 | 1,570 | SH | DFND | 12,15 | 0 | 1,570 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 156 | 86,287 | SH | DFND | 1,2 | 0 | 86,287 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 259 | 142,845 | SH | DFND | 15 | 0 | 142,845 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 14 | 1,918 | SH | DFND | 12,15 | 0 | 1,918 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 12,029 | 1,599,611 | SH | DFND | 15 | 0 | 1,599,611 | 0 | |
PENNEY J C INC | COM | 708160106 | 148 | 16,083 | SH | DFND | 12,15 | 0 | 16,083 | 0 | |
PENNEY J C INC | COM | 708160106 | 6,892 | 747,500 | SH | DFND | 1 | 0 | 747,500 | 0 | |
PENNEY J C INC | COM | 708160106 | 40 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,319 | 251,479 | SH | DFND | 15 | 0 | 251,479 | 0 | |
PENNEY J C INC | COM | 708160106 | 15,672 | 1,699,781 | SH | DFND | 6 | 0 | 1,699,781 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,987 | 173,105 | SH | DFND | 15 | 0 | 173,105 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 49 | 3,134 | SH | DFND | 12,15 | 0 | 3,134 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 414 | 26,558 | SH | DFND | 1 | 0 | 26,558 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 688 | 44,139 | SH | DFND | 15 | 0 | 44,139 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 684 | 40,200 | SH | DFND | 1 | 0 | 40,200 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 265 | 15,600 | SH | DFND | 1,3 | 0 | 15,600 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 287 | 16,893 | SH | DFND | 15 | 0 | 16,893 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 77 | 1,606 | SH | DFND | 12,15 | 0 | 1,606 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 441 | 9,162 | SH | DFND | 14 | 0 | 9,162 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,681 | 34,900 | SH | DFND | 15 | 0 | 34,900 | 0 | |
PENUMBRA INC | COM | 70975L107 | 44,657 | 587,676 | SH | DFND | 1 | 0 | 558,478 | 29,198 | |
PENUMBRA INC | COM | 70975L107 | 413 | 5,438 | SH | DFND | 1,3 | 0 | 5,438 | 0 | |
PENUMBRA INC | COM | 70975L107 | 5 | 61 | SH | DFND | 15 | 0 | 61 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 622 | 25,292 | SH | DFND | 15 | 0 | 25,292 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 131 | 8,270 | SH | DFND | 12,15 | 0 | 8,270 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 879 | 55,565 | SH | DFND | 14 | 0 | 55,565 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11,804 | 746,146 | SH | DFND | 1 | 0 | 746,146 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 113,690 | 7,186,461 | SH | DFND | 15 | 0 | 7,186,461 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 143 | 9,057 | SH | DFND | 11 | 0 | 9,057 | 0 | |
PEPSICO INC | COM | 713448108 | 34,477 | 316,972 | SH | DFND | 2 | 0 | 316,972 | 0 | |
PEPSICO INC | COM | 713448108 | 1,856 | 17,061 | SH | DFND | 12,15 | 0 | 17,061 | 0 | |
PEPSICO INC | COM | 713448108 | 502 | 4,611 | SH | DFND | 4 | 0 | 4,611 | 0 | |
PEPSICO INC | COM | 713448108 | 152,511 | 1,402,140 | SH | DFND | 14 | 0 | 1,402,140 | 0 | |
PEPSICO INC | COM | 713448108 | 32,122 | 295,316 | SH | DFND | 1 | 0 | 294,166 | 1,150 | |
PEPSICO INC | COM | 713448108 | 2,078 | 19,100 | SH | DFND | 1,5 | 0 | 19,100 | 0 | |
PEPSICO INC | COM | 713448108 | 167,938 | 1,543,978 | SH | DFND | 15 | 0 | 1,543,978 | 0 | |
PEPSICO INC | COM | 713448108 | 10,874 | 99,977 | SH | DFND | 5 | 0 | 33,400 | 66,577 | |
PEPSICO INC | COM | 713448108 | 7,124 | 65,500 | SH | DFND | 5,6 | 0 | 28,100 | 37,400 | |
PEPSICO INC | COM | 713448108 | 937 | 8,613 | SH | DFND | 5,7 | 0 | 0 | 8,613 | |
PEPSICO INC | COM | 713448108 | 4,177 | 38,402 | SH | DFND | 11 | 0 | 38,402 | 0 | |
PEPSICO INC | COM | 713448108 | 196 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
PEPSICO INC | COM | 713448108 | 3,879 | 35,661 | SH | DFND | 13 | 0 | 35,661 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,054 | 201,212 | SH | DFND | 15 | 0 | 201,212 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,911 | 319,009 | SH | DFND | 15 | 0 | 319,009 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 11,044 | 3,743,668 | SH | DFND | 2 | 0 | 3,743,668 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 17,298 | 5,863,662 | SH | DFND | 1,2 | 0 | 5,863,662 | 0 | |
PERKINELMER INC | COM | 714046109 | 62 | 1,111 | SH | DFND | 12,15 | 0 | 1,111 | 0 | |
PERKINELMER INC | COM | 714046109 | 68,520 | 1,221,173 | SH | DFND | 1 | 0 | 1,221,173 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,320 | 23,531 | SH | DFND | 15 | 0 | 23,531 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 56 | 855 | SH | DFND | 14 | 0 | 855 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,520 | 38,141 | SH | DFND | 15 | 0 | 38,141 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 13 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 6,504 | 320,701 | SH | DFND | 15 | 0 | 320,701 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 172 | 2,576 | SH | DFND | 14 | 0 | 2,576 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,277 | 49,058 | SH | DFND | 15 | 0 | 49,058 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,367 | 50,398 | SH | DFND | 6 | 0 | 50,398 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 87 | 1,306 | SH | DFND | 6,9 | 0 | 1,306 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,333 | 280,702 | SH | DFND | 15 | 0 | 280,702 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,673 | 923,405 | SH | DFND | 6 | 0 | 923,405 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 167 | 20,075 | SH | DFND | 6,9 | 0 | 20,075 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,911 | 204,852 | SH | DFND | 15 | 0 | 204,852 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,171 | 554,250 | SH | DFND | 6 | 0 | 554,250 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 115 | 12,350 | SH | DFND | 6,9 | 0 | 12,350 | 0 | |
PFIZER INC | COM | 717081103 | 19,376 | 572,059 | SH | DFND | 2 | 0 | 572,059 | 0 | |
PFIZER INC | COM | 717081103 | 3,568 | 105,358 | SH | DFND | 12,15 | 0 | 105,358 | 0 | |
PFIZER INC | COM | 717081103 | 610 | 18,000 | SH | DFND | 4 | 0 | 18,000 | 0 | |
PFIZER INC | COM | 717081103 | 146,735 | 4,332,289 | SH | DFND | 14 | 0 | 4,332,289 | 0 | |
PFIZER INC | COM | 717081103 | 529 | 15,610 | SH | DFND | 9 | 0 | 15,610 | 0 | |
PFIZER INC | COM | 717081103 | 891,600 | 26,324,189 | SH | DFND | 1 | 0 | 24,709,184 | 1,615,005 | |
PFIZER INC | COM | 717081103 | 7,718 | 227,861 | SH | DFND | 1,12 | 0 | 227,861 | 0 | |
PFIZER INC | COM | 717081103 | 1,275 | 37,651 | SH | DFND | 1,9 | 0 | 37,651 | 0 | |
PFIZER INC | COM | 717081103 | 627 | 18,503 | SH | DFND | 1,3 | 0 | 18,503 | 0 | |
PFIZER INC | COM | 717081103 | 1,615 | 47,680 | SH | DFND | 1,15 | 0 | 47,680 | 0 | |
PFIZER INC | COM | 717081103 | 1,473 | 43,500 | SH | DFND | 1,5 | 0 | 0 | 43,500 | |
PFIZER INC | COM | 717081103 | 546 | 16,120 | SH | DFND | 1,6 | 0 | 16,120 | 0 | |
PFIZER INC | COM | 717081103 | 132 | 3,899 | SH | DFND | 1,8 | 0 | 0 | 3,899 | |
PFIZER INC | COM | 717081103 | 251,020 | 7,411,275 | SH | DFND | 15 | 0 | 7,411,275 | 0 | |
PFIZER INC | COM | 717081103 | 7,567 | 223,400 | SH | DFND | 5 | 0 | 0 | 223,400 | |
PFIZER INC | COM | 717081103 | 9,804 | 289,458 | SH | DFND | 5,6 | 0 | 125,676 | 163,782 | |
PFIZER INC | COM | 717081103 | 505 | 14,900 | SH | DFND | 5,7 | 0 | 0 | 14,900 | |
PFIZER INC | COM | 717081103 | 5,470 | 161,488 | SH | DFND | 11 | 0 | 161,488 | 0 | |
PFIZER INC | COM | 717081103 | 2,024 | 59,769 | SH | DFND | 11,6 | 0 | 36,129 | 23,640 | |
PFIZER INC | COM | 717081103 | 146,623 | 4,329,003 | SH | DFND | 6 | 0 | 4,329,003 | 0 | |
PFIZER INC | COM | 717081103 | 736 | 21,736 | SH | DFND | 6,12 | 0 | 21,736 | 0 | |
PFIZER INC | COM | 717081103 | 24,392 | 720,152 | SH | DFND | 6,9 | 0 | 720,152 | 0 | |
PFIZER INC | COM | 717081103 | 3,317 | 97,923 | SH | DFND | 13 | 0 | 97,923 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 23 | 828 | SH | DFND | 12,15 | 0 | 828 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 21 | 749 | SH | DFND | 4 | 0 | 749 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 4,242 | 151,122 | SH | DFND | 15 | 0 | 151,122 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 17,038 | 626,850 | SH | DFND | 1 | 0 | 626,850 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,401 | 51,538 | SH | DFND | 15 | 0 | 51,538 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,277 | 83,766 | SH | DFND | 6 | 0 | 83,766 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 975 | 35,888 | SH | DFND | 6,12 | 0 | 35,888 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 246 | 9,057 | SH | DFND | 6,9 | 0 | 9,057 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,326 | 116,503 | SH | DFND | 2 | 0 | 116,503 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,943 | 19,985 | SH | DFND | 12,15 | 0 | 19,985 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,359 | 312,272 | SH | DFND | 14 | 0 | 312,272 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 452 | 4,649 | SH | DFND | 9 | 0 | 4,649 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 850,835 | 8,751,641 | SH | DFND | 1 | 0 | 8,490,338 | 261,303 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,415 | 14,559 | SH | DFND | 1,12 | 0 | 14,559 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,003 | 10,312 | SH | DFND | 1,9 | 0 | 10,312 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,386 | 14,257 | SH | DFND | 1,3 | 0 | 14,257 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,038 | 20,965 | SH | DFND | 1,15 | 0 | 20,965 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78 | 800 | SH | DFND | 1,5 | 0 | 0 | 800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 2,794 | SH | DFND | 1,6 | 0 | 2,794 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 182,745 | 1,879,705 | SH | DFND | 15 | 0 | 1,879,705 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,454 | 56,100 | SH | DFND | 5 | 0 | 0 | 56,100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,120 | 42,382 | SH | DFND | 5,6 | 0 | 17,882 | 24,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,011 | 41,260 | SH | DFND | 11 | 0 | 41,260 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 999 | 10,273 | SH | DFND | 11,6 | 0 | 10,273 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 52,816 | 543,267 | SH | DFND | 6 | 0 | 543,267 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,078 | 206,525 | SH | DFND | 6,9 | 0 | 206,525 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,331 | 16,529 | SH | DFND | 12,15 | 0 | 16,529 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,191 | 89,277 | SH | DFND | 14 | 0 | 89,277 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,993 | 173,717 | SH | DFND | 1 | 0 | 173,717 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,066 | 236,698 | SH | DFND | 1,2 | 0 | 236,698 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,545 | 44,016 | SH | DFND | 1,9 | 0 | 44,016 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,042 | 298,472 | SH | DFND | 15 | 0 | 298,472 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,705 | 21,161 | SH | DFND | 5 | 0 | 0 | 21,161 | |
PHILLIPS 66 | COM | 718546104 | 1,031 | 12,800 | SH | DFND | 11 | 0 | 12,800 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 243 | 62,307 | SH | DFND | 15 | 0 | 62,307 | 0 | |
PHOTRONICS INC | COM | 719405102 | 28 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4,084 | 396,144 | SH | DFND | 15 | 0 | 396,144 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,920 | 367,687 | SH | DFND | 14 | 0 | 367,687 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 86,940 | 4,036,208 | SH | DFND | 1 | 0 | 2,513,814 | 1,522,394 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 194 | 8,989 | SH | DFND | 1,2 | 0 | 8,989 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 46 | 2,155 | SH | DFND | 1,12 | 0 | 2,155 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 829 | 38,499 | SH | DFND | 1,3 | 0 | 38,499 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 440 | 20,414 | SH | DFND | 1,15 | 0 | 20,414 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 376 | 17,456 | SH | DFND | 1,13 | 0 | 17,456 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 455 | 21,122 | SH | DFND | 15 | 0 | 21,122 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 47 | 783 | SH | DFND | 12,15 | 0 | 783 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 10,897 | 181,494 | SH | DFND | 15 | 0 | 181,494 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 153 | 7,039 | SH | DFND | 12,15 | 0 | 7,039 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 139,349 | 6,400,962 | SH | DFND | 1 | 0 | 135,523 | 6,265,439 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 26 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 310 | 14,225 | SH | DFND | 1,15 | 0 | 14,225 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,708 | 170,311 | SH | DFND | 15 | 0 | 170,311 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,112 | 51,081 | SH | DFND | 5 | 0 | 51,081 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,496 | 352,762 | SH | DFND | 15 | 0 | 352,762 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,460 | 163,820 | SH | DFND | 1 | 0 | 146,520 | 17,300 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,416 | 114,400 | SH | DFND | 1,4 | 0 | 114,400 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 403 | 19,100 | SH | DFND | 1,9 | 0 | 19,100 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 355 | 16,800 | SH | DFND | 1,3 | 0 | 16,800 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 308 | 14,600 | SH | DFND | 1,5 | 0 | 0 | 14,600 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 230 | 10,900 | SH | DFND | 1,8 | 0 | 0 | 10,900 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,110 | 99,910 | SH | DFND | 15 | 0 | 99,910 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 273 | 12,927 | SH | DFND | 5,9 | 0 | 12,927 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,437 | 68,020 | SH | DFND | 5,6 | 0 | 30,120 | 37,900 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 387 | 18,346 | SH | DFND | 13 | 0 | 18,346 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 963 | 57,343 | SH | DFND | 14 | 0 | 57,343 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 1,312 | 98,788 | SH | DFND | 14 | 0 | 98,788 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 191 | 12,490 | SH | DFND | 14 | 0 | 12,490 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 3,036 | 198,062 | SH | DFND | 15 | 0 | 198,062 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 5,957 | 436,095 | SH | DFND | 14 | 0 | 436,095 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,908 | 189,822 | SH | DFND | 15 | 0 | 189,822 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 3,482 | 271,790 | SH | DFND | 14 | 0 | 271,790 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,492 | 102,129 | SH | DFND | 14 | 0 | 102,129 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 5,283 | 361,594 | SH | DFND | 15 | 0 | 361,594 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 777 | 72,710 | SH | DFND | 14 | 0 | 72,710 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,725 | 161,400 | SH | DFND | 15 | 0 | 161,400 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,900 | 304,300 | SH | DFND | 14 | 0 | 304,300 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 3,635 | 381,456 | SH | DFND | 15 | 0 | 381,456 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 358 | 6,785 | SH | DFND | 14 | 0 | 6,785 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,147 | 11,523 | SH | DFND | 14 | 0 | 11,523 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,166 | 16,015 | SH | DFND | 1 | 0 | 16,015 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,623 | 92,112 | SH | DFND | 14 | 0 | 92,112 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,139 | 92,346 | SH | DFND | 14 | 0 | 92,346 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,176 | 93,972 | SH | DFND | 15 | 0 | 93,972 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,411 | 167,267 | SH | DFND | 14 | 0 | 167,267 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21,405 | 395,803 | SH | DFND | 1 | 0 | 395,803 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,052 | 148,895 | SH | DFND | 15 | 0 | 148,895 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,668 | 49,336 | SH | DFND | 6 | 0 | 49,336 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,250 | 23,113 | SH | DFND | 6,12 | 0 | 23,113 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 355 | 6,573 | SH | DFND | 6,9 | 0 | 6,573 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 168 | 2,209 | SH | DFND | 12,15 | 0 | 2,209 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,214 | 81,775 | SH | DFND | 14 | 0 | 81,775 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 32,233 | 424,169 | SH | DFND | 1 | 0 | 424,169 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 555 | 7,300 | SH | DFND | 1,9 | 0 | 7,300 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 76,222 | 1,003,059 | SH | DFND | 15 | 0 | 1,003,059 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 532 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 232 | 3,050 | SH | DFND | 11 | 0 | 3,050 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 59 | 1,174 | SH | DFND | 12,15 | 0 | 1,174 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 50,829 | 1,013,130 | SH | DFND | 1 | 0 | 985,305 | 27,825 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 161 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,219 | 223,612 | SH | DFND | 15 | 0 | 223,612 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,804 | 75,830 | SH | DFND | 6 | 0 | 75,830 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,853 | 36,932 | SH | DFND | 6,12 | 0 | 36,932 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 530 | 10,563 | SH | DFND | 6,9 | 0 | 10,563 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 826 | 66,943 | SH | DFND | 15 | 0 | 66,943 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 2,607 | 159,730 | SH | DFND | 14 | 0 | 159,730 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,044 | 64,001 | SH | DFND | 15 | 0 | 64,001 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 689 | 170,520 | SH | DFND | 1 | 0 | 170,520 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 65 | 16,200 | SH | DFND | 1,3 | 0 | 16,200 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3,908 | 967,342 | SH | DFND | 15 | 0 | 967,342 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,314 | 124,979 | SH | DFND | 14 | 0 | 124,979 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,668 | 158,716 | SH | DFND | 15 | 0 | 158,716 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 4,274 | 362,228 | SH | DFND | 14 | 0 | 362,228 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 7,235 | 613,094 | SH | DFND | 9 | 0 | 613,094 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,798 | 237,108 | SH | DFND | 15 | 0 | 237,108 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 206 | 1,108 | SH | DFND | 12,15 | 0 | 1,108 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,784 | 14,997 | SH | DFND | 14 | 0 | 14,997 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 141,869 | 764,173 | SH | DFND | 1 | 0 | 764,173 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 380 | 2,046 | SH | DFND | 1,3 | 0 | 2,046 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,461 | 99,441 | SH | DFND | 15 | 0 | 99,441 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,151 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
PIONEER NAT RES CO | COM | 723787107 | 818 | 4,404 | SH | DFND | 11 | 0 | 4,404 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 97 | 1,999 | SH | DFND | 12,15 | 0 | 1,999 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 174 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,342 | 69,184 | SH | DFND | 15 | 0 | 69,184 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 116 | 6,370 | SH | DFND | 12,15 | 0 | 6,370 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,259 | 124,382 | SH | DFND | 14 | 0 | 124,382 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 74,866 | 4,122,559 | SH | DFND | 1 | 0 | 4,122,559 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 530 | 29,200 | SH | DFND | 1,4 | 0 | 29,200 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 49 | 2,700 | SH | DFND | 1,5 | 0 | 0 | 2,700 | |
PITNEY BOWES INC | COM | 724479100 | 72,475 | 3,990,891 | SH | DFND | 15 | 0 | 3,990,891 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 494 | 27,200 | SH | DFND | 5 | 0 | 27,200 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 17,989 | 990,594 | SH | DFND | 6 | 0 | 990,594 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,023 | 56,314 | SH | DFND | 6,12 | 0 | 56,314 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 297 | 16,369 | SH | DFND | 6,9 | 0 | 16,369 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,014 | 127,789 | SH | DFND | 14 | 0 | 127,789 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 588 | 18,726 | SH | DFND | 1 | 0 | 18,726 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 535 | 17,034 | SH | DFND | 15 | 0 | 17,034 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 188 | 14,510 | SH | DFND | 1,11 | 0 | 14,510 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 93 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 35 | 675 | SH | DFND | 12,15 | 0 | 675 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 956 | 18,402 | SH | DFND | 14 | 0 | 18,402 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 7,309 | 140,664 | SH | DFND | 1,2 | 0 | 140,664 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,816 | 73,442 | SH | DFND | 15 | 0 | 73,442 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 95 | 34,761 | SH | DFND | 2 | 0 | 34,761 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 2,932 | 1,070,003 | SH | DFND | 1,2 | 0 | 1,070,003 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 490 | 178,690 | SH | DFND | 1,9 | 0 | 178,690 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 43 | 15,628 | SH | DFND | 15 | 0 | 15,628 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 207 | 25,493 | SH | DFND | 14 | 0 | 25,493 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,383 | 293,887 | SH | DFND | 15 | 0 | 293,887 | 0 | |
PLEXUS CORP | COM | 729132100 | 42 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
PLEXUS CORP | COM | 729132100 | 19 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
PLEXUS CORP | COM | 729132100 | 10,060 | 215,052 | SH | DFND | 15 | 0 | 215,052 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 25 | 14,851 | SH | DFND | 12,15 | 0 | 14,851 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,041 | 1,778,256 | SH | DFND | 15 | 0 | 1,778,256 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 15,091 | 1,129,575 | SH | DFND | 1 | 0 | 1,129,575 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 16 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 2,483 | 185,849 | SH | DFND | 15 | 0 | 185,849 | 0 | |
POLARIS INDS INC | COM | 731068102 | 38,035 | 491,160 | SH | DFND | 2 | 0 | 491,160 | 0 | |
POLARIS INDS INC | COM | 731068102 | 52 | 666 | SH | DFND | 12,15 | 0 | 666 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,319 | 17,034 | SH | DFND | 14 | 0 | 17,034 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,276 | 16,473 | SH | DFND | 15 | 0 | 16,473 | 0 | |
POLARIS INDS INC | COM | 731068102 | 139 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
POLYONE CORP | COM | 73179P106 | 124 | 3,673 | SH | DFND | 12,15 | 0 | 3,673 | 0 | |
POLYONE CORP | COM | 73179P106 | 203 | 6,014 | SH | DFND | 14 | 0 | 6,014 | 0 | |
POLYONE CORP | COM | 73179P106 | 77,865 | 2,303,023 | SH | DFND | 1 | 0 | 2,257,861 | 45,162 | |
POLYONE CORP | COM | 73179P106 | 13,397 | 396,246 | SH | DFND | 15 | 0 | 396,246 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,912 | 86,115 | SH | DFND | 6 | 0 | 86,115 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,232 | 36,433 | SH | DFND | 6,12 | 0 | 36,433 | 0 | |
POLYONE CORP | COM | 73179P106 | 358 | 10,578 | SH | DFND | 6,9 | 0 | 10,578 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,191 | 23,180 | SH | DFND | 14 | 0 | 23,180 | 0 | |
POOL CORPORATION | COM | 73278L105 | 71,815 | 759,790 | SH | DFND | 1 | 0 | 720,497 | 39,293 | |
POOL CORPORATION | COM | 73278L105 | 4,104 | 43,421 | SH | DFND | 1,9 | 0 | 43,421 | 0 | |
POOL CORPORATION | COM | 73278L105 | 14,441 | 152,778 | SH | DFND | 15 | 0 | 152,778 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 11 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 5,888 | 110,809 | SH | DFND | 15 | 0 | 110,809 | 0 | |
POPULAR INC | COM NEW | 733174700 | 213 | 5,571 | SH | DFND | 12,15 | 0 | 5,571 | 0 | |
POPULAR INC | COM NEW | 733174700 | 371 | 9,700 | SH | DFND | 1 | 0 | 0 | 9,700 | |
POPULAR INC | COM NEW | 733174700 | 5,684 | 148,728 | SH | DFND | 15 | 0 | 148,728 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 7,007 | 7,791,000 | PRN | DFND | 2 | 0 | 7,791,000 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 69 | 1,626 | SH | DFND | 12,15 | 0 | 1,626 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,618 | 37,989 | SH | DFND | 14 | 0 | 37,989 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27,135 | 637,124 | SH | DFND | 1 | 0 | 637,124 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 119 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,147 | 120,861 | SH | DFND | 15 | 0 | 120,861 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,724 | 163,968 | SH | DFND | 2 | 0 | 163,968 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 188 | 8,272 | SH | DFND | 15 | 0 | 8,272 | 0 | |
POST HLDGS INC | COM | 737446104 | 91 | 1,185 | SH | DFND | 12,15 | 0 | 1,185 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,670 | 21,644 | SH | DFND | 14 | 0 | 21,644 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,207 | 93,385 | SH | DFND | 15 | 0 | 93,385 | 0 | |
POST PPTYS INC | COM | 737464107 | 25,887 | 391,456 | SH | DFND | 1 | 0 | 15,888 | 375,568 | |
POST PPTYS INC | COM | 737464107 | 198 | 2,997 | SH | DFND | 1,15 | 0 | 2,997 | 0 | |
POST PPTYS INC | COM | 737464107 | 13,319 | 201,405 | SH | DFND | 15 | 0 | 201,405 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 316 | 25,436 | SH | DFND | 15 | 0 | 25,436 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 14,449 | 885,350 | SH | DFND | 2 | 0 | 885,350 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,982 | 243,980 | SH | DFND | 2,15 | 0 | 243,980 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 444 | 27,177 | SH | DFND | 12,15 | 0 | 27,177 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 561 | 34,372 | SH | DFND | 14 | 0 | 34,372 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,938 | 486,385 | SH | DFND | 1,2 | 0 | 486,385 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 18,815 | 1,152,856 | SH | DFND | 15 | 0 | 1,152,856 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 472 | 28,950 | SH | DFND | 5 | 0 | 0 | 28,950 | |
POTASH CORP SASK INC | COM | 73755L107 | 369 | 22,600 | SH | DFND | 11 | 0 | 22,600 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 2,055 | 52,832 | SH | DFND | 15 | 0 | 52,832 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,561 | 38,967 | SH | DFND | 15 | 0 | 38,967 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 59,791 | 948,617 | SH | DFND | 1 | 0 | 948,617 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13,242 | 210,088 | SH | DFND | 15 | 0 | 210,088 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,394 | 272,857 | SH | DFND | 2,15 | 0 | 272,857 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 53 | 450 | SH | DFND | 14 | 0 | 450 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 329 | 4,131 | SH | DFND | 14 | 0 | 4,131 | 0 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 366 | 15,344 | SH | DFND | 14 | 0 | 15,344 | 0 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 220 | 9,570 | SH | DFND | 14 | 0 | 9,570 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 6,632 | 319,943 | SH | DFND | 15 | 0 | 319,943 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 51,099 | 2,464,997 | SH | DFND | 6 | 0 | 2,464,997 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 305 | 20,287 | SH | DFND | 14 | 0 | 20,287 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,975 | 131,600 | SH | DFND | 1 | 0 | 131,600 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 4,071 | 95,996 | SH | DFND | 2,15 | 0 | 95,996 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,787 | 65,712 | SH | DFND | 15 | 0 | 65,712 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 389 | 35,852 | SH | DFND | 14 | 0 | 35,852 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 494 | 10,416 | SH | DFND | 2,15 | 0 | 10,416 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 868 | 54,659 | SH | DFND | 14 | 0 | 54,659 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 39,730 | 955,973 | SH | DFND | 15 | 0 | 955,973 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 50,126 | 888,762 | SH | DFND | 15 | 0 | 888,762 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 51,301 | 883,893 | SH | DFND | 15 | 0 | 883,893 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 5,823 | 55,249 | SH | DFND | 2,15 | 0 | 55,249 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,064 | 10,093 | SH | DFND | 14 | 0 | 10,093 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 331,133 | 3,141,976 | SH | DFND | 1 | 0 | 3,141,976 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 143,776 | 1,536,064 | SH | DFND | 2,15 | 0 | 1,536,064 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,909 | 31,084 | SH | DFND | 14 | 0 | 31,084 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,469 | 26,373 | SH | DFND | 1 | 0 | 26,373 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 83,063 | 887,422 | SH | DFND | 1,2 | 0 | 887,422 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 37,338 | 1,443,282 | SH | DFND | 15 | 0 | 1,443,282 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 501 | 34,044 | SH | DFND | 2,15 | 0 | 34,044 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 963 | 65,353 | SH | DFND | 14 | 0 | 65,353 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 26,885 | 1,825,196 | SH | DFND | 1 | 0 | 1,825,196 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 28,778 | 1,953,707 | SH | DFND | 1,2 | 0 | 1,953,707 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 494 | 21,785 | SH | DFND | 2,15 | 0 | 21,785 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,065 | 46,994 | SH | DFND | 14 | 0 | 46,994 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 27,371 | 1,207,913 | SH | DFND | 1,2 | 0 | 1,207,913 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 28,630 | 2,314,500 | SH | DFND | 1,2 | 0 | 2,314,500 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 50,856 | 1,252,300 | SH | DFND | 1,2 | 0 | 1,252,300 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 44,885 | 2,246,500 | SH | DFND | 1,2 | 0 | 2,246,500 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 22,573 | 530,000 | SH | DFND | 1 | 0 | 530,000 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 3,284 | 77,100 | SH | DFND | 1,2 | 0 | 77,100 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 34 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 46,430 | 3,304,600 | SH | DFND | 1,2 | 0 | 3,304,600 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 1 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 21,894 | 899,192 | SH | DFND | 15 | 0 | 899,192 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 2,858 | 74,240 | SH | DFND | 15 | 0 | 74,240 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 20,226 | 871,456 | SH | DFND | 2 | 0 | 871,456 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 40,083 | 1,726,960 | SH | DFND | 2,15 | 0 | 1,726,960 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,201 | 310,237 | SH | DFND | 14 | 0 | 310,237 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 745 | 33,862 | SH | DFND | 14 | 0 | 33,862 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 92 | 2,566 | SH | DFND | 14 | 0 | 2,566 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 25,043 | 698,161 | SH | DFND | 15 | 0 | 698,161 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 2,137 | 61,498 | SH | DFND | 14 | 0 | 61,498 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 113,262 | 3,260,086 | SH | DFND | 1 | 0 | 3,260,086 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 113,512 | 6,015,480 | SH | DFND | 2,15 | 0 | 6,015,480 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 3,322 | 176,067 | SH | DFND | 14 | 0 | 176,067 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 4,586 | 303,089 | SH | DFND | 14 | 0 | 303,089 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 22,069 | 1,458,652 | SH | DFND | 1,2 | 0 | 1,458,652 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 23,465 | 1,550,909 | SH | DFND | 15 | 0 | 1,550,909 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 10,022 | 327,188 | SH | DFND | 2,15 | 0 | 327,188 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,579 | 84,200 | SH | DFND | 12 | 0 | 84,200 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 4,721 | 154,114 | SH | DFND | 14 | 0 | 154,114 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 26,431 | 862,913 | SH | DFND | 1 | 0 | 862,913 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 18,001 | 587,695 | SH | DFND | 1,2 | 0 | 587,695 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 22,628 | 738,738 | SH | DFND | 15 | 0 | 738,738 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 535 | 29,867 | SH | DFND | 2,15 | 0 | 29,867 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 606 | 33,796 | SH | DFND | 14 | 0 | 33,796 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 49,673 | 2,771,921 | SH | DFND | 1 | 0 | 2,771,921 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 105,769 | 5,902,308 | SH | DFND | 1,2 | 0 | 5,902,308 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 5,753 | 206,487 | SH | DFND | 2,15 | 0 | 206,487 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 580 | 20,825 | SH | DFND | 14 | 0 | 20,825 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 10,668 | 382,921 | SH | DFND | 1 | 0 | 382,921 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 2,772 | 75,433 | SH | DFND | 2,15 | 0 | 75,433 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 918 | 24,970 | SH | DFND | 14 | 0 | 24,970 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 341,560 | 9,294,141 | SH | DFND | 1 | 0 | 9,294,141 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 99,225 | 2,699,995 | SH | DFND | 1,2 | 0 | 2,699,995 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 106,429 | 3,146,911 | SH | DFND | 1 | 0 | 3,146,911 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 42,258 | 1,339,834 | SH | DFND | 1 | 0 | 1,339,834 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 5,360 | 170,768 | SH | DFND | 14 | 0 | 170,768 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 10,407 | 411,489 | SH | DFND | 1 | 0 | 411,489 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 4,225 | 165,625 | SH | DFND | 14 | 0 | 165,625 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 26,287 | 1,030,456 | SH | DFND | 1 | 0 | 1,030,456 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 493 | 17,281 | SH | DFND | 2,15 | 0 | 17,281 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 519 | 13,411 | SH | DFND | 14 | 0 | 13,411 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 46,897 | 1,212,134 | SH | DFND | 1 | 0 | 1,212,134 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 348 | 8,992 | SH | DFND | 1,2 | 0 | 8,992 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,193 | 30,835 | SH | DFND | 15 | 0 | 30,835 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 46,982 | 1,209,318 | SH | DFND | 1 | 0 | 1,209,318 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 651 | 16,768 | SH | DFND | 1,2 | 0 | 16,768 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 5,427 | 139,480 | SH | DFND | 14 | 0 | 139,480 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 8,550 | 379,827 | SH | DFND | 2,15 | 0 | 379,827 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 705 | 31,319 | SH | DFND | 14 | 0 | 31,319 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 41,954 | 1,863,791 | SH | DFND | 1 | 0 | 1,863,791 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 62,010 | 2,754,789 | SH | DFND | 1,2 | 0 | 2,754,789 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 781 | 25,471 | SH | DFND | 14 | 0 | 25,471 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 29,226 | 953,218 | SH | DFND | 1 | 0 | 953,218 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 26,318 | 858,390 | SH | DFND | 1,2 | 0 | 858,390 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 1,141 | 43,836 | SH | DFND | 14 | 0 | 43,836 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 4,245 | 163,018 | SH | DFND | 1 | 0 | 163,018 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 195,315 | 4,707,508 | SH | DFND | 2,15 | 0 | 4,707,508 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,637 | 39,465 | SH | DFND | 1 | 0 | 39,465 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,912 | 46,093 | SH | DFND | 1,2 | 0 | 46,093 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,196 | 28,830 | SH | DFND | 15 | 0 | 28,830 | 0 | |
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 405 | 23,214 | SH | DFND | 14 | 0 | 23,214 | 0 | |
PRAXAIR INC | COM | 74005P104 | 451 | 3,734 | SH | DFND | 12,15 | 0 | 3,734 | 0 | |
PRAXAIR INC | COM | 74005P104 | 43,879 | 363,145 | SH | DFND | 14 | 0 | 363,145 | 0 | |
PRAXAIR INC | COM | 74005P104 | 21,922 | 181,431 | SH | DFND | 1 | 0 | 181,431 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,802 | 14,910 | SH | DFND | 1,15 | 0 | 14,910 | 0 | |
PRAXAIR INC | COM | 74005P104 | 86,645 | 717,081 | SH | DFND | 15 | 0 | 717,081 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,405 | 11,624 | SH | DFND | 5 | 0 | 0 | 11,624 | |
PRAXAIR INC | COM | 74005P104 | 935 | 7,735 | SH | DFND | 11 | 0 | 7,735 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 345 | 82,635 | SH | DFND | 2,15 | 0 | 82,635 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3 | 774 | SH | DFND | 12,15 | 0 | 774 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 115 | 27,626 | SH | DFND | 1,2 | 0 | 27,626 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 187 | 44,665 | SH | DFND | 15 | 0 | 44,665 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 159 | 4,450 | SH | DFND | 1 | 0 | 4,450 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 43 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 324 | 9,074 | SH | DFND | 15 | 0 | 9,074 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 435 | 32,174 | SH | DFND | 1 | 0 | 32,174 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7,275 | 538,459 | SH | DFND | 15 | 0 | 538,459 | 0 | |
PREMIER INC | CL A | 74051N102 | 6,853 | 211,917 | SH | DFND | 1 | 0 | 148,020 | 63,897 | |
PREMIER INC | CL A | 74051N102 | 1,047 | 32,382 | SH | DFND | 15 | 0 | 32,382 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,158 | 35,800 | SH | DFND | 5 | 0 | 35,800 | 0 | |
PREMIER INC | CL A | 74051N102 | 248 | 7,682 | SH | DFND | 13 | 0 | 7,682 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 44,735 | 926,764 | SH | DFND | 1 | 0 | 926,764 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 159 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 46,467 | 962,644 | SH | DFND | 15 | 0 | 962,644 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 77 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 335 | 8,281 | SH | DFND | 15 | 0 | 8,281 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 21 | 2,087 | SH | DFND | 2,15 | 0 | 2,087 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 12,824 | 1,248,645 | SH | DFND | 1,2 | 0 | 1,248,645 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,148 | 209,182 | SH | DFND | 1,9 | 0 | 209,182 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 186 | 2,792 | SH | DFND | 12,15 | 0 | 2,792 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,168 | 288,241 | SH | DFND | 14 | 0 | 288,241 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,385 | 186,239 | SH | DFND | 1 | 0 | 186,239 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,486 | 127,611 | SH | DFND | 15 | 0 | 127,611 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 600 | 9,016 | SH | DFND | 5 | 0 | 0 | 9,016 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 445 | 6,696 | SH | DFND | 11 | 0 | 6,696 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,378 | 11,810 | SH | DFND | 12,15 | 0 | 11,810 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,889 | 4,002 | SH | DFND | 14 | 0 | 4,002 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 198,566 | 134,942 | SH | DFND | 1 | 0 | 134,887 | 55 | |
PRICELINE GRP INC | COM NEW | 741503403 | 15,439 | 10,492 | SH | DFND | 1,2 | 0 | 10,492 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,498 | 1,018 | SH | DFND | 1,12 | 0 | 1,018 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,397 | 3,668 | SH | DFND | 1,9 | 0 | 3,668 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 18 | 12 | SH | DFND | 1,11 | 0 | 12 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 263 | 179 | SH | DFND | 1,6 | 0 | 179 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 590,749 | 401,463 | SH | DFND | 15 | 0 | 401,463 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,942 | 2,679 | SH | DFND | 5 | 0 | 0 | 2,679 | |
PRICELINE GRP INC | COM NEW | 741503403 | 905 | 615 | SH | DFND | 5,6 | 0 | 315 | 300 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,913 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 899 | 611 | SH | DFND | 11,6 | 0 | 0 | 611 | |
PRICELINE GRP INC | COM NEW | 741503403 | 86,063 | 58,487 | SH | DFND | 6 | 0 | 58,487 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 830 | 564 | SH | DFND | 6,12 | 0 | 564 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 609 | 414 | SH | DFND | 6,9 | 0 | 414 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 337 | 229 | SH | DFND | 13 | 0 | 229 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 41,344 | 32,300,000 | PRN | DFND | 1 | 0 | 32,300,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 39,192 | 36,500,000 | PRN | DFND | 1 | 0 | 36,500,000 | 0 | |
PRICESMART INC | COM | 741511109 | 1,813 | 21,648 | SH | DFND | 15 | 0 | 21,648 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 16,564 | 804,087 | SH | DFND | 1 | 0 | 804,087 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 750 | 36,396 | SH | DFND | 15 | 0 | 36,396 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,161 | 104,925 | SH | DFND | 6 | 0 | 104,925 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 958 | 46,499 | SH | DFND | 6,12 | 0 | 46,499 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 281 | 13,653 | SH | DFND | 6,9 | 0 | 13,653 | 0 | |
PRIMERICA INC | COM | 74164M108 | 43 | 820 | SH | DFND | 12,15 | 0 | 820 | 0 | |
PRIMERICA INC | COM | 74164M108 | 221 | 4,160 | SH | DFND | 14 | 0 | 4,160 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,075 | 95,703 | SH | DFND | 15 | 0 | 95,703 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 4,061 | 2,446,175 | SH | DFND | 1,2 | 0 | 2,446,175 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 680 | 409,802 | SH | DFND | 1,9 | 0 | 409,802 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 696 | 13,520 | SH | DFND | 12,15 | 0 | 13,520 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,598 | 31,027 | SH | DFND | 14 | 0 | 31,027 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,143 | 255,145 | SH | DFND | 1 | 0 | 255,145 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,933 | 192,834 | SH | DFND | 15 | 0 | 192,834 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 419 | 8,130 | SH | DFND | 5 | 0 | 0 | 8,130 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 396 | 7,690 | SH | DFND | 11 | 0 | 7,690 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 330 | 18,711 | SH | DFND | 14 | 0 | 18,711 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 147 | 2,800 | SH | DFND | 12,15 | 0 | 2,800 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 18 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 16,280 | 310,220 | SH | DFND | 15 | 0 | 310,220 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 37,359 | 416,252 | SH | DFND | 2 | 0 | 416,252 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,311 | 36,894 | SH | DFND | 12,15 | 0 | 36,894 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 539 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 187,559 | 2,089,796 | SH | DFND | 14 | 0 | 2,089,796 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 659,294 | 7,345,895 | SH | DFND | 1 | 0 | 7,343,145 | 2,750 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 455 | 5,067 | SH | DFND | 1,9 | 0 | 5,067 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,594 | 17,766 | SH | DFND | 1,3 | 0 | 17,766 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,310 | 25,740 | SH | DFND | 1,15 | 0 | 25,740 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,036 | 67,248 | SH | DFND | 1,5 | 0 | 848 | 66,400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 978 | 10,900 | SH | DFND | 1,8 | 0 | 0 | 10,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 280,140 | 3,121,336 | SH | DFND | 15 | 0 | 3,121,336 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,858 | 98,700 | SH | DFND | 5 | 0 | 0 | 98,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,744 | 164,284 | SH | DFND | 5,6 | 0 | 69,391 | 94,893 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,358 | 70,846 | SH | DFND | 11 | 0 | 70,846 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,196 | 46,754 | SH | DFND | 13 | 0 | 46,754 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,127 | 24,553 | SH | DFND | 1 | 0 | 24,553 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,529 | 55,067 | SH | DFND | 15 | 0 | 55,067 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,315 | 342,478 | SH | DFND | 15 | 0 | 342,478 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 345 | 10,941 | SH | DFND | 12,15 | 0 | 10,941 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,257 | 39,920 | SH | DFND | 14 | 0 | 39,920 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 190,807 | 6,057,351 | SH | DFND | 1 | 0 | 6,057,351 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,776 | 56,392 | SH | DFND | 1,15 | 0 | 56,392 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 30 | 959 | SH | DFND | 1,11 | 0 | 959 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 78,572 | 2,494,349 | SH | DFND | 15 | 0 | 2,494,349 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 359 | 11,388 | SH | DFND | 5 | 0 | 0 | 11,388 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 496 | 15,757 | SH | DFND | 11 | 0 | 15,757 | 0 | |
PROLOGIS INC | COM | 74340W103 | 368 | 6,865 | SH | DFND | 12,15 | 0 | 6,865 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,025 | 37,818 | SH | DFND | 14 | 0 | 37,818 | 0 | |
PROLOGIS INC | COM | 74340W103 | 778,154 | 14,534,065 | SH | DFND | 1 | 0 | 4,848,587 | 9,685,478 | |
PROLOGIS INC | COM | 74340W103 | 6,547 | 122,280 | SH | DFND | 1,2 | 0 | 122,280 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,559 | 29,120 | SH | DFND | 1,12 | 0 | 29,120 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,836 | 34,300 | SH | DFND | 1,4 | 0 | 34,300 | 0 | |
PROLOGIS INC | COM | 74340W103 | 28,358 | 529,669 | SH | DFND | 1,3 | 0 | 529,669 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,385 | 44,552 | SH | DFND | 1,15 | 0 | 44,552 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,515 | 103,000 | SH | DFND | 1,5 | 0 | 23,400 | 79,600 | |
PROLOGIS INC | COM | 74340W103 | 12,736 | 237,875 | SH | DFND | 1,13 | 0 | 237,875 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,881 | 128,518 | SH | DFND | 15 | 0 | 128,518 | 0 | |
PROLOGIS INC | COM | 74340W103 | 225 | 4,201 | SH | DFND | 5 | 0 | 3,500 | 701 | |
PROLOGIS INC | COM | 74340W103 | 3,100 | 57,900 | SH | DFND | 5,6 | 0 | 27,400 | 30,500 | |
PROLOGIS INC | COM | 74340W103 | 759 | 14,176 | SH | DFND | 11 | 0 | 14,176 | 0 | |
PROLOGIS INC | COM | 74340W103 | 375 | 7,000 | SH | DFND | 6 | 0 | 7,000 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,148 | 21,443 | SH | DFND | 13 | 0 | 21,443 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,097 | 14,662 | SH | DFND | 14 | 0 | 14,662 | 0 | |
PROOFPOINT INC | COM | 743424103 | 64,146 | 856,999 | SH | DFND | 1 | 0 | 856,999 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,938 | 39,249 | SH | DFND | 15 | 0 | 39,249 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 16,621 | 14,375,000 | PRN | DFND | 1 | 0 | 14,375,000 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 58 | 7,169 | SH | DFND | 12,15 | 0 | 7,169 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 184 | 22,756 | SH | DFND | 14 | 0 | 22,756 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,147 | 635,426 | SH | DFND | 15 | 0 | 635,426 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 61 | 1,116 | SH | DFND | 12,15 | 0 | 1,116 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,736 | 86,281 | SH | DFND | 14 | 0 | 86,281 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 30,697 | 559,239 | SH | DFND | 1 | 0 | 538,039 | 21,200 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 214 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,877 | 70,624 | SH | DFND | 15 | 0 | 70,624 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 220 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
PROTO LABS INC | COM | 743713109 | 1,208 | 20,159 | SH | DFND | 15 | 0 | 20,159 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3,357 | 69,025 | SH | DFND | 15 | 0 | 69,025 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 15 | 688 | SH | DFND | 1 | 0 | 688 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 11,301 | 532,328 | SH | DFND | 15 | 0 | 532,328 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,225 | 15,003 | SH | DFND | 12,15 | 0 | 15,003 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 628 | 7,690 | SH | DFND | 4 | 0 | 7,690 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,465 | 164,916 | SH | DFND | 14 | 0 | 164,916 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 30,946 | 379,010 | SH | DFND | 1 | 0 | 370,510 | 8,500 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,209 | 63,800 | SH | DFND | 1,4 | 0 | 63,800 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 604 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,822 | 71,300 | SH | DFND | 1,5 | 0 | 0 | 71,300 | |
PRUDENTIAL FINL INC | COM | 744320102 | 474 | 5,800 | SH | DFND | 1,8 | 0 | 0 | 5,800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,898 | 255,948 | SH | DFND | 15 | 0 | 255,948 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,594 | 19,526 | SH | DFND | 5 | 0 | 0 | 19,526 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,471 | 30,259 | SH | DFND | 5,6 | 0 | 12,732 | 17,527 | |
PRUDENTIAL FINL INC | COM | 744320102 | 962 | 11,782 | SH | DFND | 11 | 0 | 11,782 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 931 | 11,403 | SH | DFND | 13 | 0 | 11,403 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 2,137 | 141,408 | SH | DFND | 14 | 0 | 141,408 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,768 | 381,767 | SH | DFND | 15 | 0 | 381,767 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 13,598 | 380,784 | SH | DFND | 14 | 0 | 380,784 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10,674 | 298,912 | SH | DFND | 15 | 0 | 298,912 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 545 | 34,062 | SH | DFND | 14 | 0 | 34,062 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 4,913 | 307,267 | SH | DFND | 15 | 0 | 307,267 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 441 | 10,537 | SH | DFND | 12,15 | 0 | 10,537 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,846 | 139,633 | SH | DFND | 14 | 0 | 139,633 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 69,342 | 1,656,126 | SH | DFND | 1 | 0 | 1,654,976 | 1,150 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 285 | 6,800 | SH | DFND | 1,9 | 0 | 6,800 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 125,707 | 3,002,321 | SH | DFND | 15 | 0 | 3,002,321 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 652 | 15,576 | SH | DFND | 5 | 0 | 0 | 15,576 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,896 | 45,280 | SH | DFND | 5,6 | 0 | 19,006 | 26,274 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 575 | 13,742 | SH | DFND | 11 | 0 | 13,742 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 152 | 680 | SH | DFND | 12,15 | 0 | 680 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,227 | 23,423 | SH | DFND | 14 | 0 | 23,423 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 617,076 | 2,765,422 | SH | DFND | 1 | 0 | 978,270 | 1,787,152 | |
PUBLIC STORAGE | COM | 74460D109 | 4,976 | 22,302 | SH | DFND | 1,2 | 0 | 22,302 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,184 | 5,307 | SH | DFND | 1,12 | 0 | 5,307 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,359 | 28,500 | SH | DFND | 1,4 | 0 | 28,500 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,205 | 5,400 | SH | DFND | 1,9 | 0 | 5,400 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22,696 | 101,712 | SH | DFND | 1,3 | 0 | 101,712 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 564 | 2,528 | SH | DFND | 1,15 | 0 | 2,528 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,312 | 32,770 | SH | DFND | 1,5 | 0 | 3,670 | 29,100 | |
PUBLIC STORAGE | COM | 74460D109 | 881 | 3,950 | SH | DFND | 1,8 | 0 | 0 | 3,950 | |
PUBLIC STORAGE | COM | 74460D109 | 9,687 | 43,411 | SH | DFND | 1,13 | 0 | 43,411 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,378 | 33,066 | SH | DFND | 15 | 0 | 33,066 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,315 | 46,228 | SH | DFND | 5 | 0 | 46,123 | 105 | |
PUBLIC STORAGE | COM | 74460D109 | 5,055 | 22,652 | SH | DFND | 5,6 | 0 | 10,047 | 12,605 | |
PUBLIC STORAGE | COM | 74460D109 | 464 | 2,079 | SH | DFND | 5,7 | 0 | 0 | 2,079 | |
PUBLIC STORAGE | COM | 74460D109 | 869 | 3,896 | SH | DFND | 11 | 0 | 3,896 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 543 | 2,433 | SH | DFND | 6 | 0 | 2,433 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,841 | 8,249 | SH | DFND | 13 | 0 | 8,249 | 0 | |
PULTE GROUP INC | COM | 745867101 | 253 | 12,630 | SH | DFND | 12,15 | 0 | 12,630 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,482 | 73,960 | SH | DFND | 14 | 0 | 73,960 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11,976 | 597,623 | SH | DFND | 1 | 0 | 597,623 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,635 | 231,309 | SH | DFND | 1,9 | 0 | 231,309 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,505 | 324,624 | SH | DFND | 15 | 0 | 324,624 | 0 | |
PULTE GROUP INC | COM | 745867101 | 379 | 18,900 | SH | DFND | 5 | 0 | 0 | 18,900 | |
PULTE GROUP INC | COM | 745867101 | 184 | 9,200 | SH | DFND | 11 | 0 | 9,200 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 393 | 49,023 | SH | DFND | 14 | 0 | 49,023 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 438 | 89,580 | SH | DFND | 14 | 0 | 89,580 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 6,051 | 1,237,362 | SH | DFND | 15 | 0 | 1,237,362 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 69 | 15,671 | SH | DFND | 14 | 0 | 15,671 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,397 | 542,221 | SH | DFND | 15 | 0 | 542,221 | 0 | |
QAD INC | CL A | 74727D306 | 379 | 16,919 | SH | DFND | 15 | 0 | 16,919 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 12 | 441 | SH | DFND | 2 | 0 | 441 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 74 | 2,781 | SH | DFND | 12,15 | 0 | 2,781 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7,705 | 288,350 | SH | DFND | 1 | 0 | 202,650 | 85,700 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,229 | 46,000 | SH | DFND | 1,3 | 0 | 46,000 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,006 | 224,791 | SH | DFND | 15 | 0 | 224,791 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 359 | 13,431 | SH | DFND | 5 | 0 | 0 | 13,431 | |
QUAKER CHEM CORP | COM | 747316107 | 2,768 | 26,134 | SH | DFND | 15 | 0 | 26,134 | 0 | |
QEP RES INC | COM | 74733V100 | 163 | 8,361 | SH | DFND | 12,15 | 0 | 8,361 | 0 | |
QEP RES INC | COM | 74733V100 | 186,237 | 9,535,964 | SH | DFND | 1 | 0 | 9,133,845 | 402,119 | |
QEP RES INC | COM | 74733V100 | 607 | 31,056 | SH | DFND | 1,9 | 0 | 31,056 | 0 | |
QEP RES INC | COM | 74733V100 | 818 | 41,900 | SH | DFND | 1,3 | 0 | 41,900 | 0 | |
QEP RES INC | COM | 74733V100 | 8,088 | 414,109 | SH | DFND | 15 | 0 | 414,109 | 0 | |
QEP RES INC | COM | 74733V100 | 445 | 22,803 | SH | DFND | 5 | 0 | 0 | 22,803 | |
QEP RES INC | COM | 74733V100 | 472 | 24,157 | SH | DFND | 5,9 | 0 | 24,157 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 58,054 | 1,098,473 | SH | DFND | 1 | 0 | 990,467 | 108,006 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,285 | 24,310 | SH | DFND | 1,2 | 0 | 24,310 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 307 | 5,801 | SH | DFND | 1,12 | 0 | 5,801 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 106 | 2,014 | SH | DFND | 1,9 | 0 | 2,014 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,629 | 106,509 | SH | DFND | 1,3 | 0 | 106,509 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,509 | 47,481 | SH | DFND | 1,13 | 0 | 47,481 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,984 | 37,531 | SH | DFND | 15 | 0 | 37,531 | 0 | |
QORVO INC | COM | 74736K101 | 133 | 2,381 | SH | DFND | 12,15 | 0 | 2,381 | 0 | |
QORVO INC | COM | 74736K101 | 275 | 4,937 | SH | DFND | 14 | 0 | 4,937 | 0 | |
QORVO INC | COM | 74736K101 | 39,971 | 717,093 | SH | DFND | 1 | 0 | 692,736 | 24,357 | |
QORVO INC | COM | 74736K101 | 239 | 4,292 | SH | DFND | 1,3 | 0 | 4,292 | 0 | |
QORVO INC | COM | 74736K101 | 4,561 | 81,825 | SH | DFND | 15 | 0 | 81,825 | 0 | |
QORVO INC | COM | 74736K101 | 190 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 22,785 | 795,001 | SH | DFND | 1 | 0 | 795,001 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,673 | 93,278 | SH | DFND | 15 | 0 | 93,278 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,165 | 411,169 | SH | DFND | 12,15 | 0 | 411,169 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,232 | 17,989 | SH | DFND | 4 | 0 | 17,989 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,922 | 232,431 | SH | DFND | 14 | 0 | 232,431 | 0 | |
QUALCOMM INC | COM | 747525103 | 676,979 | 9,882,905 | SH | DFND | 1 | 0 | 9,230,582 | 652,323 | |
QUALCOMM INC | COM | 747525103 | 19,742 | 288,200 | SH | DFND | 1,4 | 0 | 288,200 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,835 | 26,792 | SH | DFND | 1,9 | 0 | 26,792 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,397 | 49,591 | SH | DFND | 1,3 | 0 | 49,591 | 0 | |
QUALCOMM INC | COM | 747525103 | 23 | 335 | SH | DFND | 1,15 | 0 | 335 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,341 | 209,360 | SH | DFND | 1,5 | 0 | 100,760 | 108,600 | |
QUALCOMM INC | COM | 747525103 | 44 | 644 | SH | DFND | 1,11 | 0 | 644 | 0 | |
QUALCOMM INC | COM | 747525103 | 795 | 11,600 | SH | DFND | 1,8 | 0 | 0 | 11,600 | |
QUALCOMM INC | COM | 747525103 | 932,805 | 13,617,590 | SH | DFND | 15 | 0 | 13,617,590 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,797 | 186,819 | SH | DFND | 5 | 0 | 108,857 | 77,962 | |
QUALCOMM INC | COM | 747525103 | 570 | 8,318 | SH | DFND | 5,9 | 0 | 8,318 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,657 | 82,580 | SH | DFND | 5,6 | 0 | 34,680 | 47,900 | |
QUALCOMM INC | COM | 747525103 | 739 | 10,784 | SH | DFND | 5,7 | 0 | 0 | 10,784 | |
QUALCOMM INC | COM | 747525103 | 2,679 | 39,112 | SH | DFND | 11 | 0 | 39,112 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,073 | 15,666 | SH | DFND | 6 | 0 | 15,666 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,443 | 35,661 | SH | DFND | 13 | 0 | 35,661 | 0 | |
QUALITY SYS INC | COM | 747582104 | 239 | 21,117 | SH | DFND | 14 | 0 | 21,117 | 0 | |
QUALITY SYS INC | COM | 747582104 | 1,883 | 166,375 | SH | DFND | 15 | 0 | 166,375 | 0 | |
QUALYS INC | COM | 74758T303 | 492 | 12,871 | SH | DFND | 14 | 0 | 12,871 | 0 | |
QUALYS INC | COM | 74758T303 | 49,242 | 1,289,407 | SH | DFND | 1 | 0 | 1,289,407 | 0 | |
QUALYS INC | COM | 74758T303 | 5,413 | 141,737 | SH | DFND | 15 | 0 | 141,737 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 15 | 879 | SH | DFND | 12,15 | 0 | 879 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,439 | 83,390 | SH | DFND | 1 | 0 | 58,818 | 24,572 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,448 | 83,913 | SH | DFND | 15 | 0 | 83,913 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 291 | 10,400 | SH | DFND | 12,15 | 0 | 10,400 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 116 | 4,133 | SH | DFND | 14 | 0 | 4,133 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 20,127 | 719,065 | SH | DFND | 1 | 0 | 704,765 | 14,300 | |
QUANTA SVCS INC | COM | 74762E102 | 2,662 | 95,100 | SH | DFND | 1,2 | 0 | 95,100 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,486 | 88,800 | SH | DFND | 1,4 | 0 | 88,800 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 437 | 15,600 | SH | DFND | 1,9 | 0 | 15,600 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 386 | 13,800 | SH | DFND | 1,3 | 0 | 13,800 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,117 | 182,800 | SH | DFND | 1,5 | 0 | 0 | 182,800 | |
QUANTA SVCS INC | COM | 74762E102 | 596 | 21,300 | SH | DFND | 1,8 | 0 | 0 | 21,300 | |
QUANTA SVCS INC | COM | 74762E102 | 12,497 | 446,468 | SH | DFND | 15 | 0 | 446,468 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11 | 380 | SH | DFND | 5,6 | 0 | 380 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 570 | 774,674 | SH | DFND | 15 | 0 | 774,674 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 215 | 2,544 | SH | DFND | 12,15 | 0 | 2,544 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,687 | 31,754 | SH | DFND | 14 | 0 | 31,754 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,232 | 156,354 | SH | DFND | 1 | 0 | 156,054 | 300 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,571 | 18,561 | SH | DFND | 1,15 | 0 | 18,561 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 76 | 900 | SH | DFND | 1,8 | 0 | 0 | 900 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,567 | 42,144 | SH | DFND | 15 | 0 | 42,144 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,601 | 78,004 | SH | DFND | 5 | 0 | 72,066 | 5,938 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 319 | 3,774 | SH | DFND | 11 | 0 | 3,774 | 0 | |
QUIDEL CORP | COM | 74838J101 | 393 | 17,779 | SH | DFND | 15 | 0 | 17,779 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 704 | 233,089 | SH | DFND | 15 | 0 | 233,089 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 76 | 941 | SH | DFND | 12,15 | 0 | 941 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,616 | 19,931 | SH | DFND | 15 | 0 | 19,931 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 203 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 4,970 | 171,372 | SH | DFND | 15 | 0 | 171,372 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 20 | 3,147 | SH | DFND | 12,15 | 0 | 3,147 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 124 | 19,780 | SH | DFND | 14 | 0 | 19,780 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,641 | 261,700 | SH | DFND | 1 | 0 | 249,700 | 12,000 | |
QUORUM HEALTH CORP | COM | 74909E106 | 423 | 67,400 | SH | DFND | 1,4 | 0 | 67,400 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 55 | 8,700 | SH | DFND | 1,9 | 0 | 8,700 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 96 | 15,300 | SH | DFND | 1,3 | 0 | 15,300 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 334 | 53,200 | SH | DFND | 1,5 | 0 | 0 | 53,200 | |
QUORUM HEALTH CORP | COM | 74909E106 | 725 | 115,690 | SH | DFND | 15 | 0 | 115,690 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 2 | 380 | SH | DFND | 5,6 | 0 | 380 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,823 | 136,980 | SH | DFND | 15 | 0 | 136,980 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,598 | 472,831 | SH | DFND | 15 | 0 | 472,831 | 0 | |
RLI CORP | COM | 749607107 | 42 | 612 | SH | DFND | 12,15 | 0 | 612 | 0 | |
RLI CORP | COM | 749607107 | 45,053 | 659,058 | SH | DFND | 1 | 0 | 659,058 | 0 | |
RLI CORP | COM | 749607107 | 26,495 | 387,577 | SH | DFND | 15 | 0 | 387,577 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 55 | 2,616 | SH | DFND | 12,15 | 0 | 2,616 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 175,610 | 8,350,445 | SH | DFND | 1 | 0 | 2,473,916 | 5,876,529 | |
RLJ LODGING TR | COM | 74965L101 | 1,238 | 58,889 | SH | DFND | 1,2 | 0 | 58,889 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 296 | 14,055 | SH | DFND | 1,12 | 0 | 14,055 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 189 | 9,003 | SH | DFND | 1,9 | 0 | 9,003 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 5,300 | 252,003 | SH | DFND | 1,3 | 0 | 252,003 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 200 | 9,492 | SH | DFND | 1,15 | 0 | 9,492 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,343 | 111,421 | SH | DFND | 1,13 | 0 | 111,421 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 823 | 39,154 | SH | DFND | 15 | 0 | 39,154 | 0 | |
RPC INC | COM | 749660106 | 5,053 | 300,764 | SH | DFND | 15 | 0 | 300,764 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 17 | 451 | SH | DFND | 14 | 0 | 451 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,227 | 32,335 | SH | DFND | 15 | 0 | 32,335 | 0 | |
RPM INTL INC | COM | 749685103 | 101 | 1,888 | SH | DFND | 12,15 | 0 | 1,888 | 0 | |
RPM INTL INC | COM | 749685103 | 27,503 | 511,970 | SH | DFND | 15 | 0 | 511,970 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 20,399 | 17,026,000 | PRN | DFND | 1 | 0 | 17,026,000 | 0 | |
RPX CORP | COM | 74972G103 | 1,479 | 138,340 | SH | DFND | 1 | 0 | 79,640 | 58,700 | |
RPX CORP | COM | 74972G103 | 491 | 45,900 | SH | DFND | 1,3 | 0 | 45,900 | 0 | |
RPX CORP | COM | 74972G103 | 819 | 76,647 | SH | DFND | 15 | 0 | 76,647 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 13,056 | 12,245,000 | PRN | DFND | 1 | 0 | 12,245,000 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 215 | 68,533 | SH | DFND | 15 | 0 | 68,533 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 27,282 | 703,519 | SH | DFND | 1 | 0 | 703,519 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,325 | 163,096 | SH | DFND | 15 | 0 | 163,096 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,519 | 90,744 | SH | DFND | 6 | 0 | 90,744 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,560 | 40,219 | SH | DFND | 6,12 | 0 | 40,219 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 446 | 11,513 | SH | DFND | 6,9 | 0 | 11,513 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 72 | 2,268 | SH | DFND | 12,15 | 0 | 2,268 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,580 | 49,852 | SH | DFND | 14 | 0 | 49,852 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 8,642 | 272,716 | SH | DFND | 15 | 0 | 272,716 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,061 | 152,113 | SH | DFND | 14 | 0 | 152,113 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,311 | 170,550 | SH | DFND | 1 | 0 | 67,650 | 102,900 | |
RADIAN GROUP INC | COM | 750236101 | 272 | 20,100 | SH | DFND | 1,3 | 0 | 20,100 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,046 | 151,013 | SH | DFND | 15 | 0 | 151,013 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 20,497 | 16,472,000 | PRN | DFND | 1 | 0 | 13,656,000 | 2,816,000 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 12,107 | 9,331,000 | PRN | DFND | 1 | 0 | 6,644,000 | 2,687,000 | |
RADISYS CORP | COM | 750459109 | 26 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
RADISYS CORP | COM | 750459109 | 69 | 12,844 | SH | DFND | 15 | 0 | 12,844 | 0 | |
RADNET INC | COM | 750491102 | 81 | 11,010 | SH | DFND | 1 | 0 | 11,010 | 0 | |
RADNET INC | COM | 750491102 | 97 | 13,100 | SH | DFND | 1,3 | 0 | 13,100 | 0 | |
RADNET INC | COM | 750491102 | 720 | 97,340 | SH | DFND | 15 | 0 | 97,340 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 494 | 39,481 | SH | DFND | 14 | 0 | 39,481 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,053 | 564,201 | SH | DFND | 15 | 0 | 564,201 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 114 | 1,124 | SH | DFND | 12,15 | 0 | 1,124 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 364 | 3,601 | SH | DFND | 14 | 0 | 3,601 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,998 | 118,632 | SH | DFND | 1 | 0 | 118,632 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 20 | 194 | SH | DFND | 1,15 | 0 | 194 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,068 | 20,443 | SH | DFND | 15 | 0 | 20,443 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 314 | 3,100 | SH | DFND | 5 | 0 | 0 | 3,100 | |
RALPH LAUREN CORP | CL A | 751212101 | 153 | 1,510 | SH | DFND | 11 | 0 | 1,510 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6,996 | 373,300 | SH | DFND | 14 | 0 | 373,300 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 182 | 9,734 | SH | DFND | 1,15 | 0 | 9,734 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,468 | 78,324 | SH | DFND | 15 | 0 | 78,324 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 10,089 | 100,820 | SH | DFND | 1,2 | 0 | 100,820 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,690 | 16,890 | SH | DFND | 1,9 | 0 | 16,890 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 191 | 1,904 | SH | DFND | 15 | 0 | 1,904 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,519 | 90,800 | SH | DFND | 2 | 0 | 90,800 | 0 | |
RANGE RES CORP | COM | 75281A109 | 109 | 2,803 | SH | DFND | 12,15 | 0 | 2,803 | 0 | |
RANGE RES CORP | COM | 75281A109 | 966 | 24,937 | SH | DFND | 14 | 0 | 24,937 | 0 | |
RANGE RES CORP | COM | 75281A109 | 11,120 | 286,975 | SH | DFND | 1 | 0 | 286,975 | 0 | |
RANGE RES CORP | COM | 75281A109 | 24,412 | 629,989 | SH | DFND | 1,2 | 0 | 629,989 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,493 | 115,939 | SH | DFND | 1,9 | 0 | 115,939 | 0 | |
RANGE RES CORP | COM | 75281A109 | 26 | 669 | SH | DFND | 1,15 | 0 | 669 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,623 | 196,720 | SH | DFND | 15 | 0 | 196,720 | 0 | |
RANGE RES CORP | COM | 75281A109 | 173 | 4,455 | SH | DFND | 5,9 | 0 | 4,455 | 0 | |
RANGE RES CORP | COM | 75281A109 | 861 | 22,226 | SH | DFND | 5,6 | 0 | 6,300 | 15,926 | |
RANGE RES CORP | COM | 75281A109 | 191 | 4,938 | SH | DFND | 11 | 0 | 4,938 | 0 | |
RANGE RES CORP | COM | 75281A109 | 227 | 5,848 | SH | DFND | 13 | 0 | 5,848 | 0 | |
RAPID7 INC | COM | 753422104 | 380 | 21,538 | SH | DFND | 14 | 0 | 21,538 | 0 | |
RAPID7 INC | COM | 753422104 | 33 | 1,845 | SH | DFND | 15 | 0 | 1,845 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 8,763 | 976,873 | SH | DFND | 15 | 0 | 976,873 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2,397 | 104,073 | SH | DFND | 15 | 0 | 104,073 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 100 | 1,718 | SH | DFND | 12,15 | 0 | 1,718 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,668 | 80,189 | SH | DFND | 14 | 0 | 80,189 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,491 | 25,608 | SH | DFND | 15 | 0 | 25,608 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 210 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
RAYONIER INC | COM | 754907103 | 78 | 2,956 | SH | DFND | 12,15 | 0 | 2,956 | 0 | |
RAYONIER INC | COM | 754907103 | 76,456 | 2,880,800 | SH | DFND | 1 | 0 | 0 | 2,880,800 | |
RAYONIER INC | COM | 754907103 | 1,830 | 68,963 | SH | DFND | 15 | 0 | 68,963 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,938 | 294,560 | SH | DFND | 1 | 0 | 184,760 | 109,800 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 849 | 63,500 | SH | DFND | 1,3 | 0 | 63,500 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,785 | 133,498 | SH | DFND | 15 | 0 | 133,498 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 283 | 21,156 | SH | DFND | 5 | 0 | 0 | 21,156 | |
RAYTHEON CO | COM NEW | 755111507 | 541 | 3,971 | SH | DFND | 12,15 | 0 | 3,971 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 18,790 | 138,033 | SH | DFND | 14 | 0 | 138,033 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 414,399 | 3,044,141 | SH | DFND | 1 | 0 | 3,043,691 | 450 | |
RAYTHEON CO | COM NEW | 755111507 | 4,485 | 32,949 | SH | DFND | 1,12 | 0 | 32,949 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 567 | 4,166 | SH | DFND | 1,9 | 0 | 4,166 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 843 | 6,189 | SH | DFND | 1,3 | 0 | 6,189 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,817 | 13,347 | SH | DFND | 1,15 | 0 | 13,347 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 98,549 | 723,932 | SH | DFND | 15 | 0 | 723,932 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,892 | 13,900 | SH | DFND | 5 | 0 | 0 | 13,900 | |
RAYTHEON CO | COM NEW | 755111507 | 16 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,072 | 7,874 | SH | DFND | 11 | 0 | 7,874 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,797 | 23,494 | SH | DFND | 15 | 0 | 23,494 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 605 | 13,809 | SH | DFND | 14 | 0 | 13,809 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,552 | 35,456 | SH | DFND | 15 | 0 | 35,456 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 385 | 28,839 | SH | DFND | 15 | 0 | 28,839 | 0 | |
REAL IND INC | COM | 75601W104 | 70 | 11,415 | SH | DFND | 15 | 0 | 11,415 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 70 | 2,719 | SH | DFND | 12,15 | 0 | 2,719 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 62,548 | 2,418,711 | SH | DFND | 1 | 0 | 2,418,711 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,051 | 40,641 | SH | DFND | 15 | 0 | 40,641 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 235 | 9,100 | SH | DFND | 5 | 0 | 0 | 9,100 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 106 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
REALPAGE INC | COM | 75606N109 | 659 | 25,637 | SH | DFND | 15 | 0 | 25,637 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 107 | 1,603 | SH | DFND | 12,15 | 0 | 1,603 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,603 | 188,303 | SH | DFND | 14 | 0 | 188,303 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 430,860 | 6,437,474 | SH | DFND | 1 | 0 | 1,595,394 | 4,842,080 | |
REALTY INCOME CORP | COM | 756109104 | 2,410 | 36,004 | SH | DFND | 1,2 | 0 | 36,004 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 588 | 8,781 | SH | DFND | 1,12 | 0 | 8,781 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 177 | 2,652 | SH | DFND | 1,9 | 0 | 2,652 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,555 | 157,705 | SH | DFND | 1,3 | 0 | 157,705 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,798 | 71,691 | SH | DFND | 1,13 | 0 | 71,691 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 77,762 | 1,161,842 | SH | DFND | 15 | 0 | 1,161,842 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 455 | 6,800 | SH | DFND | 11 | 0 | 6,800 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 312 | 10,214 | SH | DFND | 14 | 0 | 10,214 | 0 | |
RED HAT INC | COM | 756577102 | 45 | 562 | SH | DFND | 12,15 | 0 | 562 | 0 | |
RED HAT INC | COM | 756577102 | 4,442 | 54,954 | SH | DFND | 14 | 0 | 54,954 | 0 | |
RED HAT INC | COM | 756577102 | 13,817 | 170,938 | SH | DFND | 1 | 0 | 170,938 | 0 | |
RED HAT INC | COM | 756577102 | 1,987 | 24,582 | SH | DFND | 15 | 0 | 24,582 | 0 | |
RED HAT INC | COM | 756577102 | 606 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
RED HAT INC | COM | 756577102 | 396 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 44,392 | 35,075,000 | PRN | DFND | 1 | 0 | 35,075,000 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 192 | 4,267 | SH | DFND | 14 | 0 | 4,267 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,075 | 23,930 | SH | DFND | 15 | 0 | 23,930 | 0 | |
REDWOOD TR INC | COM | 758075402 | 428 | 30,200 | SH | DFND | 1 | 0 | 30,200 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,631 | 185,838 | SH | DFND | 15 | 0 | 185,838 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 7,808 | 131,243 | SH | DFND | 2 | 0 | 131,243 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 52 | 879 | SH | DFND | 12,15 | 0 | 879 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,308 | 21,981 | SH | DFND | 14 | 0 | 21,981 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 22,717 | 381,856 | SH | DFND | 1,2 | 0 | 381,856 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,019 | 33,934 | SH | DFND | 15 | 0 | 33,934 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 46 | 2,135 | SH | DFND | 12,15 | 0 | 2,135 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 598 | 27,510 | SH | DFND | 14 | 0 | 27,510 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,043 | 47,954 | SH | DFND | 15 | 0 | 47,954 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 62 | 794 | SH | DFND | 12,15 | 0 | 794 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,875 | 62,907 | SH | DFND | 14 | 0 | 62,907 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 21,162 | 273,088 | SH | DFND | 1 | 0 | 50,600 | 222,488 | |
REGENCY CTRS CORP | COM | 758849103 | 1,844 | 23,800 | SH | DFND | 1,4 | 0 | 23,800 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 628 | 8,100 | SH | DFND | 1,9 | 0 | 8,100 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 372 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 929 | 11,988 | SH | DFND | 1,5 | 0 | 11,988 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 11,244 | 145,105 | SH | DFND | 15 | 0 | 145,105 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 163 | 2,108 | SH | DFND | 5 | 0 | 1,756 | 352 | |
REGENCY CTRS CORP | COM | 758849103 | 1,773 | 22,877 | SH | DFND | 5,6 | 0 | 9,555 | 13,322 | |
REGENCY CTRS CORP | COM | 758849103 | 198 | 2,555 | SH | DFND | 11 | 0 | 2,555 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 527 | 6,800 | SH | DFND | 6 | 0 | 6,800 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 352 | 4,546 | SH | DFND | 13 | 0 | 4,546 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,819 | 24,423 | SH | DFND | 12,15 | 0 | 24,423 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,625 | 9,018 | SH | DFND | 14 | 0 | 9,018 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,824 | 34,387 | SH | DFND | 1 | 0 | 34,387 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 309,924 | 770,916 | SH | DFND | 15 | 0 | 770,916 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,327 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 501 | 1,246 | SH | DFND | 5,6 | 0 | 519 | 727 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 844 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 553 | 1,376 | SH | DFND | 13 | 0 | 1,376 | 0 | |
REGIS CORP MINN | COM | 758932107 | 16 | 1,280 | SH | DFND | 12,15 | 0 | 1,280 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2,215 | 176,517 | SH | DFND | 15 | 0 | 176,517 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,315 | 236,640 | SH | DFND | 1 | 0 | 236,640 | 0 | |
REGENXBIO INC | COM | 75901B107 | 888 | 63,360 | SH | DFND | 1,12 | 0 | 63,360 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6 | 395 | SH | DFND | 15 | 0 | 395 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 500 | 23,090 | SH | DFND | 1 | 0 | 23,090 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 221 | 10,200 | SH | DFND | 1,3 | 0 | 10,200 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 717 | 33,137 | SH | DFND | 15 | 0 | 33,137 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 683 | 69,243 | SH | DFND | 12,15 | 0 | 69,243 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,858 | 694,787 | SH | DFND | 14 | 0 | 694,787 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,907 | 1,307,697 | SH | DFND | 1 | 0 | 1,304,697 | 3,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 30,710 | 3,111,424 | SH | DFND | 15 | 0 | 3,111,424 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 894 | 90,600 | SH | DFND | 5 | 0 | 29,200 | 61,400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,159 | 117,400 | SH | DFND | 5,6 | 0 | 49,000 | 68,400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 333 | 33,763 | SH | DFND | 11 | 0 | 33,763 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 284 | 2,628 | SH | DFND | 12,15 | 0 | 2,628 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 526 | 4,873 | SH | DFND | 14 | 0 | 4,873 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 46,911 | 434,600 | SH | DFND | 1 | 0 | 434,600 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 313 | 2,900 | SH | DFND | 1,9 | 0 | 2,900 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 12,176 | 112,801 | SH | DFND | 15 | 0 | 112,801 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 278 | 3,857 | SH | DFND | 12,15 | 0 | 3,857 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,299 | 18,041 | SH | DFND | 14 | 0 | 18,041 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 101 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,781 | 80,254 | SH | DFND | 15 | 0 | 80,254 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 109,324 | 5,705,856 | SH | DFND | 1 | 0 | 5,705,856 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 6,514 | 339,956 | SH | DFND | 15 | 0 | 339,956 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 7,037 | 394,027 | SH | DFND | 15 | 0 | 394,027 | 0 | |
RENASANT CORP | COM | 75970E107 | 930 | 27,644 | SH | DFND | 15 | 0 | 27,644 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 448 | 444,002 | SH | DFND | 15 | 0 | 444,002 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 31 | 3,663 | SH | DFND | 12,15 | 0 | 3,663 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,173 | 492,698 | SH | DFND | 15 | 0 | 492,698 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 299 | 145,033 | SH | DFND | 15 | 0 | 145,033 | 0 | |
REPLIGEN CORP | COM | 759916109 | 42,185 | 1,397,307 | SH | DFND | 1 | 0 | 1,397,307 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,002 | 33,200 | SH | DFND | 1,3 | 0 | 33,200 | 0 | |
REPLIGEN CORP | COM | 759916109 | 9,466 | 313,560 | SH | DFND | 15 | 0 | 313,560 | 0 | |
REPLIGEN CORP | COM | 759916109 | 145 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
RENT A CTR INC NEW | COM | 76009N100 | 50 | 3,925 | SH | DFND | 12,15 | 0 | 3,925 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 7,802 | 617,240 | SH | DFND | 1 | 0 | 534,940 | 82,300 | |
RENT A CTR INC NEW | COM | 76009N100 | 191 | 15,100 | SH | DFND | 1,3 | 0 | 15,100 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,272 | 100,597 | SH | DFND | 15 | 0 | 100,597 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 652 | 51,544 | SH | DFND | 5,6 | 0 | 21,984 | 29,560 | |
RENT A CTR INC NEW | COM | 76009N100 | 338 | 26,726 | SH | DFND | 13 | 0 | 26,726 | 0 | |
RENTECH INC | COM NEW | 760112201 | 468 | 160,228 | SH | DFND | 15 | 0 | 160,228 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 266 | 8,570 | SH | DFND | 1 | 0 | 8,570 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 68 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 835 | 26,870 | SH | DFND | 15 | 0 | 26,870 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 53 | 12,906 | SH | DFND | 15 | 0 | 12,906 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 258 | 5,114 | SH | DFND | 12,15 | 0 | 5,114 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 125,529 | 2,488,190 | SH | DFND | 1 | 0 | 2,488,190 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 247 | 4,900 | SH | DFND | 1,9 | 0 | 4,900 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,171 | 43,029 | SH | DFND | 1,15 | 0 | 43,029 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 88,298 | 1,750,208 | SH | DFND | 15 | 0 | 1,750,208 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 345 | 6,847 | SH | DFND | 11 | 0 | 6,847 | 0 | |
RESMED INC | COM | 761152107 | 51 | 786 | SH | DFND | 12,15 | 0 | 786 | 0 | |
RESMED INC | COM | 761152107 | 2,378 | 36,697 | SH | DFND | 14 | 0 | 36,697 | 0 | |
RESMED INC | COM | 761152107 | 35,290 | 544,689 | SH | DFND | 1 | 0 | 544,689 | 0 | |
RESMED INC | COM | 761152107 | 4,978 | 76,839 | SH | DFND | 1,12 | 0 | 76,839 | 0 | |
RESMED INC | COM | 761152107 | 1,178 | 18,175 | SH | DFND | 15 | 0 | 18,175 | 0 | |
RESMED INC | COM | 761152107 | 246 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6 | 1,331 | SH | DFND | 12,15 | 0 | 1,331 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 65 | 13,726 | SH | DFND | 14 | 0 | 13,726 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,722 | 364,069 | SH | DFND | 15 | 0 | 364,069 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 11,297 | 881,864 | SH | DFND | 15 | 0 | 881,864 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 44,703 | 2,992,181 | SH | DFND | 1 | 0 | 2,992,181 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 997 | 66,707 | SH | DFND | 15 | 0 | 66,707 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 692 | 20,010 | SH | DFND | 15 | 0 | 20,010 | 0 | |
RETROPHIN INC | COM | 761299106 | 21,940 | 980,337 | SH | DFND | 1 | 0 | 897,584 | 82,753 | |
RETROPHIN INC | COM | 761299106 | 5 | 206 | SH | DFND | 15 | 0 | 206 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,081 | 92,996 | SH | DFND | 6 | 0 | 92,996 | 0 | |
RETROPHIN INC | COM | 761299106 | 999 | 44,644 | SH | DFND | 6,12 | 0 | 44,644 | 0 | |
RETROPHIN INC | COM | 761299106 | 261 | 11,681 | SH | DFND | 6,9 | 0 | 11,681 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 68 | 1,533 | SH | DFND | 2,15 | 0 | 1,533 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,025 | 314,607 | SH | DFND | 1,2 | 0 | 314,607 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 153 | 3,440 | SH | DFND | 15 | 0 | 3,440 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 250 | 5,617 | SH | DFND | 5 | 0 | 0 | 5,617 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 263 | 5,900 | SH | DFND | 11 | 0 | 5,900 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 134,840 | 6,140,240 | SH | DFND | 1 | 0 | 5,542,156 | 598,084 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,955 | 134,573 | SH | DFND | 1,2 | 0 | 134,573 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 716 | 32,604 | SH | DFND | 1,12 | 0 | 32,604 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 377 | 17,157 | SH | DFND | 1,9 | 0 | 17,157 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,551 | 571,534 | SH | DFND | 1,3 | 0 | 571,534 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,731 | 260,968 | SH | DFND | 1,13 | 0 | 260,968 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,746 | 489,357 | SH | DFND | 15 | 0 | 489,357 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 70 | 4,152 | SH | DFND | 12,15 | 0 | 4,152 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 107,762 | 6,414,382 | SH | DFND | 1 | 0 | 17,800 | 6,396,582 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,350 | 80,383 | SH | DFND | 15 | 0 | 80,383 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 814 | 82,300 | SH | DFND | 1 | 0 | 0 | 82,300 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,336 | 135,088 | SH | DFND | 15 | 0 | 135,088 | 0 | |
REVLON INC | CL A NEW | 761525609 | 474 | 12,888 | SH | DFND | 15 | 0 | 12,888 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 366 | 626,053 | SH | DFND | 15 | 0 | 626,053 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,517 | 29,700 | SH | DFND | 1 | 0 | 12,700 | 17,000 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 593 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,620 | 42,707 | SH | DFND | 15 | 0 | 42,707 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 381 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
REXNORD CORP NEW | COM | 76169B102 | 43 | 2,003 | SH | DFND | 12,15 | 0 | 2,003 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 18,541 | 866,014 | SH | DFND | 15 | 0 | 866,014 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 47,368 | 2,069,365 | SH | DFND | 1 | 0 | 1,863,841 | 205,524 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,007 | 44,014 | SH | DFND | 1,2 | 0 | 44,014 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 252 | 11,031 | SH | DFND | 1,12 | 0 | 11,031 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 144 | 6,287 | SH | DFND | 1,9 | 0 | 6,287 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,540 | 198,329 | SH | DFND | 1,3 | 0 | 198,329 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,072 | 90,512 | SH | DFND | 1,13 | 0 | 90,512 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 683 | 29,822 | SH | DFND | 15 | 0 | 29,822 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 250 | 5,306 | SH | DFND | 12,15 | 0 | 5,306 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,209 | 68,052 | SH | DFND | 14 | 0 | 68,052 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 13,763 | 291,898 | SH | DFND | 1 | 0 | 291,898 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 689 | 14,610 | SH | DFND | 1,6 | 0 | 14,610 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 97,165 | 2,060,774 | SH | DFND | 15 | 0 | 2,060,774 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,608 | 34,100 | SH | DFND | 5 | 0 | 0 | 34,100 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,092 | 23,160 | SH | DFND | 11 | 0 | 23,160 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,608,178 | 34,107,704 | SH | DFND | 6 | 0 | 34,107,704 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,623 | 34,414 | SH | DFND | 6,9 | 0 | 34,414 | 0 | |
RICE ENERGY INC | COM | 762760106 | 63 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
RICE ENERGY INC | COM | 762760106 | 10,959 | 419,717 | SH | DFND | 15 | 0 | 419,717 | 0 | |
RIGNET INC | COM | 766582100 | 239 | 15,803 | SH | DFND | 15 | 0 | 15,803 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,703 | 156,508 | SH | DFND | 15 | 0 | 156,508 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 734 | 21,980 | SH | DFND | 1 | 0 | 21,980 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,069 | 451,174 | SH | DFND | 15 | 0 | 451,174 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 58 | 1,651 | SH | DFND | 2,15 | 0 | 1,651 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,128 | 345,835 | SH | DFND | 1,2 | 0 | 345,835 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,116 | 174,386 | SH | DFND | 15 | 0 | 174,386 | 0 | |
RITE AID CORP | COM | 767754104 | 178 | 23,166 | SH | DFND | 12,15 | 0 | 23,166 | 0 | |
RITE AID CORP | COM | 767754104 | 2,749 | 357,516 | SH | DFND | 15 | 0 | 357,516 | 0 | |
RITE AID CORP | COM | 767754104 | 227 | 29,500 | SH | DFND | 11 | 0 | 29,500 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 60 | 11,201 | SH | DFND | 15 | 0 | 11,201 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 691 | 31,792 | SH | DFND | 14 | 0 | 31,792 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 809 | 101,436 | SH | DFND | 15 | 0 | 101,436 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 57 | 1,495 | SH | DFND | 12,15 | 0 | 1,495 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,081 | 319,098 | SH | DFND | 1 | 0 | 319,098 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,441 | 38,055 | SH | DFND | 15 | 0 | 38,055 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 273 | 7,200 | SH | DFND | 5 | 0 | 0 | 7,200 | |
ROBERT HALF INTL INC | COM | 770323103 | 153 | 4,036 | SH | DFND | 11 | 0 | 4,036 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 161 | 60,914 | SH | DFND | 15 | 0 | 60,914 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 171 | 1,396 | SH | DFND | 12,15 | 0 | 1,396 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,109 | 58,108 | SH | DFND | 14 | 0 | 58,108 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,515 | 110,474 | SH | DFND | 1 | 0 | 110,474 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,515 | 61,427 | SH | DFND | 15 | 0 | 61,427 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 526 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 424 | 3,469 | SH | DFND | 11 | 0 | 3,469 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 107 | 1,268 | SH | DFND | 12,15 | 0 | 1,268 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 677 | 8,024 | SH | DFND | 14 | 0 | 8,024 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 12,658 | 150,086 | SH | DFND | 1 | 0 | 150,086 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,628 | 19,298 | SH | DFND | 1,15 | 0 | 19,298 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16,136 | 191,326 | SH | DFND | 15 | 0 | 191,326 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 611 | 7,241 | SH | DFND | 5 | 0 | 0 | 7,241 | |
ROCKWELL COLLINS INC | COM | 774341101 | 310 | 3,680 | SH | DFND | 11 | 0 | 3,680 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 244 | 23,099 | SH | DFND | 15 | 0 | 23,099 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 5,750 | 178,691 | SH | DFND | 15 | 0 | 178,691 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,445 | 128,364 | SH | DFND | 2,15 | 0 | 128,364 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22 | 508 | SH | DFND | 12,15 | 0 | 508 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 187 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 599 | 14,130 | SH | DFND | 1,2 | 0 | 14,130 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,820 | 278,637 | SH | DFND | 15 | 0 | 278,637 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 465 | 10,968 | SH | DFND | 5 | 0 | 0 | 10,968 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 415 | 9,790 | SH | DFND | 11 | 0 | 9,790 | 0 | |
ROGERS CORP | COM | 775133101 | 846 | 13,850 | SH | DFND | 14 | 0 | 13,850 | 0 | |
ROGERS CORP | COM | 775133101 | 6,467 | 105,875 | SH | DFND | 15 | 0 | 105,875 | 0 | |
ROLLINS INC | COM | 775711104 | 39,636 | 1,353,703 | SH | DFND | 15 | 0 | 1,353,703 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,544 | 112,589 | SH | DFND | 2 | 0 | 112,589 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 309 | 1,695 | SH | DFND | 12,15 | 0 | 1,695 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,066 | 71,605 | SH | DFND | 1 | 0 | 71,605 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,671 | 9,157 | SH | DFND | 1,15 | 0 | 9,157 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 103,849 | 569,128 | SH | DFND | 15 | 0 | 569,128 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 547 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 502 | 2,752 | SH | DFND | 11 | 0 | 2,752 | 0 | |
ROSS STORES INC | COM | 778296103 | 149,695 | 2,328,070 | SH | DFND | 2 | 0 | 2,328,070 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,689 | 104,024 | SH | DFND | 12,15 | 0 | 104,024 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,241 | 97,067 | SH | DFND | 14 | 0 | 97,067 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,704 | 213,119 | SH | DFND | 1 | 0 | 213,119 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,540 | 117,258 | SH | DFND | 1,2 | 0 | 117,258 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,632 | 25,379 | SH | DFND | 1,9 | 0 | 25,379 | 0 | |
ROSS STORES INC | COM | 778296103 | 197,842 | 3,076,859 | SH | DFND | 15 | 0 | 3,076,859 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,125 | 17,500 | SH | DFND | 5 | 0 | 0 | 17,500 | |
ROSS STORES INC | COM | 778296103 | 704 | 10,948 | SH | DFND | 11 | 0 | 10,948 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 9,969 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 94,809 | 1,530,170 | SH | DFND | 2 | 0 | 1,530,170 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,406 | 297,066 | SH | DFND | 2,15 | 0 | 297,066 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 79 | 1,281 | SH | DFND | 12,15 | 0 | 1,281 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 107 | 1,722 | SH | DFND | 4 | 0 | 1,722 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,992 | 32,143 | SH | DFND | 14 | 0 | 32,143 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19,521 | 315,062 | SH | DFND | 1,2 | 0 | 315,062 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,521 | 282,785 | SH | DFND | 15 | 0 | 282,785 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,201 | 67,801 | SH | DFND | 5 | 0 | 0 | 67,801 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 998 | 16,100 | SH | DFND | 5,6 | 0 | 6,700 | 9,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,454 | 39,601 | SH | DFND | 11 | 0 | 39,601 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 554 | 8,944 | SH | DFND | 13 | 0 | 8,944 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 158 | 33,942 | SH | DFND | 15 | 0 | 33,942 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 165 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 53,071 | 2,096,837 | SH | DFND | 15 | 0 | 2,096,837 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 351 | 14,001 | SH | DFND | 1 | 0 | 14,001 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 63,290 | 2,523,526 | SH | DFND | 15 | 0 | 2,523,526 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 19,575 | 200,000 | PRN | DFND | 9 | 0 | 200,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 3,862,148 | 39,460,000 | PRN | DFND | 6 | 0 | 38,570,000 | 890,000 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 287,753 | 2,940,000 | PRN | DFND | 6,12 | 0 | 2,940,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 1,069,774 | 10,930,000 | PRN | DFND | 6,9 | 0 | 10,930,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 18,350 | 200,000 | PRN | DFND | 1,6 | 0 | 200,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 4,534,285 | 49,420,000 | PRN | DFND | 6 | 0 | 48,820,000 | 600,000 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 770,700 | 8,400,000 | PRN | DFND | 6,12 | 0 | 8,400,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 3,882,860 | 42,320,000 | PRN | DFND | 6,9 | 0 | 42,320,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 37,600 | 400,000 | PRN | DFND | 9 | 0 | 400,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 4,888,940 | 52,010,000 | PRN | DFND | 6 | 0 | 48,010,000 | 4,000,000 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 3,446,040 | 36,660,000 | PRN | DFND | 6,9 | 0 | 36,660,000 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 786 | 14,873 | SH | DFND | 14 | 0 | 14,873 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 50,313 | 952,348 | SH | DFND | 1 | 0 | 952,348 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,050 | 38,809 | SH | DFND | 15 | 0 | 38,809 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,363 | 127,077 | SH | DFND | 14 | 0 | 127,077 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 403,968 | 8,068,065 | SH | DFND | 1 | 0 | 7,864,709 | 203,356 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 38,213 | 763,185 | SH | DFND | 1,2 | 0 | 763,185 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,378 | 167,326 | SH | DFND | 1,9 | 0 | 167,326 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 315 | 6,301 | SH | DFND | 1,3 | 0 | 6,301 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 68 | 1,352 | SH | DFND | 1,11 | 0 | 1,352 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,244 | 44,823 | SH | DFND | 15 | 0 | 44,823 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 623 | 8,052 | SH | DFND | 14 | 0 | 8,052 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,113 | 66,035 | SH | DFND | 15 | 0 | 66,035 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 23,372 | 20,926,000 | PRN | DFND | 1 | 0 | 20,926,000 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 636 | 50,248 | SH | DFND | 14 | 0 | 50,248 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 722 | 288,993 | SH | DFND | 15 | 0 | 288,993 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 643 | 36,250 | SH | DFND | 1 | 0 | 26,250 | 10,000 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 177 | 10,000 | SH | DFND | 1,3 | 0 | 10,000 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,577 | 201,608 | SH | DFND | 15 | 0 | 201,608 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 43 | 1,774 | SH | DFND | 12,15 | 0 | 1,774 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 682 | 27,871 | SH | DFND | 15 | 0 | 27,871 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 10 | 724 | SH | DFND | 1 | 0 | 724 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5,378 | 380,866 | SH | DFND | 15 | 0 | 380,866 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 71,485 | 952,749 | SH | DFND | 2 | 0 | 952,749 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,658 | 75,404 | SH | DFND | 1 | 0 | 75,404 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,869 | 118,205 | SH | DFND | 1,2 | 0 | 118,205 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 155 | 2,061 | SH | DFND | 1,3 | 0 | 2,061 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 506 | 6,749 | SH | DFND | 15 | 0 | 6,749 | 0 | |
RYDER SYS INC | COM | 783549108 | 134 | 2,037 | SH | DFND | 12,15 | 0 | 2,037 | 0 | |
RYDER SYS INC | COM | 783549108 | 12,008 | 182,076 | SH | DFND | 1 | 0 | 182,076 | 0 | |
RYDER SYS INC | COM | 783549108 | 14 | 218 | SH | DFND | 1,15 | 0 | 218 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,546 | 68,930 | SH | DFND | 15 | 0 | 68,930 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1,201 | 106,400 | SH | DFND | 1 | 0 | 106,400 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 577 | 51,100 | SH | DFND | 1,3 | 0 | 51,100 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 854 | 75,658 | SH | DFND | 15 | 0 | 75,658 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 1,795 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 2,177 | 2,350,000 | PRN | DFND | 1 | 0 | 2,350,000 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 35 | 724 | SH | DFND | 12,15 | 0 | 724 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 177 | 3,676 | SH | DFND | 1,15 | 0 | 3,676 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 505 | 10,485 | SH | DFND | 15 | 0 | 10,485 | 0 | |
S & T BANCORP INC | COM | 783859101 | 938 | 32,368 | SH | DFND | 1 | 0 | 4,568 | 27,800 | |
S & T BANCORP INC | COM | 783859101 | 35 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
S & T BANCORP INC | COM | 783859101 | 8,688 | 299,696 | SH | DFND | 15 | 0 | 299,696 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,286 | 29,299 | SH | DFND | 12,15 | 0 | 29,299 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,009 | 62,488 | SH | DFND | 14 | 0 | 62,488 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 144,981 | 1,292,629 | SH | DFND | 1 | 0 | 1,292,629 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 459 | 4,093 | SH | DFND | 1,3 | 0 | 4,093 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 100,011 | 891,679 | SH | DFND | 15 | 0 | 891,679 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 852 | 7,600 | SH | DFND | 5 | 0 | 0 | 7,600 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 370 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 79,684 | 629,616 | SH | DFND | 2 | 0 | 629,616 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 250 | 1,977 | SH | DFND | 12,15 | 0 | 1,977 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,229 | 33,413 | SH | DFND | 14 | 0 | 33,413 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 197,977 | 1,564,290 | SH | DFND | 1 | 0 | 1,564,290 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 642 | 5,069 | SH | DFND | 1,3 | 0 | 5,069 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 258 | 2,041 | SH | DFND | 1,6 | 0 | 2,041 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,907 | 101,984 | SH | DFND | 15 | 0 | 101,984 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,430 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
S&P GLOBAL INC | COM | 78409V104 | 905 | 7,152 | SH | DFND | 11 | 0 | 7,152 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,844 | 38,276 | SH | DFND | 6 | 0 | 38,276 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34 | 271 | SH | DFND | 6,2 | 0 | 271 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 89 | 700 | SH | DFND | 6,9 | 0 | 700 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 886 | 7,004 | SH | DFND | 13 | 0 | 7,004 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,663 | 58,388 | SH | DFND | 14 | 0 | 58,388 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,183 | 69,783 | SH | DFND | 15 | 0 | 69,783 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 187 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
SJW CORP | COM | 784305104 | 2,920 | 66,850 | SH | DFND | 1 | 0 | 29,950 | 36,900 | |
SJW CORP | COM | 784305104 | 432 | 9,900 | SH | DFND | 1,3 | 0 | 9,900 | 0 | |
SJW CORP | COM | 784305104 | 5,204 | 119,134 | SH | DFND | 15 | 0 | 119,134 | 0 | |
SJW CORP | COM | 784305104 | 96 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 716 | 31,673 | SH | DFND | 14 | 0 | 31,673 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,246 | 55,132 | SH | DFND | 15 | 0 | 55,132 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 132 | 1,225 | SH | DFND | 12,15 | 0 | 1,225 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,348 | 12,466 | SH | DFND | 14 | 0 | 12,466 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 310,133 | 2,868,944 | SH | DFND | 1 | 0 | 860,685 | 2,008,259 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,941 | 17,955 | SH | DFND | 1,2 | 0 | 17,955 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 465 | 4,304 | SH | DFND | 1,12 | 0 | 4,304 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,622 | 15,000 | SH | DFND | 1,4 | 0 | 15,000 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,702 | 80,501 | SH | DFND | 1,3 | 0 | 80,501 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 680 | 6,292 | SH | DFND | 1,15 | 0 | 6,292 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,675 | 34,000 | SH | DFND | 1,5 | 0 | 0 | 34,000 | |
SL GREEN RLTY CORP | COM | 78440X101 | 368 | 3,400 | SH | DFND | 1,8 | 0 | 0 | 3,400 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,776 | 34,935 | SH | DFND | 1,13 | 0 | 34,935 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,311 | 21,376 | SH | DFND | 15 | 0 | 21,376 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,489 | 32,278 | SH | DFND | 5 | 0 | 10,547 | 21,731 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,432 | 68,749 | SH | DFND | 5,9 | 0 | 68,749 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,561 | 32,944 | SH | DFND | 5,6 | 0 | 14,120 | 18,824 | |
SL GREEN RLTY CORP | COM | 78440X101 | 89 | 827 | SH | DFND | 5,7 | 0 | 0 | 827 | |
SL GREEN RLTY CORP | COM | 78440X101 | 303 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,634 | 15,117 | SH | DFND | 7 | 0 | 15,117 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,136 | 10,509 | SH | DFND | 13 | 0 | 10,509 | 0 | |
SLM CORP | COM | 78442P106 | 160 | 21,357 | SH | DFND | 12,15 | 0 | 21,357 | 0 | |
SLM CORP | COM | 78442P106 | 54,101 | 7,242,500 | SH | DFND | 1 | 0 | 7,242,500 | 0 | |
SLM CORP | COM | 78442P106 | 2,952 | 395,234 | SH | DFND | 15 | 0 | 395,234 | 0 | |
SM ENERGY CO | COM | 78454L100 | 288 | 7,472 | SH | DFND | 12,15 | 0 | 7,472 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,916 | 49,660 | SH | DFND | 14 | 0 | 49,660 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,211 | 109,154 | SH | DFND | 15 | 0 | 109,154 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 10,800 | 9,000,000 | PRN | DFND | 1 | 0 | 9,000,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,839 | 8,500 | SH | DFND | 4 | 0 | 8,500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,800 | 12,945 | SH | DFND | 1 | 0 | 12,945 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,705 | 31,000 | SH | DFND | 1,4 | 0 | 31,000 | 0 | |
SPX CORP | COM | 784635104 | 23,775 | 1,180,468 | SH | DFND | 1 | 0 | 1,180,468 | 0 | |
SPX CORP | COM | 784635104 | 1,142 | 56,700 | SH | DFND | 1,3 | 0 | 56,700 | 0 | |
SPX CORP | COM | 784635104 | 5,030 | 249,741 | SH | DFND | 15 | 0 | 249,741 | 0 | |
SPX CORP | COM | 784635104 | 2,282 | 113,321 | SH | DFND | 6 | 0 | 113,321 | 0 | |
SPX CORP | COM | 784635104 | 1,048 | 52,013 | SH | DFND | 6,12 | 0 | 52,013 | 0 | |
SPX CORP | COM | 784635104 | 294 | 14,595 | SH | DFND | 6,9 | 0 | 14,595 | 0 | |
SPS COMM INC | COM | 78463M107 | 7,081 | 96,455 | SH | DFND | 15 | 0 | 96,455 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,107 | 88,400 | SH | DFND | 1,2 | 0 | 88,400 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,140 | 41,189 | SH | DFND | 14 | 0 | 41,189 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,139 | 22,868 | SH | DFND | 14 | 0 | 22,868 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,210 | 87,256 | SH | DFND | 14 | 0 | 87,256 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 854 | 20,478 | SH | DFND | 14 | 0 | 20,478 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,649 | 35,577 | SH | DFND | 14 | 0 | 35,577 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 8,064 | 231,000 | SH | DFND | 1 | 0 | 231,000 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,563 | 27,452 | SH | DFND | 14 | 0 | 27,452 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 59,351 | 1,846,073 | SH | DFND | 1 | 0 | 1,754,118 | 91,955 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 323 | 10,034 | SH | DFND | 1,3 | 0 | 10,034 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,886 | 58,671 | SH | DFND | 15 | 0 | 58,671 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,660 | 82,739 | SH | DFND | 6 | 0 | 82,739 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,198 | 37,263 | SH | DFND | 6,12 | 0 | 37,263 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 344 | 10,688 | SH | DFND | 6,9 | 0 | 10,688 | 0 | |
SPX FLOW INC | COM | 78469X107 | 100 | 3,223 | SH | DFND | 12,15 | 0 | 3,223 | 0 | |
SPX FLOW INC | COM | 78469X107 | 413 | 13,350 | SH | DFND | 1 | 0 | 13,350 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,347 | 75,895 | SH | DFND | 15 | 0 | 75,895 | 0 | |
SPI ENERGY CO LTD | SPON ADR | 78470H109 | 290 | 125,897 | SH | DFND | 15 | 0 | 125,897 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 83 | 754 | SH | DFND | 12,15 | 0 | 754 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,803 | 16,315 | SH | DFND | 14 | 0 | 16,315 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 66,301 | 599,792 | SH | DFND | 1 | 0 | 587,200 | 12,592 | |
SVB FINL GROUP | COM | 78486Q101 | 7,733 | 69,953 | SH | DFND | 15 | 0 | 69,953 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 496 | 19,688 | SH | DFND | 1 | 0 | 19,688 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,425 | 493,444 | SH | DFND | 15 | 0 | 493,444 | 0 | |
SABRE CORP | COM | 78573M104 | 851 | 30,189 | SH | DFND | 14 | 0 | 30,189 | 0 | |
SABRE CORP | COM | 78573M104 | 1,654 | 58,686 | SH | DFND | 15 | 0 | 58,686 | 0 | |
SABRE CORP | COM | 78573M104 | 161 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 10 | 783 | SH | DFND | 12,15 | 0 | 783 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,119 | 86,329 | SH | DFND | 15 | 0 | 86,329 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 14 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 9,064 | 134,841 | SH | DFND | 15 | 0 | 134,841 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,610 | 100,102 | SH | DFND | 1 | 0 | 70,057 | 30,045 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6 | 129 | SH | DFND | 15 | 0 | 129 | 0 | |
SAIA INC | COM | 78709Y105 | 1,752 | 58,490 | SH | DFND | 15 | 0 | 58,490 | 0 | |
ST JOE CO | COM | 790148100 | 27 | 1,458 | SH | DFND | 12,15 | 0 | 1,458 | 0 | |
ST JOE CO | COM | 790148100 | 1,793 | 97,526 | SH | DFND | 15 | 0 | 97,526 | 0 | |
ST JUDE MED INC | COM | 790849103 | 266 | 3,331 | SH | DFND | 12,15 | 0 | 3,331 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,715 | 46,578 | SH | DFND | 14 | 0 | 46,578 | 0 | |
ST JUDE MED INC | COM | 790849103 | 13,139 | 164,735 | SH | DFND | 1 | 0 | 164,735 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,388 | 55,014 | SH | DFND | 15 | 0 | 55,014 | 0 | |
ST JUDE MED INC | COM | 790849103 | 981 | 12,300 | SH | DFND | 5 | 0 | 0 | 12,300 | |
ST JUDE MED INC | COM | 790849103 | 780 | 9,779 | SH | DFND | 5,6 | 0 | 4,554 | 5,225 | |
ST JUDE MED INC | COM | 790849103 | 612 | 7,670 | SH | DFND | 11 | 0 | 7,670 | 0 | |
ST JUDE MED INC | COM | 790849103 | 302 | 3,782 | SH | DFND | 13 | 0 | 3,782 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 87 | 1,217 | SH | DFND | 12,15 | 0 | 1,217 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,152 | 44,188 | SH | DFND | 14 | 0 | 44,188 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 210,057 | 2,944,862 | SH | DFND | 1 | 0 | 2,944,862 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,577 | 36,134 | SH | DFND | 1,12 | 0 | 36,134 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,207 | 157,109 | SH | DFND | 15 | 0 | 157,109 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,812 | 25,400 | SH | DFND | 5 | 0 | 0 | 25,400 | |
SALESFORCE COM INC | COM | 79466L302 | 1,220 | 17,100 | SH | DFND | 11 | 0 | 17,100 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 30,285 | 25,330,000 | PRN | DFND | 1 | 0 | 25,330,000 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 650 | 51,266 | SH | DFND | 14 | 0 | 51,266 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 39 | 1,516 | SH | DFND | 12,15 | 0 | 1,516 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17,252 | 671,817 | SH | DFND | 1 | 0 | 671,817 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 877 | 34,167 | SH | DFND | 15 | 0 | 34,167 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,168 | 84,415 | SH | DFND | 6 | 0 | 84,415 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 965 | 37,567 | SH | DFND | 6,12 | 0 | 37,567 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 275 | 10,717 | SH | DFND | 6,9 | 0 | 10,717 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5,805 | 656,718 | SH | DFND | 15 | 0 | 656,718 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 10 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 48 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 13,811 | 143,372 | SH | DFND | 15 | 0 | 143,372 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 31,073 | 34,995,000 | PRN | DFND | 1 | 0 | 28,898,000 | 6,097,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 970 | 192,867 | SH | DFND | 2 | 0 | 192,867 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,041 | 1,200,922 | SH | DFND | 1,2 | 0 | 1,200,922 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,012 | 201,187 | SH | DFND | 1,9 | 0 | 201,187 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 223 | 44,412 | SH | DFND | 15 | 0 | 44,412 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,017 | 33,244 | SH | DFND | 15 | 0 | 33,244 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 314 | 6,110 | SH | DFND | 1 | 0 | 6,110 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 200 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 362 | 7,050 | SH | DFND | 15 | 0 | 7,050 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 134 | 28,873 | SH | DFND | 15 | 0 | 28,873 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 233 | 8,176 | SH | DFND | 12,15 | 0 | 8,176 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 462 | 16,244 | SH | DFND | 14 | 0 | 16,244 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 817 | 28,690 | SH | DFND | 1 | 0 | 21,890 | 6,800 | |
SANMINA CORPORATION | COM | 801056102 | 268 | 9,400 | SH | DFND | 1,3 | 0 | 9,400 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 12,472 | 438,090 | SH | DFND | 15 | 0 | 438,090 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 15,049 | 394,049 | SH | DFND | 14 | 0 | 394,049 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 318,584 | 8,342,067 | SH | DFND | 1 | 0 | 8,150,764 | 191,303 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,455 | 378,500 | SH | DFND | 1,12 | 0 | 378,500 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 901 | 23,597 | SH | DFND | 1,9 | 0 | 23,597 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,828 | 335,894 | SH | DFND | 15 | 0 | 335,894 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 70 | 5,786 | SH | DFND | 12,15 | 0 | 5,786 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 480 | 39,490 | SH | DFND | 14 | 0 | 39,490 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,737 | 471,780 | SH | DFND | 1 | 0 | 445,830 | 25,950 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,722 | 141,600 | SH | DFND | 1,4 | 0 | 141,600 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 278 | 22,900 | SH | DFND | 1,3 | 0 | 22,900 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 203 | 16,700 | SH | DFND | 1,5 | 0 | 0 | 16,700 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 134 | 11,000 | SH | DFND | 1,8 | 0 | 0 | 11,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,069 | 87,919 | SH | DFND | 15 | 0 | 87,919 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7 | 560 | SH | DFND | 5,6 | 0 | 560 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,147 | 34,427 | SH | DFND | 14 | 0 | 34,427 | 0 | |
SAP SE | SPON ADR | 803054204 | 101,928 | 1,115,065 | SH | DFND | 1 | 0 | 1,115,065 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,798 | 63,426 | SH | DFND | 15 | 0 | 63,426 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,051 | 277,654 | SH | DFND | 1 | 0 | 277,654 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,934 | 80,351 | SH | DFND | 1,12 | 0 | 80,351 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,630 | 156,818 | SH | DFND | 15 | 0 | 156,818 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,909 | 69,860 | SH | DFND | 15 | 0 | 69,860 | 0 | |
SAUL CTRS INC | COM | 804395101 | 14 | 203 | SH | DFND | 1 | 0 | 203 | 0 | |
SAUL CTRS INC | COM | 804395101 | 7,558 | 113,488 | SH | DFND | 15 | 0 | 113,488 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 168 | 2,319 | SH | DFND | 12,15 | 0 | 2,319 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4,319 | 59,674 | SH | DFND | 14 | 0 | 59,674 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 12,764 | 176,372 | SH | DFND | 1 | 0 | 176,372 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 369 | 5,100 | SH | DFND | 1,9 | 0 | 5,100 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 99,967 | 1,381,331 | SH | DFND | 15 | 0 | 1,381,331 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 659 | 9,100 | SH | DFND | 5 | 0 | 0 | 9,100 | |
SCANA CORP NEW | COM | 80589M102 | 274 | 3,791 | SH | DFND | 11 | 0 | 3,791 | 0 | |
SCANSOURCE INC | COM | 806037107 | 53 | 1,444 | SH | DFND | 12,15 | 0 | 1,444 | 0 | |
SCANSOURCE INC | COM | 806037107 | 5,538 | 151,732 | SH | DFND | 15 | 0 | 151,732 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,289 | 20,180 | SH | DFND | 12,15 | 0 | 20,180 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 12,664 | 77,705 | SH | DFND | 1 | 0 | 77,705 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,779 | 10,916 | SH | DFND | 1,15 | 0 | 10,916 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 201,296 | 1,235,096 | SH | DFND | 15 | 0 | 1,235,096 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 782 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
SCHEIN HENRY INC | COM | 806407102 | 359 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 125,243 | 1,592,612 | SH | DFND | 2 | 0 | 1,592,612 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,356 | 17,239 | SH | DFND | 12,15 | 0 | 17,239 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 29,776 | 378,640 | SH | DFND | 14 | 0 | 378,640 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 47 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 35,688 | 453,811 | SH | DFND | 1 | 0 | 453,811 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 44,288 | 563,168 | SH | DFND | 1,2 | 0 | 563,168 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,011 | 101,875 | SH | DFND | 1,9 | 0 | 101,875 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,260 | 308,491 | SH | DFND | 15 | 0 | 308,491 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,017 | 51,085 | SH | DFND | 5 | 0 | 0 | 51,085 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,913 | 37,039 | SH | DFND | 11 | 0 | 37,039 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 730 | 9,285 | SH | DFND | 11,2 | 0 | 9,285 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,826 | 87,370 | SH | DFND | 1 | 0 | 21,870 | 65,500 | |
SCHNITZER STL INDS | CL A | 806882106 | 251 | 12,000 | SH | DFND | 1,3 | 0 | 12,000 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,814 | 134,631 | SH | DFND | 15 | 0 | 134,631 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 7,899 | 200,693 | SH | DFND | 15 | 0 | 200,693 | 0 | |
SCHULMAN A INC | COM | 808194104 | 2,321 | 79,721 | SH | DFND | 15 | 0 | 79,721 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 279 | 8,830 | SH | DFND | 12,15 | 0 | 8,830 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,327 | 42,023 | SH | DFND | 14 | 0 | 42,023 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 505,359 | 16,007,555 | SH | DFND | 1 | 0 | 15,237,423 | 770,132 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 127 | 4,016 | SH | DFND | 1,9 | 0 | 4,016 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 853 | 27,006 | SH | DFND | 1,3 | 0 | 27,006 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,794 | 436,948 | SH | DFND | 15 | 0 | 436,948 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,623 | 51,400 | SH | DFND | 5 | 0 | 0 | 51,400 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,015 | 32,165 | SH | DFND | 11 | 0 | 32,165 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,034 | 18,120 | SH | DFND | 14 | 0 | 18,120 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 312 | 8,080 | SH | DFND | 14 | 0 | 8,080 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,019 | 52,353 | SH | DFND | 15 | 0 | 52,353 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 53 | 766 | SH | DFND | 12,15 | 0 | 766 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,218 | 17,564 | SH | DFND | 14 | 0 | 17,564 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,752 | 68,497 | SH | DFND | 15 | 0 | 68,497 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,061 | 201,050 | SH | DFND | 1 | 0 | 201,050 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 613 | 59,800 | SH | DFND | 1,3 | 0 | 59,800 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,513 | 147,639 | SH | DFND | 15 | 0 | 147,639 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 259 | 25,300 | SH | DFND | 5 | 0 | 0 | 25,300 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,933 | 171,496 | SH | DFND | 15 | 0 | 171,496 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 208 | 2,501 | SH | DFND | 12,15 | 0 | 2,501 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 226 | 2,715 | SH | DFND | 14 | 0 | 2,715 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,616 | 151,509 | SH | DFND | 15 | 0 | 151,509 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,351 | 84,951 | SH | DFND | 15 | 0 | 84,951 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 223 | 3,506 | SH | DFND | 12,15 | 0 | 3,506 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,678 | 26,424 | SH | DFND | 14 | 0 | 26,424 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 20,004 | 315,076 | SH | DFND | 1 | 0 | 315,076 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 955 | 15,047 | SH | DFND | 1,2 | 0 | 15,047 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 10,075 | 158,687 | SH | DFND | 15 | 0 | 158,687 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 152 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
SEABOARD CORP | COM | 811543107 | 705 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
SEABOARD CORP | COM | 811543107 | 38 | 11 | SH | DFND | 15 | 0 | 11 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 117 | 39,029 | SH | DFND | 15 | 0 | 39,029 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 303 | 18,839 | SH | DFND | 15 | 0 | 18,839 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 608 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 76 | 1,283 | SH | DFND | 12,15 | 0 | 1,283 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,805 | 63,965 | SH | DFND | 15 | 0 | 63,965 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 150 | 13,581 | SH | DFND | 15 | 0 | 13,581 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 339 | 7,397 | SH | DFND | 12,15 | 0 | 7,397 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 558 | 12,188 | SH | DFND | 14 | 0 | 12,188 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12,226 | 266,819 | SH | DFND | 1 | 0 | 266,819 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,635 | 232,113 | SH | DFND | 15 | 0 | 232,113 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 449 | 9,800 | SH | DFND | 5 | 0 | 0 | 9,800 | |
SEALED AIR CORP NEW | COM | 81211K100 | 254 | 5,545 | SH | DFND | 11 | 0 | 5,545 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 70 | 6,133 | SH | DFND | 12,15 | 0 | 6,133 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 969 | 84,552 | SH | DFND | 15 | 0 | 84,552 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 181 | 36,777 | SH | DFND | 15 | 0 | 36,777 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 9,688 | 179,370 | SH | DFND | 15 | 0 | 179,370 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 26 | 1,896 | SH | DFND | 12,15 | 0 | 1,896 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 367 | 27,189 | SH | DFND | 15 | 0 | 27,189 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 164 | 7,588 | SH | DFND | 14 | 0 | 7,588 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 2,286 | 105,829 | SH | DFND | 15 | 0 | 105,829 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,768 | 65,723 | SH | DFND | 15 | 0 | 65,723 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 60 | 4,463 | SH | DFND | 12,15 | 0 | 4,463 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 44,310 | 3,282,204 | SH | DFND | 1 | 0 | 3,282,204 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,440 | 328,912 | SH | DFND | 15 | 0 | 328,912 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,960 | 174,619 | SH | DFND | 1 | 0 | 122,450 | 52,169 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 12,321 | 309,119 | SH | DFND | 15 | 0 | 309,119 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 961 | 27,171 | SH | DFND | 14 | 0 | 27,171 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 54 | 1,516 | SH | DFND | 1 | 0 | 1,516 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 156 | 4,415 | SH | DFND | 1,11 | 0 | 4,415 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 5,472 | 154,749 | SH | DFND | 15 | 0 | 154,749 | 0 | |
SEMTECH CORP | COM | 816850101 | 12,485 | 450,250 | SH | DFND | 15 | 0 | 450,250 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 416 | 3,882 | SH | DFND | 12,15 | 0 | 3,882 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,650 | 118,017 | SH | DFND | 14 | 0 | 118,017 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 161,793 | 1,509,407 | SH | DFND | 1 | 0 | 1,509,407 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 213 | 1,991 | SH | DFND | 1,9 | 0 | 1,991 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 538 | 5,019 | SH | DFND | 1,3 | 0 | 5,019 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 116 | 1,083 | SH | DFND | 1,11 | 0 | 1,083 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 84,837 | 791,464 | SH | DFND | 15 | 0 | 791,464 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,093 | 10,200 | SH | DFND | 5 | 0 | 0 | 10,200 | |
SEMPRA ENERGY | COM | 816851109 | 686 | 6,397 | SH | DFND | 11 | 0 | 6,397 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 4,046 | 143,261 | SH | DFND | 15 | 0 | 143,261 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 118 | 5,202 | SH | DFND | 12,15 | 0 | 5,202 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 547 | 24,080 | SH | DFND | 14 | 0 | 24,080 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,214 | 361,682 | SH | DFND | 1 | 0 | 248,082 | 113,600 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 18 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,421 | 106,620 | SH | DFND | 1,5 | 0 | 106,620 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,726 | 472,284 | SH | DFND | 15 | 0 | 472,284 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 135 | 1,783 | SH | DFND | 12,15 | 0 | 1,783 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29,853 | 393,840 | SH | DFND | 1 | 0 | 393,840 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,207 | 121,462 | SH | DFND | 15 | 0 | 121,462 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,901 | 51,461 | SH | DFND | 6 | 0 | 51,461 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,830 | 24,144 | SH | DFND | 6,12 | 0 | 24,144 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 501 | 6,603 | SH | DFND | 6,9 | 0 | 6,603 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 472 | 9,305 | SH | DFND | 15 | 0 | 9,305 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 183 | 6,890 | SH | DFND | 12,15 | 0 | 6,890 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 46,347 | 1,746,325 | SH | DFND | 1 | 0 | 1,746,325 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,838 | 182,274 | SH | DFND | 15 | 0 | 182,274 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 31 | 932 | SH | DFND | 12,15 | 0 | 932 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,595 | 106,741 | SH | DFND | 14 | 0 | 106,741 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 20,559 | 610,408 | SH | DFND | 1 | 0 | 610,408 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 862 | 25,582 | SH | DFND | 15 | 0 | 25,582 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,554 | 75,823 | SH | DFND | 6 | 0 | 75,823 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,179 | 34,998 | SH | DFND | 6,12 | 0 | 34,998 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 331 | 9,840 | SH | DFND | 6,9 | 0 | 9,840 | 0 | |
SERVICENOW INC | COM | 81762P102 | 146,399 | 1,849,646 | SH | DFND | 1 | 0 | 1,849,646 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,100 | 13,897 | SH | DFND | 1,12 | 0 | 13,897 | 0 | |
SERVICENOW INC | COM | 81762P102 | 634 | 8,012 | SH | DFND | 1,3 | 0 | 8,012 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,848 | 23,351 | SH | DFND | 15 | 0 | 23,351 | 0 | |
SERVICENOW INC | COM | 81762P102 | 563 | 7,112 | SH | DFND | 5 | 0 | 0 | 7,112 | |
SERVICENOW INC | COM | 81762P102 | 348 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 15,051 | 12,362,000 | PRN | DFND | 1 | 0 | 12,362,000 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,968 | 76,436 | SH | DFND | 15 | 0 | 76,436 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 25,217 | 1,232,503 | SH | DFND | 2 | 0 | 1,232,503 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,436 | 314,568 | SH | DFND | 2,15 | 0 | 314,568 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13 | 627 | SH | DFND | 12,15 | 0 | 627 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,040 | 735,070 | SH | DFND | 14 | 0 | 735,070 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,060 | 345,082 | SH | DFND | 1,2 | 0 | 345,082 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14,223 | 695,141 | SH | DFND | 15 | 0 | 695,141 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 252 | 12,323 | SH | DFND | 5 | 0 | 0 | 12,323 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 226 | 11,040 | SH | DFND | 11 | 0 | 11,040 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,930 | 217,940 | SH | DFND | 15 | 0 | 217,940 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 123 | 446 | SH | DFND | 12,15 | 0 | 446 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 89,601 | 323,868 | SH | DFND | 14 | 0 | 323,868 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 107,429 | 388,308 | SH | DFND | 1 | 0 | 388,158 | 150 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 581 | 2,100 | SH | DFND | 1,5 | 0 | 0 | 2,100 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28 | 100 | SH | DFND | 1,11 | 0 | 100 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 221 | 800 | SH | DFND | 1,8 | 0 | 0 | 800 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 47,624 | 172,139 | SH | DFND | 15 | 0 | 172,139 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 916 | 3,312 | SH | DFND | 5 | 0 | 0 | 3,312 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 577 | 2,085 | SH | DFND | 11 | 0 | 2,085 | 0 | |
SHILOH INDS INC | COM | 824543102 | 306 | 43,271 | SH | DFND | 15 | 0 | 43,271 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 317 | 8,696 | SH | DFND | 14 | 0 | 8,696 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,662 | 73,046 | SH | DFND | 15 | 0 | 73,046 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,225 | 26,955 | SH | DFND | 14 | 0 | 26,955 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 190,057 | 980,383 | SH | DFND | 1 | 0 | 980,383 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 20,713 | 106,846 | SH | DFND | 1,12 | 0 | 106,846 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 227 | 1,172 | SH | DFND | 1,3 | 0 | 1,172 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 35 | 178 | SH | DFND | 1,11 | 0 | 178 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,325 | 11,993 | SH | DFND | 15 | 0 | 11,993 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 892 | 33,441 | SH | DFND | 15 | 0 | 33,441 | 0 | |
SHORETEL INC | COM | 825211105 | 259 | 32,393 | SH | DFND | 15 | 0 | 32,393 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 35 | 785 | SH | DFND | 12,15 | 0 | 785 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 562 | 12,596 | SH | DFND | 14 | 0 | 12,596 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,278 | 73,427 | SH | DFND | 15 | 0 | 73,427 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 11,612 | 182,295 | SH | DFND | 15 | 0 | 182,295 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 240 | 12,769 | SH | DFND | 15 | 0 | 12,769 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 250 | 32,112 | SH | DFND | 15 | 0 | 32,112 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 43 | 361 | SH | DFND | 12,15 | 0 | 361 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,590 | 13,423 | SH | DFND | 14 | 0 | 13,423 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 42,602 | 359,660 | SH | DFND | 1 | 0 | 333,385 | 26,275 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 359 | 3,030 | SH | DFND | 1,3 | 0 | 3,030 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,068 | 51,225 | SH | DFND | 15 | 0 | 51,225 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 178 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 63,515 | 1,080,186 | SH | DFND | 1 | 0 | 1,040,048 | 40,138 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,189 | 71,249 | SH | DFND | 15 | 0 | 71,249 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 34 | 670 | SH | DFND | 12,15 | 0 | 670 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 594 | 11,734 | SH | DFND | 14 | 0 | 11,734 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,579 | 189,355 | SH | DFND | 15 | 0 | 189,355 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 448 | 58,238 | SH | DFND | 15 | 0 | 58,238 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 537 | 72,500 | SH | DFND | 14 | 0 | 72,500 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,179 | 67,250 | SH | DFND | 1 | 0 | 41,050 | 26,200 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 366 | 20,900 | SH | DFND | 1,3 | 0 | 20,900 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 650 | 37,063 | SH | DFND | 15 | 0 | 37,063 | 0 | |
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 6,127 | 389,041 | SH | DFND | 1 | 0 | 272,279 | 116,762 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 57 | 4,054 | SH | DFND | 12,15 | 0 | 4,054 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,626 | 255,742 | SH | DFND | 15 | 0 | 255,742 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 32 | 2,630 | SH | DFND | 2,15 | 0 | 2,630 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 716 | 59,330 | SH | DFND | 15 | 0 | 59,330 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 10,139 | 840,691 | SH | DFND | 5 | 0 | 515,567 | 325,124 | |
SILVER STD RES INC | COM | 82823L106 | 5,931 | 491,810 | SH | DFND | 5,9 | 0 | 491,810 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 569 | 47,158 | SH | DFND | 6 | 0 | 47,158 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 1,318 | 109,268 | SH | DFND | 7 | 0 | 109,268 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,122 | 78,495 | SH | DFND | 2 | 0 | 78,495 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 565 | 20,897 | SH | DFND | 2,15 | 0 | 20,897 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 8 | 279 | SH | DFND | 12,15 | 0 | 279 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 19,308 | 714,310 | SH | DFND | 1,2 | 0 | 714,310 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,203 | 118,496 | SH | DFND | 1,9 | 0 | 118,496 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,238 | 82,786 | SH | DFND | 15 | 0 | 82,786 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 816 | 30,200 | SH | DFND | 5 | 0 | 0 | 30,200 | |
SILVER WHEATON CORP | COM | 828336107 | 319 | 11,800 | SH | DFND | 11 | 0 | 11,800 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 11,551 | 427,330 | SH | DFND | 6 | 0 | 427,330 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 234 | 8,647 | SH | DFND | 6,2 | 0 | 8,647 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,494 | 55,277 | SH | DFND | 6,12 | 0 | 55,277 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 130 | 4,825 | SH | DFND | 6,9 | 0 | 4,825 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,568 | 51,453 | SH | DFND | 15 | 0 | 51,453 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 422 | 2,037 | SH | DFND | 12,15 | 0 | 2,037 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,700 | 90,332 | SH | DFND | 14 | 0 | 90,332 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,830,017 | 8,840,236 | SH | DFND | 1 | 0 | 3,153,426 | 5,686,810 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,060 | 82,413 | SH | DFND | 1,2 | 0 | 82,413 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,066 | 19,641 | SH | DFND | 1,12 | 0 | 19,641 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 491 | 2,370 | SH | DFND | 1,9 | 0 | 2,370 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 72,653 | 350,962 | SH | DFND | 1,3 | 0 | 350,962 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,538 | 12,261 | SH | DFND | 1,15 | 0 | 12,261 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,153 | 160,152 | SH | DFND | 1,13 | 0 | 160,152 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 75,771 | 366,028 | SH | DFND | 15 | 0 | 366,028 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,843 | 13,733 | SH | DFND | 5 | 0 | 13,733 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,337 | 20,950 | SH | DFND | 5,6 | 0 | 9,750 | 11,200 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,702 | 8,224 | SH | DFND | 11 | 0 | 8,224 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,404 | 6,782 | SH | DFND | 13 | 0 | 6,782 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8,585 | 195,327 | SH | DFND | 15 | 0 | 195,327 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,101 | 38,114 | SH | DFND | 14 | 0 | 38,114 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 479 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,950 | 67,511 | SH | DFND | 15 | 0 | 67,511 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,060 | 1,213,499 | SH | DFND | 12,15 | 0 | 1,213,499 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,881 | 451,024 | SH | DFND | 14 | 0 | 451,024 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 160,833 | 38,569,018 | SH | DFND | 15 | 0 | 38,569,018 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 664 | 159,300 | SH | DFND | 5 | 0 | 0 | 159,300 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 231 | 55,300 | SH | DFND | 11 | 0 | 55,300 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 42 | 775 | SH | DFND | 12,15 | 0 | 775 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,214 | 41,300 | SH | DFND | 1 | 0 | 41,300 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,020 | 224,211 | SH | DFND | 15 | 0 | 224,211 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,510 | 65,935 | SH | DFND | 14 | 0 | 65,935 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 39,941 | 1,744,140 | SH | DFND | 1 | 0 | 1,631,364 | 112,776 | |
SKECHERS U S A INC | CL A | 830566105 | 338 | 14,769 | SH | DFND | 1,3 | 0 | 14,769 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 10,347 | 451,822 | SH | DFND | 15 | 0 | 451,822 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 290 | 45,669 | SH | DFND | 15 | 0 | 45,669 | 0 | |
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 452 | 151,021 | SH | DFND | 15 | 0 | 151,021 | 0 | |
SKYWEST INC | COM | 830879102 | 6,519 | 246,855 | SH | DFND | 15 | 0 | 246,855 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36,024 | 473,122 | SH | DFND | 2 | 0 | 473,122 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,413 | 44,826 | SH | DFND | 12,15 | 0 | 44,826 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,197 | 28,854 | SH | DFND | 14 | 0 | 28,854 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,051 | 184,540 | SH | DFND | 1 | 0 | 184,540 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 103,769 | 1,362,865 | SH | DFND | 15 | 0 | 1,362,865 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 350 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 388 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 48 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 104 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,055 | 39,670 | SH | DFND | 15 | 0 | 39,670 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 50,154 | 1,530,019 | SH | DFND | 1 | 0 | 1,530,019 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,110 | 155,882 | SH | DFND | 15 | 0 | 155,882 | 0 | |
SMITH A O | COM | 831865209 | 125 | 1,267 | SH | DFND | 12,15 | 0 | 1,267 | 0 | |
SMITH A O | COM | 831865209 | 2,904 | 29,393 | SH | DFND | 14 | 0 | 29,393 | 0 | |
SMITH A O | COM | 831865209 | 115,564 | 1,169,796 | SH | DFND | 1 | 0 | 1,148,358 | 21,438 | |
SMITH A O | COM | 831865209 | 565 | 5,724 | SH | DFND | 1,3 | 0 | 5,724 | 0 | |
SMITH A O | COM | 831865209 | 57,156 | 578,557 | SH | DFND | 15 | 0 | 578,557 | 0 | |
SMITH A O | COM | 831865209 | 207 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,305 | 102,170 | SH | DFND | 15 | 0 | 102,170 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 302 | 2,225 | SH | DFND | 12,15 | 0 | 2,225 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 485 | 3,575 | SH | DFND | 4 | 0 | 3,575 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 18 | 131 | SH | DFND | 14 | 0 | 131 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 76,604 | 565,173 | SH | DFND | 1 | 0 | 557,123 | 8,050 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,946 | 51,250 | SH | DFND | 1,4 | 0 | 51,250 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,301 | 9,600 | SH | DFND | 1,9 | 0 | 9,600 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,098 | 8,100 | SH | DFND | 1,3 | 0 | 8,100 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,526 | 11,256 | SH | DFND | 1,15 | 0 | 11,256 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,596 | 63,422 | SH | DFND | 1,5 | 0 | 13,322 | 50,100 | |
SMUCKER J M CO | COM NEW | 832696405 | 840 | 6,200 | SH | DFND | 1,8 | 0 | 0 | 6,200 | |
SMUCKER J M CO | COM NEW | 832696405 | 90,191 | 665,422 | SH | DFND | 15 | 0 | 665,422 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,712 | 56,897 | SH | DFND | 5 | 0 | 11,693 | 45,204 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,220 | 31,137 | SH | DFND | 5,9 | 0 | 31,137 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,981 | 14,615 | SH | DFND | 5,6 | 0 | 6,812 | 7,803 | |
SMUCKER J M CO | COM NEW | 832696405 | 663 | 4,891 | SH | DFND | 5,7 | 0 | 0 | 4,891 | |
SMUCKER J M CO | COM NEW | 832696405 | 434 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,653 | 19,572 | SH | DFND | 6 | 0 | 19,572 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 896 | 6,608 | SH | DFND | 7 | 0 | 6,608 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 925 | 6,821 | SH | DFND | 13 | 0 | 6,821 | 0 | |
SNAP ON INC | COM | 833034101 | 75 | 491 | SH | DFND | 12,15 | 0 | 491 | 0 | |
SNAP ON INC | COM | 833034101 | 743 | 4,887 | SH | DFND | 14 | 0 | 4,887 | 0 | |
SNAP ON INC | COM | 833034101 | 12,466 | 82,035 | SH | DFND | 1 | 0 | 82,035 | 0 | |
SNAP ON INC | COM | 833034101 | 1,556 | 10,242 | SH | DFND | 1,15 | 0 | 10,242 | 0 | |
SNAP ON INC | COM | 833034101 | 10,896 | 71,700 | SH | DFND | 15 | 0 | 71,700 | 0 | |
SNAP ON INC | COM | 833034101 | 243 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 457 | 13,599 | SH | DFND | 14 | 0 | 13,599 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,743 | 51,903 | SH | DFND | 15 | 0 | 51,903 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 125 | 4,633 | SH | DFND | 14 | 0 | 4,633 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,011 | 111,943 | SH | DFND | 15 | 0 | 111,943 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,497 | 33,830 | SH | DFND | 1 | 0 | 33,830 | 0 | |
SOHU COM INC | COM | 83408W103 | 580 | 13,100 | SH | DFND | 1,3 | 0 | 13,100 | 0 | |
SOHU COM INC | COM | 83408W103 | 6,044 | 136,592 | SH | DFND | 15 | 0 | 136,592 | 0 | |
SOHU COM INC | COM | 83408W103 | 11,743 | 265,375 | SH | DFND | 6 | 0 | 235,423 | 29,952 | |
SOHU COM INC | COM | 83408W103 | 228 | 5,149 | SH | DFND | 6,2 | 0 | 5,149 | 0 | |
SOHU COM INC | COM | 83408W103 | 813 | 18,376 | SH | DFND | 6,12 | 0 | 18,376 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 21 | 1,008 | SH | DFND | 12,15 | 0 | 1,008 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 94 | 4,587 | SH | DFND | 14 | 0 | 4,587 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,891 | 92,137 | SH | DFND | 15 | 0 | 92,137 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 130 | 6,643 | SH | DFND | 12,15 | 0 | 6,643 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 508 | 25,949 | SH | DFND | 14 | 0 | 25,949 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,191 | 214,250 | SH | DFND | 15 | 0 | 214,250 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 135 | 7,822 | SH | DFND | 12,15 | 0 | 7,822 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,408 | 255,840 | SH | DFND | 15 | 0 | 255,840 | 0 | |
SONIC CORP | COM | 835451105 | 33 | 1,277 | SH | DFND | 12,15 | 0 | 1,277 | 0 | |
SONIC CORP | COM | 835451105 | 489 | 18,669 | SH | DFND | 14 | 0 | 18,669 | 0 | |
SONIC CORP | COM | 835451105 | 2,550 | 97,421 | SH | DFND | 15 | 0 | 97,421 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 52 | 2,743 | SH | DFND | 12,15 | 0 | 2,743 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,156 | 61,477 | SH | DFND | 15 | 0 | 61,477 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 97 | 1,834 | SH | DFND | 12,15 | 0 | 1,834 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,537 | 29,097 | SH | DFND | 14 | 0 | 29,097 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 133,661 | 2,530,019 | SH | DFND | 1 | 0 | 2,530,019 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 92 | 1,744 | SH | DFND | 1,9 | 0 | 1,744 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 443 | 8,377 | SH | DFND | 1,3 | 0 | 8,377 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 10,662 | 201,817 | SH | DFND | 15 | 0 | 201,817 | 0 | |
SONY CORP | ADR NEW | 835699307 | 2,079 | 62,608 | SH | DFND | 1,9 | 0 | 62,608 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,337 | 40,257 | SH | DFND | 15 | 0 | 40,257 | 0 | |
SOTHEBYS | COM | 835898107 | 54 | 1,422 | SH | DFND | 14 | 0 | 1,422 | 0 | |
SOTHEBYS | COM | 835898107 | 3,870 | 101,791 | SH | DFND | 15 | 0 | 101,791 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 2,887 | 371,080 | SH | DFND | 1 | 0 | 265,080 | 106,000 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 542 | 69,700 | SH | DFND | 1,3 | 0 | 69,700 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 341 | 43,858 | SH | DFND | 15 | 0 | 43,858 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 151 | 19,427 | SH | DFND | 5 | 0 | 0 | 19,427 | |
SOURCE CAP INC | COM | 836144105 | 572 | 15,567 | SH | DFND | 14 | 0 | 15,567 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,371 | 147,914 | SH | DFND | 14 | 0 | 147,914 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 29,251 | 989,879 | SH | DFND | 15 | 0 | 989,879 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,288 | 17,166 | SH | DFND | 15 | 0 | 17,166 | 0 | |
SOUTHERN CO | COM | 842587107 | 895 | 17,444 | SH | DFND | 12,15 | 0 | 17,444 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,980 | 136,068 | SH | DFND | 14 | 0 | 136,068 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,103 | 294,412 | SH | DFND | 1 | 0 | 293,562 | 850 | |
SOUTHERN CO | COM | 842587107 | 187,408 | 3,653,168 | SH | DFND | 15 | 0 | 3,653,168 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,883 | 36,700 | SH | DFND | 5 | 0 | 0 | 36,700 | |
SOUTHERN CO | COM | 842587107 | 9 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,266 | 24,688 | SH | DFND | 11 | 0 | 24,688 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 109 | 4,163 | SH | DFND | 12,15 | 0 | 4,163 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,052 | 78,020 | SH | DFND | 15 | 0 | 78,020 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,016 | 62,642 | SH | DFND | 15 | 0 | 62,642 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 55 | 1,418 | SH | DFND | 12,15 | 0 | 1,418 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,172 | 235,852 | SH | DFND | 14 | 0 | 235,852 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 125,275 | 3,221,258 | SH | DFND | 1 | 0 | 3,221,258 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 264 | 6,780 | SH | DFND | 1,3 | 0 | 6,780 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,305 | 599,254 | SH | DFND | 15 | 0 | 599,254 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 167 | 4,292 | SH | DFND | 11 | 0 | 4,292 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 714 | 37,620 | SH | DFND | 1 | 0 | 37,620 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 220 | 11,600 | SH | DFND | 1,3 | 0 | 11,600 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 644 | 33,935 | SH | DFND | 15 | 0 | 33,935 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 61 | 876 | SH | DFND | 12,15 | 0 | 876 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 19,570 | 280,125 | SH | DFND | 1 | 0 | 280,125 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 154 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 13,519 | 193,513 | SH | DFND | 15 | 0 | 193,513 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 290 | 20,975 | SH | DFND | 12,15 | 0 | 20,975 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,785 | 201,246 | SH | DFND | 14 | 0 | 201,246 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,311 | 817,248 | SH | DFND | 1 | 0 | 817,248 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,157 | 950,628 | SH | DFND | 15 | 0 | 950,628 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 152 | 10,950 | SH | DFND | 11 | 0 | 10,950 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 9,976 | 316,000 | SH | DFND | 1 | 0 | 316,000 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 11,377 | 189,427 | SH | DFND | 1 | 0 | 189,427 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,277 | 54,567 | SH | DFND | 1,12 | 0 | 54,567 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,308 | 38,428 | SH | DFND | 15 | 0 | 38,428 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1,008 | 105,180 | SH | DFND | 1 | 0 | 105,180 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 475 | 49,600 | SH | DFND | 1,3 | 0 | 49,600 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 90 | 9,345 | SH | DFND | 15 | 0 | 9,345 | 0 | |
SPARTANNASH CO | COM | 847215100 | 10,487 | 362,634 | SH | DFND | 15 | 0 | 362,634 | 0 | |
SPARTON CORP | COM | 847235108 | 732 | 27,875 | SH | DFND | 15 | 0 | 27,875 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 534 | 12,498 | SH | DFND | 12,15 | 0 | 12,498 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,872 | 90,573 | SH | DFND | 14 | 0 | 90,573 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 13,735 | 321,293 | SH | DFND | 1 | 0 | 321,293 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 198 | 4,634 | SH | DFND | 1,11 | 0 | 4,634 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,678 | 203,005 | SH | DFND | 15 | 0 | 203,005 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,038 | 24,282 | SH | DFND | 5 | 0 | 0 | 24,282 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,063 | 24,876 | SH | DFND | 5,6 | 0 | 10,610 | 14,266 | |
SPECTRA ENERGY CORP | COM | 847560109 | 776 | 18,148 | SH | DFND | 11 | 0 | 18,148 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 403 | 9,423 | SH | DFND | 13 | 0 | 9,423 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,536 | 35,155 | SH | DFND | 14 | 0 | 35,155 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 19 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,165 | 86,293 | SH | DFND | 15 | 0 | 86,293 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 10,268 | 9,773,000 | PRN | DFND | 1 | 0 | 9,773,000 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,608 | 344,240 | SH | DFND | 1 | 0 | 293,840 | 50,400 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 304 | 65,100 | SH | DFND | 1,3 | 0 | 65,100 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,093 | 234,068 | SH | DFND | 15 | 0 | 234,068 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 264 | 56,484 | SH | DFND | 5 | 0 | 0 | 56,484 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 529 | 3,839 | SH | DFND | 14 | 0 | 3,839 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 11,805 | 85,738 | SH | DFND | 15 | 0 | 85,738 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 746 | 41,765 | SH | DFND | 15 | 0 | 41,765 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 72 | 1,609 | SH | DFND | 12,15 | 0 | 1,609 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 470 | 10,550 | SH | DFND | 4 | 0 | 10,550 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,953 | 43,858 | SH | DFND | 14 | 0 | 43,858 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,093 | 473,580 | SH | DFND | 1 | 0 | 441,630 | 31,950 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,193 | 206,400 | SH | DFND | 1,4 | 0 | 206,400 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,269 | 28,500 | SH | DFND | 1,9 | 0 | 28,500 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,399 | 31,400 | SH | DFND | 1,3 | 0 | 31,400 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,862 | 86,700 | SH | DFND | 1,5 | 0 | 0 | 86,700 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 405 | 9,100 | SH | DFND | 1,8 | 0 | 0 | 9,100 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,134 | 25,454 | SH | DFND | 15 | 0 | 25,454 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,084 | 46,800 | SH | DFND | 5 | 0 | 46,800 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,761 | 39,540 | SH | DFND | 5,6 | 0 | 19,040 | 20,500 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 296 | 6,636 | SH | DFND | 5,7 | 0 | 0 | 6,636 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 546 | 12,269 | SH | DFND | 13 | 0 | 12,269 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 27,481 | 646,144 | SH | DFND | 2 | 0 | 646,144 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,220 | 28,681 | SH | DFND | 14 | 0 | 28,681 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,262 | 53,179 | SH | DFND | 1 | 0 | 37,402 | 15,777 | |
SPIRIT AIRLS INC | COM | 848577102 | 26,980 | 634,372 | SH | DFND | 1,2 | 0 | 634,372 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 530 | 12,472 | SH | DFND | 15 | 0 | 12,472 | 0 | |
SPIRE INC | COM | 84857L101 | 43 | 677 | SH | DFND | 12,15 | 0 | 677 | 0 | |
SPIRE INC | COM | 84857L101 | 2,526 | 39,635 | SH | DFND | 14 | 0 | 39,635 | 0 | |
SPIRE INC | COM | 84857L101 | 17 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
SPIRE INC | COM | 84857L101 | 17,686 | 277,478 | SH | DFND | 15 | 0 | 277,478 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 65 | 4,911 | SH | DFND | 12,15 | 0 | 4,911 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 404 | 30,336 | SH | DFND | 1 | 0 | 30,336 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 463 | 34,767 | SH | DFND | 1,15 | 0 | 34,767 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 7,788 | 584,230 | SH | DFND | 15 | 0 | 584,230 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 6,626 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 7,792 | 6,865,000 | PRN | DFND | 1 | 0 | 6,865,000 | 0 | |
SPLUNK INC | COM | 848637104 | 15,004 | 255,689 | SH | DFND | 2 | 0 | 255,689 | 0 | |
SPLUNK INC | COM | 848637104 | 954 | 16,263 | SH | DFND | 14 | 0 | 16,263 | 0 | |
SPLUNK INC | COM | 848637104 | 1,576 | 26,852 | SH | DFND | 15 | 0 | 26,852 | 0 | |
SPLUNK INC | COM | 848637104 | 205 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 177 | 9,930 | SH | DFND | 1 | 0 | 4,730 | 5,200 | |
SPOK HLDGS INC | COM | 84863T106 | 25 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,353 | 132,044 | SH | DFND | 15 | 0 | 132,044 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 196 | 18,667 | SH | DFND | 15 | 0 | 18,667 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,480 | 374,017 | SH | DFND | 14 | 0 | 374,017 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 189,179 | 28,533,714 | SH | DFND | 1 | 0 | 28,533,714 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,987 | 450,467 | SH | DFND | 1,12 | 0 | 450,467 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 685 | 103,272 | SH | DFND | 15 | 0 | 103,272 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 140 | 21,154 | SH | DFND | 11 | 0 | 21,154 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,145 | 55,467 | SH | DFND | 14 | 0 | 55,467 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,888 | 139,846 | SH | DFND | 15 | 0 | 139,846 | 0 | |
SQUARE INC | CL A | 852234103 | 346 | 29,639 | SH | DFND | 15 | 0 | 29,639 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 946 | 168,657 | SH | DFND | 15 | 0 | 168,657 | 0 | |
STAG INDL INC | COM | 85254J102 | 420 | 17,154 | SH | DFND | 1 | 0 | 17,154 | 0 | |
STAG INDL INC | COM | 85254J102 | 8,173 | 333,449 | SH | DFND | 15 | 0 | 333,449 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 8,442 | 89,319 | SH | DFND | 15 | 0 | 89,319 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 410 | 8,575 | SH | DFND | 14 | 0 | 8,575 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,777 | 37,214 | SH | DFND | 15 | 0 | 37,214 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 785 | 8,449 | SH | DFND | 14 | 0 | 8,449 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 12 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 7,901 | 85,072 | SH | DFND | 15 | 0 | 85,072 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 312 | 2,537 | SH | DFND | 12,15 | 0 | 2,537 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 84,571 | 687,678 | SH | DFND | 14 | 0 | 687,678 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 207,182 | 1,684,677 | SH | DFND | 1 | 0 | 1,682,777 | 1,900 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,156 | 9,400 | SH | DFND | 1,4 | 0 | 9,400 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 197 | 1,600 | SH | DFND | 1,9 | 0 | 1,600 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 866 | 7,045 | SH | DFND | 1,3 | 0 | 7,045 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,557 | 12,662 | SH | DFND | 1,15 | 0 | 12,662 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,537 | 12,500 | SH | DFND | 1,5 | 0 | 0 | 12,500 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 172 | 1,400 | SH | DFND | 1,8 | 0 | 0 | 1,400 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,440 | 117,418 | SH | DFND | 15 | 0 | 117,418 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 974 | 7,922 | SH | DFND | 5 | 0 | 0 | 7,922 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 503 | 4,093 | SH | DFND | 11 | 0 | 4,093 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 9,727 | 77,000 | SH | DFND | 1 | 0 | 77,000 | 0 | |
STANTEC INC | COM | 85472N109 | 49 | 2,096 | SH | DFND | 2,15 | 0 | 2,096 | 0 | |
STANTEC INC | COM | 85472N109 | 59 | 2,500 | SH | DFND | 12,15 | 0 | 2,500 | 0 | |
STANTEC INC | COM | 85472N109 | 2,469 | 104,969 | SH | DFND | 15 | 0 | 104,969 | 0 | |
STAPLES INC | COM | 855030102 | 273 | 31,919 | SH | DFND | 12,15 | 0 | 31,919 | 0 | |
STAPLES INC | COM | 855030102 | 15,743 | 1,841,331 | SH | DFND | 1 | 0 | 1,824,431 | 16,900 | |
STAPLES INC | COM | 855030102 | 852 | 99,600 | SH | DFND | 1,4 | 0 | 99,600 | 0 | |
STAPLES INC | COM | 855030102 | 97 | 11,300 | SH | DFND | 1,9 | 0 | 11,300 | 0 | |
STAPLES INC | COM | 855030102 | 138 | 16,100 | SH | DFND | 1,3 | 0 | 16,100 | 0 | |
STAPLES INC | COM | 855030102 | 17 | 2,020 | SH | DFND | 1,15 | 0 | 2,020 | 0 | |
STAPLES INC | COM | 855030102 | 86 | 10,100 | SH | DFND | 1,5 | 0 | 0 | 10,100 | |
STAPLES INC | COM | 855030102 | 83 | 9,700 | SH | DFND | 1,8 | 0 | 0 | 9,700 | |
STAPLES INC | COM | 855030102 | 4,466 | 522,387 | SH | DFND | 15 | 0 | 522,387 | 0 | |
STAPLES INC | COM | 855030102 | 225 | 26,356 | SH | DFND | 5 | 0 | 0 | 26,356 | |
STAPLES INC | COM | 855030102 | 5 | 620 | SH | DFND | 5,6 | 0 | 620 | 0 | |
STAPLES INC | COM | 855030102 | 146 | 17,071 | SH | DFND | 11 | 0 | 17,071 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,959 | 350,176 | SH | DFND | 12,15 | 0 | 350,176 | 0 | |
STARBUCKS CORP | COM | 855244109 | 470 | 8,676 | SH | DFND | 4 | 0 | 8,676 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,746 | 309,307 | SH | DFND | 14 | 0 | 309,307 | 0 | |
STARBUCKS CORP | COM | 855244109 | 49 | 900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,919 | 294,030 | SH | DFND | 1 | 0 | 294,030 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,573 | 47,523 | SH | DFND | 1,9 | 0 | 47,523 | 0 | |
STARBUCKS CORP | COM | 855244109 | 576,750 | 10,652,931 | SH | DFND | 15 | 0 | 10,652,931 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,017 | 55,720 | SH | DFND | 5 | 0 | 0 | 55,720 | |
STARBUCKS CORP | COM | 855244109 | 2,111 | 38,998 | SH | DFND | 11 | 0 | 38,998 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 539 | 22,642 | SH | DFND | 15 | 0 | 22,642 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 92 | 4,096 | SH | DFND | 12,15 | 0 | 4,096 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,545 | 113,015 | SH | DFND | 14 | 0 | 113,015 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,817 | 125,109 | SH | DFND | 1 | 0 | 125,109 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,686 | 74,851 | SH | DFND | 15 | 0 | 74,851 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 19,513 | 17,800,000 | PRN | DFND | 1 | 0 | 17,800,000 | 0 | |
STARZ | COM SER A | 85571Q102 | 6,505 | 208,557 | SH | DFND | 15 | 0 | 208,557 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 629 | 27,551 | SH | DFND | 15 | 0 | 27,551 | 0 | |
STATE STR CORP | COM | 857477103 | 510 | 7,321 | SH | DFND | 12,15 | 0 | 7,321 | 0 | |
STATE STR CORP | COM | 857477103 | 3,785 | 54,354 | SH | DFND | 14 | 0 | 54,354 | 0 | |
STATE STR CORP | COM | 857477103 | 691,773 | 9,934,980 | SH | DFND | 1 | 0 | 9,309,465 | 625,515 | |
STATE STR CORP | COM | 857477103 | 1,117 | 16,044 | SH | DFND | 1,9 | 0 | 16,044 | 0 | |
STATE STR CORP | COM | 857477103 | 483 | 6,936 | SH | DFND | 1,3 | 0 | 6,936 | 0 | |
STATE STR CORP | COM | 857477103 | 49,559 | 711,748 | SH | DFND | 15 | 0 | 711,748 | 0 | |
STATE STR CORP | COM | 857477103 | 1,236 | 17,752 | SH | DFND | 5 | 0 | 0 | 17,752 | |
STATE STR CORP | COM | 857477103 | 750 | 10,776 | SH | DFND | 11 | 0 | 10,776 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 10,164 | 605,028 | SH | DFND | 14 | 0 | 605,028 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 15,803 | 940,628 | SH | DFND | 15 | 0 | 940,628 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 149 | 5,980 | SH | DFND | 12,15 | 0 | 5,980 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,212 | 88,534 | SH | DFND | 14 | 0 | 88,534 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 72 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,187 | 447,654 | SH | DFND | 15 | 0 | 447,654 | 0 | |
STEELCASE INC | CL A | 858155203 | 44,775 | 3,223,509 | SH | DFND | 1 | 0 | 3,097,141 | 126,368 | |
STEELCASE INC | CL A | 858155203 | 1,943 | 139,856 | SH | DFND | 15 | 0 | 139,856 | 0 | |
STEIN MART INC | COM | 858375108 | 785 | 123,591 | SH | DFND | 15 | 0 | 123,591 | 0 | |
STEPAN CO | COM | 858586100 | 401 | 5,523 | SH | DFND | 14 | 0 | 5,523 | 0 | |
STEPAN CO | COM | 858586100 | 8,622 | 118,659 | SH | DFND | 15 | 0 | 118,659 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,320 | 121,894 | SH | DFND | 2 | 0 | 121,894 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6 | 528 | SH | DFND | 15 | 0 | 528 | 0 | |
STERICYCLE INC | COM | 858912108 | 95,846 | 1,195,982 | SH | DFND | 2 | 0 | 1,195,982 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,654 | 20,636 | SH | DFND | 12,15 | 0 | 20,636 | 0 | |
STERICYCLE INC | COM | 858912108 | 132 | 1,642 | SH | DFND | 14 | 0 | 1,642 | 0 | |
STERICYCLE INC | COM | 858912108 | 11,732 | 146,400 | SH | DFND | 1 | 0 | 146,400 | 0 | |
STERICYCLE INC | COM | 858912108 | 48,571 | 606,083 | SH | DFND | 15 | 0 | 606,083 | 0 | |
STERICYCLE INC | COM | 858912108 | 345 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
STERICYCLE INC | COM | 858912108 | 200 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
STERICYCLE INC | COM | 858912108 | 617 | 7,698 | SH | DFND | 11,2 | 0 | 7,698 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 11 | 642 | SH | DFND | 1 | 0 | 642 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 8,850 | 505,693 | SH | DFND | 15 | 0 | 505,693 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 101 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 49 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 677 | 87,430 | SH | DFND | 15 | 0 | 87,430 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,210 | 207,208 | SH | DFND | 15 | 0 | 207,208 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 62 | 1,601 | SH | DFND | 12,15 | 0 | 1,601 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,209 | 31,456 | SH | DFND | 14 | 0 | 31,456 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 100,548 | 2,615,039 | SH | DFND | 1 | 0 | 2,615,039 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 916 | 23,828 | SH | DFND | 15 | 0 | 23,828 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 914 | 68,380 | SH | DFND | 1 | 0 | 68,380 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 341 | 25,500 | SH | DFND | 1,3 | 0 | 25,500 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 3,379 | 252,940 | SH | DFND | 15 | 0 | 252,940 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 56 | 4,200 | SH | DFND | 5 | 0 | 0 | 4,200 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 2,400 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 112 | 13,771 | SH | DFND | 15 | 0 | 13,771 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 573 | 17,395 | SH | DFND | 1 | 0 | 5,995 | 11,400 | |
STOCK YDS BANCORP INC | COM | 861025104 | 54 | 1,650 | SH | DFND | 1,3 | 0 | 1,650 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 582 | 17,671 | SH | DFND | 15 | 0 | 17,671 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 24 | 2,021 | SH | DFND | 12,15 | 0 | 2,021 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 4,000 | 336,722 | SH | DFND | 15 | 0 | 336,722 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 830 | 52,171 | SH | DFND | 14 | 0 | 52,171 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,822 | 114,503 | SH | DFND | 15 | 0 | 114,503 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 297 | 20,127 | SH | DFND | 14 | 0 | 20,127 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,500 | 101,793 | SH | DFND | 15 | 0 | 101,793 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,609 | 87,460 | SH | DFND | 1 | 0 | 87,460 | 0 | |
STONERIDGE INC | COM | 86183P102 | 683 | 37,100 | SH | DFND | 1,3 | 0 | 37,100 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,643 | 89,277 | SH | DFND | 15 | 0 | 89,277 | 0 | |
STORE CAP CORP | COM | 862121100 | 23,032 | 781,526 | SH | DFND | 1 | 0 | 0 | 781,526 | |
STORE CAP CORP | COM | 862121100 | 1,151 | 39,046 | SH | DFND | 15 | 0 | 39,046 | 0 | |
STRAYER ED INC | COM | 863236105 | 33 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STRAYER ED INC | COM | 863236105 | 1,421 | 30,443 | SH | DFND | 15 | 0 | 30,443 | 0 | |
STRYKER CORP | COM | 863667101 | 23,375 | 200,801 | SH | DFND | 2 | 0 | 200,801 | 0 | |
STRYKER CORP | COM | 863667101 | 248 | 2,129 | SH | DFND | 12,15 | 0 | 2,129 | 0 | |
STRYKER CORP | COM | 863667101 | 7,198 | 61,833 | SH | DFND | 14 | 0 | 61,833 | 0 | |
STRYKER CORP | COM | 863667101 | 176,686 | 1,517,789 | SH | DFND | 1 | 0 | 1,517,639 | 150 | |
STRYKER CORP | COM | 863667101 | 96 | 828 | SH | DFND | 1,9 | 0 | 828 | 0 | |
STRYKER CORP | COM | 863667101 | 561 | 4,822 | SH | DFND | 1,3 | 0 | 4,822 | 0 | |
STRYKER CORP | COM | 863667101 | 1,830 | 15,724 | SH | DFND | 1,15 | 0 | 15,724 | 0 | |
STRYKER CORP | COM | 863667101 | 95,845 | 823,336 | SH | DFND | 15 | 0 | 823,336 | 0 | |
STRYKER CORP | COM | 863667101 | 1,525 | 13,100 | SH | DFND | 5 | 0 | 0 | 13,100 | |
STRYKER CORP | COM | 863667101 | 5 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
STRYKER CORP | COM | 863667101 | 1,055 | 9,064 | SH | DFND | 11 | 0 | 9,064 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,316 | 22,792 | SH | DFND | 14 | 0 | 22,792 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,989 | 34,440 | SH | DFND | 15 | 0 | 34,440 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 799 | 64,900 | SH | DFND | 1 | 0 | 42,300 | 22,600 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 94 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 220 | 17,893 | SH | DFND | 15 | 0 | 17,893 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 350 | 28,400 | SH | DFND | 5 | 0 | 0 | 28,400 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,367 | 202,538 | SH | DFND | 15 | 0 | 202,538 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 200 | 15,198 | SH | DFND | 14 | 0 | 15,198 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,097 | 235,360 | SH | DFND | 1 | 0 | 156,160 | 79,200 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 846 | 64,300 | SH | DFND | 1,3 | 0 | 64,300 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,612 | 198,510 | SH | DFND | 15 | 0 | 198,510 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 357 | 27,163 | SH | DFND | 5 | 0 | 0 | 27,163 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7,424 | 400,215 | SH | DFND | 1 | 0 | 279,824 | 120,391 | |
SUMMIT MATLS INC | CL A | 86614U100 | 199 | 10,713 | SH | DFND | 15 | 0 | 10,713 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,563 | 32,654 | SH | DFND | 14 | 0 | 32,654 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 134,401 | 1,712,548 | SH | DFND | 1 | 0 | 615,240 | 1,097,308 | |
SUN CMNTYS INC | COM | 866674104 | 1,399 | 17,827 | SH | DFND | 1,2 | 0 | 17,827 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 317 | 4,040 | SH | DFND | 1,12 | 0 | 4,040 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,946 | 75,767 | SH | DFND | 1,3 | 0 | 75,767 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 410 | 5,219 | SH | DFND | 1,15 | 0 | 5,219 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,749 | 35,027 | SH | DFND | 1,13 | 0 | 35,027 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,813 | 48,581 | SH | DFND | 15 | 0 | 48,581 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,015 | 184,837 | SH | DFND | 2,15 | 0 | 184,837 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 24 | 731 | SH | DFND | 12,15 | 0 | 731 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,006 | 61,660 | SH | DFND | 1 | 0 | 56,410 | 5,250 | |
SUN LIFE FINL INC | COM | 866796105 | 874 | 26,858 | SH | DFND | 1,2 | 0 | 26,858 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,279 | 39,300 | SH | DFND | 1,4 | 0 | 39,300 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 107 | 3,300 | SH | DFND | 1,9 | 0 | 3,300 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 176 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 137 | 4,200 | SH | DFND | 1,5 | 0 | 0 | 4,200 | |
SUN LIFE FINL INC | COM | 866796105 | 3,485 | 107,102 | SH | DFND | 15 | 0 | 107,102 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 399 | 12,249 | SH | DFND | 5 | 0 | 0 | 12,249 | |
SUN LIFE FINL INC | COM | 866796105 | 6 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 527 | 16,200 | SH | DFND | 11 | 0 | 16,200 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 461 | 14,282 | SH | DFND | 15 | 0 | 14,282 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,500 | 90,000 | SH | DFND | 2 | 0 | 90,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,044 | 217,584 | SH | DFND | 2,15 | 0 | 217,584 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44 | 1,601 | SH | DFND | 12,15 | 0 | 1,601 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,611 | 705,951 | SH | DFND | 14 | 0 | 705,951 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,247,712 | 44,914,035 | SH | DFND | 1 | 0 | 44,414,008 | 500,027 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 62,160 | 2,237,595 | SH | DFND | 1,2 | 0 | 2,237,595 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,282 | 334,124 | SH | DFND | 1,9 | 0 | 334,124 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,740 | 1,214,531 | SH | DFND | 1,3 | 0 | 1,214,531 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,720 | 421,885 | SH | DFND | 15 | 0 | 421,885 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,615 | 94,120 | SH | DFND | 5 | 0 | 21,900 | 72,220 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,253 | 117,100 | SH | DFND | 5,6 | 0 | 52,700 | 64,400 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,239 | 44,609 | SH | DFND | 11 | 0 | 44,609 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 663 | 23,851 | SH | DFND | 13 | 0 | 23,851 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,228 | 402,474 | SH | DFND | 15 | 0 | 402,474 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,044 | 71,940 | SH | DFND | 14 | 0 | 71,940 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 321 | 11,291 | SH | DFND | 1 | 0 | 11,291 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 362 | 12,758 | SH | DFND | 15 | 0 | 12,758 | 0 | |
SUNPOWER CORP | COM | 867652406 | 134 | 15,002 | SH | DFND | 12,15 | 0 | 15,002 | 0 | |
SUNPOWER CORP | COM | 867652406 | 287 | 32,194 | SH | DFND | 14 | 0 | 32,194 | 0 | |
SUNPOWER CORP | COM | 867652406 | 5,302 | 594,395 | SH | DFND | 15 | 0 | 594,395 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 3,252 | 4,300,000 | PRN | DFND | 1 | 0 | 4,300,000 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 948 | 134,272 | SH | DFND | 15 | 0 | 134,272 | 0 | |
SUNRUN INC | COM | 86771W105 | 468 | 74,249 | SH | DFND | 14 | 0 | 74,249 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,129 | 496,618 | SH | DFND | 15 | 0 | 496,618 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 36 | 2,834 | SH | DFND | 12,15 | 0 | 2,834 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 918 | 71,807 | SH | DFND | 14 | 0 | 71,807 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 104 | 8,158 | SH | DFND | 1 | 0 | 8,158 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 889 | 69,506 | SH | DFND | 15 | 0 | 69,506 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 533 | 12,168 | SH | DFND | 12,15 | 0 | 12,168 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,905 | 134,823 | SH | DFND | 14 | 0 | 134,823 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 16,519 | 377,144 | SH | DFND | 1 | 0 | 375,344 | 1,800 | |
SUNTRUST BKS INC | COM | 867914103 | 924 | 21,100 | SH | DFND | 1,4 | 0 | 21,100 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10,516 | 240,100 | SH | DFND | 1,5 | 0 | 142,900 | 97,200 | |
SUNTRUST BKS INC | COM | 867914103 | 596 | 13,600 | SH | DFND | 1,8 | 0 | 0 | 13,600 | |
SUNTRUST BKS INC | COM | 867914103 | 47,573 | 1,086,136 | SH | DFND | 15 | 0 | 1,086,136 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,292 | 97,988 | SH | DFND | 5 | 0 | 35,100 | 62,888 | |
SUNTRUST BKS INC | COM | 867914103 | 3,998 | 91,288 | SH | DFND | 5,6 | 0 | 39,188 | 52,100 | |
SUNTRUST BKS INC | COM | 867914103 | 749 | 17,100 | SH | DFND | 5,7 | 0 | 0 | 17,100 | |
SUNTRUST BKS INC | COM | 867914103 | 600 | 13,697 | SH | DFND | 11 | 0 | 13,697 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 635 | 14,500 | SH | DFND | 6 | 0 | 14,500 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,893 | 43,228 | SH | DFND | 13 | 0 | 43,228 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 732 | 31,324 | SH | DFND | 14 | 0 | 31,324 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,746 | 203,101 | SH | DFND | 15 | 0 | 203,101 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 162 | 9,037 | SH | DFND | 12,15 | 0 | 9,037 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,389 | 77,622 | SH | DFND | 14 | 0 | 77,622 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 29,912 | 1,671,088 | SH | DFND | 1 | 0 | 1,670,388 | 700 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 17,972 | 1,004,036 | SH | DFND | 1,2 | 0 | 1,004,036 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,307 | 184,776 | SH | DFND | 1,9 | 0 | 184,776 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,951 | 220,752 | SH | DFND | 15 | 0 | 220,752 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 587 | 32,800 | SH | DFND | 5 | 0 | 32,800 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,708 | 151,273 | SH | DFND | 6 | 0 | 151,273 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,226 | 68,487 | SH | DFND | 6,12 | 0 | 68,487 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 351 | 19,586 | SH | DFND | 6,9 | 0 | 19,586 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,762 | 60,420 | SH | DFND | 15 | 0 | 60,420 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 35,448 | 1,433,391 | SH | DFND | 1 | 0 | 1,433,391 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,897 | 117,145 | SH | DFND | 1,12 | 0 | 117,145 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 633 | 25,600 | SH | DFND | 1,3 | 0 | 25,600 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,310 | 133,863 | SH | DFND | 15 | 0 | 133,863 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 280 | 11,340 | SH | DFND | 5 | 0 | 0 | 11,340 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,707 | 109,471 | SH | DFND | 6 | 0 | 109,471 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,257 | 50,833 | SH | DFND | 6,12 | 0 | 50,833 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 353 | 14,285 | SH | DFND | 6,9 | 0 | 14,285 | 0 | |
SUPERVALU INC | COM | 868536103 | 125 | 24,986 | SH | DFND | 12,15 | 0 | 24,986 | 0 | |
SUPERVALU INC | COM | 868536103 | 416 | 83,459 | SH | DFND | 14 | 0 | 83,459 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,907 | 582,550 | SH | DFND | 1 | 0 | 582,550 | 0 | |
SUPERVALU INC | COM | 868536103 | 6,181 | 1,238,704 | SH | DFND | 15 | 0 | 1,238,704 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 498 | 25,780 | SH | DFND | 1 | 0 | 25,780 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 241 | 12,500 | SH | DFND | 1,3 | 0 | 12,500 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 83 | 4,283 | SH | DFND | 15 | 0 | 4,283 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 554 | 27,350 | SH | DFND | 15 | 0 | 27,350 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 5,987 | 122,794 | SH | DFND | 15 | 0 | 122,794 | 0 | |
SURMODICS INC | COM | 868873100 | 971 | 32,260 | SH | DFND | 15 | 0 | 32,260 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 48 | 2,217 | SH | DFND | 12,15 | 0 | 2,217 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 148,735 | 6,927,578 | SH | DFND | 1 | 0 | 6,927,578 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 687 | 32,000 | SH | DFND | 15 | 0 | 32,000 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 554 | 19,683 | SH | DFND | 14 | 0 | 19,683 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 11 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 11,246 | 399,769 | SH | DFND | 15 | 0 | 399,769 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 172 | 6,100 | SH | DFND | 5 | 0 | 0 | 6,100 | |
SYMANTEC CORP | COM | 871503108 | 3,970 | 158,181 | SH | DFND | 12,15 | 0 | 158,181 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,601 | 183,295 | SH | DFND | 14 | 0 | 183,295 | 0 | |
SYMANTEC CORP | COM | 871503108 | 127,467 | 5,078,385 | SH | DFND | 1 | 0 | 4,958,018 | 120,367 | |
SYMANTEC CORP | COM | 871503108 | 367 | 14,636 | SH | DFND | 1,9 | 0 | 14,636 | 0 | |
SYMANTEC CORP | COM | 871503108 | 63 | 2,516 | SH | DFND | 1,15 | 0 | 2,516 | 0 | |
SYMANTEC CORP | COM | 871503108 | 119,226 | 4,750,026 | SH | DFND | 15 | 0 | 4,750,026 | 0 | |
SYMANTEC CORP | COM | 871503108 | 435 | 17,323 | SH | DFND | 5 | 0 | 0 | 17,323 | |
SYMANTEC CORP | COM | 871503108 | 407 | 16,200 | SH | DFND | 11 | 0 | 16,200 | 0 | |
SYNACOR INC | COM | 871561106 | 50 | 17,201 | SH | DFND | 15 | 0 | 17,201 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9,167 | 222,610 | SH | DFND | 15 | 0 | 222,610 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 13,871 | 13,140,000 | PRN | DFND | 1 | 0 | 13,140,000 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,295 | 22,114 | SH | DFND | 14 | 0 | 22,114 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 838 | 14,303 | SH | DFND | 15 | 0 | 14,303 | 0 | |
SYNOPSYS INC | COM | 871607107 | 87 | 1,471 | SH | DFND | 12,15 | 0 | 1,471 | 0 | |
SYNOPSYS INC | COM | 871607107 | 24,032 | 404,927 | SH | DFND | 1 | 0 | 404,927 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14,095 | 237,494 | SH | DFND | 15 | 0 | 237,494 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,788 | 30,127 | SH | DFND | 5 | 0 | 30,127 | 0 | |
SYNOPSYS INC | COM | 871607107 | 242 | 4,072 | SH | DFND | 11 | 0 | 4,072 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 9,638 | 110,023 | SH | DFND | 1 | 0 | 110,023 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 845 | 9,649 | SH | DFND | 15 | 0 | 9,649 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 71 | 2,174 | SH | DFND | 12,15 | 0 | 2,174 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,039 | 62,692 | SH | DFND | 14 | 0 | 62,692 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22,737 | 698,946 | SH | DFND | 1 | 0 | 698,946 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,784 | 116,325 | SH | DFND | 15 | 0 | 116,325 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,898 | 89,076 | SH | DFND | 6 | 0 | 89,076 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,331 | 40,907 | SH | DFND | 6,12 | 0 | 40,907 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 381 | 11,709 | SH | DFND | 6,9 | 0 | 11,709 | 0 | |
SYNTEL INC | COM | 87162H103 | 655 | 15,630 | SH | DFND | 15 | 0 | 15,630 | 0 | |
SYNNEX CORP | COM | 87162W100 | 74 | 645 | SH | DFND | 12,15 | 0 | 645 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,306 | 11,447 | SH | DFND | 14 | 0 | 11,447 | 0 | |
SYNNEX CORP | COM | 87162W100 | 73,650 | 645,427 | SH | DFND | 1 | 0 | 645,427 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,096 | 9,603 | SH | DFND | 15 | 0 | 9,603 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 6,215 | 896,801 | SH | DFND | 1 | 0 | 896,801 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 2,576 | 371,743 | SH | DFND | 15 | 0 | 371,743 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 485 | 17,327 | SH | DFND | 12,15 | 0 | 17,327 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,193 | 42,611 | SH | DFND | 14 | 0 | 42,611 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 206,371 | 7,370,378 | SH | DFND | 1 | 0 | 7,342,828 | 27,550 | |
SYNCHRONY FINL | COM | 87165B103 | 4,631 | 165,400 | SH | DFND | 1,4 | 0 | 165,400 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 675 | 24,100 | SH | DFND | 1,3 | 0 | 24,100 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,402 | 228,654 | SH | DFND | 1,5 | 0 | 154 | 228,500 | |
SYNCHRONY FINL | COM | 87165B103 | 571 | 20,400 | SH | DFND | 1,8 | 0 | 0 | 20,400 | |
SYNCHRONY FINL | COM | 87165B103 | 22,212 | 793,298 | SH | DFND | 15 | 0 | 793,298 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,029 | 36,762 | SH | DFND | 5 | 0 | 0 | 36,762 | |
SYNCHRONY FINL | COM | 87165B103 | 1,266 | 45,205 | SH | DFND | 5,6 | 0 | 21,350 | 23,855 | |
SYNCHRONY FINL | COM | 87165B103 | 630 | 22,500 | SH | DFND | 11 | 0 | 22,500 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 547 | 19,527 | SH | DFND | 13 | 0 | 19,527 | 0 | |
SYSCO CORP | COM | 871829107 | 654 | 13,347 | SH | DFND | 12,15 | 0 | 13,347 | 0 | |
SYSCO CORP | COM | 871829107 | 588 | 12,004 | SH | DFND | 4 | 0 | 12,004 | 0 | |
SYSCO CORP | COM | 871829107 | 66,735 | 1,361,661 | SH | DFND | 14 | 0 | 1,361,661 | 0 | |
SYSCO CORP | COM | 871829107 | 295,988 | 6,039,330 | SH | DFND | 1 | 0 | 6,022,430 | 16,900 | |
SYSCO CORP | COM | 871829107 | 4,984 | 101,700 | SH | DFND | 1,4 | 0 | 101,700 | 0 | |
SYSCO CORP | COM | 871829107 | 1,646 | 33,580 | SH | DFND | 1,9 | 0 | 33,580 | 0 | |
SYSCO CORP | COM | 871829107 | 1,699 | 34,669 | SH | DFND | 1,3 | 0 | 34,669 | 0 | |
SYSCO CORP | COM | 871829107 | 1,771 | 36,126 | SH | DFND | 1,15 | 0 | 36,126 | 0 | |
SYSCO CORP | COM | 871829107 | 5,764 | 117,600 | SH | DFND | 1,5 | 0 | 16,000 | 101,600 | |
SYSCO CORP | COM | 871829107 | 544 | 11,100 | SH | DFND | 1,8 | 0 | 0 | 11,100 | |
SYSCO CORP | COM | 871829107 | 93,570 | 1,909,209 | SH | DFND | 15 | 0 | 1,909,209 | 0 | |
SYSCO CORP | COM | 871829107 | 15,622 | 318,747 | SH | DFND | 5 | 0 | 219,244 | 99,503 | |
SYSCO CORP | COM | 871829107 | 2,711 | 55,320 | SH | DFND | 5,6 | 0 | 25,520 | 29,800 | |
SYSCO CORP | COM | 871829107 | 265 | 5,400 | SH | DFND | 5,7 | 0 | 0 | 5,400 | |
SYSCO CORP | COM | 871829107 | 693 | 14,145 | SH | DFND | 11 | 0 | 14,145 | 0 | |
SYSCO CORP | COM | 871829107 | 413 | 8,434 | SH | DFND | 6 | 0 | 8,434 | 0 | |
SYSCO CORP | COM | 871829107 | 1,101 | 22,475 | SH | DFND | 13 | 0 | 22,475 | 0 | |
TCF FINL CORP | COM | 872275102 | 52 | 3,597 | SH | DFND | 12,15 | 0 | 3,597 | 0 | |
TCF FINL CORP | COM | 872275102 | 3,340 | 230,196 | SH | DFND | 15 | 0 | 230,196 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 175 | 3,069 | SH | DFND | 1 | 0 | 3,069 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 161 | 2,824 | SH | DFND | 15 | 0 | 2,824 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,165 | 219,719 | SH | DFND | 14 | 0 | 219,719 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,633 | 496,703 | SH | DFND | 15 | 0 | 496,703 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 74 | 2,107 | SH | DFND | 12,15 | 0 | 2,107 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,142 | 32,418 | SH | DFND | 14 | 0 | 32,418 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 42,454 | 1,204,700 | SH | DFND | 1 | 0 | 1,204,700 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,126 | 31,957 | SH | DFND | 15 | 0 | 31,957 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 560 | 15,900 | SH | DFND | 5 | 0 | 0 | 15,900 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 264 | 7,500 | SH | DFND | 11 | 0 | 7,500 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 4,901 | 299,233 | SH | DFND | 14 | 0 | 299,233 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 57 | 3,467 | SH | DFND | 15 | 0 | 3,467 | 0 | |
TFS FINL CORP | COM | 87240R107 | 933 | 52,378 | SH | DFND | 15 | 0 | 52,378 | 0 | |
THL CR INC | COM | 872438106 | 9,488 | 995,581 | SH | DFND | 15 | 0 | 995,581 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 3,428 | 207,880 | SH | DFND | 14 | 0 | 207,880 | 0 | |
TJX COS INC NEW | COM | 872540109 | 852 | 11,391 | SH | DFND | 12,15 | 0 | 11,391 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,996 | 93,557 | SH | DFND | 14 | 0 | 93,557 | 0 | |
TJX COS INC NEW | COM | 872540109 | 103,176 | 1,379,721 | SH | DFND | 1 | 0 | 1,379,721 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,691 | 35,986 | SH | DFND | 1,9 | 0 | 35,986 | 0 | |
TJX COS INC NEW | COM | 872540109 | 454 | 6,076 | SH | DFND | 1,3 | 0 | 6,076 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,409 | 18,838 | SH | DFND | 1,15 | 0 | 18,838 | 0 | |
TJX COS INC NEW | COM | 872540109 | 44,199 | 591,059 | SH | DFND | 15 | 0 | 591,059 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,169 | 29,000 | SH | DFND | 5 | 0 | 0 | 29,000 | |
TJX COS INC NEW | COM | 872540109 | 1,309 | 17,500 | SH | DFND | 11 | 0 | 17,500 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,394 | 201,079 | SH | DFND | 12,15 | 0 | 201,079 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,594 | 141,139 | SH | DFND | 14 | 0 | 141,139 | 0 | |
T MOBILE US INC | COM | 872590104 | 272,343 | 5,829,262 | SH | DFND | 15 | 0 | 5,829,262 | 0 | |
T MOBILE US INC | COM | 872590104 | 570 | 12,200 | SH | DFND | 5 | 0 | 0 | 12,200 | |
T MOBILE US INC | COM | 872590104 | 362 | 7,750 | SH | DFND | 11 | 0 | 7,750 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 26,419 | 338,400 | SH | DFND | 1 | 0 | 338,400 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,737 | 131,803 | SH | DFND | 15 | 0 | 131,803 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,646 | 405,780 | SH | DFND | 1 | 0 | 203,080 | 202,700 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,057 | 92,300 | SH | DFND | 1,3 | 0 | 92,300 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,778 | 504,593 | SH | DFND | 15 | 0 | 504,593 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 81 | 7,080 | SH | DFND | 5 | 0 | 0 | 7,080 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 7,935 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 608 | 11,007 | SH | DFND | 14 | 0 | 11,007 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,164 | 21,058 | SH | DFND | 15 | 0 | 21,058 | 0 | |
TAHOE RES INC | COM | 873868103 | 21 | 1,639 | SH | DFND | 2,15 | 0 | 1,639 | 0 | |
TAHOE RES INC | COM | 873868103 | 14,370 | 1,120,034 | SH | DFND | 1,2 | 0 | 1,120,034 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,407 | 187,636 | SH | DFND | 1,9 | 0 | 187,636 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,171 | 91,274 | SH | DFND | 15 | 0 | 91,274 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 809 | 26,440 | SH | DFND | 2 | 0 | 26,440 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 791 | 25,843 | SH | DFND | 14 | 0 | 25,843 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 179,236 | 5,859,313 | SH | DFND | 1 | 0 | 5,859,313 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,340 | 338,030 | SH | DFND | 1,2 | 0 | 338,030 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 357 | 11,659 | SH | DFND | 1,3 | 0 | 11,659 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,534 | 50,159 | SH | DFND | 1,6 | 0 | 50,159 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,040 | 557,035 | SH | DFND | 15 | 0 | 557,035 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 212 | 6,917 | SH | DFND | 5 | 0 | 0 | 6,917 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,322 | 75,908 | SH | DFND | 5,9 | 0 | 75,908 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,093 | 624,160 | SH | DFND | 11,6 | 0 | 624,160 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 141,012 | 4,609,747 | SH | DFND | 6 | 0 | 4,609,747 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,458 | 766,854 | SH | DFND | 6,9 | 0 | 766,854 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 39 | 2,490 | SH | DFND | 12,15 | 0 | 2,490 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 42,076 | 2,679,996 | SH | DFND | 1 | 0 | 2,679,996 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,210 | 77,062 | SH | DFND | 15 | 0 | 77,062 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 132,249 | 2,933,645 | SH | DFND | 1 | 0 | 2,880,503 | 53,142 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,315 | 29,167 | SH | DFND | 1,12 | 0 | 29,167 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,043 | 222,784 | SH | DFND | 1,9 | 0 | 222,784 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,915 | 552,676 | SH | DFND | 15 | 0 | 552,676 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,867 | 85,771 | SH | DFND | 6 | 0 | 85,771 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,754 | 38,909 | SH | DFND | 6,12 | 0 | 38,909 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 496 | 11,008 | SH | DFND | 6,9 | 0 | 11,008 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 13,105 | 185,000 | SH | DFND | 12,4 | 0 | 185,000 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 556 | 7,847 | SH | DFND | 1 | 0 | 7,847 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 6,435 | 90,838 | SH | DFND | 15 | 0 | 90,838 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 132 | 9,565 | SH | DFND | 14 | 0 | 9,565 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 373 | 26,908 | SH | DFND | 15 | 0 | 26,908 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 427 | 8,867 | SH | DFND | 14 | 0 | 8,867 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 136 | 2,831 | SH | DFND | 1 | 0 | 2,831 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,250 | 211,762 | SH | DFND | 1 | 0 | 0 | 211,762 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13,137 | 337,182 | SH | DFND | 15 | 0 | 337,182 | 0 | |
TANGOE INC | COM | 87582Y108 | 1,120 | 135,767 | SH | DFND | 15 | 0 | 135,767 | 0 | |
TARENA INTL INC | ADR | 876108101 | 846 | 58,446 | SH | DFND | 15 | 0 | 58,446 | 0 | |
TARGET CORP | COM | 87612E106 | 946 | 13,767 | SH | DFND | 12,15 | 0 | 13,767 | 0 | |
TARGET CORP | COM | 87612E106 | 205 | 2,984 | SH | DFND | 4 | 0 | 2,984 | 0 | |
TARGET CORP | COM | 87612E106 | 77,225 | 1,124,411 | SH | DFND | 14 | 0 | 1,124,411 | 0 | |
TARGET CORP | COM | 87612E106 | 714,808 | 10,407,800 | SH | DFND | 1 | 0 | 10,006,740 | 401,060 | |
TARGET CORP | COM | 87612E106 | 891 | 12,970 | SH | DFND | 1,9 | 0 | 12,970 | 0 | |
TARGET CORP | COM | 87612E106 | 1,150 | 16,742 | SH | DFND | 1,3 | 0 | 16,742 | 0 | |
TARGET CORP | COM | 87612E106 | 1,395 | 20,318 | SH | DFND | 1,15 | 0 | 20,318 | 0 | |
TARGET CORP | COM | 87612E106 | 206 | 3,000 | SH | DFND | 1,8 | 0 | 0 | 3,000 | |
TARGET CORP | COM | 87612E106 | 27,004 | 393,193 | SH | DFND | 15 | 0 | 393,193 | 0 | |
TARGET CORP | COM | 87612E106 | 1,706 | 24,839 | SH | DFND | 5 | 0 | 0 | 24,839 | |
TARGET CORP | COM | 87612E106 | 1,025 | 14,928 | SH | DFND | 5,6 | 0 | 6,459 | 8,469 | |
TARGET CORP | COM | 87612E106 | 1,017 | 14,801 | SH | DFND | 11 | 0 | 14,801 | 0 | |
TARGET CORP | COM | 87612E106 | 800 | 11,652 | SH | DFND | 13 | 0 | 11,652 | 0 | |
TARGA RES CORP | COM | 87612G101 | 148 | 3,023 | SH | DFND | 12,15 | 0 | 3,023 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,995 | 60,988 | SH | DFND | 14 | 0 | 60,988 | 0 | |
TARGA RES CORP | COM | 87612G101 | 26,249 | 534,503 | SH | DFND | 1 | 0 | 534,503 | 0 | |
TARGA RES CORP | COM | 87612G101 | 293 | 5,963 | SH | DFND | 1,3 | 0 | 5,963 | 0 | |
TARGA RES CORP | COM | 87612G101 | 160 | 3,248 | SH | DFND | 1,11 | 0 | 3,248 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,707 | 156,924 | SH | DFND | 15 | 0 | 156,924 | 0 | |
TASER INTL INC | COM | 87651B104 | 404 | 14,116 | SH | DFND | 14 | 0 | 14,116 | 0 | |
TASER INTL INC | COM | 87651B104 | 2,790 | 97,506 | SH | DFND | 15 | 0 | 97,506 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 135 | 3,387 | SH | DFND | 12,15 | 0 | 3,387 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,506 | 112,710 | SH | DFND | 15 | 0 | 112,710 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,759 | 169,050 | SH | DFND | 6 | 0 | 169,050 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,112 | 27,820 | SH | DFND | 6,12 | 0 | 27,820 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 56 | 757 | SH | DFND | 12,15 | 0 | 757 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 117,374 | 1,577,396 | SH | DFND | 1 | 0 | 7,273 | 1,570,123 | |
TAUBMAN CTRS INC | COM | 876664103 | 407 | 5,468 | SH | DFND | 1,15 | 0 | 5,468 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9,559 | 128,468 | SH | DFND | 15 | 0 | 128,468 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,098 | 62,367 | SH | DFND | 15 | 0 | 62,367 | 0 | |
TEAM INC | COM | 878155100 | 32,423 | 991,237 | SH | DFND | 1 | 0 | 991,237 | 0 | |
TEAM INC | COM | 878155100 | 1,563 | 47,792 | SH | DFND | 15 | 0 | 47,792 | 0 | |
TEAM INC | COM | 878155100 | 2,345 | 71,694 | SH | DFND | 6 | 0 | 71,694 | 0 | |
TEAM INC | COM | 878155100 | 999 | 30,540 | SH | DFND | 6,12 | 0 | 30,540 | 0 | |
TEAM INC | COM | 878155100 | 300 | 9,163 | SH | DFND | 6,9 | 0 | 9,163 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 51,562 | 1,583,594 | SH | DFND | 1 | 0 | 1,490,593 | 93,001 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 301 | 9,259 | SH | DFND | 1,3 | 0 | 9,259 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,840 | 56,508 | SH | DFND | 15 | 0 | 56,508 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,738 | 53,373 | SH | DFND | 6 | 0 | 53,373 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 773 | 23,756 | SH | DFND | 6,12 | 0 | 23,756 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 223 | 6,863 | SH | DFND | 6,9 | 0 | 6,863 | 0 | |
TECH DATA CORP | COM | 878237106 | 467 | 5,513 | SH | DFND | 12,15 | 0 | 5,513 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,236 | 50,001 | SH | DFND | 14 | 0 | 50,001 | 0 | |
TECH DATA CORP | COM | 878237106 | 28,866 | 340,758 | SH | DFND | 1 | 0 | 327,158 | 13,600 | |
TECH DATA CORP | COM | 878237106 | 6,648 | 78,480 | SH | DFND | 15 | 0 | 78,480 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,448 | 40,702 | SH | DFND | 6 | 0 | 40,702 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,584 | 18,694 | SH | DFND | 6,12 | 0 | 18,694 | 0 | |
TECH DATA CORP | COM | 878237106 | 454 | 5,358 | SH | DFND | 6,9 | 0 | 5,358 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,677 | 536,718 | SH | DFND | 2 | 0 | 536,718 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,625 | 256,523 | SH | DFND | 2,15 | 0 | 256,523 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 33 | 1,843 | SH | DFND | 12,15 | 0 | 1,843 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,049 | 169,111 | SH | DFND | 1 | 0 | 169,111 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,547 | 85,798 | SH | DFND | 1,2 | 0 | 85,798 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,983 | 276,389 | SH | DFND | 1,5 | 0 | 276,389 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,533 | 140,477 | SH | DFND | 15 | 0 | 140,477 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,605 | 144,505 | SH | DFND | 5 | 0 | 118,453 | 26,052 | |
TECK RESOURCES LTD | CL B | 878742204 | 838 | 46,466 | SH | DFND | 5,9 | 0 | 46,466 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,324 | 128,900 | SH | DFND | 5,6 | 0 | 79,900 | 49,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 277 | 15,349 | SH | DFND | 11 | 0 | 15,349 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 852 | 47,241 | SH | DFND | 13 | 0 | 47,241 | 0 | |
TECHTARGET INC | COM | 87874R100 | 87 | 10,850 | SH | DFND | 1 | 0 | 10,850 | 0 | |
TECHTARGET INC | COM | 87874R100 | 93 | 11,500 | SH | DFND | 1,3 | 0 | 11,500 | 0 | |
TECHTARGET INC | COM | 87874R100 | 5 | 608 | SH | DFND | 15 | 0 | 608 | 0 | |
TEGNA INC | COM | 87901J105 | 94 | 4,314 | SH | DFND | 12,15 | 0 | 4,314 | 0 | |
TEGNA INC | COM | 87901J105 | 129,842 | 5,939,693 | SH | DFND | 1 | 0 | 5,934,093 | 5,600 | |
TEGNA INC | COM | 87901J105 | 765 | 35,000 | SH | DFND | 1,4 | 0 | 35,000 | 0 | |
TEGNA INC | COM | 87901J105 | 114 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
TEGNA INC | COM | 87901J105 | 77 | 3,500 | SH | DFND | 1,5 | 0 | 0 | 3,500 | |
TEGNA INC | COM | 87901J105 | 72 | 3,300 | SH | DFND | 1,8 | 0 | 0 | 3,300 | |
TEGNA INC | COM | 87901J105 | 3,009 | 137,642 | SH | DFND | 15 | 0 | 137,642 | 0 | |
TEGNA INC | COM | 87901J105 | 5 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
TEGNA INC | COM | 87901J105 | 140 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | |
TEJON RANCH CO | COM | 879080109 | 322 | 13,229 | SH | DFND | 15 | 0 | 13,229 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 604 | 34,563 | SH | DFND | 14 | 0 | 34,563 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 578 | 31,609 | SH | DFND | 14 | 0 | 31,609 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 172 | 20,797 | SH | DFND | 15 | 0 | 20,797 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 57 | 532 | SH | DFND | 12,15 | 0 | 532 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,670 | 43,269 | SH | DFND | 15 | 0 | 43,269 | 0 | |
TELEFLEX INC | COM | 879369106 | 59 | 351 | SH | DFND | 12,15 | 0 | 351 | 0 | |
TELEFLEX INC | COM | 879369106 | 838 | 4,989 | SH | DFND | 14 | 0 | 4,989 | 0 | |
TELEFLEX INC | COM | 879369106 | 10,419 | 61,999 | SH | DFND | 15 | 0 | 61,999 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 2,732 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 147 | 10,151 | SH | DFND | 14 | 0 | 10,151 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 825 | 56,998 | SH | DFND | 15 | 0 | 56,998 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7,753 | 535,800 | SH | DFND | 6 | 0 | 535,800 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 164 | 11,350 | SH | DFND | 6,9 | 0 | 11,350 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 915 | 90,731 | SH | DFND | 15 | 0 | 90,731 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 105 | 3,880 | SH | DFND | 12,15 | 0 | 3,880 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,807 | 103,270 | SH | DFND | 14 | 0 | 103,270 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,176 | 80,069 | SH | DFND | 15 | 0 | 80,069 | 0 | |
TELENAV INC | COM | 879455103 | 244 | 42,552 | SH | DFND | 15 | 0 | 42,552 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 7,044 | 926,837 | SH | DFND | 1 | 0 | 649,781 | 277,056 | |
TELIGENT INC NEW | COM | 87960W104 | 56 | 7,354 | SH | DFND | 15 | 0 | 7,354 | 0 | |
TELUS CORP | COM | 87971M103 | 7,193 | 217,981 | SH | DFND | 2,15 | 0 | 217,981 | 0 | |
TELUS CORP | COM | 87971M103 | 14 | 430 | SH | DFND | 12,15 | 0 | 430 | 0 | |
TELUS CORP | COM | 87971M103 | 15,359 | 465,430 | SH | DFND | 14 | 0 | 465,430 | 0 | |
TELUS CORP | COM | 87971M103 | 8,402 | 254,596 | SH | DFND | 1,2 | 0 | 254,596 | 0 | |
TELUS CORP | COM | 87971M103 | 13,391 | 405,775 | SH | DFND | 15 | 0 | 405,775 | 0 | |
TELUS CORP | COM | 87971M103 | 841 | 25,481 | SH | DFND | 5 | 0 | 0 | 25,481 | |
TELUS CORP | COM | 87971M103 | 238 | 7,204 | SH | DFND | 11 | 0 | 7,204 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 244 | 8,414 | SH | DFND | 14 | 0 | 8,414 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 12 | 409 | SH | DFND | 1 | 0 | 409 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 7,884 | 271,946 | SH | DFND | 15 | 0 | 271,946 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,200 | 290,922 | SH | DFND | 14 | 0 | 290,922 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 5,616 | 510,567 | SH | DFND | 15 | 0 | 510,567 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 8,126 | 1,302,260 | SH | DFND | 15 | 0 | 1,302,260 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 293 | 5,172 | SH | DFND | 14 | 0 | 5,172 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,214 | 21,400 | SH | DFND | 1 | 0 | 21,400 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,065 | 54,017 | SH | DFND | 15 | 0 | 54,017 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 232 | 4,081 | SH | DFND | 5,6 | 0 | 0 | 4,081 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 139 | 4,892 | SH | DFND | 15 | 0 | 4,892 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 6,112 | 215,200 | SH | DFND | 6 | 0 | 215,200 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 545 | 19,200 | SH | DFND | 6,12 | 0 | 19,200 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 56 | 1,975 | SH | DFND | 6,9 | 0 | 1,975 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 136 | 5,994 | SH | DFND | 12,15 | 0 | 5,994 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 692 | 30,554 | SH | DFND | 14 | 0 | 30,554 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,200 | 361,867 | SH | DFND | 1 | 0 | 361,867 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,204 | 97,269 | SH | DFND | 15 | 0 | 97,269 | 0 | |
TENNANT CO | COM | 880345103 | 11 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
TENNANT CO | COM | 880345103 | 6,534 | 100,831 | SH | DFND | 15 | 0 | 100,831 | 0 | |
TENNECO INC | COM | 880349105 | 202 | 3,465 | SH | DFND | 12,15 | 0 | 3,465 | 0 | |
TENNECO INC | COM | 880349105 | 4,670 | 80,139 | SH | DFND | 15 | 0 | 80,139 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 198 | 6,372 | SH | DFND | 12,15 | 0 | 6,372 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 154,344 | 4,978,852 | SH | DFND | 1 | 0 | 4,955,202 | 23,650 | |
TERADATA CORP DEL | COM | 88076W103 | 4,399 | 141,900 | SH | DFND | 1,4 | 0 | 141,900 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 202 | 6,500 | SH | DFND | 1,9 | 0 | 6,500 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 710 | 22,900 | SH | DFND | 1,3 | 0 | 22,900 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,723 | 184,600 | SH | DFND | 1,5 | 0 | 0 | 184,600 | |
TERADATA CORP DEL | COM | 88076W103 | 403 | 13,000 | SH | DFND | 1,8 | 0 | 0 | 13,000 | |
TERADATA CORP DEL | COM | 88076W103 | 7,412 | 239,104 | SH | DFND | 15 | 0 | 239,104 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,955 | 127,588 | SH | DFND | 5 | 0 | 56,149 | 71,439 | |
TERADATA CORP DEL | COM | 88076W103 | 3,766 | 121,469 | SH | DFND | 5,9 | 0 | 121,469 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,034 | 33,362 | SH | DFND | 5,6 | 0 | 15,814 | 17,548 | |
TERADATA CORP DEL | COM | 88076W103 | 717 | 23,139 | SH | DFND | 7 | 0 | 23,139 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 518 | 16,716 | SH | DFND | 13 | 0 | 16,716 | 0 | |
TERADYNE INC | COM | 880770102 | 154 | 7,156 | SH | DFND | 12,15 | 0 | 7,156 | 0 | |
TERADYNE INC | COM | 880770102 | 45,213 | 2,095,139 | SH | DFND | 1 | 0 | 2,095,139 | 0 | |
TERADYNE INC | COM | 880770102 | 6,480 | 300,278 | SH | DFND | 15 | 0 | 300,278 | 0 | |
TERADYNE INC | COM | 880770102 | 5,509 | 255,275 | SH | DFND | 5 | 0 | 105,440 | 149,835 | |
TERADYNE INC | COM | 880770102 | 6,315 | 292,630 | SH | DFND | 5,9 | 0 | 292,630 | 0 | |
TERADYNE INC | COM | 880770102 | 1,114 | 51,600 | SH | DFND | 5,6 | 0 | 23,600 | 28,000 | |
TERADYNE INC | COM | 880770102 | 1,051 | 48,700 | SH | DFND | 7 | 0 | 48,700 | 0 | |
TERADYNE INC | COM | 880770102 | 215 | 9,976 | SH | DFND | 13 | 0 | 9,976 | 0 | |
TEREX CORP NEW | COM | 880779103 | 79 | 3,116 | SH | DFND | 12,15 | 0 | 3,116 | 0 | |
TEREX CORP NEW | COM | 880779103 | 32,024 | 1,260,292 | SH | DFND | 1 | 0 | 1,260,292 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,494 | 58,781 | SH | DFND | 15 | 0 | 58,781 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1 | 63 | SH | DFND | 15 | 0 | 63 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 2,504 | 127,550 | SH | DFND | 6 | 0 | 127,550 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 163 | 8,325 | SH | DFND | 6,2 | 0 | 8,325 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 575 | 29,284 | SH | DFND | 6,12 | 0 | 29,284 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 29 | 1,475 | SH | DFND | 6,9 | 0 | 1,475 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 2,860 | 695,792 | SH | DFND | 15 | 0 | 695,792 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 123 | 8,827 | SH | DFND | 12,15 | 0 | 8,827 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 311 | 22,340 | SH | DFND | 1 | 0 | 16,840 | 5,500 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 56 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,986 | 286,560 | SH | DFND | 15 | 0 | 286,560 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 211 | 76,805 | SH | DFND | 15 | 0 | 76,805 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 498 | 17,369 | SH | DFND | 15 | 0 | 17,369 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,462 | 162,209 | SH | DFND | 1 | 0 | 162,209 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 111 | 4,027 | SH | DFND | 1,9 | 0 | 4,027 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 717 | 26,076 | SH | DFND | 15 | 0 | 26,076 | 0 | |
TESARO INC | COM | 881569107 | 8,051 | 80,315 | SH | DFND | 1 | 0 | 56,257 | 24,058 | |
TESARO INC | COM | 881569107 | 10 | 97 | SH | DFND | 15 | 0 | 97 | 0 | |
TESCO CORP | COM | 88157K101 | 2,102 | 257,567 | SH | DFND | 15 | 0 | 257,567 | 0 | |
TESORO CORP | COM | 881609101 | 292 | 3,676 | SH | DFND | 12,15 | 0 | 3,676 | 0 | |
TESORO CORP | COM | 881609101 | 483 | 6,068 | SH | DFND | 4 | 0 | 6,068 | 0 | |
TESORO CORP | COM | 881609101 | 7,307 | 91,838 | SH | DFND | 14 | 0 | 91,838 | 0 | |
TESORO CORP | COM | 881609101 | 12,399 | 155,839 | SH | DFND | 1 | 0 | 155,739 | 100 | |
TESORO CORP | COM | 881609101 | 8,267 | 103,905 | SH | DFND | 15 | 0 | 103,905 | 0 | |
TESORO CORP | COM | 881609101 | 899 | 11,303 | SH | DFND | 5 | 0 | 5,200 | 6,103 | |
TESORO CORP | COM | 881609101 | 399 | 5,019 | SH | DFND | 5,9 | 0 | 5,019 | 0 | |
TESORO CORP | COM | 881609101 | 843 | 10,593 | SH | DFND | 5,6 | 0 | 4,541 | 6,052 | |
TESORO CORP | COM | 881609101 | 255 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
TESORO CORP | COM | 881609101 | 556 | 6,994 | SH | DFND | 13 | 0 | 6,994 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,354 | 36,044 | SH | DFND | 12,15 | 0 | 36,044 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 14,827 | 72,670 | SH | DFND | 1 | 0 | 72,670 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 165 | 809 | SH | DFND | 1,3 | 0 | 809 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 221,126 | 1,083,791 | SH | DFND | 15 | 0 | 1,083,791 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 775 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
TESLA MTRS INC | COM | 88160R101 | 551 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 6,445 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 12,398 | 14,500,000 | PRN | DFND | 1 | 0 | 14,500,000 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,336 | 89,504 | SH | DFND | 14 | 0 | 89,504 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 202 | 4,164 | SH | DFND | 1 | 0 | 4,164 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 18,572 | 403,662 | SH | DFND | 14 | 0 | 403,662 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 532,612 | 11,576,004 | SH | DFND | 1 | 0 | 11,515,693 | 60,311 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 47,240 | 1,026,739 | SH | DFND | 1,2 | 0 | 1,026,739 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,840 | 235,608 | SH | DFND | 1,12 | 0 | 235,608 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 41,776 | 907,987 | SH | DFND | 1,3 | 0 | 907,987 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27 | 579 | SH | DFND | 1,11 | 0 | 579 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,267 | 157,943 | SH | DFND | 15 | 0 | 157,943 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,592 | 424,291 | SH | DFND | 15 | 0 | 424,291 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 54 | 1,522 | SH | DFND | 12,15 | 0 | 1,522 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,527 | 71,238 | SH | DFND | 14 | 0 | 71,238 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 12 | 348 | SH | DFND | 1 | 0 | 348 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 23,720 | 668,740 | SH | DFND | 15 | 0 | 668,740 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 17,897 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 237 | 6,155 | SH | DFND | 14 | 0 | 6,155 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 27,884 | 725,386 | SH | DFND | 1 | 0 | 711,286 | 14,100 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 92 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 9,953 | 258,915 | SH | DFND | 15 | 0 | 258,915 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 126 | 3,266 | SH | DFND | 5 | 0 | 0 | 3,266 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3,575 | 93,012 | SH | DFND | 6 | 0 | 93,012 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,587 | 41,295 | SH | DFND | 6,12 | 0 | 41,295 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 450 | 11,702 | SH | DFND | 6,9 | 0 | 11,702 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 119 | 31,067 | SH | DFND | 15 | 0 | 31,067 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,429 | 26,011 | SH | DFND | 14 | 0 | 26,011 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,929 | 162,583 | SH | DFND | 15 | 0 | 162,583 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,856 | 254,435 | SH | DFND | 12,15 | 0 | 254,435 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,953 | 284,312 | SH | DFND | 14 | 0 | 284,312 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,067 | 243,184 | SH | DFND | 1 | 0 | 242,234 | 950 | |
TEXAS INSTRS INC | COM | 882508104 | 232 | 3,300 | SH | DFND | 1,9 | 0 | 3,300 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 542,779 | 7,734,103 | SH | DFND | 15 | 0 | 7,734,103 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,969 | 42,300 | SH | DFND | 5 | 0 | 0 | 42,300 | |
TEXAS INSTRS INC | COM | 882508104 | 2,752 | 39,220 | SH | DFND | 5,6 | 0 | 18,020 | 21,200 | |
TEXAS INSTRS INC | COM | 882508104 | 1,876 | 26,731 | SH | DFND | 11 | 0 | 26,731 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 998 | 14,218 | SH | DFND | 13 | 0 | 14,218 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 234 | 5,983 | SH | DFND | 14 | 0 | 5,983 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 59,954 | 1,536,088 | SH | DFND | 1 | 0 | 1,503,708 | 32,380 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11,448 | 293,315 | SH | DFND | 15 | 0 | 293,315 | 0 | |
TEXTRON INC | COM | 883203101 | 186 | 4,670 | SH | DFND | 12,15 | 0 | 4,670 | 0 | |
TEXTRON INC | COM | 883203101 | 406,831 | 10,234,733 | SH | DFND | 1 | 0 | 10,066,856 | 167,877 | |
TEXTRON INC | COM | 883203101 | 13,794 | 347,010 | SH | DFND | 15 | 0 | 347,010 | 0 | |
TEXTRON INC | COM | 883203101 | 283 | 7,114 | SH | DFND | 11 | 0 | 7,114 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,527 | 224,162 | SH | DFND | 15 | 0 | 224,162 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481 | 3,023 | SH | DFND | 12,15 | 0 | 3,023 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,512 | 40,940 | SH | DFND | 14 | 0 | 40,940 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 405,793 | 2,551,196 | SH | DFND | 1 | 0 | 2,551,096 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,302 | 140,211 | SH | DFND | 1,12 | 0 | 140,211 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,578 | 9,918 | SH | DFND | 1,15 | 0 | 9,918 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 107 | SH | DFND | 1,11 | 0 | 107 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,434 | 90,743 | SH | DFND | 15 | 0 | 90,743 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,341 | 14,720 | SH | DFND | 5 | 0 | 0 | 14,720 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,671 | 10,506 | SH | DFND | 11 | 0 | 10,506 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 576 | 29,152 | SH | DFND | 15 | 0 | 29,152 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,728 | 138,414 | SH | DFND | 2,15 | 0 | 138,414 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 20 | 494 | SH | DFND | 12,15 | 0 | 494 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 22,175 | 535,879 | SH | DFND | 14 | 0 | 535,879 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 138,263 | 3,341,295 | SH | DFND | 1 | 0 | 3,003,914 | 337,381 | |
THOMSON REUTERS CORP | COM | 884903105 | 445 | 10,749 | SH | DFND | 1,2 | 0 | 10,749 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 199 | 4,802 | SH | DFND | 1,3 | 0 | 4,802 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 13,030 | 314,876 | SH | DFND | 15 | 0 | 314,876 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 407 | 9,843 | SH | DFND | 5 | 0 | 0 | 9,843 | |
THOMSON REUTERS CORP | COM | 884903105 | 374 | 9,050 | SH | DFND | 11 | 0 | 9,050 | 0 | |
THOR INDS INC | COM | 885160101 | 60 | 712 | SH | DFND | 12,15 | 0 | 712 | 0 | |
THOR INDS INC | COM | 885160101 | 3,592 | 42,412 | SH | DFND | 14 | 0 | 42,412 | 0 | |
THOR INDS INC | COM | 885160101 | 1,013 | 11,956 | SH | DFND | 15 | 0 | 11,956 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,344 | 130,609 | SH | DFND | 14 | 0 | 130,609 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,229 | 124,169 | SH | DFND | 15 | 0 | 124,169 | 0 | |
3M CO | COM | 88579Y101 | 16,744 | 95,011 | SH | DFND | 2 | 0 | 95,011 | 0 | |
3M CO | COM | 88579Y101 | 1,085 | 6,159 | SH | DFND | 12,15 | 0 | 6,159 | 0 | |
3M CO | COM | 88579Y101 | 1,020 | 5,786 | SH | DFND | 4 | 0 | 5,786 | 0 | |
3M CO | COM | 88579Y101 | 111,748 | 634,101 | SH | DFND | 14 | 0 | 634,101 | 0 | |
3M CO | COM | 88579Y101 | 18,450 | 104,691 | SH | DFND | 1 | 0 | 104,291 | 400 | |
3M CO | COM | 88579Y101 | 1,890 | 10,722 | SH | DFND | 1,15 | 0 | 10,722 | 0 | |
3M CO | COM | 88579Y101 | 95,778 | 543,485 | SH | DFND | 15 | 0 | 543,485 | 0 | |
3M CO | COM | 88579Y101 | 4,053 | 23,000 | SH | DFND | 5 | 0 | 0 | 23,000 | |
3M CO | COM | 88579Y101 | 4,406 | 25,000 | SH | DFND | 5,6 | 0 | 11,500 | 13,500 | |
3M CO | COM | 88579Y101 | 2,842 | 16,127 | SH | DFND | 11 | 0 | 16,127 | 0 | |
3M CO | COM | 88579Y101 | 1,718 | 9,746 | SH | DFND | 13 | 0 | 9,746 | 0 | |
TIDEWATER INC | COM | 886423102 | 21 | 7,377 | SH | DFND | 12,15 | 0 | 7,377 | 0 | |
TIDEWATER INC | COM | 886423102 | 1,784 | 632,668 | SH | DFND | 1,2 | 0 | 632,668 | 0 | |
TIDEWATER INC | COM | 886423102 | 328 | 116,432 | SH | DFND | 1,9 | 0 | 116,432 | 0 | |
TIDEWATER INC | COM | 886423102 | 808 | 286,586 | SH | DFND | 15 | 0 | 286,586 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 1,511 | 97,845 | SH | DFND | 15 | 0 | 97,845 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 110 | 1,508 | SH | DFND | 12,15 | 0 | 1,508 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12,989 | 178,840 | SH | DFND | 1 | 0 | 178,840 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 21 | 294 | SH | DFND | 1,15 | 0 | 294 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,211 | 30,448 | SH | DFND | 15 | 0 | 30,448 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 429 | 5,912 | SH | DFND | 5 | 0 | 0 | 5,912 | |
TIFFANY & CO NEW | COM | 886547108 | 260 | 3,584 | SH | DFND | 11 | 0 | 3,584 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,734 | 104,758 | SH | DFND | 15 | 0 | 104,758 | 0 | |
TILLYS INC | CL A | 886885102 | 101 | 10,740 | SH | DFND | 1 | 0 | 10,740 | 0 | |
TILLYS INC | CL A | 886885102 | 64 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
TILLYS INC | CL A | 886885102 | 260 | 27,706 | SH | DFND | 15 | 0 | 27,706 | 0 | |
TIME INC NEW | COM | 887228104 | 67 | 4,597 | SH | DFND | 12,15 | 0 | 4,597 | 0 | |
TIME INC NEW | COM | 887228104 | 13 | 890 | SH | DFND | 4 | 0 | 890 | 0 | |
TIME INC NEW | COM | 887228104 | 932 | 64,346 | SH | DFND | 15 | 0 | 64,346 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,240 | 15,575 | SH | DFND | 12,15 | 0 | 15,575 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 567 | 7,126 | SH | DFND | 4 | 0 | 7,126 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,014 | 50,419 | SH | DFND | 14 | 0 | 50,419 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 470,360 | 5,908,298 | SH | DFND | 1 | 0 | 5,623,516 | 284,782 | |
TIME WARNER INC | COM NEW | 887317303 | 3,644 | 45,778 | SH | DFND | 1,9 | 0 | 45,778 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 770 | 9,676 | SH | DFND | 1,3 | 0 | 9,676 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 27,747 | 348,532 | SH | DFND | 15 | 0 | 348,532 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,810 | 35,300 | SH | DFND | 5 | 0 | 0 | 35,300 | |
TIME WARNER INC | COM NEW | 887317303 | 845 | 10,620 | SH | DFND | 5,6 | 0 | 4,820 | 5,800 | |
TIME WARNER INC | COM NEW | 887317303 | 1,661 | 20,859 | SH | DFND | 11 | 0 | 20,859 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 456 | 5,733 | SH | DFND | 13 | 0 | 5,733 | 0 | |
TIMKEN CO | COM | 887389104 | 123 | 3,506 | SH | DFND | 12,15 | 0 | 3,506 | 0 | |
TIMKEN CO | COM | 887389104 | 746 | 21,227 | SH | DFND | 14 | 0 | 21,227 | 0 | |
TIMKEN CO | COM | 887389104 | 394 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
TIMKEN CO | COM | 887389104 | 11 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
TIMKEN CO | COM | 887389104 | 3,441 | 97,911 | SH | DFND | 15 | 0 | 97,911 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,224 | 212,860 | SH | DFND | 15 | 0 | 212,860 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3,543 | 350,124 | SH | DFND | 15 | 0 | 350,124 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 10,678 | 1,026,737 | SH | DFND | 2 | 0 | 1,026,737 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 973 | 93,530 | SH | DFND | 1 | 0 | 85,530 | 8,000 | |
TITAN MACHY INC | COM | 88830R101 | 9,763 | 938,725 | SH | DFND | 1,2 | 0 | 938,725 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 308 | 29,600 | SH | DFND | 1,3 | 0 | 29,600 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,476 | 141,968 | SH | DFND | 15 | 0 | 141,968 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 125 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
TIVO CORP | COM | 88870P106 | 33,430 | 1,716,118 | SH | DFND | 2 | 0 | 1,716,118 | 0 | |
TIVO CORP | COM | 88870P106 | 59 | 3,027 | SH | DFND | 12,15 | 0 | 3,027 | 0 | |
TIVO CORP | COM | 88870P106 | 25 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
TIVO CORP | COM | 88870P106 | 24,503 | 1,257,869 | SH | DFND | 1,2 | 0 | 1,257,869 | 0 | |
TIVO CORP | COM | 88870P106 | 16,340 | 838,815 | SH | DFND | 15 | 0 | 838,815 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 70 | 2,344 | SH | DFND | 12,15 | 0 | 2,344 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,085 | 36,327 | SH | DFND | 14 | 0 | 36,327 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,089 | 36,471 | SH | DFND | 15 | 0 | 36,471 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 308 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
TOLL BROTHERS INC | COM | 889478103 | 137 | 4,604 | SH | DFND | 11 | 0 | 4,604 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 8,690 | 8,862,000 | PRN | DFND | 1 | 0 | 8,862,000 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 12 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 7,379 | 96,567 | SH | DFND | 15 | 0 | 96,567 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 13,779 | 374,135 | SH | DFND | 15 | 0 | 374,135 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7,981 | 240,406 | SH | DFND | 1 | 0 | 168,278 | 72,128 | |
TOPBUILD CORP | COM | 89055F103 | 2,857 | 86,049 | SH | DFND | 15 | 0 | 86,049 | 0 | |
TORCHMARK CORP | COM | 891027104 | 136 | 2,122 | SH | DFND | 12,15 | 0 | 2,122 | 0 | |
TORCHMARK CORP | COM | 891027104 | 42,547 | 665,941 | SH | DFND | 1 | 0 | 665,941 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,748 | 27,362 | SH | DFND | 1,15 | 0 | 27,362 | 0 | |
TORCHMARK CORP | COM | 891027104 | 72,707 | 1,138,006 | SH | DFND | 15 | 0 | 1,138,006 | 0 | |
TORCHMARK CORP | COM | 891027104 | 553 | 8,650 | SH | DFND | 5 | 0 | 0 | 8,650 | |
TORCHMARK CORP | COM | 891027104 | 209 | 3,266 | SH | DFND | 11 | 0 | 3,266 | 0 | |
TORO CO | COM | 891092108 | 317 | 6,771 | SH | DFND | 14 | 0 | 6,771 | 0 | |
TORO CO | COM | 891092108 | 48,534 | 1,036,173 | SH | DFND | 15 | 0 | 1,036,173 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 236,984 | 5,337,469 | SH | DFND | 2 | 0 | 5,337,469 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,728 | 286,662 | SH | DFND | 2,15 | 0 | 286,662 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 74 | 1,677 | SH | DFND | 12,15 | 0 | 1,677 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 264 | 5,940 | SH | DFND | 1 | 0 | 5,540 | 400 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,132 | 543,517 | SH | DFND | 1,2 | 0 | 543,517 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 915 | 20,600 | SH | DFND | 1,4 | 0 | 20,600 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4 | 100 | SH | DFND | 1,5 | 0 | 100 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,284 | 366,755 | SH | DFND | 15 | 0 | 366,755 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,389 | 76,333 | SH | DFND | 5 | 0 | 0 | 76,333 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 733 | 16,500 | SH | DFND | 5,6 | 0 | 6,900 | 9,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,185 | 49,222 | SH | DFND | 11 | 0 | 49,222 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 1,408,878 | 14,050,000 | PRN | DFND | 1 | 0 | 13,355,000 | 695,000 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 12,535 | 125,000 | PRN | DFND | 1,2 | 0 | 125,000 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 18,050 | 180,000 | PRN | DFND | 1,9 | 0 | 180,000 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 40,110 | 400,000 | PRN | DFND | 1,3 | 0 | 400,000 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 318,376 | 3,175,000 | PRN | DFND | 1,6 | 0 | 605,000 | 2,570,000 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 156,431 | 1,560,000 | PRN | DFND | 11,6 | 0 | 1,560,000 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 5,748 | 186,930 | SH | DFND | 14 | 0 | 186,930 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 3,447 | 172,461 | SH | DFND | 14 | 0 | 172,461 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 2,012 | 94,976 | SH | DFND | 14 | 0 | 94,976 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 3,930 | 247,480 | SH | DFND | 14 | 0 | 247,480 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,034 | 42,636 | SH | DFND | 14 | 0 | 42,636 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,310 | 27,466 | SH | DFND | 1 | 0 | 27,466 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,450 | 51,368 | SH | DFND | 15 | 0 | 51,368 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,312 | 95,930 | SH | DFND | 1 | 0 | 42,630 | 53,300 | |
TOWER INTL INC | COM | 891826109 | 562 | 23,300 | SH | DFND | 1,3 | 0 | 23,300 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,487 | 61,698 | SH | DFND | 15 | 0 | 61,698 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 55 | 1,170 | SH | DFND | 12,15 | 0 | 1,170 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11,613 | 246,294 | SH | DFND | 1 | 0 | 246,294 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,459 | 52,152 | SH | DFND | 15 | 0 | 52,152 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 210 | 4,464 | SH | DFND | 11 | 0 | 4,464 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 962 | 40,017 | SH | DFND | 15 | 0 | 40,017 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,803 | 50,001 | SH | DFND | 14 | 0 | 50,001 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 27,314 | 235,343 | SH | DFND | 1 | 0 | 235,343 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12,796 | 110,251 | SH | DFND | 15 | 0 | 110,251 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,156 | 32,006 | SH | DFND | 12,15 | 0 | 32,006 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 37,616 | 558,512 | SH | DFND | 1 | 0 | 558,512 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 269 | 3,996 | SH | DFND | 1,3 | 0 | 3,996 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 81,013 | 1,202,867 | SH | DFND | 15 | 0 | 1,202,867 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 445 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
TRACTOR SUPPLY CO | COM | 892356106 | 242 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 49 | 14,128 | SH | DFND | 15 | 0 | 14,128 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 512 | 115,086 | SH | DFND | 2,15 | 0 | 115,086 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 173 | 38,894 | SH | DFND | 1,2 | 0 | 38,894 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 277 | 62,166 | SH | DFND | 15 | 0 | 62,166 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,425 | 177,150 | SH | DFND | 2,15 | 0 | 177,150 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 35 | 733 | SH | DFND | 12,15 | 0 | 733 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 20,760 | 436,491 | SH | DFND | 14 | 0 | 436,491 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 515 | 10,832 | SH | DFND | 1 | 0 | 10,832 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 18,193 | 382,531 | SH | DFND | 1,2 | 0 | 382,531 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 176 | 3,703 | SH | DFND | 1,11 | 0 | 3,703 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 11,577 | 243,417 | SH | DFND | 15 | 0 | 243,417 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,387 | 113,272 | SH | DFND | 5 | 0 | 8,878 | 104,394 | |
TRANSCANADA CORP | COM | 89353D107 | 3,978 | 83,643 | SH | DFND | 5,9 | 0 | 83,643 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 716 | 15,064 | SH | DFND | 5,6 | 0 | 7,015 | 8,049 | |
TRANSCANADA CORP | COM | 89353D107 | 98 | 2,066 | SH | DFND | 5,7 | 0 | 0 | 2,066 | |
TRANSCANADA CORP | COM | 89353D107 | 954 | 20,064 | SH | DFND | 11 | 0 | 20,064 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 892 | 18,758 | SH | DFND | 7 | 0 | 18,758 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 442 | 9,288 | SH | DFND | 13 | 0 | 9,288 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 173 | 598 | SH | DFND | 12,15 | 0 | 598 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 73,338 | 253,659 | SH | DFND | 1 | 0 | 253,659 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 62 | 216 | SH | DFND | 1,15 | 0 | 216 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 37,654 | 130,237 | SH | DFND | 15 | 0 | 130,237 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 838 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
TRANSDIGM GROUP INC | COM | 893641100 | 405 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 591 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3,526 | 1,789,922 | SH | DFND | 1 | 0 | 1,789,922 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 4,507 | 2,287,715 | SH | DFND | 1,2 | 0 | 2,287,715 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,880 | 16,415 | SH | DFND | 12,15 | 0 | 16,415 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 793 | 6,922 | SH | DFND | 4 | 0 | 6,922 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,999 | 61,097 | SH | DFND | 14 | 0 | 61,097 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 147,015 | 1,283,412 | SH | DFND | 1 | 0 | 1,282,912 | 500 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,952 | 34,500 | SH | DFND | 1,4 | 0 | 34,500 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 226 | 1,970 | SH | DFND | 1,9 | 0 | 1,970 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 502 | 4,385 | SH | DFND | 1,3 | 0 | 4,385 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,881 | 16,417 | SH | DFND | 1,15 | 0 | 16,417 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,910 | 25,400 | SH | DFND | 1,5 | 0 | 0 | 25,400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 332 | 2,900 | SH | DFND | 1,8 | 0 | 0 | 2,900 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 129,357 | 1,129,266 | SH | DFND | 15 | 0 | 1,129,266 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,120 | 27,237 | SH | DFND | 5 | 0 | 5,900 | 21,337 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,994 | 26,140 | SH | DFND | 5,6 | 0 | 11,440 | 14,700 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 137 | 1,200 | SH | DFND | 5,7 | 0 | 0 | 1,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 894 | 7,808 | SH | DFND | 11 | 0 | 7,808 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,839 | 16,053 | SH | DFND | 13 | 0 | 16,053 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,089 | 58,590 | SH | DFND | 15 | 0 | 58,590 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 41 | 470 | SH | DFND | 12,15 | 0 | 470 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 19,123 | 219,327 | SH | DFND | 1 | 0 | 219,327 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,109 | 12,719 | SH | DFND | 15 | 0 | 12,719 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,690 | 30,857 | SH | DFND | 6 | 0 | 30,857 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,161 | 13,314 | SH | DFND | 6,12 | 0 | 13,314 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 345 | 3,960 | SH | DFND | 6,9 | 0 | 3,960 | 0 | |
TREX CO INC | COM | 89531P105 | 27,360 | 465,934 | SH | DFND | 1 | 0 | 431,222 | 34,712 | |
TREX CO INC | COM | 89531P105 | 1,378 | 23,467 | SH | DFND | 1,9 | 0 | 23,467 | 0 | |
TREX CO INC | COM | 89531P105 | 4,938 | 84,091 | SH | DFND | 15 | 0 | 84,091 | 0 | |
TREX CO INC | COM | 89531P105 | 2,566 | 43,694 | SH | DFND | 6 | 0 | 43,694 | 0 | |
TREX CO INC | COM | 89531P105 | 1,202 | 20,470 | SH | DFND | 6,12 | 0 | 20,470 | 0 | |
TREX CO INC | COM | 89531P105 | 342 | 5,821 | SH | DFND | 6,9 | 0 | 5,821 | 0 | |
TRI CONTL CORP | COM | 895436103 | 597 | 27,910 | SH | DFND | 14 | 0 | 27,910 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 22 | 1,130 | SH | DFND | 12,15 | 0 | 1,130 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,906 | 96,738 | SH | DFND | 14 | 0 | 96,738 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 9,186 | 466,308 | SH | DFND | 15 | 0 | 466,308 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 146 | 530,889 | SH | DFND | 15 | 0 | 530,889 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 118 | 3,237 | SH | DFND | 12,15 | 0 | 3,237 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,751 | 102,713 | SH | DFND | 15 | 0 | 102,713 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 853 | 31,861 | SH | DFND | 15 | 0 | 31,861 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,578 | 84,805 | SH | DFND | 15 | 0 | 84,805 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 71 | 2,480 | SH | DFND | 12,15 | 0 | 2,480 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,357 | 117,544 | SH | DFND | 15 | 0 | 117,544 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 191 | 6,700 | SH | DFND | 11 | 0 | 6,700 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,048 | 48,467 | SH | DFND | 15 | 0 | 48,467 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 261 | 25,468 | SH | DFND | 14 | 0 | 25,468 | 0 | |
TRINITY INDS INC | COM | 896522109 | 107 | 4,420 | SH | DFND | 12,15 | 0 | 4,420 | 0 | |
TRINITY INDS INC | COM | 896522109 | 508 | 20,993 | SH | DFND | 14 | 0 | 20,993 | 0 | |
TRINITY INDS INC | COM | 896522109 | 747 | 30,900 | SH | DFND | 1 | 0 | 30,900 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,612 | 66,675 | SH | DFND | 15 | 0 | 66,675 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 22,108 | 18,500,000 | PRN | DFND | 1 | 0 | 18,500,000 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 14 | 641 | SH | DFND | 12,15 | 0 | 641 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,518 | 160,410 | SH | DFND | 1 | 0 | 100,310 | 60,100 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 555 | 25,300 | SH | DFND | 1,3 | 0 | 25,300 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,005 | 91,438 | SH | DFND | 15 | 0 | 91,438 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 300 | 13,700 | SH | DFND | 5 | 0 | 0 | 13,700 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 356 | 22,043 | SH | DFND | 15 | 0 | 22,043 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 389 | 19,590 | SH | DFND | 15 | 0 | 19,590 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 56 | 2,005 | SH | DFND | 12,15 | 0 | 2,005 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,626 | 58,305 | SH | DFND | 14 | 0 | 58,305 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,204 | 79,048 | SH | DFND | 15 | 0 | 79,048 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,974 | 31,237 | SH | DFND | 12,15 | 0 | 31,237 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12,308 | 194,809 | SH | DFND | 1 | 0 | 194,809 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 30 | 471 | SH | DFND | 1,15 | 0 | 471 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 65,409 | 1,035,282 | SH | DFND | 15 | 0 | 1,035,282 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 329 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
TRIPADVISOR INC | COM | 896945201 | 202 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
TRONC INC | COM | 89703P107 | 37 | 2,200 | SH | DFND | 9 | 0 | 2,200 | 0 | |
TRONC INC | COM | 89703P107 | 290 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
TRONC INC | COM | 89703P107 | 5 | 309 | SH | DFND | 15 | 0 | 309 | 0 | |
TRUECAR INC | COM | 89785L107 | 486 | 51,529 | SH | DFND | 15 | 0 | 51,529 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 341 | 15,049 | SH | DFND | 14 | 0 | 15,049 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8,271 | 365,024 | SH | DFND | 1 | 0 | 255,219 | 109,805 | |
TRUEBLUE INC | COM | 89785X101 | 1,875 | 82,752 | SH | DFND | 15 | 0 | 82,752 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 67 | 9,443 | SH | DFND | 12,15 | 0 | 9,443 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 12 | 1,683 | SH | DFND | 1 | 0 | 1,683 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 10,571 | 1,491,022 | SH | DFND | 15 | 0 | 1,491,022 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,036 | 37,598 | SH | DFND | 14 | 0 | 37,598 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 7,827 | 283,991 | SH | DFND | 15 | 0 | 283,991 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 802 | 134,193 | SH | DFND | 15 | 0 | 134,193 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 637 | 62,974 | SH | DFND | 15 | 0 | 62,974 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 57 | 869 | SH | DFND | 12,15 | 0 | 869 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 549 | 8,399 | SH | DFND | 14 | 0 | 8,399 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 949 | 14,514 | SH | DFND | 15 | 0 | 14,514 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 11,130 | 3,747,500 | SH | DFND | 2 | 0 | 3,747,500 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 98 | 32,927 | SH | DFND | 2,15 | 0 | 32,927 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 18,360 | 6,181,833 | SH | DFND | 1,2 | 0 | 6,181,833 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,083 | 1,037,920 | SH | DFND | 1,9 | 0 | 1,037,920 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 225 | 75,648 | SH | DFND | 15 | 0 | 75,648 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 87 | 29,450 | SH | DFND | 11 | 0 | 29,450 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,182 | 148,222 | SH | DFND | 15 | 0 | 148,222 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,057 | 291,377 | SH | DFND | 12,15 | 0 | 291,377 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,563 | 394,821 | SH | DFND | 1 | 0 | 394,821 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 210,064 | 8,673,179 | SH | DFND | 15 | 0 | 8,673,179 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,379 | 56,929 | SH | DFND | 5 | 0 | 0 | 56,929 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 706 | 29,153 | SH | DFND | 11 | 0 | 29,153 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,759 | 192,367 | SH | DFND | 12,15 | 0 | 192,367 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 195,607 | 7,906,493 | SH | DFND | 1 | 0 | 7,691,729 | 214,764 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 614 | 24,800 | SH | DFND | 1,9 | 0 | 24,800 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 44 | 1,790 | SH | DFND | 1,15 | 0 | 1,790 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 139,734 | 5,648,097 | SH | DFND | 15 | 0 | 5,648,097 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 287 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 306 | 12,379 | SH | DFND | 11 | 0 | 12,379 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,179 | 148,350 | SH | DFND | 15 | 0 | 148,350 | 0 | |
TWIN DISC INC | COM | 901476101 | 318 | 26,564 | SH | DFND | 15 | 0 | 26,564 | 0 | |
TWITTER INC | COM | 90184L102 | 346 | 15,008 | SH | DFND | 1,9 | 0 | 15,008 | 0 | |
TWITTER INC | COM | 90184L102 | 12,565 | 545,123 | SH | DFND | 15 | 0 | 545,123 | 0 | |
TWITTER INC | COM | 90184L102 | 362 | 15,700 | SH | DFND | 11 | 0 | 15,700 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 3,840 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 17,806 | 18,805,000 | PRN | DFND | 1 | 0 | 18,805,000 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 71 | 8,276 | SH | DFND | 12,15 | 0 | 8,276 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 4,754 | 557,372 | SH | DFND | 14 | 0 | 557,372 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 4,660 | 546,325 | SH | DFND | 1 | 0 | 546,325 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,416 | 283,219 | SH | DFND | 1,5 | 0 | 283,219 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,865 | 218,586 | SH | DFND | 15 | 0 | 218,586 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 611 | 71,684 | SH | DFND | 5 | 0 | 16,903 | 54,781 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,478 | 173,314 | SH | DFND | 5,9 | 0 | 173,314 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,650 | 310,665 | SH | DFND | 6 | 0 | 310,665 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 325 | 38,108 | SH | DFND | 7 | 0 | 38,108 | 0 | |
II VI INC | COM | 902104108 | 7,519 | 309,034 | SH | DFND | 15 | 0 | 309,034 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 289 | 1,685 | SH | DFND | 14 | 0 | 1,685 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 56,411 | 329,444 | SH | DFND | 1 | 0 | 311,496 | 17,948 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 476 | 2,781 | SH | DFND | 1,3 | 0 | 2,781 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,260 | 135,842 | SH | DFND | 15 | 0 | 135,842 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 423 | 5,661 | SH | DFND | 12,15 | 0 | 5,661 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,248 | 16,716 | SH | DFND | 4 | 0 | 16,716 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,460 | 59,728 | SH | DFND | 14 | 0 | 59,728 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 163,633 | 2,191,415 | SH | DFND | 1 | 0 | 2,158,115 | 33,300 | |
TYSON FOODS INC | CL A | 902494103 | 16,144 | 216,200 | SH | DFND | 1,4 | 0 | 216,200 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,650 | 22,100 | SH | DFND | 1,9 | 0 | 22,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,397 | 32,100 | SH | DFND | 1,3 | 0 | 32,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,002 | 120,554 | SH | DFND | 1,5 | 0 | 254 | 120,300 | |
TYSON FOODS INC | CL A | 902494103 | 1,023 | 13,700 | SH | DFND | 1,8 | 0 | 0 | 13,700 | |
TYSON FOODS INC | CL A | 902494103 | 26,965 | 361,125 | SH | DFND | 15 | 0 | 361,125 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,381 | 18,500 | SH | DFND | 5 | 0 | 0 | 18,500 | |
TYSON FOODS INC | CL A | 902494103 | 1,380 | 18,480 | SH | DFND | 5,6 | 0 | 8,680 | 9,800 | |
TYSON FOODS INC | CL A | 902494103 | 616 | 8,248 | SH | DFND | 11 | 0 | 8,248 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 505 | 6,765 | SH | DFND | 13 | 0 | 6,765 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 11,260 | 137,557 | SH | DFND | 1 | 0 | 137,557 | 0 | |
UDR INC | COM | 902653104 | 85 | 2,359 | SH | DFND | 12,15 | 0 | 2,359 | 0 | |
UDR INC | COM | 902653104 | 5,897 | 163,851 | SH | DFND | 14 | 0 | 163,851 | 0 | |
UDR INC | COM | 902653104 | 79,704 | 2,214,606 | SH | DFND | 1 | 0 | 351,955 | 1,862,651 | |
UDR INC | COM | 902653104 | 1,755 | 48,757 | SH | DFND | 15 | 0 | 48,757 | 0 | |
UDR INC | COM | 902653104 | 266 | 7,400 | SH | DFND | 11 | 0 | 7,400 | 0 | |
UGI CORP NEW | COM | 902681105 | 150 | 3,309 | SH | DFND | 12,15 | 0 | 3,309 | 0 | |
UGI CORP NEW | COM | 902681105 | 30,439 | 672,843 | SH | DFND | 1 | 0 | 650,143 | 22,700 | |
UGI CORP NEW | COM | 902681105 | 299 | 6,600 | SH | DFND | 1,9 | 0 | 6,600 | 0 | |
UGI CORP NEW | COM | 902681105 | 37,300 | 824,484 | SH | DFND | 15 | 0 | 824,484 | 0 | |
UGI CORP NEW | COM | 902681105 | 217 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,707 | 81,945 | SH | DFND | 6 | 0 | 81,945 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,784 | 39,437 | SH | DFND | 6,12 | 0 | 39,437 | 0 | |
UGI CORP NEW | COM | 902681105 | 480 | 10,607 | SH | DFND | 6,9 | 0 | 10,607 | 0 | |
UMB FINL CORP | COM | 902788108 | 553 | 9,297 | SH | DFND | 1 | 0 | 9,297 | 0 | |
UMB FINL CORP | COM | 902788108 | 166 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
UMB FINL CORP | COM | 902788108 | 13,194 | 221,940 | SH | DFND | 15 | 0 | 221,940 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,397 | 74,364 | SH | DFND | 15 | 0 | 74,364 | 0 | |
USA TRUCK INC | COM | 902925106 | 214 | 20,911 | SH | DFND | 15 | 0 | 20,911 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,171 | 27,314 | SH | DFND | 12,15 | 0 | 27,314 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,518 | 198,593 | SH | DFND | 14 | 0 | 198,593 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 160,433 | 3,740,560 | SH | DFND | 1 | 0 | 3,689,544 | 51,016 | |
US BANCORP DEL | COM NEW | 902973304 | 264 | 6,152 | SH | DFND | 1,9 | 0 | 6,152 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 66,222 | 1,544,003 | SH | DFND | 15 | 0 | 1,544,003 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,733 | 63,710 | SH | DFND | 5 | 0 | 0 | 63,710 | |
US BANCORP DEL | COM NEW | 902973304 | 480 | 11,180 | SH | DFND | 5,6 | 0 | 5,280 | 5,900 | |
US BANCORP DEL | COM NEW | 902973304 | 1,968 | 45,875 | SH | DFND | 11 | 0 | 45,875 | 0 | |
UMH PPTYS INC | COM | 903002103 | 338 | 28,380 | SH | DFND | 15 | 0 | 28,380 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 607 | 4,386 | SH | DFND | 15 | 0 | 4,386 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 77 | 13,677 | SH | DFND | 15 | 0 | 13,677 | 0 | |
U S G CORP | COM NEW | 903293405 | 468 | 18,122 | SH | DFND | 14 | 0 | 18,122 | 0 | |
U S G CORP | COM NEW | 903293405 | 4,355 | 168,472 | SH | DFND | 15 | 0 | 168,472 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 4,244 | 92,128 | SH | DFND | 15 | 0 | 92,128 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,492 | 71,646 | SH | DFND | 15 | 0 | 71,646 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 37 | 11,360 | SH | DFND | 1 | 0 | 11,360 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 49 | 14,800 | SH | DFND | 1,3 | 0 | 14,800 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 419 | 9,008 | SH | DFND | 14 | 0 | 9,008 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 23,062 | 495,324 | SH | DFND | 15 | 0 | 495,324 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 235 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 102 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,224 | 22,882 | SH | DFND | 15 | 0 | 22,882 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,959 | 16,634 | SH | DFND | 12,15 | 0 | 16,634 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 37,093 | 155,868 | SH | DFND | 1 | 0 | 155,868 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 258 | 1,083 | SH | DFND | 1,3 | 0 | 1,083 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 62 | 259 | SH | DFND | 1,15 | 0 | 259 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 111,167 | 467,127 | SH | DFND | 15 | 0 | 467,127 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 881 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 381 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 77,019 | 376,824 | SH | DFND | 1 | 0 | 366,972 | 9,852 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 30,599 | 149,707 | SH | DFND | 15 | 0 | 149,707 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 666 | 89,935 | SH | DFND | 15 | 0 | 89,935 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 43 | 10,575 | SH | DFND | 15 | 0 | 10,575 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,659 | 122,063 | SH | DFND | 1 | 0 | 122,063 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,468 | 34,789 | SH | DFND | 1,12 | 0 | 34,789 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 72 | SH | DFND | 15 | 0 | 72 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 568 | 25,951 | SH | DFND | 14 | 0 | 25,951 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 6,200 | 283,253 | SH | DFND | 15 | 0 | 283,253 | 0 | |
ULTRATECH INC | COM | 904034105 | 15 | 643 | SH | DFND | 12,15 | 0 | 643 | 0 | |
ULTRATECH INC | COM | 904034105 | 5,879 | 254,741 | SH | DFND | 15 | 0 | 254,741 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 55 | 3,682 | SH | DFND | 12,15 | 0 | 3,682 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,235 | 148,516 | SH | DFND | 14 | 0 | 148,516 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 173 | 11,490 | SH | DFND | 1 | 0 | 11,490 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 59 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,184 | 410,868 | SH | DFND | 15 | 0 | 410,868 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 434 | SH | DFND | 12,15 | 0 | 434 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 104 | 2,686 | SH | DFND | 14 | 0 | 2,686 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20,403 | 527,471 | SH | DFND | 1 | 0 | 527,471 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 279 | 7,222 | SH | DFND | 1,9 | 0 | 7,222 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 155 | 4,003 | SH | DFND | 1,3 | 0 | 4,003 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,750 | 45,241 | SH | DFND | 15 | 0 | 45,241 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 248 | 6,400 | SH | DFND | 5 | 0 | 0 | 6,400 | |
UNDER ARMOUR INC | CL A | 904311107 | 190 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 15 | 437 | SH | DFND | 12,15 | 0 | 437 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 92 | 2,704 | SH | DFND | 14 | 0 | 2,704 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,800 | 171,281 | SH | DFND | 1 | 0 | 171,281 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 339 | 9,999 | SH | DFND | 15 | 0 | 9,999 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 218 | 6,444 | SH | DFND | 5 | 0 | 0 | 6,444 | |
UNDER ARMOUR INC | CL C | 904311206 | 167 | 4,939 | SH | DFND | 11 | 0 | 4,939 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,235 | 41,955 | SH | DFND | 15 | 0 | 41,955 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,467 | 11,127 | SH | DFND | 14 | 0 | 11,127 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 14 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 8,688 | 65,886 | SH | DFND | 15 | 0 | 65,886 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,973 | 273,700 | SH | DFND | 14 | 0 | 273,700 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,261 | 26,597 | SH | DFND | 15 | 0 | 26,597 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 159,340 | 3,456,407 | SH | DFND | 1 | 0 | 3,389,403 | 67,004 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 385 | 8,348 | SH | DFND | 1,9 | 0 | 8,348 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,347 | 202,759 | SH | DFND | 15 | 0 | 202,759 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,424 | 53,191 | SH | DFND | 15 | 0 | 53,191 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,043 | 10,696 | SH | DFND | 12,15 | 0 | 10,696 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,801 | 69,730 | SH | DFND | 14 | 0 | 69,730 | 0 | |
UNION PAC CORP | COM | 907818108 | 59 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 185 | 1,898 | SH | DFND | 9 | 0 | 1,898 | 0 | |
UNION PAC CORP | COM | 907818108 | 66,358 | 680,390 | SH | DFND | 1 | 0 | 680,140 | 250 | |
UNION PAC CORP | COM | 907818108 | 479 | 4,912 | SH | DFND | 1,6 | 0 | 4,912 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,597 | 170,174 | SH | DFND | 15 | 0 | 170,174 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,336 | 34,200 | SH | DFND | 5 | 0 | 0 | 34,200 | |
UNION PAC CORP | COM | 907818108 | 495 | 5,080 | SH | DFND | 5,6 | 0 | 2,280 | 2,800 | |
UNION PAC CORP | COM | 907818108 | 2,187 | 22,428 | SH | DFND | 11 | 0 | 22,428 | 0 | |
UNION PAC CORP | COM | 907818108 | 424 | 4,349 | SH | DFND | 11,6 | 0 | 4,349 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,959 | 286,668 | SH | DFND | 6 | 0 | 286,668 | 0 | |
UNION PAC CORP | COM | 907818108 | 44 | 455 | SH | DFND | 6,2 | 0 | 455 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,418 | 86,311 | SH | DFND | 6,9 | 0 | 86,311 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,818 | 18,642 | SH | DFND | 13 | 0 | 18,642 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 35 | 3,633 | SH | DFND | 12,15 | 0 | 3,633 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 509 | 52,229 | SH | DFND | 15 | 0 | 52,229 | 0 | |
UNIT CORP | COM | 909218109 | 179 | 9,620 | SH | DFND | 12,15 | 0 | 9,620 | 0 | |
UNIT CORP | COM | 909218109 | 2,477 | 133,150 | SH | DFND | 1 | 0 | 133,150 | 0 | |
UNIT CORP | COM | 909218109 | 9,421 | 506,532 | SH | DFND | 15 | 0 | 506,532 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,003 | 47,731 | SH | DFND | 1 | 0 | 35,331 | 12,400 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 187 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,362 | 397,831 | SH | DFND | 15 | 0 | 397,831 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 30,838 | 818,639 | SH | DFND | 15 | 0 | 818,639 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 640 | 12,190 | SH | DFND | 12,15 | 0 | 12,190 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,089 | 96,994 | SH | DFND | 14 | 0 | 96,994 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,334 | 311,301 | SH | DFND | 1 | 0 | 310,901 | 400 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 23 | 447 | SH | DFND | 1,15 | 0 | 447 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,091 | 230,429 | SH | DFND | 15 | 0 | 230,429 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 115 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,452 | 294,483 | SH | DFND | 6 | 0 | 294,483 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 165 | 12,269 | SH | DFND | 15 | 0 | 12,269 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3,536 | 255,468 | SH | DFND | 15 | 0 | 255,468 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 630 | 14,898 | SH | DFND | 14 | 0 | 14,898 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 11 | 249 | SH | DFND | 1 | 0 | 249 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6,707 | 158,493 | SH | DFND | 15 | 0 | 158,493 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 619 | 36,437 | SH | DFND | 14 | 0 | 36,437 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 638 | 37,548 | SH | DFND | 15 | 0 | 37,548 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 684 | 369,817 | SH | DFND | 15 | 0 | 369,817 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 61 | 1,516 | SH | DFND | 12,15 | 0 | 1,516 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 516 | 12,890 | SH | DFND | 14 | 0 | 12,890 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 6,999 | 174,794 | SH | DFND | 15 | 0 | 174,794 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,819 | 437,259 | SH | DFND | 2 | 0 | 437,259 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 916 | 8,376 | SH | DFND | 12,15 | 0 | 8,376 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 521 | 4,765 | SH | DFND | 4 | 0 | 4,765 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,381 | 40,062 | SH | DFND | 14 | 0 | 40,062 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228,939 | 2,093,448 | SH | DFND | 1 | 0 | 2,084,148 | 9,300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,234 | 57,000 | SH | DFND | 1,4 | 0 | 57,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60 | 551 | SH | DFND | 1,9 | 0 | 551 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,196 | 10,940 | SH | DFND | 1,3 | 0 | 10,940 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,167 | 19,816 | SH | DFND | 1,15 | 0 | 19,816 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,052 | 46,200 | SH | DFND | 1,5 | 0 | 0 | 46,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26 | 239 | SH | DFND | 1,11 | 0 | 239 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 492 | 4,500 | SH | DFND | 1,8 | 0 | 0 | 4,500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120,265 | 1,099,720 | SH | DFND | 15 | 0 | 1,099,720 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,166 | 83,816 | SH | DFND | 5 | 0 | 56,724 | 27,092 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,033 | 36,880 | SH | DFND | 5,6 | 0 | 17,280 | 19,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,009 | 18,374 | SH | DFND | 11 | 0 | 18,374 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,505 | 13,759 | SH | DFND | 13 | 0 | 13,759 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 356 | 4,539 | SH | DFND | 12,15 | 0 | 4,539 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 533 | 6,793 | SH | DFND | 4 | 0 | 6,793 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 750 | 9,551 | SH | DFND | 14 | 0 | 9,551 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 22,704 | 289,265 | SH | DFND | 1 | 0 | 274,465 | 14,800 | |
UNITED RENTALS INC | COM | 911363109 | 7,488 | 95,400 | SH | DFND | 1,4 | 0 | 95,400 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 275 | 3,500 | SH | DFND | 1,9 | 0 | 3,500 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,115 | 14,200 | SH | DFND | 1,3 | 0 | 14,200 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 29 | 367 | SH | DFND | 1,15 | 0 | 367 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,733 | 60,300 | SH | DFND | 1,5 | 0 | 0 | 60,300 | |
UNITED RENTALS INC | COM | 911363109 | 139 | 1,768 | SH | DFND | 1,6 | 0 | 1,768 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 377 | 4,800 | SH | DFND | 1,8 | 0 | 0 | 4,800 | |
UNITED RENTALS INC | COM | 911363109 | 9,867 | 125,710 | SH | DFND | 15 | 0 | 125,710 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 527 | 6,711 | SH | DFND | 5 | 0 | 0 | 6,711 | |
UNITED RENTALS INC | COM | 911363109 | 8 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 196 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 467 | 5,950 | SH | DFND | 11,6 | 0 | 0 | 5,950 | |
UNITED RENTALS INC | COM | 911363109 | 47,852 | 609,660 | SH | DFND | 6 | 0 | 609,660 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 432 | 5,507 | SH | DFND | 6,12 | 0 | 5,507 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 321 | 4,093 | SH | DFND | 6,9 | 0 | 4,093 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,882 | 51,776 | SH | DFND | 15 | 0 | 51,776 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 297 | 12,579 | SH | DFND | 15 | 0 | 12,579 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 365 | 19,374 | SH | DFND | 12,15 | 0 | 19,374 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 624 | 33,084 | SH | DFND | 14 | 0 | 33,084 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,039 | 850,444 | SH | DFND | 15 | 0 | 850,444 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,733 | 184,383 | SH | DFND | 2 | 0 | 184,383 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,426 | 14,031 | SH | DFND | 12,15 | 0 | 14,031 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 502 | 4,941 | SH | DFND | 4 | 0 | 4,941 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,996 | 127,912 | SH | DFND | 14 | 0 | 127,912 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 456 | 4,493 | SH | DFND | 9 | 0 | 4,493 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96,934 | 954,078 | SH | DFND | 1 | 0 | 941,078 | 13,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,301 | 81,700 | SH | DFND | 1,4 | 0 | 81,700 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,402 | 13,800 | SH | DFND | 1,9 | 0 | 13,800 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,189 | 11,700 | SH | DFND | 1,3 | 0 | 11,700 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,681 | 16,548 | SH | DFND | 1,15 | 0 | 16,548 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,260 | 22,242 | SH | DFND | 1,5 | 0 | 11,942 | 10,300 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 989 | 9,731 | SH | DFND | 1,6 | 0 | 9,731 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 163,445 | 1,608,709 | SH | DFND | 15 | 0 | 1,608,709 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,284 | 32,319 | SH | DFND | 5 | 0 | 1,780 | 30,539 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,583 | 54,946 | SH | DFND | 5,6 | 0 | 22,970 | 31,976 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 920 | 9,054 | SH | DFND | 5,7 | 0 | 0 | 9,054 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,148 | 21,146 | SH | DFND | 11 | 0 | 21,146 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,706 | 16,788 | SH | DFND | 11,6 | 0 | 10,322 | 6,466 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 123,270 | 1,213,287 | SH | DFND | 6 | 0 | 1,213,287 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 63 | 622 | SH | DFND | 6,2 | 0 | 622 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 603 | 5,939 | SH | DFND | 6,12 | 0 | 5,939 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,457 | 201,347 | SH | DFND | 6,9 | 0 | 201,347 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,772 | 37,130 | SH | DFND | 13 | 0 | 37,130 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 36 | 305 | SH | DFND | 12,15 | 0 | 305 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 492 | 4,168 | SH | DFND | 4 | 0 | 4,168 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,283 | 19,334 | SH | DFND | 14 | 0 | 19,334 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 41,918 | 354,998 | SH | DFND | 1 | 0 | 348,598 | 6,400 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,717 | 23,011 | SH | DFND | 1,12 | 0 | 23,011 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,243 | 44,400 | SH | DFND | 1,4 | 0 | 44,400 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 413 | 3,500 | SH | DFND | 1,9 | 0 | 3,500 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 744 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 520 | 4,400 | SH | DFND | 1,5 | 0 | 0 | 4,400 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 159 | 1,350 | SH | DFND | 1,8 | 0 | 0 | 1,350 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,246 | 61,367 | SH | DFND | 15 | 0 | 61,367 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,007 | 17,000 | SH | DFND | 5 | 0 | 17,000 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 154 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,168 | 315,483 | SH | DFND | 2 | 0 | 315,483 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,749 | 12,494 | SH | DFND | 12,15 | 0 | 12,494 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 762 | 5,442 | SH | DFND | 4 | 0 | 5,442 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,905 | 70,748 | SH | DFND | 14 | 0 | 70,748 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,572 | 2,804,086 | SH | DFND | 1 | 0 | 2,720,817 | 83,269 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,719 | 62,279 | SH | DFND | 1,2 | 0 | 62,279 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,028 | 93,059 | SH | DFND | 1,12 | 0 | 93,059 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 174 | 1,246 | SH | DFND | 1,3 | 0 | 1,246 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,510 | 10,787 | SH | DFND | 1,15 | 0 | 10,787 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,520 | 18,000 | SH | DFND | 1,5 | 0 | 0 | 18,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 406 | 2,900 | SH | DFND | 1,8 | 0 | 0 | 2,900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,410 | 324,357 | SH | DFND | 15 | 0 | 324,357 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,956 | 35,400 | SH | DFND | 5 | 0 | 0 | 35,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,446 | 31,754 | SH | DFND | 5,6 | 0 | 13,354 | 18,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,544 | 25,314 | SH | DFND | 11 | 0 | 25,314 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,328 | 16,626 | SH | DFND | 13 | 0 | 16,626 | 0 | |
UNITIL CORP | COM | 913259107 | 787 | 20,157 | SH | DFND | 15 | 0 | 20,157 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,584 | 72,476 | SH | DFND | 15 | 0 | 72,476 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 821 | 107,323 | SH | DFND | 15 | 0 | 107,323 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 146 | 2,502 | SH | DFND | 12,15 | 0 | 2,502 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,214 | 20,846 | SH | DFND | 14 | 0 | 20,846 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,525 | 60,546 | SH | DFND | 1 | 0 | 22,646 | 37,900 | |
UNIVERSAL CORP VA | COM | 913456109 | 536 | 9,200 | SH | DFND | 1,3 | 0 | 9,200 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 29,007 | 498,230 | SH | DFND | 15 | 0 | 498,230 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 390 | 6,700 | SH | DFND | 5 | 0 | 0 | 6,700 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 187 | 3,370 | SH | DFND | 12,15 | 0 | 3,370 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,592 | 100,746 | SH | DFND | 15 | 0 | 100,746 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 31 | 415 | SH | DFND | 12,15 | 0 | 415 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,848 | 65,111 | SH | DFND | 15 | 0 | 65,111 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,032 | 10,482 | SH | DFND | 14 | 0 | 10,482 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,095 | 11,120 | SH | DFND | 1 | 0 | 5,020 | 6,100 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 236 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,044 | 61,371 | SH | DFND | 15 | 0 | 61,371 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 13 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 7,229 | 114,707 | SH | DFND | 15 | 0 | 114,707 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 73 | 2,910 | SH | DFND | 12,15 | 0 | 2,910 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 502 | 19,904 | SH | DFND | 14 | 0 | 19,904 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,145 | 85,110 | SH | DFND | 15 | 0 | 85,110 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 118 | 4,700 | SH | DFND | 5 | 0 | 0 | 4,700 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 468 | 34,878 | SH | DFND | 15 | 0 | 34,878 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 128 | 1,042 | SH | DFND | 12,15 | 0 | 1,042 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,269 | 18,416 | SH | DFND | 14 | 0 | 18,416 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 170,698 | 1,385,313 | SH | DFND | 1 | 0 | 1,385,213 | 100 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,689 | 54,285 | SH | DFND | 1,12 | 0 | 54,285 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,392 | 19,416 | SH | DFND | 15 | 0 | 19,416 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 308 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 190 | 106,478 | SH | DFND | 15 | 0 | 106,478 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 809 | 34,636 | SH | DFND | 15 | 0 | 34,636 | 0 | |
UNUM GROUP | COM | 91529Y106 | 595 | 16,845 | SH | DFND | 12,15 | 0 | 16,845 | 0 | |
UNUM GROUP | COM | 91529Y106 | 29,887 | 846,409 | SH | DFND | 1 | 0 | 840,809 | 5,600 | |
UNUM GROUP | COM | 91529Y106 | 7,471 | 211,579 | SH | DFND | 1,2 | 0 | 211,579 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,388 | 39,300 | SH | DFND | 1,4 | 0 | 39,300 | 0 | |
UNUM GROUP | COM | 91529Y106 | 169 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,855 | 52,534 | SH | DFND | 1,5 | 0 | 134 | 52,400 | |
UNUM GROUP | COM | 91529Y106 | 268 | 7,600 | SH | DFND | 1,8 | 0 | 0 | 7,600 | |
UNUM GROUP | COM | 91529Y106 | 8,088 | 229,067 | SH | DFND | 15 | 0 | 229,067 | 0 | |
UNUM GROUP | COM | 91529Y106 | 404 | 11,448 | SH | DFND | 5 | 0 | 0 | 11,448 | |
UNUM GROUP | COM | 91529Y106 | 10 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
UNUM GROUP | COM | 91529Y106 | 238 | 6,729 | SH | DFND | 11 | 0 | 6,729 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 149 | 4,320 | SH | DFND | 12,15 | 0 | 4,320 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 735 | 21,299 | SH | DFND | 14 | 0 | 21,299 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 46,668 | 1,351,906 | SH | DFND | 1 | 0 | 1,306,406 | 45,500 | |
URBAN OUTFITTERS INC | COM | 917047102 | 503 | 14,564 | SH | DFND | 1,2 | 0 | 14,564 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9,762 | 282,800 | SH | DFND | 1,4 | 0 | 282,800 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,084 | 31,400 | SH | DFND | 1,9 | 0 | 31,400 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,477 | 42,800 | SH | DFND | 1,3 | 0 | 42,800 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,830 | 226,828 | SH | DFND | 1,5 | 0 | 128 | 226,700 | |
URBAN OUTFITTERS INC | COM | 917047102 | 483 | 14,000 | SH | DFND | 1,8 | 0 | 0 | 14,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,141 | 177,883 | SH | DFND | 15 | 0 | 177,883 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 493 | 14,269 | SH | DFND | 5 | 0 | 14,269 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 266 | 7,717 | SH | DFND | 5,9 | 0 | 7,717 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 33 | 960 | SH | DFND | 5,6 | 0 | 960 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 275 | 7,980 | SH | DFND | 5,7 | 0 | 0 | 7,980 | |
URBAN EDGE PPTYS | COM | 91704F104 | 81 | 2,877 | SH | DFND | 14 | 0 | 2,877 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 8,221 | 292,137 | SH | DFND | 1 | 0 | 34,575 | 257,562 | |
URBAN EDGE PPTYS | COM | 91704F104 | 205 | 7,300 | SH | DFND | 1,9 | 0 | 7,300 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 8,871 | 315,259 | SH | DFND | 15 | 0 | 315,259 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13 | 583 | SH | DFND | 1 | 0 | 583 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7,044 | 317,016 | SH | DFND | 15 | 0 | 317,016 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,298 | 28,952 | SH | DFND | 15 | 0 | 28,952 | 0 | |
VCA INC | COM | 918194101 | 45 | 647 | SH | DFND | 12,15 | 0 | 647 | 0 | |
VCA INC | COM | 918194101 | 121,413 | 1,734,967 | SH | DFND | 1 | 0 | 1,684,929 | 50,038 | |
VCA INC | COM | 918194101 | 485 | 6,925 | SH | DFND | 1,3 | 0 | 6,925 | 0 | |
VCA INC | COM | 918194101 | 9,367 | 133,855 | SH | DFND | 15 | 0 | 133,855 | 0 | |
VCA INC | COM | 918194101 | 421 | 6,009 | SH | DFND | 5 | 0 | 0 | 6,009 | |
V F CORP | COM | 918204108 | 168 | 3,001 | SH | DFND | 12,15 | 0 | 3,001 | 0 | |
V F CORP | COM | 918204108 | 67,720 | 1,208,207 | SH | DFND | 14 | 0 | 1,208,207 | 0 | |
V F CORP | COM | 918204108 | 12,180 | 217,312 | SH | DFND | 1 | 0 | 217,312 | 0 | |
V F CORP | COM | 918204108 | 359 | 6,411 | SH | DFND | 1,9 | 0 | 6,411 | 0 | |
V F CORP | COM | 918204108 | 5,634 | 100,520 | SH | DFND | 15 | 0 | 100,520 | 0 | |
V F CORP | COM | 918204108 | 684 | 12,212 | SH | DFND | 5 | 0 | 0 | 12,212 | |
V F CORP | COM | 918204108 | 517 | 9,216 | SH | DFND | 11 | 0 | 9,216 | 0 | |
VSE CORP | COM | 918284100 | 342 | 10,073 | SH | DFND | 15 | 0 | 10,073 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 295 | 98,825 | SH | DFND | 15 | 0 | 98,825 | 0 | |
VWR CORP | COM | 91843L103 | 116,402 | 4,104,447 | SH | DFND | 1 | 0 | 3,985,004 | 119,443 | |
VWR CORP | COM | 91843L103 | 494 | 17,416 | SH | DFND | 1,3 | 0 | 17,416 | 0 | |
VWR CORP | COM | 91843L103 | 4,115 | 145,089 | SH | DFND | 15 | 0 | 145,089 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 193 | 207,564 | SH | DFND | 15 | 0 | 207,564 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 330 | 2,103 | SH | DFND | 14 | 0 | 2,103 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 114,707 | 731,176 | SH | DFND | 1 | 0 | 709,660 | 21,516 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,713 | 42,793 | SH | DFND | 15 | 0 | 42,793 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,155 | 20,110 | SH | DFND | 6 | 0 | 20,110 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,471 | 9,374 | SH | DFND | 6,12 | 0 | 9,374 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 433 | 2,762 | SH | DFND | 6,9 | 0 | 2,762 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 205 | 8,370 | SH | DFND | 2,15 | 0 | 8,370 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2 | 88 | SH | DFND | 12,15 | 0 | 88 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 298 | 12,133 | SH | DFND | 14 | 0 | 12,133 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 516 | 20,999 | SH | DFND | 1,2 | 0 | 20,999 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 111 | 4,539 | SH | DFND | 15 | 0 | 4,539 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 317 | 12,900 | SH | DFND | 5 | 0 | 0 | 12,900 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 215 | 8,750 | SH | DFND | 11 | 0 | 8,750 | 0 | |
VALE S A | ADR | 91912E105 | 1,216 | 221,150 | SH | DFND | 15 | 0 | 221,150 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,275 | 270,805 | SH | DFND | 15 | 0 | 270,805 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,751 | 33,031 | SH | DFND | 12,15 | 0 | 33,031 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,508 | 28,447 | SH | DFND | 4 | 0 | 28,447 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,071 | 171,160 | SH | DFND | 14 | 0 | 171,160 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33,171 | 625,870 | SH | DFND | 1 | 0 | 595,120 | 30,750 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,420 | 196,600 | SH | DFND | 1,4 | 0 | 196,600 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 244 | 4,600 | SH | DFND | 1,9 | 0 | 4,600 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,463 | 27,600 | SH | DFND | 1,3 | 0 | 27,600 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 361 | SH | DFND | 1,15 | 0 | 361 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,229 | 230,740 | SH | DFND | 1,5 | 0 | 115,440 | 115,300 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 747 | 14,100 | SH | DFND | 1,8 | 0 | 0 | 14,100 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36,546 | 689,542 | SH | DFND | 15 | 0 | 689,542 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,227 | 155,223 | SH | DFND | 5 | 0 | 129,200 | 26,023 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 994 | 18,754 | SH | DFND | 5,9 | 0 | 18,754 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,454 | 102,905 | SH | DFND | 5,6 | 0 | 54,305 | 48,600 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 689 | 13,000 | SH | DFND | 5,7 | 0 | 0 | 13,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 676 | 12,756 | SH | DFND | 11 | 0 | 12,756 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,402 | 45,327 | SH | DFND | 6 | 0 | 45,327 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,157 | 40,706 | SH | DFND | 13 | 0 | 40,706 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 50 | 5,173 | SH | DFND | 12,15 | 0 | 5,173 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 115 | 11,850 | SH | DFND | 1 | 0 | 11,850 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 28 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,054 | 724,928 | SH | DFND | 15 | 0 | 724,928 | 0 | |
VALMONT INDS INC | COM | 920253101 | 132 | 982 | SH | DFND | 12,15 | 0 | 982 | 0 | |
VALMONT INDS INC | COM | 920253101 | 491 | 3,646 | SH | DFND | 14 | 0 | 3,646 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,157 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
VALMONT INDS INC | COM | 920253101 | 13 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
VALMONT INDS INC | COM | 920253101 | 27,639 | 205,389 | SH | DFND | 15 | 0 | 205,389 | 0 | |
VALSPAR CORP | COM | 920355104 | 86 | 813 | SH | DFND | 12,15 | 0 | 813 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,802 | 16,991 | SH | DFND | 15 | 0 | 16,991 | 0 | |
VALSPAR CORP | COM | 920355104 | 223 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 176 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 73 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 146 | 8,764 | SH | DFND | 15 | 0 | 8,764 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,669 | 87,494 | SH | DFND | 14 | 0 | 87,494 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,465 | 16,715 | SH | DFND | 14 | 0 | 16,715 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 435 | 5,385 | SH | DFND | 14 | 0 | 5,385 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 645 | 7,664 | SH | DFND | 14 | 0 | 7,664 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,276 | 33,897 | SH | DFND | 14 | 0 | 33,897 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,128 | 23,145 | SH | DFND | 14 | 0 | 23,145 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 277 | 3,438 | SH | DFND | 14 | 0 | 3,438 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,778 | 29,026 | SH | DFND | 14 | 0 | 29,026 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,486 | 61,246 | SH | DFND | 14 | 0 | 61,246 | 0 | |
VANTIV INC | CL A | 92210H105 | 40 | 703 | SH | DFND | 12,15 | 0 | 703 | 0 | |
VANTIV INC | CL A | 92210H105 | 28,419 | 505,044 | SH | DFND | 1 | 0 | 505,044 | 0 | |
VANTIV INC | CL A | 92210H105 | 256 | 4,553 | SH | DFND | 1,3 | 0 | 4,553 | 0 | |
VANTIV INC | CL A | 92210H105 | 921 | 16,362 | SH | DFND | 15 | 0 | 16,362 | 0 | |
VANTIV INC | CL A | 92210H105 | 236 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 88 | 880 | SH | DFND | 12,15 | 0 | 880 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,175 | 21,849 | SH | DFND | 14 | 0 | 21,849 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 12,881 | 129,418 | SH | DFND | 1 | 0 | 129,418 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,717 | 17,251 | SH | DFND | 1,15 | 0 | 17,251 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,963 | 19,724 | SH | DFND | 15 | 0 | 19,724 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 549 | 5,518 | SH | DFND | 5 | 0 | 0 | 5,518 | |
VARIAN MED SYS INC | COM | 92220P105 | 253 | 2,539 | SH | DFND | 11 | 0 | 2,539 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,476 | 82,275 | SH | DFND | 15 | 0 | 82,275 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,735 | 155,336 | SH | DFND | 15 | 0 | 155,336 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5,143 | 106,628 | SH | DFND | 15 | 0 | 106,628 | 0 | |
VECTREN CORP | COM | 92240G101 | 80 | 1,584 | SH | DFND | 12,15 | 0 | 1,584 | 0 | |
VECTREN CORP | COM | 92240G101 | 5,771 | 114,966 | SH | DFND | 14 | 0 | 114,966 | 0 | |
VECTREN CORP | COM | 92240G101 | 33,952 | 676,342 | SH | DFND | 15 | 0 | 676,342 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 41,729 | 1,938,187 | SH | DFND | 15 | 0 | 1,938,187 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 15,592 | 13,685,000 | PRN | DFND | 1 | 0 | 13,685,000 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 203 | 10,341 | SH | DFND | 12,15 | 0 | 10,341 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 7,249 | 369,282 | SH | DFND | 15 | 0 | 369,282 | 0 | |
VECTRUS INC | COM | 92242T101 | 9 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
VECTRUS INC | COM | 92242T101 | 796 | 52,243 | SH | DFND | 15 | 0 | 52,243 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 67 | 6,428 | SH | DFND | 12,15 | 0 | 6,428 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,558 | 150,217 | SH | DFND | 15 | 0 | 150,217 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,667 | 258,400 | SH | DFND | 1 | 0 | 258,400 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 70 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,922 | 119,239 | SH | DFND | 15 | 0 | 119,239 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,751 | 115,094 | SH | DFND | 5 | 0 | 15,115 | 99,979 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,223 | 150,745 | SH | DFND | 5,9 | 0 | 150,745 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,321 | 31,994 | SH | DFND | 7 | 0 | 31,994 | 0 | |
VENTAS INC | COM | 92276F100 | 321 | 4,538 | SH | DFND | 12,15 | 0 | 4,538 | 0 | |
VENTAS INC | COM | 92276F100 | 1,420 | 20,106 | SH | DFND | 14 | 0 | 20,106 | 0 | |
VENTAS INC | COM | 92276F100 | 338,642 | 4,794,598 | SH | DFND | 1 | 0 | 1,848,162 | 2,946,436 | |
VENTAS INC | COM | 92276F100 | 3,134 | 44,378 | SH | DFND | 1,2 | 0 | 44,378 | 0 | |
VENTAS INC | COM | 92276F100 | 748 | 10,590 | SH | DFND | 1,12 | 0 | 10,590 | 0 | |
VENTAS INC | COM | 92276F100 | 279 | 3,955 | SH | DFND | 1,9 | 0 | 3,955 | 0 | |
VENTAS INC | COM | 92276F100 | 12,842 | 181,820 | SH | DFND | 1,3 | 0 | 181,820 | 0 | |
VENTAS INC | COM | 92276F100 | 702 | 9,946 | SH | DFND | 1,15 | 0 | 9,946 | 0 | |
VENTAS INC | COM | 92276F100 | 6,087 | 86,188 | SH | DFND | 1,13 | 0 | 86,188 | 0 | |
VENTAS INC | COM | 92276F100 | 70,457 | 997,552 | SH | DFND | 15 | 0 | 997,552 | 0 | |
VENTAS INC | COM | 92276F100 | 643 | 9,100 | SH | DFND | 11 | 0 | 9,100 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,182 | 25,157 | SH | DFND | 14 | 0 | 25,157 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 9 | 609 | SH | DFND | 12,15 | 0 | 609 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,059 | 69,873 | SH | DFND | 15 | 0 | 69,873 | 0 | |
VEREIT INC | COM | 92339V100 | 134 | 12,934 | SH | DFND | 12,15 | 0 | 12,934 | 0 | |
VEREIT INC | COM | 92339V100 | 397 | 38,320 | SH | DFND | 1 | 0 | 38,320 | 0 | |
VEREIT INC | COM | 92339V100 | 8,535 | 823,040 | SH | DFND | 15 | 0 | 823,040 | 0 | |
VEREIT INC | COM | 92339V100 | 252 | 24,289 | SH | DFND | 11 | 0 | 24,289 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 205 | 13,003 | SH | DFND | 14 | 0 | 13,003 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,553 | 98,690 | SH | DFND | 15 | 0 | 98,690 | 0 | |
VERISIGN INC | COM | 92343E102 | 220 | 2,812 | SH | DFND | 12,15 | 0 | 2,812 | 0 | |
VERISIGN INC | COM | 92343E102 | 781 | 9,982 | SH | DFND | 4 | 0 | 9,982 | 0 | |
VERISIGN INC | COM | 92343E102 | 36,219 | 462,927 | SH | DFND | 1 | 0 | 445,127 | 17,800 | |
VERISIGN INC | COM | 92343E102 | 8,739 | 111,700 | SH | DFND | 1,4 | 0 | 111,700 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,236 | 15,800 | SH | DFND | 1,9 | 0 | 15,800 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,393 | 17,800 | SH | DFND | 1,3 | 0 | 17,800 | 0 | |
VERISIGN INC | COM | 92343E102 | 29 | 371 | SH | DFND | 1,15 | 0 | 371 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,683 | 162,100 | SH | DFND | 1,5 | 0 | 66,100 | 96,000 | |
VERISIGN INC | COM | 92343E102 | 822 | 10,500 | SH | DFND | 1,8 | 0 | 0 | 10,500 | |
VERISIGN INC | COM | 92343E102 | 16,439 | 210,109 | SH | DFND | 15 | 0 | 210,109 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,715 | 124,163 | SH | DFND | 5 | 0 | 101,000 | 23,163 | |
VERISIGN INC | COM | 92343E102 | 3,623 | 46,312 | SH | DFND | 5,6 | 0 | 19,412 | 26,900 | |
VERISIGN INC | COM | 92343E102 | 697 | 8,903 | SH | DFND | 5,7 | 0 | 0 | 8,903 | |
VERISIGN INC | COM | 92343E102 | 215 | 2,750 | SH | DFND | 11 | 0 | 2,750 | 0 | |
VERISIGN INC | COM | 92343E102 | 790 | 10,100 | SH | DFND | 6 | 0 | 10,100 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,543 | 19,722 | SH | DFND | 13 | 0 | 19,722 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,466 | 66,674 | SH | DFND | 12,15 | 0 | 66,674 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,754 | 33,750 | SH | DFND | 4 | 0 | 33,750 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138,376 | 2,662,100 | SH | DFND | 14 | 0 | 2,662,100 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319,958 | 6,155,408 | SH | DFND | 1 | 0 | 5,715,900 | 439,508 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,785 | 419,100 | SH | DFND | 1,4 | 0 | 419,100 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,409 | 27,100 | SH | DFND | 1,9 | 0 | 27,100 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,568 | 68,646 | SH | DFND | 1,3 | 0 | 68,646 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,654 | 474,297 | SH | DFND | 1,5 | 0 | 200,497 | 273,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,658 | 31,900 | SH | DFND | 1,8 | 0 | 0 | 31,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313,592 | 6,032,927 | SH | DFND | 15 | 0 | 6,032,927 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,334 | 775,954 | SH | DFND | 5 | 0 | 368,568 | 407,386 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,542 | 260,528 | SH | DFND | 5,9 | 0 | 260,528 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,553 | 337,697 | SH | DFND | 5,6 | 0 | 154,783 | 182,914 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,208 | 23,244 | SH | DFND | 5,7 | 0 | 0 | 23,244 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,650 | 108,687 | SH | DFND | 11 | 0 | 108,687 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,567 | 126,332 | SH | DFND | 6 | 0 | 126,332 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,760 | 53,100 | SH | DFND | 7 | 0 | 53,100 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,332 | 121,807 | SH | DFND | 13 | 0 | 121,807 | 0 | |
VERINT SYS INC | COM | 92343X100 | 671 | 17,832 | SH | DFND | 14 | 0 | 17,832 | 0 | |
VERINT SYS INC | COM | 92343X100 | 45,595 | 1,211,674 | SH | DFND | 1 | 0 | 1,211,674 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,844 | 49,009 | SH | DFND | 15 | 0 | 49,009 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,021 | 53,705 | SH | DFND | 6 | 0 | 53,705 | 0 | |
VERINT SYS INC | COM | 92343X100 | 963 | 25,599 | SH | DFND | 6,12 | 0 | 25,599 | 0 | |
VERINT SYS INC | COM | 92343X100 | 308 | 8,185 | SH | DFND | 6,9 | 0 | 8,185 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 10,423 | 11,000,000 | PRN | DFND | 1 | 0 | 11,000,000 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 206 | 11,860 | SH | DFND | 1 | 0 | 11,860 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 75 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 3 | 159 | SH | DFND | 15 | 0 | 159 | 0 | |
VERITIV CORP | COM | 923454102 | 2,143 | 42,718 | SH | DFND | 15 | 0 | 42,718 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,291 | 40,489 | SH | DFND | 12,15 | 0 | 40,489 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,234 | 150,522 | SH | DFND | 1 | 0 | 150,522 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,548 | 19,046 | SH | DFND | 1,15 | 0 | 19,046 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 97,126 | 1,194,959 | SH | DFND | 15 | 0 | 1,194,959 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 553 | 6,800 | SH | DFND | 5 | 0 | 0 | 6,800 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 350 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,442 | 37,235 | SH | DFND | 2,15 | 0 | 37,235 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4 | 105 | SH | DFND | 12,15 | 0 | 105 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 31,967 | 825,158 | SH | DFND | 1 | 0 | 825,158 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,380 | 87,236 | SH | DFND | 1,2 | 0 | 87,236 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 61 | 1,583 | SH | DFND | 1,3 | 0 | 1,583 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 294 | 7,583 | SH | DFND | 15 | 0 | 7,583 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 124 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,270 | 196,878 | SH | DFND | 9 | 0 | 196,878 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,930 | 299,222 | SH | DFND | 1 | 0 | 299,222 | 0 | |
VERSO CORP | CL A | 92531L207 | 70 | 10,853 | SH | DFND | 6 | 0 | 10,853 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,081 | 58,257 | SH | DFND | 12,15 | 0 | 58,257 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82,955 | 951,205 | SH | DFND | 1 | 0 | 951,205 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,160 | 116,506 | SH | DFND | 1,12 | 0 | 116,506 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 49 | SH | DFND | 1,11 | 0 | 49 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 168,271 | 1,929,489 | SH | DFND | 15 | 0 | 1,929,489 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 419 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 580 | 6,645 | SH | DFND | 11 | 0 | 6,645 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 3,967 | 107,602 | SH | DFND | 15 | 0 | 107,602 | 0 | |
VIASAT INC | COM | 92552V100 | 6,497 | 87,027 | SH | DFND | 15 | 0 | 87,027 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,423 | 89,832 | SH | DFND | 12,15 | 0 | 89,832 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 209,385 | 5,495,670 | SH | DFND | 1 | 0 | 5,357,222 | 138,448 | |
VIACOM INC NEW | CL B | 92553P201 | 1,981 | 51,987 | SH | DFND | 1,9 | 0 | 51,987 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 102,662 | 2,694,546 | SH | DFND | 15 | 0 | 2,694,546 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 605 | 15,886 | SH | DFND | 5 | 0 | 0 | 15,886 | |
VIACOM INC NEW | CL B | 92553P201 | 290 | 7,600 | SH | DFND | 5,6 | 0 | 3,400 | 4,200 | |
VIACOM INC NEW | CL B | 92553P201 | 355 | 9,319 | SH | DFND | 11 | 0 | 9,319 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,808 | 379,925 | SH | DFND | 14 | 0 | 379,925 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 17 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,143 | 1,372,573 | SH | DFND | 15 | 0 | 1,372,573 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 652 | 20,361 | SH | DFND | 15 | 0 | 20,361 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 189 | 33,506 | SH | DFND | 15 | 0 | 33,506 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 33,741 | 2,300,000 | SH | DFND | 12,4 | 0 | 2,300,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 51,710 | 3,524,861 | SH | DFND | 4 | 0 | 3,524,861 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 49,636 | 3,383,483 | SH | DFND | 4,9 | 0 | 3,383,483 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,166 | 215,787 | SH | DFND | 1,4 | 0 | 215,787 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,470 | 509,196 | SH | DFND | 15 | 0 | 509,196 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 83 | 27,060 | SH | DFND | 15 | 0 | 27,060 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,551 | 304,009 | SH | DFND | 15 | 0 | 304,009 | 0 | |
VISA INC | COM CL A | 92826C839 | 165,913 | 2,006,198 | SH | DFND | 2 | 0 | 2,006,198 | 0 | |
VISA INC | COM CL A | 92826C839 | 580 | 7,008 | SH | DFND | 12,15 | 0 | 7,008 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,225 | 14,814 | SH | DFND | 4 | 0 | 14,814 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,335 | 173,337 | SH | DFND | 14 | 0 | 173,337 | 0 | |
VISA INC | COM CL A | 92826C839 | 370,557 | 4,480,742 | SH | DFND | 1 | 0 | 4,480,542 | 200 | |
VISA INC | COM CL A | 92826C839 | 4,633 | 56,022 | SH | DFND | 1,12 | 0 | 56,022 | 0 | |
VISA INC | COM CL A | 92826C839 | 39,652 | 479,465 | SH | DFND | 15 | 0 | 479,465 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,987 | 72,400 | SH | DFND | 5 | 0 | 0 | 72,400 | |
VISA INC | COM CL A | 92826C839 | 3 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,185 | 50,600 | SH | DFND | 11 | 0 | 50,600 | 0 | |
VISA INC | COM CL A | 92826C839 | 829 | 10,026 | SH | DFND | 11,2 | 0 | 10,026 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,608 | 146,180 | SH | DFND | 15 | 0 | 146,180 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,275 | 13,029 | SH | DFND | 15 | 0 | 13,029 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 173 | 12,310 | SH | DFND | 12,15 | 0 | 12,310 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,298 | 92,119 | SH | DFND | 14 | 0 | 92,119 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 46,642 | 3,310,278 | SH | DFND | 1 | 0 | 3,310,278 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,497 | 106,222 | SH | DFND | 15 | 0 | 106,222 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 699 | 43,959 | SH | DFND | 14 | 0 | 43,959 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,876 | 118,044 | SH | DFND | 15 | 0 | 118,044 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 461 | 28,759 | SH | DFND | 15 | 0 | 28,759 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 844 | 70,077 | SH | DFND | 14 | 0 | 70,077 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 32 | 792 | SH | DFND | 12,15 | 0 | 792 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 538 | 13,488 | SH | DFND | 14 | 0 | 13,488 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 521 | 13,063 | SH | DFND | 15 | 0 | 13,063 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 253 | 3,533 | SH | DFND | 12,15 | 0 | 3,533 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 55,242 | 770,895 | SH | DFND | 1 | 0 | 770,895 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 21 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,415 | 75,571 | SH | DFND | 15 | 0 | 75,571 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,780 | 38,797 | SH | DFND | 6 | 0 | 38,797 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,258 | 17,561 | SH | DFND | 6,12 | 0 | 17,561 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 350 | 4,887 | SH | DFND | 6,9 | 0 | 4,887 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 4,355 | 208,179 | SH | DFND | 15 | 0 | 208,179 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 15 | 569 | SH | DFND | 12,15 | 0 | 569 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 458 | 17,040 | SH | DFND | 14 | 0 | 17,040 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,954 | 72,775 | SH | DFND | 15 | 0 | 72,775 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 38 | 12,093 | SH | DFND | 12,15 | 0 | 12,093 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 85 | 26,849 | SH | DFND | 14 | 0 | 26,849 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 305 | 96,418 | SH | DFND | 15 | 0 | 96,418 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,266 | 17,262 | SH | DFND | 14 | 0 | 17,262 | 0 | |
VMWARE INC | CL A COM | 928563402 | 14,803 | 201,814 | SH | DFND | 15 | 0 | 201,814 | 0 | |
VMWARE INC | CL A COM | 928563402 | 154 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,742 | 94,054 | SH | DFND | 12,15 | 0 | 94,054 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 4,917 | 168,664 | SH | DFND | 14 | 0 | 168,664 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 277,436 | 9,517,530 | SH | DFND | 1 | 0 | 8,845,573 | 671,957 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 516 | 17,693 | SH | DFND | 1,3 | 0 | 17,693 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 57 | 1,955 | SH | DFND | 1,11 | 0 | 1,955 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 95,159 | 3,264,475 | SH | DFND | 15 | 0 | 3,264,475 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,720 | 713,997 | SH | DFND | 15 | 0 | 713,997 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 211 | 2,089 | SH | DFND | 12,15 | 0 | 2,089 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,322 | 72,346 | SH | DFND | 14 | 0 | 72,346 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 801,986 | 7,923,980 | SH | DFND | 1 | 0 | 3,456,502 | 4,467,478 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,303 | 91,921 | SH | DFND | 1,2 | 0 | 91,921 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,211 | 21,847 | SH | DFND | 1,12 | 0 | 21,847 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 39,606 | 391,329 | SH | DFND | 1,3 | 0 | 391,329 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,328 | 22,999 | SH | DFND | 1,15 | 0 | 22,999 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,040 | 178,245 | SH | DFND | 1,13 | 0 | 178,245 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,735 | 36,906 | SH | DFND | 15 | 0 | 36,906 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 481 | 4,753 | SH | DFND | 11 | 0 | 4,753 | 0 | |
VOYA FINL INC | COM | 929089100 | 425 | 14,732 | SH | DFND | 12,15 | 0 | 14,732 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,480 | 120,751 | SH | DFND | 14 | 0 | 120,751 | 0 | |
VOYA FINL INC | COM | 929089100 | 126,184 | 4,378,351 | SH | DFND | 1 | 0 | 4,239,666 | 138,685 | |
VOYA FINL INC | COM | 929089100 | 192 | 6,659 | SH | DFND | 1,3 | 0 | 6,659 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,259 | 182,470 | SH | DFND | 1,5 | 0 | 182,470 | 0 | |
VOYA FINL INC | COM | 929089100 | 7,665 | 265,961 | SH | DFND | 15 | 0 | 265,961 | 0 | |
VOYA FINL INC | COM | 929089100 | 13,460 | 467,020 | SH | DFND | 5 | 0 | 314,186 | 152,834 | |
VOYA FINL INC | COM | 929089100 | 5,250 | 182,155 | SH | DFND | 5,9 | 0 | 182,155 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,805 | 166,717 | SH | DFND | 5,6 | 0 | 89,917 | 76,800 | |
VOYA FINL INC | COM | 929089100 | 571 | 19,800 | SH | DFND | 5,7 | 0 | 0 | 19,800 | |
VOYA FINL INC | COM | 929089100 | 170 | 5,900 | SH | DFND | 11 | 0 | 5,900 | 0 | |
VOYA FINL INC | COM | 929089100 | 787 | 27,300 | SH | DFND | 6 | 0 | 27,300 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,002 | 34,781 | SH | DFND | 7 | 0 | 34,781 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,884 | 65,359 | SH | DFND | 13 | 0 | 65,359 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 4,296 | 424,529 | SH | DFND | 14 | 0 | 424,529 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,988 | 196,404 | SH | DFND | 15 | 0 | 196,404 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 843 | 116,058 | SH | DFND | 14 | 0 | 116,058 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7,651 | 1,053,810 | SH | DFND | 15 | 0 | 1,053,810 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,198 | 163,046 | SH | DFND | 14 | 0 | 163,046 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 3,169 | 235,087 | SH | DFND | 15 | 0 | 235,087 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,172 | 411,357 | SH | DFND | 14 | 0 | 411,357 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 10,709 | 2,028,266 | SH | DFND | 9 | 0 | 2,028,266 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8,225 | 1,557,852 | SH | DFND | 15 | 0 | 1,557,852 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1,802 | 263,414 | SH | DFND | 15 | 0 | 263,414 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 95 | 835 | SH | DFND | 12,15 | 0 | 835 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 276 | 2,425 | SH | DFND | 14 | 0 | 2,425 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 48,381 | 425,401 | SH | DFND | 1 | 0 | 425,401 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 366 | 3,218 | SH | DFND | 1,3 | 0 | 3,218 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,857 | 51,495 | SH | DFND | 15 | 0 | 51,495 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 591 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
VULCAN MATLS CO | COM | 929160109 | 399 | 3,512 | SH | DFND | 11 | 0 | 3,512 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,212 | 688,376 | SH | DFND | 15 | 0 | 688,376 | 0 | |
WD-40 CO | COM | 929236107 | 13 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
WD-40 CO | COM | 929236107 | 17,187 | 152,870 | SH | DFND | 15 | 0 | 152,870 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4,316 | 181,948 | SH | DFND | 1 | 0 | 181,948 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,033 | 43,553 | SH | DFND | 15 | 0 | 43,553 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 50 | 797 | SH | DFND | 12,15 | 0 | 797 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 6,939 | 110,673 | SH | DFND | 14 | 0 | 110,673 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 58,615 | 934,843 | SH | DFND | 1 | 0 | 934,843 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 13,288 | 211,927 | SH | DFND | 15 | 0 | 211,927 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 58 | 513 | SH | DFND | 12,15 | 0 | 513 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 81,004 | 713,500 | SH | DFND | 1 | 0 | 713,500 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 169 | 1,492 | SH | DFND | 1,3 | 0 | 1,492 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,503 | 13,243 | SH | DFND | 15 | 0 | 13,243 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 159 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,528 | 41,861 | SH | DFND | 15 | 0 | 41,861 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,360 | 178,978 | SH | DFND | 1 | 0 | 125,349 | 53,629 | |
W P CAREY INC | COM | 92936U109 | 72 | 1,111 | SH | DFND | 12,15 | 0 | 1,111 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,649 | 25,551 | SH | DFND | 15 | 0 | 25,551 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 16,870 | 143,304 | SH | DFND | 14 | 0 | 143,304 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 84,349 | 716,519 | SH | DFND | 1 | 0 | 716,519 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 8,137 | 69,120 | SH | DFND | 15 | 0 | 69,120 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 175 | 2,929 | SH | DFND | 12,15 | 0 | 2,929 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,136 | 119,167 | SH | DFND | 14 | 0 | 119,167 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 85,093 | 1,421,063 | SH | DFND | 1 | 0 | 1,421,063 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 83,072 | 1,387,310 | SH | DFND | 15 | 0 | 1,387,310 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,068 | 17,839 | SH | DFND | 5 | 0 | 0 | 17,839 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 511 | 8,539 | SH | DFND | 11 | 0 | 8,539 | 0 | |
WABASH NATL CORP | COM | 929566107 | 78 | 5,447 | SH | DFND | 12,15 | 0 | 5,447 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3,360 | 235,940 | SH | DFND | 1 | 0 | 84,740 | 151,200 | |
WABASH NATL CORP | COM | 929566107 | 789 | 55,400 | SH | DFND | 1,3 | 0 | 55,400 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,509 | 176,199 | SH | DFND | 15 | 0 | 176,199 | 0 | |
WABASH NATL CORP | COM | 929566107 | 390 | 27,400 | SH | DFND | 5 | 0 | 0 | 27,400 | |
WABTEC CORP | COM | 929740108 | 43 | 525 | SH | DFND | 12,15 | 0 | 525 | 0 | |
WABTEC CORP | COM | 929740108 | 590 | 7,228 | SH | DFND | 14 | 0 | 7,228 | 0 | |
WABTEC CORP | COM | 929740108 | 53,635 | 656,890 | SH | DFND | 1 | 0 | 656,890 | 0 | |
WABTEC CORP | COM | 929740108 | 737 | 9,026 | SH | DFND | 15 | 0 | 9,026 | 0 | |
WABTEC CORP | COM | 929740108 | 212 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 27,427 | 1,510,294 | SH | DFND | 2 | 0 | 1,510,294 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 37 | 2,011 | SH | DFND | 12,15 | 0 | 2,011 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,098 | 115,539 | SH | DFND | 14 | 0 | 115,539 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 21,563 | 1,187,386 | SH | DFND | 1 | 0 | 1,187,386 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 8,415 | 463,383 | SH | DFND | 15 | 0 | 463,383 | 0 | |
WAGEWORKS INC | COM | 930427109 | 200 | 3,290 | SH | DFND | 14 | 0 | 3,290 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,524 | 41,445 | SH | DFND | 15 | 0 | 41,445 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,935 | 54,558 | SH | DFND | 12,15 | 0 | 54,558 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,263 | 17,509 | SH | DFND | 4 | 0 | 17,509 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 123,984 | 1,719,132 | SH | DFND | 14 | 0 | 1,719,132 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 347,771 | 4,822,119 | SH | DFND | 1 | 0 | 4,703,160 | 118,959 | |
WAL-MART STORES INC | COM | 931142103 | 18,275 | 253,400 | SH | DFND | 1,4 | 0 | 253,400 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,115 | 29,328 | SH | DFND | 1,9 | 0 | 29,328 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,705 | 37,500 | SH | DFND | 1,3 | 0 | 37,500 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 17 | 238 | SH | DFND | 1,15 | 0 | 238 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 20,832 | 288,850 | SH | DFND | 1,5 | 0 | 133,050 | 155,800 | |
WAL-MART STORES INC | COM | 931142103 | 1,284 | 17,800 | SH | DFND | 1,8 | 0 | 0 | 17,800 | |
WAL-MART STORES INC | COM | 931142103 | 96,414 | 1,336,856 | SH | DFND | 15 | 0 | 1,336,856 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 26,412 | 366,224 | SH | DFND | 5 | 0 | 179,590 | 186,634 | |
WAL-MART STORES INC | COM | 931142103 | 13,328 | 184,802 | SH | DFND | 5,9 | 0 | 184,802 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,543 | 146,180 | SH | DFND | 5,6 | 0 | 71,408 | 74,772 | |
WAL-MART STORES INC | COM | 931142103 | 998 | 13,836 | SH | DFND | 5,7 | 0 | 0 | 13,836 | |
WAL-MART STORES INC | COM | 931142103 | 3,011 | 41,748 | SH | DFND | 11 | 0 | 41,748 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,077 | 84,260 | SH | DFND | 6 | 0 | 84,260 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,539 | 35,200 | SH | DFND | 7 | 0 | 35,200 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,323 | 59,945 | SH | DFND | 13 | 0 | 59,945 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,324 | 264,502 | SH | DFND | 12,15 | 0 | 264,502 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80,802 | 1,002,260 | SH | DFND | 14 | 0 | 1,002,260 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 780,531 | 9,681,603 | SH | DFND | 1 | 0 | 9,176,784 | 504,819 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,883 | 110,181 | SH | DFND | 1,12 | 0 | 110,181 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 190 | 2,359 | SH | DFND | 1,9 | 0 | 2,359 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,432 | 17,757 | SH | DFND | 1,3 | 0 | 17,757 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 415 | SH | DFND | 1,11 | 0 | 415 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 625,887 | 7,763,426 | SH | DFND | 15 | 0 | 7,763,426 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,725 | 33,800 | SH | DFND | 5 | 0 | 0 | 33,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,967 | 24,396 | SH | DFND | 11 | 0 | 24,396 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 20 | 782 | SH | DFND | 12,15 | 0 | 782 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 550 | 21,757 | SH | DFND | 14 | 0 | 21,757 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,761 | 188,470 | SH | DFND | 1 | 0 | 113,170 | 75,300 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,033 | 40,900 | SH | DFND | 1,3 | 0 | 40,900 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,182 | 86,392 | SH | DFND | 15 | 0 | 86,392 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 38 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 1,118 | 275,455 | SH | DFND | 15 | 0 | 275,455 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 4,595 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 104 | 3,902 | SH | DFND | 12,15 | 0 | 3,902 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 766 | 28,720 | SH | DFND | 1 | 0 | 12,920 | 15,800 | |
WASHINGTON FED INC | COM | 938824109 | 83 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 5,306 | 198,864 | SH | DFND | 15 | 0 | 198,864 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 61 | 4,900 | SH | DFND | 12,15 | 0 | 4,900 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,542 | 124,545 | SH | DFND | 14 | 0 | 124,545 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 499 | 40,302 | SH | DFND | 1 | 0 | 40,302 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 8,832 | 713,420 | SH | DFND | 15 | 0 | 713,420 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 280 | 8,982 | SH | DFND | 14 | 0 | 8,982 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 167,084 | 5,369,027 | SH | DFND | 1 | 0 | 2,010,680 | 3,358,347 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,678 | 53,906 | SH | DFND | 1,2 | 0 | 53,906 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 400 | 12,858 | SH | DFND | 1,12 | 0 | 12,858 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 67 | 2,154 | SH | DFND | 1,9 | 0 | 2,154 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7,191 | 231,088 | SH | DFND | 1,3 | 0 | 231,088 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,294 | 105,861 | SH | DFND | 1,13 | 0 | 105,861 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,367 | 76,071 | SH | DFND | 15 | 0 | 76,071 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 369 | 9,180 | SH | DFND | 1 | 0 | 9,180 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 101 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 701 | 17,433 | SH | DFND | 15 | 0 | 17,433 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 36,442 | 487,844 | SH | DFND | 1 | 0 | 487,844 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 441 | 5,899 | SH | DFND | 15 | 0 | 5,899 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 834 | 11,165 | SH | DFND | 5 | 0 | 0 | 11,165 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 276 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,062 | 40,991 | SH | DFND | 6 | 0 | 40,991 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,406 | 18,820 | SH | DFND | 6,12 | 0 | 18,820 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 403 | 5,390 | SH | DFND | 6,9 | 0 | 5,390 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 453 | 7,102 | SH | DFND | 12,15 | 0 | 7,102 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,909 | 29,946 | SH | DFND | 14 | 0 | 29,946 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,749 | 294,054 | SH | DFND | 1 | 0 | 293,054 | 1,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,384 | 21,700 | SH | DFND | 1,9 | 0 | 21,700 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,165 | 33,960 | SH | DFND | 1,5 | 0 | 160 | 33,800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 631 | 9,900 | SH | DFND | 1,8 | 0 | 0 | 9,900 | |
WASTE MGMT INC DEL | COM | 94106L109 | 96,282 | 1,510,066 | SH | DFND | 15 | 0 | 1,510,066 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,895 | 123,824 | SH | DFND | 5 | 0 | 89,961 | 33,863 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,586 | 40,560 | SH | DFND | 5,6 | 0 | 19,160 | 21,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 784 | 12,300 | SH | DFND | 5,7 | 0 | 0 | 12,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 767 | 12,030 | SH | DFND | 11 | 0 | 12,030 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,139 | 17,860 | SH | DFND | 13 | 0 | 17,860 | 0 | |
WATERS CORP | COM | 941848103 | 230 | 1,453 | SH | DFND | 12,15 | 0 | 1,453 | 0 | |
WATERS CORP | COM | 941848103 | 3,646 | 23,007 | SH | DFND | 14 | 0 | 23,007 | 0 | |
WATERS CORP | COM | 941848103 | 13,274 | 83,752 | SH | DFND | 1 | 0 | 83,652 | 100 | |
WATERS CORP | COM | 941848103 | 1,609 | 10,149 | SH | DFND | 1,15 | 0 | 10,149 | 0 | |
WATERS CORP | COM | 941848103 | 45,105 | 284,591 | SH | DFND | 15 | 0 | 284,591 | 0 | |
WATERS CORP | COM | 941848103 | 849 | 5,358 | SH | DFND | 5 | 0 | 0 | 5,358 | |
WATERS CORP | COM | 941848103 | 8 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
WATERS CORP | COM | 941848103 | 355 | 2,237 | SH | DFND | 11 | 0 | 2,237 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 911 | 53,595 | SH | DFND | 15 | 0 | 53,595 | 0 | |
WATSCO INC | COM | 942622200 | 47 | 332 | SH | DFND | 12,15 | 0 | 332 | 0 | |
WATSCO INC | COM | 942622200 | 69,112 | 490,507 | SH | DFND | 1 | 0 | 490,507 | 0 | |
WATSCO INC | COM | 942622200 | 2,454 | 17,416 | SH | DFND | 15 | 0 | 17,416 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 935 | 14,413 | SH | DFND | 14 | 0 | 14,413 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 26,581 | 409,947 | SH | DFND | 1 | 0 | 409,947 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,568 | 286,372 | SH | DFND | 15 | 0 | 286,372 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,621 | 55,842 | SH | DFND | 6 | 0 | 55,842 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,617 | 24,940 | SH | DFND | 6,12 | 0 | 24,940 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 447 | 6,894 | SH | DFND | 6,9 | 0 | 6,894 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 57,760 | 51,485,000 | PRN | DFND | 1 | 0 | 45,373,000 | 6,112,000 | |
WEB COM GROUP INC | COM | 94733A104 | 1,081 | 62,585 | SH | DFND | 15 | 0 | 62,585 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 45 | 2,600 | SH | DFND | 5 | 0 | 0 | 2,600 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 12,907 | 13,595,000 | PRN | DFND | 1 | 0 | 13,595,000 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 9,687 | 194,901 | SH | DFND | 15 | 0 | 194,901 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 4,615 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 48 | 1,261 | SH | DFND | 12,15 | 0 | 1,261 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 22,074 | 580,743 | SH | DFND | 1 | 0 | 580,743 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,939 | 103,622 | SH | DFND | 15 | 0 | 103,622 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,751 | 72,388 | SH | DFND | 6 | 0 | 72,388 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,289 | 33,913 | SH | DFND | 6,12 | 0 | 33,913 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 367 | 9,644 | SH | DFND | 6,9 | 0 | 9,644 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,379 | 127,216 | SH | DFND | 15 | 0 | 127,216 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 688 | 66,652 | SH | DFND | 15 | 0 | 66,652 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 53 | 1,368 | SH | DFND | 12,15 | 0 | 1,368 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8 | 207 | SH | DFND | 14 | 0 | 207 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 350,498 | 8,991,748 | SH | DFND | 1 | 0 | 3,181,152 | 5,810,596 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,249 | 83,341 | SH | DFND | 1,2 | 0 | 83,341 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 779 | 19,978 | SH | DFND | 1,12 | 0 | 19,978 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 134 | 3,438 | SH | DFND | 1,9 | 0 | 3,438 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 14,037 | 360,120 | SH | DFND | 1,3 | 0 | 360,120 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 264 | 6,763 | SH | DFND | 1,15 | 0 | 6,763 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,460 | 63,100 | SH | DFND | 1,5 | 0 | 63,100 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,283 | 161,190 | SH | DFND | 1,13 | 0 | 161,190 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,541 | 270,421 | SH | DFND | 15 | 0 | 270,421 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,966 | 230,018 | SH | DFND | 5 | 0 | 189,817 | 40,201 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,666 | 119,700 | SH | DFND | 5,9 | 0 | 119,700 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,037 | 26,600 | SH | DFND | 5,6 | 0 | 12,600 | 14,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 105 | 2,700 | SH | DFND | 5,7 | 0 | 0 | 2,700 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 881 | 22,600 | SH | DFND | 7 | 0 | 22,600 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 541 | 13,874 | SH | DFND | 13 | 0 | 13,874 | 0 | |
WEIS MKTS INC | COM | 948849104 | 6,726 | 126,914 | SH | DFND | 15 | 0 | 126,914 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 204 | 1,745 | SH | DFND | 12,15 | 0 | 1,745 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,760 | 23,571 | SH | DFND | 14 | 0 | 23,571 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,802 | 109,337 | SH | DFND | 1 | 0 | 109,337 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 70 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,565 | 38,989 | SH | DFND | 15 | 0 | 38,989 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,192 | 10,181 | SH | DFND | 5 | 0 | 1,491 | 8,690 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,222 | 18,975 | SH | DFND | 5,9 | 0 | 18,975 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 577 | 4,930 | SH | DFND | 5,6 | 0 | 2,103 | 2,827 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 471 | 4,020 | SH | DFND | 5,7 | 0 | 0 | 4,020 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 369 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 249,427 | 5,632,956 | SH | DFND | 2 | 0 | 5,632,956 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,859 | 87,144 | SH | DFND | 12,15 | 0 | 87,144 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,980 | 315,709 | SH | DFND | 14 | 0 | 315,709 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 347,790 | 7,854,328 | SH | DFND | 1 | 0 | 7,650,920 | 203,408 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,071 | 24,187 | SH | DFND | 1,9 | 0 | 24,187 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 584 | 13,200 | SH | DFND | 1,5 | 0 | 0 | 13,200 | |
WELLS FARGO & CO NEW | COM | 949746101 | 102 | 2,300 | SH | DFND | 1,8 | 0 | 0 | 2,300 | |
WELLS FARGO & CO NEW | COM | 949746101 | 89,018 | 2,010,343 | SH | DFND | 15 | 0 | 2,010,343 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,753 | 175,100 | SH | DFND | 5 | 0 | 0 | 175,100 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,338 | 143,131 | SH | DFND | 5,6 | 0 | 59,959 | 83,172 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,684 | 128,362 | SH | DFND | 11 | 0 | 128,362 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 860 | 19,428 | SH | DFND | 11,2 | 0 | 19,428 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,858 | 41,967 | SH | DFND | 13 | 0 | 41,967 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 45,170 | 34,500 | SH | DFND | 1 | 0 | 34,500 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 2,051 | 245,326 | SH | DFND | 14 | 0 | 245,326 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 5,700 | 681,845 | SH | DFND | 15 | 0 | 681,845 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 1,738 | 299,159 | SH | DFND | 14 | 0 | 299,159 | 0 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 1,709 | 131,755 | SH | DFND | 14 | 0 | 131,755 | 0 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 5,769 | 444,786 | SH | DFND | 15 | 0 | 444,786 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 321 | 25,780 | SH | DFND | 14 | 0 | 25,780 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 351 | 4,691 | SH | DFND | 12,15 | 0 | 4,691 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,213 | 149,964 | SH | DFND | 14 | 0 | 149,964 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 316,239 | 4,229,485 | SH | DFND | 1 | 0 | 1,023,464 | 3,206,021 | |
WELLTOWER INC | COM | 95040Q104 | 1,663 | 22,245 | SH | DFND | 1,2 | 0 | 22,245 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 397 | 5,309 | SH | DFND | 1,12 | 0 | 5,309 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,137 | 95,452 | SH | DFND | 1,3 | 0 | 95,452 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,150 | 55,505 | SH | DFND | 1,13 | 0 | 55,505 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 78,417 | 1,048,773 | SH | DFND | 15 | 0 | 1,048,773 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 718 | 9,600 | SH | DFND | 11 | 0 | 9,600 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 17,982 | 270,200 | SH | DFND | 1 | 0 | 15,000 | 255,200 | |
WENDYS CO | COM | 95058W100 | 126 | 11,639 | SH | DFND | 12,15 | 0 | 11,639 | 0 | |
WENDYS CO | COM | 95058W100 | 3,033 | 280,792 | SH | DFND | 15 | 0 | 280,792 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 261 | 11,207 | SH | DFND | 14 | 0 | 11,207 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,554 | 66,768 | SH | DFND | 15 | 0 | 66,768 | 0 | |
WESBANCO INC | COM | 950810101 | 1,409 | 42,842 | SH | DFND | 15 | 0 | 42,842 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,215 | 90,486 | SH | DFND | 15 | 0 | 90,486 | 0 | |
WESCO INTL INC | COM | 95082P105 | 164 | 2,663 | SH | DFND | 12,15 | 0 | 2,663 | 0 | |
WESCO INTL INC | COM | 95082P105 | 556 | 9,044 | SH | DFND | 14 | 0 | 9,044 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,044 | 98,294 | SH | DFND | 1 | 0 | 68,864 | 29,430 | |
WESCO INTL INC | COM | 95082P105 | 3,683 | 59,888 | SH | DFND | 15 | 0 | 59,888 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 837 | 42,720 | SH | DFND | 1 | 0 | 42,720 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 380 | 19,400 | SH | DFND | 1,3 | 0 | 19,400 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3 | 134 | SH | DFND | 15 | 0 | 134 | 0 | |
WEST CORP | COM | 952355204 | 2,089 | 94,600 | SH | DFND | 1 | 0 | 94,600 | 0 | |
WEST CORP | COM | 952355204 | 2,007 | 90,879 | SH | DFND | 15 | 0 | 90,879 | 0 | |
WEST CORP | COM | 952355204 | 318 | 14,397 | SH | DFND | 5,6 | 0 | 0 | 14,397 | |
WEST MARINE INC | COM | 954235107 | 244 | 29,513 | SH | DFND | 15 | 0 | 29,513 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 38,135 | 511,877 | SH | DFND | 15 | 0 | 511,877 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 12 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 27,058 | 531,795 | SH | DFND | 15 | 0 | 531,795 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 130 | 2,290 | SH | DFND | 12,15 | 0 | 2,290 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,843 | 120,587 | SH | DFND | 14 | 0 | 120,587 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 11,460 | 201,945 | SH | DFND | 15 | 0 | 201,945 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 534 | 9,404 | SH | DFND | 5 | 0 | 0 | 9,404 | |
WESTAR ENERGY INC | COM | 95709T100 | 227 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 749 | 19,952 | SH | DFND | 14 | 0 | 19,952 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,288 | 593,704 | SH | DFND | 1 | 0 | 593,704 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,527 | 386,979 | SH | DFND | 15 | 0 | 386,979 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,778 | 74,003 | SH | DFND | 6 | 0 | 74,003 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,302 | 34,670 | SH | DFND | 6,12 | 0 | 34,670 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 370 | 9,859 | SH | DFND | 6,9 | 0 | 9,859 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 165 | 12,272 | SH | DFND | 14 | 0 | 12,272 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,155 | 86,048 | SH | DFND | 15 | 0 | 86,048 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 332 | 28,560 | SH | DFND | 14 | 0 | 28,560 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 1,806 | 155,566 | SH | DFND | 15 | 0 | 155,566 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4,342 | 267,014 | SH | DFND | 14 | 0 | 267,014 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,892 | 362,341 | SH | DFND | 15 | 0 | 362,341 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 3,790 | 371,959 | SH | DFND | 14 | 0 | 371,959 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 3,341 | 327,828 | SH | DFND | 15 | 0 | 327,828 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1,379 | 119,810 | SH | DFND | 14 | 0 | 119,810 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 3,958 | 343,909 | SH | DFND | 15 | 0 | 343,909 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 362 | 50,379 | SH | DFND | 14 | 0 | 50,379 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 4,656 | 648,424 | SH | DFND | 15 | 0 | 648,424 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,471 | 291,298 | SH | DFND | 14 | 0 | 291,298 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 6,471 | 1,281,454 | SH | DFND | 15 | 0 | 1,281,454 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 7,151 | 471,671 | SH | DFND | 14 | 0 | 471,671 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 6,898 | 408,623 | SH | DFND | 14 | 0 | 408,623 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,011 | 88,302 | SH | DFND | 14 | 0 | 88,302 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 3,610 | 315,278 | SH | DFND | 15 | 0 | 315,278 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1,010 | 90,261 | SH | DFND | 14 | 0 | 90,261 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 7,467 | 667,326 | SH | DFND | 15 | 0 | 667,326 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 230 | 14,976 | SH | DFND | 14 | 0 | 14,976 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2,582 | 167,539 | SH | DFND | 14 | 0 | 167,539 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3,318 | 215,339 | SH | DFND | 15 | 0 | 215,339 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 718 | 31,765 | SH | DFND | 14 | 0 | 31,765 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,284 | 56,802 | SH | DFND | 15 | 0 | 56,802 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,276 | 53,418 | SH | DFND | 15 | 0 | 53,418 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 3,059 | 172,925 | SH | DFND | 14 | 0 | 172,925 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,488 | 140,626 | SH | DFND | 15 | 0 | 140,626 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 10,856 | 1,041,819 | SH | DFND | 15 | 0 | 1,041,819 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 581 | 54,363 | SH | DFND | 14 | 0 | 54,363 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 485 | 45,354 | SH | DFND | 9 | 0 | 45,354 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,221 | 72,199 | SH | DFND | 12,15 | 0 | 72,199 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,715 | 80,639 | SH | DFND | 14 | 0 | 80,639 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,180 | 242,511 | SH | DFND | 1 | 0 | 242,511 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 386 | SH | DFND | 1,15 | 0 | 386 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 123,918 | 2,119,338 | SH | DFND | 15 | 0 | 2,119,338 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 760 | 13,005 | SH | DFND | 5 | 0 | 0 | 13,005 | |
WESTERN DIGITAL CORP | COM | 958102105 | 462 | 7,897 | SH | DFND | 11 | 0 | 7,897 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,001 | 18,190 | SH | DFND | 14 | 0 | 18,190 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 245 | 4,452 | SH | DFND | 1 | 0 | 4,452 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 83 | 3,135 | SH | DFND | 12,15 | 0 | 3,135 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 2,165 | 81,828 | SH | DFND | 14 | 0 | 81,828 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 48 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 3,115 | 117,728 | SH | DFND | 15 | 0 | 117,728 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 572 | 21,600 | SH | DFND | 5 | 0 | 21,600 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 225 | 8,500 | SH | DFND | 5,9 | 0 | 8,500 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 381 | 14,400 | SH | DFND | 5,6 | 0 | 6,800 | 7,600 | |
WESTERN UN CO | COM | 959802109 | 162 | 7,764 | SH | DFND | 12,15 | 0 | 7,764 | 0 | |
WESTERN UN CO | COM | 959802109 | 763 | 36,638 | SH | DFND | 14 | 0 | 36,638 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,259 | 684,855 | SH | DFND | 1 | 0 | 682,705 | 2,150 | |
WESTERN UN CO | COM | 959802109 | 54 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,583 | 364,200 | SH | DFND | 1,5 | 0 | 274,700 | 89,500 | |
WESTERN UN CO | COM | 959802109 | 306 | 14,700 | SH | DFND | 1,8 | 0 | 0 | 14,700 | |
WESTERN UN CO | COM | 959802109 | 63,469 | 3,048,448 | SH | DFND | 15 | 0 | 3,048,448 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,114 | 197,578 | SH | DFND | 5 | 0 | 89,300 | 108,278 | |
WESTERN UN CO | COM | 959802109 | 2,720 | 130,640 | SH | DFND | 5,6 | 0 | 60,040 | 70,600 | |
WESTERN UN CO | COM | 959802109 | 633 | 30,400 | SH | DFND | 5,7 | 0 | 0 | 30,400 | |
WESTERN UN CO | COM | 959802109 | 283 | 13,594 | SH | DFND | 11 | 0 | 13,594 | 0 | |
WESTERN UN CO | COM | 959802109 | 760 | 36,500 | SH | DFND | 6 | 0 | 36,500 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,098 | 52,745 | SH | DFND | 13 | 0 | 52,745 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 450 | 8,413 | SH | DFND | 14 | 0 | 8,413 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,951 | 55,154 | SH | DFND | 15 | 0 | 55,154 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 65 | 2,830 | SH | DFND | 12,15 | 0 | 2,830 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 495 | 21,656 | SH | DFND | 15 | 0 | 21,656 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 931 | 105,130 | SH | DFND | 1 | 0 | 105,130 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 227 | 25,600 | SH | DFND | 1,3 | 0 | 25,600 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,001 | 112,946 | SH | DFND | 15 | 0 | 112,946 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 102 | 11,478 | SH | DFND | 5 | 0 | 0 | 11,478 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4,466 | 196,410 | SH | DFND | 14 | 0 | 196,410 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 18,720 | 823,239 | SH | DFND | 15 | 0 | 823,239 | 0 | |
WESTROCK CO | COM | 96145D105 | 196 | 4,039 | SH | DFND | 12,15 | 0 | 4,039 | 0 | |
WESTROCK CO | COM | 96145D105 | 895 | 18,470 | SH | DFND | 14 | 0 | 18,470 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,800 | 264,021 | SH | DFND | 1 | 0 | 264,021 | 0 | |
WESTROCK CO | COM | 96145D105 | 23 | 470 | SH | DFND | 1,15 | 0 | 470 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,588 | 115,262 | SH | DFND | 15 | 0 | 115,262 | 0 | |
WESTROCK CO | COM | 96145D105 | 439 | 9,048 | SH | DFND | 5 | 0 | 0 | 9,048 | |
WESTROCK CO | COM | 96145D105 | 349 | 7,194 | SH | DFND | 11 | 0 | 7,194 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 396 | 7,450 | SH | DFND | 15 | 0 | 7,450 | 0 | |
WEX INC | COM | 96208T104 | 1,462 | 13,526 | SH | DFND | 14 | 0 | 13,526 | 0 | |
WEX INC | COM | 96208T104 | 3,451 | 31,930 | SH | DFND | 15 | 0 | 31,930 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 494 | 15,478 | SH | DFND | 12,15 | 0 | 15,478 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 945,185 | 29,592,513 | SH | DFND | 1 | 0 | 10,737,541 | 18,854,972 | |
WEYERHAEUSER CO | COM | 962166104 | 355 | 11,116 | SH | DFND | 1,9 | 0 | 11,116 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,947 | 280,127 | SH | DFND | 1,3 | 0 | 280,127 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,143 | 35,777 | SH | DFND | 1,15 | 0 | 35,777 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 84,753 | 2,653,491 | SH | DFND | 15 | 0 | 2,653,491 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 632 | 19,793 | SH | DFND | 11 | 0 | 19,793 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 269 | 1,661 | SH | DFND | 12,15 | 0 | 1,661 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,181 | 87,451 | SH | DFND | 14 | 0 | 87,451 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 49 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 173,233 | 1,068,286 | SH | DFND | 1 | 0 | 1,068,286 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,702 | 16,661 | SH | DFND | 1,9 | 0 | 16,661 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,121 | 31,581 | SH | DFND | 15 | 0 | 31,581 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 470 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
WHIRLPOOL CORP | COM | 963320106 | 335 | 2,065 | SH | DFND | 11 | 0 | 2,065 | 0 | |
WHITESTONE REIT | COM | 966084204 | 573 | 41,311 | SH | DFND | 1 | 0 | 41,311 | 0 | |
WHITESTONE REIT | COM | 966084204 | 9,735 | 701,362 | SH | DFND | 15 | 0 | 701,362 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 60 | 1,107 | SH | DFND | 12,15 | 0 | 1,107 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,196 | 113,827 | SH | DFND | 14 | 0 | 113,827 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,116 | 112,362 | SH | DFND | 1 | 0 | 87,798 | 24,564 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,238 | 22,745 | SH | DFND | 15 | 0 | 22,745 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 577 | 10,600 | SH | DFND | 5 | 0 | 0 | 10,600 | |
WHITEWAVE FOODS CO | COM | 966244105 | 256 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,622 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 266 | 30,457 | SH | DFND | 12,15 | 0 | 30,457 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 367 | 41,978 | SH | DFND | 14 | 0 | 41,978 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 24,073 | 2,754,404 | SH | DFND | 1,2 | 0 | 2,754,404 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4,513 | 516,359 | SH | DFND | 1,9 | 0 | 516,359 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 7,805 | 893,033 | SH | DFND | 15 | 0 | 893,033 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 19,417 | 23,500,000 | PRN | DFND | 1 | 0 | 23,500,000 | 0 | |
WHITING PETE CORP NEW | DBCV 1.250% 6/0 | 966387AU6 | 1,920 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,528 | 89,174 | SH | DFND | 12,15 | 0 | 89,174 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 12,028 | 424,259 | SH | DFND | 1 | 0 | 424,259 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 72,739 | 2,565,762 | SH | DFND | 15 | 0 | 2,565,762 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 232 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
WHOLE FOODS MKT INC | COM | 966837106 | 260 | 9,154 | SH | DFND | 11 | 0 | 9,154 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 9,173 | 177,729 | SH | DFND | 2 | 0 | 177,729 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 24,764 | 479,820 | SH | DFND | 1,2 | 0 | 479,820 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,117 | 60,397 | SH | DFND | 15 | 0 | 60,397 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 610 | 324,269 | SH | DFND | 15 | 0 | 324,269 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 706 | 22,974 | SH | DFND | 12,15 | 0 | 22,974 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,303 | 42,415 | SH | DFND | 14 | 0 | 42,415 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,421 | 436,727 | SH | DFND | 1 | 0 | 436,427 | 300 | |
WILLIAMS COS INC DEL | COM | 969457100 | 216 | 7,040 | SH | DFND | 1,11 | 0 | 7,040 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,536 | 473,036 | SH | DFND | 15 | 0 | 473,036 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 833 | 27,100 | SH | DFND | 5 | 0 | 0 | 27,100 | |
WILLIAMS COS INC DEL | COM | 969457100 | 594 | 19,340 | SH | DFND | 11 | 0 | 19,340 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 8,175 | 95,679 | SH | DFND | 15 | 0 | 95,679 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,324 | 35,612 | SH | DFND | 14 | 0 | 35,612 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 421 | 11,320 | SH | DFND | 1 | 0 | 11,320 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 50 | 988 | SH | DFND | 12,15 | 0 | 988 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 251 | 4,906 | SH | DFND | 9 | 0 | 4,906 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 150 | 2,937 | SH | DFND | 1,6 | 0 | 2,937 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,075 | 21,039 | SH | DFND | 15 | 0 | 21,039 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 558 | 10,922 | SH | DFND | 11,6 | 0 | 10,922 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 42,539 | 832,783 | SH | DFND | 6 | 0 | 832,783 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 11,122 | 217,741 | SH | DFND | 6,9 | 0 | 217,741 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 275 | 11,560 | SH | DFND | 1 | 0 | 11,560 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 164 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 63 | 2,644 | SH | DFND | 15 | 0 | 2,644 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 164 | 16,286 | SH | DFND | 12,15 | 0 | 16,286 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 6,550 | 651,782 | SH | DFND | 15 | 0 | 651,782 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,740 | 161,760 | SH | DFND | 1 | 0 | 113,588 | 48,172 | |
WINGSTOP INC | COM | 974155103 | 5 | 155 | SH | DFND | 15 | 0 | 155 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 33,683 | 1,429,072 | SH | DFND | 1 | 0 | 1,429,072 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,003 | 84,960 | SH | DFND | 15 | 0 | 84,960 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 223 | 4,014 | SH | DFND | 14 | 0 | 4,014 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 147,791 | 2,659,547 | SH | DFND | 1 | 0 | 2,659,547 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,353 | 168,302 | SH | DFND | 15 | 0 | 168,302 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 22 | 2,255 | SH | DFND | 12,15 | 0 | 2,255 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 12 | 1,202 | SH | DFND | 1 | 0 | 1,202 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,869 | 295,442 | SH | DFND | 15 | 0 | 295,442 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 27,923 | 2,713,595 | SH | DFND | 1 | 0 | 2,713,595 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13 | 1,253 | SH | DFND | 15 | 0 | 1,253 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 848 | 9,336 | SH | DFND | 14 | 0 | 9,336 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 701 | 9,324 | SH | DFND | 14 | 0 | 9,324 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 661 | 10,765 | SH | DFND | 14 | 0 | 10,765 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 796 | 14,204 | SH | DFND | 14 | 0 | 14,204 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 995 | 26,130 | SH | DFND | 14 | 0 | 26,130 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 440 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,641 | 201,536 | SH | DFND | 15 | 0 | 201,536 | 0 | |
WOODWARD INC | COM | 980745103 | 8,202 | 131,276 | SH | DFND | 1 | 0 | 91,786 | 39,490 | |
WOODWARD INC | COM | 980745103 | 9,476 | 151,670 | SH | DFND | 15 | 0 | 151,670 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,032 | 43,979 | SH | DFND | 14 | 0 | 43,979 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,404 | 15,310 | SH | DFND | 15 | 0 | 15,310 | 0 | |
WORKDAY INC | CL A | 98138H101 | 275 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,304 | 46,980 | SH | DFND | 15 | 0 | 46,980 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 187 | 4,033 | SH | DFND | 12,15 | 0 | 4,033 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 599 | 12,947 | SH | DFND | 14 | 0 | 12,947 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 60 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,818 | 60,917 | SH | DFND | 15 | 0 | 60,917 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 555 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 599 | 12,945 | SH | DFND | 5,6 | 0 | 5,971 | 6,974 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 125 | 2,692 | SH | DFND | 5,7 | 0 | 0 | 2,692 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,429 | 67,110 | SH | DFND | 15 | 0 | 67,110 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 140 | 2,922 | SH | DFND | 12,15 | 0 | 2,922 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 448 | 9,318 | SH | DFND | 14 | 0 | 9,318 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 14,419 | 300,205 | SH | DFND | 15 | 0 | 300,205 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 275 | 20,867 | SH | DFND | 12,15 | 0 | 20,867 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 269 | 20,386 | SH | DFND | 14 | 0 | 20,386 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 10,138 | 768,621 | SH | DFND | 15 | 0 | 768,621 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 13,831 | 225,400 | SH | DFND | 1 | 0 | 225,400 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 56,326 | 52,733,000 | PRN | DFND | 1 | 0 | 46,266,000 | 6,467,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 295 | 4,384 | SH | DFND | 12,15 | 0 | 4,384 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,476 | 96,182 | SH | DFND | 14 | 0 | 96,182 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,122 | 180,036 | SH | DFND | 1 | 0 | 180,036 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,935 | 147,562 | SH | DFND | 15 | 0 | 147,562 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 539 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 215 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 257 | 2,641 | SH | DFND | 12,15 | 0 | 2,641 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,441 | 14,788 | SH | DFND | 14 | 0 | 14,788 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 34,601 | 355,172 | SH | DFND | 1 | 0 | 355,172 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 255 | 2,616 | SH | DFND | 1,3 | 0 | 2,616 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,207 | 73,974 | SH | DFND | 15 | 0 | 73,974 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 351 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | |
WYNN RESORTS LTD | COM | 983134107 | 209 | 2,144 | SH | DFND | 11 | 0 | 2,144 | 0 | |
XO GROUP INC | COM | 983772104 | 3,446 | 178,263 | SH | DFND | 15 | 0 | 178,263 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,191 | 59,745 | SH | DFND | 15 | 0 | 59,745 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D208 | 123 | 129,811 | SH | DFND | 6 | 0 | 129,811 | 0 | |
XACTLY CORP | COM | 98386L101 | 901 | 61,242 | SH | DFND | 15 | 0 | 61,242 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 382 | 9,287 | SH | DFND | 12,15 | 0 | 9,287 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,774 | 164,651 | SH | DFND | 14 | 0 | 164,651 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26,724 | 649,591 | SH | DFND | 1 | 0 | 649,591 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 58 | 1,400 | SH | DFND | 1,9 | 0 | 1,400 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 89,857 | 2,184,171 | SH | DFND | 15 | 0 | 2,184,171 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 606 | 14,738 | SH | DFND | 5 | 0 | 0 | 14,738 | |
XCEL ENERGY INC | COM | 98389B100 | 566 | 13,753 | SH | DFND | 11 | 0 | 13,753 | 0 | |
XILINX INC | COM | 983919101 | 3,374 | 62,087 | SH | DFND | 12,15 | 0 | 62,087 | 0 | |
XILINX INC | COM | 983919101 | 4,226 | 77,773 | SH | DFND | 14 | 0 | 77,773 | 0 | |
XILINX INC | COM | 983919101 | 48,088 | 884,949 | SH | DFND | 1 | 0 | 884,949 | 0 | |
XILINX INC | COM | 983919101 | 435 | 8,000 | SH | DFND | 1,9 | 0 | 8,000 | 0 | |
XILINX INC | COM | 983919101 | 57 | 1,044 | SH | DFND | 1,15 | 0 | 1,044 | 0 | |
XILINX INC | COM | 983919101 | 101,693 | 1,871,414 | SH | DFND | 15 | 0 | 1,871,414 | 0 | |
XILINX INC | COM | 983919101 | 657 | 12,085 | SH | DFND | 5 | 0 | 0 | 12,085 | |
XILINX INC | COM | 983919101 | 866 | 15,942 | SH | DFND | 5,6 | 0 | 6,634 | 9,308 | |
XILINX INC | COM | 983919101 | 366 | 6,731 | SH | DFND | 11 | 0 | 6,731 | 0 | |
XILINX INC | COM | 983919101 | 235 | 4,327 | SH | DFND | 13 | 0 | 4,327 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 31,981 | 17,000,000 | PRN | DFND | 1 | 0 | 17,000,000 | 0 | |
XCERRA CORP | COM | 98400J108 | 345 | 56,918 | SH | DFND | 15 | 0 | 56,918 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 37 | 2,438 | SH | DFND | 12,15 | 0 | 2,438 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 447 | 29,477 | SH | DFND | 14 | 0 | 29,477 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 528 | 34,754 | SH | DFND | 15 | 0 | 34,754 | 0 | |
XENCOR INC | COM | 98401F105 | 6,081 | 248,290 | SH | DFND | 1 | 0 | 151,490 | 96,800 | |
XENCOR INC | COM | 98401F105 | 727 | 29,700 | SH | DFND | 1,3 | 0 | 29,700 | 0 | |
XENCOR INC | COM | 98401F105 | 7 | 272 | SH | DFND | 15 | 0 | 272 | 0 | |
XENCOR INC | COM | 98401F105 | 153 | 6,254 | SH | DFND | 5 | 0 | 0 | 6,254 | |
XEROX CORP | COM | 984121103 | 655 | 64,612 | SH | DFND | 12,15 | 0 | 64,612 | 0 | |
XEROX CORP | COM | 984121103 | 3,248 | 320,630 | SH | DFND | 14 | 0 | 320,630 | 0 | |
XEROX CORP | COM | 984121103 | 24,106 | 2,379,662 | SH | DFND | 1 | 0 | 2,339,262 | 40,400 | |
XEROX CORP | COM | 984121103 | 2,304 | 227,400 | SH | DFND | 1,4 | 0 | 227,400 | 0 | |
XEROX CORP | COM | 984121103 | 436 | 43,000 | SH | DFND | 1,3 | 0 | 43,000 | 0 | |
XEROX CORP | COM | 984121103 | 59 | 5,807 | SH | DFND | 1,15 | 0 | 5,807 | 0 | |
XEROX CORP | COM | 984121103 | 2,737 | 270,200 | SH | DFND | 1,5 | 0 | 0 | 270,200 | |
XEROX CORP | COM | 984121103 | 350 | 34,600 | SH | DFND | 1,8 | 0 | 0 | 34,600 | |
XEROX CORP | COM | 984121103 | 68,280 | 6,740,340 | SH | DFND | 15 | 0 | 6,740,340 | 0 | |
XEROX CORP | COM | 984121103 | 283 | 27,925 | SH | DFND | 5 | 0 | 0 | 27,925 | |
XEROX CORP | COM | 984121103 | 1,546 | 152,600 | SH | DFND | 5,6 | 0 | 72,400 | 80,200 | |
XEROX CORP | COM | 984121103 | 246 | 24,244 | SH | DFND | 11 | 0 | 24,244 | 0 | |
XEROX CORP | COM | 984121103 | 374 | 36,922 | SH | DFND | 13 | 0 | 36,922 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 14 | 1,766 | SH | DFND | 1 | 0 | 1,766 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 426 | 53,606 | SH | DFND | 15 | 0 | 53,606 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 497 | 78,685 | SH | DFND | 15 | 0 | 78,685 | 0 | |
XYLEM INC | COM | 98419M100 | 209 | 3,994 | SH | DFND | 12,15 | 0 | 3,994 | 0 | |
XYLEM INC | COM | 98419M100 | 1,766 | 33,678 | SH | DFND | 14 | 0 | 33,678 | 0 | |
XYLEM INC | COM | 98419M100 | 13,059 | 248,975 | SH | DFND | 1 | 0 | 248,975 | 0 | |
XYLEM INC | COM | 98419M100 | 108,979 | 2,077,764 | SH | DFND | 15 | 0 | 2,077,764 | 0 | |
XYLEM INC | COM | 98419M100 | 316 | 6,018 | SH | DFND | 5 | 0 | 0 | 6,018 | |
XYLEM INC | COM | 98419M100 | 262 | 4,986 | SH | DFND | 11 | 0 | 4,986 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 58 | 4,724 | SH | DFND | 12,15 | 0 | 4,724 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 875 | 71,034 | SH | DFND | 15 | 0 | 71,034 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 5,253 | 98,585 | SH | DFND | 15 | 0 | 98,585 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 269 | 5,046 | SH | DFND | 5,9 | 0 | 5,046 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 1,494 | 56,814 | SH | DFND | 15 | 0 | 56,814 | 0 | |
YAHOO INC | COM | 984332106 | 10,364 | 240,467 | SH | DFND | 12,15 | 0 | 240,467 | 0 | |
YAHOO INC | COM | 984332106 | 1,723 | 39,984 | SH | DFND | 14 | 0 | 39,984 | 0 | |
YAHOO INC | COM | 984332106 | 78,710 | 1,826,207 | SH | DFND | 1 | 0 | 1,785,655 | 40,552 | |
YAHOO INC | COM | 984332106 | 219 | 5,075 | SH | DFND | 1,9 | 0 | 5,075 | 0 | |
YAHOO INC | COM | 984332106 | 1,065 | 24,700 | SH | DFND | 1,5 | 0 | 0 | 24,700 | |
YAHOO INC | COM | 984332106 | 164 | 3,800 | SH | DFND | 1,8 | 0 | 0 | 3,800 | |
YAHOO INC | COM | 984332106 | 315,080 | 7,310,442 | SH | DFND | 15 | 0 | 7,310,442 | 0 | |
YAHOO INC | COM | 984332106 | 1,674 | 38,834 | SH | DFND | 5 | 0 | 0 | 38,834 | |
YAHOO INC | COM | 984332106 | 10 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
YAHOO INC | COM | 984332106 | 1,050 | 24,360 | SH | DFND | 11 | 0 | 24,360 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 2,048 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 981 | 227,539 | SH | DFND | 2,15 | 0 | 227,539 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 7 | 1,649 | SH | DFND | 12,15 | 0 | 1,649 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,304 | 1,230,600 | SH | DFND | 1 | 0 | 1,230,600 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 7,439 | 1,725,942 | SH | DFND | 1,2 | 0 | 1,725,942 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,191 | 276,399 | SH | DFND | 1,9 | 0 | 276,399 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,543 | 357,894 | SH | DFND | 15 | 0 | 357,894 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 111 | 25,653 | SH | DFND | 11 | 0 | 25,653 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,799 | 881,500 | SH | DFND | 6 | 0 | 881,500 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 259 | 60,000 | SH | DFND | 6,12 | 0 | 60,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 53 | 12,290 | SH | DFND | 6,9 | 0 | 12,290 | 0 | |
YELP INC | CL A | 985817105 | 61 | 1,464 | SH | DFND | 14 | 0 | 1,464 | 0 | |
YELP INC | CL A | 985817105 | 10,058 | 241,200 | SH | DFND | 1 | 0 | 241,200 | 0 | |
YELP INC | CL A | 985817105 | 33 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
YELP INC | CL A | 985817105 | 3,601 | 86,360 | SH | DFND | 15 | 0 | 86,360 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 356 | 15,037 | SH | DFND | 15 | 0 | 15,037 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 279 | 15,037 | SH | DFND | 15 | 0 | 15,037 | 0 | |
YUM BRANDS INC | COM | 988498101 | 388 | 4,271 | SH | DFND | 12,15 | 0 | 4,271 | 0 | |
YUM BRANDS INC | COM | 988498101 | 29,670 | 326,729 | SH | DFND | 14 | 0 | 326,729 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,009 | 154,268 | SH | DFND | 1 | 0 | 154,268 | 0 | |
YUM BRANDS INC | COM | 988498101 | 25,005 | 275,350 | SH | DFND | 15 | 0 | 275,350 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,657 | 18,252 | SH | DFND | 5 | 0 | 0 | 18,252 | |
YUM BRANDS INC | COM | 988498101 | 981 | 10,799 | SH | DFND | 11 | 0 | 10,799 | 0 | |
ZAGG INC | COM | 98884U108 | 374 | 46,165 | SH | DFND | 15 | 0 | 46,165 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 205 | 14,176 | SH | DFND | 15 | 0 | 14,176 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,793 | 161,335 | SH | DFND | 14 | 0 | 161,335 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 28,569 | 961,579 | SH | DFND | 1 | 0 | 961,579 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 297 | 9,988 | SH | DFND | 1,3 | 0 | 9,988 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,228 | 41,330 | SH | DFND | 15 | 0 | 41,330 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 502 | 7,205 | SH | DFND | 14 | 0 | 7,205 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 168,958 | 2,427,209 | SH | DFND | 1 | 0 | 2,427,209 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,124 | 30,506 | SH | DFND | 15 | 0 | 30,506 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,923 | 41,984 | SH | DFND | 6 | 0 | 41,984 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,359 | 19,527 | SH | DFND | 6,12 | 0 | 19,527 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 381 | 5,480 | SH | DFND | 6,9 | 0 | 5,480 | 0 | |
ZEDGE INC | CL B | 98923T104 | 52 | 15,297 | SH | DFND | 15 | 0 | 15,297 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,767 | 96,041 | SH | DFND | 15 | 0 | 96,041 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 601 | 40,053 | SH | DFND | 15 | 0 | 40,053 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 134 | 3,892 | SH | DFND | 14 | 0 | 3,892 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,333 | 38,694 | SH | DFND | 15 | 0 | 38,694 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 510 | 14,727 | SH | DFND | 15 | 0 | 14,727 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 111 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 199,811 | 1,536,775 | SH | DFND | 2 | 0 | 1,536,775 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 188 | 1,444 | SH | DFND | 12,15 | 0 | 1,444 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,260 | 17,382 | SH | DFND | 14 | 0 | 17,382 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,496 | 103,798 | SH | DFND | 1 | 0 | 103,798 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,587 | 73,734 | SH | DFND | 1,2 | 0 | 73,734 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,691 | 13,004 | SH | DFND | 1,15 | 0 | 13,004 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 68,203 | 524,554 | SH | DFND | 15 | 0 | 524,554 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,030 | 7,923 | SH | DFND | 5 | 0 | 0 | 7,923 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 689 | 5,296 | SH | DFND | 11 | 0 | 5,296 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 144 | 4,636 | SH | DFND | 12,15 | 0 | 4,636 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,976 | 63,697 | SH | DFND | 14 | 0 | 63,697 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 369,409 | 11,908,739 | SH | DFND | 1 | 0 | 11,908,739 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 312 | 10,045 | SH | DFND | 1,9 | 0 | 10,045 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,233 | 39,752 | SH | DFND | 1,3 | 0 | 39,752 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 26 | 835 | SH | DFND | 1,15 | 0 | 835 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 11,701 | 377,194 | SH | DFND | 15 | 0 | 377,194 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 86 | 15,200 | SH | DFND | 15 | 0 | 15,200 | 0 | |
ZIX CORP | COM | 98974P100 | 182 | 44,310 | SH | DFND | 15 | 0 | 44,310 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 7,345 | 642,592 | SH | DFND | 1 | 0 | 642,592 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,013 | 176,084 | SH | DFND | 1,12 | 0 | 176,084 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 356 | 31,111 | SH | DFND | 15 | 0 | 31,111 | 0 | |
ZOETIS INC | CL A | 98978V103 | 128 | 2,462 | SH | DFND | 12,15 | 0 | 2,462 | 0 | |
ZOETIS INC | CL A | 98978V103 | 872 | 16,765 | SH | DFND | 14 | 0 | 16,765 | 0 | |
ZOETIS INC | CL A | 98978V103 | 117,859 | 2,266,075 | SH | DFND | 1 | 0 | 2,265,725 | 350 | |
ZOETIS INC | CL A | 98978V103 | 2,480 | 47,680 | SH | DFND | 15 | 0 | 47,680 | 0 | |
ZOETIS INC | CL A | 98978V103 | 718 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
ZOETIS INC | CL A | 98978V103 | 6 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
ZOETIS INC | CL A | 98978V103 | 666 | 12,800 | SH | DFND | 11 | 0 | 12,800 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 2,058 | 92,728 | SH | DFND | 1 | 0 | 65,111 | 27,617 | |
ZOES KITCHEN INC | COM | 98979J109 | 138 | 6,232 | SH | DFND | 15 | 0 | 6,232 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,155 | 64,159 | SH | DFND | 15 | 0 | 64,159 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 616 | 47,590 | SH | DFND | 14 | 0 | 47,590 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,033 | 1,729,681 | SH | DFND | 15 | 0 | 1,729,681 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 97 | 7,410 | SH | DFND | 12,15 | 0 | 7,410 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10 | 802 | SH | DFND | 1 | 0 | 802 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,787 | 289,297 | SH | DFND | 15 | 0 | 289,297 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,726 | 131,875 | SH | DFND | 5 | 0 | 0 | 131,875 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10 | 760 | SH | DFND | 5,6 | 0 | 760 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 489 | 37,363 | SH | DFND | 11 | 0 | 37,363 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,446 | 110,500 | SH | DFND | 6 | 0 | 110,500 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,234 | 112,469 | SH | DFND | 15 | 0 | 112,469 | 0 | |
ALKERMES PLC | SHS | G01767105 | 89,765 | 1,908,666 | SH | DFND | 1 | 0 | 1,908,666 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,994 | 42,388 | SH | DFND | 1,12 | 0 | 42,388 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,080 | 44,236 | SH | DFND | 15 | 0 | 44,236 | 0 | |
ALKERMES PLC | SHS | G01767105 | 202 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
ALKERMES PLC | SHS | G01767105 | 238,719 | 5,075,892 | SH | DFND | 6 | 0 | 5,075,892 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 55,072 | 799,190 | SH | DFND | 1 | 0 | 779,386 | 19,804 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 389 | 5,652 | SH | DFND | 1,3 | 0 | 5,652 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 27 | 389 | SH | DFND | 1,15 | 0 | 389 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,709 | 39,315 | SH | DFND | 15 | 0 | 39,315 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 352 | 1,527 | SH | DFND | 12,15 | 0 | 1,527 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,638 | 28,824 | SH | DFND | 14 | 0 | 28,824 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 477,952 | 2,075,257 | SH | DFND | 1 | 0 | 2,075,257 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 19,075 | 82,822 | SH | DFND | 1,12 | 0 | 82,822 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 22 | 95 | SH | DFND | 1,11 | 0 | 95 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 58,362 | 253,405 | SH | DFND | 15 | 0 | 253,405 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,261 | 14,161 | SH | DFND | 5 | 0 | 0 | 14,161 | |
ALLERGAN PLC | SHS | G0177J108 | 2,430 | 10,551 | SH | DFND | 11 | 0 | 10,551 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 50,357 | 61,300 | SH | DFND | 1 | 0 | 61,300 | 0 | |
AMDOCS LTD | SHS | G02602103 | 93 | 1,615 | SH | DFND | 12,15 | 0 | 1,615 | 0 | |
AMDOCS LTD | SHS | G02602103 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,549 | 26,777 | SH | DFND | 15 | 0 | 26,777 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,118 | 174,906 | SH | DFND | 5 | 0 | 75,773 | 99,133 | |
AMDOCS LTD | SHS | G02602103 | 9,269 | 160,231 | SH | DFND | 5,9 | 0 | 160,231 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,019 | 17,618 | SH | DFND | 5,6 | 0 | 7,331 | 10,287 | |
AMDOCS LTD | SHS | G02602103 | 1,747 | 30,200 | SH | DFND | 7 | 0 | 30,200 | 0 | |
AMDOCS LTD | SHS | G02602103 | 444 | 7,682 | SH | DFND | 13 | 0 | 7,682 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 108 | 13,034 | SH | DFND | 15 | 0 | 13,034 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,443 | 73,949 | SH | DFND | 15 | 0 | 73,949 | 0 | |
AON PLC | SHS CL A | G0408V102 | 306 | 2,724 | SH | DFND | 12,15 | 0 | 2,724 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,127 | 18,906 | SH | DFND | 14 | 0 | 18,906 | 0 | |
AON PLC | SHS CL A | G0408V102 | 380 | 3,382 | SH | DFND | 9 | 0 | 3,382 | 0 | |
AON PLC | SHS CL A | G0408V102 | 304,270 | 2,704,863 | SH | DFND | 1 | 0 | 2,453,663 | 251,200 | |
AON PLC | SHS CL A | G0408V102 | 685 | 6,086 | SH | DFND | 1,2 | 0 | 6,086 | 0 | |
AON PLC | SHS CL A | G0408V102 | 518 | 4,603 | SH | DFND | 1,3 | 0 | 4,603 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,847 | 16,415 | SH | DFND | 1,15 | 0 | 16,415 | 0 | |
AON PLC | SHS CL A | G0408V102 | 219 | 1,946 | SH | DFND | 1,6 | 0 | 1,946 | 0 | |
AON PLC | SHS CL A | G0408V102 | 76,758 | 682,356 | SH | DFND | 15 | 0 | 682,356 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,206 | 10,720 | SH | DFND | 5 | 0 | 0 | 10,720 | |
AON PLC | SHS CL A | G0408V102 | 797 | 7,085 | SH | DFND | 11 | 0 | 7,085 | 0 | |
AON PLC | SHS CL A | G0408V102 | 864 | 7,683 | SH | DFND | 11,6 | 0 | 7,683 | 0 | |
AON PLC | SHS CL A | G0408V102 | 58,903 | 523,629 | SH | DFND | 6 | 0 | 523,629 | 0 | |
AON PLC | SHS CL A | G0408V102 | 16,247 | 144,434 | SH | DFND | 6,9 | 0 | 144,434 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 312 | 3,937 | SH | DFND | 12,15 | 0 | 3,937 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,433 | 409,203 | SH | DFND | 1 | 0 | 409,203 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 47,462 | 598,809 | SH | DFND | 15 | 0 | 598,809 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 262 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,263 | 1,188,411 | SH | DFND | 2 | 0 | 1,188,411 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 29,978 | 5,688,509 | SH | DFND | 1 | 0 | 5,688,509 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,849 | 540,525 | SH | DFND | 1,2 | 0 | 540,525 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,533 | 290,958 | SH | DFND | 15 | 0 | 290,958 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,369 | 41,997 | SH | DFND | 15 | 0 | 41,997 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 60 | 1,283 | SH | DFND | 12,15 | 0 | 1,283 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 820 | 17,604 | SH | DFND | 14 | 0 | 17,604 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 42 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11,969 | 256,911 | SH | DFND | 15 | 0 | 256,911 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,063 | 37,518 | SH | DFND | 14 | 0 | 37,518 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 6,074 | 214,415 | SH | DFND | 1 | 0 | 150,077 | 64,338 | |
ARRIS INTL INC | SHS | G0551A103 | 925 | 32,662 | SH | DFND | 15 | 0 | 32,662 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 271 | 9,767 | SH | DFND | 12,15 | 0 | 9,767 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,079 | 38,869 | SH | DFND | 14 | 0 | 38,869 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 21,624 | 779,250 | SH | DFND | 1 | 0 | 676,450 | 102,800 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 716 | 25,800 | SH | DFND | 1,3 | 0 | 25,800 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,336 | 192,290 | SH | DFND | 15 | 0 | 192,290 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 629 | 20,986 | SH | DFND | 15 | 0 | 20,986 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 221 | 4,062 | SH | DFND | 12,15 | 0 | 4,062 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,603 | 158,342 | SH | DFND | 15 | 0 | 158,342 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 135 | 2,476 | SH | DFND | 11 | 0 | 2,476 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 28,016 | 990,998 | SH | DFND | 2 | 0 | 990,998 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 52 | 1,824 | SH | DFND | 12,15 | 0 | 1,824 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 940 | 33,248 | SH | DFND | 15 | 0 | 33,248 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 127 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 128 | 6,727 | SH | DFND | 12,15 | 0 | 6,727 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 99 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 27 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,567 | 240,220 | SH | DFND | 15 | 0 | 240,220 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,024 | 1,694,555 | SH | DFND | 2 | 0 | 1,694,555 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 709 | 5,806 | SH | DFND | 12,15 | 0 | 5,806 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,118 | 377,494 | SH | DFND | 14 | 0 | 377,494 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,192 | 148,910 | SH | DFND | 1 | 0 | 148,210 | 700 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,430 | 11,708 | SH | DFND | 1,2 | 0 | 11,708 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,700 | 13,915 | SH | DFND | 1,15 | 0 | 13,915 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 134 | 1,100 | SH | DFND | 1,8 | 0 | 0 | 1,100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,567 | 209,271 | SH | DFND | 15 | 0 | 209,271 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,798 | 22,900 | SH | DFND | 5 | 0 | 0 | 22,900 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,671 | 21,860 | SH | DFND | 5,6 | 0 | 10,060 | 11,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 380 | 3,108 | SH | DFND | 5,7 | 0 | 0 | 3,108 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,039 | 16,686 | SH | DFND | 11 | 0 | 16,686 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 611 | 4,998 | SH | DFND | 11,2 | 0 | 4,998 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 896 | 7,338 | SH | DFND | 13 | 0 | 7,338 | 0 | |
BELMOND LTD | CL A | G1154H107 | 2,286 | 179,825 | SH | DFND | 15 | 0 | 179,825 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 623 | 32,590 | SH | DFND | 15 | 0 | 32,590 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 17 | 646 | SH | DFND | 12,15 | 0 | 646 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,505 | 56,939 | SH | DFND | 15 | 0 | 56,939 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 73,106 | 3,189,625 | SH | DFND | 2 | 0 | 3,189,625 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3,647 | 159,101 | SH | DFND | 2,15 | 0 | 159,101 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 21,360 | 931,938 | SH | DFND | 1,2 | 0 | 931,938 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,723 | 482,755 | SH | DFND | 2 | 0 | 482,755 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,680 | 48,493 | SH | DFND | 2,15 | 0 | 48,493 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,887 | 169,960 | SH | DFND | 1,2 | 0 | 169,960 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,061 | 377,043 | SH | DFND | 15 | 0 | 377,043 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,019 | 33,139 | SH | DFND | 2,15 | 0 | 33,139 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,627 | 117,924 | SH | DFND | 1,2 | 0 | 117,924 | 0 | |
BUNGE LIMITED | COM | G16962105 | 802 | 13,544 | SH | DFND | 12,15 | 0 | 13,544 | 0 | |
BUNGE LIMITED | COM | G16962105 | 40 | 682 | SH | DFND | 14 | 0 | 682 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,735 | 164,360 | SH | DFND | 15 | 0 | 164,360 | 0 | |
BUNGE LIMITED | COM | G16962105 | 257 | 4,342 | SH | DFND | 5 | 0 | 0 | 4,342 | |
BUNGE LIMITED | COM | G16962105 | 236 | 3,983 | SH | DFND | 11 | 0 | 3,983 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10,806 | 242,293 | SH | DFND | 15 | 0 | 242,293 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 281 | 121,519 | SH | DFND | 15 | 0 | 121,519 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 871 | 44,004 | SH | DFND | 15 | 0 | 44,004 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 483 | 36,748 | SH | DFND | 15 | 0 | 36,748 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2 | 138 | SH | DFND | 12,15 | 0 | 138 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,432 | 123,271 | SH | DFND | 15 | 0 | 123,271 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 33,710 | 221,456 | SH | DFND | 1 | 0 | 221,456 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,980 | 78,700 | SH | DFND | 6 | 0 | 78,700 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 647 | 4,250 | SH | DFND | 6,12 | 0 | 4,250 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 179 | 1,175 | SH | DFND | 6,9 | 0 | 1,175 | 0 | |
COSAN LTD | SHS A | G25343107 | 77 | 10,740 | SH | DFND | 12,15 | 0 | 10,740 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,711 | 239,286 | SH | DFND | 15 | 0 | 239,286 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 128 | 3,211 | SH | DFND | 12,15 | 0 | 3,211 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,667 | 41,790 | SH | DFND | 15 | 0 | 41,790 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 452 | 11,328 | SH | DFND | 5 | 0 | 0 | 11,328 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15 | 383 | SH | DFND | 5,6 | 0 | 383 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 230 | 5,757 | SH | DFND | 11 | 0 | 5,757 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,888 | 96,578 | SH | DFND | 2 | 0 | 96,578 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 232 | 3,248 | SH | DFND | 12,15 | 0 | 3,248 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,053 | 140,958 | SH | DFND | 14 | 0 | 140,958 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 39,884 | 559,233 | SH | DFND | 1 | 0 | 559,233 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 240 | 3,366 | SH | DFND | 1,3 | 0 | 3,366 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 43 | 604 | SH | DFND | 1,11 | 0 | 604 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,092 | 85,413 | SH | DFND | 15 | 0 | 85,413 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 949 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 521 | 7,300 | SH | DFND | 11 | 0 | 7,300 | 0 | |
EATON CORP PLC | SHS | G29183103 | 536 | 8,151 | SH | DFND | 12,15 | 0 | 8,151 | 0 | |
EATON CORP PLC | SHS | G29183103 | 419 | 6,376 | SH | DFND | 14 | 0 | 6,376 | 0 | |
EATON CORP PLC | SHS | G29183103 | 34,186 | 520,262 | SH | DFND | 1 | 0 | 519,712 | 550 | |
EATON CORP PLC | SHS | G29183103 | 19 | 296 | SH | DFND | 1,15 | 0 | 296 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,669 | 25,400 | SH | DFND | 1,5 | 0 | 0 | 25,400 | |
EATON CORP PLC | SHS | G29183103 | 38 | 572 | SH | DFND | 1,11 | 0 | 572 | 0 | |
EATON CORP PLC | SHS | G29183103 | 388 | 5,900 | SH | DFND | 1,8 | 0 | 0 | 5,900 | |
EATON CORP PLC | SHS | G29183103 | 90,461 | 1,376,663 | SH | DFND | 15 | 0 | 1,376,663 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,251 | 19,042 | SH | DFND | 5 | 0 | 0 | 19,042 | |
EATON CORP PLC | SHS | G29183103 | 9 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
EATON CORP PLC | SHS | G29183103 | 817 | 12,440 | SH | DFND | 11 | 0 | 12,440 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 56 | 859 | SH | DFND | 12,15 | 0 | 859 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 804 | 12,279 | SH | DFND | 14 | 0 | 12,279 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 14,124 | 215,795 | SH | DFND | 15 | 0 | 215,795 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 20 | 979 | SH | DFND | 12,15 | 0 | 979 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 73 | 3,623 | SH | DFND | 14 | 0 | 3,623 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 32,135 | 1,594,799 | SH | DFND | 1 | 0 | 1,594,799 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5,774 | 286,565 | SH | DFND | 1,12 | 0 | 286,565 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 18 | 884 | SH | DFND | 1,15 | 0 | 884 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,176 | 157,600 | SH | DFND | 15 | 0 | 157,600 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 113 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,872 | 11,379 | SH | DFND | 15 | 0 | 11,379 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,488 | 175,000 | SH | DFND | 2 | 0 | 175,000 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 207 | 24,339 | SH | DFND | 12,15 | 0 | 24,339 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 624 | 73,409 | SH | DFND | 4 | 0 | 73,409 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,236 | 145,376 | SH | DFND | 14 | 0 | 145,376 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 18,034 | 2,121,602 | SH | DFND | 1 | 0 | 1,911,852 | 209,750 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 10,953 | 1,288,618 | SH | DFND | 1,2 | 0 | 1,288,618 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 11,682 | 1,374,400 | SH | DFND | 1,4 | 0 | 1,374,400 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,786 | 327,711 | SH | DFND | 1,9 | 0 | 327,711 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,625 | 191,200 | SH | DFND | 1,3 | 0 | 191,200 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,622 | 543,800 | SH | DFND | 1,5 | 0 | 0 | 543,800 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 485 | 57,000 | SH | DFND | 1,8 | 0 | 0 | 57,000 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,541 | 534,192 | SH | DFND | 15 | 0 | 534,192 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 661 | 77,759 | SH | DFND | 5 | 0 | 55,800 | 21,959 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 514 | 60,479 | SH | DFND | 5,9 | 0 | 60,479 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 845 | 99,426 | SH | DFND | 5,6 | 0 | 42,729 | 56,697 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 319 | 37,525 | SH | DFND | 13 | 0 | 37,525 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 696 | 26,152 | SH | DFND | 15 | 0 | 26,152 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 123 | 649 | SH | DFND | 12,15 | 0 | 649 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,425 | 12,765 | SH | DFND | 14 | 0 | 12,765 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 171 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 47 | 250 | SH | DFND | 1,9 | 0 | 250 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,860 | 78,225 | SH | DFND | 15 | 0 | 78,225 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 219 | 1,155 | SH | DFND | 11 | 0 | 1,155 | 0 | |
FABRINET | SHS | G3323L100 | 131 | 2,940 | SH | DFND | 12,15 | 0 | 2,940 | 0 | |
FABRINET | SHS | G3323L100 | 40 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
FABRINET | SHS | G3323L100 | 11,078 | 248,441 | SH | DFND | 15 | 0 | 248,441 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 11,348 | 1,256,740 | SH | DFND | 1 | 0 | 1,256,740 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 383 | 42,367 | SH | DFND | 15 | 0 | 42,367 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 700 | 11,676 | SH | DFND | 15 | 0 | 11,676 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 135 | 2,261 | SH | DFND | 12,15 | 0 | 2,261 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 17,771 | 296,672 | SH | DFND | 15 | 0 | 296,672 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 574 | 79,987 | SH | DFND | 15 | 0 | 79,987 | 0 | |
GASLOG LTD | SHS | G37585109 | 18,795 | 1,291,785 | SH | DFND | 2 | 0 | 1,291,785 | 0 | |
GASLOG LTD | SHS | G37585109 | 29,822 | 2,049,654 | SH | DFND | 1,2 | 0 | 2,049,654 | 0 | |
GASLOG LTD | SHS | G37585109 | 807 | 55,466 | SH | DFND | 15 | 0 | 55,466 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,091 | 71,203 | SH | DFND | 15 | 0 | 71,203 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 36 | 1,519 | SH | DFND | 12,15 | 0 | 1,519 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,053 | 85,726 | SH | DFND | 14 | 0 | 85,726 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 18,660 | 779,107 | SH | DFND | 1 | 0 | 779,107 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,121 | 46,819 | SH | DFND | 15 | 0 | 46,819 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,472 | 103,218 | SH | DFND | 6 | 0 | 103,218 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,096 | 45,752 | SH | DFND | 6,12 | 0 | 45,752 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 305 | 12,715 | SH | DFND | 6,9 | 0 | 12,715 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 419 | 14,120 | SH | DFND | 15 | 0 | 14,120 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 446 | 110,184 | SH | DFND | 15 | 0 | 110,184 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,559 | 76,281 | SH | DFND | 15 | 0 | 76,281 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 208 | 2,416 | SH | DFND | 14 | 0 | 2,416 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 31,866 | 369,807 | SH | DFND | 1 | 0 | 336,940 | 32,867 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8,942 | 103,776 | SH | DFND | 15 | 0 | 103,776 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,911 | 33,786 | SH | DFND | 6 | 0 | 33,786 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,372 | 15,926 | SH | DFND | 6,12 | 0 | 15,926 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 423 | 4,909 | SH | DFND | 6,9 | 0 | 4,909 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 85 | 1,369 | SH | DFND | 12,15 | 0 | 1,369 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 403 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,808 | 29,172 | SH | DFND | 15 | 0 | 29,172 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,328 | 240,335 | SH | DFND | 2 | 0 | 240,335 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,694 | 76,415 | SH | DFND | 1,2 | 0 | 76,415 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,254 | 146,782 | SH | DFND | 15 | 0 | 146,782 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 590 | 32,540 | SH | DFND | 14 | 0 | 32,540 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 451 | 24,862 | SH | DFND | 15 | 0 | 24,862 | 0 | |
ICON PLC | SHS | G4705A100 | 2,417 | 31,241 | SH | DFND | 14 | 0 | 31,241 | 0 | |
ICON PLC | SHS | G4705A100 | 2,215 | 28,625 | SH | DFND | 15 | 0 | 28,625 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,723 | 125,779 | SH | DFND | 2 | 0 | 125,779 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,138 | 30,299 | SH | DFND | 14 | 0 | 30,299 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,066 | 188,165 | SH | DFND | 1 | 0 | 188,165 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 12,537 | 333,888 | SH | DFND | 1,2 | 0 | 333,888 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,455 | 65,371 | SH | DFND | 15 | 0 | 65,371 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 267 | 7,113 | SH | DFND | 11 | 0 | 7,113 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 267 | 3,931 | SH | DFND | 12,15 | 0 | 3,931 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 522 | 7,677 | SH | DFND | 14 | 0 | 7,677 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 482,726 | 7,105,179 | SH | DFND | 1 | 0 | 6,708,568 | 396,611 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,010 | 14,870 | SH | DFND | 1,2 | 0 | 14,870 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 422 | 6,207 | SH | DFND | 1,9 | 0 | 6,207 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 337 | 4,954 | SH | DFND | 1,3 | 0 | 4,954 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,295 | 122,092 | SH | DFND | 15 | 0 | 122,092 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 923 | 13,590 | SH | DFND | 5 | 0 | 0 | 13,590 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 470 | 6,925 | SH | DFND | 11 | 0 | 6,925 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 138 | 5,662 | SH | DFND | 12,15 | 0 | 5,662 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 200 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,133 | 210,522 | SH | DFND | 15 | 0 | 210,522 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,405 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 237 | 42,092 | SH | DFND | 12,15 | 0 | 42,092 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 202 | 35,977 | SH | DFND | 14 | 0 | 35,977 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 393,702 | 70,053,815 | SH | DFND | 1 | 0 | 67,206,144 | 2,847,671 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 22,148 | 3,940,858 | SH | DFND | 1,2 | 0 | 3,940,858 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,902 | 872,161 | SH | DFND | 1,9 | 0 | 872,161 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 148 | 26,407 | SH | DFND | 1,3 | 0 | 26,407 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,830 | 681,582 | SH | DFND | 15 | 0 | 681,582 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 144 | 25,622 | SH | DFND | 11 | 0 | 25,622 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 948 | 26,197 | SH | DFND | 15 | 0 | 26,197 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,401 | 52,695 | SH | DFND | 14 | 0 | 52,695 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,505 | 201,724 | SH | DFND | 1 | 0 | 201,724 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,783 | 55,837 | SH | DFND | 1,12 | 0 | 55,837 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,833 | 15,087 | SH | DFND | 15 | 0 | 15,087 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 416 | 3,424 | SH | DFND | 5 | 0 | 0 | 3,424 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 428 | 3,521 | SH | DFND | 5,6 | 0 | 1,623 | 1,898 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 207 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 238 | 5,110 | SH | DFND | 12,15 | 0 | 5,110 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,420 | 73,504 | SH | DFND | 14 | 0 | 73,504 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 819,534 | 17,613,016 | SH | DFND | 1 | 0 | 16,882,480 | 730,536 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,078 | 23,171 | SH | DFND | 1,9 | 0 | 23,171 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 367 | 7,887 | SH | DFND | 1,3 | 0 | 7,887 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,954 | 149,455 | SH | DFND | 15 | 0 | 149,455 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,708 | 36,709 | SH | DFND | 5 | 0 | 0 | 36,709 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,193 | 25,635 | SH | DFND | 11 | 0 | 25,635 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,352 | 210,878 | SH | DFND | 15 | 0 | 210,878 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,644 | 45,220 | SH | DFND | 14 | 0 | 45,220 | 0 | |
LAZARD LTD | SHS A | G54050102 | 7,536 | 207,256 | SH | DFND | 1 | 0 | 207,256 | 0 | |
LAZARD LTD | SHS A | G54050102 | 77 | 2,120 | SH | DFND | 15 | 0 | 2,120 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24,221 | 708,618 | SH | DFND | 2 | 0 | 708,618 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,251 | 65,846 | SH | DFND | 12,15 | 0 | 65,846 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 28,594 | 836,571 | SH | DFND | 1 | 0 | 836,571 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,685 | 49,307 | SH | DFND | 1,2 | 0 | 49,307 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 319 | 9,334 | SH | DFND | 1,3 | 0 | 9,334 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 54 | 1,572 | SH | DFND | 1,11 | 0 | 1,572 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 64,794 | 1,895,673 | SH | DFND | 15 | 0 | 1,895,673 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 311 | 9,097 | SH | DFND | 5 | 0 | 0 | 9,097 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 267 | 7,810 | SH | DFND | 11 | 0 | 7,810 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,315 | 160,857 | SH | DFND | 12,15 | 0 | 160,857 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 152,781 | 4,624,116 | SH | DFND | 15 | 0 | 4,624,116 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 872 | 26,400 | SH | DFND | 5 | 0 | 0 | 26,400 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 545 | 16,494 | SH | DFND | 11 | 0 | 16,494 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 470 | 17,052 | SH | DFND | 1 | 0 | 17,052 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 64 | 2,305 | SH | DFND | 1,3 | 0 | 2,305 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,104 | 40,000 | SH | DFND | 6,9 | 0 | 40,000 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 520 | 8,644 | SH | DFND | 15 | 0 | 8,644 | 0 | |
LOMBARD MED INC | COM | G55598109 | 5,644 | 6,016,529 | SH | DFND | 6 | 0 | 6,016,529 | 0 | |
LOMBARD MED INC | COM | G55598109 | 283 | 301,322 | SH | DFND | 6,9 | 0 | 301,322 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 14,933 | 282,552 | SH | DFND | 1 | 0 | 282,552 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 284 | 5,365 | SH | DFND | 15 | 0 | 5,365 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 251 | 4,750 | SH | DFND | 11,6 | 0 | 4,750 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7,595 | 143,707 | SH | DFND | 6 | 0 | 143,707 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 203 | 3,840 | SH | DFND | 6,2 | 0 | 3,840 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,239 | 42,374 | SH | DFND | 6,12 | 0 | 42,374 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 612 | 11,582 | SH | DFND | 6,9 | 0 | 11,582 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,373 | 423,390 | SH | DFND | 15 | 0 | 423,390 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 165 | 2,365 | SH | DFND | 12,15 | 0 | 2,365 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,377 | 19,732 | SH | DFND | 14 | 0 | 19,732 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13,376 | 191,684 | SH | DFND | 1 | 0 | 186,934 | 4,750 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,870 | 26,800 | SH | DFND | 1,4 | 0 | 26,800 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 272 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 32 | 465 | SH | DFND | 1,15 | 0 | 465 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 174 | 2,500 | SH | DFND | 1,5 | 0 | 0 | 2,500 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,163 | 59,655 | SH | DFND | 15 | 0 | 59,655 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 11 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 202 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 133 | 9,986 | SH | DFND | 12,15 | 0 | 9,986 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,034 | 77,903 | SH | DFND | 14 | 0 | 77,903 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,158 | 162,638 | SH | DFND | 15 | 0 | 162,638 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 260 | 19,600 | SH | DFND | 5 | 0 | 0 | 19,600 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 176 | 13,233 | SH | DFND | 11 | 0 | 13,233 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,329 | 270,009 | SH | DFND | 2 | 0 | 270,009 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,135 | 13,141 | SH | DFND | 12,15 | 0 | 13,141 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 200 | 2,313 | SH | DFND | 4 | 0 | 2,313 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 114,926 | 1,330,166 | SH | DFND | 14 | 0 | 1,330,166 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 52 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 612,879 | 7,093,508 | SH | DFND | 1 | 0 | 6,639,110 | 454,398 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,027 | 23,462 | SH | DFND | 1,12 | 0 | 23,462 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 547 | 6,336 | SH | DFND | 1,9 | 0 | 6,336 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 493 | 5,711 | SH | DFND | 1,3 | 0 | 5,711 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,720 | 19,911 | SH | DFND | 1,15 | 0 | 19,911 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 90,553 | 1,048,062 | SH | DFND | 15 | 0 | 1,048,062 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,677 | 54,131 | SH | DFND | 5 | 0 | 0 | 54,131 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,224 | 37,319 | SH | DFND | 11 | 0 | 37,319 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 67 | 1,435 | SH | DFND | 12,15 | 0 | 1,435 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 619 | 13,240 | SH | DFND | 4 | 0 | 13,240 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,320 | 28,215 | SH | DFND | 14 | 0 | 28,215 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,359 | 413,733 | SH | DFND | 1 | 0 | 402,233 | 11,500 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,345 | 71,500 | SH | DFND | 1,4 | 0 | 71,500 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 747 | 15,963 | SH | DFND | 1,9 | 0 | 15,963 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 505 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 342 | 7,300 | SH | DFND | 1,5 | 0 | 0 | 7,300 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 56 | 1,200 | SH | DFND | 1,8 | 0 | 0 | 1,200 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,490 | 74,594 | SH | DFND | 15 | 0 | 74,594 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,656 | 35,400 | SH | DFND | 5 | 0 | 27,600 | 7,800 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 414 | 8,840 | SH | DFND | 5,9 | 0 | 8,840 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,196 | 25,560 | SH | DFND | 5,6 | 0 | 11,760 | 13,800 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 229 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 477 | 10,205 | SH | DFND | 13 | 0 | 10,205 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 880 | 40,520 | SH | DFND | 1 | 0 | 40,520 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 469 | 21,600 | SH | DFND | 1,3 | 0 | 21,600 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,835 | 84,499 | SH | DFND | 15 | 0 | 84,499 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 221 | 18,202 | SH | DFND | 12,15 | 0 | 18,202 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,583 | 212,444 | SH | DFND | 14 | 0 | 212,444 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 104,896 | 8,626,337 | SH | DFND | 1 | 0 | 8,626,337 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 69 | 5,702 | SH | DFND | 1,9 | 0 | 5,702 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 369 | 30,384 | SH | DFND | 1,3 | 0 | 30,384 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,077 | 417,540 | SH | DFND | 15 | 0 | 417,540 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 372 | 46,102 | SH | DFND | 15 | 0 | 46,102 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 123,565 | 2,306,614 | SH | DFND | 2 | 0 | 2,306,614 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 165 | 3,084 | SH | DFND | 12,15 | 0 | 3,084 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,263 | 191,572 | SH | DFND | 14 | 0 | 191,572 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 528 | 9,856 | SH | DFND | 9 | 0 | 9,856 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 32,949 | 615,065 | SH | DFND | 1 | 0 | 615,065 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,871 | 146,935 | SH | DFND | 1,2 | 0 | 146,935 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,627 | 30,380 | SH | DFND | 1,15 | 0 | 30,380 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27 | 511 | SH | DFND | 1,11 | 0 | 511 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 556 | 10,381 | SH | DFND | 1,6 | 0 | 10,381 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,972 | 55,477 | SH | DFND | 15 | 0 | 55,477 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 621 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 514 | 9,600 | SH | DFND | 11 | 0 | 9,600 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 635 | 11,850 | SH | DFND | 11,2 | 0 | 11,850 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,021 | 37,731 | SH | DFND | 11,6 | 0 | 22,493 | 15,238 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 142,302 | 2,656,366 | SH | DFND | 6 | 0 | 2,656,366 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 751 | 14,013 | SH | DFND | 6,12 | 0 | 14,013 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 22,966 | 428,704 | SH | DFND | 6,9 | 0 | 428,704 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 129 | 20,320 | SH | DFND | 12,15 | 0 | 20,320 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 355 | 55,929 | SH | DFND | 4 | 0 | 55,929 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,935 | 305,251 | SH | DFND | 14 | 0 | 305,251 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 21,986 | 3,467,760 | SH | DFND | 1 | 0 | 2,976,660 | 491,100 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6,721 | 1,060,100 | SH | DFND | 1,4 | 0 | 1,060,100 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 801 | 126,300 | SH | DFND | 1,9 | 0 | 126,300 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,199 | 189,100 | SH | DFND | 1,3 | 0 | 189,100 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,977 | 627,300 | SH | DFND | 1,5 | 0 | 0 | 627,300 | |
NOBLE CORP PLC | SHS USD | G65431101 | 463 | 73,100 | SH | DFND | 1,8 | 0 | 0 | 73,100 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,178 | 501,286 | SH | DFND | 15 | 0 | 501,286 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,212 | 664,405 | SH | DFND | 5 | 0 | 632,005 | 32,400 | |
NOBLE CORP PLC | SHS USD | G65431101 | 715 | 112,749 | SH | DFND | 5,9 | 0 | 112,749 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,424 | 224,680 | SH | DFND | 5,6 | 0 | 133,280 | 91,400 | |
NOBLE CORP PLC | SHS USD | G65431101 | 137 | 21,649 | SH | DFND | 5,7 | 0 | 0 | 21,649 | |
NOBLE CORP PLC | SHS USD | G65431101 | 131 | 20,700 | SH | DFND | 6 | 0 | 20,700 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 373 | 58,822 | SH | DFND | 13 | 0 | 58,822 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,036 | 102,488 | SH | DFND | 15 | 0 | 102,488 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 301 | 99,216 | SH | DFND | 15 | 0 | 99,216 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,066 | 54,799 | SH | DFND | 12,15 | 0 | 54,799 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 84,191 | 2,233,179 | SH | DFND | 1 | 0 | 2,233,179 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,973 | 105,376 | SH | DFND | 1,9 | 0 | 105,376 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 60,505 | 1,604,911 | SH | DFND | 15 | 0 | 1,604,911 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 177 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 863 | 1,027,385 | SH | DFND | 15 | 0 | 1,027,385 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,065 | 74,556 | SH | DFND | 15 | 0 | 74,556 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 5 | 418 | SH | DFND | 15 | 0 | 418 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 22,400 | 1,783,448 | SH | DFND | 6 | 0 | 1,783,448 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 11,938 | 199,064 | SH | DFND | 1 | 0 | 199,064 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,324 | 55,431 | SH | DFND | 1,12 | 0 | 55,431 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 466 | 7,776 | SH | DFND | 15 | 0 | 7,776 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 87 | 725 | SH | DFND | 12,15 | 0 | 725 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 79 | 654 | SH | DFND | 14 | 0 | 654 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 34,040 | 283,293 | SH | DFND | 15 | 0 | 283,293 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 153 | 1,271 | SH | DFND | 11 | 0 | 1,271 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 85 | 5,610 | SH | DFND | 12,15 | 0 | 5,610 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,879 | 189,916 | SH | DFND | 14 | 0 | 189,916 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,961 | 591,070 | SH | DFND | 1 | 0 | 591,070 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 143 | 9,400 | SH | DFND | 1,3 | 0 | 9,400 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,622 | 172,933 | SH | DFND | 15 | 0 | 172,933 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 389 | 25,665 | SH | DFND | 5 | 0 | 25,665 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 816 | 53,839 | SH | DFND | 5,6 | 0 | 25,072 | 28,767 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 277 | 18,298 | SH | DFND | 13 | 0 | 18,298 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 141 | 59,307 | SH | DFND | 12,15 | 0 | 59,307 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,200 | 928,390 | SH | DFND | 1 | 0 | 928,390 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 40 | 17,000 | SH | DFND | 1,3 | 0 | 17,000 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,145 | 1,326,893 | SH | DFND | 15 | 0 | 1,326,893 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 193 | 81,499 | SH | DFND | 5 | 0 | 0 | 81,499 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,024 | 78,443 | SH | DFND | 12,15 | 0 | 78,443 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,201 | 83,029 | SH | DFND | 14 | 0 | 83,029 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,283 | 370,506 | SH | DFND | 1 | 0 | 370,506 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 29 | 747 | SH | DFND | 1,15 | 0 | 747 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 87,597 | 2,272,291 | SH | DFND | 15 | 0 | 2,272,291 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 682 | 17,700 | SH | DFND | 5 | 0 | 0 | 17,700 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 310 | 8,048 | SH | DFND | 11 | 0 | 8,048 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 333 | 5,191 | SH | DFND | 12,15 | 0 | 5,191 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 18,268 | 284,374 | SH | DFND | 14 | 0 | 284,374 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 112,116 | 1,745,275 | SH | DFND | 1 | 0 | 1,745,275 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 127 | 1,974 | SH | DFND | 1,9 | 0 | 1,974 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 477 | 7,425 | SH | DFND | 1,3 | 0 | 7,425 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 48 | 747 | SH | DFND | 1,15 | 0 | 747 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 72,158 | 1,123,250 | SH | DFND | 15 | 0 | 1,123,250 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 250 | 3,889 | SH | DFND | 5 | 0 | 0 | 3,889 | |
PENTAIR PLC | SHS | G7S00T104 | 314 | 4,895 | SH | DFND | 11 | 0 | 4,895 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,899 | 128,941 | SH | DFND | 15 | 0 | 128,941 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 56 | 748 | SH | DFND | 12,15 | 0 | 748 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 983 | 13,191 | SH | DFND | 14 | 0 | 13,191 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,585 | 155,437 | SH | DFND | 1 | 0 | 155,437 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,236 | 16,580 | SH | DFND | 15 | 0 | 16,580 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 164 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
SINA CORP | ORD | G81477104 | 12,063 | 163,394 | SH | DFND | 15 | 0 | 163,394 | 0 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 623,261 | 6,700,000 | PRN | DFND | 6 | 0 | 6,700,000 | 0 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 1,888,387 | 20,300,000 | PRN | DFND | 6,9 | 0 | 20,300,000 | 0 | |
STERIS PLC | SHS USD | G84720104 | 41 | 556 | SH | DFND | 12,15 | 0 | 556 | 0 | |
STERIS PLC | SHS USD | G84720104 | 847 | 11,591 | SH | DFND | 15 | 0 | 11,591 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,554 | 207,508 | SH | DFND | 15 | 0 | 207,508 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,267 | 90,152 | SH | DFND | 15 | 0 | 90,152 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 856 | 71,341 | SH | DFND | 15 | 0 | 71,341 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 967 | 200,521 | SH | DFND | 15 | 0 | 200,521 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 194 | 3,899 | SH | DFND | 12,15 | 0 | 3,899 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 5,162 | 103,608 | SH | DFND | 1 | 0 | 103,608 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6,593 | 132,336 | SH | DFND | 15 | 0 | 132,336 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 49 | 2,314 | SH | DFND | 12,15 | 0 | 2,314 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,643 | 77,482 | SH | DFND | 15 | 0 | 77,482 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 124 | 149 | SH | DFND | 12,15 | 0 | 149 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 14,821 | 17,857 | SH | DFND | 15 | 0 | 17,857 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 116 | 877 | SH | DFND | 12,15 | 0 | 877 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 396,758 | 2,988,310 | SH | DFND | 1 | 0 | 2,817,324 | 170,986 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 317 | 2,389 | SH | DFND | 1,3 | 0 | 2,389 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,787 | 13,459 | SH | DFND | 1,15 | 0 | 13,459 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,012 | 15,154 | SH | DFND | 15 | 0 | 15,154 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 477 | 3,593 | SH | DFND | 11 | 0 | 3,593 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 94 | 1,018 | SH | DFND | 12,15 | 0 | 1,018 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,079 | 11,687 | SH | DFND | 14 | 0 | 11,687 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29,778 | 322,521 | SH | DFND | 1 | 0 | 322,521 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 46,668 | 505,445 | SH | DFND | 15 | 0 | 505,445 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 246 | 2,664 | SH | DFND | 5 | 0 | 0 | 2,664 | |
PERRIGO CO PLC | SHS | G97822103 | 348 | 3,768 | SH | DFND | 11 | 0 | 3,768 | 0 | |
XL GROUP LTD | COM | G98294104 | 186 | 5,529 | SH | DFND | 12,15 | 0 | 5,529 | 0 | |
XL GROUP LTD | COM | G98294104 | 4,038 | 120,072 | SH | DFND | 14 | 0 | 120,072 | 0 | |
XL GROUP LTD | COM | G98294104 | 11,915 | 354,296 | SH | DFND | 1 | 0 | 354,296 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,556 | 46,272 | SH | DFND | 1,15 | 0 | 46,272 | 0 | |
XL GROUP LTD | COM | G98294104 | 5,551 | 165,057 | SH | DFND | 15 | 0 | 165,057 | 0 | |
XL GROUP LTD | COM | G98294104 | 464 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
XL GROUP LTD | COM | G98294104 | 252 | 7,500 | SH | DFND | 11 | 0 | 7,500 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 108 | 2,663 | SH | DFND | 12,15 | 0 | 2,663 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,492 | 86,392 | SH | DFND | 15 | 0 | 86,392 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 33,544 | 266,960 | SH | DFND | 2 | 0 | 266,960 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 706 | 5,616 | SH | DFND | 12,15 | 0 | 5,616 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 52,865 | 420,731 | SH | DFND | 14 | 0 | 420,731 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16,784 | 133,576 | SH | DFND | 1 | 0 | 133,126 | 450 | |
CHUBB LIMITED | COM | H1467J104 | 1,873 | 14,906 | SH | DFND | 1,15 | 0 | 14,906 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 116,610 | 928,056 | SH | DFND | 15 | 0 | 928,056 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,371 | 18,868 | SH | DFND | 5 | 0 | 0 | 18,868 | |
CHUBB LIMITED | COM | H1467J104 | 605 | 4,814 | SH | DFND | 5,6 | 0 | 2,347 | 2,467 | |
CHUBB LIMITED | COM | H1467J104 | 1,562 | 12,435 | SH | DFND | 11 | 0 | 12,435 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 234 | 1,863 | SH | DFND | 13 | 0 | 1,863 | 0 | |
GARMIN LTD | SHS | H2906T109 | 539 | 11,207 | SH | DFND | 12,15 | 0 | 11,207 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,365 | 111,524 | SH | DFND | 14 | 0 | 111,524 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21,984 | 456,945 | SH | DFND | 1 | 0 | 452,795 | 4,150 | |
GARMIN LTD | SHS | H2906T109 | 1,097 | 22,800 | SH | DFND | 1,4 | 0 | 22,800 | 0 | |
GARMIN LTD | SHS | H2906T109 | 168 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
GARMIN LTD | SHS | H2906T109 | 125 | 2,600 | SH | DFND | 1,5 | 0 | 0 | 2,600 | |
GARMIN LTD | SHS | H2906T109 | 91,288 | 1,897,487 | SH | DFND | 15 | 0 | 1,897,487 | 0 | |
GARMIN LTD | SHS | H2906T109 | 422 | 8,769 | SH | DFND | 5 | 0 | 8,769 | 0 | |
GARMIN LTD | SHS | H2906T109 | 142 | 2,948 | SH | DFND | 5,9 | 0 | 2,948 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,799 | 37,396 | SH | DFND | 5,6 | 0 | 16,030 | 21,366 | |
GARMIN LTD | SHS | H2906T109 | 153 | 3,181 | SH | DFND | 11 | 0 | 3,181 | 0 | |
GARMIN LTD | SHS | H2906T109 | 832 | 17,299 | SH | DFND | 13 | 0 | 17,299 | 0 | |
UBS GROUP AG | SHS | H42097107 | 62 | 4,540 | SH | DFND | 12,15 | 0 | 4,540 | 0 | |
UBS GROUP AG | SHS | H42097107 | 616 | 45,193 | SH | DFND | 4 | 0 | 45,193 | 0 | |
UBS GROUP AG | SHS | H42097107 | 231 | 16,991 | SH | DFND | 9 | 0 | 16,991 | 0 | |
UBS GROUP AG | SHS | H42097107 | 284,983 | 20,923,838 | SH | DFND | 1 | 0 | 20,802,321 | 121,517 | |
UBS GROUP AG | SHS | H42097107 | 28,754 | 2,111,153 | SH | DFND | 1,2 | 0 | 2,111,153 | 0 | |
UBS GROUP AG | SHS | H42097107 | 551 | 40,422 | SH | DFND | 1,9 | 0 | 40,422 | 0 | |
UBS GROUP AG | SHS | H42097107 | 25,024 | 1,837,326 | SH | DFND | 1,3 | 0 | 1,837,326 | 0 | |
UBS GROUP AG | SHS | H42097107 | 521 | 38,224 | SH | DFND | 1,6 | 0 | 38,224 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,198 | 234,834 | SH | DFND | 15 | 0 | 234,834 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,246 | 458,608 | SH | DFND | 5 | 0 | 0 | 458,608 | |
UBS GROUP AG | SHS | H42097107 | 46 | 3,382 | SH | DFND | 5,6 | 0 | 3,382 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,327 | 97,413 | SH | DFND | 11 | 0 | 97,413 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,078 | 79,178 | SH | DFND | 11,6 | 0 | 39,496 | 39,682 | |
UBS GROUP AG | SHS | H42097107 | 105,731 | 7,762,923 | SH | DFND | 6 | 0 | 7,762,923 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,161 | 158,677 | SH | DFND | 6,12 | 0 | 158,677 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,281 | 534,615 | SH | DFND | 6,4 | 0 | 534,615 | 0 | |
UBS GROUP AG | SHS | H42097107 | 101,220 | 7,431,694 | SH | DFND | 6,9 | 0 | 7,431,694 | 0 | |
UBS GROUP AG | SHS | H42097107 | 794 | 58,298 | SH | DFND | 13 | 0 | 58,298 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 58 | 2,604 | SH | DFND | 12,15 | 0 | 2,604 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 184 | 8,177 | SH | DFND | 1,5 | 0 | 8,177 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 235 | 10,454 | SH | DFND | 15 | 0 | 10,454 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10,347 | 460,702 | SH | DFND | 5 | 0 | 102,989 | 357,713 | |
LOGITECH INTL S A | SHS | H50430232 | 92,740 | 4,129,109 | SH | DFND | 5,9 | 0 | 4,129,109 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8 | 350 | SH | DFND | 5,6 | 0 | 350 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 488 | 21,733 | SH | DFND | 5,8 | 0 | 0 | 21,733 | |
LOGITECH INTL S A | SHS | H50430232 | 3,255 | 144,921 | SH | DFND | 5,7 | 0 | 127,099 | 17,822 | |
LOGITECH INTL S A | SHS | H50430232 | 15,855 | 705,918 | SH | DFND | 6 | 0 | 705,918 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 440 | 19,582 | SH | DFND | 6,9 | 0 | 19,582 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,981 | 177,267 | SH | DFND | 7 | 0 | 0 | 177,267 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 363 | 5,637 | SH | DFND | 12,15 | 0 | 5,637 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,305 | 222,193 | SH | DFND | 14 | 0 | 222,193 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 107,267 | 1,666,158 | SH | DFND | 1 | 0 | 1,666,158 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 117 | 1,815 | SH | DFND | 1,3 | 0 | 1,815 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20 | 317 | SH | DFND | 1,15 | 0 | 317 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,876 | 168,929 | SH | DFND | 15 | 0 | 168,929 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,058 | 16,439 | SH | DFND | 5 | 0 | 0 | 16,439 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 610 | 9,479 | SH | DFND | 11 | 0 | 9,479 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 505 | 47,415 | SH | DFND | 12,15 | 0 | 47,415 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,300 | 121,947 | SH | DFND | 14 | 0 | 121,947 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,911 | 1,211,160 | SH | DFND | 1 | 0 | 1,211,160 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 31 | 2,906 | SH | DFND | 1,15 | 0 | 2,906 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,569 | 1,085,287 | SH | DFND | 15 | 0 | 1,085,287 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 187 | 17,589 | SH | DFND | 5,9 | 0 | 17,589 | 0 | |
ADECOAGRO S A | COM | L00849106 | 625 | 54,814 | SH | DFND | 15 | 0 | 54,814 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2,563 | 79,110 | SH | DFND | 1 | 0 | 79,110 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 625 | 19,300 | SH | DFND | 1,3 | 0 | 19,300 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 542 | 16,731 | SH | DFND | 15 | 0 | 16,731 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 276 | 8,508 | SH | DFND | 5 | 0 | 0 | 8,508 | |
ATENTO S A | SHS | L0427L105 | 295 | 34,840 | SH | DFND | 15 | 0 | 34,840 | 0 | |
GLOBANT S A | COM | L44385109 | 216 | 5,128 | SH | DFND | 15 | 0 | 5,128 | 0 | |
INTELSAT S A | COM | L5140P101 | 657 | 242,532 | SH | DFND | 15 | 0 | 242,532 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 179 | 44,066 | SH | DFND | 15 | 0 | 44,066 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 765 | 40,807 | SH | DFND | 15 | 0 | 40,807 | 0 | |
TRINSEO S A | SHS | L9340P101 | 66 | 1,161 | SH | DFND | 12,15 | 0 | 1,161 | 0 | |
TRINSEO S A | SHS | L9340P101 | 5,299 | 93,680 | SH | DFND | 1 | 0 | 49,680 | 44,000 | |
TRINSEO S A | SHS | L9340P101 | 741 | 13,100 | SH | DFND | 1,3 | 0 | 13,100 | 0 | |
TRINSEO S A | SHS | L9340P101 | 4,402 | 77,832 | SH | DFND | 15 | 0 | 77,832 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 68 | 12,671 | SH | DFND | 15 | 0 | 12,671 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 56,049 | 1,486,317 | SH | DFND | 2 | 0 | 1,486,317 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 832 | 22,072 | SH | DFND | 15 | 0 | 22,072 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,188 | 41,072 | SH | DFND | 12,15 | 0 | 41,072 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,311 | 29,777 | SH | DFND | 14 | 0 | 29,777 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,296 | 81,127 | SH | DFND | 1 | 0 | 81,127 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,809 | 100,622 | SH | DFND | 1,2 | 0 | 100,622 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 97,120 | 1,251,389 | SH | DFND | 15 | 0 | 1,251,389 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,385 | 108,038 | SH | DFND | 5 | 0 | 49,437 | 58,601 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,472 | 160,700 | SH | DFND | 5,9 | 0 | 160,700 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,055 | 13,600 | SH | DFND | 5,6 | 0 | 6,500 | 7,100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 272 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,639 | 34,000 | SH | DFND | 7 | 0 | 34,000 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 329 | 4,242 | SH | DFND | 13 | 0 | 4,242 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 453 | 9,129 | SH | DFND | 14 | 0 | 9,129 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 21,794 | 227,452 | SH | DFND | 2 | 0 | 227,452 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,138 | 22,311 | SH | DFND | 15 | 0 | 22,311 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,563 | 16,316 | SH | DFND | 5 | 0 | 16,316 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 132 | 12,768 | SH | DFND | 15 | 0 | 12,768 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 20,530 | 474,677 | SH | DFND | 2 | 0 | 474,677 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 701 | 16,215 | SH | DFND | 15 | 0 | 16,215 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 126 | 32,324 | SH | DFND | 12,15 | 0 | 32,324 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 26,734 | 6,854,859 | SH | DFND | 1 | 0 | 6,854,859 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 7,896 | 2,024,602 | SH | DFND | 1,2 | 0 | 2,024,602 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 211 | 54,157 | SH | DFND | 1,9 | 0 | 54,157 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 906 | 232,198 | SH | DFND | 15 | 0 | 232,198 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 60 | 15,450 | SH | DFND | 11 | 0 | 15,450 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 139 | 35,575 | SH | DFND | 13 | 0 | 35,575 | 0 | |
MIND C T I LTD | ORD | M70240102 | 2,604 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,286 | 43,427 | SH | DFND | 15 | 0 | 43,427 | 0 | |
RADWARE LTD | ORD | M81873107 | 511 | 37,189 | SH | DFND | 15 | 0 | 37,189 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,388 | 99,125 | SH | DFND | 15 | 0 | 99,125 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 237 | 33,147 | SH | DFND | 15 | 0 | 33,147 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 649 | 5,874 | SH | DFND | 15 | 0 | 5,874 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 55 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 227 | 14,985 | SH | DFND | 15 | 0 | 14,985 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,004 | 37,790 | SH | DFND | 15 | 0 | 37,790 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,108 | 25,522 | SH | DFND | 15 | 0 | 25,522 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 142 | 3,690 | SH | DFND | 12,15 | 0 | 3,690 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,953 | 50,733 | SH | DFND | 15 | 0 | 50,733 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 177 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,976 | 36,286 | SH | DFND | 15 | 0 | 36,286 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 455 | 18,207 | SH | DFND | 14 | 0 | 18,207 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,275 | 50,992 | SH | DFND | 15 | 0 | 50,992 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 4,857 | 48,005 | SH | DFND | 15 | 0 | 48,005 | 0 | |
CNH INDL N V | SHS | N20944109 | 21 | 2,905 | SH | DFND | 12,15 | 0 | 2,905 | 0 | |
CNH INDL N V | SHS | N20944109 | 13 | 1,779 | SH | DFND | 1 | 0 | 1,779 | 0 | |
CNH INDL N V | SHS | N20944109 | 773 | 107,112 | SH | DFND | 15 | 0 | 107,112 | 0 | |
CNH INDL N V | SHS | N20944109 | 851 | 117,928 | SH | DFND | 5 | 0 | 0 | 117,928 | |
CNH INDL N V | SHS | N20944109 | 4 | 528 | SH | DFND | 5,6 | 0 | 528 | 0 | |
CNH INDL N V | SHS | N20944109 | 201 | 27,856 | SH | DFND | 11 | 0 | 27,856 | 0 | |
CNOVA N V | SHS | N20947102 | 1,569 | 292,197 | SH | DFND | 6 | 0 | 292,197 | 0 | |
CNOVA N V | SHS | N20947102 | 179 | 33,374 | SH | DFND | 6,2 | 0 | 33,374 | 0 | |
CNOVA N V | SHS | N20947102 | 6,919 | 1,288,500 | SH | DFND | 6,12 | 0 | 1,288,500 | 0 | |
CNOVA N V | SHS | N20947102 | 938 | 174,675 | SH | DFND | 6,9 | 0 | 174,675 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 56 | 7,803 | SH | DFND | 12,15 | 0 | 7,803 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 838 | 116,406 | SH | DFND | 15 | 0 | 116,406 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 618 | 5,500 | SH | DFND | 2 | 0 | 5,500 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 22,321 | 198,713 | SH | DFND | 1 | 0 | 198,713 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 29,052 | 258,633 | SH | DFND | 1,2 | 0 | 258,633 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,347 | 47,597 | SH | DFND | 1,9 | 0 | 47,597 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,919 | 34,890 | SH | DFND | 15 | 0 | 34,890 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 135 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
FERRARI N V | COM | N3167Y103 | 16 | 306 | SH | DFND | 12,15 | 0 | 306 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,973 | 134,433 | SH | DFND | 1 | 0 | 134,433 | 0 | |
FERRARI N V | COM | N3167Y103 | 225 | 4,333 | SH | DFND | 1,3 | 0 | 4,333 | 0 | |
FERRARI N V | COM | N3167Y103 | 240 | 4,630 | SH | DFND | 15 | 0 | 4,630 | 0 | |
FERRARI N V | COM | N3167Y103 | 873 | 16,830 | SH | DFND | 5 | 0 | 0 | 16,830 | |
FERRARI N V | COM | N3167Y103 | 169 | 3,266 | SH | DFND | 11 | 0 | 3,266 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 57 | 8,873 | SH | DFND | 12,15 | 0 | 8,873 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 164 | 25,698 | SH | DFND | 1 | 0 | 25,698 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 35 | 5,394 | SH | DFND | 1,5 | 0 | 5,394 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,964 | 306,797 | SH | DFND | 15 | 0 | 306,797 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,027 | 1,254,164 | SH | DFND | 5 | 0 | 128,390 | 1,125,774 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 600 | 93,813 | SH | DFND | 5,9 | 0 | 93,813 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,470 | 229,657 | SH | DFND | 5,6 | 0 | 110,416 | 119,241 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 552 | 86,206 | SH | DFND | 5,8 | 0 | 0 | 86,206 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 966 | 150,881 | SH | DFND | 5,7 | 0 | 0 | 150,881 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 154 | 24,027 | SH | DFND | 11 | 0 | 24,027 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 359 | 56,117 | SH | DFND | 6 | 0 | 0 | 56,117 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 640 | 100,000 | SH | DFND | 6,9 | 0 | 100,000 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 720 | 112,564 | SH | DFND | 13 | 0 | 112,564 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,925 | 148,071 | SH | DFND | 15 | 0 | 148,071 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 13,392 | 369,751 | SH | DFND | 1 | 0 | 258,980 | 110,771 | |
INTERXION HOLDING N.V | SHS | N47279109 | 828 | 22,861 | SH | DFND | 15 | 0 | 22,861 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 28,069 | 659,351 | SH | DFND | 1 | 0 | 659,351 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 318 | 7,459 | SH | DFND | 1,3 | 0 | 7,459 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 392 | 9,210 | SH | DFND | 15 | 0 | 9,210 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 200 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 739 | 9,163 | SH | DFND | 12,15 | 0 | 9,163 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 277 | 3,436 | SH | DFND | 4 | 0 | 3,436 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,991 | 111,466 | SH | DFND | 14 | 0 | 111,466 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 39 | SH | DFND | 9 | 0 | 39 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,158 | 187,926 | SH | DFND | 1 | 0 | 185,326 | 2,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 823 | 10,200 | SH | DFND | 1,4 | 0 | 10,200 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 202 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97 | 1,200 | SH | DFND | 1,5 | 0 | 0 | 1,200 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 98,831 | 1,225,283 | SH | DFND | 15 | 0 | 1,225,283 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,140 | 51,331 | SH | DFND | 5 | 0 | 32,631 | 18,700 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 282 | 3,500 | SH | DFND | 5,9 | 0 | 3,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,065 | 50,400 | SH | DFND | 5,6 | 0 | 22,816 | 27,584 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 799 | 9,900 | SH | DFND | 11 | 0 | 9,900 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 125 | 1,547 | SH | DFND | 6 | 0 | 1,547 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,887 | 23,392 | SH | DFND | 13 | 0 | 23,392 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,910 | 128,796 | SH | DFND | 12,15 | 0 | 128,796 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,545 | 66,753 | SH | DFND | 14 | 0 | 66,753 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 12,800 | 335,779 | SH | DFND | 1 | 0 | 334,829 | 950 | |
MYLAN N V | SHS EURO | N59465109 | 221 | 5,800 | SH | DFND | 1,8 | 0 | 0 | 5,800 | |
MYLAN N V | SHS EURO | N59465109 | 181,836 | 4,770,095 | SH | DFND | 15 | 0 | 4,770,095 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 343 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
MYLAN N V | SHS EURO | N59465109 | 8 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 431 | 11,300 | SH | DFND | 11 | 0 | 11,300 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 158,753 | 1,556,248 | SH | DFND | 2 | 0 | 1,556,248 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,249 | 80,869 | SH | DFND | 12,15 | 0 | 80,869 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,800 | 27,452 | SH | DFND | 14 | 0 | 27,452 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 300,390 | 2,944,714 | SH | DFND | 1 | 0 | 2,944,714 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,239 | 41,553 | SH | DFND | 1,12 | 0 | 41,553 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 761 | 7,458 | SH | DFND | 1,3 | 0 | 7,458 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 243,210 | 2,384,182 | SH | DFND | 15 | 0 | 2,384,182 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,018 | 29,582 | SH | DFND | 5 | 0 | 0 | 29,582 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 44 | SH | DFND | 5,6 | 0 | 44 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 809 | 7,932 | SH | DFND | 11 | 0 | 7,932 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 903 | 8,852 | SH | DFND | 11,2 | 0 | 8,852 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,422 | 111,971 | SH | DFND | 6 | 0 | 111,971 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 770 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
ORTHOFIX INTL N V | COM | N6748L102 | 107 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2,542 | 59,433 | SH | DFND | 15 | 0 | 59,433 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 180 | 4,213 | SH | DFND | 5 | 0 | 0 | 4,213 | |
PATHEON N V | SHS | N6865W105 | 431 | 14,558 | SH | DFND | 14 | 0 | 14,558 | 0 | |
PATHEON N V | SHS | N6865W105 | 39,120 | 1,320,291 | SH | DFND | 1 | 0 | 1,248,313 | 71,978 | |
PATHEON N V | SHS | N6865W105 | 334 | 11,265 | SH | DFND | 1,3 | 0 | 11,265 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3 | 105 | SH | DFND | 12,15 | 0 | 105 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 903 | 32,919 | SH | DFND | 15 | 0 | 32,919 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 546 | 19,905 | SH | DFND | 5 | 0 | 0 | 19,905 | |
QIAGEN NV | REG SHS | N72482107 | 162 | 5,895 | SH | DFND | 11 | 0 | 5,895 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 57 | 1,459 | SH | DFND | 12,15 | 0 | 1,459 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,027 | 78,043 | SH | DFND | 15 | 0 | 78,043 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 186 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 92,738 | 3,780,580 | SH | DFND | 1 | 0 | 3,585,874 | 194,706 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 9,057 | 369,216 | SH | DFND | 1,12 | 0 | 369,216 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 727 | 29,647 | SH | DFND | 15 | 0 | 29,647 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,236 | 131,902 | SH | DFND | 6 | 0 | 131,902 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,485 | 60,540 | SH | DFND | 6,12 | 0 | 60,540 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 423 | 17,229 | SH | DFND | 6,9 | 0 | 17,229 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 689 | 32,727 | SH | DFND | 2 | 0 | 32,727 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 48,289 | 2,294,006 | SH | DFND | 1 | 0 | 2,294,006 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 404 | 19,200 | SH | DFND | 1,2 | 0 | 19,200 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,623 | 77,111 | SH | DFND | 1,9 | 0 | 77,111 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,307 | 299,624 | SH | DFND | 15 | 0 | 299,624 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 683 | 7,765 | SH | DFND | 14 | 0 | 7,765 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 527 | 5,995 | SH | DFND | 15 | 0 | 5,995 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 673 | 114,088 | SH | DFND | 15 | 0 | 114,088 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 4,544 | 484,998 | SH | DFND | 15 | 0 | 484,998 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 599 | 25,380 | SH | DFND | 15 | 0 | 25,380 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 142 | 1,892 | SH | DFND | 12,15 | 0 | 1,892 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,832 | 37,783 | SH | DFND | 14 | 0 | 37,783 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 272,074 | 3,630,073 | SH | DFND | 1 | 0 | 3,630,073 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,491 | 46,579 | SH | DFND | 1,9 | 0 | 46,579 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,362 | 58,199 | SH | DFND | 15 | 0 | 58,199 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 405 | 5,400 | SH | DFND | 5 | 0 | 0 | 5,400 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 343 | 4,579 | SH | DFND | 11 | 0 | 4,579 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,237 | 123,691 | SH | DFND | 15 | 0 | 123,691 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 264 | 37,463 | SH | DFND | 15 | 0 | 37,463 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 16,180 | 93,784 | SH | DFND | 12,15 | 0 | 93,784 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 13,715 | 79,499 | SH | DFND | 14 | 0 | 79,499 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 821,974 | 4,764,515 | SH | DFND | 1 | 0 | 4,746,671 | 17,844 | |
BROADCOM LTD | SHS | Y09827109 | 33,931 | 196,680 | SH | DFND | 1,2 | 0 | 196,680 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,901 | 28,408 | SH | DFND | 1,12 | 0 | 28,408 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 45,172 | 261,837 | SH | DFND | 1,3 | 0 | 261,837 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,906 | 11,050 | SH | DFND | 1,5 | 0 | 0 | 11,050 | |
BROADCOM LTD | SHS | Y09827109 | 259 | 1,500 | SH | DFND | 1,8 | 0 | 0 | 1,500 | |
BROADCOM LTD | SHS | Y09827109 | 505,582 | 2,930,569 | SH | DFND | 15 | 0 | 2,930,569 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,691 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | |
BROADCOM LTD | SHS | Y09827109 | 17 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,817 | 10,533 | SH | DFND | 11 | 0 | 10,533 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 947 | 103,585 | SH | DFND | 15 | 0 | 103,585 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 31 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 736 | 175,624 | SH | DFND | 15 | 0 | 175,624 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 968 | 369,355 | SH | DFND | 15 | 0 | 369,355 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 279 | 46,455 | SH | DFND | 15 | 0 | 46,455 | 0 | |
DRYSHIPS INC | COM PAR | Y2109Q200 | 18 | 39,362 | SH | DFND | 15 | 0 | 39,362 | 0 | |
FLEX LTD | ORD | Y2573F102 | 371 | 27,253 | SH | DFND | 12,15 | 0 | 27,253 | 0 | |
FLEX LTD | ORD | Y2573F102 | 48,379 | 3,552,058 | SH | DFND | 1 | 0 | 3,552,058 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,040 | 370,076 | SH | DFND | 15 | 0 | 370,076 | 0 | |
FLEX LTD | ORD | Y2573F102 | 195 | 14,322 | SH | DFND | 11 | 0 | 14,322 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 38 | 1,725 | SH | DFND | 14 | 0 | 1,725 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 126 | 5,772 | SH | DFND | 1 | 0 | 5,772 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 220 | 10,106 | SH | DFND | 1,11 | 0 | 10,106 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 61 | 2,797 | SH | DFND | 15 | 0 | 2,797 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 99 | 19,364 | SH | DFND | 15 | 0 | 19,364 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 42 | 2,120 | SH | DFND | 1 | 0 | 2,120 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 106 | 5,388 | SH | DFND | 1,11 | 0 | 5,388 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 218 | 11,094 | SH | DFND | 15 | 0 | 11,094 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 107 | 14,881 | SH | DFND | 15 | 0 | 14,881 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 424 | 314,430 | SH | DFND | 1 | 0 | 314,430 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 183 | 135,400 | SH | DFND | 1,3 | 0 | 135,400 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 221 | 163,662 | SH | DFND | 15 | 0 | 163,662 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 5,874 | 4,351,468 | SH | DFND | 6 | 0 | 4,351,468 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2,930 | 2,170,581 | SH | DFND | 6,9 | 0 | 2,170,581 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 783 | 647,482 | SH | DFND | 15 | 0 | 647,482 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,289 | 494,445 | SH | DFND | 15 | 0 | 494,445 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,428 | 412,614 | SH | DFND | 15 | 0 | 412,614 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 25,510 | 1,913,696 | SH | DFND | 15 | 0 | 1,913,696 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 1,870 | 164,194 | SH | DFND | 15 | 0 | 164,194 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 25,909 | 1,712,395 | SH | DFND | 15 | 0 | 1,712,395 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 33 | 4,267 | SH | DFND | 12,15 | 0 | 4,267 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 691 | 89,618 | SH | DFND | 14 | 0 | 89,618 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 654 | 84,806 | SH | DFND | 15 | 0 | 84,806 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 33,476 | 5,296,841 | SH | DFND | 15 | 0 | 5,296,841 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 443 | 175,187 | SH | DFND | 15 | 0 | 175,187 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 178 | 9,384 | SH | DFND | 1,11 | 0 | 9,384 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 50 | 2,610 | SH | DFND | 15 | 0 | 2,610 | 0 |