The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 28,804 | 784,837 | SH | DFND | 1 | 0 | 715,091 | 69,746 | |
ABB LTD | SPONSORED ADR | 000375204 | 669,446 | 24,960,717 | SH | DFND | 1 | 0 | 3,090,584 | 21,870,133 | |
ACCO BRANDS CORP | COM | 00081T108 | 83,459 | 6,840,903 | SH | DFND | 1 | 0 | 4,437,970 | 2,402,933 | |
ACCO BRANDS CORP | COM | 00081T108 | 456 | 37,360 | SH | DFND | 2 | 0 | 37,360 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 311 | 25,479 | SH | DFND | 8 | 0 | 25,479 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 14,483 | 1,187,101 | SH | DFND | 7,1 | 0 | 1,187,101 | 0 | |
AFLAC INC | COM | 001055102 | 39,379 | 448,612 | SH | DFND | 1 | 0 | 424,378 | 24,234 | |
AFLAC INC | COM | 001055102 | 197 | 2,241 | SH | DFND | 8 | 0 | 2,241 | 0 | |
AFLAC INC | COM | 001055102 | 4,644 | 52,901 | SH | DFND | 7,1 | 0 | 52,901 | 0 | |
AFLAC INC | COM | 001055102 | 767 | 8,734 | SH | DFND | 6 | 0 | 5,384 | 3,350 | |
AGCO CORP | COM | 001084102 | 82,267 | 1,151,711 | SH | DFND | 1 | 0 | 439,619 | 712,092 | |
AGCO CORP | COM | 001084102 | 1,294 | 18,120 | SH | DFND | 2 | 0 | 18,120 | 0 | |
AGCO CORP | COM | 001084102 | 40 | 560 | SH | DFND | 3 | 0 | 560 | 0 | |
AGCO CORP | COM | 001084102 | 13,547 | 189,654 | SH | DFND | 7,1 | 0 | 189,654 | 0 | |
AGCO CORP | COM | 001084102 | 6,683 | 93,564 | SH | DFND | 6 | 0 | 40,495 | 53,069 | |
AG MTG INVT TR INC | COM | 001228105 | 807 | 42,436 | SH | DFND | 1 | 0 | 42,436 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 8 | 417 | SH | DFND | 7,1 | 0 | 417 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,684 | 182,488 | SH | DFND | 1 | 0 | 72,860 | 109,628 | |
AGNC INVT CORP | COM | 00123Q104 | 330 | 16,328 | SH | DFND | 2 | 0 | 0 | 16,328 | |
AGNC INVT CORP | COM | 00123Q104 | 921 | 45,600 | SH | DFND | 8 | 0 | 45,600 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13,829 | 684,957 | SH | DFND | 5 | 0 | 0 | 684,957 | |
AGNC INVT CORP | COM | 00123Q104 | 482 | 23,896 | SH | DFND | 7,1 | 0 | 23,896 | 0 | |
AES CORP | COM | 00130H105 | 429 | 39,620 | SH | DFND | 1 | 0 | 39,620 | 0 | |
AES CORP | COM | 00130H105 | 2,032 | 187,645 | SH | DFND | 7,1 | 0 | 187,645 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 79 | 500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 177 | 1,125 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 47,485 | 964,160 | SH | DFND | 1 | 0 | 681,608 | 282,552 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 222 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,500 | 111,685 | SH | DFND | 7,1 | 0 | 111,685 | 0 | |
AT&T INC | COM | 00206R102 | 94,824 | 2,438,898 | SH | DFND | 1 | 0 | 1,973,803 | 465,095 | |
AT&T INC | COM | 00206R102 | 880 | 22,623 | SH | DFND | 2 | 0 | 0 | 22,623 | |
AT&T INC | COM | 00206R102 | 2,078 | 53,437 | SH | DFND | 8 | 0 | 53,437 | 0 | |
AT&T INC | COM | 00206R102 | 17,939 | 461,404 | SH | DFND | 5 | 0 | 0 | 461,404 | |
AT&T INC | COM | 00206R102 | 10,565 | 271,725 | SH | DFND | 7,1 | 0 | 271,725 | 0 | |
AT&T INC | COM | 00206R102 | 1,310 | 33,686 | SH | DFND | 6 | 0 | 20,764 | 12,922 | |
ATN INTL INC | COM | 00215F107 | 357 | 6,464 | SH | DFND | 1 | 0 | 6,464 | 0 | |
ATN INTL INC | COM | 00215F107 | 7 | 119 | SH | DFND | 7,1 | 0 | 119 | 0 | |
AVX CORP NEW | COM | 002444107 | 607 | 35,064 | SH | DFND | 1 | 0 | 35,064 | 0 | |
AVX CORP NEW | COM | 002444107 | 34 | 1,972 | SH | DFND | 7,1 | 0 | 1,972 | 0 | |
AZZ INC | COM | 002474104 | 28,953 | 566,599 | SH | DFND | 1 | 0 | 498,047 | 68,552 | |
AZZ INC | COM | 002474104 | 2,525 | 49,410 | SH | DFND | 7,1 | 0 | 49,410 | 0 | |
AZZ INC | COM | 002474104 | 523 | 10,244 | SH | DFND | 6 | 0 | 0 | 10,244 | |
ABBOTT LABS | COM | 002824100 | 2,496,551 | 43,745,426 | SH | DFND | 1 | 0 | 10,719,703 | 33,025,723 | |
ABBOTT LABS | COM | 002824100 | 41,448 | 726,266 | SH | DFND | 2 | 0 | 412,165 | 314,101 | |
ABBOTT LABS | COM | 002824100 | 9,454 | 165,659 | SH | DFND | 3 | 0 | 165,659 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,463 | 165,814 | SH | DFND | 8 | 0 | 47,055 | 118,759 | |
ABBOTT LABS | COM | 002824100 | 95,661 | 1,676,205 | SH | DFND | 4 | 0 | 1,676,205 | 0 | |
ABBOTT LABS | COM | 002824100 | 33,533 | 587,583 | SH | DFND | 5 | 0 | 12,513 | 575,070 | |
ABBOTT LABS | COM | 002824100 | 26,514 | 464,582 | SH | DFND | 7,1 | 0 | 464,582 | 0 | |
ABBOTT LABS | COM | 002824100 | 75,992 | 1,331,549 | SH | DFND | 6 | 0 | 308,698 | 1,022,851 | |
ABBVIE INC | COM | 00287Y109 | 937 | 9,684 | SH | DFND | 1 | 0 | 9,684 | 0 | |
ABBVIE INC | COM | 00287Y109 | 134 | 99 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 73 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
ABBVIE INC | COM | 00287Y109 | 3,615 | 37,383 | SH | DFND | 5 | 0 | 0 | 37,383 | |
ABBVIE INC | COM | 00287Y109 | 435 | 4,500 | SH | DFND | 7,1 | 0 | 4,500 | 0 | |
ABBVIE INC | COM | 00287Y109 | 302 | 223 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,019 | 115,860 | SH | DFND | 1 | 0 | 82,221 | 33,639 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 895 | 51,367 | SH | DFND | 7,1 | 0 | 51,367 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 64 | 3,659 | SH | DFND | 6 | 0 | 0 | 3,659 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 22,218 | 1,401,797 | SH | DFND | 1 | 0 | 1,352,385 | 49,412 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 820 | 51,727 | SH | DFND | 5 | 0 | 0 | 51,727 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 586 | 36,974 | SH | DFND | 7,1 | 0 | 36,974 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 110 | 6,939 | SH | DFND | 6 | 0 | 0 | 6,939 | |
ABIOMED INC | COM | 003654100 | 12,882 | 68,735 | SH | DFND | 1 | 0 | 68,735 | 0 | |
ABIOMED INC | COM | 003654100 | 2,468 | 13,171 | SH | DFND | 2 | 0 | 0 | 13,171 | |
ABIOMED INC | COM | 003654100 | 693 | 3,697 | SH | DFND | 7,1 | 0 | 3,697 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 487 | 198,150 | SH | DFND | 1 | 0 | 198,150 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 56 | 13,887 | SH | DFND | 1 | 0 | 13,887 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 75 | 1,297 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 128 | 31,500 | SH | DFND | 7,1 | 0 | 31,500 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 164 | 2,850 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 104,270 | 2,878,015 | SH | DFND | 1 | 0 | 1,444,799 | 1,433,216 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,559 | 181,050 | SH | DFND | 2 | 0 | 181,050 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,135 | 141,720 | SH | DFND | 7,1 | 0 | 141,720 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,106 | 58,118 | SH | DFND | 6 | 0 | 14,782 | 43,336 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 254,405 | 7,796,648 | SH | DFND | 1 | 0 | 2,463,725 | 5,332,923 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,079 | 308,890 | SH | DFND | 2 | 0 | 308,890 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 624 | 19,132 | SH | DFND | 8 | 0 | 19,132 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,108 | 95,248 | SH | DFND | 5 | 0 | 0 | 95,248 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,116 | 218,084 | SH | DFND | 7,1 | 0 | 218,084 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,733 | 328,920 | SH | DFND | 6 | 0 | 25,259 | 303,661 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,149 | 78,528 | SH | DFND | 1 | 0 | 78,528 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 143 | 5,224 | SH | DFND | 7,1 | 0 | 5,224 | 0 | |
ACETO CORP | COM | 004446100 | 4,521 | 437,672 | SH | DFND | 1 | 0 | 110,971 | 326,701 | |
ACETO CORP | COM | 004446100 | 1,182 | 114,453 | SH | DFND | 2 | 0 | 0 | 114,453 | |
ACETO CORP | COM | 004446100 | 308 | 29,817 | SH | DFND | 8 | 0 | 29,817 | 0 | |
ACETO CORP | COM | 004446100 | 6,715 | 650,007 | SH | DFND | 7,1 | 0 | 650,007 | 0 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 382 | 425,000 | PRN | DFND | 1 | 0 | 200,000 | 225,000 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 187 | 208,000 | PRN | DFND | 7,1 | 0 | 208,000 | 0 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 898 | 999,000 | PRN | DFND | 6 | 0 | 999,000 | 0 | |
ACHAOGEN INC | COM | 004449104 | 145 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
ACHAOGEN INC | COM | 004449104 | 326 | 30,375 | SH | DFND | 7,1 | 0 | 30,375 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,855 | 86,489 | SH | DFND | 1 | 0 | 86,489 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,527 | 261,008 | SH | DFND | 1 | 0 | 178,838 | 82,170 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,393 | 53,579 | SH | DFND | 2 | 0 | 0 | 53,579 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,152 | 397,223 | SH | DFND | 4 | 0 | 397,223 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,783 | 59,746 | SH | DFND | 5 | 0 | 0 | 59,746 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,217 | 19,223 | SH | DFND | 7,1 | 0 | 19,223 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,850 | 45,015 | SH | DFND | 6 | 0 | 13,438 | 31,577 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,858 | 21,923 | SH | DFND | 1 | 0 | 21,562 | 361 | |
ACUITY BRANDS INC | COM | 00508Y102 | 394 | 2,240 | SH | DFND | 2 | 0 | 0 | 2,240 | |
ACUITY BRANDS INC | COM | 00508Y102 | 25 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 464 | 2,638 | SH | DFND | 7,1 | 0 | 2,638 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 804 | 4,571 | SH | DFND | 6 | 0 | 4,571 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 94,892 | 4,501,526 | SH | DFND | 1 | 0 | 2,074,016 | 2,427,510 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,329 | 63,023 | SH | DFND | 2 | 0 | 63,023 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8,940 | 424,082 | SH | DFND | 7,1 | 0 | 424,082 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7,397 | 350,890 | SH | DFND | 6 | 0 | 130,396 | 220,494 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,837 | 54,207 | SH | DFND | 1 | 0 | 54,207 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 422 | 12,453 | SH | DFND | 7,1 | 0 | 12,453 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,021 | 601,878 | SH | DFND | 1 | 0 | 601,878 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 11,321 | 325,304 | SH | DFND | 7,1 | 0 | 325,304 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 668,554 | 3,815,076 | SH | DFND | 1 | 0 | 2,402,892 | 1,412,184 | |
ADOBE SYS INC | COM | 00724F101 | 23,246 | 132,654 | SH | DFND | 2 | 0 | 126,016 | 6,638 | |
ADOBE SYS INC | COM | 00724F101 | 5,170 | 29,500 | SH | DFND | 3 | 0 | 29,500 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,167 | 58,016 | SH | DFND | 8 | 0 | 19,709 | 38,307 | |
ADOBE SYS INC | COM | 00724F101 | 20,804 | 118,716 | SH | DFND | 4 | 0 | 118,716 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12,237 | 69,828 | SH | DFND | 5 | 0 | 4,306 | 65,522 | |
ADOBE SYS INC | COM | 00724F101 | 48,106 | 274,513 | SH | DFND | 7,1 | 0 | 274,513 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 20,824 | 118,834 | SH | DFND | 6 | 0 | 83,344 | 35,490 | |
ADURO BIOTECH INC | COM | 00739L101 | 66,010 | 8,801,342 | SH | DFND | 1 | 0 | 6,522,500 | 2,278,842 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,148 | 153,132 | SH | DFND | 2 | 0 | 153,132 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 26 | 3,499 | SH | DFND | 3 | 0 | 3,499 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 728 | 97,030 | SH | DFND | 8 | 0 | 69,554 | 27,476 | |
ADURO BIOTECH INC | COM | 00739L101 | 988 | 131,788 | SH | DFND | 4 | 0 | 131,788 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,358 | 181,127 | SH | DFND | 5 | 0 | 0 | 181,127 | |
ADURO BIOTECH INC | COM | 00739L101 | 6,698 | 893,121 | SH | DFND | 7,1 | 0 | 893,121 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 2,188 | 291,724 | SH | DFND | 6 | 0 | 54,050 | 237,674 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51,835 | 519,961 | SH | DFND | 1 | 0 | 112,675 | 407,286 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,421 | 34,320 | SH | DFND | 7,1 | 0 | 34,320 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,326 | 539,756 | SH | DFND | 1 | 0 | 539,756 | 0 | |
AEGION CORP | COM | 00770F104 | 1,393 | 54,787 | SH | DFND | 1 | 0 | 35,047 | 19,740 | |
AEGION CORP | COM | 00770F104 | 576 | 22,668 | SH | DFND | 7,1 | 0 | 22,668 | 0 | |
AEGION CORP | COM | 00770F104 | 65 | 2,545 | SH | DFND | 6 | 0 | 0 | 2,545 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 251,163 | 4,203,571 | SH | DFND | 1 | 0 | 3,858,957 | 344,614 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,112 | 35,340 | SH | DFND | 2 | 0 | 11,638 | 23,702 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 73 | 1,225 | SH | DFND | 3 | 0 | 1,225 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,943 | 32,519 | SH | DFND | 8 | 0 | 18,350 | 14,169 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 40,470 | 677,327 | SH | DFND | 7,1 | 0 | 677,327 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,661 | 111,481 | SH | DFND | 6 | 0 | 46,608 | 64,873 | |
ADVANSIX INC | COM | 00773T101 | 1,074 | 25,538 | SH | DFND | 1 | 0 | 25,538 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,448 | 270,770 | SH | DFND | 1 | 0 | 167,978 | 102,792 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,723 | 119,319 | SH | DFND | 7,1 | 0 | 119,319 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 137,995 | 13,423,620 | SH | DFND | 1 | 0 | 10,594,038 | 2,829,582 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 131 | 556 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,071 | 882,383 | SH | DFND | 2 | 0 | 703,299 | 179,084 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,384 | 231,866 | SH | DFND | 3 | 0 | 231,866 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,339 | 227,569 | SH | DFND | 8 | 0 | 183,408 | 44,161 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,351 | 520,548 | SH | DFND | 4 | 0 | 520,548 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,275 | 610,437 | SH | DFND | 5 | 0 | 58,343 | 552,094 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,538 | 1,900,542 | SH | DFND | 7,1 | 0 | 1,900,542 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294 | 1,250 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,864 | 765,026 | SH | DFND | 6 | 0 | 484,971 | 280,055 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 95,058 | 3,985,676 | SH | DFND | 1 | 0 | 1,811,516 | 2,174,160 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 122 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 26 | 1,100 | SH | DFND | 8 | 0 | 1,100 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,730 | 785,340 | SH | DFND | 7,1 | 0 | 785,340 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,431 | 269,663 | SH | DFND | 6 | 0 | 76,596 | 193,067 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 17,737 | 740,909 | SH | DFND | 1 | 0 | 655,420 | 85,489 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,954 | 88,233 | SH | DFND | 1 | 0 | 88,233 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 317 | 4,696 | SH | DFND | 7,1 | 0 | 4,696 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,035,427 | 5,739,937 | SH | DFND | 1 | 0 | 1,021,559 | 4,718,378 | |
AETNA INC NEW | COM | 00817Y108 | 13,862 | 76,843 | SH | DFND | 2 | 0 | 76,843 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 283 | 1,568 | SH | DFND | 3 | 0 | 1,568 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,036 | 33,459 | SH | DFND | 8 | 0 | 7,323 | 26,136 | |
AETNA INC NEW | COM | 00817Y108 | 8,444 | 46,808 | SH | DFND | 4 | 0 | 46,808 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,381 | 24,284 | SH | DFND | 5 | 0 | 2,887 | 21,397 | |
AETNA INC NEW | COM | 00817Y108 | 15,131 | 83,881 | SH | DFND | 7,1 | 0 | 83,881 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,791 | 87,539 | SH | DFND | 6 | 0 | 29,185 | 58,354 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 804 | 3,916 | SH | DFND | 1 | 0 | 3,916 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 32 | 154 | SH | DFND | 7,1 | 0 | 154 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 137,339 | 2,050,748 | SH | DFND | 1 | 0 | 589,197 | 1,461,551 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34 | 506 | SH | DFND | 7,1 | 0 | 506 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,590 | 120,844 | SH | DFND | 1 | 0 | 81,738 | 39,106 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18 | 380 | SH | DFND | 5 | 0 | 380 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,967 | 107,537 | SH | DFND | 7,1 | 0 | 107,537 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 373,044 | 6,525,170 | SH | DFND | 1 | 0 | 2,424,355 | 4,100,815 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 580 | 10,141 | SH | DFND | 2 | 0 | 10,141 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,005 | 52,554 | SH | DFND | 5 | 0 | 0 | 52,554 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,520 | 166,525 | SH | DFND | 7,1 | 0 | 166,525 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,071 | 71,210 | SH | DFND | 6 | 0 | 30,105 | 41,105 | |
AGREE REALTY CORP | COM | 008492100 | 9,818 | 190,854 | SH | DFND | 1 | 0 | 141,224 | 49,630 | |
AGREE REALTY CORP | COM | 008492100 | 190 | 3,686 | SH | DFND | 5 | 0 | 3,686 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,184 | 61,902 | SH | DFND | 7,1 | 0 | 61,902 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 278 | 5,397 | SH | DFND | 6 | 0 | 0 | 5,397 | |
AGRIUM INC | COM | 008916108 | 335,543 | 2,917,668 | SH | DFND | 1 | 0 | 911,350 | 2,006,318 | |
AGRIUM INC | COM | 008916108 | 196 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
AGRIUM INC | COM | 008916108 | 10,183 | 88,385 | SH | DFND | 7,1 | 0 | 88,385 | 0 | |
AGRIUM INC | COM | 008916108 | 13,367 | 116,239 | SH | DFND | 6 | 0 | 78,079 | 38,160 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,143 | 30,210 | SH | DFND | 1 | 0 | 30,210 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 20 | 519 | SH | DFND | 7,1 | 0 | 519 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 366 | 9,674 | SH | DFND | 6 | 0 | 9,674 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 74,856 | 1,556,574 | SH | DFND | 1 | 0 | 1,276,437 | 280,137 | |
AIR LEASE CORP | CL A | 00912X302 | 8,873 | 184,514 | SH | DFND | 2 | 0 | 0 | 184,514 | |
AIR LEASE CORP | CL A | 00912X302 | 69,576 | 1,446,791 | SH | DFND | 4 | 0 | 1,446,791 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,968 | 207,288 | SH | DFND | 5 | 0 | 0 | 207,288 | |
AIR LEASE CORP | CL A | 00912X302 | 7,774 | 161,665 | SH | DFND | 7,1 | 0 | 161,665 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 10,460 | 217,513 | SH | DFND | 6 | 0 | 52,337 | 165,176 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 100 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 67 | 40,000 | PRN | DFND | 7,1 | 0 | 40,000 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 584 | 350,000 | PRN | DFND | 6 | 0 | 350,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 952 | 5,802 | SH | DFND | 1 | 0 | 5,802 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 53 | SH | DFND | 8 | 0 | 53 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 250 | 1,526 | SH | DFND | 7,1 | 0 | 1,526 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 250,135 | 3,845,860 | SH | DFND | 1 | 0 | 3,466,333 | 379,527 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,334 | 20,504 | SH | DFND | 2 | 0 | 20,504 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,085 | 339,566 | SH | DFND | 7,1 | 0 | 339,566 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,341 | 128,239 | SH | DFND | 6 | 0 | 61,654 | 66,585 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 322 | 320,000 | PRN | DFND | 1 | 0 | 140,000 | 180,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 176 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 503 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5,587 | 375,738 | SH | DFND | 1 | 0 | 375,738 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18 | 1,188 | SH | DFND | 7,1 | 0 | 1,188 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 42,224 | 2,432,259 | SH | DFND | 1 | 0 | 2,392,589 | 39,670 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 396 | 22,815 | SH | DFND | 8 | 0 | 0 | 22,815 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,649 | 95,017 | SH | DFND | 5 | 0 | 0 | 95,017 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 4,025 | 231,837 | SH | DFND | 7,1 | 0 | 231,837 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 206 | 11,894 | SH | DFND | 6 | 0 | 0 | 11,894 | |
ALAMO GROUP INC | COM | 011311107 | 10,472 | 92,775 | SH | DFND | 1 | 0 | 25,882 | 66,893 | |
ALAMO GROUP INC | COM | 011311107 | 2,796 | 24,771 | SH | DFND | 2 | 0 | 0 | 24,771 | |
ALAMO GROUP INC | COM | 011311107 | 683 | 6,052 | SH | DFND | 8 | 0 | 6,052 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 15,035 | 133,205 | SH | DFND | 7,1 | 0 | 133,205 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 215,961 | 2,937,843 | SH | DFND | 1 | 0 | 2,668,930 | 268,913 | |
ALASKA AIR GROUP INC | COM | 011659109 | 922 | 12,542 | SH | DFND | 2 | 0 | 12,542 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,206 | 206,851 | SH | DFND | 7,1 | 0 | 206,851 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,766 | 78,444 | SH | DFND | 6 | 0 | 37,714 | 40,730 | |
ALBANY INTL CORP | CL A | 012348108 | 99,544 | 1,619,925 | SH | DFND | 1 | 0 | 1,237,154 | 382,771 | |
ALBANY INTL CORP | CL A | 012348108 | 743 | 12,090 | SH | DFND | 2 | 0 | 12,090 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 19,988 | 325,278 | SH | DFND | 7,1 | 0 | 325,278 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,970 | 31,042 | SH | DFND | 1 | 0 | 31,042 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 72 | 566 | SH | DFND | 8 | 0 | 566 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9,675 | 75,651 | SH | DFND | 7,1 | 0 | 75,651 | 0 | |
ALCOA CORP | COM | 013872106 | 255,526 | 4,743,386 | SH | DFND | 1 | 0 | 1,651,620 | 3,091,766 | |
ALCOA CORP | COM | 013872106 | 102 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 804 | 449 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 12,498 | 232,010 | SH | DFND | 2 | 0 | 232,010 | 0 | |
ALCOA CORP | COM | 013872106 | 82 | 1,528 | SH | DFND | 3 | 0 | 1,528 | 0 | |
ALCOA CORP | COM | 013872106 | 162 | 3,002 | SH | DFND | 8 | 0 | 1,964 | 1,038 | |
ALCOA CORP | COM | 013872106 | 3,747 | 69,555 | SH | DFND | 4 | 0 | 69,555 | 0 | |
ALCOA CORP | COM | 013872106 | 16 | 299 | SH | DFND | 5 | 0 | 299 | 0 | |
ALCOA CORP | COM | 013872106 | 20,239 | 375,704 | SH | DFND | 7,1 | 0 | 375,704 | 0 | |
ALCOA CORP | COM | 013872106 | 230 | 225 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,810 | 1,011 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 12,570 | 233,338 | SH | DFND | 6 | 0 | 109,038 | 124,300 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 44,325 | 3,871,140 | SH | DFND | 1 | 0 | 3,742,871 | 128,269 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,283 | 112,089 | SH | DFND | 2 | 0 | 112,089 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 37 | 3,235 | SH | DFND | 3 | 0 | 3,235 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 560 | 48,951 | SH | DFND | 8 | 0 | 46,751 | 2,200 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,140 | 99,600 | SH | DFND | 4 | 0 | 99,600 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,235 | 107,843 | SH | DFND | 5 | 0 | 0 | 107,843 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,926 | 168,203 | SH | DFND | 7,1 | 0 | 168,203 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,191 | 104,032 | SH | DFND | 6 | 0 | 40,866 | 63,166 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 984 | 35,475 | SH | DFND | 1 | 0 | 35,475 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,478 | 233,515 | SH | DFND | 7,1 | 0 | 233,515 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 185,151 | 1,417,804 | SH | DFND | 1 | 0 | 868,032 | 549,772 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,077 | 123,114 | SH | DFND | 2 | 0 | 123,114 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 835 | 6,394 | SH | DFND | 8 | 0 | 4,111 | 2,283 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,829 | 105,894 | SH | DFND | 4 | 0 | 105,894 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 971 | 7,436 | SH | DFND | 5 | 0 | 7,436 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,216 | 246,692 | SH | DFND | 7,1 | 0 | 246,692 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,827 | 113,538 | SH | DFND | 6 | 0 | 44,010 | 69,528 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,606,677 | 9,317,848 | SH | DFND | 1 | 0 | 6,807,148 | 2,510,700 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,097 | 371,729 | SH | DFND | 2 | 0 | 92,493 | 279,236 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 478 | 2,772 | SH | DFND | 3 | 0 | 2,772 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,338 | 274,536 | SH | DFND | 8 | 0 | 209,100 | 65,436 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94,387 | 547,393 | SH | DFND | 4 | 0 | 547,393 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,176 | 447,576 | SH | DFND | 5 | 0 | 14,101 | 433,475 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266,413 | 1,545,049 | SH | DFND | 7,1 | 0 | 1,545,049 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 126,562 | 733,993 | SH | DFND | 6 | 0 | 194,026 | 539,967 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 126,131 | 567,670 | SH | DFND | 1 | 0 | 428,100 | 139,570 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 332 | 1,492 | SH | DFND | 3 | 0 | 1,492 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,529 | 24,884 | SH | DFND | 8 | 0 | 0 | 24,884 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,526 | 38,373 | SH | DFND | 4 | 0 | 38,373 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,689 | 7,603 | SH | DFND | 5 | 0 | 2,905 | 4,698 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,586 | 25,141 | SH | DFND | 7,1 | 0 | 25,141 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,773 | 34,985 | SH | DFND | 6 | 0 | 24,153 | 10,832 | |
ALLEGHANY CORP DEL | COM | 017175100 | 249,400 | 418,394 | SH | DFND | 1 | 0 | 333,394 | 85,000 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,496 | 12,575 | SH | DFND | 2 | 0 | 12,575 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 317 | 531 | SH | DFND | 8 | 0 | 345 | 186 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,304 | 8,898 | SH | DFND | 4 | 0 | 8,898 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 33,768 | 56,650 | SH | DFND | 7,1 | 0 | 56,650 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 10,728 | 17,997 | SH | DFND | 6 | 0 | 5,784 | 12,213 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 86 | 3,573 | SH | DFND | 1 | 0 | 2,656 | 917 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 182 | 278 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 251 | 10,392 | SH | DFND | 7,1 | 0 | 10,392 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 409 | 625 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 15,785 | 419,248 | SH | DFND | 1 | 0 | 419,248 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 7,622 | 757,683 | SH | DFND | 1 | 0 | 757,683 | 0 | |
ALLETE INC | COM NEW | 018522300 | 20,655 | 277,764 | SH | DFND | 1 | 0 | 169,009 | 108,755 | |
ALLETE INC | COM NEW | 018522300 | 10,867 | 146,142 | SH | DFND | 7,1 | 0 | 146,142 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,426 | 32,630 | SH | DFND | 6 | 0 | 0 | 32,630 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 365,296 | 1,441,124 | SH | DFND | 1 | 0 | 757,466 | 683,658 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27,185 | 107,247 | SH | DFND | 2 | 0 | 60,417 | 46,830 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,648 | 14,390 | SH | DFND | 3 | 0 | 14,390 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 37,062 | 146,211 | SH | DFND | 8 | 0 | 111,280 | 34,931 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,517 | 25,710 | SH | DFND | 4 | 0 | 25,710 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,236 | 40,380 | SH | DFND | 5 | 0 | 3,953 | 36,427 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28,814 | 113,674 | SH | DFND | 7,1 | 0 | 113,674 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,254 | 24,672 | SH | DFND | 6 | 0 | 14,220 | 10,452 | |
ALLIANT ENERGY CORP | COM | 018802108 | 69,826 | 1,638,718 | SH | DFND | 1 | 0 | 1,369,173 | 269,545 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19,362 | 454,401 | SH | DFND | 2 | 0 | 273,486 | 180,915 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10 | 226 | SH | DFND | 8 | 0 | 226 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,032 | 118,096 | SH | DFND | 7,1 | 0 | 118,096 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 170,797 | 3,965,575 | SH | DFND | 1 | 0 | 3,602,454 | 363,121 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 820 | 19,040 | SH | DFND | 2 | 0 | 19,040 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 21,999 | 510,764 | SH | DFND | 7,1 | 0 | 510,764 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,471 | 127,037 | SH | DFND | 6 | 0 | 57,650 | 69,387 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 243,061 | 16,705,229 | SH | DFND | 1 | 0 | 5,195,056 | 11,510,173 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 550 | 37,780 | SH | DFND | 2 | 0 | 37,780 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 30,376 | 2,087,680 | SH | DFND | 7,1 | 0 | 2,087,680 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 580 | 39,888 | SH | DFND | 6 | 0 | 0 | 39,888 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 2,029 | 1,897,000 | PRN | DFND | 1 | 0 | 1,382,000 | 515,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 3,144 | 2,940,000 | PRN | DFND | 7,1 | 0 | 2,940,000 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,337 | 1,250,000 | PRN | DFND | 6 | 0 | 1,250,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 197,950 | 1,890,459 | SH | DFND | 1 | 0 | 1,658,466 | 231,993 | |
ALLSTATE CORP | COM | 020002101 | 3,251 | 31,046 | SH | DFND | 2 | 0 | 31,046 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,802 | 36,306 | SH | DFND | 3 | 0 | 36,306 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,944 | 47,218 | SH | DFND | 8 | 0 | 0 | 47,218 | |
ALLSTATE CORP | COM | 020002101 | 8,630 | 82,422 | SH | DFND | 4 | 0 | 82,422 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,353 | 79,771 | SH | DFND | 5 | 0 | 5,017 | 74,754 | |
ALLSTATE CORP | COM | 020002101 | 9,228 | 88,125 | SH | DFND | 7,1 | 0 | 88,125 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,195 | 106,919 | SH | DFND | 6 | 0 | 70,587 | 36,332 | |
ALLY FINL INC | COM | 02005N100 | 591 | 20,253 | SH | DFND | 7,1 | 0 | 20,253 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,094,334 | 8,613,415 | SH | DFND | 1 | 0 | 1,578,283 | 7,035,132 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,462 | 74,476 | SH | DFND | 2 | 0 | 74,476 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,316 | 10,362 | SH | DFND | 3 | 0 | 10,362 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,341 | 18,425 | SH | DFND | 8 | 0 | 11,742 | 6,683 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,847 | 38,150 | SH | DFND | 4 | 0 | 38,150 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,608 | 107,104 | SH | DFND | 5 | 0 | 200 | 106,904 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,446 | 137,318 | SH | DFND | 7,1 | 0 | 137,318 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,286 | 183,280 | SH | DFND | 6 | 0 | 21,303 | 161,977 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,432,679 | 2,324,808 | SH | DFND | 1 | 0 | 1,405,682 | 919,126 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 123,838 | 118,347 | SH | DFND | 2 | 0 | 53,269 | 65,078 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 691 | 660 | SH | DFND | 3 | 0 | 660 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,849 | 16,102 | SH | DFND | 8 | 0 | 5,436 | 10,666 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 99,547 | 95,133 | SH | DFND | 4 | 0 | 95,133 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,093 | 18,246 | SH | DFND | 5 | 0 | 1,164 | 17,082 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 177,409 | 169,542 | SH | DFND | 7,1 | 0 | 169,542 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,596 | 33,062 | SH | DFND | 6 | 0 | 21,176 | 11,886 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,504,248 | 3,326,607 | SH | DFND | 1 | 0 | 1,183,854 | 2,142,753 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,980 | 60,737 | SH | DFND | 2 | 0 | 59,135 | 1,602 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,131 | 24,806 | SH | DFND | 3 | 0 | 24,806 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,618 | 11,029 | SH | DFND | 8 | 0 | 7,302 | 3,727 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,546 | 55,578 | SH | DFND | 4 | 0 | 55,578 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,319 | 52,515 | SH | DFND | 5 | 0 | 5,152 | 47,363 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 61,780 | 58,648 | SH | DFND | 7,1 | 0 | 58,648 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,856 | 81,504 | SH | DFND | 6 | 0 | 31,604 | 49,900 | |
ALTABA INC | COM | 021346101 | 36,399 | 521,102 | SH | DFND | 1 | 0 | 521,102 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 98,654 | 1,957,429 | SH | DFND | 1 | 0 | 1,628,696 | 328,733 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,262 | 124,241 | SH | DFND | 2 | 0 | 0 | 124,241 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 894 | 17,741 | SH | DFND | 8 | 0 | 17,741 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 32,319 | 641,255 | SH | DFND | 7,1 | 0 | 641,255 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,243 | 24,657 | SH | DFND | 6 | 0 | 0 | 24,657 | |
ALTRIA GROUP INC | COM | 02209S103 | 556,176 | 7,788,494 | SH | DFND | 1 | 0 | 5,641,058 | 2,147,436 | |
ALTRIA GROUP INC | COM | 02209S103 | 36,664 | 513,435 | SH | DFND | 2 | 0 | 411,515 | 101,920 | |
ALTRIA GROUP INC | COM | 02209S103 | 512 | 7,168 | SH | DFND | 8 | 0 | 1,421 | 5,747 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,838 | 277,810 | SH | DFND | 4 | 0 | 277,810 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,475 | 314,731 | SH | DFND | 5 | 0 | 0 | 314,731 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,963 | 461,596 | SH | DFND | 7,1 | 0 | 461,596 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,015 | 280,288 | SH | DFND | 6 | 0 | 163,196 | 117,092 | |
AMAZON COM INC | COM | 023135106 | 1,252,702 | 1,071,171 | SH | DFND | 1 | 0 | 592,270 | 478,901 | |
AMAZON COM INC | COM | 023135106 | 117,017 | 100,060 | SH | DFND | 2 | 0 | 72,266 | 27,794 | |
AMAZON COM INC | COM | 023135106 | 19,782 | 16,915 | SH | DFND | 3 | 0 | 16,915 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,586 | 5,632 | SH | DFND | 8 | 0 | 4,912 | 720 | |
AMAZON COM INC | COM | 023135106 | 132,237 | 113,074 | SH | DFND | 4 | 0 | 113,074 | 0 | |
AMAZON COM INC | COM | 023135106 | 53,220 | 45,508 | SH | DFND | 5 | 0 | 0 | 45,508 | |
AMAZON COM INC | COM | 023135106 | 102,857 | 87,952 | SH | DFND | 7,1 | 0 | 87,952 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,290 | 41,292 | SH | DFND | 6 | 0 | 20,362 | 20,930 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 127 | 7,931 | SH | DFND | 1 | 0 | 7,931 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 70 | 4,402 | SH | DFND | 8 | 0 | 4,402 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 19,469 | 3,013,750 | SH | DFND | 1 | 0 | 3,013,750 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 479 | 74,216 | SH | DFND | 6 | 0 | 74,216 | 0 | |
AMERCO | COM | 023586100 | 169,371 | 448,179 | SH | DFND | 1 | 0 | 406,688 | 41,491 | |
AMERCO | COM | 023586100 | 803 | 2,124 | SH | DFND | 2 | 0 | 2,124 | 0 | |
AMERCO | COM | 023586100 | 24,275 | 64,236 | SH | DFND | 7,1 | 0 | 64,236 | 0 | |
AMERCO | COM | 023586100 | 5,590 | 14,791 | SH | DFND | 6 | 0 | 6,419 | 8,372 | |
AMEREN CORP | COM | 023608102 | 15,501 | 262,777 | SH | DFND | 1 | 0 | 262,777 | 0 | |
AMEREN CORP | COM | 023608102 | 477 | 8,088 | SH | DFND | 2 | 0 | 0 | 8,088 | |
AMEREN CORP | COM | 023608102 | 499 | 8,453 | SH | DFND | 8 | 0 | 8,453 | 0 | |
AMEREN CORP | COM | 023608102 | 2,098 | 35,567 | SH | DFND | 5 | 0 | 0 | 35,567 | |
AMEREN CORP | COM | 023608102 | 10,226 | 173,349 | SH | DFND | 7,1 | 0 | 173,349 | 0 | |
AMERESCO INC | CL A | 02361E108 | 11,787 | 1,370,614 | SH | DFND | 7,1 | 0 | 1,370,614 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 44,165 | 2,575,192 | SH | DFND | 1 | 0 | 2,305,822 | 269,370 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,591 | 326,006 | SH | DFND | 8 | 0 | 326,006 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17,341 | 1,011,159 | SH | DFND | 7,1 | 0 | 1,011,159 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 119,805 | 2,302,621 | SH | DFND | 1 | 0 | 173,483 | 2,129,138 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 231 | 4,448 | SH | DFND | 7,1 | 0 | 4,448 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,802 | 34,643 | SH | DFND | 6 | 0 | 18,451 | 16,192 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 17,624 | 460,867 | SH | DFND | 1 | 0 | 379,742 | 81,125 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,781 | 98,870 | SH | DFND | 2 | 0 | 98,870 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 915 | 23,928 | SH | DFND | 7,1 | 0 | 23,928 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 81,077 | 1,102,043 | SH | DFND | 1 | 0 | 994,668 | 107,375 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,095 | 96,433 | SH | DFND | 5 | 0 | 0 | 96,433 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,197 | 16,273 | SH | DFND | 7,1 | 0 | 16,273 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,381 | 18,775 | SH | DFND | 6 | 0 | 0 | 18,775 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,823 | 203,350 | SH | DFND | 1 | 0 | 127,982 | 75,368 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,680 | 89,348 | SH | DFND | 7,1 | 0 | 89,348 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 155 | 8,241 | SH | DFND | 6 | 0 | 0 | 8,241 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,670 | 151,959 | SH | DFND | 1 | 0 | 151,959 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 101 | 3,281 | SH | DFND | 8 | 0 | 3,281 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,375 | 44,730 | SH | DFND | 7,1 | 0 | 44,730 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,745,742 | 17,578,714 | SH | DFND | 1 | 0 | 8,143,725 | 9,434,989 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,944 | 351,863 | SH | DFND | 2 | 0 | 334,991 | 16,872 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,329 | 73,796 | SH | DFND | 3 | 0 | 73,796 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,838 | 78,921 | SH | DFND | 8 | 0 | 6,593 | 72,328 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,103 | 262,843 | SH | DFND | 4 | 0 | 262,843 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,320 | 164,337 | SH | DFND | 5 | 0 | 7,589 | 156,748 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48,276 | 486,114 | SH | DFND | 7,1 | 0 | 486,114 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,702 | 299,087 | SH | DFND | 6 | 0 | 184,948 | 114,139 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,094 | 10,079 | SH | DFND | 1 | 0 | 10,079 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,052 | 58,064 | SH | DFND | 1 | 0 | 58,064 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,809,575 | 30,372,187 | SH | DFND | 1 | 0 | 9,017,353 | 21,354,834 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,049 | 403,643 | SH | DFND | 2 | 0 | 307,954 | 95,689 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,902 | 149,419 | SH | DFND | 3 | 0 | 149,419 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,490 | 310,334 | SH | DFND | 8 | 0 | 233,708 | 76,626 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,778 | 197,680 | SH | DFND | 4 | 0 | 197,680 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,463 | 309,879 | SH | DFND | 5 | 0 | 0 | 309,879 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,620 | 513,931 | SH | DFND | 7,1 | 0 | 513,931 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,162 | 455,884 | SH | DFND | 6 | 0 | 154,987 | 300,897 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,316 | 60,476 | SH | DFND | 1 | 0 | 17,700 | 42,776 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 636 | 16,616 | SH | DFND | 2 | 0 | 0 | 16,616 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 134 | 3,500 | SH | DFND | 8 | 0 | 3,500 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3,323 | 86,751 | SH | DFND | 7,1 | 0 | 86,751 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,787 | 71,351 | SH | DFND | 1 | 0 | 71,351 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 454 | 10,905 | SH | DFND | 1 | 0 | 10,905 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 12 | 279 | SH | DFND | 7,1 | 0 | 279 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,811,448 | 19,705,948 | SH | DFND | 1 | 0 | 5,856,688 | 13,849,260 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 63,599 | 445,778 | SH | DFND | 2 | 0 | 260,569 | 185,209 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,201 | 71,503 | SH | DFND | 3 | 0 | 71,503 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,764 | 61,427 | SH | DFND | 8 | 0 | 19,136 | 42,291 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,870 | 209,365 | SH | DFND | 4 | 0 | 209,365 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,997 | 182,221 | SH | DFND | 5 | 0 | 10,076 | 172,145 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145,460 | 1,019,557 | SH | DFND | 7,1 | 0 | 1,019,557 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,505 | 543,247 | SH | DFND | 6 | 0 | 159,158 | 384,089 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,343 | 68,324 | SH | DFND | 1 | 0 | 46,024 | 22,300 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,050 | 53,429 | SH | DFND | 7,1 | 0 | 53,429 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 267 | 13,600 | SH | DFND | 6 | 0 | 0 | 13,600 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,569 | 71,796 | SH | DFND | 1 | 0 | 32,205 | 39,591 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 92 | 1,008 | SH | DFND | 7,1 | 0 | 1,008 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 33,827 | 259,707 | SH | DFND | 1 | 0 | 238,222 | 21,485 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 17 | 133 | SH | DFND | 7,1 | 0 | 133 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,018 | 16,524 | SH | DFND | 1 | 0 | 0 | 16,524 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,192 | 100,105 | SH | DFND | 1 | 0 | 95,264 | 4,841 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 395 | 4,301 | SH | DFND | 7,1 | 0 | 4,301 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 389 | 4,232 | SH | DFND | 6 | 0 | 0 | 4,232 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,576 | 9,299 | SH | DFND | 1 | 0 | 9,299 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 30,288 | 628,378 | SH | DFND | 1 | 0 | 547,992 | 80,386 | |
AMERIS BANCORP | COM | 03076K108 | 8,676 | 180,008 | SH | DFND | 7,1 | 0 | 180,008 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,963 | 61,468 | SH | DFND | 6 | 0 | 4,445 | 57,023 | |
AMETEK INC NEW | COM | 031100100 | 426,605 | 5,886,638 | SH | DFND | 1 | 0 | 4,248,511 | 1,638,127 | |
AMETEK INC NEW | COM | 031100100 | 41,255 | 569,273 | SH | DFND | 2 | 0 | 230,910 | 338,363 | |
AMETEK INC NEW | COM | 031100100 | 5,516 | 76,111 | SH | DFND | 3 | 0 | 76,111 | 0 | |
AMETEK INC NEW | COM | 031100100 | 613 | 8,452 | SH | DFND | 8 | 0 | 5,434 | 3,018 | |
AMETEK INC NEW | COM | 031100100 | 9,341 | 128,890 | SH | DFND | 4 | 0 | 128,890 | 0 | |
AMETEK INC NEW | COM | 031100100 | 12,380 | 170,829 | SH | DFND | 5 | 0 | 1,795 | 169,034 | |
AMETEK INC NEW | COM | 031100100 | 50,755 | 700,354 | SH | DFND | 7,1 | 0 | 700,354 | 0 | |
AMETEK INC NEW | COM | 031100100 | 37,343 | 515,285 | SH | DFND | 6 | 0 | 131,573 | 383,712 | |
AMGEN INC | COM | 031162100 | 1,115,110 | 6,412,366 | SH | DFND | 1 | 0 | 1,927,485 | 4,484,881 | |
AMGEN INC | COM | 031162100 | 11,745 | 67,537 | SH | DFND | 2 | 0 | 64,974 | 2,563 | |
AMGEN INC | COM | 031162100 | 1,749 | 10,055 | SH | DFND | 8 | 0 | 7,025 | 3,030 | |
AMGEN INC | COM | 031162100 | 5,101 | 29,334 | SH | DFND | 5 | 0 | 1,174 | 28,160 | |
AMGEN INC | COM | 031162100 | 16,351 | 94,026 | SH | DFND | 7,1 | 0 | 94,026 | 0 | |
AMGEN INC | COM | 031162100 | 12,613 | 72,529 | SH | DFND | 6 | 0 | 48,417 | 24,112 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 68,484 | 4,759,154 | SH | DFND | 1 | 0 | 4,387,782 | 371,372 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,357 | 94,299 | SH | DFND | 8 | 0 | 61,515 | 32,784 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,434 | 655,614 | SH | DFND | 7,1 | 0 | 655,614 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 346 | 24,064 | SH | DFND | 6 | 0 | 0 | 24,064 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,531 | 351,351 | SH | DFND | 1 | 0 | 351,351 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 15 | 1,444 | SH | DFND | 7,1 | 0 | 1,444 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 351 | 4,002 | SH | DFND | 1 | 0 | 4,002 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 349,211 | 6,510,278 | SH | DFND | 1 | 0 | 1,007,891 | 5,502,387 | |
ANADARKO PETE CORP | COM | 032511107 | 8,660 | 161,449 | SH | DFND | 2 | 0 | 0 | 161,449 | |
ANADARKO PETE CORP | COM | 032511107 | 17,618 | 328,451 | SH | DFND | 7,1 | 0 | 328,451 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,084,223 | 12,178,178 | SH | DFND | 1 | 0 | 3,481,258 | 8,696,920 | |
ANALOG DEVICES INC | COM | 032654105 | 5,120 | 57,506 | SH | DFND | 2 | 0 | 57,506 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 335 | 3,762 | SH | DFND | 3 | 0 | 3,762 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,407 | 60,729 | SH | DFND | 8 | 0 | 0 | 60,729 | |
ANALOG DEVICES INC | COM | 032654105 | 9,624 | 108,098 | SH | DFND | 4 | 0 | 108,098 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,581 | 17,761 | SH | DFND | 5 | 0 | 6,245 | 11,516 | |
ANALOG DEVICES INC | COM | 032654105 | 5,123 | 57,539 | SH | DFND | 7,1 | 0 | 57,539 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,831 | 87,955 | SH | DFND | 6 | 0 | 55,204 | 32,751 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 534 | 6,376 | SH | DFND | 1 | 0 | 6,376 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4 | 44 | SH | DFND | 7,1 | 0 | 44 | 0 | |
ANDEAVOR | COM | 03349M105 | 92,928 | 812,735 | SH | DFND | 1 | 0 | 538,852 | 273,883 | |
ANDEAVOR | COM | 03349M105 | 10,663 | 93,253 | SH | DFND | 2 | 0 | 93,253 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,012 | 26,339 | SH | DFND | 3 | 0 | 26,339 | 0 | |
ANDEAVOR | COM | 03349M105 | 537 | 4,699 | SH | DFND | 8 | 0 | 3,124 | 1,575 | |
ANDEAVOR | COM | 03349M105 | 8,097 | 70,819 | SH | DFND | 4 | 0 | 70,819 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,396 | 55,939 | SH | DFND | 5 | 0 | 0 | 55,939 | |
ANDEAVOR | COM | 03349M105 | 12,984 | 113,554 | SH | DFND | 7,1 | 0 | 113,554 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,124 | 53,557 | SH | DFND | 6 | 0 | 26,079 | 27,478 | |
ANDERSONS INC | COM | 034164103 | 1,095 | 35,148 | SH | DFND | 1 | 0 | 25,924 | 9,224 | |
ANDERSONS INC | COM | 034164103 | 2,239 | 71,875 | SH | DFND | 7,1 | 0 | 71,875 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 187 | 11,216 | SH | DFND | 1 | 0 | 11,216 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 7 | 434 | SH | DFND | 7,1 | 0 | 434 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 238 | 23,390 | SH | DFND | 1 | 0 | 17,181 | 6,209 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 421 | 41,279 | SH | DFND | 7,1 | 0 | 41,279 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 65,622 | 588,222 | SH | DFND | 1 | 0 | 571,602 | 16,620 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,482 | 102,922 | SH | DFND | 2 | 0 | 97,156 | 5,766 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,337 | 29,908 | SH | DFND | 3 | 0 | 29,908 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 687 | 6,159 | SH | DFND | 8 | 0 | 4,709 | 1,450 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,341 | 83,731 | SH | DFND | 4 | 0 | 83,731 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,181 | 46,444 | SH | DFND | 5 | 0 | 0 | 46,444 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,854 | 88,326 | SH | DFND | 7,1 | 0 | 88,326 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,405 | 57,411 | SH | DFND | 6 | 0 | 33,427 | 23,984 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 43,510 | 807,079 | SH | DFND | 1 | 0 | 591,448 | 215,631 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,378 | 62,661 | SH | DFND | 2 | 0 | 0 | 62,661 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 827 | 15,347 | SH | DFND | 8 | 0 | 15,347 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 17,607 | 326,591 | SH | DFND | 7,1 | 0 | 326,591 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,118 | 598,686 | SH | DFND | 1 | 0 | 598,686 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 506 | 42,545 | SH | DFND | 2 | 0 | 0 | 42,545 | |
ANNALY CAP MGMT INC | COM | 035710409 | 716 | 60,200 | SH | DFND | 8 | 0 | 60,200 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 10,317 | 867,738 | SH | DFND | 5 | 0 | 0 | 867,738 | |
ANNALY CAP MGMT INC | COM | 035710409 | 798 | 67,154 | SH | DFND | 7,1 | 0 | 67,154 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 137,773 | 7,251,207 | SH | DFND | 1 | 0 | 1,842,865 | 5,408,342 | |
ANTERO RES CORP | COM | 03674X106 | 5,629 | 296,287 | SH | DFND | 2 | 0 | 296,287 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,920 | 101,078 | SH | DFND | 3 | 0 | 101,078 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 247 | 12,982 | SH | DFND | 8 | 0 | 8,393 | 4,589 | |
ANTERO RES CORP | COM | 03674X106 | 4,163 | 219,086 | SH | DFND | 4 | 0 | 219,086 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4,135 | 217,633 | SH | DFND | 5 | 0 | 0 | 217,633 | |
ANTERO RES CORP | COM | 03674X106 | 15,567 | 819,342 | SH | DFND | 7,1 | 0 | 819,342 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,541 | 186,364 | SH | DFND | 6 | 0 | 76,613 | 109,751 | |
ANTHEM INC | COM | 036752103 | 779,514 | 3,464,353 | SH | DFND | 1 | 0 | 756,681 | 2,707,672 | |
ANTHEM INC | COM | 036752103 | 15,688 | 69,720 | SH | DFND | 2 | 0 | 69,720 | 0 | |
ANTHEM INC | COM | 036752103 | 2,291 | 10,183 | SH | DFND | 8 | 0 | 10,183 | 0 | |
ANTHEM INC | COM | 036752103 | 10,482 | 46,584 | SH | DFND | 5 | 0 | 0 | 46,584 | |
ANTHEM INC | COM | 036752103 | 40,494 | 179,966 | SH | DFND | 7,1 | 0 | 179,966 | 0 | |
ANTHEM INC | COM | 036752103 | 30,579 | 135,899 | SH | DFND | 6 | 0 | 11,435 | 124,464 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 311 | 5,550 | SH | DFND | 1 | 0 | 0 | 5,550 | |
APACHE CORP | COM | 037411105 | 590 | 13,974 | SH | DFND | 1 | 0 | 8,917 | 5,057 | |
APACHE CORP | COM | 037411105 | 1,381 | 32,708 | SH | DFND | 7,1 | 0 | 32,708 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 19,488 | 445,846 | SH | DFND | 1 | 0 | 445,846 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 559 | 12,795 | SH | DFND | 5 | 0 | 12,795 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,496 | 34,216 | SH | DFND | 7,1 | 0 | 34,216 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 5,158 | 911,253 | SH | DFND | 1 | 0 | 575,958 | 335,295 | |
APOLLO INVT CORP | COM | 03761U106 | 2,370 | 418,730 | SH | DFND | 7,1 | 0 | 418,730 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 216 | 38,209 | SH | DFND | 6 | 0 | 0 | 38,209 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,132 | 61,371 | SH | DFND | 1 | 0 | 61,371 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 20 | 1,067 | SH | DFND | 7,1 | 0 | 1,067 | 0 | |
APPLE INC | COM | 037833100 | 4,333,635 | 25,607,958 | SH | DFND | 1 | 0 | 9,532,434 | 16,075,524 | |
APPLE INC | COM | 037833100 | 217 | 68 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 198,122 | 1,170,728 | SH | DFND | 2 | 0 | 653,652 | 517,076 | |
APPLE INC | COM | 037833100 | 21,987 | 129,924 | SH | DFND | 3 | 0 | 129,924 | 0 | |
APPLE INC | COM | 037833100 | 6,546 | 38,683 | SH | DFND | 8 | 0 | 24,779 | 13,904 | |
APPLE INC | COM | 037833100 | 261,922 | 1,547,727 | SH | DFND | 4 | 0 | 1,547,727 | 0 | |
APPLE INC | COM | 037833100 | 90,750 | 536,250 | SH | DFND | 5 | 0 | 13,082 | 523,168 | |
APPLE INC | COM | 037833100 | 128,512 | 759,390 | SH | DFND | 7,1 | 0 | 759,390 | 0 | |
APPLE INC | COM | 037833100 | 486 | 152 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 114,257 | 675,159 | SH | DFND | 6 | 0 | 190,725 | 484,434 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,381 | 33,277 | SH | DFND | 1 | 0 | 33,277 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 22 | 539 | SH | DFND | 7,1 | 0 | 539 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 60 | 3,072 | SH | DFND | 1 | 0 | 3,072 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 152 | 7,775 | SH | DFND | 8 | 0 | 7,775 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 712 | 36,299 | SH | DFND | 5 | 0 | 0 | 36,299 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 34 | 1,734 | SH | DFND | 7,1 | 0 | 1,734 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,311 | 48,623 | SH | DFND | 1 | 0 | 32,096 | 16,527 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9 | 138 | SH | DFND | 7,1 | 0 | 138 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 231,906 | 4,536,498 | SH | DFND | 1 | 0 | 2,118,584 | 2,417,914 | |
APPLIED MATLS INC | COM | 038222105 | 19,482 | 381,096 | SH | DFND | 2 | 0 | 381,096 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,632 | 71,058 | SH | DFND | 3 | 0 | 71,058 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,647 | 169,144 | SH | DFND | 8 | 0 | 51,010 | 118,134 | |
APPLIED MATLS INC | COM | 038222105 | 15,950 | 312,002 | SH | DFND | 4 | 0 | 312,002 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,352 | 202,511 | SH | DFND | 5 | 0 | 32,959 | 169,552 | |
APPLIED MATLS INC | COM | 038222105 | 16,111 | 315,159 | SH | DFND | 7,1 | 0 | 315,159 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,611 | 266,258 | SH | DFND | 6 | 0 | 158,407 | 107,851 | |
ARAMARK | COM | 03852U106 | 185,986 | 4,351,570 | SH | DFND | 1 | 0 | 3,127,467 | 1,224,103 | |
ARAMARK | COM | 03852U106 | 18,924 | 442,765 | SH | DFND | 2 | 0 | 0 | 442,765 | |
ARAMARK | COM | 03852U106 | 87,759 | 2,053,324 | SH | DFND | 4 | 0 | 2,053,324 | 0 | |
ARAMARK | COM | 03852U106 | 11,522 | 269,575 | SH | DFND | 5 | 0 | 0 | 269,575 | |
ARAMARK | COM | 03852U106 | 15,479 | 362,170 | SH | DFND | 7,1 | 0 | 362,170 | 0 | |
ARAMARK | COM | 03852U106 | 11,693 | 273,581 | SH | DFND | 6 | 0 | 62,465 | 211,116 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 7,183 | 1,365,570 | SH | DFND | 1 | 0 | 1,276,528 | 89,042 | |
ARBOR RLTY TR INC | COM | 038923108 | 12,134 | 1,404,455 | SH | DFND | 1 | 0 | 364,969 | 1,039,486 | |
ARBOR RLTY TR INC | COM | 038923108 | 3,428 | 396,707 | SH | DFND | 2 | 0 | 0 | 396,707 | |
ARBOR RLTY TR INC | COM | 038923108 | 852 | 98,625 | SH | DFND | 8 | 0 | 98,625 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 17,080 | 1,976,858 | SH | DFND | 7,1 | 0 | 1,976,858 | 0 | |
ARCBEST CORP | COM | 03937C105 | 15,748 | 440,515 | SH | DFND | 1 | 0 | 303,231 | 137,284 | |
ARCBEST CORP | COM | 03937C105 | 10,229 | 286,120 | SH | DFND | 7,1 | 0 | 286,120 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,974 | 55,215 | SH | DFND | 6 | 0 | 0 | 55,215 | |
ARCH COAL INC | CL A | 039380407 | 3,999 | 42,922 | SH | DFND | 1 | 0 | 33,735 | 9,187 | |
ARCH COAL INC | CL A | 039380407 | 2,964 | 31,817 | SH | DFND | 7,1 | 0 | 31,817 | 0 | |
ARCH COAL INC | CL A | 039380407 | 465 | 4,991 | SH | DFND | 6 | 0 | 0 | 4,991 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 156,600 | 4,846,791 | SH | DFND | 1 | 0 | 3,151,598 | 1,695,193 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 29,095 | 900,499 | SH | DFND | 2 | 0 | 12,415 | 888,084 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 959 | 29,668 | SH | DFND | 3 | 0 | 29,668 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 68,072 | 2,106,828 | SH | DFND | 4 | 0 | 2,106,828 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12,243 | 378,936 | SH | DFND | 5 | 0 | 0 | 378,936 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 17,127 | 530,098 | SH | DFND | 7,1 | 0 | 530,098 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 23,000 | 711,868 | SH | DFND | 6 | 0 | 159,919 | 551,949 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,311 | 332,106 | SH | DFND | 1 | 0 | 326,610 | 5,496 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 519 | 12,950 | SH | DFND | 2 | 0 | 0 | 12,950 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 635 | 15,835 | SH | DFND | 8 | 0 | 15,835 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,399 | 159,663 | SH | DFND | 5 | 0 | 0 | 159,663 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,431 | 484,799 | SH | DFND | 7,1 | 0 | 484,799 | 0 | |
ARCONIC INC | COM | 03965L100 | 603 | 22,124 | SH | DFND | 1 | 0 | 17,592 | 4,532 | |
ARCONIC INC | COM | 03965L100 | 1,746 | 64,089 | SH | DFND | 7,1 | 0 | 64,089 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 97,871 | 2,881,094 | SH | DFND | 1 | 0 | 2,171,622 | 709,472 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 797 | 589 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,169 | 93,282 | SH | DFND | 2 | 0 | 93,282 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 694 | 20,441 | SH | DFND | 8 | 0 | 20,441 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,306 | 126,773 | SH | DFND | 5 | 0 | 140 | 126,633 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,587 | 46,708 | SH | DFND | 7,1 | 0 | 46,708 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,758 | 1,300 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 14,980 | 440,986 | SH | DFND | 6 | 0 | 36,000 | 404,986 | |
ARGAN INC | COM | 04010E109 | 2,241 | 49,809 | SH | DFND | 1 | 0 | 49,809 | 0 | |
ARGAN INC | COM | 04010E109 | 78 | 1,730 | SH | DFND | 8 | 0 | 1,730 | 0 | |
ARGAN INC | COM | 04010E109 | 38 | 845 | SH | DFND | 7,1 | 0 | 845 | 0 | |
ARES CAP CORP | COM | 04010L103 | 7,225 | 459,584 | SH | DFND | 1 | 0 | 447,674 | 11,910 | |
ARES CAP CORP | COM | 04010L103 | 247 | 15,690 | SH | DFND | 2 | 0 | 15,690 | 0 | |
ARES CAP CORP | COM | 04010L103 | 810 | 51,511 | SH | DFND | 7,1 | 0 | 51,511 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 248,770 | 1,055,990 | SH | DFND | 1 | 0 | 861,207 | 194,783 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,604 | 32,279 | SH | DFND | 2 | 0 | 32,279 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 254 | 1,077 | SH | DFND | 3 | 0 | 1,077 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,876 | 7,963 | SH | DFND | 8 | 0 | 5,556 | 2,407 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,132 | 26,030 | SH | DFND | 4 | 0 | 26,030 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,483 | 6,296 | SH | DFND | 5 | 0 | 3,158 | 3,138 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,969 | 59,296 | SH | DFND | 7,1 | 0 | 59,296 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,581 | 27,936 | SH | DFND | 6 | 0 | 13,034 | 14,902 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,843 | 247,455 | SH | DFND | 1 | 0 | 67,413 | 180,042 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 973 | 62,651 | SH | DFND | 2 | 0 | 0 | 62,651 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 283 | 18,231 | SH | DFND | 8 | 0 | 18,231 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,697 | 366,815 | SH | DFND | 7,1 | 0 | 366,815 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 622 | 24,169 | SH | DFND | 1 | 0 | 24,169 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 11 | 413 | SH | DFND | 7,1 | 0 | 413 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 32,132 | 530,675 | SH | DFND | 1 | 0 | 477,723 | 52,952 | |
ARROW ELECTRS INC | COM | 042735100 | 440,454 | 5,477,606 | SH | DFND | 1 | 0 | 1,061,608 | 4,415,998 | |
ARROW ELECTRS INC | COM | 042735100 | 20,158 | 250,686 | SH | DFND | 2 | 0 | 250,686 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8,783 | 109,232 | SH | DFND | 7,1 | 0 | 109,232 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,580 | 56,958 | SH | DFND | 6 | 0 | 30,300 | 26,658 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,140 | 28,872 | SH | DFND | 1 | 0 | 28,872 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,260 | 107,848 | SH | DFND | 5 | 0 | 0 | 107,848 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 35,101 | 530,229 | SH | DFND | 1 | 0 | 459,524 | 70,705 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,595 | 54,306 | SH | DFND | 7,1 | 0 | 54,306 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 625 | 9,448 | SH | DFND | 6 | 0 | 0 | 9,448 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 244 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7 | 159 | SH | DFND | 7,1 | 0 | 159 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,681 | 144,905 | SH | DFND | 1 | 0 | 65,021 | 79,884 | |
ASSURANT INC | COM | 04621X108 | 90,519 | 897,652 | SH | DFND | 1 | 0 | 380,392 | 517,260 | |
ASSURANT INC | COM | 04621X108 | 11,451 | 113,558 | SH | DFND | 2 | 0 | 113,558 | 0 | |
ASSURANT INC | COM | 04621X108 | 334 | 3,317 | SH | DFND | 8 | 0 | 2,254 | 1,063 | |
ASSURANT INC | COM | 04621X108 | 5,839 | 57,904 | SH | DFND | 4 | 0 | 57,904 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,894 | 78,281 | SH | DFND | 7,1 | 0 | 78,281 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,103 | 40,685 | SH | DFND | 6 | 0 | 6,327 | 34,358 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,934,265 | 55,742,496 | SH | DFND | 1 | 0 | 16,512,839 | 39,229,657 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 216 | 389 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,201 | 985,616 | SH | DFND | 2 | 0 | 90,735 | 894,881 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,814 | 311,630 | SH | DFND | 3 | 0 | 311,630 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,457 | 70,807 | SH | DFND | 8 | 0 | 70,807 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,857 | 53,530 | SH | DFND | 4 | 0 | 53,530 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,325 | 758,635 | SH | DFND | 5 | 0 | 0 | 758,635 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45,558 | 1,312,909 | SH | DFND | 7,1 | 0 | 1,312,909 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 486 | 875 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,673 | 912,770 | SH | DFND | 6 | 0 | 417,790 | 494,980 | |
ASTRONOVA INC | COM | 04638F108 | 3,913 | 279,497 | SH | DFND | 7,1 | 0 | 279,497 | 0 | |
ASTRONICS CORP | COM | 046433108 | 31,973 | 770,983 | SH | DFND | 1 | 0 | 451,405 | 319,578 | |
ASTRONICS CORP | COM | 046433108 | 3,463 | 83,506 | SH | DFND | 2 | 0 | 4,770 | 78,736 | |
ASTRONICS CORP | COM | 046433108 | 754 | 18,184 | SH | DFND | 8 | 0 | 18,184 | 0 | |
ASTRONICS CORP | COM | 046433108 | 20,736 | 500,029 | SH | DFND | 7,1 | 0 | 500,029 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,063 | 67,877 | SH | DFND | 1 | 0 | 39,402 | 28,475 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,000 | 32,897 | SH | DFND | 7,1 | 0 | 32,897 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 94 | 3,082 | SH | DFND | 6 | 0 | 0 | 3,082 | |
ATHENAHEALTH INC | COM | 04685W103 | 453,007 | 3,405,043 | SH | DFND | 1 | 0 | 725,270 | 2,679,773 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,302 | 24,819 | SH | DFND | 2 | 0 | 24,819 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,359 | 10,215 | SH | DFND | 8 | 0 | 10,215 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,317 | 39,962 | SH | DFND | 5 | 0 | 100 | 39,862 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,796 | 58,600 | SH | DFND | 7,1 | 0 | 58,600 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 16,087 | 120,918 | SH | DFND | 6 | 0 | 13,670 | 107,248 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4,711 | 267,688 | SH | DFND | 1 | 0 | 267,688 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,669 | 54,356 | SH | DFND | 1 | 0 | 54,356 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,933 | 69,075 | SH | DFND | 7,1 | 0 | 69,075 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,961 | 22,827 | SH | DFND | 6 | 0 | 0 | 22,827 | |
ATRICURE INC | COM | 04963C209 | 67,070 | 3,677,069 | SH | DFND | 1 | 0 | 3,269,765 | 407,304 | |
ATRICURE INC | COM | 04963C209 | 525 | 28,790 | SH | DFND | 8 | 0 | 28,790 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,415 | 77,578 | SH | DFND | 5 | 0 | 0 | 77,578 | |
ATRICURE INC | COM | 04963C209 | 10,812 | 592,761 | SH | DFND | 7,1 | 0 | 592,761 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,402 | 131,705 | SH | DFND | 6 | 0 | 0 | 131,705 | |
ATRION CORP | COM | 049904105 | 25,595 | 40,589 | SH | DFND | 1 | 0 | 36,483 | 4,106 | |
AUTODESK INC | COM | 052769106 | 224,702 | 2,143,493 | SH | DFND | 1 | 0 | 949,140 | 1,194,353 | |
AUTODESK INC | COM | 052769106 | 24,322 | 232,016 | SH | DFND | 2 | 0 | 100,482 | 131,534 | |
AUTODESK INC | COM | 052769106 | 2,185 | 20,843 | SH | DFND | 3 | 0 | 20,843 | 0 | |
AUTODESK INC | COM | 052769106 | 1,910 | 18,221 | SH | DFND | 8 | 0 | 17,547 | 674 | |
AUTODESK INC | COM | 052769106 | 4,257 | 40,612 | SH | DFND | 4 | 0 | 40,612 | 0 | |
AUTODESK INC | COM | 052769106 | 4,722 | 45,045 | SH | DFND | 5 | 0 | 0 | 45,045 | |
AUTODESK INC | COM | 052769106 | 20,604 | 196,551 | SH | DFND | 7,1 | 0 | 196,551 | 0 | |
AUTODESK INC | COM | 052769106 | 4,138 | 39,478 | SH | DFND | 6 | 0 | 25,555 | 13,923 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 204 | 3,161 | SH | DFND | 1 | 0 | 3,161 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 111 | 1,720 | SH | DFND | 8 | 0 | 1,720 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5 | 85 | SH | DFND | 7,1 | 0 | 85 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 647 | 10,012 | SH | DFND | 6 | 0 | 10,012 | 0 | |
AUTOLIV INC | COM | 052800109 | 57,763 | 454,539 | SH | DFND | 1 | 0 | 418,347 | 36,192 | |
AUTOLIV INC | COM | 052800109 | 1,014 | 7,982 | SH | DFND | 2 | 0 | 0 | 7,982 | |
AUTOLIV INC | COM | 052800109 | 2,374 | 18,681 | SH | DFND | 3 | 0 | 18,681 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,429 | 11,243 | SH | DFND | 4 | 0 | 11,243 | 0 | |
AUTOLIV INC | COM | 052800109 | 8,932 | 70,283 | SH | DFND | 6 | 0 | 0 | 70,283 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 566,179 | 4,831,289 | SH | DFND | 1 | 0 | 1,265,175 | 3,566,114 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,373 | 20,252 | SH | DFND | 2 | 0 | 20,252 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 391 | 3,336 | SH | DFND | 3 | 0 | 3,336 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437 | 3,732 | SH | DFND | 8 | 0 | 3,732 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,429 | 12,194 | SH | DFND | 5 | 0 | 273 | 11,921 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,451 | 123,314 | SH | DFND | 7,1 | 0 | 123,314 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,011 | 119,555 | SH | DFND | 6 | 0 | 15,517 | 104,038 | |
AUTOZONE INC | COM | 053332102 | 46,112 | 64,822 | SH | DFND | 1 | 0 | 34,515 | 30,307 | |
AUTOZONE INC | COM | 053332102 | 6,150 | 8,645 | SH | DFND | 2 | 0 | 714 | 7,931 | |
AUTOZONE INC | COM | 053332102 | 3,452 | 4,852 | SH | DFND | 7,1 | 0 | 4,852 | 0 | |
AUTOZONE INC | COM | 053332102 | 342 | 481 | SH | DFND | 6 | 0 | 481 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 174,423 | 977,651 | SH | DFND | 1 | 0 | 381,113 | 596,538 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,142 | 6,402 | SH | DFND | 5 | 0 | 6,402 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,789 | 10,025 | SH | DFND | 7,1 | 0 | 10,025 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 620 | 3,476 | SH | DFND | 6 | 0 | 2,143 | 1,333 | |
AVANGRID INC | COM | 05351W103 | 249,056 | 4,923,995 | SH | DFND | 1 | 0 | 3,136,920 | 1,787,075 | |
AVANGRID INC | COM | 05351W103 | 9,516 | 188,147 | SH | DFND | 2 | 0 | 16,563 | 171,584 | |
AVANGRID INC | COM | 05351W103 | 3,402 | 67,254 | SH | DFND | 3 | 0 | 67,254 | 0 | |
AVANGRID INC | COM | 05351W103 | 12,411 | 245,369 | SH | DFND | 5 | 0 | 0 | 245,369 | |
AVANGRID INC | COM | 05351W103 | 76,824 | 1,518,862 | SH | DFND | 7,1 | 0 | 1,518,862 | 0 | |
AVANGRID INC | COM | 05351W103 | 40,675 | 804,162 | SH | DFND | 6 | 0 | 208,800 | 595,362 | |
AVERY DENNISON CORP | COM | 053611109 | 1,210 | 10,535 | SH | DFND | 1 | 0 | 10,535 | 0 | |
AVISTA CORP | COM | 05379B107 | 405 | 7,867 | SH | DFND | 1 | 0 | 7,867 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,431 | 66,642 | SH | DFND | 7,1 | 0 | 66,642 | 0 | |
AVNET INC | COM | 053807103 | 887 | 22,378 | SH | DFND | 1 | 0 | 22,378 | 0 | |
AVNET INC | COM | 053807103 | 1,296 | 32,705 | SH | DFND | 7,1 | 0 | 32,705 | 0 | |
AVON PRODS INC | COM | 054303102 | 3,517 | 1,635,923 | SH | DFND | 1 | 0 | 1,135,908 | 500,015 | |
AVON PRODS INC | COM | 054303102 | 2,178 | 1,012,978 | SH | DFND | 2 | 0 | 0 | 1,012,978 | |
AVON PRODS INC | COM | 054303102 | 8,860 | 4,120,898 | SH | DFND | 7,1 | 0 | 4,120,898 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 93,019 | 3,241,086 | SH | DFND | 1 | 0 | 2,624,531 | 616,555 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,118 | 178,317 | SH | DFND | 2 | 0 | 120,546 | 57,771 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,234 | 42,994 | SH | DFND | 8 | 0 | 30,571 | 12,423 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,039 | 36,195 | SH | DFND | 5 | 0 | 20,897 | 15,298 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13,820 | 481,527 | SH | DFND | 7,1 | 0 | 481,527 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,496 | 52,115 | SH | DFND | 6 | 0 | 0 | 52,115 | |
BB&T CORP | COM | 054937107 | 369,109 | 7,423,753 | SH | DFND | 1 | 0 | 3,094,261 | 4,329,492 | |
BB&T CORP | COM | 054937107 | 1,692 | 34,030 | SH | DFND | 7,1 | 0 | 34,030 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,357 | 67,045 | SH | DFND | 1 | 0 | 62,584 | 4,461 | |
B & G FOODS INC NEW | COM | 05508R106 | 130 | 3,700 | SH | DFND | 7,1 | 0 | 3,700 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 137 | 3,900 | SH | DFND | 6 | 0 | 0 | 3,900 | |
BCB BANCORP INC | COM | 055298103 | 8,433 | 581,615 | SH | DFND | 1 | 0 | 581,615 | 0 | |
BCE INC | COM NEW | 05534B760 | 857,513 | 17,814,689 | SH | DFND | 1 | 0 | 8,025,010 | 9,789,679 | |
BCE INC | COM NEW | 05534B760 | 247 | 5,144 | SH | DFND | 8 | 0 | 5,144 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,465 | 72,125 | SH | DFND | 7,1 | 0 | 72,125 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,898 | 351,911 | SH | DFND | 6 | 0 | 0 | 351,911 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,230 | 81,372 | SH | DFND | 1 | 0 | 81,372 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 24,991 | 620,128 | SH | DFND | 1 | 0 | 614,965 | 5,163 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,944 | 73,043 | SH | DFND | 7,1 | 0 | 73,043 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 427,191 | 10,163,946 | SH | DFND | 1 | 0 | 1,196,298 | 8,967,648 | |
BP PLC | SPONSORED ADR | 055622104 | 8,210 | 195,336 | SH | DFND | 2 | 0 | 179,239 | 16,097 | |
BP PLC | SPONSORED ADR | 055622104 | 3,663 | 87,150 | SH | DFND | 3 | 0 | 87,150 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,481 | 177,985 | SH | DFND | 5 | 0 | 0 | 177,985 | |
BP PLC | SPONSORED ADR | 055622104 | 48,548 | 1,155,084 | SH | DFND | 7,1 | 0 | 1,155,084 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,397 | 104,616 | SH | DFND | 6 | 0 | 78,699 | 25,917 | |
BSB BANCORP INC MD | COM | 05573H108 | 13,943 | 476,668 | SH | DFND | 1 | 0 | 377,945 | 98,723 | |
BSB BANCORP INC MD | COM | 05573H108 | 1,283 | 43,866 | SH | DFND | 2 | 0 | 0 | 43,866 | |
BSB BANCORP INC MD | COM | 05573H108 | 299 | 10,238 | SH | DFND | 8 | 0 | 10,238 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 5,703 | 194,980 | SH | DFND | 7,1 | 0 | 194,980 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 76,175 | 3,010,877 | SH | DFND | 1 | 0 | 2,664,294 | 346,583 | |
BMC STK HLDGS INC | COM | 05591B109 | 26,860 | 1,061,656 | SH | DFND | 7,1 | 0 | 1,061,656 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 6,530 | 258,103 | SH | DFND | 6 | 0 | 10,011 | 248,092 | |
BAIDU INC | SPON ADR REP A | 056752108 | 37,021 | 158,068 | SH | DFND | 1 | 0 | 84,905 | 73,163 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,161 | 9,226 | SH | DFND | 2 | 0 | 0 | 9,226 | |
BAIDU INC | SPON ADR REP A | 056752108 | 394 | 1,683 | SH | DFND | 8 | 0 | 1,683 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,882 | 80,619 | SH | DFND | 7,1 | 0 | 80,619 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,502 | 23,491 | SH | DFND | 6 | 0 | 23,491 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 159,974 | 5,056,082 | SH | DFND | 1 | 0 | 1,782,389 | 3,273,693 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 11,430 | 361,260 | SH | DFND | 2 | 0 | 361,260 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 410 | 12,969 | SH | DFND | 8 | 0 | 8,489 | 4,480 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,659 | 210,447 | SH | DFND | 4 | 0 | 210,447 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 24 | 768 | SH | DFND | 5 | 0 | 768 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 12,158 | 384,248 | SH | DFND | 7,1 | 0 | 384,248 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,745 | 86,742 | SH | DFND | 6 | 0 | 25,842 | 60,900 | |
BALL CORP | COM | 058498106 | 529,628 | 13,992,806 | SH | DFND | 1 | 0 | 11,588,490 | 2,404,316 | |
BALL CORP | COM | 058498106 | 83 | 333 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 52,335 | 1,382,704 | SH | DFND | 2 | 0 | 399,094 | 983,610 | |
BALL CORP | COM | 058498106 | 3,716 | 98,183 | SH | DFND | 3 | 0 | 98,183 | 0 | |
BALL CORP | COM | 058498106 | 713 | 18,828 | SH | DFND | 8 | 0 | 12,307 | 6,521 | |
BALL CORP | COM | 058498106 | 92,783 | 2,451,342 | SH | DFND | 4 | 0 | 2,451,342 | 0 | |
BALL CORP | COM | 058498106 | 19,575 | 517,172 | SH | DFND | 5 | 0 | 0 | 517,172 | |
BALL CORP | COM | 058498106 | 61,712 | 1,630,427 | SH | DFND | 7,1 | 0 | 1,630,427 | 0 | |
BALL CORP | COM | 058498106 | 188 | 750 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 68,042 | 1,797,680 | SH | DFND | 6 | 0 | 362,209 | 1,435,471 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,775 | 466,339 | SH | DFND | 7,1 | 0 | 466,339 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,508 | 244,966 | SH | DFND | 6 | 0 | 0 | 244,966 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 15,483 | 133,612 | SH | DFND | 1 | 0 | 121,841 | 11,771 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,022 | 34,711 | SH | DFND | 8 | 0 | 34,711 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 16,313 | 140,778 | SH | DFND | 7,1 | 0 | 140,778 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,921 | 25,208 | SH | DFND | 6 | 0 | 0 | 25,208 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 5,408 | 559,211 | SH | DFND | 1 | 0 | 135,848 | 423,363 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 244 | 25,259 | SH | DFND | 7,1 | 0 | 25,259 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 35,132 | 3,555,836 | SH | DFND | 1 | 0 | 3,555,836 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 21,419 | 681,062 | SH | DFND | 1 | 0 | 455,272 | 225,790 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 13,966 | 444,066 | SH | DFND | 7,1 | 0 | 444,066 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,658 | 84,508 | SH | DFND | 6 | 0 | 0 | 84,508 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 80,859 | 3,915,681 | SH | DFND | 1 | 0 | 3,133,059 | 782,622 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 329 | 15,930 | SH | DFND | 2 | 0 | 15,930 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 17,454 | 845,235 | SH | DFND | 7,1 | 0 | 845,235 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,062 | 99,839 | SH | DFND | 6 | 0 | 18,943 | 80,896 | |
BANK AMER CORP | COM | 060505104 | 4,756,238 | 161,119,162 | SH | DFND | 1 | 0 | 63,556,938 | 97,562,224 | |
BANK AMER CORP | COM | 060505104 | 768 | 1,301 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 150,754 | 5,106,841 | SH | DFND | 2 | 0 | 2,372,737 | 2,734,104 | |
BANK AMER CORP | COM | 060505104 | 28,850 | 977,308 | SH | DFND | 3 | 0 | 977,308 | 0 | |
BANK AMER CORP | COM | 060505104 | 48,331 | 1,637,241 | SH | DFND | 8 | 0 | 1,029,638 | 607,603 | |
BANK AMER CORP | COM | 060505104 | 251,225 | 8,510,340 | SH | DFND | 4 | 0 | 8,510,340 | 0 | |
BANK AMER CORP | COM | 060505104 | 78,775 | 2,668,521 | SH | DFND | 5 | 0 | 34,076 | 2,634,445 | |
BANK AMER CORP | COM | 060505104 | 139,277 | 4,718,065 | SH | DFND | 7,1 | 0 | 4,718,065 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,727 | 2,927 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 146,864 | 4,975,064 | SH | DFND | 6 | 0 | 1,841,867 | 3,133,197 | |
BANK MONTREAL QUE | COM | 063671101 | 3,814 | 47,511 | SH | DFND | 1 | 0 | 46,274 | 1,237 | |
BANK MONTREAL QUE | COM | 063671101 | 629 | 7,831 | SH | DFND | 8 | 0 | 7,831 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17 | 212 | SH | DFND | 7,1 | 0 | 212 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 316,595 | 6,534,461 | SH | DFND | 1 | 0 | 6,205,006 | 329,455 | |
BANK OF THE OZARKS | COM | 063904106 | 7,735 | 159,651 | SH | DFND | 2 | 0 | 159,651 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,172 | 44,832 | SH | DFND | 7,1 | 0 | 44,832 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 245 | 5,060 | SH | DFND | 6 | 0 | 0 | 5,060 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,518 | 65,320 | SH | DFND | 1 | 0 | 65,320 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 985,018 | 15,254,577 | SH | DFND | 1 | 0 | 5,849,099 | 9,405,478 | |
BANK N S HALIFAX | COM | 064149107 | 19,544 | 302,252 | SH | DFND | 2 | 0 | 111,923 | 190,329 | |
BANK N S HALIFAX | COM | 064149107 | 3,576 | 55,413 | SH | DFND | 3 | 0 | 55,413 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 476 | 7,345 | SH | DFND | 8 | 0 | 4,735 | 2,610 | |
BANK N S HALIFAX | COM | 064149107 | 13,091 | 202,301 | SH | DFND | 4 | 0 | 202,301 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 23,733 | 366,768 | SH | DFND | 7,1 | 0 | 366,768 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 12,986 | 200,985 | SH | DFND | 6 | 0 | 17,423 | 183,562 | |
BANK COMM HLDGS | COM | 06424J103 | 9,798 | 851,988 | SH | DFND | 1 | 0 | 851,988 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,243 | 81,031 | SH | DFND | 1 | 0 | 81,031 | 0 | |
BANKUNITED INC | COM | 06652K103 | 45,496 | 1,117,292 | SH | DFND | 1 | 0 | 1,117,292 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 16,927 | 492,920 | SH | DFND | 1 | 0 | 431,456 | 61,464 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 795 | 23,143 | SH | DFND | 2 | 0 | 0 | 23,143 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 185 | 5,400 | SH | DFND | 8 | 0 | 5,400 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 4,889 | 142,379 | SH | DFND | 7,1 | 0 | 142,379 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,775 | 87,923 | SH | DFND | 1 | 0 | 87,923 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 642 | 20,336 | SH | DFND | 7,1 | 0 | 20,336 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,865 | 29,473 | SH | DFND | 1 | 0 | 29,473 | 0 | |
BARNES GROUP INC | COM | 067806109 | 337 | 5,326 | SH | DFND | 7,1 | 0 | 5,326 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 82,243 | 5,672,409 | SH | DFND | 1 | 0 | 4,730,994 | 941,415 | |
BARRICK GOLD CORP | COM | 067901108 | 456 | 31,455 | SH | DFND | 2 | 0 | 31,455 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19,487 | 1,344,559 | SH | DFND | 7,1 | 0 | 1,344,559 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 125 | 8,639 | SH | DFND | 6 | 0 | 0 | 8,639 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 349 | 5,408 | SH | DFND | 1 | 0 | 5,408 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 10 | 154 | SH | DFND | 7,1 | 0 | 154 | 0 | |
BAXTER INTL INC | COM | 071813109 | 995,016 | 15,393,196 | SH | DFND | 1 | 0 | 7,281,197 | 8,111,999 | |
BAXTER INTL INC | COM | 071813109 | 15,326 | 237,095 | SH | DFND | 2 | 0 | 226,697 | 10,398 | |
BAXTER INTL INC | COM | 071813109 | 3,695 | 57,163 | SH | DFND | 3 | 0 | 57,163 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,723 | 104,008 | SH | DFND | 8 | 0 | 24,619 | 79,389 | |
BAXTER INTL INC | COM | 071813109 | 15,184 | 234,903 | SH | DFND | 4 | 0 | 234,903 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,522 | 178,247 | SH | DFND | 5 | 0 | 8,113 | 170,134 | |
BAXTER INTL INC | COM | 071813109 | 32,740 | 506,493 | SH | DFND | 7,1 | 0 | 506,493 | 0 | |
BAXTER INTL INC | COM | 071813109 | 28,678 | 443,652 | SH | DFND | 6 | 0 | 195,522 | 248,130 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 17 | 5,562 | SH | DFND | 1 | 0 | 3,576 | 1,986 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 41 | 13,642 | SH | DFND | 7,1 | 0 | 13,642 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 58,189 | 912,620 | SH | DFND | 1 | 0 | 874,459 | 38,161 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,291 | 35,934 | SH | DFND | 2 | 0 | 0 | 35,934 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,800 | 169,388 | SH | DFND | 7,1 | 0 | 169,388 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 878 | 13,778 | SH | DFND | 6 | 0 | 0 | 13,778 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 281 | 14,626 | SH | DFND | 1 | 0 | 14,626 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9 | 444 | SH | DFND | 7,1 | 0 | 444 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 129,754 | 606,159 | SH | DFND | 1 | 0 | 564,769 | 41,390 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,457 | 6,807 | SH | DFND | 8 | 0 | 6,807 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,607 | 26,192 | SH | DFND | 5 | 0 | 0 | 26,192 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,451 | 11,448 | SH | DFND | 7,1 | 0 | 11,448 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,697 | 12,601 | SH | DFND | 6 | 0 | 2,039 | 10,562 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 259,095 | 2,651,405 | SH | DFND | 1 | 0 | 1,923,467 | 727,938 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,763 | 130,607 | SH | DFND | 2 | 0 | 16,053 | 114,554 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,956 | 81,421 | SH | DFND | 8 | 0 | 79,677 | 1,744 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,011 | 10,348 | SH | DFND | 4 | 0 | 10,348 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,436 | 96,557 | SH | DFND | 5 | 0 | 0 | 96,557 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 70,681 | 723,302 | SH | DFND | 7,1 | 0 | 723,302 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,723 | 119,966 | SH | DFND | 6 | 0 | 24,511 | 95,455 | |
BELDEN INC | COM | 077454106 | 160,598 | 2,081,089 | SH | DFND | 1 | 0 | 1,350,899 | 730,190 | |
BELDEN INC | COM | 077454106 | 808 | 10,470 | SH | DFND | 2 | 0 | 10,470 | 0 | |
BELDEN INC | COM | 077454106 | 29,166 | 377,939 | SH | DFND | 7,1 | 0 | 377,939 | 0 | |
BEMIS INC | COM | 081437105 | 7,018 | 146,856 | SH | DFND | 1 | 0 | 121,640 | 25,216 | |
BEMIS INC | COM | 081437105 | 1,446 | 30,266 | SH | DFND | 2 | 0 | 30,266 | 0 | |
BEMIS INC | COM | 081437105 | 331 | 6,918 | SH | DFND | 7,1 | 0 | 6,918 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 8,077 | 299,144 | SH | DFND | 1 | 0 | 225,165 | 73,979 | |
BENEFITFOCUS INC | COM | 08180D106 | 71 | 2,616 | SH | DFND | 8 | 0 | 2,616 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,039 | 149,607 | SH | DFND | 7,1 | 0 | 149,607 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 774 | 28,657 | SH | DFND | 6 | 0 | 0 | 28,657 | |
BERKLEY W R CORP | COM | 084423102 | 108,839 | 1,519,037 | SH | DFND | 1 | 0 | 1,352,461 | 166,576 | |
BERKLEY W R CORP | COM | 084423102 | 590 | 8,239 | SH | DFND | 2 | 0 | 8,239 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9,890 | 138,033 | SH | DFND | 7,1 | 0 | 138,033 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,785 | 52,826 | SH | DFND | 6 | 0 | 25,940 | 26,886 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,663 | 528,012 | SH | DFND | 1 | 0 | 193,408 | 334,604 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 168 | 848 | SH | DFND | 8 | 0 | 848 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,220 | 86,873 | SH | DFND | 7,1 | 0 | 86,873 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 515 | 2,599 | SH | DFND | 6 | 0 | 0 | 2,599 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,820 | 104,365 | SH | DFND | 1 | 0 | 104,365 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 20 | 550 | SH | DFND | 7,1 | 0 | 550 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 245 | 6,685 | SH | DFND | 6 | 0 | 6,685 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,016 | 34,368 | SH | DFND | 1 | 0 | 34,368 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 35 | 600 | SH | DFND | 7,1 | 0 | 600 | 0 | |
BEST BUY INC | COM | 086516101 | 18,384 | 268,492 | SH | DFND | 1 | 0 | 243,007 | 25,485 | |
BEST BUY INC | COM | 086516101 | 140 | 2,039 | SH | DFND | 2 | 0 | 0 | 2,039 | |
BEST BUY INC | COM | 086516101 | 1,123 | 16,402 | SH | DFND | 8 | 0 | 16,402 | 0 | |
BEST BUY INC | COM | 086516101 | 14,459 | 211,180 | SH | DFND | 7,1 | 0 | 211,180 | 0 | |
BEST BUY INC | COM | 086516101 | 1,390 | 20,300 | SH | DFND | 6 | 0 | 20,300 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,017 | 22,106 | SH | DFND | 1 | 0 | 17,241 | 4,865 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,165 | 68,821 | SH | DFND | 7,1 | 0 | 68,821 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,376 | 42,308 | SH | DFND | 1 | 0 | 42,308 | 0 | |
BIG LOTS INC | COM | 089302103 | 76 | 120 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 906 | 16,128 | SH | DFND | 7,1 | 0 | 16,128 | 0 | |
BIG LOTS INC | COM | 089302103 | 171 | 270 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,553,177 | 4,875,464 | SH | DFND | 1 | 0 | 609,119 | 4,266,345 | |
BIOGEN INC | COM | 09062X103 | 9,206 | 28,897 | SH | DFND | 2 | 0 | 28,897 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,322 | 4,151 | SH | DFND | 3 | 0 | 4,151 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,642 | 11,431 | SH | DFND | 8 | 0 | 8,221 | 3,210 | |
BIOGEN INC | COM | 09062X103 | 11,375 | 35,706 | SH | DFND | 5 | 0 | 152 | 35,554 | |
BIOGEN INC | COM | 09062X103 | 21,041 | 66,047 | SH | DFND | 7,1 | 0 | 66,047 | 0 | |
BIOGEN INC | COM | 09062X103 | 27,896 | 87,566 | SH | DFND | 6 | 0 | 8,229 | 79,337 | |
BIOTELEMETRY INC | COM | 090672106 | 13,003 | 434,894 | SH | DFND | 1 | 0 | 123,635 | 311,259 | |
BIOTELEMETRY INC | COM | 090672106 | 3,588 | 120,000 | SH | DFND | 2 | 0 | 0 | 120,000 | |
BIOTELEMETRY INC | COM | 090672106 | 945 | 31,600 | SH | DFND | 8 | 0 | 31,600 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 19,733 | 659,980 | SH | DFND | 7,1 | 0 | 659,980 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 16,726 | 129,106 | SH | DFND | 1 | 0 | 125,946 | 3,160 | |
BIO TECHNE CORP | COM | 09073M104 | 179 | 1,380 | SH | DFND | 8 | 0 | 1,380 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 956 | 7,377 | SH | DFND | 5 | 0 | 0 | 7,377 | |
BIO TECHNE CORP | COM | 09073M104 | 3,377 | 26,064 | SH | DFND | 7,1 | 0 | 26,064 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,105 | 8,530 | SH | DFND | 6 | 0 | 0 | 8,530 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,884 | 66,561 | SH | DFND | 1 | 0 | 66,561 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 5 | 123 | SH | DFND | 7,1 | 0 | 123 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,944 | 53,393 | SH | DFND | 1 | 0 | 53,393 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 99,361 | 1,652,978 | SH | DFND | 1 | 0 | 1,404,893 | 248,085 | |
BLACK HILLS CORP | COM | 092113109 | 313 | 5,205 | SH | DFND | 2 | 0 | 5,205 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 24,125 | 401,351 | SH | DFND | 7,1 | 0 | 401,351 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,405 | 89,916 | SH | DFND | 6 | 0 | 18,836 | 71,080 | |
BLACK KNIGHT INC | COM | 09215C105 | 121,785 | 2,758,445 | SH | DFND | 1 | 0 | 2,506,423 | 252,022 | |
BLACK KNIGHT INC | COM | 09215C105 | 578 | 13,092 | SH | DFND | 2 | 0 | 13,092 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,603 | 376,058 | SH | DFND | 7,1 | 0 | 376,058 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,951 | 89,497 | SH | DFND | 6 | 0 | 39,377 | 50,120 | |
BLACKBAUD INC | COM | 09227Q100 | 217,881 | 2,305,863 | SH | DFND | 1 | 0 | 2,066,983 | 238,880 | |
BLACKBAUD INC | COM | 09227Q100 | 931 | 9,849 | SH | DFND | 2 | 0 | 9,849 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 384 | 4,062 | SH | DFND | 8 | 0 | 4,062 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 20,828 | 220,426 | SH | DFND | 7,1 | 0 | 220,426 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6,671 | 70,596 | SH | DFND | 6 | 0 | 29,612 | 40,984 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 129,965 | 3,645,580 | SH | DFND | 1 | 0 | 3,279,065 | 366,515 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 242 | 1,158 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 906 | 25,422 | SH | DFND | 2 | 0 | 9,662 | 15,760 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 455 | 12,774 | SH | DFND | 8 | 0 | 12,774 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 12,098 | 339,345 | SH | DFND | 7,1 | 0 | 339,345 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3,055 | 85,688 | SH | DFND | 6 | 0 | 29,363 | 56,325 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 467 | 459,000 | PRN | DFND | 1 | 0 | 175,000 | 284,000 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 625 | 615,000 | PRN | DFND | 7,1 | 0 | 615,000 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 1,010 | 993,000 | PRN | DFND | 6 | 0 | 993,000 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,861,427 | 5,570,122 | SH | DFND | 1 | 0 | 1,779,764 | 3,790,358 | |
BLACKROCK INC | COM | 09247X101 | 25,342 | 49,332 | SH | DFND | 2 | 0 | 12,176 | 37,156 | |
BLACKROCK INC | COM | 09247X101 | 1,666 | 3,243 | SH | DFND | 3 | 0 | 3,243 | 0 | |
BLACKROCK INC | COM | 09247X101 | 126,502 | 246,251 | SH | DFND | 4 | 0 | 246,251 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,003 | 36,992 | SH | DFND | 5 | 0 | 290 | 36,702 | |
BLACKROCK INC | COM | 09247X101 | 18,113 | 35,260 | SH | DFND | 7,1 | 0 | 35,260 | 0 | |
BLACKROCK INC | COM | 09247X101 | 39,947 | 77,762 | SH | DFND | 6 | 0 | 27,281 | 50,481 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 49,276 | 1,538,921 | SH | DFND | 1 | 0 | 1,538,921 | 0 | |
BLOCK H & R INC | COM | 093671105 | 16,101 | 614,091 | SH | DFND | 1 | 0 | 614,091 | 0 | |
BLOCK H & R INC | COM | 093671105 | 72 | 2,759 | SH | DFND | 2 | 0 | 0 | 2,759 | |
BLOCK H & R INC | COM | 093671105 | 391 | 14,900 | SH | DFND | 8 | 0 | 14,900 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,934 | 111,908 | SH | DFND | 5 | 0 | 0 | 111,908 | |
BLOCK H & R INC | COM | 093671105 | 13,682 | 521,815 | SH | DFND | 7,1 | 0 | 521,815 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,890 | 88,571 | SH | DFND | 1 | 0 | 88,571 | 0 | |
BLUCORA INC | COM | 095229100 | 47,364 | 2,143,171 | SH | DFND | 1 | 0 | 1,880,484 | 262,687 | |
BLUCORA INC | COM | 095229100 | 997 | 45,102 | SH | DFND | 2 | 0 | 45,102 | 0 | |
BLUCORA INC | COM | 095229100 | 80 | 3,625 | SH | DFND | 3 | 0 | 3,625 | 0 | |
BLUCORA INC | COM | 095229100 | 49 | 2,200 | SH | DFND | 8 | 0 | 1,100 | 1,100 | |
BLUCORA INC | COM | 095229100 | 704 | 31,875 | SH | DFND | 4 | 0 | 31,875 | 0 | |
BLUCORA INC | COM | 095229100 | 8,922 | 403,714 | SH | DFND | 7,1 | 0 | 403,714 | 0 | |
BLUCORA INC | COM | 095229100 | 2,458 | 111,233 | SH | DFND | 6 | 0 | 42,718 | 68,515 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 3,547 | 880,157 | SH | DFND | 1 | 0 | 547,457 | 332,700 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 1,577 | 391,254 | SH | DFND | 7,1 | 0 | 391,254 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 150 | 37,100 | SH | DFND | 6 | 0 | 0 | 37,100 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 366,040 | 11,163,147 | SH | DFND | 1 | 0 | 9,264,191 | 1,898,956 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 16,917 | 515,912 | SH | DFND | 2 | 0 | 419,077 | 96,835 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 221 | 6,737 | SH | DFND | 3 | 0 | 6,737 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 665 | 20,272 | SH | DFND | 8 | 0 | 13,153 | 7,119 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 10,412 | 317,551 | SH | DFND | 4 | 0 | 317,551 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 71 | 2,153 | SH | DFND | 5 | 0 | 2,153 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 22,951 | 699,930 | SH | DFND | 7,1 | 0 | 699,930 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 8,402 | 256,240 | SH | DFND | 6 | 0 | 103,747 | 152,493 | |
BLUEBIRD BIO INC | COM | 09609G100 | 403,529 | 2,265,742 | SH | DFND | 1 | 0 | 1,602,985 | 662,757 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,127 | 40,017 | SH | DFND | 2 | 0 | 12,385 | 27,632 | |
BLUEBIRD BIO INC | COM | 09609G100 | 60 | 338 | SH | DFND | 3 | 0 | 338 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,721 | 15,277 | SH | DFND | 8 | 0 | 10,206 | 5,071 | |
BLUEBIRD BIO INC | COM | 09609G100 | 27,910 | 156,711 | SH | DFND | 4 | 0 | 156,711 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,270 | 40,822 | SH | DFND | 5 | 0 | 0 | 40,822 | |
BLUEBIRD BIO INC | COM | 09609G100 | 37,026 | 207,894 | SH | DFND | 7,1 | 0 | 207,894 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,832 | 60,817 | SH | DFND | 6 | 0 | 19,972 | 40,845 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 161,900 | 2,146,931 | SH | DFND | 1 | 0 | 1,805,229 | 341,702 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 923 | 12,240 | SH | DFND | 2 | 0 | 0 | 12,240 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,736 | 23,020 | SH | DFND | 8 | 0 | 13,845 | 9,175 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,700 | 35,807 | SH | DFND | 5 | 0 | 0 | 35,807 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16,840 | 223,311 | SH | DFND | 7,1 | 0 | 223,311 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,041 | 27,066 | SH | DFND | 6 | 0 | 1,243 | 25,823 | |
BOEING CO | COM | 097023105 | 442,264 | 1,499,659 | SH | DFND | 1 | 0 | 1,246,030 | 253,629 | |
BOEING CO | COM | 097023105 | 37,627 | 127,589 | SH | DFND | 2 | 0 | 124,884 | 2,705 | |
BOEING CO | COM | 097023105 | 15,656 | 53,087 | SH | DFND | 3 | 0 | 53,087 | 0 | |
BOEING CO | COM | 097023105 | 2,831 | 9,598 | SH | DFND | 8 | 0 | 7,835 | 1,763 | |
BOEING CO | COM | 097023105 | 22,712 | 77,013 | SH | DFND | 4 | 0 | 77,013 | 0 | |
BOEING CO | COM | 097023105 | 39,735 | 134,736 | SH | DFND | 5 | 0 | 521 | 134,215 | |
BOEING CO | COM | 097023105 | 39,678 | 134,542 | SH | DFND | 7,1 | 0 | 134,542 | 0 | |
BOEING CO | COM | 097023105 | 24,700 | 83,753 | SH | DFND | 6 | 0 | 51,342 | 32,411 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,450 | 64,431 | SH | DFND | 1 | 0 | 64,431 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 122 | 5,433 | SH | DFND | 8 | 0 | 5,433 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 217 | 9,641 | SH | DFND | 7,1 | 0 | 9,641 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 41,942 | 1,051,185 | SH | DFND | 1 | 0 | 868,845 | 182,340 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9,492 | 237,892 | SH | DFND | 7,1 | 0 | 237,892 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,549 | 38,814 | SH | DFND | 6 | 0 | 0 | 38,814 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 222 | 8,032 | SH | DFND | 1 | 0 | 8,032 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 526 | 19,071 | SH | DFND | 7,1 | 0 | 19,071 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 454 | 27,313 | SH | DFND | 1 | 0 | 27,313 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 45,017 | 1,180,622 | SH | DFND | 1 | 0 | 971,785 | 208,837 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,333 | 244,766 | SH | DFND | 2 | 0 | 244,766 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,511 | 65,850 | SH | DFND | 7,1 | 0 | 65,850 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 239 | 6,264 | SH | DFND | 6 | 0 | 0 | 6,264 | |
BORGWARNER INC | COM | 099724106 | 112 | 200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 252 | 450 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 5,680 | 29,721 | SH | DFND | 1 | 0 | 29,721 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,718 | 8,988 | SH | DFND | 7,1 | 0 | 8,988 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,057 | 133,169 | SH | DFND | 1 | 0 | 133,169 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 195 | 12,600 | SH | DFND | 6 | 0 | 12,600 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 158,729 | 1,220,711 | SH | DFND | 1 | 0 | 473,177 | 747,534 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,964 | 30,484 | SH | DFND | 3 | 0 | 30,484 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,727 | 74,803 | SH | DFND | 5 | 0 | 6,586 | 68,217 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,967 | 15,125 | SH | DFND | 7,1 | 0 | 15,125 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,605,269 | 64,754,702 | SH | DFND | 1 | 0 | 18,563,040 | 46,191,662 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,971 | 1,451,035 | SH | DFND | 2 | 0 | 1,451,035 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,854 | 357,161 | SH | DFND | 3 | 0 | 357,161 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,963 | 401,899 | SH | DFND | 8 | 0 | 217,852 | 184,047 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,450 | 905,609 | SH | DFND | 4 | 0 | 905,609 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,535 | 1,514,108 | SH | DFND | 5 | 0 | 24,679 | 1,489,429 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,217 | 1,218,914 | SH | DFND | 7,1 | 0 | 1,218,914 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 79,725 | 3,215,997 | SH | DFND | 6 | 0 | 724,517 | 2,491,480 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,121 | 32,322 | SH | DFND | 1 | 0 | 32,322 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 28,592 | 815,748 | SH | DFND | 1 | 0 | 815,748 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 173 | 4,927 | SH | DFND | 7,1 | 0 | 4,927 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 33,537 | 1,843,701 | SH | DFND | 1 | 0 | 1,800,793 | 42,908 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,113 | 61,206 | SH | DFND | 2 | 0 | 61,206 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 385 | 21,183 | SH | DFND | 5 | 0 | 21,183 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 17,624 | 968,887 | SH | DFND | 7,1 | 0 | 968,887 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,999 | 384,780 | SH | DFND | 6 | 0 | 116,400 | 268,380 | |
BRIDGE BANCORP INC | COM | 108035106 | 4,577 | 130,763 | SH | DFND | 1 | 0 | 130,763 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 691 | 27,247 | SH | DFND | 1 | 0 | 27,247 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 12 | 482 | SH | DFND | 7,1 | 0 | 482 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25,928 | 275,830 | SH | DFND | 1 | 0 | 275,830 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,727 | 50,282 | SH | DFND | 2 | 0 | 0 | 50,282 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,407 | 14,970 | SH | DFND | 7,1 | 0 | 14,970 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 924 | 9,829 | SH | DFND | 6 | 0 | 9,829 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 76,922 | 1,311,771 | SH | DFND | 1 | 0 | 357,526 | 954,245 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 104 | SH | DFND | 7,1 | 0 | 104 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 84 | 1,435 | SH | DFND | 6 | 0 | 885 | 550 | |
BRINKER INTL INC | COM | 109641100 | 2,644 | 68,083 | SH | DFND | 1 | 0 | 42,151 | 25,932 | |
BRINKER INTL INC | COM | 109641100 | 1,164 | 29,977 | SH | DFND | 7,1 | 0 | 29,977 | 0 | |
BRINKER INTL INC | COM | 109641100 | 110 | 2,820 | SH | DFND | 6 | 0 | 0 | 2,820 | |
BRINKS CO | COM | 109696104 | 113,343 | 1,440,188 | SH | DFND | 1 | 0 | 1,343,498 | 96,690 | |
BRINKS CO | COM | 109696104 | 2,413 | 30,659 | SH | DFND | 2 | 0 | 0 | 30,659 | |
BRINKS CO | COM | 109696104 | 82 | 1,045 | SH | DFND | 8 | 0 | 1,045 | 0 | |
BRINKS CO | COM | 109696104 | 8,406 | 106,805 | SH | DFND | 7,1 | 0 | 106,805 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,809,309 | 127,436,512 | SH | DFND | 1 | 0 | 33,721,860 | 93,714,652 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 119,812 | 1,955,156 | SH | DFND | 2 | 0 | 1,328,936 | 626,220 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,459 | 252,270 | SH | DFND | 3 | 0 | 252,270 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51,506 | 840,498 | SH | DFND | 8 | 0 | 660,131 | 180,367 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89,966 | 1,468,107 | SH | DFND | 4 | 0 | 1,468,107 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59,831 | 976,362 | SH | DFND | 5 | 0 | 7,525 | 968,837 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 122,979 | 2,006,833 | SH | DFND | 7,1 | 0 | 2,006,833 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 192,208 | 3,136,561 | SH | DFND | 6 | 0 | 699,681 | 2,436,880 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 154,740 | 2,309,902 | SH | DFND | 1 | 0 | 2,112,682 | 197,220 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,146 | 61,887 | SH | DFND | 2 | 0 | 61,887 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 22,468 | 335,391 | SH | DFND | 5 | 0 | 0 | 335,391 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25,051 | 373,949 | SH | DFND | 7,1 | 0 | 373,949 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,098 | 120,883 | SH | DFND | 6 | 0 | 120,883 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 61,874 | 3,315,877 | SH | DFND | 1 | 0 | 2,078,883 | 1,236,994 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 235 | 12,573 | SH | DFND | 8 | 0 | 12,573 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,512 | 188,196 | SH | DFND | 7,1 | 0 | 188,196 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,805 | 579,047 | SH | DFND | 6 | 0 | 398,710 | 180,337 | |
BROADSOFT INC | COM | 11133B409 | 64,604 | 1,176,760 | SH | DFND | 1 | 0 | 327,613 | 849,147 | |
BROADSOFT INC | COM | 11133B409 | 4,360 | 79,412 | SH | DFND | 7,1 | 0 | 79,412 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,487 | 45,304 | SH | DFND | 6 | 0 | 3,824 | 41,480 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,043 | 11,519 | SH | DFND | 1 | 0 | 11,519 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 38,744 | 3,994,243 | SH | DFND | 1 | 0 | 3,622,646 | 371,597 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,966 | 408,838 | SH | DFND | 2 | 0 | 408,838 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 125 | 12,869 | SH | DFND | 3 | 0 | 12,869 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 275 | 28,313 | SH | DFND | 5 | 0 | 28,313 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,256 | 541,850 | SH | DFND | 7,1 | 0 | 541,850 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,240 | 127,836 | SH | DFND | 6 | 0 | 44,971 | 82,865 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7,814 | 497,703 | SH | DFND | 1 | 0 | 412,039 | 85,664 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 405 | 25,780 | SH | DFND | 6 | 0 | 25,780 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 660 | 27,689 | SH | DFND | 1 | 0 | 27,689 | 0 | |
BRUKER CORP | COM | 116794108 | 457 | 13,329 | SH | DFND | 1 | 0 | 13,329 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,620 | 29,346 | SH | DFND | 1 | 0 | 29,346 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 3,626 | 82,043 | SH | DFND | 1 | 0 | 82,043 | 0 | |
BUCKLE INC | COM | 118440106 | 3,299 | 138,926 | SH | DFND | 1 | 0 | 138,926 | 0 | |
BUCKLE INC | COM | 118440106 | 617 | 25,973 | SH | DFND | 7,1 | 0 | 25,973 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,563 | 22,787 | SH | DFND | 1 | 0 | 14,290 | 8,497 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,591 | 10,177 | SH | DFND | 7,1 | 0 | 10,177 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 146 | 934 | SH | DFND | 6 | 0 | 0 | 934 | |
BURLINGTON STORES INC | COM | 122017106 | 25,419 | 206,607 | SH | DFND | 1 | 0 | 187,492 | 19,115 | |
BURLINGTON STORES INC | COM | 122017106 | 3,215 | 26,131 | SH | DFND | 7,1 | 0 | 26,131 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 641 | 5,212 | SH | DFND | 6 | 0 | 0 | 5,212 | |
BYLINE BANCORP INC | COM | 124411109 | 2,316 | 100,844 | SH | DFND | 1 | 0 | 100,844 | 0 | |
CAE INC | COM | 124765108 | 121 | 6,480 | SH | DFND | 1 | 0 | 6,480 | 0 | |
CAE INC | COM | 124765108 | 1,215 | 65,180 | SH | DFND | 7,1 | 0 | 65,180 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 10,211 | 360,555 | SH | DFND | 1 | 0 | 106,660 | 253,895 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,656 | 93,789 | SH | DFND | 2 | 0 | 0 | 93,789 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 692 | 24,449 | SH | DFND | 8 | 0 | 24,449 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 29,559 | 1,043,744 | SH | DFND | 7,1 | 0 | 1,043,744 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1,852 | 61,009 | SH | DFND | 1 | 0 | 61,009 | 0 | |
CBTX INC | COM | 12481V104 | 733 | 24,700 | SH | DFND | 1 | 0 | 17,200 | 7,500 | |
CBTX INC | COM | 12481V104 | 261 | 8,800 | SH | DFND | 7,1 | 0 | 8,800 | 0 | |
CBTX INC | COM | 12481V104 | 24 | 800 | SH | DFND | 6 | 0 | 0 | 800 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 783 | 138,262 | SH | DFND | 1 | 0 | 138,262 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,371 | 772,309 | SH | DFND | 5 | 0 | 0 | 772,309 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 10 | 1,827 | SH | DFND | 7,1 | 0 | 1,827 | 0 | |
CBS CORP NEW | CL B | 124857202 | 532,172 | 9,019,872 | SH | DFND | 1 | 0 | 2,261,360 | 6,758,512 | |
CBS CORP NEW | CL B | 124857202 | 1,027 | 17,404 | SH | DFND | 8 | 0 | 17,404 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,162 | 19,688 | SH | DFND | 7,1 | 0 | 19,688 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,660 | 112,874 | SH | DFND | 6 | 0 | 0 | 112,874 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,782 | 62,459 | SH | DFND | 1 | 0 | 62,459 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 19 | 154 | SH | DFND | 7,1 | 0 | 154 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 82,806 | 1,911,942 | SH | DFND | 1 | 0 | 798,620 | 1,113,322 | |
CBRE GROUP INC | CL A | 12504L109 | 15,611 | 360,453 | SH | DFND | 2 | 0 | 0 | 360,453 | |
CBRE GROUP INC | CL A | 12504L109 | 335 | 7,724 | SH | DFND | 8 | 0 | 7,724 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,323 | 192,175 | SH | DFND | 4 | 0 | 192,175 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,178 | 27,200 | SH | DFND | 5 | 0 | 0 | 27,200 | |
CBRE GROUP INC | CL A | 12504L109 | 5,214 | 120,395 | SH | DFND | 7,1 | 0 | 120,395 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,524 | 243,001 | SH | DFND | 6 | 0 | 4,122 | 238,879 | |
CDW CORP | COM | 12514G108 | 531,524 | 7,648,923 | SH | DFND | 1 | 0 | 6,157,061 | 1,491,862 | |
CDW CORP | COM | 12514G108 | 22,074 | 317,661 | SH | DFND | 2 | 0 | 61,832 | 255,829 | |
CDW CORP | COM | 12514G108 | 35,229 | 506,968 | SH | DFND | 7,1 | 0 | 506,968 | 0 | |
CDW CORP | COM | 12514G108 | 10,558 | 151,939 | SH | DFND | 6 | 0 | 77,701 | 74,238 | |
CF INDS HLDGS INC | COM | 125269100 | 13,144 | 308,991 | SH | DFND | 1 | 0 | 149,858 | 159,133 | |
CF INDS HLDGS INC | COM | 125269100 | 11,138 | 261,815 | SH | DFND | 7,1 | 0 | 261,815 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 482 | 11,333 | SH | DFND | 6 | 0 | 6,988 | 4,345 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 82 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 183 | 225 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,452,718 | 7,153,076 | SH | DFND | 1 | 0 | 1,548,054 | 5,605,022 | |
CIGNA CORPORATION | COM | 125509109 | 25,450 | 125,314 | SH | DFND | 2 | 0 | 125,314 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,358 | 36,232 | SH | DFND | 3 | 0 | 36,232 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,420 | 41,461 | SH | DFND | 8 | 0 | 14,818 | 26,643 | |
CIGNA CORPORATION | COM | 125509109 | 22,048 | 108,565 | SH | DFND | 4 | 0 | 108,565 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 26,328 | 129,636 | SH | DFND | 5 | 0 | 2,688 | 126,948 | |
CIGNA CORPORATION | COM | 125509109 | 60,580 | 298,292 | SH | DFND | 7,1 | 0 | 298,292 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 47,434 | 233,560 | SH | DFND | 6 | 0 | 70,319 | 163,241 | |
CME GROUP INC | COM CL A | 12572Q105 | 502 | 3,440 | SH | DFND | 1 | 0 | 3,440 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,621 | 55,405 | SH | DFND | 1 | 0 | 53,994 | 1,411 | |
CMS ENERGY CORP | COM | 125896100 | 26 | 559 | SH | DFND | 7,1 | 0 | 559 | 0 | |
CSS INDS INC | COM | 125906107 | 312 | 11,216 | SH | DFND | 1 | 0 | 11,216 | 0 | |
CSS INDS INC | COM | 125906107 | 5,224 | 187,700 | SH | DFND | 7,1 | 0 | 187,700 | 0 | |
CNA FINL CORP | COM | 126117100 | 762 | 14,366 | SH | DFND | 1 | 0 | 14,366 | 0 | |
CNA FINL CORP | COM | 126117100 | 186 | 3,510 | SH | DFND | 2 | 0 | 0 | 3,510 | |
CNA FINL CORP | COM | 126117100 | 4,353 | 82,048 | SH | DFND | 5 | 0 | 0 | 82,048 | |
CNA FINL CORP | COM | 126117100 | 292 | 5,499 | SH | DFND | 7,1 | 0 | 5,499 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 5,418 | 206,488 | SH | DFND | 1 | 0 | 57,300 | 149,188 | |
CNB FINL CORP PA | COM | 126128107 | 1,359 | 51,781 | SH | DFND | 2 | 0 | 0 | 51,781 | |
CNB FINL CORP PA | COM | 126128107 | 354 | 13,500 | SH | DFND | 8 | 0 | 13,500 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 7,621 | 290,441 | SH | DFND | 7,1 | 0 | 290,441 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 42,301 | 294,657 | SH | DFND | 1 | 0 | 6,865 | 287,792 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,666 | 18,568 | SH | DFND | 7,1 | 0 | 18,568 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 45,968 | 1,861,796 | SH | DFND | 1 | 0 | 1,555,308 | 306,488 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,866 | 359,107 | SH | DFND | 2 | 0 | 359,107 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,255 | 131,847 | SH | DFND | 7,1 | 0 | 131,847 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 380 | 15,398 | SH | DFND | 6 | 0 | 0 | 15,398 | |
CRH PLC | ADR | 12626K203 | 12,658 | 350,735 | SH | DFND | 1 | 0 | 314,297 | 36,438 | |
CRH PLC | ADR | 12626K203 | 6,696 | 185,548 | SH | DFND | 2 | 0 | 0 | 185,548 | |
CRH PLC | ADR | 12626K203 | 1,672 | 46,332 | SH | DFND | 7,1 | 0 | 46,332 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,982 | 45,235 | SH | DFND | 1 | 0 | 45,235 | 0 | |
CSX CORP | COM | 126408103 | 271,885 | 4,942,470 | SH | DFND | 1 | 0 | 3,936,706 | 1,005,764 | |
CSX CORP | COM | 126408103 | 1,871 | 34,006 | SH | DFND | 2 | 0 | 0 | 34,006 | |
CSX CORP | COM | 126408103 | 10,806 | 196,428 | SH | DFND | 8 | 0 | 148,695 | 47,733 | |
CSX CORP | COM | 126408103 | 25,912 | 471,040 | SH | DFND | 7,1 | 0 | 471,040 | 0 | |
CSX CORP | COM | 126408103 | 5,927 | 107,738 | SH | DFND | 6 | 0 | 92,679 | 15,059 | |
CTS CORP | COM | 126501105 | 54,065 | 2,099,605 | SH | DFND | 1 | 0 | 1,588,355 | 511,250 | |
CTS CORP | COM | 126501105 | 346 | 13,420 | SH | DFND | 2 | 0 | 13,420 | 0 | |
CTS CORP | COM | 126501105 | 10,883 | 422,646 | SH | DFND | 7,1 | 0 | 422,646 | 0 | |
CSRA INC | COM | 12650T104 | 44,141 | 1,475,289 | SH | DFND | 1 | 0 | 85,880 | 1,389,409 | |
CSRA INC | COM | 12650T104 | 139 | 4,650 | SH | DFND | 7,1 | 0 | 4,650 | 0 | |
CSRA INC | COM | 12650T104 | 148 | 4,950 | SH | DFND | 6 | 0 | 0 | 4,950 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 388 | 26,540 | SH | DFND | 1 | 0 | 26,540 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,070 | 141,505 | SH | DFND | 7,1 | 0 | 141,505 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 4,240 | 113,857 | SH | DFND | 1 | 0 | 113,857 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,848 | 49,620 | SH | DFND | 7,1 | 0 | 49,620 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,615,149 | 22,277,916 | SH | DFND | 1 | 0 | 3,952,950 | 18,324,966 | |
CVS HEALTH CORP | COM | 126650100 | 2,877 | 39,678 | SH | DFND | 2 | 0 | 28,499 | 11,179 | |
CVS HEALTH CORP | COM | 126650100 | 1,578 | 21,765 | SH | DFND | 3 | 0 | 21,765 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 107 | 1,469 | SH | DFND | 8 | 0 | 1,469 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 954 | 13,157 | SH | DFND | 4 | 0 | 13,157 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,576 | 49,326 | SH | DFND | 7,1 | 0 | 49,326 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,806 | 162,845 | SH | DFND | 6 | 0 | 0 | 162,845 | |
CA INC | COM | 12673P105 | 922 | 27,692 | SH | DFND | 1 | 0 | 27,692 | 0 | |
CA INC | COM | 12673P105 | 65 | 1,942 | SH | DFND | 8 | 0 | 1,942 | 0 | |
CA INC | COM | 12673P105 | 1,560 | 46,867 | SH | DFND | 7,1 | 0 | 46,867 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5,805 | 173,427 | SH | DFND | 1 | 0 | 114,014 | 59,413 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 4,397 | 131,384 | SH | DFND | 7,1 | 0 | 131,384 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 211 | 6,311 | SH | DFND | 6 | 0 | 0 | 6,311 | |
CABOT CORP | COM | 127055101 | 93,459 | 1,517,443 | SH | DFND | 1 | 0 | 1,313,100 | 204,343 | |
CABOT CORP | COM | 127055101 | 8,795 | 142,802 | SH | DFND | 2 | 0 | 142,802 | 0 | |
CABOT CORP | COM | 127055101 | 132 | 2,145 | SH | DFND | 3 | 0 | 2,145 | 0 | |
CABOT CORP | COM | 127055101 | 15 | 236 | SH | DFND | 5 | 0 | 236 | 0 | |
CABOT CORP | COM | 127055101 | 17,630 | 286,254 | SH | DFND | 7,1 | 0 | 286,254 | 0 | |
CABOT CORP | COM | 127055101 | 8,294 | 134,664 | SH | DFND | 6 | 0 | 57,245 | 77,419 | |
CABOT OIL & GAS CORP | COM | 127097103 | 148,310 | 5,185,673 | SH | DFND | 1 | 0 | 408,364 | 4,777,309 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,515 | 647,389 | SH | DFND | 7,1 | 0 | 647,389 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,028 | 21,554 | SH | DFND | 1 | 0 | 21,554 | 0 | |
CACI INTL INC | CL A | 127190304 | 52,989 | 400,374 | SH | DFND | 1 | 0 | 326,565 | 73,809 | |
CACI INTL INC | CL A | 127190304 | 11,681 | 88,259 | SH | DFND | 7,1 | 0 | 88,259 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,195 | 9,026 | SH | DFND | 6 | 0 | 0 | 9,026 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 175,195 | 4,189,255 | SH | DFND | 1 | 0 | 2,994,364 | 1,194,891 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 719 | 17,190 | SH | DFND | 2 | 0 | 17,190 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,725 | 423,833 | SH | DFND | 7,1 | 0 | 423,833 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,830 | 139,404 | SH | DFND | 6 | 0 | 51,686 | 87,718 | |
CAESARS ENTMT CORP | COM | 127686103 | 5,500 | 434,745 | SH | DFND | 1 | 0 | 434,745 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 114 | 8,974 | SH | DFND | 8 | 0 | 8,974 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 146 | 11,569 | SH | DFND | 7,1 | 0 | 11,569 | 0 | |
CALERES INC | COM | 129500104 | 26,437 | 789,639 | SH | DFND | 1 | 0 | 713,028 | 76,611 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 30,895 | 3,700,011 | SH | DFND | 1 | 0 | 3,424,556 | 275,455 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 7 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 316 | 37,843 | SH | DFND | 8 | 0 | 9,440 | 28,403 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 411 | 49,197 | SH | DFND | 5 | 0 | 0 | 49,197 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 5,377 | 643,912 | SH | DFND | 7,1 | 0 | 643,912 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 775 | 92,788 | SH | DFND | 6 | 0 | 13,274 | 79,514 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 53,558 | 1,869,401 | SH | DFND | 1 | 0 | 558,635 | 1,310,766 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,484 | 121,611 | SH | DFND | 7,1 | 0 | 121,611 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,023 | 70,622 | SH | DFND | 6 | 0 | 5,122 | 65,500 | |
CALLON PETE CO DEL | COM | 13123X102 | 221,866 | 18,260,562 | SH | DFND | 1 | 0 | 9,689,885 | 8,570,677 | |
CALLON PETE CO DEL | COM | 13123X102 | 66,727 | 5,491,943 | SH | DFND | 7,1 | 0 | 5,491,943 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 6,931 | 570,442 | SH | DFND | 6 | 0 | 235,863 | 334,579 | |
CALPINE CORP | COM NEW | 131347304 | 3,337 | 220,555 | SH | DFND | 1 | 0 | 220,555 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 7,915 | 523,116 | SH | DFND | 7,1 | 0 | 523,116 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,668 | 20,723 | SH | DFND | 1 | 0 | 20,723 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,680 | 83,427 | SH | DFND | 1 | 0 | 83,427 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 44 | 482 | SH | DFND | 8 | 0 | 482 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,036 | 11,249 | SH | DFND | 7,1 | 0 | 11,249 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,976 | 645,636 | SH | DFND | 1 | 0 | 630,412 | 15,224 | |
CAMECO CORP | COM | 13321L108 | 1,488 | 160,616 | SH | DFND | 7,1 | 0 | 160,616 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 183,536 | 3,814,928 | SH | DFND | 1 | 0 | 2,650,949 | 1,163,979 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,621 | 387,060 | SH | DFND | 2 | 0 | 387,060 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,603 | 158,043 | SH | DFND | 3 | 0 | 158,043 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 828 | 17,220 | SH | DFND | 8 | 0 | 11,059 | 6,161 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,992 | 270,049 | SH | DFND | 4 | 0 | 270,049 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16,754 | 348,249 | SH | DFND | 5 | 0 | 1,976 | 346,273 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,125 | 252,024 | SH | DFND | 7,1 | 0 | 252,024 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,187 | 211,739 | SH | DFND | 6 | 0 | 97,249 | 114,490 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13,064 | 292,062 | SH | DFND | 1 | 0 | 245,292 | 46,770 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,936 | 43,285 | SH | DFND | 2 | 0 | 43,285 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 636 | 14,219 | SH | DFND | 7,1 | 0 | 14,219 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 178 | 3,990 | SH | DFND | 6 | 0 | 0 | 3,990 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 23,671 | 242,286 | SH | DFND | 1 | 0 | 178,695 | 63,591 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 274 | 2,798 | SH | DFND | 2 | 0 | 0 | 2,798 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 694 | 7,094 | SH | DFND | 8 | 0 | 7,094 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 21,887 | 223,789 | SH | DFND | 7,1 | 0 | 223,789 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,698,462 | 20,534,984 | SH | DFND | 1 | 0 | 8,515,877 | 12,019,107 | |
CANADIAN NATL RY CO | COM | 136375102 | 30,253 | 365,846 | SH | DFND | 2 | 0 | 67,447 | 298,399 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,264 | 51,662 | SH | DFND | 3 | 0 | 51,662 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,067 | 25,056 | SH | DFND | 4 | 0 | 25,056 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,547 | 30,788 | SH | DFND | 5 | 0 | 0 | 30,788 | |
CANADIAN NATL RY CO | COM | 136375102 | 78,002 | 942,907 | SH | DFND | 7,1 | 0 | 942,907 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 46,196 | 558,435 | SH | DFND | 6 | 0 | 41,843 | 516,592 | |
CANADIAN NAT RES LTD | COM | 136385101 | 967,287 | 27,066,556 | SH | DFND | 1 | 0 | 9,798,593 | 17,267,963 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,144 | 199,255 | SH | DFND | 2 | 0 | 78,600 | 120,655 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,801 | 78,128 | SH | DFND | 3 | 0 | 78,128 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 477 | 13,298 | SH | DFND | 8 | 0 | 8,574 | 4,724 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,791 | 189,429 | SH | DFND | 4 | 0 | 189,429 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 33,169 | 926,606 | SH | DFND | 7,1 | 0 | 926,606 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,912 | 109,136 | SH | DFND | 6 | 0 | 22,928 | 86,208 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 561,370 | 3,071,623 | SH | DFND | 1 | 0 | 526,949 | 2,544,674 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10 | 52 | SH | DFND | 7,1 | 0 | 52 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,521 | 35,682 | SH | DFND | 6 | 0 | 0 | 35,682 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 145 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 199 | 205,000 | PRN | DFND | 7,1 | 0 | 205,000 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 430,076 | 4,318,897 | SH | DFND | 1 | 0 | 3,455,970 | 862,927 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 219 | 107 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,633 | 468,300 | SH | DFND | 2 | 0 | 206,649 | 261,651 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,004 | 70,332 | SH | DFND | 3 | 0 | 70,332 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 404 | 4,058 | SH | DFND | 8 | 0 | 2,621 | 1,437 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 95,370 | 957,718 | SH | DFND | 4 | 0 | 957,718 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,788 | 279,050 | SH | DFND | 5 | 0 | 0 | 279,050 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,838 | 299,639 | SH | DFND | 7,1 | 0 | 299,639 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 458 | 224 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,205 | 313,368 | SH | DFND | 6 | 0 | 101,520 | 211,848 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 7,206 | 346,947 | SH | DFND | 1 | 0 | 346,947 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,289,102 | 37,360,893 | SH | DFND | 1 | 0 | 10,447,736 | 26,913,157 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,387 | 430,670 | SH | DFND | 2 | 0 | 298,278 | 132,392 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,798 | 94,626 | SH | DFND | 3 | 0 | 94,626 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,083 | 33,991 | SH | DFND | 8 | 0 | 31,680 | 2,311 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,952 | 129,790 | SH | DFND | 4 | 0 | 129,790 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,669 | 239,417 | SH | DFND | 5 | 0 | 0 | 239,417 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,119 | 279,399 | SH | DFND | 7,1 | 0 | 279,399 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 35,298 | 576,105 | SH | DFND | 6 | 0 | 97,957 | 478,148 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 59,035 | 2,491,980 | SH | DFND | 1 | 0 | 2,162,001 | 329,979 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 333 | 14,050 | SH | DFND | 8 | 0 | 14,050 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,258 | 53,118 | SH | DFND | 5 | 0 | 0 | 53,118 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8,665 | 365,783 | SH | DFND | 7,1 | 0 | 365,783 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,409 | 59,490 | SH | DFND | 6 | 0 | 0 | 59,490 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 9,165 | 10,334,000 | PRN | DFND | 1 | 0 | 8,459,000 | 1,875,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 636 | 717,000 | PRN | DFND | 2 | 0 | 0 | 717,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 84 | 95,000 | PRN | DFND | 8 | 0 | 95,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,800 | 2,030,000 | PRN | DFND | 7,1 | 0 | 2,030,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 3,938 | 4,440,000 | PRN | DFND | 6 | 0 | 1,845,000 | 2,595,000 | |
CAREDX INC | COM | 14167L103 | 6,813 | 928,200 | SH | DFND | 7,1 | 0 | 928,200 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 9,608 | 573,240 | SH | DFND | 1 | 0 | 381,435 | 191,805 | |
CARETRUST REIT INC | COM | 14174T107 | 1,187 | 70,848 | SH | DFND | 2 | 0 | 0 | 70,848 | |
CARETRUST REIT INC | COM | 14174T107 | 278 | 16,580 | SH | DFND | 8 | 0 | 16,580 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5,973 | 356,390 | SH | DFND | 7,1 | 0 | 356,390 | 0 | |
CARMAX INC | COM | 143130102 | 247,497 | 3,859,308 | SH | DFND | 1 | 0 | 3,519,675 | 339,633 | |
CARMAX INC | COM | 143130102 | 1,023 | 15,952 | SH | DFND | 2 | 0 | 15,952 | 0 | |
CARMAX INC | COM | 143130102 | 21,273 | 331,718 | SH | DFND | 7,1 | 0 | 331,718 | 0 | |
CARMAX INC | COM | 143130102 | 6,586 | 102,701 | SH | DFND | 6 | 0 | 47,969 | 54,732 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,051 | 15,831 | SH | DFND | 1 | 0 | 15,831 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 8,383 | 225,660 | SH | DFND | 1 | 0 | 182,605 | 43,055 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,860 | 50,059 | SH | DFND | 7,1 | 0 | 50,059 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 339 | 9,137 | SH | DFND | 6 | 0 | 3,390 | 5,747 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 224 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 168 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 1,443 | 150,661 | SH | DFND | 1 | 0 | 150,661 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 119,700 | 2,347,521 | SH | DFND | 1 | 0 | 1,081,139 | 1,266,382 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,260 | 279,664 | SH | DFND | 7,1 | 0 | 279,664 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,575 | 89,726 | SH | DFND | 6 | 0 | 5,187 | 84,539 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,335 | 62,754 | SH | DFND | 1 | 0 | 62,754 | 0 | |
CARTER INC | COM | 146229109 | 188,549 | 1,604,810 | SH | DFND | 1 | 0 | 1,052,084 | 552,726 | |
CARTER INC | COM | 146229109 | 4,645 | 39,534 | SH | DFND | 2 | 0 | 15,482 | 24,052 | |
CARTER INC | COM | 146229109 | 18,668 | 158,894 | SH | DFND | 7,1 | 0 | 158,894 | 0 | |
CARTER INC | COM | 146229109 | 7,992 | 68,021 | SH | DFND | 6 | 0 | 29,425 | 38,596 | |
CASA SYS INC | COM | 14713L102 | 307 | 17,307 | SH | DFND | 1 | 0 | 17,307 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 27,510 | 245,756 | SH | DFND | 1 | 0 | 222,731 | 23,025 | |
CATALENT INC | COM | 148806102 | 43,928 | 1,069,339 | SH | DFND | 1 | 0 | 977,742 | 91,597 | |
CATALENT INC | COM | 148806102 | 26 | 628 | SH | DFND | 7,1 | 0 | 628 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,177,180 | 13,816,348 | SH | DFND | 1 | 0 | 3,591,168 | 10,225,180 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,657 | 150,124 | SH | DFND | 2 | 0 | 142,795 | 7,329 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,426 | 40,777 | SH | DFND | 3 | 0 | 40,777 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 341 | 2,164 | SH | DFND | 8 | 0 | 1,351 | 813 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,531 | 54,137 | SH | DFND | 4 | 0 | 54,137 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,143 | 51,676 | SH | DFND | 5 | 0 | 1,400 | 50,276 | |
CATERPILLAR INC DEL | COM | 149123101 | 21,666 | 137,489 | SH | DFND | 7,1 | 0 | 137,489 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 34,447 | 218,601 | SH | DFND | 6 | 0 | 88,647 | 129,954 | |
CATHAY GEN BANCORP | COM | 149150104 | 834 | 19,781 | SH | DFND | 1 | 0 | 19,781 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 14 | 334 | SH | DFND | 7,1 | 0 | 334 | 0 | |
CATO CORP NEW | CL A | 149205106 | 27,471 | 1,725,580 | SH | DFND | 1 | 0 | 1,311,618 | 413,962 | |
CATO CORP NEW | CL A | 149205106 | 160 | 10,040 | SH | DFND | 2 | 0 | 10,040 | 0 | |
CATO CORP NEW | CL A | 149205106 | 5,400 | 339,185 | SH | DFND | 7,1 | 0 | 339,185 | 0 | |
CAVIUM INC | COM | 14964U108 | 182,740 | 2,179,892 | SH | DFND | 1 | 0 | 1,240,233 | 939,659 | |
CAVIUM INC | COM | 14964U108 | 1,713 | 20,431 | SH | DFND | 8 | 0 | 14,330 | 6,101 | |
CAVIUM INC | COM | 14964U108 | 1,485 | 17,717 | SH | DFND | 5 | 0 | 10,633 | 7,084 | |
CAVIUM INC | COM | 14964U108 | 22,927 | 273,498 | SH | DFND | 7,1 | 0 | 273,498 | 0 | |
CAVIUM INC | COM | 14964U108 | 4,998 | 59,626 | SH | DFND | 6 | 0 | 3,097 | 56,529 | |
CELADON GROUP INC | COM | 150838100 | 2,989 | 467,026 | SH | DFND | 1 | 0 | 119,209 | 347,817 | |
CELADON GROUP INC | COM | 150838100 | 846 | 132,236 | SH | DFND | 2 | 0 | 0 | 132,236 | |
CELADON GROUP INC | COM | 150838100 | 231 | 36,022 | SH | DFND | 8 | 0 | 36,022 | 0 | |
CELADON GROUP INC | COM | 150838100 | 16,833 | 2,630,142 | SH | DFND | 7,1 | 0 | 2,630,142 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 592,774 | 5,535,802 | SH | DFND | 1 | 0 | 2,846,024 | 2,689,778 | |
CELANESE CORP DEL | COM SER A | 150870103 | 24,820 | 231,785 | SH | DFND | 2 | 0 | 231,785 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,902 | 45,783 | SH | DFND | 3 | 0 | 45,783 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 590 | 5,513 | SH | DFND | 8 | 0 | 3,613 | 1,900 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,630 | 61,917 | SH | DFND | 4 | 0 | 61,917 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9,773 | 91,271 | SH | DFND | 5 | 0 | 370 | 90,901 | |
CELANESE CORP DEL | COM SER A | 150870103 | 13,258 | 123,818 | SH | DFND | 7,1 | 0 | 123,818 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 16,857 | 157,422 | SH | DFND | 6 | 0 | 30,932 | 126,490 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,820 | 173,010 | SH | DFND | 1 | 0 | 173,010 | 0 | |
CELGENE CORP | COM | 151020104 | 463,230 | 4,438,769 | SH | DFND | 1 | 0 | 2,100,474 | 2,338,295 | |
CELGENE CORP | COM | 151020104 | 30,445 | 291,728 | SH | DFND | 2 | 0 | 236,311 | 55,417 | |
CELGENE CORP | COM | 151020104 | 4,751 | 45,524 | SH | DFND | 3 | 0 | 45,524 | 0 | |
CELGENE CORP | COM | 151020104 | 4,102 | 39,305 | SH | DFND | 8 | 0 | 29,100 | 10,205 | |
CELGENE CORP | COM | 151020104 | 17,382 | 166,554 | SH | DFND | 5 | 0 | 889 | 165,665 | |
CELGENE CORP | COM | 151020104 | 32,307 | 309,568 | SH | DFND | 7,1 | 0 | 309,568 | 0 | |
CELGENE CORP | COM | 151020104 | 54,329 | 520,596 | SH | DFND | 6 | 0 | 69,443 | 451,153 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 20,624 | 2,749,887 | SH | DFND | 1 | 0 | 2,662,038 | 87,849 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,043 | 1,339,082 | SH | DFND | 7,1 | 0 | 1,339,082 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,644 | 219,198 | SH | DFND | 6 | 0 | 0 | 219,198 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 233 | 230,000 | PRN | DFND | 1 | 0 | 0 | 230,000 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 182 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 507 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 81,439 | 807,287 | SH | DFND | 1 | 0 | 138,987 | 668,300 | |
CENTENE CORP DEL | COM | 15135B101 | 1,366 | 13,541 | SH | DFND | 7,1 | 0 | 13,541 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 272 | 29,745 | SH | DFND | 1 | 0 | 21,706 | 8,039 | |
CENOVUS ENERGY INC | COM | 15135U109 | 182 | 19,853 | SH | DFND | 2 | 0 | 0 | 19,853 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5 | 514 | SH | DFND | 8 | 0 | 514 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 591 | 64,511 | SH | DFND | 7,1 | 0 | 64,511 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 52,102 | 2,631,418 | SH | DFND | 1 | 0 | 2,616,861 | 14,557 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,790 | 90,415 | SH | DFND | 2 | 0 | 0 | 90,415 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 7 | 355 | SH | DFND | 5 | 0 | 355 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 14,179 | 716,120 | SH | DFND | 7,1 | 0 | 716,120 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 250 | 12,614 | SH | DFND | 6 | 0 | 0 | 12,614 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,679 | 447,065 | SH | DFND | 1 | 0 | 447,065 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 735 | 25,914 | SH | DFND | 2 | 0 | 0 | 25,914 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 255 | 8,980 | SH | DFND | 8 | 0 | 8,980 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,674 | 552,690 | SH | DFND | 5 | 0 | 0 | 552,690 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,501 | 511,326 | SH | DFND | 7,1 | 0 | 511,326 | 0 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 1,946 | 707,803 | SH | DFND | 1 | 0 | 707,803 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 9,530 | 252,728 | SH | DFND | 1 | 0 | 156,735 | 95,993 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,207 | 111,575 | SH | DFND | 7,1 | 0 | 111,575 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 394 | 10,455 | SH | DFND | 6 | 0 | 0 | 10,455 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 12,659 | 627,294 | SH | DFND | 1 | 0 | 627,294 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 206 | 10,227 | SH | DFND | 7,1 | 0 | 10,227 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 11,303 | 144,445 | SH | DFND | 1 | 0 | 144,445 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 9,409 | 1,030,605 | SH | DFND | 1 | 0 | 254,246 | 776,359 | |
CENTURY CASINOS INC | COM | 156492100 | 2,250 | 246,482 | SH | DFND | 2 | 0 | 0 | 246,482 | |
CENTURY CASINOS INC | COM | 156492100 | 582 | 63,711 | SH | DFND | 8 | 0 | 63,711 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 12,811 | 1,403,144 | SH | DFND | 7,1 | 0 | 1,403,144 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 11,331 | 364,335 | SH | DFND | 1 | 0 | 151,621 | 212,714 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,305 | 74,100 | SH | DFND | 2 | 0 | 0 | 74,100 | |
CENTURY CMNTYS INC | COM | 156504300 | 540 | 17,362 | SH | DFND | 8 | 0 | 17,362 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 11,980 | 385,199 | SH | DFND | 7,1 | 0 | 385,199 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,049 | 62,880 | SH | DFND | 1 | 0 | 61,469 | 1,411 | |
CENTURYLINK INC | COM | 156700106 | 26 | 1,532 | SH | DFND | 8 | 0 | 1,532 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,629 | 157,623 | SH | DFND | 7,1 | 0 | 157,623 | 0 | |
CERNER CORP | COM | 156782104 | 958,378 | 14,221,373 | SH | DFND | 1 | 0 | 1,007,376 | 13,213,997 | |
CERNER CORP | COM | 156782104 | 3,579 | 53,107 | SH | DFND | 2 | 0 | 53,107 | 0 | |
CERNER CORP | COM | 156782104 | 942 | 13,985 | SH | DFND | 8 | 0 | 13,985 | 0 | |
CERNER CORP | COM | 156782104 | 4,728 | 70,158 | SH | DFND | 5 | 0 | 635 | 69,523 | |
CERNER CORP | COM | 156782104 | 12,190 | 180,889 | SH | DFND | 7,1 | 0 | 180,889 | 0 | |
CERNER CORP | COM | 156782104 | 14,534 | 215,673 | SH | DFND | 6 | 0 | 18,388 | 197,285 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 25,119 | 536,051 | SH | DFND | 1 | 0 | 528,732 | 7,319 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,473 | 116,786 | SH | DFND | 7,1 | 0 | 116,786 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,131 | 66,825 | SH | DFND | 6 | 0 | 5,625 | 61,200 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 120,961 | 360,046 | SH | DFND | 1 | 0 | 289,370 | 70,676 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,411 | 7,175 | SH | DFND | 2 | 0 | 7,175 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,372 | 18,966 | SH | DFND | 3 | 0 | 18,966 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,403 | 4,176 | SH | DFND | 8 | 0 | 4,176 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,039 | 38,810 | SH | DFND | 5 | 0 | 0 | 38,810 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,010 | 59,560 | SH | DFND | 7,1 | 0 | 59,560 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,167 | 24,309 | SH | DFND | 6 | 0 | 18,798 | 5,511 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,744 | 99,440 | SH | DFND | 1 | 0 | 99,440 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 371 | 16,280 | SH | DFND | 1 | 0 | 16,280 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 89,919 | 1,866,312 | SH | DFND | 1 | 0 | 820,302 | 1,046,010 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,023 | 21,240 | SH | DFND | 2 | 0 | 21,240 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,207 | 191,089 | SH | DFND | 7,1 | 0 | 191,089 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,377 | 132,366 | SH | DFND | 6 | 0 | 45,582 | 86,784 | |
CHEFS WHSE INC | COM | 163086101 | 5,152 | 251,339 | SH | DFND | 1 | 0 | 157,059 | 94,280 | |
CHEFS WHSE INC | COM | 163086101 | 2,303 | 112,323 | SH | DFND | 7,1 | 0 | 112,323 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 211 | 10,300 | SH | DFND | 6 | 0 | 0 | 10,300 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 7,532 | 918,535 | SH | DFND | 7,1 | 0 | 918,535 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,895 | 32,489 | SH | DFND | 1 | 0 | 32,489 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,045 | 8,415 | SH | DFND | 7,1 | 0 | 8,415 | 0 | |
CHEMOURS CO | COM | 163851108 | 9,870 | 197,172 | SH | DFND | 1 | 0 | 197,172 | 0 | |
CHEMOURS CO | COM | 163851108 | 110 | 2,190 | SH | DFND | 8 | 0 | 2,190 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,325 | 26,464 | SH | DFND | 7,1 | 0 | 26,464 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 4,302 | 89,442 | SH | DFND | 1 | 0 | 89,442 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,034 | 37,782 | SH | DFND | 1 | 0 | 24,069 | 13,713 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 164 | 3,044 | SH | DFND | 7,1 | 0 | 3,044 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 43 | 10,800 | SH | DFND | 7,1 | 0 | 10,800 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 675 | 24,911 | SH | DFND | 1 | 0 | 24,911 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 12 | 432 | SH | DFND | 7,1 | 0 | 432 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 15,114 | 192,413 | SH | DFND | 1 | 0 | 128,236 | 64,177 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 9,333 | 118,813 | SH | DFND | 7,1 | 0 | 118,813 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,537 | 32,297 | SH | DFND | 6 | 0 | 0 | 32,297 | |
CHEVRON CORP NEW | COM | 166764100 | 4,699,538 | 37,539,242 | SH | DFND | 1 | 0 | 8,865,799 | 28,673,443 | |
CHEVRON CORP NEW | COM | 166764100 | 33,379 | 266,628 | SH | DFND | 2 | 0 | 51,451 | 215,177 | |
CHEVRON CORP NEW | COM | 166764100 | 7,465 | 59,631 | SH | DFND | 3 | 0 | 59,631 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 126 | 1,006 | SH | DFND | 8 | 0 | 1,006 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,583 | 12,642 | SH | DFND | 4 | 0 | 12,642 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,309 | 98,320 | SH | DFND | 5 | 0 | 1,636 | 96,684 | |
CHEVRON CORP NEW | COM | 166764100 | 152,908 | 1,221,408 | SH | DFND | 7,1 | 0 | 1,221,408 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,008 | 287,627 | SH | DFND | 6 | 0 | 55,686 | 231,941 | |
CHICOS FAS INC | COM | 168615102 | 71,315 | 8,085,599 | SH | DFND | 1 | 0 | 2,671,854 | 5,413,745 | |
CHICOS FAS INC | COM | 168615102 | 6,612 | 749,646 | SH | DFND | 7,1 | 0 | 749,646 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,632 | 298,392 | SH | DFND | 6 | 0 | 22,922 | 275,470 | |
CHILDRENS PL INC | COM | 168905107 | 6,147 | 42,292 | SH | DFND | 1 | 0 | 42,292 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,850 | 19,607 | SH | DFND | 7,1 | 0 | 19,607 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,037 | 56,124 | SH | DFND | 1 | 0 | 56,124 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 471 | 25,512 | SH | DFND | 2 | 0 | 0 | 25,512 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,338 | 451,187 | SH | DFND | 5 | 0 | 0 | 451,187 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 193 | 10,418 | SH | DFND | 7,1 | 0 | 10,418 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,434 | 87,733 | SH | DFND | 1 | 0 | 87,733 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,125 | 180,551 | SH | DFND | 7,1 | 0 | 180,551 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 3,954 | 426,577 | SH | DFND | 1 | 0 | 294,332 | 132,245 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,436 | 262,757 | SH | DFND | 2 | 0 | 0 | 262,757 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 9,909 | 1,068,922 | SH | DFND | 7,1 | 0 | 1,068,922 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,526 | 334,499 | SH | DFND | 1 | 0 | 334,499 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 303 | 22,413 | SH | DFND | 8 | 0 | 22,413 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 6,453 | 44,682 | SH | DFND | 1 | 0 | 44,682 | 0 | |
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 1,682 | 995,509 | SH | DFND | 1 | 0 | 602,848 | 392,661 | |
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 2 | 1,420 | SH | DFND | 7,1 | 0 | 1,420 | 0 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 9,057 | 1,583,328 | SH | DFND | 1 | 0 | 1,583,328 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63,142 | 218,462 | SH | DFND | 1 | 0 | 191,985 | 26,477 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 95 | 330 | SH | DFND | 3 | 0 | 330 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,405 | 143,256 | SH | DFND | 8 | 0 | 108,440 | 34,816 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,792 | 51,177 | SH | DFND | 7,1 | 0 | 51,177 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,535 | 5,310 | SH | DFND | 6 | 0 | 3,366 | 1,944 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 203,062 | 2,616,783 | SH | DFND | 1 | 0 | 2,373,144 | 243,639 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 964 | 12,418 | SH | DFND | 2 | 0 | 12,418 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 27,892 | 359,436 | SH | DFND | 7,1 | 0 | 359,436 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,639 | 85,555 | SH | DFND | 6 | 0 | 37,745 | 47,810 | |
CHURCHILL DOWNS INC | COM | 171484108 | 38,354 | 164,822 | SH | DFND | 1 | 0 | 152,284 | 12,538 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,474 | 14,930 | SH | DFND | 7,1 | 0 | 14,930 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 320 | 1,376 | SH | DFND | 6 | 0 | 0 | 1,376 | |
CIENA CORP | COM NEW | 171779309 | 113,832 | 5,438,701 | SH | DFND | 1 | 0 | 2,873,021 | 2,565,680 | |
CIENA CORP | COM NEW | 171779309 | 981 | 46,875 | SH | DFND | 2 | 0 | 46,875 | 0 | |
CIENA CORP | COM NEW | 171779309 | 400 | 19,132 | SH | DFND | 8 | 0 | 11,575 | 7,557 | |
CIENA CORP | COM NEW | 171779309 | 606 | 28,967 | SH | DFND | 5 | 0 | 12,368 | 16,599 | |
CIENA CORP | COM NEW | 171779309 | 16,813 | 803,308 | SH | DFND | 7,1 | 0 | 803,308 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,895 | 329,445 | SH | DFND | 6 | 0 | 98,399 | 231,046 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 209 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 143 | 123,000 | PRN | DFND | 7,1 | 0 | 123,000 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 257 | 197,000 | PRN | DFND | 2 | 0 | 0 | 197,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 324,240 | 2,657,491 | SH | DFND | 1 | 0 | 527,022 | 2,130,469 | |
CIMAREX ENERGY CO | COM | 171798101 | 15 | 119 | SH | DFND | 5 | 0 | 119 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 29,455 | 241,416 | SH | DFND | 7,1 | 0 | 241,416 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 831 | 6,814 | SH | DFND | 6 | 0 | 4,201 | 2,613 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,649 | 35,337 | SH | DFND | 1 | 0 | 33,031 | 2,306 | |
CINCINNATI FINL CORP | COM | 172062101 | 175 | 2,329 | SH | DFND | 7,1 | 0 | 2,329 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 154 | 2,050 | SH | DFND | 6 | 0 | 0 | 2,050 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 80,605 | 2,314,897 | SH | DFND | 1 | 0 | 831,705 | 1,483,192 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 53 | 1,516 | SH | DFND | 3 | 0 | 1,516 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 324 | 9,316 | SH | DFND | 8 | 0 | 9,316 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 11,590 | 332,848 | SH | DFND | 7,1 | 0 | 332,848 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,796 | 137,738 | SH | DFND | 6 | 0 | 20,670 | 117,068 | |
CIRCOR INTL INC | COM | 17273K109 | 52,366 | 1,075,717 | SH | DFND | 1 | 0 | 801,920 | 273,797 | |
CIRCOR INTL INC | COM | 17273K109 | 315 | 6,470 | SH | DFND | 2 | 0 | 6,470 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 11,702 | 240,381 | SH | DFND | 7,1 | 0 | 240,381 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 211 | 4,342 | SH | DFND | 6 | 0 | 0 | 4,342 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,077 | 78,610 | SH | DFND | 1 | 0 | 78,610 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9 | 174 | SH | DFND | 7,1 | 0 | 174 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,352,581 | 87,534,747 | SH | DFND | 1 | 0 | 24,202,126 | 63,332,621 | |
CISCO SYS INC | COM | 17275R102 | 13,031 | 340,233 | SH | DFND | 2 | 0 | 0 | 340,233 | |
CISCO SYS INC | COM | 17275R102 | 3,686 | 96,230 | SH | DFND | 3 | 0 | 96,230 | 0 | |
CISCO SYS INC | COM | 17275R102 | 959 | 25,036 | SH | DFND | 8 | 0 | 15,223 | 9,813 | |
CISCO SYS INC | COM | 17275R102 | 2,214 | 57,818 | SH | DFND | 4 | 0 | 57,818 | 0 | |
CISCO SYS INC | COM | 17275R102 | 948 | 24,750 | SH | DFND | 5 | 0 | 24,750 | 0 | |
CISCO SYS INC | COM | 17275R102 | 37,521 | 979,670 | SH | DFND | 7,1 | 0 | 979,670 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,180 | 944,639 | SH | DFND | 6 | 0 | 388,524 | 556,115 | |
CINTAS CORP | COM | 172908105 | 183,451 | 1,177,253 | SH | DFND | 1 | 0 | 1,007,502 | 169,751 | |
CINTAS CORP | COM | 172908105 | 786 | 5,043 | SH | DFND | 2 | 0 | 5,043 | 0 | |
CINTAS CORP | COM | 172908105 | 834 | 5,355 | SH | DFND | 3 | 0 | 5,355 | 0 | |
CINTAS CORP | COM | 172908105 | 2,541 | 16,308 | SH | DFND | 5 | 0 | 0 | 16,308 | |
CINTAS CORP | COM | 172908105 | 26,431 | 169,613 | SH | DFND | 7,1 | 0 | 169,613 | 0 | |
CINTAS CORP | COM | 172908105 | 32,346 | 207,575 | SH | DFND | 6 | 0 | 20,991 | 186,584 | |
CITIGROUP INC | COM NEW | 172967424 | 2,609,356 | 35,067,279 | SH | DFND | 1 | 0 | 16,651,526 | 18,415,753 | |
CITIGROUP INC | COM NEW | 172967424 | 128,548 | 1,727,563 | SH | DFND | 2 | 0 | 646,985 | 1,080,578 | |
CITIGROUP INC | COM NEW | 172967424 | 9,603 | 129,056 | SH | DFND | 3 | 0 | 129,056 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,946 | 321,815 | SH | DFND | 8 | 0 | 241,465 | 80,350 | |
CITIGROUP INC | COM NEW | 172967424 | 163,877 | 2,202,354 | SH | DFND | 4 | 0 | 2,202,354 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,506 | 544,360 | SH | DFND | 5 | 0 | 3,946 | 540,414 | |
CITIGROUP INC | COM NEW | 172967424 | 113,403 | 1,524,029 | SH | DFND | 7,1 | 0 | 1,524,029 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 104,491 | 1,404,262 | SH | DFND | 6 | 0 | 531,724 | 872,538 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 47,594 | 1,133,733 | SH | DFND | 1 | 0 | 951,411 | 182,322 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 32,243 | 768,060 | SH | DFND | 8 | 0 | 585,199 | 182,861 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,554 | 203,757 | SH | DFND | 7,1 | 0 | 203,757 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 69 | 1,637 | SH | DFND | 6 | 0 | 1,637 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10,297 | 117,016 | SH | DFND | 1 | 0 | 31,808 | 85,208 | |
CITRIX SYS INC | COM | 177376100 | 7,228 | 82,135 | SH | DFND | 7,1 | 0 | 82,135 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 485 | 375,000 | PRN | DFND | 1 | 0 | 150,000 | 225,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 381 | 295,000 | PRN | DFND | 7,1 | 0 | 295,000 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 970 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,505 | 68,391 | SH | DFND | 1 | 0 | 68,391 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,645 | 120,230 | SH | DFND | 7,1 | 0 | 120,230 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 218,692 | 4,034,910 | SH | DFND | 1 | 0 | 3,108,055 | 926,855 | |
CLEAN HARBORS INC | COM | 184496107 | 9,068 | 167,311 | SH | DFND | 2 | 0 | 167,311 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 726 | 13,393 | SH | DFND | 3 | 0 | 13,393 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,211 | 40,786 | SH | DFND | 5 | 0 | 0 | 40,786 | |
CLEAN HARBORS INC | COM | 184496107 | 63,494 | 1,171,478 | SH | DFND | 7,1 | 0 | 1,171,478 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 34,525 | 636,988 | SH | DFND | 6 | 0 | 96,016 | 540,972 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 16,999 | 2,428,463 | SH | DFND | 1 | 0 | 2,383,318 | 45,145 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 134 | 19,114 | SH | DFND | 8 | 0 | 0 | 19,114 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 776 | 110,899 | SH | DFND | 5 | 0 | 0 | 110,899 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,575 | 224,937 | SH | DFND | 7,1 | 0 | 224,937 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 100 | 14,345 | SH | DFND | 6 | 0 | 0 | 14,345 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 35,057 | 1,847,061 | SH | DFND | 1 | 0 | 1,754,661 | 92,400 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 527 | 27,780 | SH | DFND | 8 | 0 | 17,700 | 10,080 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 750 | 39,500 | SH | DFND | 5 | 0 | 0 | 39,500 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 2,105 | 110,931 | SH | DFND | 7,1 | 0 | 110,931 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 512 | 27,000 | SH | DFND | 6 | 0 | 0 | 27,000 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 19,270 | 2,672,621 | SH | DFND | 1 | 0 | 393,115 | 2,279,506 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,792 | 248,527 | SH | DFND | 2 | 0 | 248,527 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,221 | 169,279 | SH | DFND | 7,1 | 0 | 169,279 | 0 | |
CLOUDERA INC | COM | 18914U100 | 127,646 | 7,726,733 | SH | DFND | 1 | 0 | 5,171,463 | 2,555,270 | |
CLOUDERA INC | COM | 18914U100 | 184 | 656 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,111 | 67,225 | SH | DFND | 2 | 0 | 0 | 67,225 | |
CLOUDERA INC | COM | 18914U100 | 2,243 | 135,800 | SH | DFND | 8 | 0 | 51,526 | 84,274 | |
CLOUDERA INC | COM | 18914U100 | 436 | 26,400 | SH | DFND | 5 | 0 | 26,400 | 0 | |
CLOUDERA INC | COM | 18914U100 | 7,322 | 443,206 | SH | DFND | 7,1 | 0 | 443,206 | 0 | |
CLOUDERA INC | COM | 18914U100 | 413 | 1,475 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 2,425 | 146,782 | SH | DFND | 6 | 0 | 8,551 | 138,231 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 142 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 320 | 225 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 10,329 | 516,721 | SH | DFND | 1 | 0 | 346,351 | 170,370 | |
COBIZ FINANCIAL INC | COM | 190897108 | 6,339 | 317,123 | SH | DFND | 7,1 | 0 | 317,123 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 994 | 49,719 | SH | DFND | 6 | 0 | 0 | 49,719 | |
COCA COLA CO | COM | 191216100 | 1,769,478 | 38,567,521 | SH | DFND | 1 | 0 | 9,315,120 | 29,252,401 | |
COCA COLA CO | COM | 191216100 | 5,085 | 110,839 | SH | DFND | 2 | 0 | 110,839 | 0 | |
COCA COLA CO | COM | 191216100 | 389 | 8,484 | SH | DFND | 3 | 0 | 8,484 | 0 | |
COCA COLA CO | COM | 191216100 | 52 | 1,134 | SH | DFND | 5 | 0 | 1,134 | 0 | |
COCA COLA CO | COM | 191216100 | 5,723 | 124,736 | SH | DFND | 7,1 | 0 | 124,736 | 0 | |
COCA COLA CO | COM | 191216100 | 1,696 | 36,972 | SH | DFND | 6 | 0 | 15,045 | 21,927 | |
CODORUS VY BANCORP INC | COM | 192025104 | 6,731 | 244,488 | SH | DFND | 1 | 0 | 244,488 | 0 | |
COGNEX CORP | COM | 192422103 | 2,366 | 38,688 | SH | DFND | 1 | 0 | 38,688 | 0 | |
COGNEX CORP | COM | 192422103 | 607 | 9,927 | SH | DFND | 2 | 0 | 0 | 9,927 | |
COGNEX CORP | COM | 192422103 | 1,419 | 23,206 | SH | DFND | 5 | 0 | 23,206 | 0 | |
COGNEX CORP | COM | 192422103 | 3,918 | 64,055 | SH | DFND | 7,1 | 0 | 64,055 | 0 | |
COGNEX CORP | COM | 192422103 | 924 | 15,110 | SH | DFND | 6 | 0 | 0 | 15,110 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 269,920 | 3,800,613 | SH | DFND | 1 | 0 | 2,867,975 | 932,638 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,335 | 215,922 | SH | DFND | 2 | 0 | 28,763 | 187,159 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,111 | 57,884 | SH | DFND | 3 | 0 | 57,884 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 587 | 8,260 | SH | DFND | 8 | 0 | 7,833 | 427 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96,061 | 1,352,597 | SH | DFND | 4 | 0 | 1,352,597 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,393 | 230,816 | SH | DFND | 5 | 0 | 4,542 | 226,274 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,696 | 136,528 | SH | DFND | 7,1 | 0 | 136,528 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,451 | 372,447 | SH | DFND | 6 | 0 | 193,957 | 178,490 | |
COHERENT INC | COM | 192479103 | 4,293 | 15,210 | SH | DFND | 1 | 0 | 15,210 | 0 | |
COHERENT INC | COM | 192479103 | 513 | 1,817 | SH | DFND | 7,1 | 0 | 1,817 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 25,571 | 540,724 | SH | DFND | 1 | 0 | 459,745 | 80,979 | |
COHEN & STEERS INC | COM | 19247A100 | 6,542 | 138,335 | SH | DFND | 7,1 | 0 | 138,335 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,607 | 33,990 | SH | DFND | 6 | 0 | 12,952 | 21,038 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 58,699 | 6,670,379 | SH | DFND | 1 | 0 | 6,306,304 | 364,075 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 33 | 3,698 | SH | DFND | 3 | 0 | 3,698 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 302 | 34,267 | SH | DFND | 8 | 0 | 34,267 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,050 | 232,952 | SH | DFND | 5 | 0 | 0 | 232,952 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,768 | 200,899 | SH | DFND | 7,1 | 0 | 200,899 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,031 | 117,203 | SH | DFND | 6 | 0 | 33,455 | 83,748 | |
COHU INC | COM | 192576106 | 16,197 | 737,912 | SH | DFND | 1 | 0 | 663,302 | 74,610 | |
COLFAX CORP | COM | 194014106 | 993 | 25,060 | SH | DFND | 1 | 0 | 25,060 | 0 | |
COLFAX CORP | COM | 194014106 | 1,972 | 49,784 | SH | DFND | 7,1 | 0 | 49,784 | 0 | |
COLFAX CORP | COM | 194014106 | 562 | 14,186 | SH | DFND | 6 | 0 | 0 | 14,186 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,405,188 | 18,624,098 | SH | DFND | 1 | 0 | 6,859,061 | 11,765,037 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,211 | 95,570 | SH | DFND | 2 | 0 | 95,570 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 97 | 1,279 | SH | DFND | 8 | 0 | 1,279 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,907 | 78,289 | SH | DFND | 7,1 | 0 | 78,289 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,887 | 25,014 | SH | DFND | 6 | 0 | 0 | 25,014 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 245 | 21,501 | SH | DFND | 1 | 0 | 21,501 | 0 | |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 1,017 | 43,400 | SH | DFND | 1 | 0 | 43,400 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 14,589 | 635,704 | SH | DFND | 1 | 0 | 258,267 | 377,437 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,367 | 144,232 | SH | DFND | 1 | 0 | 110,074 | 34,158 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,211 | 72,501 | SH | DFND | 7,1 | 0 | 72,501 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 759 | 10,559 | SH | DFND | 6 | 0 | 0 | 10,559 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,665,451 | 66,553,082 | SH | DFND | 1 | 0 | 25,143,052 | 41,410,030 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,008 | 1,198,708 | SH | DFND | 2 | 0 | 889,506 | 309,202 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,243 | 455,512 | SH | DFND | 3 | 0 | 455,512 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,186 | 154,451 | SH | DFND | 8 | 0 | 142,173 | 12,278 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,531 | 587,553 | SH | DFND | 4 | 0 | 587,553 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,334 | 782,373 | SH | DFND | 5 | 0 | 0 | 782,373 | |
COMCAST CORP NEW | CL A | 20030N101 | 57,851 | 1,444,458 | SH | DFND | 7,1 | 0 | 1,444,458 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,665 | 1,290,008 | SH | DFND | 6 | 0 | 324,824 | 965,184 | |
COMERICA INC | COM | 200340107 | 302,425 | 3,483,762 | SH | DFND | 1 | 0 | 983,716 | 2,500,046 | |
COMERICA INC | COM | 200340107 | 20,584 | 237,117 | SH | DFND | 2 | 0 | 237,117 | 0 | |
COMERICA INC | COM | 200340107 | 7,259 | 83,620 | SH | DFND | 7,1 | 0 | 83,620 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 371 | 18,036 | SH | DFND | 1 | 0 | 18,036 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 20,402 | 956,942 | SH | DFND | 1 | 0 | 705,378 | 251,564 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,194 | 102,900 | SH | DFND | 2 | 0 | 102,900 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,141 | 334,958 | SH | DFND | 7,1 | 0 | 334,958 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,180 | 55,341 | SH | DFND | 6 | 0 | 0 | 55,341 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 251,540 | 6,649,233 | SH | DFND | 1 | 0 | 3,911,216 | 2,738,017 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,390 | 116,046 | SH | DFND | 2 | 0 | 116,046 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,451 | 381,992 | SH | DFND | 7,1 | 0 | 381,992 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,168 | 136,608 | SH | DFND | 6 | 0 | 65,771 | 70,837 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 13,759 | 1,688,170 | SH | DFND | 1 | 0 | 1,688,170 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 134 | 18,834,700 | SH | DFND | 1 | 0 | 0 | 18,834,700 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,823 | 47,600 | SH | DFND | 1 | 0 | 47,600 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 335 | 31,290 | SH | DFND | 1 | 0 | 31,290 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,131 | 59,638 | SH | DFND | 1 | 0 | 59,638 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,271 | 166,528 | SH | DFND | 1 | 0 | 139,544 | 26,984 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 797 | 56,571 | SH | DFND | 1 | 0 | 41,417 | 15,154 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,510 | 107,209 | SH | DFND | 7,1 | 0 | 107,209 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,031 | 55,794 | SH | DFND | 1 | 0 | 52,112 | 3,682 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 219 | 3,034 | SH | DFND | 7,1 | 0 | 3,034 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 233 | 3,224 | SH | DFND | 6 | 0 | 0 | 3,224 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 842 | 49,689 | SH | DFND | 1 | 0 | 0 | 49,689 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,024 | 133,364 | SH | DFND | 1 | 0 | 133,364 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 331 | 71,635 | SH | DFND | 1 | 0 | 71,635 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 5 | 1,075 | SH | DFND | 7,1 | 0 | 1,075 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 548 | 21,166 | SH | DFND | 1 | 0 | 21,166 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 10 | 374 | SH | DFND | 7,1 | 0 | 374 | 0 | |
CONCHO RES INC | COM | 20605P101 | 371,592 | 2,473,654 | SH | DFND | 1 | 0 | 209,590 | 2,264,064 | |
CONCHO RES INC | COM | 20605P101 | 486 | 3,234 | SH | DFND | 2 | 0 | 3,234 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,143 | 7,612 | SH | DFND | 3 | 0 | 7,612 | 0 | |
CONCHO RES INC | COM | 20605P101 | 18,726 | 124,660 | SH | DFND | 8 | 0 | 94,065 | 30,595 | |
CONCHO RES INC | COM | 20605P101 | 2,649 | 17,637 | SH | DFND | 5 | 0 | 127 | 17,510 | |
CONCHO RES INC | COM | 20605P101 | 30,445 | 202,669 | SH | DFND | 7,1 | 0 | 202,669 | 0 | |
CONCHO RES INC | COM | 20605P101 | 288 | 1,915 | SH | DFND | 6 | 0 | 620 | 1,295 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 14,491 | 562,748 | SH | DFND | 1 | 0 | 562,748 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 929,251 | 16,929,323 | SH | DFND | 1 | 0 | 3,164,397 | 13,764,926 | |
CONOCOPHILLIPS | COM | 20825C104 | 692 | 12,611 | SH | DFND | 2 | 0 | 0 | 12,611 | |
CONOCOPHILLIPS | COM | 20825C104 | 726 | 13,220 | SH | DFND | 8 | 0 | 13,220 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,776 | 232,750 | SH | DFND | 7,1 | 0 | 232,750 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,149 | 221,332 | SH | DFND | 6 | 0 | 10,200 | 211,132 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,266 | 297,417 | SH | DFND | 1 | 0 | 58,553 | 238,864 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 191 | 2,249 | SH | DFND | 8 | 0 | 2,249 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,175 | 72,691 | SH | DFND | 7,1 | 0 | 72,691 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 329,664 | 1,442,287 | SH | DFND | 1 | 0 | 1,069,645 | 372,642 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,272 | 119,314 | SH | DFND | 2 | 0 | 54,624 | 64,690 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,518 | 24,143 | SH | DFND | 3 | 0 | 24,143 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,689 | 29,263 | SH | DFND | 8 | 0 | 2,839 | 26,424 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,792 | 77,840 | SH | DFND | 4 | 0 | 77,840 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,590 | 63,831 | SH | DFND | 5 | 0 | 2,687 | 61,144 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,478 | 142,092 | SH | DFND | 7,1 | 0 | 142,092 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,846 | 78,076 | SH | DFND | 6 | 0 | 51,343 | 26,733 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 26,238 | 932,066 | SH | DFND | 1 | 0 | 734,663 | 197,403 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 13,144 | 466,933 | SH | DFND | 7,1 | 0 | 466,933 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,875 | 66,601 | SH | DFND | 6 | 0 | 0 | 66,601 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 61,936 | 1,169,271 | SH | DFND | 1 | 0 | 713,056 | 456,215 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 397 | 7,500 | SH | DFND | 2 | 0 | 7,500 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,405 | 158,682 | SH | DFND | 7,1 | 0 | 158,682 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 154 | 2,900 | SH | DFND | 6 | 0 | 0 | 2,900 | |
CONTROL4 CORP | COM | 21240D107 | 3,078 | 103,415 | SH | DFND | 1 | 0 | 103,415 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 14 | 459 | SH | DFND | 7,1 | 0 | 459 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,179 | 50,176 | SH | DFND | 1 | 0 | 50,176 | 0 | |
CONVERGYS CORP | COM | 212485106 | 576 | 24,492 | SH | DFND | 7,1 | 0 | 24,492 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,924 | 45,550 | SH | DFND | 1 | 0 | 25,845 | 19,705 | |
COOPER COS INC | COM NEW | 216648402 | 23 | 106 | SH | DFND | 7,1 | 0 | 106 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,328 | 19,004 | SH | DFND | 1 | 0 | 19,004 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 18 | 144 | SH | DFND | 7,1 | 0 | 144 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 57,925 | 1,638,618 | SH | DFND | 1 | 0 | 865,157 | 773,461 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 84 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,352 | 66,541 | SH | DFND | 7,1 | 0 | 66,541 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 189 | 450 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,326 | 37,516 | SH | DFND | 6 | 0 | 3,216 | 34,300 | |
COPART INC | COM | 217204106 | 964 | 22,327 | SH | DFND | 1 | 0 | 22,327 | 0 | |
COPART INC | COM | 217204106 | 1,019 | 23,600 | SH | DFND | 7,1 | 0 | 23,600 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,213 | 344,037 | SH | DFND | 1 | 0 | 344,037 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 273 | 15,108 | SH | DFND | 7,1 | 0 | 15,108 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 23,925 | 757,593 | SH | DFND | 1 | 0 | 723,360 | 34,233 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,740 | 80,167 | SH | DFND | 7,1 | 0 | 80,167 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 44,778 | 393,132 | SH | DFND | 1 | 0 | 377,233 | 15,899 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,556 | 13,660 | SH | DFND | 2 | 0 | 0 | 13,660 | |
CORESITE RLTY CORP | COM | 21870Q105 | 388 | 3,406 | SH | DFND | 5 | 0 | 3,406 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9,937 | 87,244 | SH | DFND | 7,1 | 0 | 87,244 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,808 | 15,875 | SH | DFND | 6 | 0 | 0 | 15,875 | |
CORECIVIC INC | COM | 21871N101 | 474 | 21,051 | SH | DFND | 5 | 0 | 0 | 21,051 | |
CORNING INC | COM | 219350105 | 1,226 | 38,319 | SH | DFND | 1 | 0 | 38,319 | 0 | |
CORNING INC | COM | 219350105 | 181 | 5,652 | SH | DFND | 8 | 0 | 5,652 | 0 | |
CORNING INC | COM | 219350105 | 4,219 | 131,889 | SH | DFND | 7,1 | 0 | 131,889 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 202,742 | 6,943,214 | SH | DFND | 1 | 0 | 6,185,321 | 757,893 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 17,191 | 588,737 | SH | DFND | 2 | 0 | 317,182 | 271,555 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 550 | 18,852 | SH | DFND | 5 | 0 | 18,852 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 27,382 | 937,745 | SH | DFND | 7,1 | 0 | 937,745 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13,784 | 472,045 | SH | DFND | 6 | 0 | 73,802 | 398,243 | |
CORVEL CORP | COM | 221006109 | 28,773 | 543,920 | SH | DFND | 1 | 0 | 380,934 | 162,986 | |
CORVEL CORP | COM | 221006109 | 6,529 | 123,417 | SH | DFND | 7,1 | 0 | 123,417 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,274,135 | 12,218,649 | SH | DFND | 1 | 0 | 4,073,615 | 8,145,034 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,977 | 118,081 | SH | DFND | 2 | 0 | 118,081 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,293 | 23,066 | SH | DFND | 3 | 0 | 23,066 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 695 | 3,734 | SH | DFND | 8 | 0 | 2,400 | 1,334 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,364 | 50,313 | SH | DFND | 4 | 0 | 50,313 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,805 | 47,309 | SH | DFND | 5 | 0 | 0 | 47,309 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,660 | 100,259 | SH | DFND | 7,1 | 0 | 100,259 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,326 | 114,580 | SH | DFND | 6 | 0 | 29,808 | 84,772 | |
COSTAR GROUP INC | COM | 22160N109 | 707,110 | 2,381,242 | SH | DFND | 1 | 0 | 1,992,535 | 388,707 | |
COSTAR GROUP INC | COM | 22160N109 | 5,502 | 18,530 | SH | DFND | 2 | 0 | 4,667 | 13,863 | |
COSTAR GROUP INC | COM | 22160N109 | 792 | 2,666 | SH | DFND | 3 | 0 | 2,666 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 636 | 2,143 | SH | DFND | 8 | 0 | 2,143 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,230 | 7,510 | SH | DFND | 5 | 0 | 48 | 7,462 | |
COSTAR GROUP INC | COM | 22160N109 | 55,035 | 185,334 | SH | DFND | 7,1 | 0 | 185,334 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15,340 | 51,657 | SH | DFND | 6 | 0 | 31,788 | 19,869 | |
COTY INC | COM CL A | 222070203 | 613,821 | 30,860,806 | SH | DFND | 1 | 0 | 15,576,095 | 15,284,711 | |
COTY INC | COM CL A | 222070203 | 138 | 719 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,116 | 2,918 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 48,589 | 2,442,862 | SH | DFND | 2 | 0 | 1,648,801 | 794,061 | |
COTY INC | COM CL A | 222070203 | 14,856 | 746,883 | SH | DFND | 3 | 0 | 746,883 | 0 | |
COTY INC | COM CL A | 222070203 | 28,401 | 1,427,903 | SH | DFND | 8 | 0 | 1,072,956 | 354,947 | |
COTY INC | COM CL A | 222070203 | 70,289 | 3,533,899 | SH | DFND | 4 | 0 | 3,533,899 | 0 | |
COTY INC | COM CL A | 222070203 | 38,557 | 1,938,516 | SH | DFND | 5 | 0 | 0 | 1,938,516 | |
COTY INC | COM CL A | 222070203 | 45,043 | 2,264,607 | SH | DFND | 7,1 | 0 | 2,264,607 | 0 | |
COTY INC | COM CL A | 222070203 | 311 | 1,618 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,148 | 3,000 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 27,771 | 1,396,208 | SH | DFND | 6 | 0 | 610,863 | 785,345 | |
COUSINS PPTYS INC | COM | 222795106 | 17,154 | 1,854,456 | SH | DFND | 1 | 0 | 1,151,626 | 702,830 | |
COUSINS PPTYS INC | COM | 222795106 | 7,709 | 833,453 | SH | DFND | 7,1 | 0 | 833,453 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 711 | 76,913 | SH | DFND | 6 | 0 | 0 | 76,913 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,513 | 267,068 | SH | DFND | 1 | 0 | 267,068 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 72 | 305 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 66 | 308 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 70 | 4,144 | SH | DFND | 7,1 | 0 | 4,144 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 142 | 667 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 159 | 675 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 1,358 | 80,365 | SH | DFND | 6 | 0 | 80,365 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 7,362 | 256,231 | SH | DFND | 1 | 0 | 247,084 | 9,147 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,742 | 60,638 | SH | DFND | 7,1 | 0 | 60,638 | 0 | |
CRAY INC | COM NEW | 225223304 | 5,105 | 210,938 | SH | DFND | 1 | 0 | 169,362 | 41,576 | |
CRAY INC | COM NEW | 225223304 | 350 | 14,480 | SH | DFND | 8 | 0 | 10,661 | 3,819 | |
CRAY INC | COM NEW | 225223304 | 153 | 6,320 | SH | DFND | 5 | 0 | 6,320 | 0 | |
CRAY INC | COM NEW | 225223304 | 1,265 | 52,270 | SH | DFND | 7,1 | 0 | 52,270 | 0 | |
CRAY INC | COM NEW | 225223304 | 109 | 4,523 | SH | DFND | 6 | 0 | 0 | 4,523 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 178,406 | 551,520 | SH | DFND | 1 | 0 | 502,139 | 49,381 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 831 | 2,568 | SH | DFND | 2 | 0 | 2,568 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 23,524 | 72,721 | SH | DFND | 7,1 | 0 | 72,721 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,617 | 17,363 | SH | DFND | 6 | 0 | 7,753 | 9,610 | |
CREE INC | COM | 225447101 | 3,886 | 104,632 | SH | DFND | 1 | 0 | 104,632 | 0 | |
CREE INC | COM | 225447101 | 881 | 23,714 | SH | DFND | 7,1 | 0 | 23,714 | 0 | |
CROCS INC | COM | 227046109 | 1,940 | 153,516 | SH | DFND | 1 | 0 | 153,516 | 0 | |
CROCS INC | COM | 227046109 | 9 | 697 | SH | DFND | 7,1 | 0 | 697 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 30,799 | 2,413,724 | SH | DFND | 1 | 0 | 1,515,213 | 898,511 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,689 | 210,722 | SH | DFND | 2 | 0 | 0 | 210,722 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 641 | 50,208 | SH | DFND | 8 | 0 | 50,208 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19,039 | 1,492,100 | SH | DFND | 7,1 | 0 | 1,492,100 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 495 | 38,780 | SH | DFND | 6 | 0 | 0 | 38,780 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 549,898 | 4,953,586 | SH | DFND | 1 | 0 | 1,101,073 | 3,852,513 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 410 | 3,693 | SH | DFND | 7,1 | 0 | 3,693 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 6,299 | 976,624 | SH | DFND | 7,1 | 0 | 976,624 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 136,394 | 2,424,776 | SH | DFND | 1 | 0 | 2,054,220 | 370,556 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,131 | 126,776 | SH | DFND | 2 | 0 | 126,776 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,680 | 47,646 | SH | DFND | 3 | 0 | 47,646 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,169 | 91,889 | SH | DFND | 5 | 0 | 0 | 91,889 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,164 | 127,356 | SH | DFND | 7,1 | 0 | 127,356 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,989 | 53,138 | SH | DFND | 6 | 0 | 0 | 53,138 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 148,232 | 3,361,267 | SH | DFND | 1 | 0 | 2,534,046 | 827,221 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,681 | 310,219 | SH | DFND | 2 | 0 | 0 | 310,219 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,532 | 80,098 | SH | DFND | 8 | 0 | 80,098 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 43,735 | 991,716 | SH | DFND | 4 | 0 | 991,716 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,810 | 131,755 | SH | DFND | 5 | 0 | 0 | 131,755 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 27,563 | 625,007 | SH | DFND | 7,1 | 0 | 625,007 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,605 | 285,817 | SH | DFND | 6 | 0 | 34,700 | 251,117 | |
CUBIC CORP | COM | 229669106 | 93,012 | 1,577,817 | SH | DFND | 1 | 0 | 1,192,724 | 385,093 | |
CUBIC CORP | COM | 229669106 | 630 | 10,680 | SH | DFND | 2 | 0 | 10,680 | 0 | |
CUBIC CORP | COM | 229669106 | 18,533 | 314,384 | SH | DFND | 7,1 | 0 | 314,384 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 70,113 | 740,757 | SH | DFND | 1 | 0 | 661,159 | 79,598 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 392 | 4,140 | SH | DFND | 2 | 0 | 4,140 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,592 | 69,642 | SH | DFND | 7,1 | 0 | 69,642 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,480 | 26,207 | SH | DFND | 6 | 0 | 12,611 | 13,596 | |
CUMMINS INC | COM | 231021106 | 115,105 | 651,635 | SH | DFND | 1 | 0 | 37,147 | 614,488 | |
CUMMINS INC | COM | 231021106 | 8,936 | 50,586 | SH | DFND | 2 | 0 | 50,586 | 0 | |
CUMMINS INC | COM | 231021106 | 66 | 375 | SH | DFND | 8 | 0 | 375 | 0 | |
CUMMINS INC | COM | 231021106 | 7,840 | 44,386 | SH | DFND | 7,1 | 0 | 44,386 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 211 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 31 | 2,200 | SH | DFND | 7,1 | 0 | 2,200 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17,509 | 143,690 | SH | DFND | 1 | 0 | 93,530 | 50,160 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,831 | 80,685 | SH | DFND | 7,1 | 0 | 80,685 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,511 | 12,403 | SH | DFND | 6 | 0 | 0 | 12,403 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 734 | 28,231 | SH | DFND | 1 | 0 | 28,231 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 13 | 507 | SH | DFND | 7,1 | 0 | 507 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 5,239 | 349,240 | SH | DFND | 7,1 | 0 | 349,240 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 16,432 | 2,016,145 | SH | DFND | 1 | 0 | 1,841,516 | 174,629 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 118 | 14,462 | SH | DFND | 8 | 0 | 14,462 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 714 | 87,547 | SH | DFND | 7,1 | 0 | 87,547 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 368 | 45,164 | SH | DFND | 6 | 0 | 0 | 45,164 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,083 | 51,310 | SH | DFND | 1 | 0 | 51,310 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 16 | 740 | SH | DFND | 7,1 | 0 | 740 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,538 | 61,399 | SH | DFND | 7,1 | 0 | 61,399 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,565 | 70,595 | SH | DFND | 1 | 0 | 70,595 | 0 | |
DDR CORP | COM | 23317H102 | 1,554 | 173,483 | SH | DFND | 5 | 0 | 0 | 173,483 | |
DNB FINL CORP | COM | 233237106 | 6,698 | 198,750 | SH | DFND | 1 | 0 | 198,750 | 0 | |
D R HORTON INC | COM | 23331A109 | 247,760 | 4,851,390 | SH | DFND | 1 | 0 | 696,554 | 4,154,836 | |
D R HORTON INC | COM | 23331A109 | 8,272 | 161,968 | SH | DFND | 2 | 0 | 161,968 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,942 | 38,021 | SH | DFND | 7,1 | 0 | 38,021 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,948 | 17,792 | SH | DFND | 1 | 0 | 17,792 | 0 | |
DSW INC | CL A | 23334L102 | 2,711 | 126,608 | SH | DFND | 1 | 0 | 78,452 | 48,156 | |
DSW INC | CL A | 23334L102 | 1,192 | 55,663 | SH | DFND | 7,1 | 0 | 55,663 | 0 | |
DSW INC | CL A | 23334L102 | 112 | 5,237 | SH | DFND | 6 | 0 | 0 | 5,237 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,021 | 126,667 | SH | DFND | 1 | 0 | 120,334 | 6,333 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 520 | 5,484 | SH | DFND | 7,1 | 0 | 5,484 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 525 | 5,533 | SH | DFND | 6 | 0 | 0 | 5,533 | |
DANAHER CORP DEL | COM | 235851102 | 1,230,089 | 13,252,415 | SH | DFND | 1 | 0 | 3,981,367 | 9,271,048 | |
DANAHER CORP DEL | COM | 235851102 | 69,012 | 743,504 | SH | DFND | 2 | 0 | 326,884 | 416,620 | |
DANAHER CORP DEL | COM | 235851102 | 2,536 | 27,323 | SH | DFND | 3 | 0 | 27,323 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,834 | 19,763 | SH | DFND | 8 | 0 | 16,760 | 3,003 | |
DANAHER CORP DEL | COM | 235851102 | 134,104 | 1,444,772 | SH | DFND | 4 | 0 | 1,444,772 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 29,390 | 316,639 | SH | DFND | 5 | 0 | 389 | 316,250 | |
DANAHER CORP DEL | COM | 235851102 | 15,844 | 170,693 | SH | DFND | 7,1 | 0 | 170,693 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 60,926 | 656,384 | SH | DFND | 6 | 0 | 87,159 | 569,225 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 248 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 177 | 50,000 | PRN | DFND | 7,1 | 0 | 50,000 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,114 | 35,558 | SH | DFND | 1 | 0 | 35,558 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 39 | 652 | SH | DFND | 8 | 0 | 652 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 90 | 1,511 | SH | DFND | 7,1 | 0 | 1,511 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 470 | 7,909 | SH | DFND | 6 | 0 | 4,507 | 3,402 | |
DARLING INGREDIENTS INC | COM | 237266101 | 539 | 29,751 | SH | DFND | 1 | 0 | 21,941 | 7,810 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,103 | 60,857 | SH | DFND | 7,1 | 0 | 60,857 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 170,014 | 3,081,633 | SH | DFND | 1 | 0 | 2,428,922 | 652,711 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,287 | 95,826 | SH | DFND | 2 | 0 | 62,360 | 33,466 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 81 | 1,463 | SH | DFND | 8 | 0 | 1,463 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23,379 | 423,770 | SH | DFND | 7,1 | 0 | 423,770 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,809 | 32,796 | SH | DFND | 6 | 0 | 0 | 32,796 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 518 | 44,814 | SH | DFND | 1 | 0 | 34,061 | 10,753 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 969 | 83,785 | SH | DFND | 7,1 | 0 | 83,785 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 115,058 | 1,433,749 | SH | DFND | 1 | 0 | 733,734 | 700,015 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,590 | 19,810 | SH | DFND | 2 | 0 | 19,810 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,616 | 182,135 | SH | DFND | 7,1 | 0 | 182,135 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,008 | 112,250 | SH | DFND | 6 | 0 | 40,755 | 71,495 | |
DEERE & CO | COM | 244199105 | 255,250 | 1,630,885 | SH | DFND | 1 | 0 | 1,320,707 | 310,178 | |
DEERE & CO | COM | 244199105 | 7,520 | 48,047 | SH | DFND | 2 | 0 | 40,272 | 7,775 | |
DEERE & CO | COM | 244199105 | 2,645 | 16,900 | SH | DFND | 3 | 0 | 16,900 | 0 | |
DEERE & CO | COM | 244199105 | 229 | 1,460 | SH | DFND | 8 | 0 | 939 | 521 | |
DEERE & CO | COM | 244199105 | 5,287 | 33,782 | SH | DFND | 4 | 0 | 33,782 | 0 | |
DEERE & CO | COM | 244199105 | 5,383 | 34,397 | SH | DFND | 5 | 0 | 0 | 34,397 | |
DEERE & CO | COM | 244199105 | 23,045 | 147,240 | SH | DFND | 7,1 | 0 | 147,240 | 0 | |
DEERE & CO | COM | 244199105 | 7,601 | 48,568 | SH | DFND | 6 | 0 | 32,908 | 15,660 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 5,318 | 348,746 | SH | DFND | 1 | 0 | 89,461 | 259,285 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,463 | 95,946 | SH | DFND | 2 | 0 | 0 | 95,946 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 348 | 22,831 | SH | DFND | 8 | 0 | 22,831 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 8,149 | 534,334 | SH | DFND | 7,1 | 0 | 534,334 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 4,945 | 407,963 | SH | DFND | 1 | 0 | 297,067 | 110,896 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,465 | 203,364 | SH | DFND | 7,1 | 0 | 203,364 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 425 | 35,069 | SH | DFND | 6 | 0 | 0 | 35,069 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 147,211 | 4,213,256 | SH | DFND | 1 | 0 | 2,386,512 | 1,826,744 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,818 | 223,766 | SH | DFND | 2 | 0 | 223,766 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 14,443 | 413,371 | SH | DFND | 7,1 | 0 | 413,371 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,765 | 279,476 | SH | DFND | 6 | 0 | 103,997 | 175,479 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 252,752 | 4,513,424 | SH | DFND | 1 | 0 | 3,098,418 | 1,415,006 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,303 | 505,406 | SH | DFND | 2 | 0 | 0 | 505,406 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 127 | SH | DFND | 8 | 0 | 127 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 79,608 | 1,421,565 | SH | DFND | 4 | 0 | 1,421,565 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,644 | 207,936 | SH | DFND | 5 | 0 | 0 | 207,936 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,058 | 126,028 | SH | DFND | 7,1 | 0 | 126,028 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,154 | 377,742 | SH | DFND | 6 | 0 | 58,479 | 319,263 | |
DELTIC TIMBER CORP | COM | 247850100 | 99,473 | 1,086,540 | SH | DFND | 1 | 0 | 743,409 | 343,131 | |
DELTIC TIMBER CORP | COM | 247850100 | 508 | 5,550 | SH | DFND | 2 | 0 | 5,550 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 19,036 | 207,929 | SH | DFND | 7,1 | 0 | 207,929 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 41 | 18,504 | SH | DFND | 1 | 0 | 11,703 | 6,801 | |
DENBURY RES INC | COM NEW | 247916208 | 96 | 43,599 | SH | DFND | 7,1 | 0 | 43,599 | 0 | |
DELUXE CORP | COM | 248019101 | 40,658 | 529,121 | SH | DFND | 1 | 0 | 477,892 | 51,229 | |
DELUXE CORP | COM | 248019101 | 1,064 | 13,851 | SH | DFND | 7,1 | 0 | 13,851 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 228 | 14,558 | SH | DFND | 1 | 0 | 14,558 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 78,771 | 1,196,579 | SH | DFND | 1 | 0 | 143,470 | 1,053,109 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 223 | 3,392 | SH | DFND | 8 | 0 | 3,392 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 357 | 5,426 | SH | DFND | 6 | 0 | 0 | 5,426 | |
DERMIRA INC | COM | 24983L104 | 100,719 | 3,621,696 | SH | DFND | 1 | 0 | 2,524,750 | 1,096,946 | |
DERMIRA INC | COM | 24983L104 | 964 | 34,666 | SH | DFND | 2 | 0 | 34,666 | 0 | |
DERMIRA INC | COM | 24983L104 | 49 | 1,771 | SH | DFND | 3 | 0 | 1,771 | 0 | |
DERMIRA INC | COM | 24983L104 | 338 | 12,157 | SH | DFND | 8 | 0 | 11,548 | 609 | |
DERMIRA INC | COM | 24983L104 | 795 | 28,579 | SH | DFND | 4 | 0 | 28,579 | 0 | |
DERMIRA INC | COM | 24983L104 | 992 | 35,659 | SH | DFND | 5 | 0 | 0 | 35,659 | |
DERMIRA INC | COM | 24983L104 | 4,320 | 155,355 | SH | DFND | 7,1 | 0 | 155,355 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,554 | 91,837 | SH | DFND | 6 | 0 | 23,682 | 68,155 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 15,899 | 557,383 | SH | DFND | 1 | 0 | 411,446 | 145,937 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 22,437 | 786,593 | SH | DFND | 8 | 0 | 595,808 | 190,785 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6,160 | 215,961 | SH | DFND | 7,1 | 0 | 215,961 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 300 | 10,533 | SH | DFND | 6 | 0 | 0 | 10,533 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 78,030 | 1,884,784 | SH | DFND | 1 | 0 | 104,220 | 1,780,564 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 239 | SH | DFND | 8 | 0 | 239 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,561 | 158,490 | SH | DFND | 7,1 | 0 | 158,490 | 0 | |
DEXCOM INC | COM | 252131107 | 447,334 | 7,794,627 | SH | DFND | 1 | 0 | 3,789,465 | 4,005,162 | |
DEXCOM INC | COM | 252131107 | 13,106 | 228,371 | SH | DFND | 2 | 0 | 32,752 | 195,619 | |
DEXCOM INC | COM | 252131107 | 1,268 | 22,088 | SH | DFND | 8 | 0 | 22,088 | 0 | |
DEXCOM INC | COM | 252131107 | 878 | 15,300 | SH | DFND | 4 | 0 | 15,300 | 0 | |
DEXCOM INC | COM | 252131107 | 13,525 | 235,662 | SH | DFND | 7,1 | 0 | 235,662 | 0 | |
DEXCOM INC | COM | 252131107 | 1,409 | 24,548 | SH | DFND | 6 | 0 | 15,607 | 8,941 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 476,896 | 3,265,737 | SH | DFND | 1 | 0 | 1,048,687 | 2,217,050 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,657 | 18,197 | SH | DFND | 2 | 0 | 18,197 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 324 | 2,216 | SH | DFND | 7,1 | 0 | 2,216 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 43,570 | 3,859,128 | SH | DFND | 1 | 0 | 2,855,820 | 1,003,308 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 259 | 22,940 | SH | DFND | 2 | 0 | 22,940 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,669 | 767,817 | SH | DFND | 7,1 | 0 | 767,817 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 807,566 | 6,396,565 | SH | DFND | 1 | 0 | 3,610,958 | 2,785,607 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,518 | 336,775 | SH | DFND | 2 | 0 | 289,770 | 47,005 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,372 | 34,632 | SH | DFND | 3 | 0 | 34,632 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,834 | 204,627 | SH | DFND | 8 | 0 | 154,313 | 50,314 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 48,690 | 385,667 | SH | DFND | 4 | 0 | 385,667 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,267 | 120,927 | SH | DFND | 5 | 0 | 0 | 120,927 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 112,193 | 888,660 | SH | DFND | 7,1 | 0 | 888,660 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,739 | 148,428 | SH | DFND | 6 | 0 | 69,331 | 79,097 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,254 | 217,611 | SH | DFND | 1 | 0 | 217,611 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,070 | 176,400 | SH | DFND | 7,1 | 0 | 176,400 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,296 | 45,100 | SH | DFND | 6 | 0 | 45,100 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 34,767 | 2,126,417 | SH | DFND | 1 | 0 | 1,583,273 | 543,144 | |
DIEBOLD NXDF INC | COM | 253651103 | 195 | 11,940 | SH | DFND | 2 | 0 | 11,940 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 6,953 | 425,283 | SH | DFND | 7,1 | 0 | 425,283 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,440 | 161,894 | SH | DFND | 1 | 0 | 161,894 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,578 | 75,311 | SH | DFND | 2 | 0 | 75,311 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 446 | 3,919 | SH | DFND | 8 | 0 | 2,546 | 1,373 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,192 | 63,139 | SH | DFND | 4 | 0 | 63,139 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 346 | 3,042 | SH | DFND | 7,1 | 0 | 3,042 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,915 | 25,595 | SH | DFND | 6 | 0 | 7,296 | 18,299 | |
DILLARDS INC | CL A | 254067101 | 2,052 | 34,174 | SH | DFND | 1 | 0 | 34,174 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 533 | 26,555 | SH | DFND | 1 | 0 | 26,555 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 9 | 437 | SH | DFND | 7,1 | 0 | 437 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 638,732 | 5,941,138 | SH | DFND | 1 | 0 | 1,407,590 | 4,533,548 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,961 | 27,545 | SH | DFND | 2 | 0 | 27,545 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,872 | 17,410 | SH | DFND | 8 | 0 | 17,410 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,170 | 20,187 | SH | DFND | 7,1 | 0 | 20,187 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 445 | 5,787 | SH | DFND | 1 | 0 | 5,787 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 50 | 650 | SH | DFND | 7,1 | 0 | 650 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 49,424 | 1,035,066 | SH | DFND | 1 | 0 | 848,277 | 186,789 | |
DISH NETWORK CORP | CL A | 25470M109 | 395 | 8,278 | SH | DFND | 3 | 0 | 8,278 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 19,822 | 415,110 | SH | DFND | 8 | 0 | 314,223 | 100,887 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,204 | 25,209 | SH | DFND | 5 | 0 | 0 | 25,209 | |
DISH NETWORK CORP | CL A | 25470M109 | 21,664 | 453,690 | SH | DFND | 7,1 | 0 | 453,690 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 14,066 | 294,567 | SH | DFND | 6 | 0 | 37,763 | 256,804 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 23,811 | 21,883,000 | PRN | DFND | 1 | 0 | 19,147,000 | 2,736,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,051 | 966,000 | PRN | DFND | 2 | 0 | 0 | 966,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 136 | 125,000 | PRN | DFND | 8 | 0 | 125,000 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 11,233 | 10,323,000 | PRN | DFND | 7,1 | 0 | 10,323,000 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 6,687 | 6,145,000 | PRN | DFND | 6 | 0 | 2,145,000 | 4,000,000 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,210 | 19,522 | SH | DFND | 1 | 0 | 19,522 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,006 | 53,824 | SH | DFND | 1 | 0 | 50,530 | 3,294 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 291 | 3,125 | SH | DFND | 7,1 | 0 | 3,125 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 269 | 2,895 | SH | DFND | 6 | 0 | 0 | 2,895 | |
DOLLAR TREE INC | COM | 256746108 | 532,355 | 4,960,910 | SH | DFND | 1 | 0 | 4,003,212 | 957,698 | |
DOLLAR TREE INC | COM | 256746108 | 18,116 | 168,816 | SH | DFND | 2 | 0 | 157,593 | 11,223 | |
DOLLAR TREE INC | COM | 256746108 | 2,942 | 27,412 | SH | DFND | 3 | 0 | 27,412 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 681 | 6,346 | SH | DFND | 8 | 0 | 4,084 | 2,262 | |
DOLLAR TREE INC | COM | 256746108 | 11,309 | 105,388 | SH | DFND | 4 | 0 | 105,388 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,167 | 57,467 | SH | DFND | 5 | 0 | 0 | 57,467 | |
DOLLAR TREE INC | COM | 256746108 | 27,923 | 260,207 | SH | DFND | 7,1 | 0 | 260,207 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,013 | 130,586 | SH | DFND | 6 | 0 | 73,938 | 56,648 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,131,961 | 26,301,019 | SH | DFND | 1 | 0 | 5,815,150 | 20,485,869 | |
DOMINION ENERGY INC | COM | 25746U109 | 105 | 1,300 | SH | DFND | 5 | 0 | 1,300 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,436 | 30,049 | SH | DFND | 7,1 | 0 | 30,049 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,393 | 263,910 | SH | DFND | 6 | 0 | 62,591 | 201,319 | |
DOMINOS PIZZA INC | COM | 25754A201 | 61,765 | 326,869 | SH | DFND | 1 | 0 | 202,776 | 124,093 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,754 | 30,451 | SH | DFND | 2 | 0 | 12,769 | 17,682 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,094 | 101,047 | SH | DFND | 7,1 | 0 | 101,047 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 595 | 3,148 | SH | DFND | 6 | 0 | 0 | 3,148 | |
DOMTAR CORP | COM NEW | 257559203 | 32,061 | 647,440 | SH | DFND | 1 | 0 | 247,021 | 400,419 | |
DOMTAR CORP | COM NEW | 257559203 | 379 | 7,647 | SH | DFND | 2 | 0 | 0 | 7,647 | |
DOMTAR CORP | COM NEW | 257559203 | 1,688 | 34,080 | SH | DFND | 5 | 0 | 0 | 34,080 | |
DOMTAR CORP | COM NEW | 257559203 | 5,055 | 102,072 | SH | DFND | 7,1 | 0 | 102,072 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 819 | 16,545 | SH | DFND | 6 | 0 | 6,044 | 10,501 | |
DONALDSON INC | COM | 257651109 | 1,046 | 21,363 | SH | DFND | 1 | 0 | 21,363 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 62,059 | 1,511,424 | SH | DFND | 1 | 0 | 549,376 | 962,048 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 594 | 14,464 | SH | DFND | 5 | 0 | 14,464 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,307 | 226,665 | SH | DFND | 7,1 | 0 | 226,665 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,701 | 41,439 | SH | DFND | 6 | 0 | 0 | 41,439 | |
DOVER CORP | COM | 260003108 | 89,204 | 883,299 | SH | DFND | 1 | 0 | 95,654 | 787,645 | |
DOVER CORP | COM | 260003108 | 8,339 | 82,570 | SH | DFND | 2 | 0 | 82,570 | 0 | |
DOVER CORP | COM | 260003108 | 6,549 | 64,850 | SH | DFND | 7,1 | 0 | 64,850 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,858,351 | 26,093,111 | SH | DFND | 1 | 0 | 8,508,312 | 17,584,799 | |
DOWDUPONT INC | COM | 26078J100 | 13,913 | 195,353 | SH | DFND | 2 | 0 | 195,353 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 9,321 | 130,880 | SH | DFND | 3 | 0 | 130,880 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 489 | 6,865 | SH | DFND | 8 | 0 | 4,461 | 2,404 | |
DOWDUPONT INC | COM | 26078J100 | 5,705 | 80,100 | SH | DFND | 4 | 0 | 80,100 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 20,304 | 285,090 | SH | DFND | 5 | 0 | 1,396 | 283,694 | |
DOWDUPONT INC | COM | 26078J100 | 20,617 | 289,488 | SH | DFND | 7,1 | 0 | 289,488 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 16,415 | 230,483 | SH | DFND | 6 | 0 | 92,143 | 138,340 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,851 | 19,070 | SH | DFND | 1 | 0 | 19,070 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 9,505 | 334,079 | SH | DFND | 7,1 | 0 | 334,079 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 449,345 | 5,342,347 | SH | DFND | 1 | 0 | 956,906 | 4,385,441 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353 | 4,191 | SH | DFND | 7,1 | 0 | 4,191 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 266,044 | 2,246,804 | SH | DFND | 1 | 0 | 1,979,058 | 267,746 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,983 | 67,421 | SH | DFND | 2 | 0 | 67,421 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 77 | 654 | SH | DFND | 3 | 0 | 654 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 22,765 | 192,254 | SH | DFND | 7,1 | 0 | 192,254 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,028 | 59,350 | SH | DFND | 6 | 0 | 29,369 | 29,981 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 49,327 | 765,123 | SH | DFND | 1 | 0 | 685,734 | 79,389 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,843 | 28,589 | SH | DFND | 7,1 | 0 | 28,589 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 527 | 8,179 | SH | DFND | 6 | 0 | 0 | 8,179 | |
DYCOM INDS INC | COM | 267475101 | 1,947 | 17,474 | SH | DFND | 1 | 0 | 17,474 | 0 | |
DYCOM INDS INC | COM | 267475101 | 440 | 3,949 | SH | DFND | 7,1 | 0 | 3,949 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,015 | 54,289 | SH | DFND | 1 | 0 | 54,289 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3,593 | 303,225 | SH | DFND | 1 | 0 | 297,419 | 5,806 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 7,919 | 668,250 | SH | DFND | 7,1 | 0 | 668,250 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 195,528 | 5,891,169 | SH | DFND | 1 | 0 | 174,200 | 5,716,969 | |
ENI S P A | SPONSORED ADR | 26874R108 | 631 | 19,024 | SH | DFND | 2 | 0 | 0 | 19,024 | |
ENI S P A | SPONSORED ADR | 26874R108 | 24,733 | 745,192 | SH | DFND | 7,1 | 0 | 745,192 | 0 | |
EOG RES INC | COM | 26875P101 | 673,516 | 6,241,460 | SH | DFND | 1 | 0 | 2,732,526 | 3,508,934 | |
EOG RES INC | COM | 26875P101 | 417 | 179 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 21,028 | 194,865 | SH | DFND | 2 | 0 | 0 | 194,865 | |
EOG RES INC | COM | 26875P101 | 18,283 | 169,426 | SH | DFND | 8 | 0 | 127,855 | 41,571 | |
EOG RES INC | COM | 26875P101 | 84,226 | 780,518 | SH | DFND | 4 | 0 | 780,518 | 0 | |
EOG RES INC | COM | 26875P101 | 12,076 | 111,912 | SH | DFND | 5 | 0 | 2,481 | 109,431 | |
EOG RES INC | COM | 26875P101 | 79,837 | 739,851 | SH | DFND | 7,1 | 0 | 739,851 | 0 | |
EOG RES INC | COM | 26875P101 | 939 | 403 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 28,017 | 259,630 | SH | DFND | 6 | 0 | 140,536 | 119,094 | |
EQT CORP | COM | 26884L109 | 197,144 | 3,463,526 | SH | DFND | 1 | 0 | 497,412 | 2,966,114 | |
EQT CORP | COM | 26884L109 | 39,390 | 692,028 | SH | DFND | 7,1 | 0 | 692,028 | 0 | |
EQT CORP | COM | 26884L109 | 185 | 3,251 | SH | DFND | 6 | 0 | 0 | 3,251 | |
ERA GROUP INC | COM | 26885G109 | 20,829 | 1,937,548 | SH | DFND | 1 | 0 | 1,386,546 | 551,002 | |
ERA GROUP INC | COM | 26885G109 | 122 | 11,380 | SH | DFND | 2 | 0 | 11,380 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3,829 | 356,191 | SH | DFND | 7,1 | 0 | 356,191 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,007 | 101,001 | SH | DFND | 1 | 0 | 101,001 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,254 | 85,820 | SH | DFND | 7,1 | 0 | 85,820 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,329 | 26,817 | SH | DFND | 6 | 0 | 0 | 26,817 | |
EAGLE MATERIALS INC | COM | 26969P108 | 537 | 4,738 | SH | DFND | 1 | 0 | 4,738 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 842 | 15,767 | SH | DFND | 1 | 0 | 15,767 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 69,741 | 1,146,494 | SH | DFND | 1 | 0 | 1,020,701 | 125,793 | |
EAST WEST BANCORP INC | COM | 27579R104 | 375 | 6,166 | SH | DFND | 2 | 0 | 6,166 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,309 | 103,721 | SH | DFND | 7,1 | 0 | 103,721 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,546 | 41,860 | SH | DFND | 6 | 0 | 21,610 | 20,250 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,282 | 294,374 | SH | DFND | 1 | 0 | 81,207 | 213,167 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,584 | 74,209 | SH | DFND | 2 | 0 | 0 | 74,209 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 408 | 19,121 | SH | DFND | 8 | 0 | 19,121 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8,844 | 414,423 | SH | DFND | 7,1 | 0 | 414,423 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 25,141 | 271,388 | SH | DFND | 1 | 0 | 270,123 | 1,265 | |
EASTMAN CHEM CO | COM | 277432100 | 55 | 590 | SH | DFND | 8 | 0 | 590 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,273 | 13,739 | SH | DFND | 7,1 | 0 | 13,739 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 450 | 4,854 | SH | DFND | 6 | 0 | 2,992 | 1,862 | |
EBAY INC | COM | 278642103 | 1,279,079 | 33,891,862 | SH | DFND | 1 | 0 | 14,084,937 | 19,806,925 | |
EBAY INC | COM | 278642103 | 46,901 | 1,242,743 | SH | DFND | 2 | 0 | 665,774 | 576,969 | |
EBAY INC | COM | 278642103 | 6,058 | 160,517 | SH | DFND | 3 | 0 | 160,517 | 0 | |
EBAY INC | COM | 278642103 | 6,900 | 182,840 | SH | DFND | 8 | 0 | 24,355 | 158,485 | |
EBAY INC | COM | 278642103 | 20,572 | 545,101 | SH | DFND | 4 | 0 | 545,101 | 0 | |
EBAY INC | COM | 278642103 | 13,623 | 360,959 | SH | DFND | 5 | 0 | 16,205 | 344,754 | |
EBAY INC | COM | 278642103 | 36,444 | 965,666 | SH | DFND | 7,1 | 0 | 965,666 | 0 | |
EBAY INC | COM | 278642103 | 29,630 | 785,098 | SH | DFND | 6 | 0 | 335,693 | 449,405 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 80 | 77,000 | PRN | DFND | 1 | 0 | 0 | 77,000 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 108 | 105,000 | PRN | DFND | 7,1 | 0 | 105,000 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 266 | 258,000 | PRN | DFND | 6 | 0 | 258,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 165 | 2,751 | SH | DFND | 1 | 0 | 2,751 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 549 | 9,170 | SH | DFND | 7,1 | 0 | 9,170 | 0 | |
ECOLAB INC | COM | 278865100 | 800,475 | 5,965,683 | SH | DFND | 1 | 0 | 1,689,827 | 4,275,856 | |
ECOLAB INC | COM | 278865100 | 3,471 | 25,868 | SH | DFND | 2 | 0 | 25,868 | 0 | |
ECOLAB INC | COM | 278865100 | 48 | 357 | SH | DFND | 7,1 | 0 | 357 | 0 | |
ECOLAB INC | COM | 278865100 | 897 | 6,682 | SH | DFND | 6 | 0 | 0 | 6,682 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,412 | 369,912 | SH | DFND | 1 | 0 | 264,788 | 105,124 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 290 | 19,800 | SH | DFND | 8 | 0 | 19,800 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 901 | 61,600 | SH | DFND | 7,1 | 0 | 61,600 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,183 | 149,181 | SH | DFND | 6 | 0 | 80,417 | 68,764 | |
EDISON INTL | COM | 281020107 | 874,424 | 13,827,078 | SH | DFND | 1 | 0 | 8,257,150 | 5,569,928 | |
EDISON INTL | COM | 281020107 | 24,586 | 388,779 | SH | DFND | 2 | 0 | 219,811 | 168,968 | |
EDISON INTL | COM | 281020107 | 8,372 | 132,385 | SH | DFND | 3 | 0 | 132,385 | 0 | |
EDISON INTL | COM | 281020107 | 678 | 10,719 | SH | DFND | 8 | 0 | 6,901 | 3,818 | |
EDISON INTL | COM | 281020107 | 86,024 | 1,360,276 | SH | DFND | 4 | 0 | 1,360,276 | 0 | |
EDISON INTL | COM | 281020107 | 29,651 | 468,870 | SH | DFND | 5 | 0 | 2,100 | 466,770 | |
EDISON INTL | COM | 281020107 | 50,755 | 802,581 | SH | DFND | 7,1 | 0 | 802,581 | 0 | |
EDISON INTL | COM | 281020107 | 56,294 | 890,169 | SH | DFND | 6 | 0 | 291,026 | 599,143 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,137 | 37,015 | SH | DFND | 1 | 0 | 37,015 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 100,189 | 2,869,112 | SH | DFND | 1 | 0 | 2,171,708 | 697,404 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 411 | 11,760 | SH | DFND | 2 | 0 | 11,760 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 12,801 | 366,594 | SH | DFND | 7,1 | 0 | 366,594 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 637,723 | 5,658,090 | SH | DFND | 1 | 0 | 3,154,854 | 2,503,236 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,393 | 287,398 | SH | DFND | 2 | 0 | 126,069 | 161,329 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,195 | 28,345 | SH | DFND | 8 | 0 | 28,345 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,359 | 12,060 | SH | DFND | 4 | 0 | 12,060 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,676 | 59,234 | SH | DFND | 5 | 0 | 308 | 58,926 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,120 | 293,848 | SH | DFND | 7,1 | 0 | 293,848 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,515 | 217,507 | SH | DFND | 6 | 0 | 48,050 | 169,457 | |
EHEALTH INC | COM | 28238P109 | 12,487 | 718,895 | SH | DFND | 1 | 0 | 709,790 | 9,105 | |
EHEALTH INC | COM | 28238P109 | 2,799 | 161,117 | SH | DFND | 7,1 | 0 | 161,117 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,587 | 91,384 | SH | DFND | 6 | 0 | 8,064 | 83,320 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 46,994 | 3,089,670 | SH | DFND | 1 | 0 | 1,231,293 | 1,858,377 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 8,829 | 580,504 | SH | DFND | 7,1 | 0 | 580,504 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 178 | 11,723 | SH | DFND | 6 | 0 | 11,723 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 607 | 10,960 | SH | DFND | 1 | 0 | 10,960 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 228 | 4,122 | SH | DFND | 7,1 | 0 | 4,122 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 22,508 | 15,739,366 | SH | DFND | 1 | 0 | 13,127,996 | 2,611,370 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 194 | 136,006 | SH | DFND | 2 | 0 | 136,006 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,911 | 2,734,799 | SH | DFND | 7,1 | 0 | 2,734,799 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 280 | 13,056 | SH | DFND | 1 | 0 | 13,056 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 7 | 313 | SH | DFND | 7,1 | 0 | 313 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 79,624 | 757,895 | SH | DFND | 1 | 0 | 237,427 | 520,468 | |
ELECTRONIC ARTS INC | COM | 285512109 | 229 | 195 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,776 | 74,011 | SH | DFND | 2 | 0 | 40,609 | 33,402 | |
ELECTRONIC ARTS INC | COM | 285512109 | 666 | 6,337 | SH | DFND | 8 | 0 | 6,337 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,300 | 202,740 | SH | DFND | 4 | 0 | 202,740 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,832 | 36,476 | SH | DFND | 5 | 0 | 0 | 36,476 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,667 | 63,456 | SH | DFND | 7,1 | 0 | 63,456 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 515 | 438 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,957 | 28,145 | SH | DFND | 6 | 0 | 8,501 | 19,644 | |
ELEVATE CREDIT INC | COM | 28621V101 | 23,055 | 3,061,754 | SH | DFND | 1 | 0 | 3,061,754 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 38,887 | 2,680,035 | SH | DFND | 1 | 0 | 2,680,035 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 5,948 | 922,210 | SH | DFND | 1 | 0 | 242,903 | 679,307 | |
EMCORE CORP | COM NEW | 290846203 | 1,507 | 233,600 | SH | DFND | 2 | 0 | 0 | 233,600 | |
EMCORE CORP | COM NEW | 290846203 | 403 | 62,500 | SH | DFND | 8 | 0 | 62,500 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 15,887 | 2,463,133 | SH | DFND | 7,1 | 0 | 2,463,133 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,675 | 57,192 | SH | DFND | 1 | 0 | 57,192 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 128 | 1,563 | SH | DFND | 8 | 0 | 1,563 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,031 | 12,612 | SH | DFND | 7,1 | 0 | 12,612 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,983 | 85,703 | SH | DFND | 1 | 0 | 85,703 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17 | 360 | SH | DFND | 7,1 | 0 | 360 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 105,574 | 1,514,903 | SH | DFND | 1 | 0 | 264,622 | 1,250,281 | |
EMERSON ELEC CO | COM | 291011104 | 161 | 160 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,558 | 108,455 | SH | DFND | 2 | 0 | 108,455 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,272 | 89,998 | SH | DFND | 7,1 | 0 | 89,998 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 340 | 338 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,366 | 310,078 | SH | DFND | 1 | 0 | 310,078 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 387 | 18,846 | SH | DFND | 5 | 0 | 18,846 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 803 | 39,121 | SH | DFND | 7,1 | 0 | 39,121 | 0 | |
ENCANA CORP | COM | 292505104 | 235,016 | 17,587,074 | SH | DFND | 1 | 0 | 7,758,113 | 9,828,961 | |
ENCANA CORP | COM | 292505104 | 6,281 | 469,337 | SH | DFND | 2 | 0 | 337,170 | 132,167 | |
ENCANA CORP | COM | 292505104 | 735 | 55,175 | SH | DFND | 3 | 0 | 55,175 | 0 | |
ENCANA CORP | COM | 292505104 | 2,179 | 162,765 | SH | DFND | 8 | 0 | 156,125 | 6,640 | |
ENCANA CORP | COM | 292505104 | 5,739 | 428,813 | SH | DFND | 4 | 0 | 428,813 | 0 | |
ENCANA CORP | COM | 292505104 | 1,672 | 125,426 | SH | DFND | 5 | 0 | 0 | 125,426 | |
ENCANA CORP | COM | 292505104 | 21,392 | 1,600,130 | SH | DFND | 7,1 | 0 | 1,600,130 | 0 | |
ENCANA CORP | COM | 292505104 | 1,754 | 131,048 | SH | DFND | 6 | 0 | 34,953 | 96,095 | |
ENBRIDGE INC | COM | 29250N105 | 1,028 | 26,214 | SH | DFND | 1 | 0 | 17,731 | 8,483 | |
ENBRIDGE INC | COM | 29250N105 | 2,105 | 53,682 | SH | DFND | 7,1 | 0 | 53,682 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 651 | 11,094 | SH | DFND | 1 | 0 | 11,094 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7 | 127 | SH | DFND | 7,1 | 0 | 127 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 166 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 111 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 750 | 15,413 | SH | DFND | 1 | 0 | 15,413 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 68 | SH | DFND | 7,1 | 0 | 68 | 0 | |
ENERGEN CORP | COM | 29265N108 | 142,351 | 2,472,668 | SH | DFND | 1 | 0 | 394,953 | 2,077,715 | |
ENERGEN CORP | COM | 29265N108 | 5,470 | 95,019 | SH | DFND | 2 | 0 | 95,019 | 0 | |
ENERGEN CORP | COM | 29265N108 | 17,652 | 306,617 | SH | DFND | 7,1 | 0 | 306,617 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 9,232 | 1,725,558 | SH | DFND | 1 | 0 | 1,299,333 | 426,225 | |
ENDOLOGIX INC | COM | 29266S106 | 47 | 8,826 | SH | DFND | 8 | 0 | 8,826 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 4,106 | 767,399 | SH | DFND | 7,1 | 0 | 767,399 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 950 | 177,554 | SH | DFND | 6 | 0 | 0 | 177,554 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,992 | 62,357 | SH | DFND | 1 | 0 | 62,357 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,142 | 281,309 | SH | DFND | 1 | 0 | 148,546 | 132,763 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 76 | 6,802 | SH | DFND | 7,1 | 0 | 6,802 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 159 | 14,219 | SH | DFND | 6 | 0 | 14,219 | 0 | |
ENERPLUS CORP | COM | 292766102 | 28,351 | 2,887,505 | SH | DFND | 1 | 0 | 2,654,444 | 233,061 | |
ENERPLUS CORP | COM | 292766102 | 1,212 | 123,400 | SH | DFND | 2 | 0 | 123,400 | 0 | |
ENERPLUS CORP | COM | 292766102 | 7,242 | 737,685 | SH | DFND | 7,1 | 0 | 737,685 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,622 | 470,504 | SH | DFND | 6 | 0 | 234,300 | 236,204 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 245 | 43,190 | SH | DFND | 1 | 0 | 43,190 | 0 | |
ENNIS INC | COM | 293389102 | 482 | 23,250 | SH | DFND | 1 | 0 | 23,250 | 0 | |
ENNIS INC | COM | 293389102 | 97 | 4,654 | SH | DFND | 8 | 0 | 4,654 | 0 | |
ENNIS INC | COM | 293389102 | 10 | 485 | SH | DFND | 7,1 | 0 | 485 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 13,113 | 590,692 | SH | DFND | 1 | 0 | 217,145 | 373,547 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,629 | 118,441 | SH | DFND | 2 | 0 | 0 | 118,441 | |
ENSIGN GROUP INC | COM | 29358P101 | 573 | 25,797 | SH | DFND | 8 | 0 | 25,797 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 14,524 | 654,216 | SH | DFND | 7,1 | 0 | 654,216 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 164 | 7,395 | SH | DFND | 6 | 0 | 0 | 7,395 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 225 | 254,000 | PRN | DFND | 1 | 0 | 0 | 254,000 | |
ENTEGRIS INC | COM | 29362U104 | 160,146 | 5,259,308 | SH | DFND | 1 | 0 | 3,056,163 | 2,203,145 | |
ENTEGRIS INC | COM | 29362U104 | 1,363 | 44,754 | SH | DFND | 2 | 0 | 44,754 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14,323 | 470,374 | SH | DFND | 7,1 | 0 | 470,374 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,364 | 274,683 | SH | DFND | 6 | 0 | 93,726 | 180,957 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,949 | 180,497 | SH | DFND | 1 | 0 | 180,497 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,530 | 141,662 | SH | DFND | 1 | 0 | 141,662 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 873 | 10,725 | SH | DFND | 2 | 0 | 0 | 10,725 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,310 | 16,100 | SH | DFND | 8 | 0 | 16,100 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,136 | 210,541 | SH | DFND | 5 | 0 | 0 | 210,541 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,351 | 188,608 | SH | DFND | 7,1 | 0 | 188,608 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,602 | 76,406 | SH | DFND | 7,1 | 0 | 76,406 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,109 | 135,310 | SH | DFND | 1 | 0 | 29,876 | 105,434 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,499 | 33,200 | SH | DFND | 2 | 0 | 0 | 33,200 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 348 | 7,700 | SH | DFND | 8 | 0 | 7,700 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,728 | 171,153 | SH | DFND | 7,1 | 0 | 171,153 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,117 | 230,727 | SH | DFND | 1 | 0 | 230,727 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 343 | 47,947 | SH | DFND | 1 | 0 | 47,947 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 10 | 1,430 | SH | DFND | 7,1 | 0 | 1,430 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 554 | 535,000 | PRN | DFND | 1 | 0 | 360,000 | 175,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 307 | 296,000 | PRN | DFND | 2 | 0 | 0 | 296,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 378 | 365,000 | PRN | DFND | 7,1 | 0 | 365,000 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 1,036 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 8,174 | 1,002,918 | SH | DFND | 1 | 0 | 275,155 | 727,763 | |
ENZO BIOCHEM INC | COM | 294100102 | 2,224 | 272,872 | SH | DFND | 2 | 0 | 0 | 272,872 | |
ENZO BIOCHEM INC | COM | 294100102 | 551 | 67,630 | SH | DFND | 8 | 0 | 67,630 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 24,033 | 2,948,799 | SH | DFND | 7,1 | 0 | 2,948,799 | 0 | |
EPAM SYS INC | COM | 29414B104 | 120,676 | 1,123,300 | SH | DFND | 1 | 0 | 1,008,044 | 115,256 | |
EPAM SYS INC | COM | 29414B104 | 918 | 8,546 | SH | DFND | 8 | 0 | 8,546 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,738 | 118,566 | SH | DFND | 7,1 | 0 | 118,566 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,044 | 19,027 | SH | DFND | 6 | 0 | 0 | 19,027 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 359,554 | 10,403,753 | SH | DFND | 1 | 0 | 3,619,775 | 6,783,978 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11,324 | 327,660 | SH | DFND | 2 | 0 | 276,691 | 50,969 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 873 | 25,267 | SH | DFND | 8 | 0 | 25,267 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,101 | 89,717 | SH | DFND | 5 | 0 | 0 | 89,717 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 26,208 | 758,342 | SH | DFND | 7,1 | 0 | 758,342 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10,809 | 312,769 | SH | DFND | 6 | 0 | 24,595 | 288,174 | |
EPLUS INC | COM | 294268107 | 38,533 | 512,407 | SH | DFND | 1 | 0 | 424,877 | 87,530 | |
EPLUS INC | COM | 294268107 | 1,186 | 15,768 | SH | DFND | 2 | 0 | 0 | 15,768 | |
EPLUS INC | COM | 294268107 | 258 | 3,428 | SH | DFND | 8 | 0 | 3,428 | 0 | |
EPLUS INC | COM | 294268107 | 5,962 | 79,286 | SH | DFND | 7,1 | 0 | 79,286 | 0 | |
EQUIFAX INC | COM | 294429105 | 378,855 | 3,212,815 | SH | DFND | 1 | 0 | 2,366,912 | 845,903 | |
EQUIFAX INC | COM | 294429105 | 178 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 20,630 | 174,947 | SH | DFND | 2 | 0 | 85,690 | 89,257 | |
EQUIFAX INC | COM | 294429105 | 1,962 | 16,635 | SH | DFND | 3 | 0 | 16,635 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,233 | 10,454 | SH | DFND | 8 | 0 | 9,505 | 949 | |
EQUIFAX INC | COM | 294429105 | 5,344 | 45,316 | SH | DFND | 4 | 0 | 45,316 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,184 | 35,483 | SH | DFND | 5 | 0 | 0 | 35,483 | |
EQUIFAX INC | COM | 294429105 | 23,684 | 200,844 | SH | DFND | 7,1 | 0 | 200,844 | 0 | |
EQUIFAX INC | COM | 294429105 | 399 | 225 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 9,032 | 76,592 | SH | DFND | 6 | 0 | 40,260 | 36,332 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 64,964 | 143,339 | SH | DFND | 1 | 0 | 115,732 | 27,607 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,062 | 6,756 | SH | DFND | 3 | 0 | 6,756 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,573 | 16,710 | SH | DFND | 5 | 0 | 1,493 | 15,217 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,070 | 20,013 | SH | DFND | 7,1 | 0 | 20,013 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,617 | 5,774 | SH | DFND | 6 | 0 | 5,774 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 15,332 | 432,976 | SH | DFND | 1 | 0 | 432,976 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 33,351 | 1,093,103 | SH | DFND | 1 | 0 | 984,721 | 108,382 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 179 | 5,856 | SH | DFND | 2 | 0 | 5,856 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,956 | 96,882 | SH | DFND | 7,1 | 0 | 96,882 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,117 | 36,603 | SH | DFND | 6 | 0 | 17,607 | 18,996 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 73,430 | 824,869 | SH | DFND | 1 | 0 | 754,122 | 70,747 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,767 | 87,252 | SH | DFND | 2 | 0 | 87,252 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 557 | 6,254 | SH | DFND | 5 | 0 | 6,254 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,900 | 302,178 | SH | DFND | 7,1 | 0 | 302,178 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,349 | 26,386 | SH | DFND | 6 | 0 | 2,716 | 23,670 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 823 | 12,906 | SH | DFND | 1 | 0 | 12,906 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,763 | 263,959 | SH | DFND | 1 | 0 | 263,959 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10,735 | 1,606,985 | SH | DFND | 7,1 | 0 | 1,606,985 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 81,494 | 1,352,595 | SH | DFND | 1 | 0 | 1,019,034 | 333,561 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 483 | 8,020 | SH | DFND | 2 | 0 | 8,020 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 15,577 | 258,544 | SH | DFND | 7,1 | 0 | 258,544 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,824 | 27,708 | SH | DFND | 1 | 0 | 27,708 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 17 | 253 | SH | DFND | 7,1 | 0 | 253 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 1,817 | 115,936 | SH | DFND | 1 | 0 | 115,936 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4,348 | 219,702 | SH | DFND | 1 | 0 | 219,702 | 0 | |
ESSENDANT INC | COM | 296689102 | 17,547 | 1,892,859 | SH | DFND | 1 | 0 | 1,457,155 | 435,704 | |
ESSENDANT INC | COM | 296689102 | 126 | 13,640 | SH | DFND | 2 | 0 | 13,640 | 0 | |
ESSENDANT INC | COM | 296689102 | 3,474 | 374,765 | SH | DFND | 7,1 | 0 | 374,765 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,215 | 75,465 | SH | DFND | 1 | 0 | 75,465 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 248 | 1,027 | SH | DFND | 5 | 0 | 1,027 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,044 | 4,327 | SH | DFND | 7,1 | 0 | 4,327 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,858 | 78,427 | SH | DFND | 1 | 0 | 49,288 | 29,139 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,614 | 34,989 | SH | DFND | 7,1 | 0 | 34,989 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 238 | 3,189 | SH | DFND | 6 | 0 | 0 | 3,189 | |
ETSY INC | COM | 29786A106 | 26,476 | 1,294,665 | SH | DFND | 1 | 0 | 1,120,102 | 174,563 | |
ETSY INC | COM | 29786A106 | 521 | 25,483 | SH | DFND | 8 | 0 | 15,412 | 10,071 | |
ETSY INC | COM | 29786A106 | 339 | 16,592 | SH | DFND | 5 | 0 | 16,592 | 0 | |
ETSY INC | COM | 29786A106 | 3,027 | 148,014 | SH | DFND | 7,1 | 0 | 148,014 | 0 | |
ETSY INC | COM | 29786A106 | 459 | 22,453 | SH | DFND | 6 | 0 | 0 | 22,453 | |
EURONET WORLDWIDE INC | COM | 298736109 | 38,152 | 452,732 | SH | DFND | 1 | 0 | 452,732 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 862 | 10,230 | SH | DFND | 7,1 | 0 | 10,230 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 7,097 | 169,368 | SH | DFND | 1 | 0 | 169,368 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 51,372 | 570,797 | SH | DFND | 1 | 0 | 509,360 | 61,437 | |
EVERCORE INC | CLASS A | 29977A105 | 3,870 | 43,005 | SH | DFND | 7,1 | 0 | 43,005 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 239 | 2,652 | SH | DFND | 6 | 0 | 0 | 2,652 | |
EVERI HLDGS INC | COM | 30034T103 | 2,437 | 323,199 | SH | DFND | 1 | 0 | 323,199 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 8 | 1,114 | SH | DFND | 7,1 | 0 | 1,114 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,177 | 86,250 | SH | DFND | 1 | 0 | 86,250 | 0 | |
EVERTEC INC | COM | 30040P103 | 7 | 505 | SH | DFND | 7,1 | 0 | 505 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 716,197 | 11,335,812 | SH | DFND | 1 | 0 | 3,351,511 | 7,984,301 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,541 | 182,661 | SH | DFND | 2 | 0 | 0 | 182,661 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,629 | 57,444 | SH | DFND | 7,1 | 0 | 57,444 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 123 | 10,017 | SH | DFND | 1 | 0 | 10,017 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 454 | 36,919 | SH | DFND | 7,1 | 0 | 36,919 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 17,817 | 751,439 | SH | DFND | 1 | 0 | 674,400 | 77,039 | |
EXACT SCIENCES CORP | COM | 30063P105 | 327,275 | 6,229,068 | SH | DFND | 1 | 0 | 5,092,225 | 1,136,843 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,047 | 77,035 | SH | DFND | 2 | 0 | 0 | 77,035 | |
EXACT SCIENCES CORP | COM | 30063P105 | 22,711 | 432,262 | SH | DFND | 7,1 | 0 | 432,262 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,088 | 77,802 | SH | DFND | 6 | 0 | 67,278 | 10,524 | |
EXELON CORP | COM | 30161N101 | 893,108 | 22,661,976 | SH | DFND | 1 | 0 | 6,281,793 | 16,380,183 | |
EXELON CORP | COM | 30161N101 | 1,856 | 47,105 | SH | DFND | 2 | 0 | 43,227 | 3,878 | |
EXELON CORP | COM | 30161N101 | 4,441 | 112,682 | SH | DFND | 3 | 0 | 112,682 | 0 | |
EXELON CORP | COM | 30161N101 | 702 | 17,821 | SH | DFND | 8 | 0 | 17,821 | 0 | |
EXELON CORP | COM | 30161N101 | 9,204 | 233,548 | SH | DFND | 5 | 0 | 0 | 233,548 | |
EXELON CORP | COM | 30161N101 | 18,691 | 474,274 | SH | DFND | 7,1 | 0 | 474,274 | 0 | |
EXELON CORP | COM | 30161N101 | 13,848 | 351,391 | SH | DFND | 6 | 0 | 78,000 | 273,391 | |
EXELIXIS INC | COM | 30161Q104 | 6,386 | 210,052 | SH | DFND | 1 | 0 | 210,052 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 98 | 3,229 | SH | DFND | 8 | 0 | 3,229 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 34 | 1,122 | SH | DFND | 7,1 | 0 | 1,122 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 68,626 | 1,137,128 | SH | DFND | 1 | 0 | 987,041 | 150,087 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,079 | 17,873 | SH | DFND | 8 | 0 | 17,873 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 26,881 | 445,424 | SH | DFND | 7,1 | 0 | 445,424 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,700 | 44,745 | SH | DFND | 6 | 0 | 0 | 44,745 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 350,147 | 2,923,491 | SH | DFND | 1 | 0 | 1,572,400 | 1,351,091 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25,603 | 213,766 | SH | DFND | 2 | 0 | 57,487 | 156,279 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,586 | 29,943 | SH | DFND | 3 | 0 | 29,943 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,635 | 13,650 | SH | DFND | 8 | 0 | 11,232 | 2,418 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 61,928 | 517,061 | SH | DFND | 4 | 0 | 517,061 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,677 | 139,239 | SH | DFND | 5 | 0 | 3,065 | 136,174 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,571 | 138,359 | SH | DFND | 7,1 | 0 | 138,359 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 12,966 | 108,254 | SH | DFND | 6 | 0 | 47,696 | 60,558 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,151 | 17,792 | SH | DFND | 1 | 0 | 17,792 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 121 | 1,871 | SH | DFND | 8 | 0 | 1,871 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,825 | 43,668 | SH | DFND | 7,1 | 0 | 43,668 | 0 | |
EXPONENT INC | COM | 30214U102 | 31,863 | 448,145 | SH | DFND | 1 | 0 | 407,135 | 41,010 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,378 | 72,049 | SH | DFND | 1 | 0 | 72,049 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,505 | 33,560 | SH | DFND | 7,1 | 0 | 33,560 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 14,953 | 787,012 | SH | DFND | 1 | 0 | 787,012 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 311 | 16,350 | SH | DFND | 5 | 0 | 16,350 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,886 | 204,539 | SH | DFND | 7,1 | 0 | 204,539 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 936 | 49,242 | SH | DFND | 6 | 0 | 0 | 49,242 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 42,622 | 487,383 | SH | DFND | 1 | 0 | 427,962 | 59,421 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,017 | 68,802 | SH | DFND | 2 | 0 | 68,802 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 571 | 6,535 | SH | DFND | 5 | 0 | 6,535 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,168 | 24,787 | SH | DFND | 7,1 | 0 | 24,787 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,739 | 378,504 | SH | DFND | 1 | 0 | 378,504 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,026 | 81,961 | SH | DFND | 7,1 | 0 | 81,961 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 728 | 23,170 | SH | DFND | 1 | 0 | 23,170 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 12 | 397 | SH | DFND | 7,1 | 0 | 397 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 77,310 | 5,402,508 | SH | DFND | 1 | 0 | 3,013,886 | 2,388,622 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 6,275 | 438,536 | SH | DFND | 2 | 0 | 438,536 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 206 | 14,365 | SH | DFND | 3 | 0 | 14,365 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 319 | 22,296 | SH | DFND | 8 | 0 | 14,406 | 7,890 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4,756 | 332,322 | SH | DFND | 4 | 0 | 332,322 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 14,831 | 1,036,392 | SH | DFND | 7,1 | 0 | 1,036,392 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4,433 | 309,773 | SH | DFND | 6 | 0 | 177,769 | 132,004 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,663,879 | 43,805,346 | SH | DFND | 1 | 0 | 9,325,463 | 34,479,883 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,725 | 307,574 | SH | DFND | 2 | 0 | 59,748 | 247,826 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,282 | 27,285 | SH | DFND | 3 | 0 | 27,285 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38 | 458 | SH | DFND | 8 | 0 | 458 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,251 | 62,783 | SH | DFND | 5 | 0 | 1,651 | 61,132 | |
EXXON MOBIL CORP | COM | 30231G102 | 132,691 | 1,586,453 | SH | DFND | 7,1 | 0 | 1,586,453 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,354 | 195,529 | SH | DFND | 6 | 0 | 8,014 | 187,515 | |
FLIR SYS INC | COM | 302445101 | 1,208 | 25,911 | SH | DFND | 1 | 0 | 25,911 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,605 | 16,959 | SH | DFND | 1 | 0 | 15,057 | 1,902 | |
F M C CORP | COM NEW | 302491303 | 2,774 | 29,310 | SH | DFND | 7,1 | 0 | 29,310 | 0 | |
FNB CORP PA | COM | 302520101 | 59,831 | 4,329,306 | SH | DFND | 1 | 0 | 3,889,021 | 440,285 | |
FNB CORP PA | COM | 302520101 | 7,538 | 545,451 | SH | DFND | 2 | 0 | 545,451 | 0 | |
FNB CORP PA | COM | 302520101 | 16,027 | 1,159,696 | SH | DFND | 7,1 | 0 | 1,159,696 | 0 | |
FNB CORP PA | COM | 302520101 | 7,921 | 573,189 | SH | DFND | 6 | 0 | 187,535 | 385,654 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 85,880 | 1,690,558 | SH | DFND | 1 | 0 | 1,454,121 | 236,437 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 291 | 5,730 | SH | DFND | 2 | 0 | 5,730 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 13,348 | 262,765 | SH | DFND | 7,1 | 0 | 262,765 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3,138 | 61,774 | SH | DFND | 6 | 0 | 5,130 | 56,644 | |
FS BANCORP INC | COM | 30263Y104 | 1,392 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 92,084 | 2,143,482 | SH | DFND | 1 | 0 | 1,632,178 | 511,304 | |
FTI CONSULTING INC | COM | 302941109 | 621 | 14,450 | SH | DFND | 2 | 0 | 14,450 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 18,312 | 426,267 | SH | DFND | 7,1 | 0 | 426,267 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,695,283 | 15,274,189 | SH | DFND | 1 | 0 | 9,817,747 | 5,456,442 | |
FACEBOOK INC | CL A | 30303M102 | 183,198 | 1,038,184 | SH | DFND | 2 | 0 | 506,561 | 531,623 | |
FACEBOOK INC | CL A | 30303M102 | 21,712 | 123,040 | SH | DFND | 3 | 0 | 123,040 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,968 | 130,158 | SH | DFND | 8 | 0 | 59,796 | 70,362 | |
FACEBOOK INC | CL A | 30303M102 | 236,624 | 1,340,947 | SH | DFND | 4 | 0 | 1,340,947 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 83,110 | 470,986 | SH | DFND | 5 | 0 | 32,352 | 438,634 | |
FACEBOOK INC | CL A | 30303M102 | 183,533 | 1,040,082 | SH | DFND | 7,1 | 0 | 1,040,082 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 107,840 | 611,132 | SH | DFND | 6 | 0 | 296,686 | 314,446 | |
FACTSET RESH SYS INC | COM | 303075105 | 263,734 | 1,368,198 | SH | DFND | 1 | 0 | 1,067,184 | 301,014 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,040 | 26,145 | SH | DFND | 2 | 0 | 26,145 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 85 | 440 | SH | DFND | 3 | 0 | 440 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 34,230 | 177,576 | SH | DFND | 7,1 | 0 | 177,576 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,852 | 45,920 | SH | DFND | 6 | 0 | 19,685 | 26,235 | |
FAIR ISAAC CORP | COM | 303250104 | 77,165 | 503,687 | SH | DFND | 1 | 0 | 484,490 | 19,197 | |
FAIR ISAAC CORP | COM | 303250104 | 2,131 | 13,908 | SH | DFND | 2 | 0 | 0 | 13,908 | |
FAIR ISAAC CORP | COM | 303250104 | 5,135 | 33,521 | SH | DFND | 7,1 | 0 | 33,521 | 0 | |
FARMER BROS CO | COM | 307675108 | 29,267 | 910,328 | SH | DFND | 1 | 0 | 642,144 | 268,184 | |
FARMER BROS CO | COM | 307675108 | 13,594 | 422,823 | SH | DFND | 7,1 | 0 | 422,823 | 0 | |
FARMER BROS CO | COM | 307675108 | 2,220 | 69,051 | SH | DFND | 6 | 0 | 0 | 69,051 | |
FARMERS CAP BK CORP | COM | 309562106 | 6,979 | 181,276 | SH | DFND | 1 | 0 | 117,488 | 63,788 | |
FARMERS CAP BK CORP | COM | 309562106 | 843 | 21,900 | SH | DFND | 2 | 0 | 0 | 21,900 | |
FARMERS CAP BK CORP | COM | 309562106 | 229 | 5,936 | SH | DFND | 8 | 0 | 5,936 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 5,587 | 145,111 | SH | DFND | 7,1 | 0 | 145,111 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1,703 | 115,450 | SH | DFND | 1 | 0 | 36,303 | 79,147 | |
FARMERS NATL BANC CORP | COM | 309627107 | 550 | 37,300 | SH | DFND | 2 | 0 | 0 | 37,300 | |
FARMERS NATL BANC CORP | COM | 309627107 | 130 | 8,800 | SH | DFND | 8 | 0 | 8,800 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 2,778 | 188,372 | SH | DFND | 7,1 | 0 | 188,372 | 0 | |
FASTENAL CO | COM | 311900104 | 328,902 | 6,013,938 | SH | DFND | 1 | 0 | 3,974,073 | 2,039,865 | |
FASTENAL CO | COM | 311900104 | 23,507 | 429,815 | SH | DFND | 2 | 0 | 72,044 | 357,771 | |
FASTENAL CO | COM | 311900104 | 14,834 | 271,231 | SH | DFND | 8 | 0 | 213,184 | 58,047 | |
FASTENAL CO | COM | 311900104 | 1,247 | 22,808 | SH | DFND | 4 | 0 | 22,808 | 0 | |
FASTENAL CO | COM | 311900104 | 36,557 | 668,440 | SH | DFND | 7,1 | 0 | 668,440 | 0 | |
FASTENAL CO | COM | 311900104 | 5,542 | 101,332 | SH | DFND | 6 | 0 | 57,162 | 44,170 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 952 | 43,518 | SH | DFND | 1 | 0 | 43,518 | 0 | |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 22,218 | 2,171,827 | SH | DFND | 1 | 0 | 2,171,827 | 0 | |
FEDEX CORP | COM | 31428X106 | 148,646 | 595,681 | SH | DFND | 1 | 0 | 522,751 | 72,930 | |
FEDEX CORP | COM | 31428X106 | 12,736 | 51,037 | SH | DFND | 2 | 0 | 51,037 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,579 | 18,351 | SH | DFND | 3 | 0 | 18,351 | 0 | |
FEDEX CORP | COM | 31428X106 | 566 | 2,270 | SH | DFND | 8 | 0 | 1,461 | 809 | |
FEDEX CORP | COM | 31428X106 | 9,401 | 37,674 | SH | DFND | 4 | 0 | 37,674 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,077 | 40,384 | SH | DFND | 5 | 0 | 406 | 39,978 | |
FEDEX CORP | COM | 31428X106 | 9,599 | 38,465 | SH | DFND | 7,1 | 0 | 38,465 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,052 | 32,266 | SH | DFND | 6 | 0 | 12,955 | 19,311 | |
FERRO CORP | COM | 315405100 | 119,555 | 5,068,044 | SH | DFND | 1 | 0 | 2,736,573 | 2,331,471 | |
FERRO CORP | COM | 315405100 | 2,195 | 93,061 | SH | DFND | 2 | 0 | 0 | 93,061 | |
FERRO CORP | COM | 315405100 | 18,011 | 763,493 | SH | DFND | 7,1 | 0 | 763,493 | 0 | |
FERRO CORP | COM | 315405100 | 4,175 | 176,963 | SH | DFND | 6 | 0 | 12,210 | 164,753 | |
F5 NETWORKS INC | COM | 315616102 | 568 | 4,326 | SH | DFND | 1 | 0 | 4,326 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 179 | 180 | SH | Put | DFND | 1 | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 22 | 170 | SH | DFND | 7,1 | 0 | 170 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 402 | 405 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 2,400 | 50,635 | SH | DFND | 1 | 0 | 50,635 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 13 | 274 | SH | DFND | 7,1 | 0 | 274 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,250 | 332,127 | SH | DFND | 1 | 0 | 252,749 | 79,378 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 562 | 5,977 | SH | DFND | 3 | 0 | 5,977 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,713 | 18,202 | SH | DFND | 5 | 0 | 0 | 18,202 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,417 | 216,993 | SH | DFND | 7,1 | 0 | 216,993 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,203 | 214,715 | SH | DFND | 6 | 0 | 29,000 | 185,715 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 132,669 | 3,380,953 | SH | DFND | 1 | 0 | 3,068,283 | 312,670 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 643 | 16,377 | SH | DFND | 2 | 0 | 16,377 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,030 | 281,090 | SH | DFND | 7,1 | 0 | 281,090 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,298 | 109,539 | SH | DFND | 6 | 0 | 49,359 | 60,180 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 183 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 260 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 12,618 | 578,810 | SH | DFND | 1 | 0 | 522,649 | 56,161 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,465 | 67,189 | SH | DFND | 7,1 | 0 | 67,189 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 599 | 27,465 | SH | DFND | 6 | 0 | 15,665 | 11,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56,095 | 1,848,892 | SH | DFND | 1 | 0 | 1,679,298 | 169,594 | |
FIFTH THIRD BANCORP | COM | 316773100 | 31 | 1,028 | SH | DFND | 8 | 0 | 1,028 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 727 | 23,968 | SH | DFND | 7,1 | 0 | 23,968 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 561 | 18,484 | SH | DFND | 6 | 0 | 0 | 18,484 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,959 | 55,321 | SH | DFND | 1 | 0 | 41,268 | 14,053 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 35 | 490 | SH | DFND | 8 | 0 | 490 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 705 | 9,846 | SH | DFND | 7,1 | 0 | 9,846 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 115,520 | 5,676,638 | SH | DFND | 1 | 0 | 5,113,198 | 563,440 | |
FINISAR CORP | COM NEW | 31787A507 | 620 | 30,447 | SH | DFND | 2 | 0 | 30,447 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 10,239 | 503,150 | SH | DFND | 7,1 | 0 | 503,150 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 3,872 | 190,274 | SH | DFND | 6 | 0 | 91,517 | 98,757 | |
FINISH LINE INC | CL A | 317923100 | 332 | 22,859 | SH | DFND | 1 | 0 | 22,859 | 0 | |
FINISH LINE INC | CL A | 317923100 | 8 | 527 | SH | DFND | 7,1 | 0 | 527 | 0 | |
FINTECH ACQUISITION CORP II | UNIT 99/99/9999 | 31810G208 | 3,787 | 361,368 | SH | DFND | 1 | 0 | 361,368 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 23,701 | 4,647,177 | SH | DFND | 1 | 0 | 4,647,177 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 38 | 7,406 | SH | DFND | 7,1 | 0 | 7,406 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 63,219 | 1,790,396 | SH | DFND | 1 | 0 | 1,790,396 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 244 | 6,920 | SH | DFND | 6 | 0 | 6,920 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 5,217 | 152,558 | SH | DFND | 1 | 0 | 117,786 | 34,772 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,353 | 39,562 | SH | DFND | 7,1 | 0 | 39,562 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 113 | 3,300 | SH | DFND | 6 | 0 | 0 | 3,300 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 11,473 | 828,341 | SH | DFND | 1 | 0 | 828,341 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 72,730 | 2,429,178 | SH | DFND | 1 | 0 | 1,889,588 | 539,590 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 16,278 | 543,696 | SH | DFND | 7,1 | 0 | 543,696 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,895 | 63,290 | SH | DFND | 6 | 0 | 6,920 | 56,370 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 10,401 | 470,221 | SH | DFND | 1 | 0 | 433,406 | 36,815 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 920 | 41,587 | SH | DFND | 7,1 | 0 | 41,587 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 155 | 7,000 | SH | DFND | 6 | 0 | 0 | 7,000 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 194,785 | 483,337 | SH | DFND | 1 | 0 | 451,483 | 31,854 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 623 | 1,546 | SH | DFND | 2 | 0 | 1,546 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 13,870 | 34,416 | SH | DFND | 7,1 | 0 | 34,416 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,012 | 9,956 | SH | DFND | 6 | 0 | 4,512 | 5,444 | |
FIRST CMNTY CORP S C | COM | 319835104 | 9,681 | 428,355 | SH | DFND | 1 | 0 | 428,355 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 3,302 | 178,961 | SH | DFND | 7,1 | 0 | 178,961 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 811 | 40,580 | SH | DFND | 1 | 0 | 40,580 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 59,874 | 2,051,882 | SH | DFND | 1 | 0 | 1,996,547 | 55,335 | |
FIRST MERCHANTS CORP | COM | 320817109 | 353 | 8,391 | SH | DFND | 1 | 0 | 8,391 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6 | 132 | SH | DFND | 7,1 | 0 | 132 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 15,572 | 404,037 | SH | DFND | 1 | 0 | 326,692 | 77,345 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,154 | 29,945 | SH | DFND | 2 | 0 | 0 | 29,945 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 275 | 7,146 | SH | DFND | 8 | 0 | 7,146 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 5,896 | 152,974 | SH | DFND | 7,1 | 0 | 152,974 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 132 | 3,425 | SH | DFND | 6 | 0 | 3,425 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 104,932 | 4,370,358 | SH | DFND | 1 | 0 | 3,273,365 | 1,096,993 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 515 | 21,460 | SH | DFND | 2 | 0 | 21,460 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 20,803 | 866,414 | SH | DFND | 7,1 | 0 | 866,414 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 7,161 | 439,302 | SH | DFND | 1 | 0 | 439,302 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 202,181 | 2,333,581 | SH | DFND | 1 | 0 | 2,118,426 | 215,155 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,350 | 50,213 | SH | DFND | 2 | 0 | 10,754 | 39,459 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,226 | 268,077 | SH | DFND | 7,1 | 0 | 268,077 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,645 | 88,235 | SH | DFND | 6 | 0 | 44,077 | 44,158 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 432 | 7,517 | SH | DFND | 1 | 0 | 7,517 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 157,063 | 2,326,174 | SH | DFND | 1 | 0 | 1,038,026 | 1,288,148 | |
FIRST SOLAR INC | COM | 336433107 | 2,210 | 32,732 | SH | DFND | 2 | 0 | 32,732 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 18,733 | 277,437 | SH | DFND | 7,1 | 0 | 277,437 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,756 | 188,926 | SH | DFND | 6 | 0 | 73,000 | 115,926 | |
1ST SOURCE CORP | COM | 336901103 | 41,969 | 848,714 | SH | DFND | 1 | 0 | 650,958 | 197,756 | |
1ST SOURCE CORP | COM | 336901103 | 298 | 6,020 | SH | DFND | 2 | 0 | 6,020 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 8,470 | 171,289 | SH | DFND | 7,1 | 0 | 171,289 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 81,130 | 1,202,814 | SH | DFND | 1 | 0 | 1,124,606 | 78,208 | |
FIRSTCASH INC | COM | 33767D105 | 1,359 | 20,154 | SH | DFND | 2 | 0 | 20,154 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 13,939 | 206,656 | SH | DFND | 7,1 | 0 | 206,656 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8,066 | 119,586 | SH | DFND | 6 | 0 | 41,755 | 77,831 | |
FISERV INC | COM | 337738108 | 41,564 | 316,967 | SH | DFND | 1 | 0 | 26,498 | 290,469 | |
FISERV INC | COM | 337738108 | 2,551 | 19,452 | SH | DFND | 2 | 0 | 19,452 | 0 | |
FISERV INC | COM | 337738108 | 2,339 | 17,840 | SH | DFND | 7,1 | 0 | 17,840 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 13,666 | 365,204 | SH | DFND | 1 | 0 | 365,204 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 9 | 247 | SH | DFND | 7,1 | 0 | 247 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,627 | 347,050 | SH | DFND | 1 | 0 | 347,050 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 410 | 13,396 | SH | DFND | 2 | 0 | 0 | 13,396 | |
FIRSTENERGY CORP | COM | 337932107 | 12,965 | 423,424 | SH | DFND | 5 | 0 | 0 | 423,424 | |
FIRSTENERGY CORP | COM | 337932107 | 7,310 | 238,749 | SH | DFND | 7,1 | 0 | 238,749 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 41,307 | 622,839 | SH | DFND | 1 | 0 | 572,127 | 50,712 | |
FIVE BELOW INC | COM | 33829M101 | 1,718 | 25,901 | SH | DFND | 7,1 | 0 | 25,901 | 0 | |
FIVE9 INC | COM | 338307101 | 31,451 | 1,264,095 | SH | DFND | 1 | 0 | 1,153,383 | 110,712 | |
FIVE9 INC | COM | 338307101 | 83 | 3,333 | SH | DFND | 7,1 | 0 | 3,333 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 54,850 | 2,502,292 | SH | DFND | 1 | 0 | 2,353,584 | 148,708 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 660 | 30,095 | SH | DFND | 2 | 0 | 23,274 | 6,821 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 12 | 567 | SH | DFND | 3 | 0 | 567 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 493 | 22,479 | SH | DFND | 8 | 0 | 11,899 | 10,580 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 440 | 20,087 | SH | DFND | 4 | 0 | 20,087 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,072 | 94,516 | SH | DFND | 5 | 0 | 0 | 94,516 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5,891 | 268,765 | SH | DFND | 7,1 | 0 | 268,765 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 894 | 40,781 | SH | DFND | 6 | 0 | 7,371 | 33,410 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 50,750 | 3,599,268 | SH | DFND | 1 | 0 | 1,433,731 | 2,165,537 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 10,470 | 742,564 | SH | DFND | 7,1 | 0 | 742,564 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,140 | 80,825 | SH | DFND | 6 | 0 | 8,810 | 72,015 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 752,502 | 3,910,521 | SH | DFND | 1 | 0 | 2,719,538 | 1,190,983 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 54,655 | 284,023 | SH | DFND | 2 | 0 | 107,465 | 176,558 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,592 | 23,862 | SH | DFND | 3 | 0 | 23,862 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,527 | 23,527 | SH | DFND | 8 | 0 | 19,027 | 4,500 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 94,244 | 489,757 | SH | DFND | 4 | 0 | 489,757 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,647 | 128,084 | SH | DFND | 5 | 0 | 5,985 | 122,099 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,027 | 192,416 | SH | DFND | 7,1 | 0 | 192,416 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,225 | 115,496 | SH | DFND | 6 | 0 | 55,412 | 60,084 | |
FLEXSTEEL INDS INC | COM | 339382103 | 6,124 | 130,920 | SH | DFND | 1 | 0 | 37,019 | 93,901 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,611 | 34,431 | SH | DFND | 2 | 0 | 0 | 34,431 | |
FLEXSTEEL INDS INC | COM | 339382103 | 402 | 8,603 | SH | DFND | 8 | 0 | 8,603 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 8,599 | 183,826 | SH | DFND | 7,1 | 0 | 183,826 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 10,402 | 415,417 | SH | DFND | 1 | 0 | 379,502 | 35,915 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 88 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 198 | 450 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,632 | 259,495 | SH | DFND | 1 | 0 | 252,595 | 6,900 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 119 | 2,447 | SH | DFND | 7,1 | 0 | 2,447 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 825 | 42,724 | SH | DFND | 1 | 0 | 42,724 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 52,608 | 1,913,010 | SH | DFND | 1 | 0 | 1,267,944 | 645,066 | |
FLUSHING FINL CORP | COM | 343873105 | 1,451 | 52,769 | SH | DFND | 2 | 0 | 0 | 52,769 | |
FLUSHING FINL CORP | COM | 343873105 | 383 | 13,921 | SH | DFND | 8 | 0 | 13,921 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 17,830 | 648,378 | SH | DFND | 7,1 | 0 | 648,378 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,683 | 124,419 | SH | DFND | 1 | 0 | 112,823 | 11,596 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,226 | 34,358 | SH | DFND | 8 | 0 | 34,358 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,268 | 109,348 | SH | DFND | 7,1 | 0 | 109,348 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,105 | 11,769 | SH | DFND | 6 | 0 | 0 | 11,769 | |
FOOT LOCKER INC | COM | 344849104 | 8,140 | 173,643 | SH | DFND | 1 | 0 | 96,771 | 76,872 | |
FOOT LOCKER INC | COM | 344849104 | 326 | 6,953 | SH | DFND | 6 | 0 | 4,293 | 2,660 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 819,901 | 65,644,592 | SH | DFND | 1 | 0 | 13,881,692 | 51,762,900 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 343 | 27,488 | SH | DFND | 2 | 0 | 0 | 27,488 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 47 | 3,724 | SH | DFND | 8 | 0 | 3,724 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,860 | 389,140 | SH | DFND | 5 | 0 | 0 | 389,140 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 59 | 4,710 | SH | DFND | 7,1 | 0 | 4,710 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,459 | 917,433 | SH | DFND | 6 | 0 | 0 | 917,433 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 95,883 | 3,006,686 | SH | DFND | 1 | 0 | 2,985,119 | 21,567 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,067 | 33,452 | SH | DFND | 7,1 | 0 | 33,452 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 184 | 5,780 | SH | DFND | 6 | 0 | 0 | 5,780 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 292 | 250,000 | PRN | DFND | 1 | 0 | 0 | 250,000 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 175 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 1,166 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 15,321 | 635,724 | SH | DFND | 1 | 0 | 521,919 | 113,805 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,234 | 134,211 | SH | DFND | 2 | 0 | 134,211 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 815 | 33,814 | SH | DFND | 7,1 | 0 | 33,814 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,211 | 55,036 | SH | DFND | 1 | 0 | 55,036 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 22 | 994 | SH | DFND | 7,1 | 0 | 994 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,187 | 523,129 | SH | DFND | 1 | 0 | 210,794 | 312,335 | |
FORMFACTOR INC | COM | 346375108 | 1,805 | 115,335 | SH | DFND | 2 | 0 | 0 | 115,335 | |
FORMFACTOR INC | COM | 346375108 | 442 | 28,256 | SH | DFND | 8 | 0 | 28,256 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9,492 | 606,492 | SH | DFND | 7,1 | 0 | 606,492 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 75,612 | 1,710,676 | SH | DFND | 1 | 0 | 1,278,710 | 431,966 | |
FORRESTER RESH INC | COM | 346563109 | 421 | 9,530 | SH | DFND | 2 | 0 | 9,530 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 15,639 | 353,815 | SH | DFND | 7,1 | 0 | 353,815 | 0 | |
FORTIS INC | COM | 349553107 | 2,137 | 58,059 | SH | DFND | 1 | 0 | 56,578 | 1,481 | |
FORTIS INC | COM | 349553107 | 8 | 220 | SH | DFND | 7,1 | 0 | 220 | 0 | |
FORTINET INC | COM | 34959E109 | 1,058 | 24,225 | SH | DFND | 1 | 0 | 24,225 | 0 | |
FORTINET INC | COM | 34959E109 | 14 | 318 | SH | DFND | 7,1 | 0 | 318 | 0 | |
FORTIVE CORP | COM | 34959J108 | 145,992 | 2,017,851 | SH | DFND | 1 | 0 | 983,766 | 1,034,085 | |
FORTIVE CORP | COM | 34959J108 | 13,365 | 184,722 | SH | DFND | 2 | 0 | 179,031 | 5,691 | |
FORTIVE CORP | COM | 34959J108 | 4,752 | 65,676 | SH | DFND | 3 | 0 | 65,676 | 0 | |
FORTIVE CORP | COM | 34959J108 | 286 | 3,955 | SH | DFND | 8 | 0 | 2,543 | 1,412 | |
FORTIVE CORP | COM | 34959J108 | 4,207 | 58,154 | SH | DFND | 4 | 0 | 58,154 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,035 | 138,696 | SH | DFND | 5 | 0 | 1,011 | 137,685 | |
FORTIVE CORP | COM | 34959J108 | 14,854 | 205,314 | SH | DFND | 7,1 | 0 | 205,314 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,967 | 96,299 | SH | DFND | 6 | 0 | 59,650 | 36,649 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 307,559 | 4,493,850 | SH | DFND | 1 | 0 | 3,252,699 | 1,241,151 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,722 | 244,330 | SH | DFND | 2 | 0 | 51,807 | 192,523 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,572 | 22,974 | SH | DFND | 8 | 0 | 22,974 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 58,191 | 850,244 | SH | DFND | 4 | 0 | 850,244 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,571 | 125,228 | SH | DFND | 5 | 0 | 3,100 | 122,128 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,128 | 221,038 | SH | DFND | 7,1 | 0 | 221,038 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,178 | 294,823 | SH | DFND | 6 | 0 | 150,807 | 144,016 | |
FORWARD AIR CORP | COM | 349853101 | 54,883 | 955,479 | SH | DFND | 1 | 0 | 728,934 | 226,545 | |
FORWARD AIR CORP | COM | 349853101 | 374 | 6,510 | SH | DFND | 2 | 0 | 6,510 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 11,206 | 195,087 | SH | DFND | 7,1 | 0 | 195,087 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,509 | 194,246 | SH | DFND | 1 | 0 | 194,246 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8 | 1,024 | SH | DFND | 7,1 | 0 | 1,024 | 0 | |
FOSTER L B CO | COM | 350060109 | 275 | 10,144 | SH | DFND | 1 | 0 | 10,144 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 984 | 25,324 | SH | DFND | 1 | 0 | 25,324 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 498 | 68,159 | SH | DFND | 1 | 0 | 68,159 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,908 | 48,883 | SH | DFND | 1 | 0 | 35,876 | 13,007 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,925 | 86,615 | SH | DFND | 7,1 | 0 | 86,615 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,943 | 42,341 | SH | DFND | 1 | 0 | 42,341 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 450 | 9,797 | SH | DFND | 7,1 | 0 | 9,797 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 349 | 8,062 | SH | DFND | 1 | 0 | 8,062 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7 | 165 | SH | DFND | 8 | 0 | 165 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 200 | 4,621 | SH | DFND | 7,1 | 0 | 4,621 | 0 | |
FREDS INC | CL A | 356108100 | 14,540 | 3,590,153 | SH | DFND | 1 | 0 | 2,707,767 | 882,386 | |
FREDS INC | CL A | 356108100 | 100 | 24,780 | SH | DFND | 2 | 0 | 24,780 | 0 | |
FREDS INC | CL A | 356108100 | 2,815 | 695,173 | SH | DFND | 7,1 | 0 | 695,173 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,481 | 1,765,881 | SH | DFND | 1 | 0 | 1,718,676 | 47,205 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 123 | 6,482 | SH | DFND | 8 | 0 | 6,482 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,558 | 504,104 | SH | DFND | 7,1 | 0 | 504,104 | 0 | |
GATX CORP | COM | 361448103 | 140,845 | 2,265,845 | SH | DFND | 1 | 0 | 1,147,295 | 1,118,550 | |
GATX CORP | COM | 361448103 | 436 | 7,020 | SH | DFND | 2 | 0 | 7,020 | 0 | |
GATX CORP | COM | 361448103 | 18,193 | 292,688 | SH | DFND | 7,1 | 0 | 292,688 | 0 | |
GATX CORP | COM | 361448103 | 2,470 | 39,730 | SH | DFND | 6 | 0 | 3,348 | 36,382 | |
GGP INC | COM | 36174X101 | 9,166 | 391,863 | SH | DFND | 1 | 0 | 391,863 | 0 | |
GGP INC | COM | 36174X101 | 60 | 2,578 | SH | DFND | 8 | 0 | 2,578 | 0 | |
GGP INC | COM | 36174X101 | 349 | 14,904 | SH | DFND | 5 | 0 | 14,904 | 0 | |
GGP INC | COM | 36174X101 | 2,029 | 86,744 | SH | DFND | 7,1 | 0 | 86,744 | 0 | |
GSV CAP CORP | COM | 36191J101 | 7,582 | 1,391,253 | SH | DFND | 1 | 0 | 1,391,253 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 22,846 | 1,151,526 | SH | DFND | 1 | 0 | 1,080,394 | 71,132 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 152 | 7,675 | SH | DFND | 8 | 0 | 0 | 7,675 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4,629 | 233,315 | SH | DFND | 7,1 | 0 | 233,315 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 471 | 23,727 | SH | DFND | 6 | 0 | 0 | 23,727 | |
GP STRATEGIES CORP | COM | 36225V104 | 7,725 | 332,971 | SH | DFND | 1 | 0 | 91,574 | 241,397 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,964 | 84,636 | SH | DFND | 2 | 0 | 0 | 84,636 | |
GP STRATEGIES CORP | COM | 36225V104 | 510 | 21,996 | SH | DFND | 8 | 0 | 21,996 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 11,137 | 480,029 | SH | DFND | 7,1 | 0 | 480,029 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 19,293 | 205,773 | SH | DFND | 1 | 0 | 205,773 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,696 | 18,085 | SH | DFND | 2 | 0 | 0 | 18,085 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,169 | 44,468 | SH | DFND | 7,1 | 0 | 44,468 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 239,303 | 3,781,655 | SH | DFND | 1 | 0 | 940,060 | 2,841,595 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,214 | 59,833 | SH | DFND | 1 | 0 | 59,833 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,785 | 264,459 | SH | DFND | 5 | 0 | 0 | 264,459 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,098 | 339,738 | SH | DFND | 1 | 0 | 339,738 | 0 | |
GANNETT CO INC | COM | 36473H104 | 986 | 85,105 | SH | DFND | 1 | 0 | 85,105 | 0 | |
GANNETT CO INC | COM | 36473H104 | 17 | 1,489 | SH | DFND | 7,1 | 0 | 1,489 | 0 | |
GAP INC DEL | COM | 364760108 | 8,493 | 249,362 | SH | DFND | 1 | 0 | 249,362 | 0 | |
GAP INC DEL | COM | 364760108 | 113 | 3,325 | SH | DFND | 8 | 0 | 3,325 | 0 | |
GAP INC DEL | COM | 364760108 | 3,475 | 102,014 | SH | DFND | 7,1 | 0 | 102,014 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 34,563 | 1,018,668 | SH | DFND | 1 | 0 | 853,175 | 165,493 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,166 | 34,368 | SH | DFND | 2 | 0 | 34,368 | 0 | |
GARTNER INC | COM | 366651107 | 120,549 | 978,876 | SH | DFND | 1 | 0 | 401,332 | 577,544 | |
GARTNER INC | COM | 366651107 | 13,849 | 112,459 | SH | DFND | 2 | 0 | 42,314 | 70,145 | |
GARTNER INC | COM | 366651107 | 7,655 | 62,163 | SH | DFND | 7,1 | 0 | 62,163 | 0 | |
GARTNER INC | COM | 366651107 | 349 | 2,834 | SH | DFND | 6 | 0 | 2,834 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2,718 | 2,588,665 | SH | DFND | 1 | 0 | 2,150,512 | 438,153 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 546 | 519,535 | SH | DFND | 7,1 | 0 | 519,535 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 49 | 46,521 | SH | DFND | 6 | 0 | 0 | 46,521 | |
GENERAC HLDGS INC | COM | 368736104 | 46,630 | 941,641 | SH | DFND | 1 | 0 | 850,749 | 90,892 | |
GENERAC HLDGS INC | COM | 368736104 | 596 | 12,041 | SH | DFND | 2 | 0 | 12,041 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,811 | 36,569 | SH | DFND | 7,1 | 0 | 36,569 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 69 | 1,401 | SH | DFND | 6 | 0 | 0 | 1,401 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 290 | 275,000 | PRN | DFND | 7,1 | 0 | 275,000 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 893,841 | 4,393,420 | SH | DFND | 1 | 0 | 1,333,702 | 3,059,718 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,407 | 41,320 | SH | DFND | 2 | 0 | 23,842 | 17,478 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,486 | 90,861 | SH | DFND | 4 | 0 | 90,861 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,363 | 21,446 | SH | DFND | 5 | 0 | 250 | 21,196 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,507 | 7,408 | SH | DFND | 7,1 | 0 | 7,408 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,592 | 56,979 | SH | DFND | 6 | 0 | 4,973 | 52,006 | |
GENERAL ELECTRIC CO | COM | 369604103 | 792,991 | 45,443,609 | SH | DFND | 1 | 0 | 14,464,876 | 30,978,733 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,709 | 671,020 | SH | DFND | 2 | 0 | 671,020 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,153 | 352,579 | SH | DFND | 3 | 0 | 352,579 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 484 | 27,756 | SH | DFND | 8 | 0 | 17,846 | 9,910 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,829 | 448,638 | SH | DFND | 4 | 0 | 448,638 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,942 | 741,656 | SH | DFND | 5 | 0 | 0 | 741,656 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,195 | 985,410 | SH | DFND | 7,1 | 0 | 985,410 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,812 | 676,910 | SH | DFND | 6 | 0 | 333,945 | 342,965 | |
GENERAL MLS INC | COM | 370334104 | 265 | 4,475 | SH | DFND | 1 | 0 | 4,475 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 311,556 | 7,600,792 | SH | DFND | 1 | 0 | 3,989,687 | 3,611,105 | |
GENERAL MTRS CO | COM | 37045V100 | 23,734 | 579,010 | SH | DFND | 2 | 0 | 0 | 579,010 | |
GENERAL MTRS CO | COM | 37045V100 | 670 | 16,355 | SH | DFND | 8 | 0 | 16,355 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 78,229 | 1,908,495 | SH | DFND | 4 | 0 | 1,908,495 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,729 | 261,735 | SH | DFND | 5 | 0 | 0 | 261,735 | |
GENERAL MTRS CO | COM | 37045V100 | 24,347 | 593,975 | SH | DFND | 7,1 | 0 | 593,975 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,509 | 549,133 | SH | DFND | 6 | 0 | 181,640 | 367,493 | |
GENESEE & WYO INC | CL A | 371559105 | 381,052 | 4,839,983 | SH | DFND | 1 | 0 | 4,077,055 | 762,928 | |
GENESEE & WYO INC | CL A | 371559105 | 12,075 | 153,377 | SH | DFND | 2 | 0 | 151,823 | 1,554 | |
GENESEE & WYO INC | CL A | 371559105 | 38,484 | 488,805 | SH | DFND | 7,1 | 0 | 488,805 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 7,899 | 100,327 | SH | DFND | 6 | 0 | 44,068 | 56,259 | |
GENTEX CORP | COM | 371901109 | 1,241 | 59,224 | SH | DFND | 1 | 0 | 59,224 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 21,711 | 228,510 | SH | DFND | 1 | 0 | 227,096 | 1,414 | |
GENUINE PARTS CO | COM | 372460105 | 13 | 132 | SH | DFND | 8 | 0 | 132 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 292 | 3,072 | SH | DFND | 7,1 | 0 | 3,072 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 507 | 163,040 | SH | DFND | 1 | 0 | 163,040 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,699 | 546,190 | SH | DFND | 7,1 | 0 | 546,190 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 108,165 | 1,509,838 | SH | DFND | 1 | 0 | 66,482 | 1,443,356 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,270 | 115,436 | SH | DFND | 2 | 0 | 112,915 | 2,521 | |
GILEAD SCIENCES INC | COM | 375558103 | 858 | 11,980 | SH | DFND | 8 | 0 | 11,980 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,968 | 55,385 | SH | DFND | 5 | 0 | 0 | 55,385 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,253 | 101,243 | SH | DFND | 7,1 | 0 | 101,243 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 988 | 30,487 | SH | DFND | 1 | 0 | 30,487 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 110 | 3,405 | SH | DFND | 2 | 0 | 0 | 3,405 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 779 | 24,048 | SH | DFND | 7,1 | 0 | 24,048 | 0 | |
GLAUKOS CORP | COM | 377322102 | 6,103 | 237,921 | SH | DFND | 1 | 0 | 231,381 | 6,540 | |
GLAUKOS CORP | COM | 377322102 | 64 | 2,510 | SH | DFND | 8 | 0 | 2,510 | 0 | |
GLAUKOS CORP | COM | 377322102 | 406 | 15,822 | SH | DFND | 5 | 0 | 0 | 15,822 | |
GLAUKOS CORP | COM | 377322102 | 111 | 4,323 | SH | DFND | 7,1 | 0 | 4,323 | 0 | |
GLAUKOS CORP | COM | 377322102 | 53 | 2,057 | SH | DFND | 6 | 0 | 0 | 2,057 | |
GLEN BURNIE BANCORP | COM | 377407101 | 1,853 | 166,224 | SH | DFND | 1 | 0 | 166,224 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 69,108 | 1,756,232 | SH | DFND | 1 | 0 | 1,686,379 | 69,853 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,351 | 34,329 | SH | DFND | 8 | 0 | 20,640 | 13,689 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,638 | 41,629 | SH | DFND | 5 | 0 | 0 | 41,629 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10,271 | 261,029 | SH | DFND | 7,1 | 0 | 261,029 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,320 | 33,548 | SH | DFND | 6 | 0 | 10,496 | 23,052 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 551 | 26,772 | SH | DFND | 1 | 0 | 26,772 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 12 | 578 | SH | DFND | 7,1 | 0 | 578 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 2,524 | 711,000 | SH | DFND | 7,1 | 0 | 711,000 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,167,195 | 11,644,009 | SH | DFND | 1 | 0 | 8,478,312 | 3,165,697 | |
GLOBAL PMTS INC | COM | 37940X102 | 86,638 | 864,306 | SH | DFND | 2 | 0 | 344,904 | 519,402 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,684 | 76,657 | SH | DFND | 3 | 0 | 76,657 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,539 | 115,111 | SH | DFND | 8 | 0 | 48,167 | 66,944 | |
GLOBAL PMTS INC | COM | 37940X102 | 96,323 | 960,922 | SH | DFND | 4 | 0 | 960,922 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 31,565 | 314,899 | SH | DFND | 5 | 0 | 24,724 | 290,175 | |
GLOBAL PMTS INC | COM | 37940X102 | 64,835 | 646,795 | SH | DFND | 7,1 | 0 | 646,795 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,304 | 531,760 | SH | DFND | 6 | 0 | 197,962 | 333,798 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2,427 | 1,059,843 | SH | DFND | 1 | 0 | 1,059,843 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,982 | 59,874 | SH | DFND | 1 | 0 | 59,874 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 229,693 | 5,588,634 | SH | DFND | 1 | 0 | 3,901,921 | 1,686,713 | |
GLOBUS MED INC | CL A | 379577208 | 1,752 | 42,636 | SH | DFND | 2 | 0 | 42,636 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 980 | 23,856 | SH | DFND | 8 | 0 | 23,856 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,071 | 26,067 | SH | DFND | 5 | 0 | 0 | 26,067 | |
GLOBUS MED INC | CL A | 379577208 | 28,147 | 684,830 | SH | DFND | 7,1 | 0 | 684,830 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 13,893 | 338,040 | SH | DFND | 6 | 0 | 86,824 | 251,216 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 48,051 | 2,861,890 | SH | DFND | 1 | 0 | 2,637,673 | 224,217 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 56 | 3,337 | SH | DFND | 3 | 0 | 3,337 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 358 | 21,300 | SH | DFND | 8 | 0 | 0 | 21,300 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 9,804 | 583,945 | SH | DFND | 7,1 | 0 | 583,945 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,812 | 107,950 | SH | DFND | 6 | 0 | 32,330 | 75,620 | |
GODADDY INC | CL A | 380237107 | 406,005 | 8,074,875 | SH | DFND | 1 | 0 | 6,075,659 | 1,999,216 | |
GODADDY INC | CL A | 380237107 | 5,099 | 101,422 | SH | DFND | 2 | 0 | 50,023 | 51,399 | |
GODADDY INC | CL A | 380237107 | 710 | 14,122 | SH | DFND | 8 | 0 | 14,122 | 0 | |
GODADDY INC | CL A | 380237107 | 17,717 | 352,360 | SH | DFND | 7,1 | 0 | 352,360 | 0 | |
GODADDY INC | CL A | 380237107 | 4,285 | 85,221 | SH | DFND | 6 | 0 | 44,866 | 40,355 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 964 | 110,095 | SH | DFND | 1 | 0 | 110,095 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 6,371 | 727,239 | SH | DFND | 7,1 | 0 | 727,239 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 3,102 | 354,066 | SH | DFND | 6 | 0 | 0 | 354,066 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 21,522 | 5,005,151 | SH | DFND | 1 | 0 | 4,344,764 | 660,387 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 495 | 115,012 | SH | DFND | 7,1 | 0 | 115,012 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 90 | 20,952 | SH | DFND | 6 | 0 | 20,952 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,023 | 236,749 | SH | DFND | 1 | 0 | 174,020 | 62,729 | |
GOLDCORP INC NEW | COM | 380956409 | 5,312 | 415,997 | SH | DFND | 7,1 | 0 | 415,997 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 698,054 | 2,740,047 | SH | DFND | 1 | 0 | 756,547 | 1,983,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,433 | 13,477 | SH | DFND | 7,1 | 0 | 13,477 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,210 | 28,302 | SH | DFND | 6 | 0 | 0 | 28,302 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 251,040 | 7,769,722 | SH | DFND | 1 | 0 | 3,934,692 | 3,835,030 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 90 | 347 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,578 | 389,297 | SH | DFND | 2 | 0 | 389,297 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18,508 | 572,819 | SH | DFND | 7,1 | 0 | 572,819 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 203 | 781 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,813 | 118,000 | SH | DFND | 6 | 0 | 118,000 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 219 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 9 | 510 | SH | DFND | 7,1 | 0 | 510 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 276 | 3,933 | SH | DFND | 1 | 0 | 3,933 | 0 | |
GRACO INC | COM | 384109104 | 1,175 | 25,977 | SH | DFND | 1 | 0 | 25,977 | 0 | |
GRACO INC | COM | 384109104 | 457 | 10,110 | SH | DFND | 8 | 0 | 10,110 | 0 | |
GRACO INC | COM | 384109104 | 1,513 | 33,468 | SH | DFND | 7,1 | 0 | 33,468 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 509 | 911 | SH | DFND | 1 | 0 | 911 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,301 | 2,330 | SH | DFND | 7,1 | 0 | 2,330 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 13,997 | 156,339 | SH | DFND | 1 | 0 | 156,339 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 732 | 8,179 | SH | DFND | 8 | 0 | 8,179 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,303 | 25,726 | SH | DFND | 7,1 | 0 | 25,726 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 62,599 | 986,899 | SH | DFND | 1 | 0 | 714,732 | 272,167 | |
GRANITE CONSTR INC | COM | 387328107 | 7,182 | 113,222 | SH | DFND | 2 | 0 | 113,222 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 335 | 5,277 | SH | DFND | 4 | 0 | 5,277 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 16,714 | 263,509 | SH | DFND | 7,1 | 0 | 263,509 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,426 | 22,476 | SH | DFND | 6 | 0 | 0 | 22,476 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 161,890 | 10,478,327 | SH | DFND | 1 | 0 | 7,131,057 | 3,347,270 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,226 | 79,370 | SH | DFND | 2 | 0 | 79,370 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 579 | 37,481 | SH | DFND | 3 | 0 | 37,481 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,763 | 114,141 | SH | DFND | 5 | 0 | 0 | 114,141 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 41,141 | 2,662,863 | SH | DFND | 7,1 | 0 | 2,662,863 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 30,714 | 1,987,948 | SH | DFND | 6 | 0 | 374,541 | 1,613,407 | |
GRAY TELEVISION INC | COM | 389375106 | 3 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 190 | 11,351 | SH | DFND | 8 | 0 | 11,351 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 35 | 2,100 | SH | DFND | 7,1 | 0 | 2,100 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 44,338 | 3,208,282 | SH | DFND | 1 | 0 | 3,208,282 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 31,038 | 962,710 | SH | DFND | 1 | 0 | 793,280 | 169,430 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,171 | 191,411 | SH | DFND | 2 | 0 | 191,411 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,562 | 48,438 | SH | DFND | 7,1 | 0 | 48,438 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 100,648 | 2,528,841 | SH | DFND | 1 | 0 | 1,977,070 | 551,771 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 502 | 12,620 | SH | DFND | 2 | 0 | 12,620 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 16,452 | 413,359 | SH | DFND | 7,1 | 0 | 413,359 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 3,877 | 190,961 | SH | DFND | 1 | 0 | 190,961 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 19 | 947 | SH | DFND | 7,1 | 0 | 947 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 314 | 15,455 | SH | DFND | 6 | 0 | 15,455 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 6,906 | 114,607 | SH | DFND | 1 | 0 | 114,607 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 187 | 3,100 | SH | DFND | 8 | 0 | 3,100 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,282 | 21,277 | SH | DFND | 7,1 | 0 | 21,277 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 998 | 59,257 | SH | DFND | 1 | 0 | 43,707 | 15,550 | |
GREEN PLAINS INC | COM | 393222104 | 2,042 | 121,166 | SH | DFND | 7,1 | 0 | 121,166 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,385 | 82,265 | SH | DFND | 1 | 0 | 55,336 | 26,929 | |
GREENBRIER COS INC | COM | 393657101 | 2,742 | 51,453 | SH | DFND | 7,1 | 0 | 51,453 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 513 | 9,630 | SH | DFND | 6 | 0 | 0 | 9,630 | |
GREIF INC | CL A | 397624107 | 93,254 | 1,539,350 | SH | DFND | 1 | 0 | 1,170,838 | 368,512 | |
GREIF INC | CL A | 397624107 | 632 | 10,440 | SH | DFND | 2 | 0 | 10,440 | 0 | |
GREIF INC | CL A | 397624107 | 18,679 | 308,340 | SH | DFND | 7,1 | 0 | 308,340 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 97 | 1,771 | SH | DFND | 1 | 0 | 901 | 870 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 117 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6 | 111 | SH | DFND | 7,1 | 0 | 111 | 0 | |
GROUPON INC | COM | 399473107 | 8,973 | 1,759,477 | SH | DFND | 1 | 0 | 1,198,850 | 560,627 | |
GROUPON INC | COM | 399473107 | 4,278 | 838,806 | SH | DFND | 7,1 | 0 | 838,806 | 0 | |
GROUPON INC | COM | 399473107 | 556 | 109,023 | SH | DFND | 6 | 0 | 0 | 109,023 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,587 | 24,095 | SH | DFND | 1 | 0 | 24,095 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,238 | 109,910 | SH | DFND | 7,1 | 0 | 109,910 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,408 | 51,760 | SH | DFND | 6 | 0 | 0 | 51,760 | |
GRUBHUB INC | COM | 400110102 | 133,973 | 1,865,926 | SH | DFND | 1 | 0 | 1,672,661 | 193,265 | |
GRUBHUB INC | COM | 400110102 | 317 | 4,421 | SH | DFND | 2 | 0 | 4,421 | 0 | |
GRUBHUB INC | COM | 400110102 | 12,884 | 179,438 | SH | DFND | 7,1 | 0 | 179,438 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,014 | 41,972 | SH | DFND | 6 | 0 | 13,295 | 28,677 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,364 | 126,620 | SH | DFND | 1 | 0 | 126,620 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,875 | 421,776 | SH | DFND | 7,1 | 0 | 421,776 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 749 | 102,456 | SH | DFND | 1 | 0 | 35,947 | 66,509 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 101 | 13,781 | SH | DFND | 7,1 | 0 | 13,781 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 804 | 110,017 | SH | DFND | 6 | 0 | 110,017 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 509,774 | 6,864,715 | SH | DFND | 1 | 0 | 5,849,880 | 1,014,835 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,036 | 162,075 | SH | DFND | 2 | 0 | 68,822 | 93,253 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 117 | 1,576 | SH | DFND | 3 | 0 | 1,576 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 795 | 10,709 | SH | DFND | 8 | 0 | 9,944 | 765 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 45,566 | 613,607 | SH | DFND | 4 | 0 | 613,607 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,185 | 83,285 | SH | DFND | 5 | 0 | 0 | 83,285 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 28,804 | 387,875 | SH | DFND | 7,1 | 0 | 387,875 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,976 | 174,742 | SH | DFND | 6 | 0 | 74,661 | 100,081 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,273 | 99,783 | SH | DFND | 7,1 | 0 | 99,783 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,455,276 | 16,567,353 | SH | DFND | 1 | 0 | 2,232,192 | 14,335,161 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,356 | 186,202 | SH | DFND | 2 | 0 | 186,202 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,176 | 47,543 | SH | DFND | 3 | 0 | 47,543 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,108 | 24,002 | SH | DFND | 8 | 0 | 22,549 | 1,453 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,058 | 68,961 | SH | DFND | 4 | 0 | 68,961 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,055 | 171,393 | SH | DFND | 5 | 0 | 0 | 171,393 | |
HCA HEALTHCARE INC | COM | 40412C101 | 38,192 | 434,791 | SH | DFND | 7,1 | 0 | 434,791 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 52,308 | 595,494 | SH | DFND | 6 | 0 | 72,603 | 522,891 | |
HCP INC | COM | 40414L109 | 15,576 | 597,249 | SH | DFND | 1 | 0 | 597,249 | 0 | |
HCP INC | COM | 40414L109 | 568 | 21,770 | SH | DFND | 5 | 0 | 21,770 | 0 | |
HCP INC | COM | 40414L109 | 1,431 | 54,871 | SH | DFND | 7,1 | 0 | 54,871 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 107,684 | 1,059,151 | SH | DFND | 1 | 0 | 641,104 | 418,047 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,623 | 55,306 | SH | DFND | 2 | 0 | 21,687 | 33,619 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 336 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,686 | 95,273 | SH | DFND | 8 | 0 | 42,435 | 52,838 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,394 | 72,730 | SH | DFND | 4 | 0 | 72,730 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,810 | 17,806 | SH | DFND | 5 | 0 | 5,902 | 11,904 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,399 | 249,821 | SH | DFND | 7,1 | 0 | 249,821 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,956 | 107,760 | SH | DFND | 6 | 0 | 59,286 | 48,474 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,876 | 96,833 | SH | DFND | 1 | 0 | 96,833 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 794 | 19,828 | SH | DFND | 7,1 | 0 | 19,828 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 202 | 5,038 | SH | DFND | 6 | 0 | 0 | 5,038 | |
HFF INC | CL A | 40418F108 | 53,967 | 1,109,513 | SH | DFND | 1 | 0 | 884,460 | 225,053 | |
HFF INC | CL A | 40418F108 | 2,579 | 53,012 | SH | DFND | 2 | 0 | 0 | 53,012 | |
HFF INC | CL A | 40418F108 | 557 | 11,447 | SH | DFND | 8 | 0 | 11,447 | 0 | |
HFF INC | CL A | 40418F108 | 11,814 | 242,895 | SH | DFND | 7,1 | 0 | 242,895 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 111,475 | 6,576,702 | SH | DFND | 1 | 0 | 5,128,390 | 1,448,312 | |
HMS HLDGS CORP | COM | 40425J101 | 2,394 | 141,211 | SH | DFND | 2 | 0 | 141,211 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 417 | 24,584 | SH | DFND | 8 | 0 | 24,584 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3,024 | 178,397 | SH | DFND | 5 | 0 | 0 | 178,397 | |
HMS HLDGS CORP | COM | 40425J101 | 20,516 | 1,210,410 | SH | DFND | 7,1 | 0 | 1,210,410 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 13,299 | 784,607 | SH | DFND | 6 | 0 | 59,305 | 725,302 | |
HP INC | COM | 40434L105 | 450,835 | 21,458,103 | SH | DFND | 1 | 0 | 4,997,305 | 16,460,798 | |
HP INC | COM | 40434L105 | 100 | 4,743 | SH | DFND | 7,1 | 0 | 4,743 | 0 | |
HP INC | COM | 40434L105 | 6,994 | 332,881 | SH | DFND | 6 | 0 | 0 | 332,881 | |
HAEMONETICS CORP | COM | 405024100 | 185,285 | 3,190,174 | SH | DFND | 1 | 0 | 1,800,820 | 1,389,354 | |
HAEMONETICS CORP | COM | 405024100 | 2,069 | 35,623 | SH | DFND | 2 | 0 | 35,623 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 23,474 | 404,161 | SH | DFND | 7,1 | 0 | 404,161 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 9,451 | 162,726 | SH | DFND | 6 | 0 | 58,670 | 104,056 | |
HALLIBURTON CO | COM | 406216101 | 637,940 | 13,053,813 | SH | DFND | 1 | 0 | 3,712,625 | 9,341,188 | |
HALLIBURTON CO | COM | 406216101 | 9,503 | 194,448 | SH | DFND | 2 | 0 | 0 | 194,448 | |
HALLIBURTON CO | COM | 406216101 | 231 | 4,725 | SH | DFND | 5 | 0 | 4,725 | 0 | |
HALLIBURTON CO | COM | 406216101 | 52,587 | 1,076,068 | SH | DFND | 7,1 | 0 | 1,076,068 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,261 | 230,432 | SH | DFND | 6 | 0 | 155,480 | 74,952 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,384 | 117,689 | SH | DFND | 1 | 0 | 117,689 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14 | 687 | SH | DFND | 7,1 | 0 | 687 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 21,876 | 618,151 | SH | DFND | 1 | 0 | 525,374 | 92,777 | |
HAMILTON LANE INC | CL A | 407497106 | 6,004 | 169,666 | SH | DFND | 7,1 | 0 | 169,666 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,052 | 29,712 | SH | DFND | 6 | 0 | 0 | 29,712 | |
HANCOCK HLDG CO | COM | 410120109 | 108,372 | 2,189,324 | SH | DFND | 1 | 0 | 1,678,284 | 511,040 | |
HANCOCK HLDG CO | COM | 410120109 | 747 | 15,090 | SH | DFND | 2 | 0 | 15,090 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 21,547 | 435,295 | SH | DFND | 7,1 | 0 | 435,295 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 91,454 | 3,801,091 | SH | DFND | 1 | 0 | 1,562,834 | 2,238,257 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,551 | 64,478 | SH | DFND | 2 | 0 | 0 | 64,478 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,350 | 513,307 | SH | DFND | 7,1 | 0 | 513,307 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,524 | 146,474 | SH | DFND | 6 | 0 | 8,989 | 137,485 | |
HANOVER INS GROUP INC | COM | 410867105 | 30,766 | 284,656 | SH | DFND | 1 | 0 | 234,858 | 49,798 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,030 | 65,047 | SH | DFND | 2 | 0 | 65,047 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,688 | 15,615 | SH | DFND | 7,1 | 0 | 15,615 | 0 | |
HARDINGE INC | COM | 412324303 | 68 | 3,913 | SH | DFND | 1 | 0 | 3,913 | 0 | |
HARDINGE INC | COM | 412324303 | 11,420 | 655,575 | SH | DFND | 7,1 | 0 | 655,575 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 232,302 | 4,565,686 | SH | DFND | 1 | 0 | 3,965,856 | 599,830 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,465 | 107,412 | SH | DFND | 2 | 0 | 107,412 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,166 | 62,228 | SH | DFND | 3 | 0 | 62,228 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 178 | 3,500 | SH | DFND | 8 | 0 | 2,256 | 1,244 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,667 | 52,409 | SH | DFND | 4 | 0 | 52,409 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,809 | 133,815 | SH | DFND | 5 | 0 | 0 | 133,815 | |
HARLEY DAVIDSON INC | COM | 412822108 | 26,731 | 525,376 | SH | DFND | 7,1 | 0 | 525,376 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,552 | 187,741 | SH | DFND | 6 | 0 | 94,255 | 93,486 | |
HARMONIC INC | COM | 413160102 | 6,765 | 1,610,693 | SH | DFND | 1 | 0 | 453,532 | 1,157,161 | |
HARMONIC INC | COM | 413160102 | 1,993 | 474,529 | SH | DFND | 2 | 0 | 0 | 474,529 | |
HARMONIC INC | COM | 413160102 | 484 | 115,275 | SH | DFND | 8 | 0 | 115,275 | 0 | |
HARMONIC INC | COM | 413160102 | 9,900 | 2,357,040 | SH | DFND | 7,1 | 0 | 2,357,040 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 441,719 | 3,118,386 | SH | DFND | 1 | 0 | 1,067,830 | 2,050,556 | |
HARRIS CORP DEL | COM | 413875105 | 12,091 | 85,358 | SH | DFND | 2 | 0 | 85,358 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,483 | 31,645 | SH | DFND | 7,1 | 0 | 31,645 | 0 | |
HARSCO CORP | COM | 415864107 | 460 | 24,639 | SH | DFND | 1 | 0 | 24,639 | 0 | |
HARSCO CORP | COM | 415864107 | 11 | 585 | SH | DFND | 7,1 | 0 | 585 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 469,029 | 8,333,846 | SH | DFND | 1 | 0 | 1,115,233 | 7,218,613 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,083 | 108,076 | SH | DFND | 2 | 0 | 108,076 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,787 | 67,284 | SH | DFND | 3 | 0 | 67,284 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 243 | 4,312 | SH | DFND | 8 | 0 | 2,832 | 1,480 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,881 | 51,183 | SH | DFND | 4 | 0 | 51,183 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,407 | 131,606 | SH | DFND | 5 | 0 | 0 | 131,606 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,663 | 153,925 | SH | DFND | 7,1 | 0 | 153,925 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,038 | 107,287 | SH | DFND | 6 | 0 | 69,451 | 37,836 | |
HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 41653L305 | 9,891 | 247,500 | SH | DFND | 1 | 0 | 0 | 247,500 | |
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 4,922 | 122,500 | SH | DFND | 1 | 0 | 0 | 122,500 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12,190 | 305,891 | SH | DFND | 1 | 0 | 301,386 | 4,505 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,759 | 44,146 | SH | DFND | 7,1 | 0 | 44,146 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 155 | 3,900 | SH | DFND | 6 | 0 | 0 | 3,900 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 125 | 4,053 | SH | DFND | 1 | 0 | 4,053 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 356 | 11,537 | SH | DFND | 7,1 | 0 | 11,537 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 78,236 | 1,583,411 | SH | DFND | 1 | 0 | 599,857 | 983,554 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,277 | 25,838 | SH | DFND | 2 | 0 | 25,838 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,005 | 121,527 | SH | DFND | 7,1 | 0 | 121,527 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,549 | 92,074 | SH | DFND | 6 | 0 | 49,063 | 43,011 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 996 | 39,922 | SH | DFND | 1 | 0 | 39,922 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,226 | 173,975 | SH | DFND | 1 | 0 | 173,975 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 355 | 11,825 | SH | DFND | 5 | 0 | 11,825 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 385 | 12,824 | SH | DFND | 7,1 | 0 | 12,824 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 10,965 | 234,998 | SH | DFND | 1 | 0 | 234,998 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 74 | 1,591 | SH | DFND | 7,1 | 0 | 1,591 | 0 | |
HECLA MNG CO | COM | 422704106 | 29 | 7,333 | SH | DFND | 1 | 0 | 5,372 | 1,961 | |
HECLA MNG CO | COM | 422704106 | 52 | 12,994 | SH | DFND | 7,1 | 0 | 12,994 | 0 | |
HEICO CORP NEW | COM | 422806109 | 588 | 6,237 | SH | DFND | 1 | 0 | 6,237 | 0 | |
HEICO CORP NEW | COM | 422806109 | 663 | 7,030 | SH | DFND | 7,1 | 0 | 7,030 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 169,830 | 2,148,382 | SH | DFND | 1 | 0 | 1,944,560 | 203,822 | |
HEICO CORP NEW | CL A | 422806208 | 795 | 10,061 | SH | DFND | 2 | 0 | 10,061 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 16,286 | 206,020 | SH | DFND | 7,1 | 0 | 206,020 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5,865 | 74,197 | SH | DFND | 6 | 0 | 30,135 | 44,062 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,076 | 805,799 | SH | DFND | 1 | 0 | 673,180 | 132,619 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 35 | 4,627 | SH | DFND | 3 | 0 | 4,627 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,037 | 270,139 | SH | DFND | 7,1 | 0 | 270,139 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 530 | 70,341 | SH | DFND | 6 | 0 | 49,890 | 20,451 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,622 | 25,086 | SH | DFND | 1 | 0 | 25,086 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 3,646 | 220,439 | SH | DFND | 7,1 | 0 | 220,439 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 96 | 818 | SH | DFND | 1 | 0 | 818 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14 | 120 | SH | DFND | 8 | 0 | 120 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 329 | 2,817 | SH | DFND | 7,1 | 0 | 2,817 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 29,903 | 1,951,879 | SH | DFND | 1 | 0 | 1,951,879 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 12 | 12,000 | PRN | DFND | 1 | 0 | 12,000 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 477 | 475,000 | PRN | DFND | 7,1 | 0 | 475,000 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 830 | 63,262 | SH | DFND | 1 | 0 | 0 | 63,262 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 351 | 11,410 | SH | DFND | 1 | 0 | 11,410 | 0 | |
HERSHEY CO | COM | 427866108 | 31,735 | 279,575 | SH | DFND | 1 | 0 | 276,305 | 3,270 | |
HERSHEY CO | COM | 427866108 | 6,094 | 53,683 | SH | DFND | 7,1 | 0 | 53,683 | 0 | |
HERSHEY CO | COM | 427866108 | 305 | 2,688 | SH | DFND | 6 | 0 | 0 | 2,688 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,007 | 45,549 | SH | DFND | 1 | 0 | 45,549 | 0 | |
HESS CORP | COM | 42809H107 | 720,040 | 15,168,320 | SH | DFND | 1 | 0 | 6,369,211 | 8,799,109 | |
HESS CORP | COM | 42809H107 | 18,336 | 386,273 | SH | DFND | 2 | 0 | 50,648 | 335,625 | |
HESS CORP | COM | 42809H107 | 2,436 | 51,307 | SH | DFND | 3 | 0 | 51,307 | 0 | |
HESS CORP | COM | 42809H107 | 88 | 1,857 | SH | DFND | 8 | 0 | 1,196 | 661 | |
HESS CORP | COM | 42809H107 | 34,973 | 736,749 | SH | DFND | 4 | 0 | 736,749 | 0 | |
HESS CORP | COM | 42809H107 | 8,687 | 182,990 | SH | DFND | 5 | 0 | 0 | 182,990 | |
HESS CORP | COM | 42809H107 | 19,311 | 406,809 | SH | DFND | 7,1 | 0 | 406,809 | 0 | |
HESS CORP | COM | 42809H107 | 21,958 | 462,557 | SH | DFND | 6 | 0 | 66,320 | 396,237 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 658 | 33,205 | SH | DFND | 1 | 0 | 33,205 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 22,246 | 359,682 | SH | DFND | 1 | 0 | 359,682 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,419 | 71,451 | SH | DFND | 2 | 0 | 0 | 71,451 | |
HEXCEL CORP NEW | COM | 428291108 | 1,281 | 20,709 | SH | DFND | 7,1 | 0 | 20,709 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 956 | 46,849 | SH | DFND | 1 | 0 | 46,849 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 37,973 | 450,500 | SH | DFND | 1 | 0 | 0 | 450,500 | |
HILLENBRAND INC | COM | 431571108 | 1,895 | 42,383 | SH | DFND | 1 | 0 | 42,383 | 0 | |
HILLENBRAND INC | COM | 431571108 | 712 | 15,926 | SH | DFND | 7,1 | 0 | 15,926 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 57,279 | 2,261,322 | SH | DFND | 1 | 0 | 2,019,514 | 241,808 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 916 | 36,176 | SH | DFND | 2 | 0 | 36,176 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 14,878 | 587,373 | SH | DFND | 7,1 | 0 | 587,373 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,466 | 176,300 | SH | DFND | 6 | 0 | 71,300 | 105,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,351,933 | 16,928,782 | SH | DFND | 1 | 0 | 9,638,361 | 7,290,421 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,482 | 544,483 | SH | DFND | 2 | 0 | 191,825 | 352,658 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,770 | 47,202 | SH | DFND | 3 | 0 | 47,202 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 535 | 6,704 | SH | DFND | 8 | 0 | 3,691 | 3,013 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,729 | 572,617 | SH | DFND | 4 | 0 | 572,617 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,369 | 154,879 | SH | DFND | 5 | 0 | 9,983 | 144,896 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,939 | 575,247 | SH | DFND | 7,1 | 0 | 575,247 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51,500 | 644,884 | SH | DFND | 6 | 0 | 243,282 | 401,602 | |
HOLLYFRONTIER CORP | COM | 436106108 | 107,042 | 2,089,854 | SH | DFND | 1 | 0 | 447,702 | 1,642,152 | |
HOLLYFRONTIER CORP | COM | 436106108 | 133 | 2,597 | SH | DFND | 8 | 0 | 2,597 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,146 | 61,431 | SH | DFND | 7,1 | 0 | 61,431 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 389 | 7,595 | SH | DFND | 6 | 0 | 0 | 7,595 | |
HOLOGIC INC | COM | 436440101 | 683,229 | 15,981,963 | SH | DFND | 1 | 0 | 9,556,764 | 6,425,199 | |
HOLOGIC INC | COM | 436440101 | 76 | 120 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 14,965 | 350,049 | SH | DFND | 2 | 0 | 91,723 | 258,326 | |
HOLOGIC INC | COM | 436440101 | 480 | 11,230 | SH | DFND | 8 | 0 | 11,230 | 0 | |
HOLOGIC INC | COM | 436440101 | 70,167 | 1,641,337 | SH | DFND | 4 | 0 | 1,641,337 | 0 | |
HOLOGIC INC | COM | 436440101 | 13,626 | 318,740 | SH | DFND | 5 | 0 | 383 | 318,357 | |
HOLOGIC INC | COM | 436440101 | 27,633 | 646,395 | SH | DFND | 7,1 | 0 | 646,395 | 0 | |
HOLOGIC INC | COM | 436440101 | 171 | 270 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 25,181 | 589,034 | SH | DFND | 6 | 0 | 212,203 | 376,831 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 138 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 110 | 80,000 | PRN | DFND | 7,1 | 0 | 80,000 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 367 | 15,789 | SH | DFND | 1 | 0 | 15,789 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,217,432 | 6,423,426 | SH | DFND | 1 | 0 | 2,450,879 | 3,972,547 | |
HOME DEPOT INC | COM | 437076102 | 44,880 | 236,796 | SH | DFND | 2 | 0 | 91,950 | 144,846 | |
HOME DEPOT INC | COM | 437076102 | 511 | 2,697 | SH | DFND | 3 | 0 | 2,697 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,412 | 44,384 | SH | DFND | 8 | 0 | 851 | 43,533 | |
HOME DEPOT INC | COM | 437076102 | 14,346 | 75,693 | SH | DFND | 4 | 0 | 75,693 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,586 | 13,642 | SH | DFND | 5 | 0 | 5,490 | 8,152 | |
HOME DEPOT INC | COM | 437076102 | 34,872 | 183,990 | SH | DFND | 7,1 | 0 | 183,990 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,977 | 79,024 | SH | DFND | 6 | 0 | 54,578 | 24,446 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 524 | 18,517 | SH | DFND | 1 | 0 | 18,517 | 0 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 4,104 | 372,735 | SH | DFND | 1 | 0 | 372,735 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,347,824 | 15,309,235 | SH | DFND | 1 | 0 | 3,165,011 | 12,144,224 | |
HONEYWELL INTL INC | COM | 438516106 | 21,837 | 142,392 | SH | DFND | 2 | 0 | 66,099 | 76,293 | |
HONEYWELL INTL INC | COM | 438516106 | 916 | 5,972 | SH | DFND | 3 | 0 | 5,972 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 551 | 3,596 | SH | DFND | 4 | 0 | 3,596 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,422 | 41,878 | SH | DFND | 7,1 | 0 | 41,878 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,173 | 72,855 | SH | DFND | 6 | 0 | 0 | 72,855 | |
HOOKER FURNITURE CORP | COM | 439038100 | 5,630 | 132,616 | SH | DFND | 1 | 0 | 82,571 | 50,045 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2,497 | 58,820 | SH | DFND | 7,1 | 0 | 58,820 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 232 | 5,457 | SH | DFND | 6 | 0 | 0 | 5,457 | |
HOPE BANCORP INC | COM | 43940T109 | 1,809 | 99,147 | SH | DFND | 1 | 0 | 29,195 | 69,952 | |
HOPE BANCORP INC | COM | 43940T109 | 13 | 700 | SH | DFND | 7,1 | 0 | 700 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 6,891 | 484,604 | SH | DFND | 1 | 0 | 484,604 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 19,067 | 432,352 | SH | DFND | 1 | 0 | 426,679 | 5,673 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,995 | 90,587 | SH | DFND | 7,1 | 0 | 90,587 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,280 | 51,703 | SH | DFND | 6 | 0 | 4,360 | 47,343 | |
HORIZON BANCORP IND | COM | 440407104 | 20,806 | 748,419 | SH | DFND | 1 | 0 | 652,316 | 96,103 | |
HORIZON BANCORP IND | COM | 440407104 | 3,220 | 115,830 | SH | DFND | 7,1 | 0 | 115,830 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 665 | 23,915 | SH | DFND | 6 | 0 | 13,000 | 10,915 | |
HORMEL FOODS CORP | COM | 440452100 | 4,573 | 125,663 | SH | DFND | 1 | 0 | 117,405 | 8,258 | |
HORMEL FOODS CORP | COM | 440452100 | 247 | 6,783 | SH | DFND | 7,1 | 0 | 6,783 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 263 | 7,222 | SH | DFND | 6 | 0 | 0 | 7,222 | |
HORTONWORKS INC | COM | 440894103 | 2,390 | 118,827 | SH | DFND | 1 | 0 | 118,827 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,708 | 57,234 | SH | DFND | 1 | 0 | 57,234 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 333 | 11,150 | SH | DFND | 2 | 0 | 0 | 11,150 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,680 | 190,295 | SH | DFND | 5 | 0 | 0 | 190,295 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 63,319 | 3,189,881 | SH | DFND | 1 | 0 | 1,732,144 | 1,457,737 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 193 | 9,726 | SH | DFND | 8 | 0 | 9,726 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,151 | 309,853 | SH | DFND | 7,1 | 0 | 309,853 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 160,880 | 10,862,924 | SH | DFND | 1 | 0 | 9,641,614 | 1,221,310 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 15,856 | 1,070,614 | SH | DFND | 2 | 0 | 1,070,614 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 555 | 37,443 | SH | DFND | 3 | 0 | 37,443 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 898 | 60,608 | SH | DFND | 8 | 0 | 38,443 | 22,165 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 15,292 | 1,032,514 | SH | DFND | 4 | 0 | 1,032,514 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 31,431 | 2,122,304 | SH | DFND | 7,1 | 0 | 2,122,304 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 13,838 | 934,373 | SH | DFND | 6 | 0 | 436,725 | 497,648 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 314 | 93,604 | SH | DFND | 1 | 0 | 93,604 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 8 | 2,465 | SH | DFND | 7,1 | 0 | 2,465 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 481 | 21,861 | SH | DFND | 1 | 0 | 21,861 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4,295 | 89,668 | SH | DFND | 1 | 0 | 56,492 | 33,176 | |
HUB GROUP INC | CL A | 443320106 | 1,893 | 39,517 | SH | DFND | 7,1 | 0 | 39,517 | 0 | |
HUB GROUP INC | CL A | 443320106 | 174 | 3,627 | SH | DFND | 6 | 0 | 0 | 3,627 | |
HUBBELL INC | COM | 443510607 | 59,781 | 441,710 | SH | DFND | 1 | 0 | 346,683 | 95,027 | |
HUBBELL INC | COM | 443510607 | 12,001 | 88,670 | SH | DFND | 2 | 0 | 88,670 | 0 | |
HUBBELL INC | COM | 443510607 | 3,794 | 28,031 | SH | DFND | 7,1 | 0 | 28,031 | 0 | |
HUBSPOT INC | COM | 443573100 | 242,138 | 2,739,117 | SH | DFND | 1 | 0 | 1,924,910 | 814,207 | |
HUBSPOT INC | COM | 443573100 | 6,494 | 73,460 | SH | DFND | 2 | 0 | 47,328 | 26,132 | |
HUBSPOT INC | COM | 443573100 | 173 | 1,956 | SH | DFND | 3 | 0 | 1,956 | 0 | |
HUBSPOT INC | COM | 443573100 | 988 | 11,178 | SH | DFND | 8 | 0 | 10,265 | 913 | |
HUBSPOT INC | COM | 443573100 | 3,462 | 39,163 | SH | DFND | 4 | 0 | 39,163 | 0 | |
HUBSPOT INC | COM | 443573100 | 27,164 | 307,282 | SH | DFND | 7,1 | 0 | 307,282 | 0 | |
HUBSPOT INC | COM | 443573100 | 8,399 | 95,007 | SH | DFND | 6 | 0 | 25,507 | 69,500 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,516 | 283,181 | SH | DFND | 1 | 0 | 283,181 | 0 | |
HUMANA INC | COM | 444859102 | 159,455 | 642,783 | SH | DFND | 1 | 0 | 354,420 | 288,363 | |
HUMANA INC | COM | 444859102 | 2,508 | 10,109 | SH | DFND | 2 | 0 | 10,109 | 0 | |
HUMANA INC | COM | 444859102 | 1,358 | 5,473 | SH | DFND | 8 | 0 | 5,473 | 0 | |
HUMANA INC | COM | 444859102 | 3,157 | 12,726 | SH | DFND | 5 | 0 | 0 | 12,726 | |
HUMANA INC | COM | 444859102 | 22,964 | 92,572 | SH | DFND | 7,1 | 0 | 92,572 | 0 | |
HUMANA INC | COM | 444859102 | 10,317 | 41,588 | SH | DFND | 6 | 0 | 3,540 | 38,048 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 419,143 | 3,645,353 | SH | DFND | 1 | 0 | 1,746,058 | 1,899,295 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,839 | 50,787 | SH | DFND | 2 | 0 | 44,355 | 6,432 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,371 | 29,316 | SH | DFND | 3 | 0 | 29,316 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 69 | 603 | SH | DFND | 8 | 0 | 388 | 215 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,149 | 9,997 | SH | DFND | 4 | 0 | 9,997 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,574 | 65,875 | SH | DFND | 5 | 0 | 325 | 65,550 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,544 | 161,278 | SH | DFND | 7,1 | 0 | 161,278 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,749 | 58,694 | SH | DFND | 6 | 0 | 35,374 | 23,320 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 93,223 | 6,402,693 | SH | DFND | 1 | 0 | 5,080,048 | 1,322,645 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,679 | 115,313 | SH | DFND | 2 | 0 | 115,313 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,446 | 305,334 | SH | DFND | 3 | 0 | 305,334 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,109 | 625,604 | SH | DFND | 5 | 0 | 0 | 625,604 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,263 | 842,245 | SH | DFND | 7,1 | 0 | 842,245 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,031 | 345,564 | SH | DFND | 6 | 0 | 245,817 | 99,747 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,594 | 27,977 | SH | DFND | 1 | 0 | 27,867 | 110 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,840 | 20,535 | SH | DFND | 7,1 | 0 | 20,535 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,354 | 5,746 | SH | DFND | 6 | 0 | 0 | 5,746 | |
HURCO COMPANIES INC | COM | 447324104 | 9,211 | 218,279 | SH | DFND | 7,1 | 0 | 218,279 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 98,734 | 2,440,890 | SH | DFND | 1 | 0 | 1,963,884 | 477,006 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 419 | 10,370 | SH | DFND | 2 | 0 | 10,370 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 539 | 13,331 | SH | DFND | 8 | 0 | 13,331 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 18,897 | 467,169 | SH | DFND | 7,1 | 0 | 467,169 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,358 | 33,560 | SH | DFND | 6 | 0 | 0 | 33,560 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 9,018 | 9,690,000 | PRN | DFND | 1 | 0 | 9,343,000 | 347,000 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 279 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 931 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 17,040 | 432,276 | SH | DFND | 1 | 0 | 426,051 | 6,225 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 851 | 21,599 | SH | DFND | 2 | 0 | 0 | 21,599 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 192 | 4,859 | SH | DFND | 8 | 0 | 4,859 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 823 | 20,876 | SH | DFND | 5 | 0 | 0 | 20,876 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 495 | 12,546 | SH | DFND | 7,1 | 0 | 12,546 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 989 | 25,099 | SH | DFND | 6 | 0 | 21,049 | 4,050 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13,191 | 179,369 | SH | DFND | 1 | 0 | 179,369 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 373 | 5,074 | SH | DFND | 5 | 0 | 5,074 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,214 | 206,876 | SH | DFND | 7,1 | 0 | 206,876 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,537 | 61,701 | SH | DFND | 6 | 0 | 0 | 61,701 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,342 | 39,249 | SH | DFND | 1 | 0 | 35,888 | 3,361 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 515 | 6,043 | SH | DFND | 7,1 | 0 | 6,043 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 84 | 991 | SH | DFND | 6 | 0 | 0 | 991 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,225 | 10,016 | SH | DFND | 1 | 0 | 10,016 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,514 | 20,556 | SH | DFND | 7,1 | 0 | 20,556 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 784 | 6,414 | SH | DFND | 6 | 0 | 0 | 6,414 | |
ICF INTL INC | COM | 44925C103 | 52,748 | 1,004,724 | SH | DFND | 1 | 0 | 654,069 | 350,655 | |
ICF INTL INC | COM | 44925C103 | 3,479 | 66,261 | SH | DFND | 2 | 0 | 5,190 | 61,071 | |
ICF INTL INC | COM | 44925C103 | 763 | 14,540 | SH | DFND | 8 | 0 | 14,540 | 0 | |
ICF INTL INC | COM | 44925C103 | 25,234 | 480,644 | SH | DFND | 7,1 | 0 | 480,644 | 0 | |
ICU MED INC | COM | 44930G107 | 74,437 | 344,618 | SH | DFND | 1 | 0 | 291,521 | 53,097 | |
ICU MED INC | COM | 44930G107 | 241 | 1,114 | SH | DFND | 2 | 0 | 1,114 | 0 | |
ICU MED INC | COM | 44930G107 | 6,412 | 29,685 | SH | DFND | 7,1 | 0 | 29,685 | 0 | |
IF BANCORP INC | COM | 44951J105 | 2,156 | 109,462 | SH | DFND | 1 | 0 | 109,462 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 76,454 | 357,047 | SH | DFND | 1 | 0 | 284,336 | 72,711 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,116 | 5,211 | SH | DFND | 2 | 0 | 3,500 | 1,711 | |
IPG PHOTONICS CORP | COM | 44980X109 | 910 | 4,251 | SH | DFND | 5 | 0 | 3,551 | 700 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,413 | 6,599 | SH | DFND | 7,1 | 0 | 6,599 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 257 | 1,200 | SH | DFND | 6 | 0 | 0 | 1,200 | |
ITT INC | COM | 45073V108 | 90,067 | 1,687,594 | SH | DFND | 1 | 0 | 1,619,110 | 68,484 | |
ITT INC | COM | 45073V108 | 4,788 | 89,712 | SH | DFND | 2 | 0 | 38,425 | 51,287 | |
ITT INC | COM | 45073V108 | 107 | 1,999 | SH | DFND | 8 | 0 | 1,287 | 712 | |
ITT INC | COM | 45073V108 | 1,766 | 33,093 | SH | DFND | 4 | 0 | 33,093 | 0 | |
ITT INC | COM | 45073V108 | 9,671 | 181,204 | SH | DFND | 7,1 | 0 | 181,204 | 0 | |
ITT INC | COM | 45073V108 | 1,588 | 29,758 | SH | DFND | 6 | 0 | 3,672 | 26,086 | |
IBERIABANK CORP | COM | 450828108 | 128,808 | 1,662,035 | SH | DFND | 1 | 0 | 1,324,515 | 337,520 | |
IBERIABANK CORP | COM | 450828108 | 10,925 | 140,967 | SH | DFND | 2 | 0 | 140,967 | 0 | |
IBERIABANK CORP | COM | 450828108 | 31,388 | 405,009 | SH | DFND | 7,1 | 0 | 405,009 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,403 | 69,711 | SH | DFND | 6 | 0 | 0 | 69,711 | |
IAMGOLD CORP | COM | 450913108 | 697 | 119,581 | SH | DFND | 1 | 0 | 119,581 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 134,105 | 13,782,595 | SH | DFND | 1 | 0 | 12,266,785 | 1,515,810 | |
ICICI BK LTD | ADR | 45104G104 | 10,807 | 1,110,676 | SH | DFND | 2 | 0 | 921,934 | 188,742 | |
ICICI BK LTD | ADR | 45104G104 | 11,572 | 1,189,285 | SH | DFND | 8 | 0 | 930,142 | 259,143 | |
ICICI BK LTD | ADR | 45104G104 | 5,156 | 529,873 | SH | DFND | 4 | 0 | 529,873 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 37,868 | 3,891,838 | SH | DFND | 7,1 | 0 | 3,891,838 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 12,628 | 1,297,813 | SH | DFND | 6 | 0 | 479,583 | 818,230 | |
IDACORP INC | COM | 451107106 | 296 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | |
IDACORP INC | COM | 451107106 | 524 | 5,734 | SH | DFND | 7,1 | 0 | 5,734 | 0 | |
IDEX CORP | COM | 45167R104 | 483,151 | 3,661,064 | SH | DFND | 1 | 0 | 3,221,260 | 439,804 | |
IDEX CORP | COM | 45167R104 | 3,356 | 25,427 | SH | DFND | 2 | 0 | 12,490 | 12,937 | |
IDEX CORP | COM | 45167R104 | 45,088 | 341,651 | SH | DFND | 7,1 | 0 | 341,651 | 0 | |
IDEX CORP | COM | 45167R104 | 11,642 | 88,215 | SH | DFND | 6 | 0 | 37,988 | 50,227 | |
IDEXX LABS INC | COM | 45168D104 | 5,582 | 35,698 | SH | DFND | 1 | 0 | 0 | 35,698 | |
IGNYTA INC | COM | 451731103 | 54,519 | 2,041,905 | SH | DFND | 1 | 0 | 650,705 | 1,391,200 | |
IGNYTA INC | COM | 451731103 | 3,484 | 130,500 | SH | DFND | 7,1 | 0 | 130,500 | 0 | |
IGNYTA INC | COM | 451731103 | 1,986 | 74,400 | SH | DFND | 6 | 0 | 6,300 | 68,100 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,315 | 146,537 | SH | DFND | 1 | 0 | 102,632 | 43,905 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,581 | 100,062 | SH | DFND | 2 | 0 | 0 | 100,062 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 6,094 | 385,687 | SH | DFND | 7,1 | 0 | 385,687 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 201 | 12,712 | SH | DFND | 6 | 0 | 12,712 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 206,735 | 1,239,045 | SH | DFND | 1 | 0 | 1,063,353 | 175,692 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,811 | 94,759 | SH | DFND | 2 | 0 | 82,798 | 11,961 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,000 | 23,976 | SH | DFND | 3 | 0 | 23,976 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 611 | 3,663 | SH | DFND | 8 | 0 | 2,355 | 1,308 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,988 | 47,876 | SH | DFND | 4 | 0 | 47,876 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,388 | 50,275 | SH | DFND | 5 | 0 | 0 | 50,275 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,181 | 61,016 | SH | DFND | 7,1 | 0 | 61,016 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,374 | 56,185 | SH | DFND | 6 | 0 | 25,822 | 30,363 | |
ILLUMINA INC | COM | 452327109 | 352,560 | 1,613,620 | SH | DFND | 1 | 0 | 56,532 | 1,557,088 | |
ILLUMINA INC | COM | 452327109 | 262 | 1,197 | SH | DFND | 7,1 | 0 | 1,197 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 825 | 698,000 | PRN | DFND | 1 | 0 | 364,000 | 334,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 280 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 469 | 397,000 | PRN | DFND | 7,1 | 0 | 397,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 856 | 724,000 | PRN | DFND | 6 | 0 | 724,000 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,597 | 405,093 | SH | DFND | 1 | 0 | 405,093 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 10 | 1,568 | SH | DFND | 7,1 | 0 | 1,568 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2,157 | 212,286 | SH | DFND | 7,1 | 0 | 212,286 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 55,326 | 3,322,901 | SH | DFND | 1 | 0 | 3,147,898 | 175,003 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3,345 | 200,920 | SH | DFND | 2 | 0 | 200,920 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 113 | 6,816 | SH | DFND | 3 | 0 | 6,816 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 377 | 22,629 | SH | DFND | 8 | 0 | 18,910 | 3,719 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,885 | 173,303 | SH | DFND | 4 | 0 | 173,303 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,261 | 75,753 | SH | DFND | 5 | 0 | 0 | 75,753 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,934 | 176,213 | SH | DFND | 7,1 | 0 | 176,213 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,632 | 158,090 | SH | DFND | 6 | 0 | 80,842 | 77,248 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,102 | 68,177 | SH | DFND | 1 | 0 | 68,177 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,731 | 406,702 | SH | DFND | 1 | 0 | 109,858 | 296,844 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 202 | 6,447 | SH | DFND | 2 | 0 | 0 | 6,447 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 61 | 1,968 | SH | DFND | 8 | 0 | 1,968 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,943 | 126,216 | SH | DFND | 7,1 | 0 | 126,216 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 42,188 | 967,610 | SH | DFND | 1 | 0 | 829,188 | 138,422 | |
INC RESH HLDGS INC | CL A | 45329R109 | 219 | 5,029 | SH | DFND | 8 | 0 | 5,029 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 7,335 | 168,241 | SH | DFND | 7,1 | 0 | 168,241 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,273 | 29,200 | SH | DFND | 6 | 0 | 0 | 29,200 | |
INCYTE CORP | COM | 45337C102 | 1,186,252 | 12,525,097 | SH | DFND | 1 | 0 | 2,275,345 | 10,249,752 | |
INCYTE CORP | COM | 45337C102 | 19,125 | 201,934 | SH | DFND | 2 | 0 | 179,380 | 22,554 | |
INCYTE CORP | COM | 45337C102 | 1,583 | 16,719 | SH | DFND | 3 | 0 | 16,719 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,257 | 44,951 | SH | DFND | 8 | 0 | 38,546 | 6,405 | |
INCYTE CORP | COM | 45337C102 | 4,913 | 51,878 | SH | DFND | 4 | 0 | 51,878 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,405 | 141,533 | SH | DFND | 5 | 0 | 378 | 141,155 | |
INCYTE CORP | COM | 45337C102 | 14,348 | 151,489 | SH | DFND | 7,1 | 0 | 151,489 | 0 | |
INCYTE CORP | COM | 45337C102 | 38,996 | 411,746 | SH | DFND | 6 | 0 | 45,493 | 366,253 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 158 | 85,000 | PRN | DFND | 1 | 0 | 0 | 85,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 251 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 518 | 51,291 | SH | DFND | 1 | 0 | 51,291 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17 | 1,661 | SH | DFND | 7,1 | 0 | 1,661 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,416 | 152,863 | SH | DFND | 1 | 0 | 152,863 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 89,760 | 1,327,811 | SH | DFND | 1 | 0 | 1,228,466 | 99,345 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,478 | 51,451 | SH | DFND | 8 | 0 | 38,950 | 12,501 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 9,421 | 139,366 | SH | DFND | 7,1 | 0 | 139,366 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,466 | 21,693 | SH | DFND | 6 | 0 | 6,545 | 15,148 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,212 | 597,030 | SH | DFND | 1 | 0 | 597,030 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,666 | 421,197 | SH | DFND | 1 | 0 | 421,197 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 209 | 33,046 | SH | DFND | 8 | 0 | 33,046 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,970 | 861,292 | SH | DFND | 1 | 0 | 518,147 | 343,145 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,208 | 136,108 | SH | DFND | 7,1 | 0 | 136,108 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 104,578 | 5,665,125 | SH | DFND | 1 | 0 | 596,469 | 5,068,656 | |
INGEVITY CORP | COM | 45688C107 | 25,916 | 367,758 | SH | DFND | 1 | 0 | 298,924 | 68,834 | |
INGEVITY CORP | COM | 45688C107 | 9 | 121 | SH | DFND | 5 | 0 | 121 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6,069 | 86,126 | SH | DFND | 7,1 | 0 | 86,126 | 0 | |
INGEVITY CORP | COM | 45688C107 | 556 | 7,885 | SH | DFND | 6 | 0 | 0 | 7,885 | |
INGREDION INC | COM | 457187102 | 229,292 | 1,640,144 | SH | DFND | 1 | 0 | 328,307 | 1,311,837 | |
INGREDION INC | COM | 457187102 | 7,279 | 52,067 | SH | DFND | 2 | 0 | 51,177 | 890 | |
INGREDION INC | COM | 457187102 | 276 | 1,977 | SH | DFND | 8 | 0 | 1,977 | 0 | |
INGREDION INC | COM | 457187102 | 19,056 | 136,311 | SH | DFND | 7,1 | 0 | 136,311 | 0 | |
INGREDION INC | COM | 457187102 | 528 | 3,778 | SH | DFND | 6 | 0 | 0 | 3,778 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,081 | 66,739 | SH | DFND | 1 | 0 | 66,739 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 468 | 15,019 | SH | DFND | 7,1 | 0 | 15,019 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 721 | 15,424 | SH | DFND | 1 | 0 | 15,424 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 14 | 308 | SH | DFND | 7,1 | 0 | 308 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,495 | 158,715 | SH | DFND | 1 | 0 | 44,800 | 113,915 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,130 | 39,900 | SH | DFND | 2 | 0 | 0 | 39,900 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 295 | 10,400 | SH | DFND | 8 | 0 | 10,400 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 7,115 | 251,228 | SH | DFND | 7,1 | 0 | 251,228 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,001 | 17,461 | SH | DFND | 1 | 0 | 17,461 | 0 | |
INOGEN INC | COM | 45780L104 | 6,726 | 56,479 | SH | DFND | 1 | 0 | 56,479 | 0 | |
INOGEN INC | COM | 45780L104 | 40 | 334 | SH | DFND | 7,1 | 0 | 334 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 30,637 | 403,384 | SH | DFND | 1 | 0 | 326,575 | 76,809 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 150 | 1,976 | SH | DFND | 3 | 0 | 1,976 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 13,441 | 176,966 | SH | DFND | 7,1 | 0 | 176,966 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,328 | 43,816 | SH | DFND | 6 | 0 | 17,869 | 25,947 | |
INNOVIVA INC | COM | 45781M101 | 5,841 | 411,619 | SH | DFND | 1 | 0 | 411,619 | 0 | |
INNOVIVA INC | COM | 45781M101 | 809 | 56,991 | SH | DFND | 7,1 | 0 | 56,991 | 0 | |
INSULET CORP | COM | 45784P101 | 289,622 | 4,197,424 | SH | DFND | 1 | 0 | 2,731,932 | 1,465,492 | |
INSULET CORP | COM | 45784P101 | 3,237 | 46,913 | SH | DFND | 2 | 0 | 0 | 46,913 | |
INSULET CORP | COM | 45784P101 | 174 | 2,520 | SH | DFND | 8 | 0 | 2,520 | 0 | |
INSULET CORP | COM | 45784P101 | 1,122 | 16,257 | SH | DFND | 5 | 0 | 0 | 16,257 | |
INSULET CORP | COM | 45784P101 | 26,391 | 382,483 | SH | DFND | 7,1 | 0 | 382,483 | 0 | |
INSULET CORP | COM | 45784P101 | 6,942 | 100,609 | SH | DFND | 6 | 0 | 45,914 | 54,695 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 84,598 | 1,767,619 | SH | DFND | 1 | 0 | 1,614,022 | 153,597 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 308 | 6,439 | SH | DFND | 2 | 0 | 6,439 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,093 | 106,417 | SH | DFND | 7,1 | 0 | 106,417 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,926 | 40,242 | SH | DFND | 6 | 0 | 19,356 | 20,886 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 90,955 | 3,059,357 | SH | DFND | 1 | 0 | 2,313,593 | 745,764 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,194 | 107,426 | SH | DFND | 8 | 0 | 76,824 | 30,602 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,193 | 73,755 | SH | DFND | 5 | 0 | 51,599 | 22,156 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 14,188 | 477,234 | SH | DFND | 7,1 | 0 | 477,234 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,193 | 73,779 | SH | DFND | 6 | 0 | 0 | 73,779 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 575 | 515,000 | PRN | DFND | 1 | 0 | 250,000 | 265,000 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 184 | 165,000 | PRN | DFND | 7,1 | 0 | 165,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 1,434 | 1,285,000 | PRN | DFND | 6 | 0 | 1,285,000 | 0 | |
INTEL CORP | COM | 458140100 | 4,388,123 | 95,063,326 | SH | DFND | 1 | 0 | 25,227,989 | 69,835,337 | |
INTEL CORP | COM | 458140100 | 307 | 333 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 250 | 400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27,075 | 586,555 | SH | DFND | 2 | 0 | 0 | 586,555 | |
INTEL CORP | COM | 458140100 | 5,314 | 115,132 | SH | DFND | 3 | 0 | 115,132 | 0 | |
INTEL CORP | COM | 458140100 | 2,477 | 53,666 | SH | DFND | 8 | 0 | 49,216 | 4,450 | |
INTEL CORP | COM | 458140100 | 3,198 | 69,286 | SH | DFND | 4 | 0 | 69,286 | 0 | |
INTEL CORP | COM | 458140100 | 8,314 | 180,112 | SH | DFND | 5 | 0 | 14,071 | 166,041 | |
INTEL CORP | COM | 458140100 | 19,646 | 425,597 | SH | DFND | 7,1 | 0 | 425,597 | 0 | |
INTEL CORP | COM | 458140100 | 692 | 750 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 563 | 900 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 56,747 | 1,229,360 | SH | DFND | 6 | 0 | 338,666 | 890,694 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 413 | 186,000 | PRN | DFND | 1 | 0 | 0 | 186,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 598 | 269,000 | PRN | DFND | 7,1 | 0 | 269,000 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,532 | 59,649 | SH | DFND | 1 | 0 | 59,649 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 807 | 13,625 | SH | DFND | 7,1 | 0 | 13,625 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1,960 | 30,855 | SH | DFND | 1 | 0 | 0 | 30,855 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,445,843 | 20,490,967 | SH | DFND | 1 | 0 | 6,415,719 | 14,075,248 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 66,615 | 944,084 | SH | DFND | 2 | 0 | 277,276 | 666,808 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,257 | 31,994 | SH | DFND | 3 | 0 | 31,994 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,960 | 84,470 | SH | DFND | 8 | 0 | 4,264 | 80,206 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131,812 | 1,868,086 | SH | DFND | 4 | 0 | 1,868,086 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,186 | 300,262 | SH | DFND | 5 | 0 | 8,488 | 291,774 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,108 | 384,186 | SH | DFND | 7,1 | 0 | 384,186 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,287 | 726,857 | SH | DFND | 6 | 0 | 190,734 | 536,123 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 78,575 | 1,979,212 | SH | DFND | 1 | 0 | 1,487,049 | 492,163 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 611 | 15,390 | SH | DFND | 2 | 0 | 15,390 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 15,672 | 394,770 | SH | DFND | 7,1 | 0 | 394,770 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,044,215 | 6,806,253 | SH | DFND | 1 | 0 | 1,498,100 | 5,308,153 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,788 | 102,907 | SH | DFND | 2 | 0 | 53,085 | 49,822 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,028 | 13,219 | SH | DFND | 3 | 0 | 13,219 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,089 | 7,100 | SH | DFND | 8 | 0 | 7,100 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,221 | 7,959 | SH | DFND | 4 | 0 | 7,959 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,010 | 117,392 | SH | DFND | 5 | 0 | 0 | 117,392 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,120 | 118,107 | SH | DFND | 7,1 | 0 | 118,107 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,032 | 78,428 | SH | DFND | 6 | 0 | 0 | 78,428 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 284 | 1,859 | SH | DFND | 1 | 0 | 1,859 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26 | 168 | SH | DFND | 7,1 | 0 | 168 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,025,259 | 34,954,424 | SH | DFND | 1 | 0 | 12,196,635 | 22,757,789 | |
INTL PAPER CO | COM | 460146103 | 10,571 | 182,450 | SH | DFND | 2 | 0 | 166,295 | 16,155 | |
INTL PAPER CO | COM | 460146103 | 6,043 | 104,296 | SH | DFND | 3 | 0 | 104,296 | 0 | |
INTL PAPER CO | COM | 460146103 | 27,696 | 478,014 | SH | DFND | 8 | 0 | 359,699 | 118,315 | |
INTL PAPER CO | COM | 460146103 | 7,973 | 137,609 | SH | DFND | 4 | 0 | 137,609 | 0 | |
INTL PAPER CO | COM | 460146103 | 7,282 | 125,674 | SH | DFND | 5 | 0 | 4,100 | 121,574 | |
INTL PAPER CO | COM | 460146103 | 39,232 | 677,113 | SH | DFND | 7,1 | 0 | 677,113 | 0 | |
INTL PAPER CO | COM | 460146103 | 40,844 | 704,929 | SH | DFND | 6 | 0 | 334,966 | 369,963 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,965 | 49,321 | SH | DFND | 1 | 0 | 49,321 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 91 | 2,282 | SH | DFND | 7,1 | 0 | 2,282 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,518 | 75,286 | SH | DFND | 1 | 0 | 75,286 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,977 | 147,680 | SH | DFND | 7,1 | 0 | 147,680 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 840 | 41,650 | SH | DFND | 6 | 0 | 0 | 41,650 | |
INTERSECT ENT INC | COM | 46071F103 | 92,099 | 2,842,576 | SH | DFND | 1 | 0 | 2,553,701 | 288,875 | |
INTERSECT ENT INC | COM | 46071F103 | 377 | 11,625 | SH | DFND | 8 | 0 | 11,625 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3,020 | 93,222 | SH | DFND | 5 | 0 | 0 | 93,222 | |
INTERSECT ENT INC | COM | 46071F103 | 5,591 | 172,561 | SH | DFND | 7,1 | 0 | 172,561 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,055 | 32,574 | SH | DFND | 6 | 0 | 0 | 32,574 | |
INTL FCSTONE INC | COM | 46116V105 | 10,663 | 250,709 | SH | DFND | 1 | 0 | 71,037 | 179,672 | |
INTL FCSTONE INC | COM | 46116V105 | 2,675 | 62,899 | SH | DFND | 2 | 0 | 0 | 62,899 | |
INTL FCSTONE INC | COM | 46116V105 | 699 | 16,436 | SH | DFND | 8 | 0 | 16,436 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 15,185 | 357,034 | SH | DFND | 7,1 | 0 | 357,034 | 0 | |
INTUIT | COM | 461202103 | 108,721 | 689,068 | SH | DFND | 1 | 0 | 284,648 | 404,420 | |
INTUIT | COM | 461202103 | 6,550 | 41,516 | SH | DFND | 2 | 0 | 41,516 | 0 | |
INTUIT | COM | 461202103 | 351 | 2,224 | SH | DFND | 3 | 0 | 2,224 | 0 | |
INTUIT | COM | 461202103 | 6,082 | 38,546 | SH | DFND | 8 | 0 | 2,615 | 35,931 | |
INTUIT | COM | 461202103 | 10,222 | 64,784 | SH | DFND | 4 | 0 | 64,784 | 0 | |
INTUIT | COM | 461202103 | 1,678 | 10,633 | SH | DFND | 5 | 0 | 3,824 | 6,809 | |
INTUIT | COM | 461202103 | 4,741 | 30,051 | SH | DFND | 7,1 | 0 | 30,051 | 0 | |
INTUIT | COM | 461202103 | 8,060 | 51,085 | SH | DFND | 6 | 0 | 36,319 | 14,766 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109,867 | 301,056 | SH | DFND | 1 | 0 | 88,017 | 213,039 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 311 | 852 | SH | DFND | 8 | 0 | 852 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,751 | 4,797 | SH | DFND | 5 | 0 | 0 | 4,797 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,390 | 6,550 | SH | DFND | 7,1 | 0 | 6,550 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246 | 675 | SH | DFND | 6 | 0 | 0 | 675 | |
INTREPID POTASH INC | COM | 46121Y102 | 159 | 33,387 | SH | DFND | 1 | 0 | 24,615 | 8,772 | |
INTREPID POTASH INC | COM | 46121Y102 | 325 | 68,351 | SH | DFND | 7,1 | 0 | 68,351 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,239 | 181,667 | SH | DFND | 1 | 0 | 56,193 | 125,474 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 14 | 808 | SH | DFND | 7,1 | 0 | 808 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 25,158 | 1,306,908 | SH | DFND | 1 | 0 | 209,740 | 1,097,168 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,936 | 152,496 | SH | DFND | 7,1 | 0 | 152,496 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 266 | 13,844 | SH | DFND | 6 | 0 | 0 | 13,844 | |
INVITAE CORP | COM | 46185L103 | 32,386 | 3,566,738 | SH | DFND | 1 | 0 | 3,432,918 | 133,820 | |
INVITAE CORP | COM | 46185L103 | 2,757 | 303,617 | SH | DFND | 5 | 0 | 0 | 303,617 | |
INVITAE CORP | COM | 46185L103 | 839 | 92,402 | SH | DFND | 7,1 | 0 | 92,402 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,086 | 119,608 | SH | DFND | 6 | 0 | 77,213 | 42,395 | |
INVITATION HOMES INC | COM | 46187W107 | 136,160 | 5,776,849 | SH | DFND | 1 | 0 | 4,799,233 | 977,616 | |
INVITATION HOMES INC | COM | 46187W107 | 4,195 | 177,990 | SH | DFND | 3 | 0 | 177,990 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 10,251 | 434,902 | SH | DFND | 5 | 0 | 25,730 | 409,172 | |
INVITATION HOMES INC | COM | 46187W107 | 24,508 | 1,039,778 | SH | DFND | 7,1 | 0 | 1,039,778 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,914 | 250,914 | SH | DFND | 6 | 0 | 161,326 | 89,588 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 505,731 | 10,054,300 | SH | DFND | 1 | 0 | 7,029,475 | 3,024,825 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,038 | 20,636 | SH | DFND | 2 | 0 | 20,636 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,011 | 218,904 | SH | DFND | 8 | 0 | 165,713 | 53,191 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,075 | 21,373 | SH | DFND | 5 | 0 | 0 | 21,373 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22,667 | 450,639 | SH | DFND | 7,1 | 0 | 450,639 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,598 | 131,181 | SH | DFND | 6 | 0 | 62,074 | 69,107 | |
IQVIA HLDGS INC | COM | 46266C105 | 157,132 | 1,605,021 | SH | DFND | 1 | 0 | 2,500 | 1,602,521 | |
IQVIA HLDGS INC | COM | 46266C105 | 126 | 1,287 | SH | DFND | 7,1 | 0 | 1,287 | 0 | |
IROBOT CORP | COM | 462726100 | 28,933 | 377,227 | SH | DFND | 1 | 0 | 227,241 | 149,986 | |
IROBOT CORP | COM | 462726100 | 1,095 | 14,282 | SH | DFND | 8 | 0 | 11,496 | 2,786 | |
IROBOT CORP | COM | 462726100 | 840 | 10,957 | SH | DFND | 5 | 0 | 5,063 | 5,894 | |
IROBOT CORP | COM | 462726100 | 7,138 | 93,058 | SH | DFND | 7,1 | 0 | 93,058 | 0 | |
IROBOT CORP | COM | 462726100 | 883 | 11,510 | SH | DFND | 6 | 0 | 0 | 11,510 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 255,471 | 17,042,771 | SH | DFND | 1 | 0 | 10,575,294 | 6,467,477 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,380 | 225,458 | SH | DFND | 2 | 0 | 225,458 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 53 | 3,549 | SH | DFND | 3 | 0 | 3,549 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 542 | 36,131 | SH | DFND | 8 | 0 | 36,131 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,470 | 298,228 | SH | DFND | 5 | 0 | 800 | 297,428 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 10,669 | 711,773 | SH | DFND | 7,1 | 0 | 711,773 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,037 | 602,886 | SH | DFND | 6 | 0 | 170,410 | 432,476 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 259 | 224,000 | PRN | DFND | 1 | 0 | 144,000 | 80,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 274 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 164 | 142,000 | PRN | DFND | 7,1 | 0 | 142,000 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 8 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 161 | 2,844 | SH | DFND | 5 | 0 | 2,844 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 126 | 2,235 | SH | DFND | 7,1 | 0 | 2,235 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 36,784 | 1,241,034 | SH | DFND | 1 | 0 | 1,241,034 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,245 | 16,618 | SH | DFND | 1 | 0 | 12,437 | 4,181 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,875 | 52,093 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 375 | 7,964 | SH | DFND | 6 | 0 | 0 | 7,964 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,259 | 80,865 | SH | DFND | 1 | 0 | 80,865 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,473 | 348,070 | SH | DFND | 1 | 0 | 348,070 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,724 | 152,531 | SH | DFND | 2 | 0 | 152,531 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 436 | 6,197 | SH | DFND | 8 | 0 | 1,406 | 4,791 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 123 | 1,745 | SH | DFND | 4 | 0 | 1,745 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 258 | 3,670 | SH | DFND | 7,1 | 0 | 3,670 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,226 | 45,878 | SH | DFND | 6 | 0 | 11,778 | 34,100 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,539 | 103,934 | SH | DFND | 1 | 0 | 103,934 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,891 | 130,100 | SH | DFND | 2 | 0 | 0 | 130,100 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,631 | 34,008 | SH | DFND | 8 | 0 | 34,008 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,267 | 323,845 | SH | DFND | 1 | 0 | 323,845 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,627 | 19,505 | SH | DFND | 1 | 0 | 19,505 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,204 | 31,216 | SH | DFND | 2 | 0 | 31,216 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 81,691 | 437,554 | SH | DFND | 1 | 0 | 380,110 | 57,444 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 98 | 76,548 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43 | 198,157 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 77 | 414 | SH | DFND | 7,1 | 0 | 414 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 130,766 | 857,709 | SH | DFND | 1 | 0 | 725,161 | 132,548 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,875 | 3,310 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,696 | 32,143 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,280 | 45,555 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,084 | 49,272 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,352 | 8,866 | SH | DFND | 2 | 0 | 8,866 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,901 | 360,099 | SH | DFND | 7,1 | 0 | 360,099 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,253 | 7,200 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,036 | 157,653 | SH | DFND | 6 | 0 | 9,427 | 148,226 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,620 | 21,244 | SH | DFND | 1 | 0 | 21,244 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,569 | 20,572 | SH | DFND | 8 | 0 | 20,572 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 717 | 9,406 | SH | DFND | 5 | 0 | 0 | 9,406 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 22,768 | 455,816 | SH | DFND | 1 | 0 | 455,816 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,694 | 33,905 | SH | DFND | 7,1 | 0 | 33,905 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,593 | 91,944 | SH | DFND | 6 | 0 | 91,944 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,951 | 124,169 | SH | DFND | 1 | 0 | 124,169 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,060 | 208,905 | SH | DFND | 7,1 | 0 | 208,905 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,629 | 56,269 | SH | DFND | 1 | 0 | 56,269 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 625 | 9,697 | SH | DFND | 7,1 | 0 | 9,697 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,950 | 85,700 | SH | DFND | 1 | 0 | 85,700 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,697 | 53,826 | SH | DFND | 1 | 0 | 52,376 | 1,450 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,346 | 508,627 | SH | DFND | 1 | 0 | 127,649 | 380,978 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,086 | 140,996 | SH | DFND | 7,1 | 0 | 140,996 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 206 | 3,920 | SH | DFND | 1 | 0 | 3,920 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 70,352 | 1,064,493 | SH | DFND | 1 | 0 | 765,072 | 299,421 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,395 | 520,433 | SH | DFND | 2 | 0 | 24,323 | 496,110 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,845 | 239,751 | SH | DFND | 7,1 | 0 | 239,751 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 428 | 6,480 | SH | DFND | 6 | 0 | 6,480 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 491 | 465,000 | PRN | DFND | 1 | 0 | 140,000 | 325,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 602 | 570,000 | PRN | DFND | 7,1 | 0 | 570,000 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,056 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,895 | 103,607 | SH | DFND | 1 | 0 | 84,923 | 18,684 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,309 | 110,883 | SH | DFND | 8 | 0 | 110,883 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,354 | 94,103 | SH | DFND | 7,1 | 0 | 94,103 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,284 | 163,170 | SH | DFND | 6 | 0 | 0 | 163,170 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,316 | 367,745 | SH | DFND | 1 | 0 | 331,307 | 36,438 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,843 | 50,906 | SH | DFND | 2 | 0 | 50,906 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,562 | 343,095 | SH | DFND | 1 | 0 | 280,880 | 62,215 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,618 | 93,750 | SH | DFND | 2 | 0 | 0 | 93,750 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,546 | 25,803 | SH | DFND | 4 | 0 | 25,803 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,112 | 35,234 | SH | DFND | 7,1 | 0 | 35,234 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,709 | 45,206 | SH | DFND | 6 | 0 | 16,002 | 29,204 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 165,604 | 12,738,753 | SH | DFND | 1 | 0 | 11,993,186 | 745,567 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,338 | 410,649 | SH | DFND | 2 | 0 | 230,744 | 179,905 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,716 | 362,788 | SH | DFND | 8 | 0 | 362,788 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,459 | 419,932 | SH | DFND | 4 | 0 | 419,932 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 36,992 | 2,845,540 | SH | DFND | 7,1 | 0 | 2,845,540 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,661 | 358,554 | SH | DFND | 6 | 0 | 314,427 | 44,127 | |
ITRON INC | COM | 465741106 | 96,356 | 1,412,849 | SH | DFND | 1 | 0 | 997,841 | 415,008 | |
ITRON INC | COM | 465741106 | 1,173 | 17,206 | SH | DFND | 8 | 0 | 13,020 | 4,186 | |
ITRON INC | COM | 465741106 | 1,143 | 16,761 | SH | DFND | 5 | 0 | 7,313 | 9,448 | |
ITRON INC | COM | 465741106 | 15,766 | 231,179 | SH | DFND | 7,1 | 0 | 231,179 | 0 | |
ITRON INC | COM | 465741106 | 4,202 | 61,607 | SH | DFND | 6 | 0 | 23,806 | 37,801 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,213 | 121,293 | SH | DFND | 1 | 0 | 121,293 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 278 | 8,008 | SH | DFND | 7,1 | 0 | 8,008 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 261 | 1,720 | SH | DFND | 7,1 | 0 | 1,720 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4,519 | 465,900 | SH | DFND | 7,1 | 0 | 465,900 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,864,770 | 54,841,685 | SH | DFND | 1 | 0 | 15,916,484 | 38,925,201 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 508 | 280 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,581 | 370,120 | SH | DFND | 2 | 0 | 38,053 | 332,067 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,742 | 34,987 | SH | DFND | 3 | 0 | 34,987 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,033 | 336,947 | SH | DFND | 8 | 0 | 195,544 | 141,403 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,675 | 155,925 | SH | DFND | 4 | 0 | 155,925 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,703 | 25,280 | SH | DFND | 5 | 0 | 10,654 | 14,626 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,149 | 309,977 | SH | DFND | 7,1 | 0 | 309,977 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,145 | 631 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,846 | 662,484 | SH | DFND | 6 | 0 | 196,268 | 466,216 | |
JABIL INC | COM | 466313103 | 1,469 | 55,957 | SH | DFND | 1 | 0 | 55,957 | 0 | |
JABIL INC | COM | 466313103 | 339 | 12,900 | SH | DFND | 8 | 0 | 12,900 | 0 | |
JABIL INC | COM | 466313103 | 1,674 | 63,783 | SH | DFND | 7,1 | 0 | 63,783 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11,756 | 119,828 | SH | DFND | 1 | 0 | 92,675 | 27,153 | |
JACK IN THE BOX INC | COM | 466367109 | 3,079 | 31,387 | SH | DFND | 7,1 | 0 | 31,387 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 290 | 2,953 | SH | DFND | 6 | 0 | 0 | 2,953 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 23,915 | 362,567 | SH | DFND | 1 | 0 | 361,819 | 748 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,495 | 113,624 | SH | DFND | 2 | 0 | 113,624 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 23 | 349 | SH | DFND | 3 | 0 | 349 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 390 | 5,909 | SH | DFND | 8 | 0 | 3,804 | 2,105 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,460 | 97,941 | SH | DFND | 4 | 0 | 97,941 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 57 | 859 | SH | DFND | 5 | 0 | 859 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,028 | 121,717 | SH | DFND | 7,1 | 0 | 121,717 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,144 | 62,821 | SH | DFND | 6 | 0 | 14,001 | 48,820 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 70,656 | 4,477,552 | SH | DFND | 1 | 0 | 3,985,945 | 491,607 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 7 | 446 | SH | DFND | 5 | 0 | 446 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 30,687 | 1,944,667 | SH | DFND | 7,1 | 0 | 1,944,667 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,348 | 148,798 | SH | DFND | 6 | 0 | 0 | 148,798 | |
JAMBA INC | COM NEW | 47023A309 | 10,434 | 1,294,510 | SH | DFND | 1 | 0 | 827,312 | 467,198 | |
JAMBA INC | COM NEW | 47023A309 | 5,931 | 735,841 | SH | DFND | 7,1 | 0 | 735,841 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 892 | 110,631 | SH | DFND | 6 | 0 | 0 | 110,631 | |
JD COM INC | SPON ADR CL A | 47215P106 | 135,276 | 3,265,966 | SH | DFND | 1 | 0 | 2,583,251 | 682,715 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,041 | 435,562 | SH | DFND | 2 | 0 | 389,470 | 46,092 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,224 | 198,544 | SH | DFND | 8 | 0 | 189,874 | 8,670 | |
JD COM INC | SPON ADR CL A | 47215P106 | 13,898 | 335,533 | SH | DFND | 4 | 0 | 335,533 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,997 | 289,654 | SH | DFND | 5 | 0 | 2,748 | 286,906 | |
JD COM INC | SPON ADR CL A | 47215P106 | 39,407 | 951,399 | SH | DFND | 7,1 | 0 | 951,399 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,241 | 440,389 | SH | DFND | 6 | 0 | 7,924 | 432,465 | |
JELD-WEN HLDG INC | COM | 47580P103 | 182,554 | 4,636,874 | SH | DFND | 1 | 0 | 3,264,651 | 1,372,223 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5,996 | 152,292 | SH | DFND | 2 | 0 | 87,773 | 64,519 | |
JELD-WEN HLDG INC | COM | 47580P103 | 32,203 | 817,969 | SH | DFND | 7,1 | 0 | 817,969 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,502 | 114,352 | SH | DFND | 6 | 0 | 0 | 114,352 | |
JERNIGAN CAP INC | COM | 476405105 | 268 | 14,097 | SH | DFND | 1 | 0 | 14,097 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 3 | 168 | SH | DFND | 7,1 | 0 | 168 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 550,009 | 24,619,919 | SH | DFND | 1 | 0 | 20,547,696 | 4,072,223 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 21,733 | 972,838 | SH | DFND | 2 | 0 | 523,820 | 449,018 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 132 | 5,908 | SH | DFND | 3 | 0 | 5,908 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 121 | 5,422 | SH | DFND | 8 | 0 | 3,485 | 1,937 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 56,904 | 2,547,198 | SH | DFND | 4 | 0 | 2,547,198 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,093 | 362,287 | SH | DFND | 5 | 0 | 1,144 | 361,143 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 44,483 | 1,991,191 | SH | DFND | 7,1 | 0 | 1,991,191 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 23,129 | 1,035,304 | SH | DFND | 6 | 0 | 498,395 | 536,909 | |
JETPAY CORP | COM | 477177109 | 3,339 | 1,309,225 | SH | DFND | 1 | 0 | 1,309,225 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 12 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 700 | 29,105 | SH | DFND | 2 | 0 | 0 | 29,105 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 121 | 5,046 | SH | DFND | 7,1 | 0 | 5,046 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 69,728 | 629,314 | SH | DFND | 1 | 0 | 189,373 | 439,941 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,805 | 43,368 | SH | DFND | 7,1 | 0 | 43,368 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,801 | 25,277 | SH | DFND | 6 | 0 | 2,087 | 23,190 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,942,041 | 28,213,866 | SH | DFND | 1 | 0 | 6,630,649 | 21,583,217 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,805 | 170,379 | SH | DFND | 2 | 0 | 164,371 | 6,008 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,682 | 26,350 | SH | DFND | 8 | 0 | 26,350 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,944 | 149,900 | SH | DFND | 5 | 0 | 1,008 | 148,892 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,207 | 216,200 | SH | DFND | 7,1 | 0 | 216,200 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 67,618 | 483,957 | SH | DFND | 6 | 0 | 37,547 | 446,410 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 343 | 2,301 | SH | DFND | 1 | 0 | 2,301 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 19,289 | 1,512,850 | SH | DFND | 1 | 0 | 1,403,891 | 108,959 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 10 | 801 | SH | DFND | 3 | 0 | 801 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 318 | 24,904 | SH | DFND | 8 | 0 | 13,500 | 11,404 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 377 | 29,546 | SH | DFND | 5 | 0 | 0 | 29,546 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,453 | 270,859 | SH | DFND | 7,1 | 0 | 270,859 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 458 | 35,902 | SH | DFND | 6 | 0 | 7,242 | 28,660 | |
J2 GLOBAL INC | COM | 48123V102 | 36,794 | 490,385 | SH | DFND | 1 | 0 | 406,963 | 83,422 | |
J2 GLOBAL INC | COM | 48123V102 | 3,807 | 50,741 | SH | DFND | 7,1 | 0 | 50,741 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 350 | 4,660 | SH | DFND | 6 | 0 | 0 | 4,660 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 167 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 105 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 504 | 407,000 | PRN | DFND | 6 | 0 | 407,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 226 | 7,937 | SH | DFND | 1 | 0 | 7,937 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 27 | 954 | SH | DFND | 7,1 | 0 | 954 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 116,771 | 2,311,831 | SH | DFND | 1 | 0 | 2,082,929 | 228,902 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 625 | 12,368 | SH | DFND | 2 | 0 | 12,368 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10,380 | 205,505 | SH | DFND | 7,1 | 0 | 205,505 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,902 | 77,259 | SH | DFND | 6 | 0 | 37,185 | 40,074 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,832 | 65,487 | SH | DFND | 1 | 0 | 57,721 | 7,766 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 141 | 2,412 | SH | DFND | 6 | 0 | 2,412 | 0 | |
KBR INC | COM | 48242W106 | 2,608 | 131,536 | SH | DFND | 1 | 0 | 131,536 | 0 | |
KBR INC | COM | 48242W106 | 33 | 1,683 | SH | DFND | 7,1 | 0 | 1,683 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 696,273 | 6,626,758 | SH | DFND | 1 | 0 | 3,873,413 | 2,753,345 | |
KLA-TENCOR CORP | COM | 482480100 | 44,798 | 426,362 | SH | DFND | 2 | 0 | 87,768 | 338,594 | |
KLA-TENCOR CORP | COM | 482480100 | 5,977 | 56,890 | SH | DFND | 3 | 0 | 56,890 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,939 | 66,043 | SH | DFND | 8 | 0 | 16,559 | 49,484 | |
KLA-TENCOR CORP | COM | 482480100 | 89,547 | 852,262 | SH | DFND | 4 | 0 | 852,262 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 21,473 | 204,366 | SH | DFND | 5 | 0 | 13,709 | 190,657 | |
KLA-TENCOR CORP | COM | 482480100 | 34,013 | 323,721 | SH | DFND | 7,1 | 0 | 323,721 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 44,332 | 421,928 | SH | DFND | 6 | 0 | 129,366 | 292,562 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 94,213 | 4,473,573 | SH | DFND | 1 | 0 | 4,473,573 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 38,363 | 2,457,616 | SH | DFND | 1 | 0 | 2,208,839 | 248,777 | |
KT CORP | SPONSORED ADR | 48268K101 | 8,398 | 537,984 | SH | DFND | 2 | 0 | 462,367 | 75,617 | |
KT CORP | SPONSORED ADR | 48268K101 | 500 | 32,010 | SH | DFND | 8 | 0 | 24,287 | 7,723 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,763 | 369,174 | SH | DFND | 4 | 0 | 369,174 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,944 | 188,588 | SH | DFND | 7,1 | 0 | 188,588 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,941 | 380,564 | SH | DFND | 6 | 0 | 56,428 | 324,136 | |
KVH INDS INC | COM | 482738101 | 3,782 | 365,400 | SH | DFND | 7,1 | 0 | 365,400 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 42,066 | 2,337,009 | SH | DFND | 1 | 0 | 2,137,302 | 199,707 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 204 | 11,354 | SH | DFND | 8 | 0 | 11,354 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,939 | 107,711 | SH | DFND | 5 | 0 | 0 | 107,711 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 511 | 28,388 | SH | DFND | 7,1 | 0 | 28,388 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 823 | 45,719 | SH | DFND | 6 | 0 | 0 | 45,719 | |
K12 INC | COM | 48273U102 | 424 | 26,678 | SH | DFND | 1 | 0 | 26,678 | 0 | |
K12 INC | COM | 48273U102 | 9 | 559 | SH | DFND | 7,1 | 0 | 559 | 0 | |
KADANT INC | COM | 48282T104 | 371 | 3,691 | SH | DFND | 1 | 0 | 3,691 | 0 | |
KADANT INC | COM | 48282T104 | 10 | 97 | SH | DFND | 7,1 | 0 | 97 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10,630 | 99,482 | SH | DFND | 1 | 0 | 60,635 | 38,847 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,927 | 46,114 | SH | DFND | 7,1 | 0 | 46,114 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 467 | 4,371 | SH | DFND | 6 | 0 | 0 | 4,371 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 57,036 | 3,084,713 | SH | DFND | 1 | 0 | 2,971,785 | 112,928 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 34 | 1,857 | SH | DFND | 3 | 0 | 1,857 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 203 | 11,000 | SH | DFND | 8 | 0 | 0 | 11,000 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 106 | 5,706 | SH | DFND | 5 | 0 | 0 | 5,706 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 5,299 | 286,592 | SH | DFND | 7,1 | 0 | 286,592 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 797 | 43,087 | SH | DFND | 6 | 0 | 15,900 | 27,187 | |
KAMAN CORP | COM | 483548103 | 27,473 | 466,906 | SH | DFND | 1 | 0 | 466,906 | 0 | |
KAMAN CORP | COM | 483548103 | 155 | 2,641 | SH | DFND | 7,1 | 0 | 2,641 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 42,693 | 405,754 | SH | DFND | 1 | 0 | 23,399 | 382,355 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 582 | 5,529 | SH | DFND | 2 | 0 | 0 | 5,529 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 143 | 1,361 | SH | DFND | 7,1 | 0 | 1,361 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 152 | 1,449 | SH | DFND | 6 | 0 | 0 | 1,449 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 49,092 | 2,163,577 | SH | DFND | 1 | 0 | 2,029,473 | 134,104 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 15,725 | 693,020 | SH | DFND | 8 | 0 | 524,624 | 168,396 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 24,822 | 1,093,942 | SH | DFND | 7,1 | 0 | 1,093,942 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,281 | 100,540 | SH | DFND | 6 | 0 | 100,540 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 46,034 | 4,795,185 | SH | DFND | 1 | 0 | 4,527,576 | 267,609 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 30 | 3,090 | SH | DFND | 3 | 0 | 3,090 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 835 | 87,008 | SH | DFND | 8 | 0 | 31,580 | 55,428 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,307 | 136,128 | SH | DFND | 5 | 0 | 0 | 136,128 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8,877 | 924,702 | SH | DFND | 7,1 | 0 | 924,702 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 927 | 96,540 | SH | DFND | 6 | 0 | 26,246 | 70,294 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 213 | 21,378 | SH | DFND | 1 | 0 | 21,378 | 0 | |
KB HOME | COM | 48666K109 | 2,432 | 76,119 | SH | DFND | 1 | 0 | 76,119 | 0 | |
KB HOME | COM | 48666K109 | 699 | 21,883 | SH | DFND | 7,1 | 0 | 21,883 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 337 | 275,000 | PRN | DFND | 1 | 0 | 170,000 | 105,000 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 257 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,224 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 2,186 | 114,969 | SH | DFND | 7,1 | 0 | 114,969 | 0 | |
KELLOGG CO | COM | 487836108 | 4,452 | 65,494 | SH | DFND | 1 | 0 | 64,738 | 756 | |
KEMET CORP | COM NEW | 488360207 | 311 | 20,648 | SH | DFND | 1 | 0 | 20,648 | 0 | |
KEMET CORP | COM NEW | 488360207 | 4 | 239 | SH | DFND | 7,1 | 0 | 239 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 127,243 | 1,846,785 | SH | DFND | 1 | 0 | 1,469,715 | 377,070 | |
KEMPER CORP DEL | COM | 488401100 | 678 | 9,840 | SH | DFND | 2 | 0 | 9,840 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 32,813 | 476,242 | SH | DFND | 7,1 | 0 | 476,242 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4,738 | 68,762 | SH | DFND | 6 | 0 | 3,409 | 65,353 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 108,592 | 6,258,928 | SH | DFND | 1 | 0 | 5,964,877 | 294,051 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,409 | 81,239 | SH | DFND | 2 | 0 | 0 | 81,239 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 189 | 10,918 | SH | DFND | 5 | 0 | 10,918 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 17,509 | 1,009,185 | SH | DFND | 7,1 | 0 | 1,009,185 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,305 | 248,109 | SH | DFND | 6 | 0 | 26,690 | 221,419 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 5,205 | 179,492 | SH | DFND | 7,1 | 0 | 179,492 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 8,282 | 449,370 | SH | DFND | 7,1 | 0 | 449,370 | 0 | |
KEYCORP NEW | COM | 493267108 | 29,327 | 1,453,981 | SH | DFND | 1 | 0 | 1,448,112 | 5,869 | |
KEYCORP NEW | COM | 493267108 | 573 | 28,429 | SH | DFND | 6 | 0 | 17,525 | 10,904 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 414,003 | 9,952,006 | SH | DFND | 1 | 0 | 5,378,978 | 4,573,028 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,952 | 287,303 | SH | DFND | 2 | 0 | 287,303 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,444 | 491,435 | SH | DFND | 7,1 | 0 | 491,435 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,822 | 139,955 | SH | DFND | 6 | 0 | 68,887 | 71,068 | |
KIMBALL INTL INC | CL B | 494274103 | 721 | 38,600 | SH | DFND | 1 | 0 | 15,700 | 22,900 | |
KIMBALL INTL INC | CL B | 494274103 | 136 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
KIMBALL INTL INC | CL B | 494274103 | 58 | 3,098 | SH | DFND | 8 | 0 | 3,098 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 852 | 45,644 | SH | DFND | 7,1 | 0 | 45,644 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 15,319 | 942,707 | SH | DFND | 1 | 0 | 942,707 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 371 | 20,426 | SH | DFND | 1 | 0 | 17,125 | 3,301 | |
KIMCO RLTY CORP | COM | 49446R109 | 544 | 29,946 | SH | DFND | 8 | 0 | 29,946 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 337 | 18,592 | SH | DFND | 7,1 | 0 | 18,592 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,577,625 | 87,306,304 | SH | DFND | 1 | 0 | 25,140,728 | 62,165,576 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,933 | 2,486,600 | SH | DFND | 2 | 0 | 676,586 | 1,810,014 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,244 | 234,858 | SH | DFND | 3 | 0 | 234,858 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 381 | 21,058 | SH | DFND | 8 | 0 | 13,672 | 7,386 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 110,591 | 6,120,151 | SH | DFND | 4 | 0 | 6,120,151 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,248 | 1,341,867 | SH | DFND | 5 | 0 | 12,400 | 1,329,467 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,707 | 2,197,399 | SH | DFND | 7,1 | 0 | 2,197,399 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 55,982 | 3,098,037 | SH | DFND | 6 | 0 | 1,017,429 | 2,080,608 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 71,520 | 7,373,220 | SH | DFND | 1 | 0 | 2,274,965 | 5,098,255 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 4,894 | 504,543 | SH | DFND | 7,1 | 0 | 504,543 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,794 | 288,022 | SH | DFND | 6 | 0 | 24,283 | 263,739 | |
KINGSTONE COS INC | COM | 496719105 | 1,265 | 67,300 | SH | DFND | 7,1 | 0 | 67,300 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 42,577 | 9,854,344 | SH | DFND | 1 | 0 | 8,053,714 | 1,800,630 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 303 | 70,254 | SH | DFND | 2 | 0 | 70,254 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,426 | 2,181,775 | SH | DFND | 7,1 | 0 | 2,181,775 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 840 | 194,463 | SH | DFND | 6 | 0 | 0 | 194,463 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,689 | 59,762 | SH | DFND | 1 | 0 | 15,312 | 44,450 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 707 | 15,700 | SH | DFND | 2 | 0 | 0 | 15,700 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 185 | 4,100 | SH | DFND | 8 | 0 | 4,100 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,985 | 88,556 | SH | DFND | 7,1 | 0 | 88,556 | 0 | |
KIRBY CORP | COM | 497266106 | 104,018 | 1,557,162 | SH | DFND | 1 | 0 | 799,157 | 758,005 | |
KIRBY CORP | COM | 497266106 | 2,597 | 38,875 | SH | DFND | 2 | 0 | 38,875 | 0 | |
KIRBY CORP | COM | 497266106 | 48 | 714 | SH | DFND | 3 | 0 | 714 | 0 | |
KIRBY CORP | COM | 497266106 | 64 | 964 | SH | DFND | 8 | 0 | 621 | 343 | |
KIRBY CORP | COM | 497266106 | 1,070 | 16,022 | SH | DFND | 4 | 0 | 16,022 | 0 | |
KIRBY CORP | COM | 497266106 | 15 | 230 | SH | DFND | 5 | 0 | 230 | 0 | |
KIRBY CORP | COM | 497266106 | 13,107 | 196,211 | SH | DFND | 7,1 | 0 | 196,211 | 0 | |
KIRBY CORP | COM | 497266106 | 9,437 | 141,275 | SH | DFND | 6 | 0 | 51,050 | 90,225 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,355 | 153,143 | SH | DFND | 1 | 0 | 153,143 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 4,012 | 1,541,915 | SH | DFND | 1 | 0 | 930,360 | 611,555 | |
KLONDEX MNS LTD | COM | 498696103 | 7,128 | 2,739,390 | SH | DFND | 8 | 0 | 2,106,135 | 633,255 | |
KLONDEX MNS LTD | COM | 498696103 | 1,962 | 754,209 | SH | DFND | 7,1 | 0 | 754,209 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 41 | 15,676 | SH | DFND | 6 | 0 | 0 | 15,676 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 547,847 | 12,530,819 | SH | DFND | 1 | 0 | 8,147,511 | 4,383,308 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 50,093 | 1,145,761 | SH | DFND | 2 | 0 | 449,275 | 696,486 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 120 | 2,755 | SH | DFND | 3 | 0 | 2,755 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23,533 | 538,268 | SH | DFND | 8 | 0 | 405,670 | 132,598 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 69,608 | 1,592,132 | SH | DFND | 4 | 0 | 1,592,132 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,179 | 232,827 | SH | DFND | 5 | 0 | 3,191 | 229,636 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 53,198 | 1,216,778 | SH | DFND | 7,1 | 0 | 1,216,778 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28,724 | 656,994 | SH | DFND | 6 | 0 | 115,175 | 541,819 | |
KOHLS CORP | COM | 500255104 | 5,473 | 100,919 | SH | DFND | 1 | 0 | 100,919 | 0 | |
KOHLS CORP | COM | 500255104 | 2,457 | 45,301 | SH | DFND | 5 | 0 | 0 | 45,301 | |
KOHLS CORP | COM | 500255104 | 31 | 570 | SH | DFND | 7,1 | 0 | 570 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,723 | 33,844 | SH | DFND | 1 | 0 | 33,844 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,497 | 140,992 | SH | DFND | 1 | 0 | 140,992 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 582,546 | 7,491,586 | SH | DFND | 1 | 0 | 2,105,141 | 5,386,445 | |
KRAFT HEINZ CO | COM | 500754106 | 433 | 5,568 | SH | DFND | 7,1 | 0 | 5,568 | 0 | |
KROGER CO | COM | 501044101 | 179,174 | 6,527,269 | SH | DFND | 1 | 0 | 2,084,432 | 4,442,837 | |
KROGER CO | COM | 501044101 | 2,352 | 85,695 | SH | DFND | 7,1 | 0 | 85,695 | 0 | |
KROGER CO | COM | 501044101 | 976 | 35,551 | SH | DFND | 6 | 0 | 21,920 | 13,631 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,646 | 63,890 | SH | DFND | 1 | 0 | 63,890 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 338 | 13,125 | SH | DFND | 7,1 | 0 | 13,125 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,725 | 194,179 | SH | DFND | 1 | 0 | 194,179 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 89 | 3,648 | SH | DFND | 7,1 | 0 | 3,648 | 0 | |
L BRANDS INC | COM | 501797104 | 808,571 | 13,426,957 | SH | DFND | 1 | 0 | 4,767,742 | 8,659,215 | |
L BRANDS INC | COM | 501797104 | 17,248 | 286,420 | SH | DFND | 2 | 0 | 4,717 | 281,703 | |
L BRANDS INC | COM | 501797104 | 752 | 12,488 | SH | DFND | 3 | 0 | 12,488 | 0 | |
L BRANDS INC | COM | 501797104 | 49,172 | 816,538 | SH | DFND | 4 | 0 | 816,538 | 0 | |
L BRANDS INC | COM | 501797104 | 8,927 | 148,243 | SH | DFND | 5 | 0 | 3,600 | 144,643 | |
L BRANDS INC | COM | 501797104 | 14,126 | 234,566 | SH | DFND | 7,1 | 0 | 234,566 | 0 | |
L BRANDS INC | COM | 501797104 | 26,970 | 447,851 | SH | DFND | 6 | 0 | 204,921 | 242,930 | |
LCNB CORP | COM | 50181P100 | 1,730 | 84,600 | SH | DFND | 7,1 | 0 | 84,600 | 0 | |
LHC GROUP INC | COM | 50187A107 | 996 | 16,265 | SH | DFND | 1 | 0 | 16,265 | 0 | |
LHC GROUP INC | COM | 50187A107 | 192 | 3,141 | SH | DFND | 7,1 | 0 | 3,141 | 0 | |
LCI INDS | COM | 50189K103 | 2,998 | 23,063 | SH | DFND | 1 | 0 | 21,530 | 1,533 | |
LCI INDS | COM | 50189K103 | 164 | 1,259 | SH | DFND | 7,1 | 0 | 1,259 | 0 | |
LCI INDS | COM | 50189K103 | 174 | 1,336 | SH | DFND | 6 | 0 | 0 | 1,336 | |
LRAD CORP | COM | 50213V109 | 9,599 | 3,855,018 | SH | DFND | 7,1 | 0 | 3,855,018 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 322 | 21,260 | SH | DFND | 1 | 0 | 21,260 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 7 | 462 | SH | DFND | 7,1 | 0 | 462 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 25,576 | 129,272 | SH | DFND | 1 | 0 | 128,482 | 790 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 19,630 | 1,063,355 | SH | DFND | 1 | 0 | 959,980 | 103,375 | |
LA Z BOY INC | COM | 505336107 | 92,767 | 2,973,299 | SH | DFND | 1 | 0 | 1,494,557 | 1,478,742 | |
LA Z BOY INC | COM | 505336107 | 1,432 | 45,907 | SH | DFND | 2 | 0 | 45,907 | 0 | |
LA Z BOY INC | COM | 505336107 | 143 | 4,595 | SH | DFND | 8 | 0 | 4,595 | 0 | |
LA Z BOY INC | COM | 505336107 | 8,456 | 271,018 | SH | DFND | 7,1 | 0 | 271,018 | 0 | |
LA Z BOY INC | COM | 505336107 | 7,394 | 237,003 | SH | DFND | 6 | 0 | 93,504 | 143,499 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 91,936 | 576,367 | SH | DFND | 1 | 0 | 514,131 | 62,236 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 479 | 3,000 | SH | DFND | 8 | 0 | 3,000 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,993 | 56,380 | SH | DFND | 7,1 | 0 | 56,380 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 449 | 2,817 | SH | DFND | 6 | 0 | 0 | 2,817 | |
LADDER CAP CORP | CL A | 505743104 | 146 | 10,715 | SH | DFND | 1 | 0 | 10,715 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 41,585 | 2,160,254 | SH | DFND | 1 | 0 | 1,531,951 | 628,303 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,642 | 85,300 | SH | DFND | 2 | 0 | 0 | 85,300 | |
LAKELAND BANCORP INC | COM | 511637100 | 435 | 22,600 | SH | DFND | 8 | 0 | 22,600 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 25,332 | 1,315,933 | SH | DFND | 7,1 | 0 | 1,315,933 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 3,521 | 182,920 | SH | DFND | 6 | 0 | 21,155 | 161,765 | |
LAKELAND INDS INC | COM | 511795106 | 8,780 | 603,439 | SH | DFND | 7,1 | 0 | 603,439 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 357,590 | 1,942,683 | SH | DFND | 1 | 0 | 477,533 | 1,465,150 | |
LAM RESEARCH CORP | COM | 512807108 | 1,925 | 10,459 | SH | DFND | 2 | 0 | 10,459 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,658 | 9,008 | SH | DFND | 7,1 | 0 | 9,008 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 540 | 2,932 | SH | DFND | 6 | 0 | 0 | 2,932 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 153 | 50,000 | PRN | DFND | 1 | 0 | 0 | 50,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 245 | 80,000 | PRN | DFND | 7,1 | 0 | 80,000 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 764 | 39,085 | SH | DFND | 1 | 0 | 39,085 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 13,972 | 683,249 | SH | DFND | 1 | 0 | 270,165 | 413,084 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,134 | 153,253 | SH | DFND | 2 | 0 | 0 | 153,253 | |
LANTHEUS HLDGS INC | COM | 516544103 | 818 | 39,983 | SH | DFND | 8 | 0 | 39,983 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 30,810 | 1,506,606 | SH | DFND | 7,1 | 0 | 1,506,606 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 62,454 | 5,886,337 | SH | DFND | 1 | 0 | 4,356,883 | 1,529,454 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,424 | 416,921 | SH | DFND | 2 | 0 | 416,921 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 14,252 | 1,343,240 | SH | DFND | 7,1 | 0 | 1,343,240 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 207,533 | 2,986,517 | SH | DFND | 1 | 0 | 1,466,202 | 1,520,315 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,746 | 169,028 | SH | DFND | 2 | 0 | 90,996 | 78,032 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,323 | 292,466 | SH | DFND | 8 | 0 | 220,393 | 72,073 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,809 | 155,544 | SH | DFND | 5 | 0 | 0 | 155,544 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,304 | 205,843 | SH | DFND | 7,1 | 0 | 205,843 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 676 | 9,728 | SH | DFND | 6 | 0 | 9,728 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 147,960 | 5,271,096 | SH | DFND | 1 | 0 | 3,508,838 | 1,762,258 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,407 | 85,736 | SH | DFND | 2 | 0 | 52,273 | 33,463 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 284 | 10,106 | SH | DFND | 5 | 0 | 10,106 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 21,389 | 761,979 | SH | DFND | 7,1 | 0 | 761,979 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8,207 | 292,388 | SH | DFND | 6 | 0 | 105,358 | 187,030 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 276,059 | 2,169,591 | SH | DFND | 1 | 0 | 1,403,709 | 765,882 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,837 | 163,760 | SH | DFND | 2 | 0 | 42,537 | 121,223 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,388 | 10,908 | SH | DFND | 8 | 0 | 10,908 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,012 | 7,950 | SH | DFND | 4 | 0 | 7,950 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,520 | 98,397 | SH | DFND | 7,1 | 0 | 98,397 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,129 | 16,733 | SH | DFND | 6 | 0 | 8,341 | 8,392 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4,894 | 360,947 | SH | DFND | 1 | 0 | 360,947 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 77 | 5,671 | SH | DFND | 7,1 | 0 | 5,671 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,440 | 106,209 | SH | DFND | 6 | 0 | 106,209 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,652 | 43,316 | SH | DFND | 1 | 0 | 24,532 | 18,784 | |
LEAR CORP | COM NEW | 521865204 | 672 | 3,802 | SH | DFND | 8 | 0 | 3,802 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,430 | 13,753 | SH | DFND | 7,1 | 0 | 13,753 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 9,546 | 226,144 | SH | DFND | 1 | 0 | 139,996 | 86,148 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4,210 | 99,729 | SH | DFND | 7,1 | 0 | 99,729 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 396 | 9,373 | SH | DFND | 6 | 0 | 0 | 9,373 | |
LEGG MASON INC | COM | 524901105 | 1,026 | 24,436 | SH | DFND | 1 | 0 | 24,436 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,338 | 36,206 | SH | DFND | 1 | 0 | 36,206 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 14,202 | 219,950 | SH | DFND | 7,1 | 0 | 219,950 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,996 | 11,736 | SH | DFND | 1 | 0 | 11,736 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,423 | 4,180 | SH | DFND | 7,1 | 0 | 4,180 | 0 | |
LENNAR CORP | CL A | 526057104 | 221,654 | 3,504,970 | SH | DFND | 1 | 0 | 1,238,317 | 2,266,653 | |
LENNAR CORP | CL A | 526057104 | 13,104 | 207,212 | SH | DFND | 2 | 0 | 207,212 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,771 | 59,629 | SH | DFND | 3 | 0 | 59,629 | 0 | |
LENNAR CORP | CL A | 526057104 | 412 | 6,511 | SH | DFND | 8 | 0 | 4,186 | 2,325 | |
LENNAR CORP | CL A | 526057104 | 6,823 | 107,891 | SH | DFND | 4 | 0 | 107,891 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,904 | 124,982 | SH | DFND | 5 | 0 | 0 | 124,982 | |
LENNAR CORP | CL A | 526057104 | 10,682 | 168,918 | SH | DFND | 7,1 | 0 | 168,918 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,692 | 105,824 | SH | DFND | 6 | 0 | 59,656 | 46,168 | |
LENNOX INTL INC | COM | 526107107 | 337,762 | 1,621,827 | SH | DFND | 1 | 0 | 1,464,616 | 157,211 | |
LENNOX INTL INC | COM | 526107107 | 1,625 | 7,804 | SH | DFND | 2 | 0 | 7,804 | 0 | |
LENNOX INTL INC | COM | 526107107 | 49,089 | 235,711 | SH | DFND | 7,1 | 0 | 235,711 | 0 | |
LENNOX INTL INC | COM | 526107107 | 11,094 | 53,271 | SH | DFND | 6 | 0 | 23,960 | 29,311 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,281 | 48,367 | SH | DFND | 1 | 0 | 48,367 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,130 | 316,764 | SH | DFND | 1 | 0 | 316,764 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 125 | 12,665 | SH | DFND | 7,1 | 0 | 12,665 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 551 | 57,060 | SH | DFND | 1 | 0 | 57,060 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 1,410 | SH | DFND | 7,1 | 0 | 1,410 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 730 | 8,578 | SH | DFND | 1 | 0 | 8,578 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 580 | 13,080 | SH | DFND | 1 | 0 | 13,080 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 896 | 20,222 | SH | DFND | 8 | 0 | 20,222 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 930 | 20,970 | SH | DFND | 7,1 | 0 | 20,970 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 123,170 | 5,043,821 | SH | DFND | 1 | 0 | 4,188,017 | 855,804 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 208 | 8,500 | SH | DFND | 5 | 0 | 8,500 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,445 | 141,077 | SH | DFND | 7,1 | 0 | 141,077 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 13,724 | 562,013 | SH | DFND | 6 | 0 | 375,287 | 186,726 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 208 | 3,843 | SH | DFND | 1 | 0 | 3,843 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 580 | 14,635 | SH | DFND | 1 | 0 | 14,635 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,936 | 48,826 | SH | DFND | 7,1 | 0 | 48,826 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,086 | 49,263 | SH | DFND | 1 | 0 | 49,263 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 462 | 20,939 | SH | DFND | 8 | 0 | 20,939 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 522 | 23,690 | SH | DFND | 7,1 | 0 | 23,690 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 59,473 | 1,741,006 | SH | DFND | 1 | 0 | 1,475,975 | 265,031 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,461 | 101,308 | SH | DFND | 2 | 0 | 101,308 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,223 | 35,788 | SH | DFND | 3 | 0 | 35,788 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 772 | 22,608 | SH | DFND | 8 | 0 | 20,743 | 1,865 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,259 | 66,119 | SH | DFND | 4 | 0 | 66,119 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,560 | 74,937 | SH | DFND | 5 | 0 | 0 | 74,937 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 8,430 | 246,791 | SH | DFND | 7,1 | 0 | 246,791 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,760 | 110,066 | SH | DFND | 6 | 0 | 34,147 | 75,919 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 14,466 | 651,046 | SH | DFND | 1 | 0 | 438,188 | 212,858 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 9,334 | 420,072 | SH | DFND | 7,1 | 0 | 420,072 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,704 | 76,681 | SH | DFND | 6 | 0 | 0 | 76,681 | |
LIFEWAY FOODS INC | COM | 531914109 | 551 | 68,900 | SH | DFND | 7,1 | 0 | 68,900 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 141,279 | 2,836,922 | SH | DFND | 1 | 0 | 1,464,825 | 1,372,097 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,856 | 57,348 | SH | DFND | 2 | 0 | 57,348 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 295 | 5,915 | SH | DFND | 8 | 0 | 5,915 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,130 | 42,774 | SH | DFND | 5 | 0 | 0 | 42,774 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 11,660 | 234,130 | SH | DFND | 7,1 | 0 | 234,130 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 13,621 | 273,511 | SH | DFND | 6 | 0 | 65,904 | 207,607 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 674 | 4,919 | SH | DFND | 1 | 0 | 4,919 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 7,628 | 462,311 | SH | DFND | 1 | 0 | 139,774 | 322,537 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,952 | 118,324 | SH | DFND | 2 | 0 | 0 | 118,324 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 492 | 29,821 | SH | DFND | 8 | 0 | 29,821 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 20,529 | 1,244,182 | SH | DFND | 7,1 | 0 | 1,244,182 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 130,192 | 1,461,682 | SH | DFND | 1 | 0 | 821,507 | 640,175 | |
LIFE STORAGE INC | COM | 53223X107 | 6,513 | 73,125 | SH | DFND | 2 | 0 | 73,125 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 22,347 | 250,889 | SH | DFND | 7,1 | 0 | 250,889 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11,588 | 130,104 | SH | DFND | 6 | 0 | 33,600 | 96,504 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 5,393 | 2,429,357 | SH | DFND | 7,1 | 0 | 2,429,357 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,574,912 | 54,166,615 | SH | DFND | 1 | 0 | 9,262,723 | 44,903,892 | |
LILLY ELI & CO | COM | 532457108 | 37,547 | 444,550 | SH | DFND | 2 | 0 | 381,628 | 62,922 | |
LILLY ELI & CO | COM | 532457108 | 4,185 | 49,550 | SH | DFND | 3 | 0 | 49,550 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,249 | 50,310 | SH | DFND | 8 | 0 | 46,980 | 3,330 | |
LILLY ELI & CO | COM | 532457108 | 7,390 | 87,497 | SH | DFND | 4 | 0 | 87,497 | 0 | |
LILLY ELI & CO | COM | 532457108 | 27,895 | 330,276 | SH | DFND | 5 | 0 | 1,906 | 328,370 | |
LILLY ELI & CO | COM | 532457108 | 27,674 | 327,657 | SH | DFND | 7,1 | 0 | 327,657 | 0 | |
LILLY ELI & CO | COM | 532457108 | 101,951 | 1,207,092 | SH | DFND | 6 | 0 | 134,028 | 1,073,064 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,764 | 41,102 | SH | DFND | 1 | 0 | 41,102 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 118 | 1,293 | SH | DFND | 7,1 | 0 | 1,293 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 43,432 | 565,001 | SH | DFND | 1 | 0 | 435,296 | 129,705 | |
LINCOLN NATL CORP IND | COM | 534187109 | 349 | 4,534 | SH | DFND | 8 | 0 | 4,534 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,133 | 92,797 | SH | DFND | 7,1 | 0 | 92,797 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 503 | 6,540 | SH | DFND | 6 | 0 | 4,032 | 2,508 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 30,919 | 3,158,244 | SH | DFND | 1 | 0 | 2,686,284 | 471,960 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 12,849 | 1,312,464 | SH | DFND | 7,1 | 0 | 1,312,464 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,885 | 396,853 | SH | DFND | 6 | 0 | 18,219 | 378,634 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 478 | 11,223 | SH | DFND | 1 | 0 | 11,223 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14,706 | 616,604 | SH | DFND | 1 | 0 | 616,604 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,284,870 | 7,116,865 | SH | DFND | 1 | 0 | 1,991,047 | 5,125,818 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 56,172 | 174,964 | SH | DFND | 2 | 0 | 96,105 | 78,859 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,470 | 45,071 | SH | DFND | 3 | 0 | 45,071 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,093 | 9,635 | SH | DFND | 8 | 0 | 8,445 | 1,190 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,567 | 82,749 | SH | DFND | 4 | 0 | 82,749 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,957 | 74,620 | SH | DFND | 5 | 0 | 340 | 74,280 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 44,646 | 139,061 | SH | DFND | 7,1 | 0 | 139,061 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,792 | 55,417 | SH | DFND | 6 | 0 | 39,044 | 16,373 | |
LOEWS CORP | COM | 540424108 | 309 | 6,178 | SH | DFND | 1 | 0 | 6,178 | 0 | |
LOEWS CORP | COM | 540424108 | 28 | 559 | SH | DFND | 7,1 | 0 | 559 | 0 | |
LOGMEIN INC | COM | 54142L109 | 36,138 | 315,613 | SH | DFND | 1 | 0 | 285,483 | 30,130 | |
LOGMEIN INC | COM | 54142L109 | 30 | 265 | SH | DFND | 7,1 | 0 | 265 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,310 | 100,241 | SH | DFND | 1 | 0 | 90,667 | 9,574 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 5,743 | 249,270 | SH | DFND | 7,1 | 0 | 249,270 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 3,068 | 133,180 | SH | DFND | 6 | 0 | 0 | 133,180 | |
LOUISIANA PAC CORP | COM | 546347105 | 58,900 | 2,242,942 | SH | DFND | 1 | 0 | 1,697,852 | 545,090 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,382 | 90,710 | SH | DFND | 2 | 0 | 90,710 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 117 | 4,474 | SH | DFND | 8 | 0 | 4,474 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,448 | 207,473 | SH | DFND | 7,1 | 0 | 207,473 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 213 | 8,104 | SH | DFND | 6 | 0 | 0 | 8,104 | |
LOWES COS INC | COM | 548661107 | 610,665 | 6,570,527 | SH | DFND | 1 | 0 | 1,385,668 | 5,184,859 | |
LOWES COS INC | COM | 548661107 | 9,863 | 106,126 | SH | DFND | 2 | 0 | 0 | 106,126 | |
LOWES COS INC | COM | 548661107 | 2,473 | 26,612 | SH | DFND | 7,1 | 0 | 26,612 | 0 | |
LOWES COS INC | COM | 548661107 | 7,482 | 80,504 | SH | DFND | 6 | 0 | 0 | 80,504 | |
LOXO ONCOLOGY INC | COM | 548862101 | 150,432 | 1,787,026 | SH | DFND | 1 | 0 | 1,638,404 | 148,622 | |
LOXO ONCOLOGY INC | COM | 548862101 | 60 | 709 | SH | DFND | 3 | 0 | 709 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,603 | 30,925 | SH | DFND | 8 | 0 | 22,171 | 8,754 | |
LOXO ONCOLOGY INC | COM | 548862101 | 3,204 | 38,063 | SH | DFND | 5 | 0 | 0 | 38,063 | |
LOXO ONCOLOGY INC | COM | 548862101 | 16,598 | 197,171 | SH | DFND | 7,1 | 0 | 197,171 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 3,220 | 38,257 | SH | DFND | 6 | 0 | 6,398 | 31,859 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,466 | 94,994 | SH | DFND | 1 | 0 | 94,994 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,093 | 52,079 | SH | DFND | 7,1 | 0 | 52,079 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,693 | 55,062 | SH | DFND | 1 | 0 | 38,128 | 16,934 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,297 | 67,417 | SH | DFND | 7,1 | 0 | 67,417 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 177 | 3,610 | SH | DFND | 6 | 0 | 0 | 3,610 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,284 | 115,961 | SH | DFND | 1 | 0 | 115,961 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 7 | 358 | SH | DFND | 7,1 | 0 | 358 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 252 | 20,965 | SH | DFND | 1 | 0 | 20,965 | 0 | |
LYDALL INC DEL | COM | 550819106 | 8,189 | 161,365 | SH | DFND | 1 | 0 | 43,071 | 118,294 | |
LYDALL INC DEL | COM | 550819106 | 2,319 | 45,696 | SH | DFND | 2 | 0 | 0 | 45,696 | |
LYDALL INC DEL | COM | 550819106 | 586 | 11,551 | SH | DFND | 8 | 0 | 11,551 | 0 | |
LYDALL INC DEL | COM | 550819106 | 11,941 | 235,281 | SH | DFND | 7,1 | 0 | 235,281 | 0 | |
M & T BK CORP | COM | 55261F104 | 836,242 | 4,890,589 | SH | DFND | 1 | 0 | 3,067,027 | 1,823,562 | |
M & T BK CORP | COM | 55261F104 | 12,546 | 73,373 | SH | DFND | 2 | 0 | 15,113 | 58,260 | |
M & T BK CORP | COM | 55261F104 | 52,233 | 305,474 | SH | DFND | 7,1 | 0 | 305,474 | 0 | |
M & T BK CORP | COM | 55261F104 | 12,933 | 75,637 | SH | DFND | 6 | 0 | 31,947 | 43,690 | |
MBIA INC | COM | 55262C100 | 10,036 | 1,371,017 | SH | DFND | 1 | 0 | 987,844 | 383,173 | |
MBIA INC | COM | 55262C100 | 4,905 | 670,030 | SH | DFND | 7,1 | 0 | 670,030 | 0 | |
MBIA INC | COM | 55262C100 | 700 | 95,585 | SH | DFND | 6 | 0 | 0 | 95,585 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 225,897 | 5,074,057 | SH | DFND | 1 | 0 | 4,099,679 | 974,378 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 10,939 | 245,713 | SH | DFND | 2 | 0 | 194,910 | 50,803 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 54,568 | 1,225,701 | SH | DFND | 7,1 | 0 | 1,225,701 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 7,210 | 161,958 | SH | DFND | 6 | 0 | 5,623 | 156,335 | |
M D C HLDGS INC | COM | 552676108 | 3,276 | 102,756 | SH | DFND | 1 | 0 | 102,756 | 0 | |
M D C HLDGS INC | COM | 552676108 | 435 | 13,630 | SH | DFND | 7,1 | 0 | 13,630 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 473 | 17,609 | SH | DFND | 1 | 0 | 17,609 | 0 | |
MFA FINL INC | COM | 55272X102 | 58,285 | 7,359,229 | SH | DFND | 1 | 0 | 6,175,290 | 1,183,939 | |
MFA FINL INC | COM | 55272X102 | 1,273 | 160,787 | SH | DFND | 2 | 0 | 144,080 | 16,707 | |
MFA FINL INC | COM | 55272X102 | 4,497 | 567,781 | SH | DFND | 8 | 0 | 22,781 | 545,000 | |
MFA FINL INC | COM | 55272X102 | 720 | 90,847 | SH | DFND | 5 | 0 | 0 | 90,847 | |
MFA FINL INC | COM | 55272X102 | 7,992 | 1,009,070 | SH | DFND | 7,1 | 0 | 1,009,070 | 0 | |
MFA FINL INC | COM | 55272X102 | 6,533 | 824,874 | SH | DFND | 6 | 0 | 308,809 | 516,065 | |
MCBC HLDGS INC | COM | 55276F107 | 10,449 | 470,242 | SH | DFND | 1 | 0 | 380,780 | 89,462 | |
MCBC HLDGS INC | COM | 55276F107 | 2,306 | 103,760 | SH | DFND | 7,1 | 0 | 103,760 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 216 | 9,715 | SH | DFND | 6 | 0 | 0 | 9,715 | |
MGIC INVT CORP WIS | COM | 552848103 | 339,319 | 24,048,132 | SH | DFND | 1 | 0 | 17,728,273 | 6,319,859 | |
MGIC INVT CORP WIS | COM | 552848103 | 84 | 544 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,477 | 246,418 | SH | DFND | 2 | 0 | 0 | 246,418 | |
MGIC INVT CORP WIS | COM | 552848103 | 135 | 9,598 | SH | DFND | 8 | 0 | 9,598 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 40,689 | 2,883,690 | SH | DFND | 7,1 | 0 | 2,883,690 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 190 | 1,225 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 9,395 | 665,870 | SH | DFND | 6 | 0 | 125,273 | 540,597 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 1,977 | 1,812,000 | PRN | DFND | 1 | 0 | 1,739,000 | 73,000 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 164 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,067 | 61,892 | SH | DFND | 2 | 0 | 61,892 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 602 | 18,018 | SH | DFND | 6 | 0 | 0 | 18,018 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,201 | 109,813 | SH | DFND | 1 | 0 | 109,813 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 136 | 4,680 | SH | DFND | 5 | 0 | 4,680 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 411 | 14,094 | SH | DFND | 7,1 | 0 | 14,094 | 0 | |
M/I HOMES INC | COM | 55305B101 | 15,568 | 452,560 | SH | DFND | 1 | 0 | 187,528 | 265,032 | |
M/I HOMES INC | COM | 55305B101 | 2,607 | 75,793 | SH | DFND | 2 | 0 | 0 | 75,793 | |
M/I HOMES INC | COM | 55305B101 | 609 | 17,705 | SH | DFND | 8 | 0 | 17,705 | 0 | |
M/I HOMES INC | COM | 55305B101 | 15,199 | 441,843 | SH | DFND | 7,1 | 0 | 441,843 | 0 | |
M/I HOMES INC | COM | 55305B101 | 262 | 7,605 | SH | DFND | 6 | 0 | 0 | 7,605 | |
MKS INSTRUMENT INC | COM | 55306N104 | 231,171 | 2,446,257 | SH | DFND | 1 | 0 | 2,177,572 | 268,685 | |
MKS INSTRUMENT INC | COM | 55306N104 | 935 | 9,895 | SH | DFND | 2 | 0 | 9,895 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 24,050 | 254,496 | SH | DFND | 7,1 | 0 | 254,496 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 7,384 | 78,133 | SH | DFND | 6 | 0 | 29,754 | 48,379 | |
MSA SAFETY INC | COM | 553498106 | 2,508 | 32,352 | SH | DFND | 1 | 0 | 32,352 | 0 | |
MSCI INC | COM | 55354G100 | 225,475 | 1,781,844 | SH | DFND | 1 | 0 | 1,294,083 | 487,761 | |
MSCI INC | COM | 55354G100 | 1,801 | 14,231 | SH | DFND | 2 | 0 | 14,231 | 0 | |
MSCI INC | COM | 55354G100 | 18,636 | 147,273 | SH | DFND | 7,1 | 0 | 147,273 | 0 | |
MSCI INC | COM | 55354G100 | 5,780 | 45,674 | SH | DFND | 6 | 0 | 24,838 | 20,836 | |
MSG NETWORK INC | CL A | 553573106 | 582 | 28,765 | SH | DFND | 1 | 0 | 28,765 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 26,640 | 1,439,981 | SH | DFND | 1 | 0 | 1,342,981 | 97,000 | |
MTGE INVT CORP | COM | 55378A105 | 1,399 | 75,614 | SH | DFND | 2 | 0 | 75,614 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 767 | 41,433 | SH | DFND | 8 | 0 | 41,433 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 4,592 | 248,202 | SH | DFND | 7,1 | 0 | 248,202 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 4,998 | 270,144 | SH | DFND | 6 | 0 | 143,714 | 126,430 | |
MVB FINANCIAL CORP | COM | 553810102 | 9,653 | 480,261 | SH | DFND | 1 | 0 | 480,261 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 39,063 | 1,200,459 | SH | DFND | 1 | 0 | 670,815 | 529,644 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,409 | 43,295 | SH | DFND | 7,1 | 0 | 43,295 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 891 | 27,375 | SH | DFND | 6 | 0 | 2,541 | 24,834 | |
MACERICH CO | COM | 554382101 | 3,393 | 51,657 | SH | DFND | 1 | 0 | 51,657 | 0 | |
MACERICH CO | COM | 554382101 | 485 | 7,383 | SH | DFND | 7,1 | 0 | 7,383 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,222 | 149,452 | SH | DFND | 1 | 0 | 0 | 149,452 | |
MACKINAC FINL CORP | COM | 554571109 | 1,968 | 122,994 | SH | DFND | 1 | 0 | 122,994 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 732 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
MACYS INC | COM | 55616P104 | 69,809 | 2,771,311 | SH | DFND | 1 | 0 | 2,771,311 | 0 | |
MACYS INC | COM | 55616P104 | 3,950 | 156,793 | SH | DFND | 5 | 0 | 0 | 156,793 | |
MACYS INC | COM | 55616P104 | 14,145 | 561,547 | SH | DFND | 7,1 | 0 | 561,547 | 0 | |
MACYS INC | COM | 55616P104 | 3,607 | 143,200 | SH | DFND | 6 | 0 | 143,200 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 70,752 | 1,515,029 | SH | DFND | 1 | 0 | 1,318,845 | 196,184 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,523 | 182,514 | SH | DFND | 7,1 | 0 | 182,514 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,430 | 30,625 | SH | DFND | 6 | 0 | 0 | 30,625 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 466 | 2,211 | SH | DFND | 1 | 0 | 2,211 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,234 | 12,778 | SH | DFND | 1 | 0 | 12,778 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,584 | 36,421 | SH | DFND | 1 | 0 | 36,421 | 0 | |
MAGNA INTL INC | COM | 559222401 | 348,940 | 6,137,103 | SH | DFND | 1 | 0 | 5,334,791 | 802,312 | |
MAGNA INTL INC | COM | 559222401 | 19,980 | 351,410 | SH | DFND | 2 | 0 | 9,257 | 342,153 | |
MAGNA INTL INC | COM | 559222401 | 290 | 5,109 | SH | DFND | 3 | 0 | 5,109 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,603 | 116,238 | SH | DFND | 8 | 0 | 2,040 | 114,198 | |
MAGNA INTL INC | COM | 559222401 | 47,154 | 829,339 | SH | DFND | 4 | 0 | 829,339 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,119 | 125,206 | SH | DFND | 5 | 0 | 10,171 | 115,035 | |
MAGNA INTL INC | COM | 559222401 | 27,488 | 483,607 | SH | DFND | 7,1 | 0 | 483,607 | 0 | |
MAGNA INTL INC | COM | 559222401 | 19,015 | 334,427 | SH | DFND | 6 | 0 | 104,988 | 229,439 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 10,337 | 347,689 | SH | DFND | 1 | 0 | 93,764 | 253,925 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,782 | 93,567 | SH | DFND | 2 | 0 | 0 | 93,567 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 691 | 23,250 | SH | DFND | 8 | 0 | 23,250 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 14,756 | 496,321 | SH | DFND | 7,1 | 0 | 496,321 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 294 | 11,222 | SH | DFND | 1 | 0 | 11,222 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 2,078 | 79,300 | SH | DFND | 7,1 | 0 | 79,300 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 4,178 | 106,194 | SH | DFND | 1 | 0 | 106,194 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 950 | 24,145 | SH | DFND | 7,1 | 0 | 24,145 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,512 | 123,000 | SH | DFND | 1 | 0 | 78,798 | 44,202 | |
MANPOWERGROUP INC | COM | 56418H100 | 14,075 | 111,611 | SH | DFND | 7,1 | 0 | 111,611 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,114 | 8,834 | SH | DFND | 6 | 0 | 0 | 8,834 | |
MANTECH INTL CORP | CL A | 564563104 | 22,445 | 447,199 | SH | DFND | 1 | 0 | 379,960 | 67,239 | |
MANTECH INTL CORP | CL A | 564563104 | 16,018 | 319,149 | SH | DFND | 7,1 | 0 | 319,149 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 975 | 19,421 | SH | DFND | 6 | 0 | 0 | 19,421 | |
MANULIFE FINL CORP | COM | 56501R106 | 140,488 | 6,713,362 | SH | DFND | 1 | 0 | 5,262,255 | 1,451,107 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,658 | 127,023 | SH | DFND | 2 | 0 | 59,174 | 67,849 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,431 | 68,368 | SH | DFND | 8 | 0 | 68,368 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,027 | 49,100 | SH | DFND | 4 | 0 | 49,100 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,229 | 775,509 | SH | DFND | 7,1 | 0 | 775,509 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 208 | 9,932 | SH | DFND | 6 | 0 | 0 | 9,932 | |
MARATHON OIL CORP | COM | 565849106 | 103,269 | 6,099,758 | SH | DFND | 1 | 0 | 3,971,553 | 2,128,205 | |
MARATHON OIL CORP | COM | 565849106 | 2,790 | 164,787 | SH | DFND | 7,1 | 0 | 164,787 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 547,949 | 8,304,779 | SH | DFND | 1 | 0 | 2,076,866 | 6,227,913 | |
MARATHON PETE CORP | COM | 56585A102 | 13,395 | 203,012 | SH | DFND | 2 | 0 | 198,371 | 4,641 | |
MARATHON PETE CORP | COM | 56585A102 | 4,596 | 69,650 | SH | DFND | 3 | 0 | 69,650 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,658 | 25,132 | SH | DFND | 8 | 0 | 21,499 | 3,633 | |
MARATHON PETE CORP | COM | 56585A102 | 8,432 | 127,796 | SH | DFND | 4 | 0 | 127,796 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,913 | 150,243 | SH | DFND | 5 | 0 | 0 | 150,243 | |
MARATHON PETE CORP | COM | 56585A102 | 41,861 | 634,456 | SH | DFND | 7,1 | 0 | 634,456 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,374 | 111,760 | SH | DFND | 6 | 0 | 44,568 | 67,192 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,272 | 39,000 | SH | DFND | 1 | 0 | 11,286 | 27,714 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 316 | 9,700 | SH | DFND | 2 | 0 | 0 | 9,700 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 78 | 2,400 | SH | DFND | 8 | 0 | 2,400 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,803 | 55,289 | SH | DFND | 7,1 | 0 | 55,289 | 0 | |
MARCUS CORP | COM | 566330106 | 7,648 | 279,621 | SH | DFND | 1 | 0 | 79,321 | 200,300 | |
MARCUS CORP | COM | 566330106 | 1,915 | 70,000 | SH | DFND | 2 | 0 | 0 | 70,000 | |
MARCUS CORP | COM | 566330106 | 488 | 17,860 | SH | DFND | 8 | 0 | 17,860 | 0 | |
MARCUS CORP | COM | 566330106 | 11,122 | 406,668 | SH | DFND | 7,1 | 0 | 406,668 | 0 | |
MARKEL CORP | COM | 570535104 | 461,114 | 404,795 | SH | DFND | 1 | 0 | 318,362 | 86,433 | |
MARKEL CORP | COM | 570535104 | 13,445 | 11,803 | SH | DFND | 2 | 0 | 2,662 | 9,141 | |
MARKEL CORP | COM | 570535104 | 58,157 | 51,054 | SH | DFND | 7,1 | 0 | 51,054 | 0 | |
MARKEL CORP | COM | 570535104 | 13,760 | 12,079 | SH | DFND | 6 | 0 | 5,944 | 6,135 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 134,715 | 667,733 | SH | DFND | 1 | 0 | 328,000 | 339,733 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,818 | 83,359 | SH | DFND | 2 | 0 | 6,985 | 76,374 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,725 | 48,205 | SH | DFND | 7,1 | 0 | 48,205 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 937 | 4,646 | SH | DFND | 6 | 0 | 4,646 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 138,435 | 1,023,851 | SH | DFND | 1 | 0 | 854,416 | 169,435 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,301 | 17,016 | SH | DFND | 2 | 0 | 0 | 17,016 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,114 | 52,613 | SH | DFND | 7,1 | 0 | 52,613 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,756,190 | 33,863,985 | SH | DFND | 1 | 0 | 11,617,363 | 22,246,622 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,983 | 577,252 | SH | DFND | 2 | 0 | 334,386 | 242,866 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,422 | 128,046 | SH | DFND | 3 | 0 | 128,046 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 972 | 11,946 | SH | DFND | 8 | 0 | 7,664 | 4,282 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,526 | 203,043 | SH | DFND | 4 | 0 | 203,043 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,206 | 211,396 | SH | DFND | 5 | 0 | 2,734 | 208,662 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,663 | 438,176 | SH | DFND | 7,1 | 0 | 438,176 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,231 | 518,866 | SH | DFND | 6 | 0 | 226,749 | 292,117 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 60,497 | 445,716 | SH | DFND | 1 | 0 | 267,867 | 177,849 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,683 | 86,076 | SH | DFND | 2 | 0 | 0 | 86,076 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 84,380 | 621,679 | SH | DFND | 4 | 0 | 621,679 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,508 | 84,783 | SH | DFND | 5 | 0 | 0 | 84,783 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,295 | 31,642 | SH | DFND | 7,1 | 0 | 31,642 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,918 | 65,703 | SH | DFND | 6 | 0 | 20,364 | 45,339 | |
MARTEN TRANS LTD | COM | 573075108 | 26,298 | 1,295,463 | SH | DFND | 1 | 0 | 1,231,918 | 63,545 | |
MARTEN TRANS LTD | COM | 573075108 | 1,300 | 64,059 | SH | DFND | 7,1 | 0 | 64,059 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,423 | 83,348 | SH | DFND | 1 | 0 | 69,756 | 13,592 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,287 | 10,348 | SH | DFND | 2 | 0 | 10,348 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 709 | 3,206 | SH | DFND | 3 | 0 | 3,206 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66 | 299 | SH | DFND | 8 | 0 | 192 | 107 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,965 | 8,889 | SH | DFND | 4 | 0 | 8,889 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,216 | 5,503 | SH | DFND | 5 | 0 | 220 | 5,283 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,195 | 28,028 | SH | DFND | 7,1 | 0 | 28,028 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,488 | 6,732 | SH | DFND | 6 | 0 | 4,401 | 2,331 | |
MASCO CORP | COM | 574599106 | 64,387 | 1,465,344 | SH | DFND | 1 | 0 | 1,135,955 | 329,389 | |
MASCO CORP | COM | 574599106 | 9,028 | 205,464 | SH | DFND | 2 | 0 | 205,464 | 0 | |
MASCO CORP | COM | 574599106 | 2,828 | 64,357 | SH | DFND | 3 | 0 | 64,357 | 0 | |
MASCO CORP | COM | 574599106 | 412 | 9,370 | SH | DFND | 8 | 0 | 6,024 | 3,346 | |
MASCO CORP | COM | 574599106 | 6,822 | 155,263 | SH | DFND | 4 | 0 | 155,263 | 0 | |
MASCO CORP | COM | 574599106 | 5,927 | 134,894 | SH | DFND | 5 | 0 | 0 | 134,894 | |
MASCO CORP | COM | 574599106 | 6,514 | 148,257 | SH | DFND | 7,1 | 0 | 148,257 | 0 | |
MASCO CORP | COM | 574599106 | 5,665 | 128,918 | SH | DFND | 6 | 0 | 68,707 | 60,211 | |
MASIMO CORP | COM | 574795100 | 12,657 | 149,260 | SH | DFND | 1 | 0 | 108,003 | 41,257 | |
MASIMO CORP | COM | 574795100 | 51 | 606 | SH | DFND | 7,1 | 0 | 606 | 0 | |
MASTEC INC | COM | 576323109 | 2,898 | 59,207 | SH | DFND | 1 | 0 | 59,207 | 0 | |
MASTEC INC | COM | 576323109 | 656 | 13,410 | SH | DFND | 7,1 | 0 | 13,410 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 768,346 | 5,076,283 | SH | DFND | 1 | 0 | 2,892,647 | 2,183,636 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,809 | 342,293 | SH | DFND | 2 | 0 | 153,597 | 188,696 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 446 | 2,946 | SH | DFND | 3 | 0 | 2,946 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,192 | 73,943 | SH | DFND | 8 | 0 | 26,448 | 47,495 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,614 | 96,552 | SH | DFND | 4 | 0 | 96,552 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,062 | 13,622 | SH | DFND | 5 | 0 | 4,715 | 8,907 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,751 | 236,198 | SH | DFND | 7,1 | 0 | 236,198 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,996 | 92,470 | SH | DFND | 6 | 0 | 60,461 | 32,009 | |
MATADOR RES CO | COM | 576485205 | 6,581 | 211,416 | SH | DFND | 1 | 0 | 170,166 | 41,250 | |
MATADOR RES CO | COM | 576485205 | 4,800 | 154,189 | SH | DFND | 7,1 | 0 | 154,189 | 0 | |
MATADOR RES CO | COM | 576485205 | 136 | 4,379 | SH | DFND | 6 | 0 | 0 | 4,379 | |
MATCH GROUP INC | COM | 57665R106 | 3,186 | 101,752 | SH | DFND | 1 | 0 | 101,752 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 711 | 22,693 | SH | DFND | 7,1 | 0 | 22,693 | 0 | |
MATERION CORP | COM | 576690101 | 326 | 6,702 | SH | DFND | 1 | 0 | 6,702 | 0 | |
MATERION CORP | COM | 576690101 | 9 | 179 | SH | DFND | 7,1 | 0 | 179 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2,094 | 117,619 | SH | DFND | 1 | 0 | 39,336 | 78,283 | |
MATRIX SVC CO | COM | 576853105 | 490 | 27,500 | SH | DFND | 2 | 0 | 0 | 27,500 | |
MATRIX SVC CO | COM | 576853105 | 126 | 7,100 | SH | DFND | 8 | 0 | 7,100 | 0 | |
MATRIX SVC CO | COM | 576853105 | 3,004 | 168,759 | SH | DFND | 7,1 | 0 | 168,759 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 64,034 | 1,212,766 | SH | DFND | 1 | 0 | 915,589 | 297,177 | |
MATTHEWS INTL CORP | CL A | 577128101 | 403 | 7,640 | SH | DFND | 2 | 0 | 7,640 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 12,949 | 245,240 | SH | DFND | 7,1 | 0 | 245,240 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 644,196 | 12,322,026 | SH | DFND | 1 | 0 | 3,463,802 | 8,858,224 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,913 | 113,108 | SH | DFND | 2 | 0 | 113,108 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,787 | 129,825 | SH | DFND | 7,1 | 0 | 129,825 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 915 | 17,500 | SH | DFND | 6 | 0 | 17,500 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 23,413 | 886,199 | SH | DFND | 1 | 0 | 844,143 | 42,056 | |
MAXLINEAR INC | COM | 57776J100 | 130 | 4,929 | SH | DFND | 7,1 | 0 | 4,929 | 0 | |
MAXIMUS INC | COM | 577933104 | 34,523 | 482,293 | SH | DFND | 1 | 0 | 463,946 | 18,347 | |
MAXIMUS INC | COM | 577933104 | 1,680 | 23,473 | SH | DFND | 7,1 | 0 | 23,473 | 0 | |
MBT FINL CORP | COM | 578877102 | 3,805 | 358,970 | SH | DFND | 7,1 | 0 | 358,970 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,816 | 17,817 | SH | DFND | 1 | 0 | 17,817 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25 | 247 | SH | DFND | 7,1 | 0 | 247 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,603,781 | 9,317,807 | SH | DFND | 1 | 0 | 2,606,130 | 6,711,677 | |
MCDONALDS CORP | COM | 580135101 | 6,473 | 37,609 | SH | DFND | 2 | 0 | 37,609 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,304 | 36,623 | SH | DFND | 3 | 0 | 36,623 | 0 | |
MCDONALDS CORP | COM | 580135101 | 194 | 1,129 | SH | DFND | 8 | 0 | 1,129 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,143 | 76,360 | SH | DFND | 5 | 0 | 507 | 75,853 | |
MCDONALDS CORP | COM | 580135101 | 23,917 | 138,958 | SH | DFND | 7,1 | 0 | 138,958 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,608 | 44,202 | SH | DFND | 6 | 0 | 31,198 | 13,004 | |
MCKESSON CORP | COM | 58155Q103 | 3,054,630 | 19,587,242 | SH | DFND | 1 | 0 | 4,851,621 | 14,735,621 | |
MCKESSON CORP | COM | 58155Q103 | 273 | 111 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 35,267 | 226,143 | SH | DFND | 2 | 0 | 222,068 | 4,075 | |
MCKESSON CORP | COM | 58155Q103 | 6,510 | 41,744 | SH | DFND | 3 | 0 | 41,744 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,572 | 22,903 | SH | DFND | 8 | 0 | 21,365 | 1,538 | |
MCKESSON CORP | COM | 58155Q103 | 11,988 | 76,869 | SH | DFND | 4 | 0 | 76,869 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24,577 | 157,596 | SH | DFND | 5 | 0 | 1,562 | 156,034 | |
MCKESSON CORP | COM | 58155Q103 | 47,483 | 304,478 | SH | DFND | 7,1 | 0 | 304,478 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 615 | 250 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 86,456 | 554,385 | SH | DFND | 6 | 0 | 133,090 | 421,295 | |
MEDICINES CO | COM | 584688105 | 259,483 | 9,490,977 | SH | DFND | 1 | 0 | 2,698,282 | 6,792,695 | |
MEDICINES CO | COM | 584688105 | 4,050 | 148,150 | SH | DFND | 2 | 0 | 148,150 | 0 | |
MEDICINES CO | COM | 584688105 | 755 | 27,610 | SH | DFND | 8 | 0 | 27,610 | 0 | |
MEDICINES CO | COM | 584688105 | 3,760 | 137,521 | SH | DFND | 5 | 0 | 380 | 137,141 | |
MEDICINES CO | COM | 584688105 | 1,802 | 65,911 | SH | DFND | 7,1 | 0 | 65,911 | 0 | |
MEDICINES CO | COM | 584688105 | 8,774 | 320,933 | SH | DFND | 6 | 0 | 280 | 320,653 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 411 | 450,000 | PRN | DFND | 7,1 | 0 | 450,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,942 | 70,799 | SH | DFND | 1 | 0 | 70,799 | 0 | |
MEDIFAST INC | COM | 58470H101 | 26 | 373 | SH | DFND | 7,1 | 0 | 373 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 17,760 | 280,257 | SH | DFND | 1 | 0 | 266,022 | 14,235 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 300 | 260,000 | PRN | DFND | 1 | 0 | 70,000 | 190,000 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 208 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 693 | 600,000 | PRN | DFND | 6 | 0 | 600,000 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 731,864 | 25,201,934 | SH | DFND | 1 | 0 | 20,965,366 | 4,236,568 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 15,562 | 535,884 | SH | DFND | 2 | 0 | 252,316 | 283,568 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 329 | 11,345 | SH | DFND | 3 | 0 | 11,345 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 10,918 | 375,957 | SH | DFND | 8 | 0 | 188,600 | 187,357 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 15,314 | 527,354 | SH | DFND | 4 | 0 | 527,354 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,551 | 53,410 | SH | DFND | 5 | 0 | 18,681 | 34,729 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 87,163 | 3,001,470 | SH | DFND | 7,1 | 0 | 3,001,470 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 16,477 | 567,389 | SH | DFND | 6 | 0 | 413,812 | 153,577 | |
MELROSE BANCORP INC | COM | 585553100 | 2,590 | 129,512 | SH | DFND | 7,1 | 0 | 129,512 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 428 | 1,360 | SH | DFND | 1 | 0 | 1,360 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 267 | 850 | SH | DFND | 8 | 0 | 850 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,598 | 17,792 | SH | DFND | 7,1 | 0 | 17,792 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,502 | 7,951 | SH | DFND | 6 | 0 | 0 | 7,951 | |
MERCANTILE BANK CORP | COM | 587376104 | 4,248 | 120,112 | SH | DFND | 1 | 0 | 63,812 | 56,300 | |
MERCANTILE BANK CORP | COM | 587376104 | 718 | 20,300 | SH | DFND | 2 | 0 | 0 | 20,300 | |
MERCANTILE BANK CORP | COM | 587376104 | 178 | 5,029 | SH | DFND | 8 | 0 | 5,029 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 4,088 | 115,588 | SH | DFND | 7,1 | 0 | 115,588 | 0 | |
MERCER INTL INC | COM | 588056101 | 347 | 24,235 | SH | DFND | 1 | 0 | 24,235 | 0 | |
MERCER INTL INC | COM | 588056101 | 12 | 871 | SH | DFND | 7,1 | 0 | 871 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,403 | 71,266 | SH | DFND | 1 | 0 | 71,266 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,213,434 | 92,650,334 | SH | DFND | 1 | 0 | 19,323,150 | 73,327,184 | |
MERCK & CO INC | COM | 58933Y105 | 22,202 | 394,563 | SH | DFND | 2 | 0 | 72,809 | 321,754 | |
MERCK & CO INC | COM | 58933Y105 | 3,218 | 57,187 | SH | DFND | 3 | 0 | 57,187 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,935 | 34,392 | SH | DFND | 4 | 0 | 34,392 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,597 | 99,474 | SH | DFND | 5 | 0 | 3,249 | 96,225 | |
MERCK & CO INC | COM | 58933Y105 | 14,789 | 262,825 | SH | DFND | 7,1 | 0 | 262,825 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 34,130 | 606,537 | SH | DFND | 6 | 0 | 173,485 | 433,052 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 255 | 12,761 | SH | DFND | 1 | 0 | 12,761 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,146 | 26,518 | SH | DFND | 1 | 0 | 26,518 | 0 | |
MERITOR INC | COM | 59001K100 | 5,950 | 253,627 | SH | DFND | 1 | 0 | 253,627 | 0 | |
MERITOR INC | COM | 59001K100 | 66 | 2,823 | SH | DFND | 8 | 0 | 2,823 | 0 | |
MERITOR INC | COM | 59001K100 | 776 | 33,080 | SH | DFND | 7,1 | 0 | 33,080 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 34,444 | 2,096,384 | SH | DFND | 1 | 0 | 1,995,884 | 100,500 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 140 | 8,500 | SH | DFND | 8 | 0 | 0 | 8,500 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 626 | 38,100 | SH | DFND | 5 | 0 | 0 | 38,100 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,068 | 247,589 | SH | DFND | 7,1 | 0 | 247,589 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 456 | 27,751 | SH | DFND | 6 | 0 | 0 | 27,751 | |
METHANEX CORP | COM | 59151K108 | 173,060 | 2,853,958 | SH | DFND | 1 | 0 | 1,686,476 | 1,167,482 | |
METHANEX CORP | COM | 59151K108 | 18,435 | 303,884 | SH | DFND | 2 | 0 | 91,518 | 212,366 | |
METHANEX CORP | COM | 59151K108 | 557 | 9,157 | SH | DFND | 8 | 0 | 5,926 | 3,231 | |
METHANEX CORP | COM | 59151K108 | 5,957 | 97,994 | SH | DFND | 4 | 0 | 97,994 | 0 | |
METHANEX CORP | COM | 59151K108 | 23,155 | 381,467 | SH | DFND | 7,1 | 0 | 381,467 | 0 | |
METHANEX CORP | COM | 59151K108 | 15,249 | 251,111 | SH | DFND | 6 | 0 | 89,945 | 161,166 | |
METHODE ELECTRS INC | COM | 591520200 | 2,740 | 68,321 | SH | DFND | 1 | 0 | 68,321 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 8 | 189 | SH | DFND | 7,1 | 0 | 189 | 0 | |
METLIFE INC | COM | 59156R108 | 2,448,461 | 48,426,841 | SH | DFND | 1 | 0 | 13,206,475 | 35,220,366 | |
METLIFE INC | COM | 59156R108 | 42,413 | 838,858 | SH | DFND | 2 | 0 | 322,624 | 516,234 | |
METLIFE INC | COM | 59156R108 | 4,916 | 97,235 | SH | DFND | 3 | 0 | 97,235 | 0 | |
METLIFE INC | COM | 59156R108 | 918 | 18,166 | SH | DFND | 8 | 0 | 14,990 | 3,176 | |
METLIFE INC | COM | 59156R108 | 136,435 | 2,698,481 | SH | DFND | 4 | 0 | 2,698,481 | 0 | |
METLIFE INC | COM | 59156R108 | 28,378 | 561,266 | SH | DFND | 5 | 0 | 2,800 | 558,466 | |
METLIFE INC | COM | 59156R108 | 31,743 | 627,833 | SH | DFND | 7,1 | 0 | 627,833 | 0 | |
METLIFE INC | COM | 59156R108 | 42,807 | 846,651 | SH | DFND | 6 | 0 | 310,969 | 535,682 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 224,294 | 362,045 | SH | DFND | 1 | 0 | 328,953 | 33,092 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 972 | 1,569 | SH | DFND | 2 | 0 | 1,569 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 76 | 123 | SH | DFND | 8 | 0 | 123 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,008 | 29,067 | SH | DFND | 7,1 | 0 | 29,067 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,068 | 9,795 | SH | DFND | 6 | 0 | 4,715 | 5,080 | |
MICHAELS COS INC | COM | 59408Q106 | 24,539 | 1,014,427 | SH | DFND | 1 | 0 | 911,848 | 102,579 | |
MICHAELS COS INC | COM | 59408Q106 | 854 | 35,304 | SH | DFND | 7,1 | 0 | 35,304 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,503,453 | 111,099,521 | SH | DFND | 1 | 0 | 29,119,511 | 81,980,010 | |
MICROSOFT CORP | COM | 594918104 | 135,127 | 1,579,689 | SH | DFND | 2 | 0 | 1,149,908 | 429,781 | |
MICROSOFT CORP | COM | 594918104 | 27,122 | 317,073 | SH | DFND | 3 | 0 | 317,073 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,930 | 174,540 | SH | DFND | 8 | 0 | 39,218 | 135,322 | |
MICROSOFT CORP | COM | 594918104 | 49,619 | 580,064 | SH | DFND | 4 | 0 | 580,064 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,633 | 533,468 | SH | DFND | 5 | 0 | 19,939 | 513,529 | |
MICROSOFT CORP | COM | 594918104 | 126,823 | 1,482,617 | SH | DFND | 7,1 | 0 | 1,482,617 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118,338 | 1,383,421 | SH | DFND | 6 | 0 | 539,138 | 844,283 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 549,255 | 6,250,056 | SH | DFND | 1 | 0 | 4,288,633 | 1,961,423 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,963 | 272,682 | SH | DFND | 2 | 0 | 121,828 | 150,854 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,754 | 65,471 | SH | DFND | 3 | 0 | 65,471 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,088 | 35,139 | SH | DFND | 8 | 0 | 23,779 | 11,360 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,043 | 68,769 | SH | DFND | 4 | 0 | 68,769 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,454 | 187,232 | SH | DFND | 5 | 0 | 32,900 | 154,332 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33,469 | 380,850 | SH | DFND | 7,1 | 0 | 380,850 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,086 | 126,153 | SH | DFND | 6 | 0 | 85,993 | 40,160 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,099 | 1,233,000 | PRN | DFND | 1 | 0 | 854,000 | 379,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 235 | 138,000 | PRN | DFND | 2 | 0 | 0 | 138,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,430 | 840,000 | PRN | DFND | 7,1 | 0 | 840,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 400 | 235,000 | PRN | DFND | 6 | 0 | 90,000 | 145,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 869,710 | 21,150,537 | SH | DFND | 1 | 0 | 12,516,059 | 8,634,478 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,427 | 958,826 | SH | DFND | 2 | 0 | 504,535 | 454,291 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,906 | 192,264 | SH | DFND | 3 | 0 | 192,264 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,599 | 1,157,574 | SH | DFND | 8 | 0 | 873,914 | 283,660 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 65,128 | 1,583,842 | SH | DFND | 4 | 0 | 1,583,842 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,154 | 660,364 | SH | DFND | 5 | 0 | 39,596 | 620,768 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,505 | 1,520,063 | SH | DFND | 7,1 | 0 | 1,520,063 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,693 | 868,009 | SH | DFND | 6 | 0 | 410,641 | 457,368 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 567 | 151,000 | PRN | DFND | 1 | 0 | 0 | 151,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 202 | 49,000 | PRN | DFND | 1 | 0 | 0 | 49,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 875 | 212,000 | PRN | DFND | 7,1 | 0 | 212,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 231 | 160,000 | PRN | DFND | 1 | 0 | 160,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 721 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
MICROSEMI CORP | COM | 595137100 | 88,103 | 1,705,769 | SH | DFND | 1 | 0 | 1,354,045 | 351,724 | |
MICROSEMI CORP | COM | 595137100 | 14,843 | 287,374 | SH | DFND | 2 | 0 | 287,374 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,739 | 33,664 | SH | DFND | 8 | 0 | 24,674 | 8,990 | |
MICROSEMI CORP | COM | 595137100 | 1,126 | 21,798 | SH | DFND | 5 | 0 | 14,950 | 6,848 | |
MICROSEMI CORP | COM | 595137100 | 7,711 | 149,296 | SH | DFND | 7,1 | 0 | 149,296 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,203 | 23,285 | SH | DFND | 6 | 0 | 0 | 23,285 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,411 | 113,470 | SH | DFND | 1 | 0 | 67,819 | 45,651 | |
MIDDLEBY CORP | COM | 596278101 | 316,491 | 2,345,247 | SH | DFND | 1 | 0 | 1,682,988 | 662,259 | |
MIDDLEBY CORP | COM | 596278101 | 1,850 | 13,707 | SH | DFND | 2 | 0 | 13,707 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 570 | 4,227 | SH | DFND | 3 | 0 | 4,227 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,737 | 12,872 | SH | DFND | 5 | 0 | 0 | 12,872 | |
MIDDLEBY CORP | COM | 596278101 | 46,801 | 346,802 | SH | DFND | 7,1 | 0 | 346,802 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 27,374 | 202,846 | SH | DFND | 6 | 0 | 34,534 | 168,312 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 9,302 | 286,395 | SH | DFND | 1 | 0 | 76,463 | 209,932 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,625 | 80,810 | SH | DFND | 2 | 0 | 0 | 80,810 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 644 | 19,816 | SH | DFND | 8 | 0 | 19,816 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 13,777 | 424,159 | SH | DFND | 7,1 | 0 | 424,159 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 3,816 | 288,004 | SH | DFND | 1 | 0 | 288,004 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 101,944 | 5,326,220 | SH | DFND | 1 | 0 | 4,277,722 | 1,048,498 | |
MILACRON HLDGS CORP | COM | 59870L106 | 9,489 | 495,793 | SH | DFND | 2 | 0 | 495,793 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 28,029 | 1,464,397 | SH | DFND | 7,1 | 0 | 1,464,397 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 4,012 | 209,616 | SH | DFND | 6 | 0 | 0 | 209,616 | |
MILLER HERMAN INC | COM | 600544100 | 49,860 | 1,244,942 | SH | DFND | 1 | 0 | 861,289 | 383,653 | |
MILLER HERMAN INC | COM | 600544100 | 1,119 | 27,951 | SH | DFND | 7,1 | 0 | 27,951 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6,258 | 242,568 | SH | DFND | 7,1 | 0 | 242,568 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 75,218 | 5,964,920 | SH | DFND | 1 | 0 | 3,493,876 | 2,471,044 | |
MIMEDX GROUP INC | COM | 602496101 | 1,769 | 140,315 | SH | DFND | 2 | 0 | 104,750 | 35,565 | |
MIMEDX GROUP INC | COM | 602496101 | 8,379 | 664,493 | SH | DFND | 7,1 | 0 | 664,493 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 6,390 | 506,717 | SH | DFND | 6 | 0 | 210,848 | 295,869 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 55,495 | 806,022 | SH | DFND | 1 | 0 | 248,132 | 557,890 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,782 | 54,938 | SH | DFND | 7,1 | 0 | 54,938 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,167 | 31,476 | SH | DFND | 6 | 0 | 2,644 | 28,832 | |
MISTRAS GROUP INC | COM | 60649T107 | 55,788 | 2,376,977 | SH | DFND | 1 | 0 | 1,796,425 | 580,552 | |
MISTRAS GROUP INC | COM | 60649T107 | 355 | 15,130 | SH | DFND | 2 | 0 | 15,130 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 10,973 | 467,551 | SH | DFND | 7,1 | 0 | 467,551 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13,824 | 1,356,610 | SH | DFND | 1 | 0 | 847,156 | 509,454 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 236 | 23,141 | SH | DFND | 2 | 0 | 0 | 23,141 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 184 | 18,024 | SH | DFND | 8 | 0 | 18,024 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,774 | 468,515 | SH | DFND | 5 | 0 | 0 | 468,515 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,887 | 185,146 | SH | DFND | 7,1 | 0 | 185,146 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,317 | 619,944 | SH | DFND | 6 | 0 | 619,944 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,529 | 72,758 | SH | DFND | 1 | 0 | 72,758 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4 | 87 | SH | DFND | 7,1 | 0 | 87 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 198,342 | 718,892 | SH | DFND | 1 | 0 | 572,724 | 146,168 | |
MOHAWK INDS INC | COM | 608190104 | 13,211 | 47,885 | SH | DFND | 2 | 0 | 47,885 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,586 | 23,872 | SH | DFND | 3 | 0 | 23,872 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 524 | 1,901 | SH | DFND | 8 | 0 | 1,237 | 664 | |
MOHAWK INDS INC | COM | 608190104 | 6,366 | 23,072 | SH | DFND | 4 | 0 | 23,072 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,219 | 51,537 | SH | DFND | 5 | 0 | 0 | 51,537 | |
MOHAWK INDS INC | COM | 608190104 | 11,210 | 40,630 | SH | DFND | 7,1 | 0 | 40,630 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,654 | 31,368 | SH | DFND | 6 | 0 | 16,698 | 14,670 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 114,411 | 1,492,063 | SH | DFND | 1 | 0 | 715,159 | 776,904 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,616 | 21,071 | SH | DFND | 2 | 0 | 21,071 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,035 | 143,909 | SH | DFND | 7,1 | 0 | 143,909 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,847 | 115,378 | SH | DFND | 6 | 0 | 43,480 | 71,898 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 64,706 | 788,428 | SH | DFND | 1 | 0 | 377,737 | 410,691 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 156 | 1,900 | SH | DFND | 5 | 0 | 1,900 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,077 | 49,675 | SH | DFND | 7,1 | 0 | 49,675 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,448 | 115,126 | SH | DFND | 6 | 0 | 77,000 | 38,126 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 93,487 | 6,701,603 | SH | DFND | 1 | 0 | 4,932,921 | 1,768,682 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,681 | 120,535 | SH | DFND | 2 | 0 | 120,535 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 31 | 2,221 | SH | DFND | 3 | 0 | 2,221 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 229 | 16,394 | SH | DFND | 8 | 0 | 15,651 | 743 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 487 | 34,897 | SH | DFND | 4 | 0 | 34,897 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,332 | 95,462 | SH | DFND | 5 | 0 | 0 | 95,462 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,888 | 493,796 | SH | DFND | 7,1 | 0 | 493,796 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,102 | 437,388 | SH | DFND | 6 | 0 | 180,829 | 256,559 | |
MOMO INC | ADR | 60879B107 | 24 | 999 | SH | DFND | 1 | 0 | 999 | 0 | |
MOMO INC | ADR | 60879B107 | 417 | 17,018 | SH | DFND | 2 | 0 | 0 | 17,018 | |
MOMO INC | ADR | 60879B107 | 79 | 3,233 | SH | DFND | 7,1 | 0 | 3,233 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 11,411 | 254,602 | SH | DFND | 1 | 0 | 169,982 | 84,620 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 7,038 | 157,036 | SH | DFND | 7,1 | 0 | 157,036 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,246 | 27,795 | SH | DFND | 6 | 0 | 0 | 27,795 | |
MONDELEZ INTL INC | CL A | 609207105 | 131,268 | 3,067,004 | SH | DFND | 1 | 0 | 2,580,097 | 486,907 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,980 | 163,080 | SH | DFND | 2 | 0 | 0 | 163,080 | |
MONDELEZ INTL INC | CL A | 609207105 | 197 | 4,600 | SH | DFND | 5 | 0 | 4,600 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,897 | 114,415 | SH | DFND | 7,1 | 0 | 114,415 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,863 | 300,539 | SH | DFND | 6 | 0 | 201,061 | 99,478 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 713 | 54,081 | SH | DFND | 1 | 0 | 54,081 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,658 | 125,798 | SH | DFND | 7,1 | 0 | 125,798 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13,758 | 772,904 | SH | DFND | 1 | 0 | 478,708 | 294,196 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,073 | 341,177 | SH | DFND | 7,1 | 0 | 341,177 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 572 | 32,125 | SH | DFND | 6 | 0 | 0 | 32,125 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,413 | 92,671 | SH | DFND | 1 | 0 | 62,001 | 30,670 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,543 | 58,231 | SH | DFND | 7,1 | 0 | 58,231 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,182 | 10,522 | SH | DFND | 6 | 0 | 0 | 10,522 | |
MONRO INC | COM | 610236101 | 7,605 | 133,535 | SH | DFND | 1 | 0 | 83,781 | 49,754 | |
MONRO INC | COM | 610236101 | 3,398 | 59,661 | SH | DFND | 7,1 | 0 | 59,661 | 0 | |
MONRO INC | COM | 610236101 | 310 | 5,448 | SH | DFND | 6 | 0 | 0 | 5,448 | |
MONSANTO CO NEW | COM | 61166W101 | 30,392 | 260,246 | SH | DFND | 1 | 0 | 207,574 | 52,672 | |
MONSANTO CO NEW | COM | 61166W101 | 1,977 | 16,933 | SH | DFND | 2 | 0 | 16,933 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,340 | 11,474 | SH | DFND | 3 | 0 | 11,474 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 93 | 799 | SH | DFND | 8 | 0 | 564 | 235 | |
MONSANTO CO NEW | COM | 61166W101 | 1,484 | 12,705 | SH | DFND | 4 | 0 | 12,705 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,903 | 24,862 | SH | DFND | 5 | 0 | 498 | 24,364 | |
MONSANTO CO NEW | COM | 61166W101 | 17,750 | 151,999 | SH | DFND | 7,1 | 0 | 151,999 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,221 | 10,457 | SH | DFND | 6 | 0 | 6,691 | 3,766 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 658,353 | 10,402,169 | SH | DFND | 1 | 0 | 7,176,794 | 3,225,375 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 239 | 180 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,581 | 593,787 | SH | DFND | 2 | 0 | 295,495 | 298,292 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,431 | 196,418 | SH | DFND | 3 | 0 | 196,418 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,102 | 49,019 | SH | DFND | 8 | 0 | 46,742 | 2,277 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,693 | 137,359 | SH | DFND | 4 | 0 | 137,359 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,656 | 342,174 | SH | DFND | 5 | 0 | 1,655 | 340,519 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,956 | 583,916 | SH | DFND | 7,1 | 0 | 583,916 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 537 | 405 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,633 | 199,609 | SH | DFND | 6 | 0 | 107,065 | 92,544 | |
MOODYS CORP | COM | 615369105 | 52,298 | 354,299 | SH | DFND | 1 | 0 | 321,879 | 32,420 | |
MOODYS CORP | COM | 615369105 | 251 | 1,698 | SH | DFND | 2 | 0 | 1,698 | 0 | |
MOODYS CORP | COM | 615369105 | 7,408 | 50,183 | SH | DFND | 7,1 | 0 | 50,183 | 0 | |
MOODYS CORP | COM | 615369105 | 1,719 | 11,643 | SH | DFND | 6 | 0 | 5,103 | 6,540 | |
MOOG INC | CL A | 615394202 | 42,983 | 494,916 | SH | DFND | 1 | 0 | 381,848 | 113,068 | |
MOOG INC | CL A | 615394202 | 8,195 | 94,359 | SH | DFND | 2 | 0 | 94,359 | 0 | |
MOOG INC | CL A | 615394202 | 5,373 | 61,865 | SH | DFND | 7,1 | 0 | 61,865 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 66,575 | 1,268,814 | SH | DFND | 1 | 0 | 1,098,163 | 170,651 | |
MORGAN STANLEY | COM NEW | 617446448 | 892 | 17,001 | SH | DFND | 2 | 0 | 17,001 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,354 | 44,862 | SH | DFND | 3 | 0 | 44,862 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,815 | 91,761 | SH | DFND | 5 | 0 | 0 | 91,761 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,638 | 202,743 | SH | DFND | 7,1 | 0 | 202,743 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,025 | 57,645 | SH | DFND | 6 | 0 | 44,528 | 13,117 | |
MOSAIC CO NEW | COM | 61945C103 | 15,494 | 603,811 | SH | DFND | 1 | 0 | 548,031 | 55,780 | |
MOSAIC CO NEW | COM | 61945C103 | 11,102 | 432,649 | SH | DFND | 7,1 | 0 | 432,649 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 11,701 | 468,225 | SH | DFND | 1 | 0 | 121,558 | 346,667 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,898 | 115,983 | SH | DFND | 2 | 0 | 0 | 115,983 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 774 | 30,969 | SH | DFND | 8 | 0 | 30,969 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 30,588 | 1,224,012 | SH | DFND | 7,1 | 0 | 1,224,012 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 344,986 | 3,818,748 | SH | DFND | 1 | 0 | 3,208,259 | 610,489 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,204 | 79,745 | SH | DFND | 2 | 0 | 0 | 79,745 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 930 | 10,297 | SH | DFND | 3 | 0 | 10,297 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,833 | 31,357 | SH | DFND | 5 | 0 | 0 | 31,357 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,175 | 477,912 | SH | DFND | 7,1 | 0 | 477,912 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,955 | 519,760 | SH | DFND | 6 | 0 | 47,364 | 472,396 | |
MOVADO GROUP INC | COM | 624580106 | 1,234 | 38,331 | SH | DFND | 1 | 0 | 38,331 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 8 | 259 | SH | DFND | 7,1 | 0 | 259 | 0 | |
MUELLER INDS INC | COM | 624756102 | 117,448 | 3,314,937 | SH | DFND | 1 | 0 | 2,494,337 | 820,600 | |
MUELLER INDS INC | COM | 624756102 | 610 | 17,230 | SH | DFND | 2 | 0 | 17,230 | 0 | |
MUELLER INDS INC | COM | 624756102 | 24,845 | 701,238 | SH | DFND | 7,1 | 0 | 701,238 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,459 | 754,921 | SH | DFND | 1 | 0 | 309,103 | 445,818 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,635 | 210,294 | SH | DFND | 7,1 | 0 | 210,294 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 553 | 44,139 | SH | DFND | 6 | 0 | 0 | 44,139 | |
MURPHY OIL CORP | COM | 626717102 | 3,247 | 104,558 | SH | DFND | 1 | 0 | 100,733 | 3,825 | |
MURPHY OIL CORP | COM | 626717102 | 2,694 | 86,751 | SH | DFND | 7,1 | 0 | 86,751 | 0 | |
MURPHY USA INC | COM | 626755102 | 787 | 9,799 | SH | DFND | 1 | 0 | 6,216 | 3,583 | |
MURPHY USA INC | COM | 626755102 | 1,817 | 22,612 | SH | DFND | 7,1 | 0 | 22,612 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 102,578 | 2,436,523 | SH | DFND | 1 | 0 | 2,192,086 | 244,437 | |
MYOKARDIA INC | COM | 62857M105 | 80 | 1,910 | SH | DFND | 3 | 0 | 1,910 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2,469 | 58,651 | SH | DFND | 8 | 0 | 36,895 | 21,756 | |
MYOKARDIA INC | COM | 62857M105 | 23,028 | 546,974 | SH | DFND | 7,1 | 0 | 546,974 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3,650 | 86,703 | SH | DFND | 6 | 0 | 17,255 | 69,448 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 565 | 38,320 | SH | DFND | 1 | 0 | 23,553 | 14,767 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 44 | 2,965 | SH | DFND | 7,1 | 0 | 2,965 | 0 | |
NIC INC | COM | 62914B100 | 2,797 | 168,517 | SH | DFND | 1 | 0 | 168,517 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 51,584 | 3,034,382 | SH | DFND | 1 | 0 | 2,732,390 | 301,992 | |
NMI HLDGS INC | CL A | 629209305 | 10,648 | 626,329 | SH | DFND | 7,1 | 0 | 626,329 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2,196 | 129,150 | SH | DFND | 6 | 0 | 0 | 129,150 | |
NN INC | COM | 629337106 | 11,456 | 415,075 | SH | DFND | 1 | 0 | 117,175 | 297,900 | |
NN INC | COM | 629337106 | 2,888 | 104,645 | SH | DFND | 2 | 0 | 0 | 104,645 | |
NN INC | COM | 629337106 | 750 | 27,161 | SH | DFND | 8 | 0 | 27,161 | 0 | |
NN INC | COM | 629337106 | 16,444 | 595,784 | SH | DFND | 7,1 | 0 | 595,784 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 134,967 | 4,739,026 | SH | DFND | 1 | 0 | 3,846,246 | 892,780 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,369 | 83,180 | SH | DFND | 2 | 0 | 83,180 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,046 | 212,290 | SH | DFND | 3 | 0 | 212,290 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,779 | 448,696 | SH | DFND | 5 | 0 | 0 | 448,696 | |
NRG ENERGY INC | COM NEW | 629377508 | 27,576 | 968,258 | SH | DFND | 7,1 | 0 | 968,258 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,194 | 217,485 | SH | DFND | 6 | 0 | 139,607 | 77,878 | |
NRG YIELD INC | CL C | 62942X405 | 24,012 | 1,270,469 | SH | DFND | 1 | 0 | 681,665 | 588,804 | |
NRG YIELD INC | CL C | 62942X405 | 9,660 | 511,112 | SH | DFND | 7,1 | 0 | 511,112 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 3,150 | 166,680 | SH | DFND | 6 | 0 | 0 | 166,680 | |
NVE CORP | COM NEW | 629445206 | 9,320 | 108,375 | SH | DFND | 1 | 0 | 26,854 | 81,521 | |
NVE CORP | COM NEW | 629445206 | 2,454 | 28,531 | SH | DFND | 2 | 0 | 0 | 28,531 | |
NVE CORP | COM NEW | 629445206 | 642 | 7,465 | SH | DFND | 8 | 0 | 7,465 | 0 | |
NVE CORP | COM NEW | 629445206 | 13,976 | 162,514 | SH | DFND | 7,1 | 0 | 162,514 | 0 | |
NVR INC | COM | 62944T105 | 382,080 | 108,910 | SH | DFND | 1 | 0 | 99,808 | 9,102 | |
NVR INC | COM | 62944T105 | 1,617 | 461 | SH | DFND | 2 | 0 | 461 | 0 | |
NVR INC | COM | 62944T105 | 375 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
NVR INC | COM | 62944T105 | 6,090 | 1,736 | SH | DFND | 8 | 0 | 0 | 1,736 | |
NVR INC | COM | 62944T105 | 11,037 | 3,146 | SH | DFND | 4 | 0 | 3,146 | 0 | |
NVR INC | COM | 62944T105 | 1,796 | 512 | SH | DFND | 5 | 0 | 188 | 324 | |
NVR INC | COM | 62944T105 | 51,778 | 14,759 | SH | DFND | 7,1 | 0 | 14,759 | 0 | |
NVR INC | COM | 62944T105 | 19,222 | 5,479 | SH | DFND | 6 | 0 | 2,943 | 2,536 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 216 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 617 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 22,706 | 3,039,639 | SH | DFND | 1 | 0 | 2,643,304 | 396,335 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 56 | 7,470 | SH | DFND | 8 | 0 | 0 | 7,470 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 388 | 51,892 | SH | DFND | 5 | 0 | 0 | 51,892 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,934 | 392,708 | SH | DFND | 7,1 | 0 | 392,708 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 327 | 43,726 | SH | DFND | 6 | 0 | 0 | 43,726 | |
NASDAQ INC | COM | 631103108 | 153,751 | 2,001,185 | SH | DFND | 1 | 0 | 903,422 | 1,097,763 | |
NASDAQ INC | COM | 631103108 | 161 | 2,100 | SH | DFND | 5 | 0 | 2,100 | 0 | |
NASDAQ INC | COM | 631103108 | 2,559 | 33,301 | SH | DFND | 7,1 | 0 | 33,301 | 0 | |
NASDAQ INC | COM | 631103108 | 10,295 | 134,000 | SH | DFND | 6 | 0 | 89,297 | 44,703 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,879 | 80,857 | SH | DFND | 1 | 0 | 52,301 | 28,556 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 531 | 5,447 | SH | DFND | 8 | 0 | 5,447 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,638 | 16,815 | SH | DFND | 7,1 | 0 | 16,815 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,377 | 25,082 | SH | DFND | 1 | 0 | 25,082 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,216 | 22,148 | SH | DFND | 7,1 | 0 | 22,148 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,596 | 21,177 | SH | DFND | 1 | 0 | 21,177 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8 | 100 | SH | DFND | 7,1 | 0 | 100 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 245,949 | 5,907,976 | SH | DFND | 1 | 0 | 5,327,027 | 580,949 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,306 | 31,373 | SH | DFND | 2 | 0 | 31,373 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 21,546 | 517,568 | SH | DFND | 7,1 | 0 | 517,568 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8,138 | 195,479 | SH | DFND | 6 | 0 | 94,371 | 101,108 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 289 | 8,018 | SH | DFND | 1 | 0 | 6,501 | 1,517 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 350 | 9,725 | SH | DFND | 7,1 | 0 | 9,725 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 29,685 | 1,088,964 | SH | DFND | 1 | 0 | 676,599 | 412,365 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13,113 | 481,017 | SH | DFND | 7,1 | 0 | 481,017 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,211 | 44,433 | SH | DFND | 6 | 0 | 0 | 44,433 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,614 | 162,873 | SH | DFND | 1 | 0 | 124,973 | 37,900 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,385 | 34,100 | SH | DFND | 7,1 | 0 | 34,100 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 134 | 3,300 | SH | DFND | 6 | 0 | 0 | 3,300 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,290 | 125,589 | SH | DFND | 1 | 0 | 34,300 | 91,289 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 857 | 32,720 | SH | DFND | 2 | 0 | 0 | 32,720 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 249 | 9,500 | SH | DFND | 8 | 0 | 9,500 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,584 | 213,123 | SH | DFND | 7,1 | 0 | 213,123 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 67,213 | 1,759,494 | SH | DFND | 1 | 0 | 1,467,741 | 291,753 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 222 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 6,069 | 158,863 | SH | DFND | 7,1 | 0 | 158,863 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4,952 | 370,973 | SH | DFND | 1 | 0 | 370,973 | 0 | |
NAUTILUS INC | COM | 63910B102 | 63 | 4,684 | SH | DFND | 7,1 | 0 | 4,684 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,061 | 24,745 | SH | DFND | 1 | 0 | 24,745 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 29,191 | 1,503,900 | SH | DFND | 1 | 0 | 1,151,448 | 352,452 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 239 | 12,300 | SH | DFND | 2 | 0 | 12,300 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 5,839 | 300,806 | SH | DFND | 7,1 | 0 | 300,806 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 9,261 | 695,306 | SH | DFND | 1 | 0 | 695,306 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 6,079 | 456,400 | SH | DFND | 7,1 | 0 | 456,400 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,226 | 92,048 | SH | DFND | 6 | 0 | 0 | 92,048 | |
NEENAH PAPER INC | COM | 640079109 | 50,271 | 554,561 | SH | DFND | 1 | 0 | 424,240 | 130,321 | |
NEENAH PAPER INC | COM | 640079109 | 361 | 3,980 | SH | DFND | 2 | 0 | 3,980 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 9,975 | 110,043 | SH | DFND | 7,1 | 0 | 110,043 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 118,466 | 1,983,687 | SH | DFND | 1 | 0 | 638,287 | 1,345,400 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,545 | 25,873 | SH | DFND | 5 | 0 | 0 | 25,873 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 550 | 9,202 | SH | DFND | 7,1 | 0 | 9,202 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 203 | 3,400 | SH | DFND | 6 | 0 | 0 | 3,400 | |
NELNET INC | CL A | 64031N108 | 1,129 | 20,611 | SH | DFND | 1 | 0 | 20,611 | 0 | |
NELNET INC | CL A | 64031N108 | 15 | 271 | SH | DFND | 7,1 | 0 | 271 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 5,222 | 793,652 | SH | DFND | 1 | 0 | 222,220 | 571,432 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,309 | 198,900 | SH | DFND | 2 | 0 | 0 | 198,900 | |
NEOPHOTONICS CORP | COM | 64051T100 | 342 | 51,977 | SH | DFND | 8 | 0 | 51,977 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 7,394 | 1,123,663 | SH | DFND | 7,1 | 0 | 1,123,663 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 68 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 110 | 10,830 | SH | DFND | 7,1 | 0 | 10,830 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4,560 | 383,533 | SH | DFND | 1 | 0 | 383,533 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 70 | 5,847 | SH | DFND | 7,1 | 0 | 5,847 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,230 | 103,409 | SH | DFND | 6 | 0 | 103,409 | 0 | |
NETAPP INC | COM | 64110D104 | 488,622 | 8,832,638 | SH | DFND | 1 | 0 | 6,475,527 | 2,357,111 | |
NETAPP INC | COM | 64110D104 | 275 | 167 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 28,372 | 512,862 | SH | DFND | 2 | 0 | 512,862 | 0 | |
NETAPP INC | COM | 64110D104 | 4,012 | 72,516 | SH | DFND | 3 | 0 | 72,516 | 0 | |
NETAPP INC | COM | 64110D104 | 5,484 | 99,127 | SH | DFND | 8 | 0 | 70,427 | 28,700 | |
NETAPP INC | COM | 64110D104 | 14,478 | 261,711 | SH | DFND | 4 | 0 | 261,711 | 0 | |
NETAPP INC | COM | 64110D104 | 11,720 | 211,857 | SH | DFND | 5 | 0 | 41,520 | 170,337 | |
NETAPP INC | COM | 64110D104 | 20,067 | 362,751 | SH | DFND | 7,1 | 0 | 362,751 | 0 | |
NETAPP INC | COM | 64110D104 | 618 | 375 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 28,774 | 520,131 | SH | DFND | 6 | 0 | 291,617 | 228,514 | |
NETFLIX INC | COM | 64110L106 | 481,529 | 2,508,486 | SH | DFND | 1 | 0 | 1,756,961 | 751,525 | |
NETFLIX INC | COM | 64110L106 | 1,138 | 314 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 30,429 | 158,518 | SH | DFND | 2 | 0 | 65,013 | 93,505 | |
NETFLIX INC | COM | 64110L106 | 3,937 | 20,508 | SH | DFND | 3 | 0 | 20,508 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,651 | 39,859 | SH | DFND | 8 | 0 | 13,912 | 25,947 | |
NETFLIX INC | COM | 64110L106 | 81,585 | 425,010 | SH | DFND | 4 | 0 | 425,010 | 0 | |
NETFLIX INC | COM | 64110L106 | 20,705 | 107,863 | SH | DFND | 5 | 0 | 4,295 | 103,568 | |
NETFLIX INC | COM | 64110L106 | 30,725 | 160,059 | SH | DFND | 7,1 | 0 | 160,059 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,563 | 707 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 21,068 | 109,750 | SH | DFND | 6 | 0 | 55,812 | 53,938 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 76,843 | 222,687 | SH | DFND | 1 | 0 | 194,676 | 28,011 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,916 | 8,450 | SH | DFND | 2 | 0 | 0 | 8,450 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 59 | 170 | SH | DFND | 8 | 0 | 170 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 23,267 | 67,426 | SH | DFND | 4 | 0 | 67,426 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,998 | 8,688 | SH | DFND | 5 | 0 | 0 | 8,688 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,038 | 29,091 | SH | DFND | 7,1 | 0 | 29,091 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,629 | 10,516 | SH | DFND | 6 | 0 | 2,575 | 7,941 | |
NETGEAR INC | COM | 64111Q104 | 13,492 | 229,646 | SH | DFND | 1 | 0 | 165,846 | 63,800 | |
NETGEAR INC | COM | 64111Q104 | 281 | 4,777 | SH | DFND | 8 | 0 | 4,777 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,335 | 73,784 | SH | DFND | 7,1 | 0 | 73,784 | 0 | |
NETGEAR INC | COM | 64111Q104 | 406 | 6,908 | SH | DFND | 6 | 0 | 0 | 6,908 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 221,087 | 2,849,422 | SH | DFND | 1 | 0 | 2,608,635 | 240,787 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 936 | 12,063 | SH | DFND | 2 | 0 | 12,063 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,455 | 212,082 | SH | DFND | 7,1 | 0 | 212,082 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,849 | 75,379 | SH | DFND | 6 | 0 | 36,263 | 39,116 | |
NEW JERSEY RES | COM | 646025106 | 28,055 | 697,876 | SH | DFND | 1 | 0 | 527,455 | 170,421 | |
NEW JERSEY RES | COM | 646025106 | 187 | 4,650 | SH | DFND | 2 | 0 | 4,650 | 0 | |
NEW JERSEY RES | COM | 646025106 | 5,717 | 142,217 | SH | DFND | 7,1 | 0 | 142,217 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 196 | 11,687 | SH | DFND | 1 | 0 | 11,687 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 532,448 | 5,664,343 | SH | DFND | 1 | 0 | 4,572,776 | 1,091,567 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 23,583 | 250,880 | SH | DFND | 2 | 0 | 15,371 | 235,509 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 416 | 4,427 | SH | DFND | 3 | 0 | 4,427 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,420 | 100,217 | SH | DFND | 8 | 0 | 9,161 | 91,056 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 72,628 | 772,640 | SH | DFND | 4 | 0 | 772,640 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,584 | 101,961 | SH | DFND | 5 | 0 | 6,747 | 95,214 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 58,222 | 619,388 | SH | DFND | 7,1 | 0 | 619,388 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 34,425 | 366,223 | SH | DFND | 6 | 0 | 116,063 | 250,160 | |
NEW RELIC INC | COM | 64829B100 | 2,162 | 37,429 | SH | DFND | 1 | 0 | 37,429 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 415 | 67,306 | SH | DFND | 1 | 0 | 67,306 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 11 | 1,800 | SH | DFND | 7,1 | 0 | 1,800 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 118,257 | 6,392,287 | SH | DFND | 1 | 0 | 3,411,436 | 2,980,851 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,261 | 68,154 | SH | DFND | 2 | 0 | 68,154 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 69 | 3,722 | SH | DFND | 3 | 0 | 3,722 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 365 | 19,723 | SH | DFND | 8 | 0 | 19,723 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 15 | 821 | SH | DFND | 5 | 0 | 821 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 20,386 | 1,101,946 | SH | DFND | 7,1 | 0 | 1,101,946 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,979 | 539,406 | SH | DFND | 6 | 0 | 167,693 | 371,713 | |
NEWELL BRANDS INC | COM | 651229106 | 126,159 | 4,082,821 | SH | DFND | 1 | 0 | 151,778 | 3,931,043 | |
NEWELL BRANDS INC | COM | 651229106 | 281 | 9,107 | SH | DFND | 7,1 | 0 | 9,107 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 274 | 8,872 | SH | DFND | 6 | 0 | 0 | 8,872 | |
NEWFIELD EXPL CO | COM | 651290108 | 671,597 | 21,300,246 | SH | DFND | 1 | 0 | 13,842,568 | 7,457,678 | |
NEWFIELD EXPL CO | COM | 651290108 | 42,540 | 1,349,195 | SH | DFND | 2 | 0 | 1,349,195 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,680 | 275,299 | SH | DFND | 3 | 0 | 275,299 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,363 | 43,215 | SH | DFND | 8 | 0 | 27,497 | 15,718 | |
NEWFIELD EXPL CO | COM | 651290108 | 20,585 | 652,883 | SH | DFND | 4 | 0 | 652,883 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 18,537 | 587,910 | SH | DFND | 5 | 0 | 0 | 587,910 | |
NEWFIELD EXPL CO | COM | 651290108 | 87,483 | 2,774,581 | SH | DFND | 7,1 | 0 | 2,774,581 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 26,168 | 829,944 | SH | DFND | 6 | 0 | 470,495 | 359,449 | |
NEWMARKET CORP | COM | 651587107 | 471 | 1,186 | SH | DFND | 1 | 0 | 1,186 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 279 | 17,562 | SH | DFND | 1 | 0 | 17,562 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,308 | 221,435 | SH | DFND | 1 | 0 | 182,281 | 39,154 | |
NEWMONT MINING CORP | COM | 651639106 | 15,408 | 410,659 | SH | DFND | 7,1 | 0 | 410,659 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,186 | 73,177 | SH | DFND | 1 | 0 | 73,177 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 12,716 | 687,737 | SH | DFND | 7,1 | 0 | 687,737 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,959,411 | 18,947,504 | SH | DFND | 1 | 0 | 5,326,849 | 13,620,655 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33,582 | 215,008 | SH | DFND | 2 | 0 | 211,480 | 3,528 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,322 | 72,489 | SH | DFND | 3 | 0 | 72,489 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,635 | 10,467 | SH | DFND | 8 | 0 | 6,747 | 3,720 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,102 | 154,314 | SH | DFND | 4 | 0 | 154,314 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,075 | 134,930 | SH | DFND | 5 | 0 | 0 | 134,930 | |
NEXTERA ENERGY INC | COM | 65339F101 | 51,828 | 331,826 | SH | DFND | 7,1 | 0 | 331,826 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,486 | 188,786 | SH | DFND | 6 | 0 | 74,390 | 114,396 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,766 | 203,344 | SH | DFND | 1 | 0 | 203,344 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,439 | 56,569 | SH | DFND | 7,1 | 0 | 56,569 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 34 | 792 | SH | DFND | 6 | 0 | 792 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 13,310 | 243,146 | SH | DFND | 1 | 0 | 213,675 | 29,471 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,770 | 32,339 | SH | DFND | 7,1 | 0 | 32,339 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 142 | 2,600 | SH | DFND | 6 | 0 | 0 | 2,600 | |
NIKE INC | CL B | 654106103 | 2,614,646 | 41,800,891 | SH | DFND | 1 | 0 | 18,010,746 | 23,790,145 | |
NIKE INC | CL B | 654106103 | 68,486 | 1,094,897 | SH | DFND | 2 | 0 | 498,388 | 596,509 | |
NIKE INC | CL B | 654106103 | 6,399 | 102,303 | SH | DFND | 3 | 0 | 102,303 | 0 | |
NIKE INC | CL B | 654106103 | 49,428 | 790,222 | SH | DFND | 8 | 0 | 603,250 | 186,972 | |
NIKE INC | CL B | 654106103 | 147,629 | 2,360,169 | SH | DFND | 4 | 0 | 2,360,169 | 0 | |
NIKE INC | CL B | 654106103 | 32,623 | 521,549 | SH | DFND | 5 | 0 | 2,322 | 519,227 | |
NIKE INC | CL B | 654106103 | 51,290 | 819,982 | SH | DFND | 7,1 | 0 | 819,982 | 0 | |
NIKE INC | CL B | 654106103 | 45,806 | 732,315 | SH | DFND | 6 | 0 | 214,488 | 517,827 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 44,404 | 3,241,175 | SH | DFND | 1 | 0 | 3,153,817 | 87,358 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 286 | 20,900 | SH | DFND | 8 | 0 | 12,000 | 8,900 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 504 | 36,800 | SH | DFND | 5 | 0 | 0 | 36,800 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 1,390 | 101,425 | SH | DFND | 7,1 | 0 | 101,425 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 267 | 19,500 | SH | DFND | 6 | 0 | 0 | 19,500 | |
NISOURCE INC | COM | 65473P105 | 43,275 | 1,685,811 | SH | DFND | 1 | 0 | 1,509,482 | 176,329 | |
NISOURCE INC | COM | 65473P105 | 243 | 9,483 | SH | DFND | 2 | 0 | 9,483 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,046 | 157,621 | SH | DFND | 7,1 | 0 | 157,621 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,522 | 59,287 | SH | DFND | 6 | 0 | 28,514 | 30,773 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 33,498 | 723,813 | SH | DFND | 1 | 0 | 617,373 | 106,440 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9,553 | 206,414 | SH | DFND | 2 | 0 | 16,869 | 189,545 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 134 | 2,900 | SH | DFND | 8 | 0 | 2,900 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 39,223 | 847,519 | SH | DFND | 7,1 | 0 | 847,519 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,793 | 60,344 | SH | DFND | 6 | 0 | 32,134 | 28,210 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 40,356 | 8,660,095 | SH | DFND | 1 | 0 | 7,852,868 | 807,227 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10,772 | 2,311,655 | SH | DFND | 7,1 | 0 | 2,311,655 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 55,114 | 1,891,362 | SH | DFND | 1 | 0 | 147,696 | 1,743,666 | |
NOBLE ENERGY INC | COM | 655044105 | 4,308 | 147,830 | SH | DFND | 7,1 | 0 | 147,830 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,961 | 59,214 | SH | DFND | 1 | 0 | 59,214 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 2,208 | 65,013 | SH | DFND | 1 | 0 | 65,013 | 0 | |
NORDSON CORP | COM | 655663102 | 52,012 | 355,271 | SH | DFND | 1 | 0 | 292,194 | 63,077 | |
NORDSON CORP | COM | 655663102 | 1,729 | 11,812 | SH | DFND | 2 | 0 | 11,812 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 87,154 | 601,479 | SH | DFND | 1 | 0 | 436,532 | 164,947 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,517 | 51,874 | SH | DFND | 2 | 0 | 51,874 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,961 | 41,137 | SH | DFND | 3 | 0 | 41,137 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 265 | 1,828 | SH | DFND | 8 | 0 | 1,177 | 651 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,399 | 30,361 | SH | DFND | 4 | 0 | 30,361 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,101 | 90,412 | SH | DFND | 5 | 0 | 0 | 90,412 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,687 | 66,851 | SH | DFND | 7,1 | 0 | 66,851 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,328 | 36,769 | SH | DFND | 6 | 0 | 19,329 | 17,440 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7,905 | 4,450,801 | SH | DFND | 1 | 0 | 3,722,831 | 727,970 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 38 | 21,150 | SH | DFND | 2 | 0 | 21,150 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,618 | 912,386 | SH | DFND | 7,1 | 0 | 912,386 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 212 | 119,503 | SH | DFND | 6 | 0 | 0 | 119,503 | |
NORTHERN TR CORP | COM | 665859104 | 1,096,335 | 10,975,425 | SH | DFND | 1 | 0 | 3,920,015 | 7,055,410 | |
NORTHERN TR CORP | COM | 665859104 | 11,249 | 112,617 | SH | DFND | 2 | 0 | 15,495 | 97,122 | |
NORTHERN TR CORP | COM | 665859104 | 1,618 | 16,197 | SH | DFND | 3 | 0 | 16,197 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 79,876 | 799,639 | SH | DFND | 4 | 0 | 799,639 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,189 | 142,043 | SH | DFND | 5 | 0 | 0 | 142,043 | |
NORTHERN TR CORP | COM | 665859104 | 22,477 | 225,017 | SH | DFND | 7,1 | 0 | 225,017 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 27,881 | 279,116 | SH | DFND | 6 | 0 | 60,706 | 218,410 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,135,867 | 3,700,977 | SH | DFND | 1 | 0 | 1,240,809 | 2,460,168 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,509 | 73,340 | SH | DFND | 2 | 0 | 73,340 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,174 | 33,149 | SH | DFND | 3 | 0 | 33,149 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,448 | 17,750 | SH | DFND | 8 | 0 | 1,531 | 16,219 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,155 | 68,928 | SH | DFND | 4 | 0 | 68,928 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,641 | 70,512 | SH | DFND | 5 | 0 | 205 | 70,307 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,599 | 129,026 | SH | DFND | 7,1 | 0 | 129,026 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,056 | 55,574 | SH | DFND | 6 | 0 | 37,250 | 18,324 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 90,080 | 5,384,350 | SH | DFND | 1 | 0 | 4,009,222 | 1,375,128 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 486 | 29,070 | SH | DFND | 2 | 0 | 29,070 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 18,405 | 1,100,108 | SH | DFND | 7,1 | 0 | 1,100,108 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 314 | 5,267 | SH | DFND | 1 | 0 | 5,267 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 30,108 | 358,602 | SH | DFND | 1 | 0 | 339,982 | 18,620 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,916 | 94,280 | SH | DFND | 2 | 0 | 0 | 94,280 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,988 | 23,679 | SH | DFND | 7,1 | 0 | 23,679 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 385 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 330 | 60,000 | PRN | DFND | 7,1 | 0 | 60,000 | 0 | |
NOVANTA INC | COM | 67000B104 | 6,805 | 136,093 | SH | DFND | 1 | 0 | 35,788 | 100,305 | |
NOVANTA INC | COM | 67000B104 | 1,762 | 35,240 | SH | DFND | 2 | 0 | 0 | 35,240 | |
NOVANTA INC | COM | 67000B104 | 456 | 9,127 | SH | DFND | 8 | 0 | 9,127 | 0 | |
NOVANTA INC | COM | 67000B104 | 9,118 | 182,366 | SH | DFND | 7,1 | 0 | 182,366 | 0 | |
NOW INC | COM | 67011P100 | 844 | 76,490 | SH | DFND | 1 | 0 | 68,497 | 7,993 | |
NOW INC | COM | 67011P100 | 564 | 51,110 | SH | DFND | 7,1 | 0 | 51,110 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 103,309 | 1,514,126 | SH | DFND | 1 | 0 | 795,508 | 718,618 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,790 | 26,237 | SH | DFND | 2 | 0 | 26,237 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,199 | 193,447 | SH | DFND | 7,1 | 0 | 193,447 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,053 | 132,685 | SH | DFND | 6 | 0 | 53,485 | 79,200 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,859 | 297,165 | SH | DFND | 1 | 0 | 297,165 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 77 | 4,707 | SH | DFND | 7,1 | 0 | 4,707 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,448 | 88,577 | SH | DFND | 6 | 0 | 88,577 | 0 | |
NUCOR CORP | COM | 670346105 | 29,202 | 459,293 | SH | DFND | 1 | 0 | 404,401 | 54,892 | |
NUCOR CORP | COM | 670346105 | 248 | 3,908 | SH | DFND | 2 | 0 | 3,908 | 0 | |
NUCOR CORP | COM | 670346105 | 586 | 9,211 | SH | DFND | 3 | 0 | 9,211 | 0 | |
NUCOR CORP | COM | 670346105 | 32 | 505 | SH | DFND | 8 | 0 | 505 | 0 | |
NUCOR CORP | COM | 670346105 | 1,218 | 19,160 | SH | DFND | 5 | 0 | 0 | 19,160 | |
NUCOR CORP | COM | 670346105 | 5,982 | 94,086 | SH | DFND | 7,1 | 0 | 94,086 | 0 | |
NUCOR CORP | COM | 670346105 | 570 | 8,972 | SH | DFND | 6 | 0 | 4,405 | 4,567 | |
NUTANIX INC | CL A | 67059N108 | 32,106 | 910,023 | SH | DFND | 1 | 0 | 762,843 | 147,180 | |
NUTANIX INC | CL A | 67059N108 | 195 | 5,526 | SH | DFND | 8 | 0 | 5,526 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,042 | 142,907 | SH | DFND | 7,1 | 0 | 142,907 | 0 | |
NUTANIX INC | CL A | 67059N108 | 474 | 13,448 | SH | DFND | 6 | 0 | 0 | 13,448 | |
NVIDIA CORP | COM | 67066G104 | 727,926 | 3,761,893 | SH | DFND | 1 | 0 | 2,617,344 | 1,144,549 | |
NVIDIA CORP | COM | 67066G104 | 1,077 | 180 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 37,024 | 191,341 | SH | DFND | 2 | 0 | 137,385 | 53,956 | |
NVIDIA CORP | COM | 67066G104 | 6,334 | 32,735 | SH | DFND | 3 | 0 | 32,735 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,538 | 33,787 | SH | DFND | 8 | 0 | 27,884 | 5,903 | |
NVIDIA CORP | COM | 67066G104 | 65,526 | 338,635 | SH | DFND | 4 | 0 | 338,635 | 0 | |
NVIDIA CORP | COM | 67066G104 | 25,321 | 130,856 | SH | DFND | 5 | 0 | 17,871 | 112,985 | |
NVIDIA CORP | COM | 67066G104 | 66,354 | 342,916 | SH | DFND | 7,1 | 0 | 342,916 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,424 | 405 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 22,836 | 118,017 | SH | DFND | 6 | 0 | 64,246 | 53,771 | |
NUTRI SYS INC NEW | COM | 67069D108 | 14,294 | 271,758 | SH | DFND | 1 | 0 | 271,758 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 119 | 2,254 | SH | DFND | 7,1 | 0 | 2,254 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,822 | 75,208 | SH | DFND | 1 | 0 | 75,208 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,772 | 196,948 | SH | DFND | 7,1 | 0 | 196,948 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 114,849 | 3,489,787 | SH | DFND | 1 | 0 | 768,178 | 2,721,609 | |
OGE ENERGY CORP | COM | 670837103 | 10,305 | 313,116 | SH | DFND | 7,1 | 0 | 313,116 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 227,330 | 945,081 | SH | DFND | 1 | 0 | 492,889 | 452,192 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19,897 | 82,717 | SH | DFND | 2 | 0 | 14,166 | 68,551 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,286 | 59,393 | SH | DFND | 7,1 | 0 | 59,393 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,932 | 8,032 | SH | DFND | 6 | 0 | 5,254 | 2,778 | |
OFG BANCORP | COM | 67103X102 | 621 | 66,048 | SH | DFND | 1 | 0 | 66,048 | 0 | |
OFG BANCORP | COM | 67103X102 | 16 | 1,685 | SH | DFND | 7,1 | 0 | 1,685 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 9,947 | 570,364 | SH | DFND | 1 | 0 | 570,364 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 16,361 | 1,945,467 | SH | DFND | 1 | 0 | 1,699,081 | 246,386 | |
OASIS PETE INC NEW | COM | 674215108 | 6,168 | 733,433 | SH | DFND | 7,1 | 0 | 733,433 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 530 | 63,066 | SH | DFND | 6 | 0 | 0 | 63,066 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 299 | 240,513 | SH | DFND | 1 | 0 | 240,513 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 905,814 | 12,297,228 | SH | DFND | 1 | 0 | 2,483,837 | 9,813,391 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 716 | 9,727 | SH | DFND | 2 | 0 | 0 | 9,727 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 71 | 963 | SH | DFND | 5 | 0 | 963 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,951 | 365,879 | SH | DFND | 7,1 | 0 | 365,879 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 340 | 4,613 | SH | DFND | 6 | 0 | 2,844 | 1,769 | |
OCEANEERING INTL INC | COM | 675232102 | 1,580 | 74,760 | SH | DFND | 1 | 0 | 72,390 | 2,370 | |
OCEANEERING INTL INC | COM | 675232102 | 330 | 15,596 | SH | DFND | 7,1 | 0 | 15,596 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 22,040 | 839,600 | SH | DFND | 1 | 0 | 441,104 | 398,496 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,530 | 96,382 | SH | DFND | 2 | 0 | 0 | 96,382 | |
OCEANFIRST FINL CORP | COM | 675234108 | 633 | 24,101 | SH | DFND | 8 | 0 | 24,101 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 17,776 | 677,165 | SH | DFND | 7,1 | 0 | 677,165 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 659 | 25,122 | SH | DFND | 6 | 0 | 10,415 | 14,707 | |
OCLARO INC | COM NEW | 67555N206 | 33,479 | 4,967,234 | SH | DFND | 1 | 0 | 1,555,418 | 3,411,816 | |
OCLARO INC | COM NEW | 67555N206 | 85 | 1,229 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 54 | 7,971 | SH | DFND | 8 | 0 | 7,971 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,119 | 314,409 | SH | DFND | 7,1 | 0 | 314,409 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 191 | 2,765 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 1,227 | 182,029 | SH | DFND | 6 | 0 | 15,523 | 166,506 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,620 | 1,038,126 | SH | DFND | 1 | 0 | 1,038,126 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 56 | 12,592 | SH | DFND | 8 | 0 | 0 | 12,592 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 876 | 196,810 | SH | DFND | 7,1 | 0 | 196,810 | 0 | |
OKTA INC | CL A | 679295105 | 48,425 | 1,890,869 | SH | DFND | 1 | 0 | 1,405,961 | 484,908 | |
OKTA INC | CL A | 679295105 | 968 | 37,809 | SH | DFND | 2 | 0 | 37,809 | 0 | |
OKTA INC | CL A | 679295105 | 4,281 | 167,163 | SH | DFND | 7,1 | 0 | 167,163 | 0 | |
OKTA INC | CL A | 679295105 | 506 | 19,775 | SH | DFND | 6 | 0 | 0 | 19,775 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 39,638 | 301,314 | SH | DFND | 1 | 0 | 214,778 | 86,536 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,295 | 63,057 | SH | DFND | 2 | 0 | 0 | 63,057 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 59,924 | 455,522 | SH | DFND | 4 | 0 | 455,522 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,742 | 66,454 | SH | DFND | 5 | 0 | 0 | 66,454 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,403 | 33,472 | SH | DFND | 7,1 | 0 | 33,472 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,637 | 50,456 | SH | DFND | 6 | 0 | 15,391 | 35,065 | |
OLD POINT FINL CORP | COM | 680194107 | 6,725 | 226,039 | SH | DFND | 1 | 0 | 226,039 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 82 | 3,823 | SH | DFND | 1 | 0 | 3,823 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 70 | 3,267 | SH | DFND | 2 | 0 | 0 | 3,267 | |
OLD REP INTL CORP | COM | 680223104 | 5,677 | 265,535 | SH | DFND | 5 | 0 | 0 | 265,535 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 20,926 | 1,533,060 | SH | DFND | 1 | 0 | 1,533,060 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,610 | 67,790 | SH | DFND | 1 | 0 | 67,790 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 818 | 15,361 | SH | DFND | 7,1 | 0 | 15,361 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 318 | 4,366 | SH | DFND | 1 | 0 | 4,366 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 33 | 456 | SH | DFND | 7,1 | 0 | 456 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,101 | 76,307 | SH | DFND | 1 | 0 | 3,169 | 73,138 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 34,799 | 3,479,891 | SH | DFND | 1 | 0 | 2,715,253 | 764,638 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 8,019 | 801,853 | SH | DFND | 7,1 | 0 | 801,853 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,024 | 102,417 | SH | DFND | 6 | 0 | 0 | 102,417 | |
OMNICELL INC | COM | 68213N109 | 36,435 | 751,229 | SH | DFND | 1 | 0 | 680,294 | 70,935 | |
ON ASSIGNMENT INC | COM | 682159108 | 40,016 | 622,623 | SH | DFND | 1 | 0 | 555,790 | 66,833 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,028 | 144,592 | SH | DFND | 1 | 0 | 144,592 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,469 | 20,058 | SH | DFND | 1 | 0 | 20,058 | 0 | |
ONE GAS INC | COM | 68235P108 | 270 | 3,687 | SH | DFND | 7,1 | 0 | 3,687 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 278 | 25,972 | SH | DFND | 1 | 0 | 25,972 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17,596 | 329,200 | SH | DFND | 1 | 0 | 308,521 | 20,679 | |
ONEOK INC NEW | COM | 682680103 | 128 | 2,391 | SH | DFND | 3 | 0 | 2,391 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,778 | 70,689 | SH | DFND | 7,1 | 0 | 70,689 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,396 | 26,127 | SH | DFND | 6 | 0 | 22,974 | 3,153 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 95,188 | 3,662,478 | SH | DFND | 1 | 0 | 3,613,670 | 48,808 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 200 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,894 | 188,307 | SH | DFND | 7,1 | 0 | 188,307 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,009 | 77,300 | SH | DFND | 6 | 0 | 67,600 | 9,700 | |
ORACLE CORP | COM | 68389X105 | 131,265 | 2,776,336 | SH | DFND | 1 | 0 | 310,264 | 2,466,072 | |
ORACLE CORP | COM | 68389X105 | 12,085 | 255,604 | SH | DFND | 2 | 0 | 255,604 | 0 | |
ORACLE CORP | COM | 68389X105 | 166 | 3,507 | SH | DFND | 8 | 0 | 3,507 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,422 | 241,591 | SH | DFND | 7,1 | 0 | 241,591 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 13,865 | 507,872 | SH | DFND | 1 | 0 | 507,872 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 54,439 | 2,886,461 | SH | DFND | 1 | 0 | 2,703,338 | 183,123 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,660 | 88,033 | SH | DFND | 2 | 0 | 11,100 | 76,933 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 106 | 5,600 | SH | DFND | 8 | 0 | 5,600 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 219 | 11,606 | SH | DFND | 5 | 0 | 0 | 11,606 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,748 | 251,766 | SH | DFND | 7,1 | 0 | 251,766 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 807 | 42,800 | SH | DFND | 6 | 0 | 4,200 | 38,600 | |
ORBCOMM INC | COM | 68555P100 | 33,257 | 3,266,908 | SH | DFND | 1 | 0 | 2,635,341 | 631,567 | |
ORBCOMM INC | COM | 68555P100 | 393 | 38,637 | SH | DFND | 8 | 0 | 38,637 | 0 | |
ORBCOMM INC | COM | 68555P100 | 7,252 | 712,398 | SH | DFND | 7,1 | 0 | 712,398 | 0 | |
ORBCOMM INC | COM | 68555P100 | 978 | 96,033 | SH | DFND | 6 | 0 | 0 | 96,033 | |
ORBITAL ATK INC | COM | 68557N103 | 1,376 | 10,463 | SH | DFND | 1 | 0 | 10,463 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 4,619 | 35,127 | SH | DFND | 7,1 | 0 | 35,127 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,292 | 27,030 | SH | DFND | 1 | 0 | 0 | 27,030 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,508 | 99,319 | SH | DFND | 1 | 0 | 99,319 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,051 | 315,345 | SH | DFND | 7,1 | 0 | 315,345 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,842 | 42,271 | SH | DFND | 1 | 0 | 42,271 | 0 | |
OSHKOSH CORP | COM | 688239201 | 768 | 8,451 | SH | DFND | 7,1 | 0 | 8,451 | 0 | |
OTONOMY INC | COM | 68906L105 | 17,841 | 3,214,598 | SH | DFND | 1 | 0 | 2,984,782 | 229,816 | |
OTONOMY INC | COM | 68906L105 | 15 | 2,697 | SH | DFND | 3 | 0 | 2,697 | 0 | |
OTONOMY INC | COM | 68906L105 | 100 | 18,108 | SH | DFND | 8 | 0 | 0 | 18,108 | |
OTONOMY INC | COM | 68906L105 | 496 | 89,282 | SH | DFND | 5 | 0 | 0 | 89,282 | |
OTONOMY INC | COM | 68906L105 | 2,930 | 527,914 | SH | DFND | 7,1 | 0 | 527,914 | 0 | |
OTONOMY INC | COM | 68906L105 | 424 | 76,319 | SH | DFND | 6 | 0 | 27,176 | 49,143 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 56,341 | 2,428,480 | SH | DFND | 1 | 0 | 1,316,390 | 1,112,090 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 469 | 20,222 | SH | DFND | 8 | 0 | 20,222 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11,684 | 503,636 | SH | DFND | 7,1 | 0 | 503,636 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,486 | 193,376 | SH | DFND | 6 | 0 | 39,311 | 154,065 | |
OWENS CORNING NEW | COM | 690742101 | 2,460 | 26,754 | SH | DFND | 1 | 0 | 26,754 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 95 | 1,036 | SH | DFND | 8 | 0 | 1,036 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,694 | 76,400 | SH | DFND | 1 | 0 | 76,400 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,247 | 101,346 | SH | DFND | 7,1 | 0 | 101,346 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 735 | 33,171 | SH | DFND | 6 | 0 | 0 | 33,171 | |
OXFORD INDS INC | COM | 691497309 | 56,082 | 745,868 | SH | DFND | 1 | 0 | 705,623 | 40,245 | |
OXFORD INDS INC | COM | 691497309 | 350 | 4,655 | SH | DFND | 7,1 | 0 | 4,655 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6,090 | 171,795 | SH | DFND | 1 | 0 | 171,795 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,772 | 78,191 | SH | DFND | 7,1 | 0 | 78,191 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 2,757 | 144,748 | SH | DFND | 1 | 0 | 144,748 | 0 | |
PC-TEL INC | COM | 69325Q105 | 6,254 | 848,520 | SH | DFND | 7,1 | 0 | 848,520 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 46,413 | 900,527 | SH | DFND | 1 | 0 | 829,569 | 70,958 | |
PDC ENERGY INC | COM | 69327R101 | 4,838 | 93,864 | SH | DFND | 2 | 0 | 93,864 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 123 | 2,389 | SH | DFND | 3 | 0 | 2,389 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 204 | 3,958 | SH | DFND | 8 | 0 | 2,535 | 1,423 | |
PDC ENERGY INC | COM | 69327R101 | 3,721 | 72,191 | SH | DFND | 4 | 0 | 72,191 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,801 | 93,159 | SH | DFND | 7,1 | 0 | 93,159 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,827 | 54,855 | SH | DFND | 6 | 0 | 28,518 | 26,337 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,902 | 1,955,000 | PRN | DFND | 1 | 0 | 1,655,000 | 300,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 231 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 10,264 | 10,547,000 | PRN | DFND | 7,1 | 0 | 10,547,000 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 934 | 960,000 | PRN | DFND | 6 | 0 | 960,000 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,980 | 1,452,663 | SH | DFND | 1 | 0 | 1,452,663 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 18 | 6,470 | SH | DFND | 7,1 | 0 | 6,470 | 0 | |
PG&E CORP | COM | 69331C108 | 82,321 | 1,836,302 | SH | DFND | 1 | 0 | 1,453,049 | 383,253 | |
PG&E CORP | COM | 69331C108 | 1,741 | 38,828 | SH | DFND | 2 | 0 | 38,828 | 0 | |
PG&E CORP | COM | 69331C108 | 4,442 | 99,087 | SH | DFND | 3 | 0 | 99,087 | 0 | |
PG&E CORP | COM | 69331C108 | 9,394 | 209,542 | SH | DFND | 5 | 0 | 0 | 209,542 | |
PG&E CORP | COM | 69331C108 | 16,482 | 367,650 | SH | DFND | 7,1 | 0 | 367,650 | 0 | |
PG&E CORP | COM | 69331C108 | 3,240 | 72,264 | SH | DFND | 6 | 0 | 62,845 | 9,419 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,317 | 256,187 | SH | DFND | 1 | 0 | 176,213 | 79,974 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,937 | 114,974 | SH | DFND | 7,1 | 0 | 114,974 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 139 | 8,252 | SH | DFND | 6 | 0 | 0 | 8,252 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,690,398 | 32,506,744 | SH | DFND | 1 | 0 | 12,611,159 | 19,895,585 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,838 | 345,405 | SH | DFND | 2 | 0 | 233,684 | 111,721 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,458 | 120,993 | SH | DFND | 3 | 0 | 120,993 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,342 | 57,815 | SH | DFND | 8 | 0 | 6,262 | 51,553 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,712 | 219,783 | SH | DFND | 4 | 0 | 219,783 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,498 | 190,572 | SH | DFND | 5 | 0 | 6,615 | 183,957 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,179 | 451,720 | SH | DFND | 7,1 | 0 | 451,720 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81,010 | 561,440 | SH | DFND | 6 | 0 | 213,270 | 348,170 | |
PNM RES INC | COM | 69349H107 | 19,311 | 477,406 | SH | DFND | 1 | 0 | 322,292 | 155,114 | |
PNM RES INC | COM | 69349H107 | 12,634 | 312,342 | SH | DFND | 7,1 | 0 | 312,342 | 0 | |
PNM RES INC | COM | 69349H107 | 984 | 24,330 | SH | DFND | 6 | 0 | 0 | 24,330 | |
PPG INDS INC | COM | 693506107 | 550,614 | 4,713,357 | SH | DFND | 1 | 0 | 2,866,538 | 1,846,819 | |
PPG INDS INC | COM | 693506107 | 40,079 | 343,082 | SH | DFND | 2 | 0 | 156,249 | 186,833 | |
PPG INDS INC | COM | 693506107 | 6,336 | 54,241 | SH | DFND | 3 | 0 | 54,241 | 0 | |
PPG INDS INC | COM | 693506107 | 747 | 6,393 | SH | DFND | 8 | 0 | 4,185 | 2,208 | |
PPG INDS INC | COM | 693506107 | 103,248 | 883,821 | SH | DFND | 4 | 0 | 883,821 | 0 | |
PPG INDS INC | COM | 693506107 | 20,472 | 175,242 | SH | DFND | 5 | 0 | 523 | 174,719 | |
PPG INDS INC | COM | 693506107 | 20,298 | 173,754 | SH | DFND | 7,1 | 0 | 173,754 | 0 | |
PPG INDS INC | COM | 693506107 | 26,211 | 224,367 | SH | DFND | 6 | 0 | 70,623 | 153,744 | |
PPL CORP | COM | 69351T106 | 4,539 | 146,650 | SH | DFND | 1 | 0 | 146,650 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 126,262 | 1,386,431 | SH | DFND | 1 | 0 | 680,954 | 705,477 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 456 | 5,003 | SH | DFND | 8 | 0 | 5,003 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,997 | 120,756 | SH | DFND | 7,1 | 0 | 120,756 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,028 | 11,291 | SH | DFND | 6 | 0 | 0 | 11,291 | |
PRA GROUP INC | COM | 69354N106 | 23,192 | 698,568 | SH | DFND | 1 | 0 | 691,609 | 6,959 | |
PRA GROUP INC | COM | 69354N106 | 8,802 | 265,118 | SH | DFND | 7,1 | 0 | 265,118 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,741 | 112,685 | SH | DFND | 6 | 0 | 5,422 | 107,263 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 14,459 | 2,036,415 | SH | DFND | 7,1 | 0 | 2,036,415 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 115,877 | 926,346 | SH | DFND | 1 | 0 | 488,815 | 437,531 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,968 | 79,683 | SH | DFND | 2 | 0 | 79,683 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 279 | 2,232 | SH | DFND | 5 | 0 | 2,232 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 14,383 | 114,981 | SH | DFND | 7,1 | 0 | 114,981 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,106 | 8,840 | SH | DFND | 6 | 0 | 0 | 8,840 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 12,490 | 748,796 | SH | DFND | 1 | 0 | 721,870 | 26,926 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,059 | 63,479 | SH | DFND | 5 | 0 | 0 | 63,479 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 309 | 18,540 | SH | DFND | 7,1 | 0 | 18,540 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 143 | 8,552 | SH | DFND | 6 | 0 | 0 | 8,552 | |
PTC INC | COM | 69370C100 | 51,259 | 843,487 | SH | DFND | 1 | 0 | 748,933 | 94,554 | |
PTC INC | COM | 69370C100 | 843 | 13,876 | SH | DFND | 7,1 | 0 | 13,876 | 0 | |
PACCAR INC | COM | 693718108 | 184,974 | 2,602,329 | SH | DFND | 1 | 0 | 2,051,657 | 550,672 | |
PACCAR INC | COM | 693718108 | 2,715 | 38,199 | SH | DFND | 2 | 0 | 38,199 | 0 | |
PACCAR INC | COM | 693718108 | 2,815 | 39,610 | SH | DFND | 3 | 0 | 39,610 | 0 | |
PACCAR INC | COM | 693718108 | 47 | 663 | SH | DFND | 8 | 0 | 427 | 236 | |
PACCAR INC | COM | 693718108 | 777 | 10,933 | SH | DFND | 4 | 0 | 10,933 | 0 | |
PACCAR INC | COM | 693718108 | 6,267 | 88,173 | SH | DFND | 5 | 0 | 0 | 88,173 | |
PACCAR INC | COM | 693718108 | 21,899 | 308,083 | SH | DFND | 7,1 | 0 | 308,083 | 0 | |
PACCAR INC | COM | 693718108 | 5,824 | 81,935 | SH | DFND | 6 | 0 | 35,726 | 46,209 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 37,610 | 940,244 | SH | DFND | 1 | 0 | 816,124 | 124,120 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 13,135 | 328,374 | SH | DFND | 7,1 | 0 | 328,374 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,331 | 108,266 | SH | DFND | 6 | 0 | 11,909 | 96,357 | |
PACKAGING CORP AMER | COM | 695156109 | 505,286 | 4,191,503 | SH | DFND | 1 | 0 | 3,435,106 | 756,397 | |
PACKAGING CORP AMER | COM | 695156109 | 2,791 | 23,149 | SH | DFND | 2 | 0 | 10,944 | 12,205 | |
PACKAGING CORP AMER | COM | 695156109 | 729 | 6,048 | SH | DFND | 3 | 0 | 6,048 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,220 | 18,418 | SH | DFND | 5 | 0 | 0 | 18,418 | |
PACKAGING CORP AMER | COM | 695156109 | 50,217 | 416,568 | SH | DFND | 7,1 | 0 | 416,568 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 38,458 | 319,019 | SH | DFND | 6 | 0 | 79,689 | 239,330 | |
PACWEST BANCORP DEL | COM | 695263103 | 11,571 | 229,588 | SH | DFND | 1 | 0 | 229,588 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 599 | 11,890 | SH | DFND | 7,1 | 0 | 11,890 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 248 | 1,711 | SH | DFND | 1 | 0 | 1,711 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 22,011 | 327,160 | SH | DFND | 1 | 0 | 299,399 | 27,761 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,882 | 57,702 | SH | DFND | 8 | 0 | 57,702 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 29,610 | 440,099 | SH | DFND | 7,1 | 0 | 440,099 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,048 | 60,161 | SH | DFND | 6 | 0 | 0 | 60,161 | |
PANDORA MEDIA INC | COM | 698354107 | 942 | 195,425 | SH | DFND | 1 | 0 | 195,425 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,147 | 652,822 | SH | DFND | 7,1 | 0 | 652,822 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 73,359 | 1,307,417 | SH | DFND | 1 | 0 | 789,135 | 518,282 | |
PAPA JOHNS INTL INC | COM | 698813102 | 13,173 | 234,765 | SH | DFND | 7,1 | 0 | 234,765 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,058 | 54,503 | SH | DFND | 6 | 0 | 1,723 | 52,780 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 9,514 | 1,017,503 | SH | DFND | 7,1 | 0 | 1,017,503 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 962 | 49,872 | SH | DFND | 1 | 0 | 49,872 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 10 | 494 | SH | DFND | 7,1 | 0 | 494 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 125,471 | 4,364,223 | SH | DFND | 1 | 0 | 3,369,992 | 994,231 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 79 | 2,758 | SH | DFND | 2 | 0 | 0 | 2,758 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,996 | 139,008 | SH | DFND | 5 | 0 | 0 | 139,008 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,168 | 144,964 | SH | DFND | 7,1 | 0 | 144,964 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 12,486 | 434,311 | SH | DFND | 6 | 0 | 299,066 | 135,245 | |
PARKER HANNIFIN CORP | COM | 701094104 | 85,583 | 428,817 | SH | DFND | 1 | 0 | 38,363 | 390,454 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,358 | 46,887 | SH | DFND | 2 | 0 | 42,081 | 4,806 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,874 | 29,433 | SH | DFND | 7,1 | 0 | 29,433 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 63,918 | 2,171,121 | SH | DFND | 1 | 0 | 291,058 | 1,880,063 | |
PARSLEY ENERGY INC | CL A | 701877102 | 135 | 4,592 | SH | DFND | 2 | 0 | 4,592 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 293 | 9,952 | SH | DFND | 3 | 0 | 9,952 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 738 | 25,076 | SH | DFND | 5 | 0 | 0 | 25,076 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,594 | 291,915 | SH | DFND | 7,1 | 0 | 291,915 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 43 | 1,445 | SH | DFND | 6 | 0 | 0 | 1,445 | |
PATRICK INDS INC | COM | 703343103 | 444 | 6,390 | SH | DFND | 1 | 0 | 6,390 | 0 | |
PATRICK INDS INC | COM | 703343103 | 10 | 151 | SH | DFND | 7,1 | 0 | 151 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 68,938 | 3,207,922 | SH | DFND | 1 | 0 | 1,319,139 | 1,888,783 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13,006 | 605,201 | SH | DFND | 7,1 | 0 | 605,201 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,707 | 219,055 | SH | DFND | 6 | 0 | 76,827 | 142,228 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 10 | 10,000 | PRN | DFND | 1 | 0 | 10,000 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 254 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 122,596 | 5,327,956 | SH | DFND | 1 | 0 | 643,521 | 4,684,435 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,718 | 161,578 | SH | DFND | 2 | 0 | 161,578 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 187 | 8,136 | SH | DFND | 8 | 0 | 5,304 | 2,832 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,332 | 144,821 | SH | DFND | 4 | 0 | 144,821 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10,263 | 446,032 | SH | DFND | 7,1 | 0 | 446,032 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,278 | 55,538 | SH | DFND | 6 | 0 | 16,315 | 39,223 | |
PAYCHEX INC | COM | 704326107 | 670 | 9,835 | SH | DFND | 1 | 0 | 9,835 | 0 | |
PAYCHEX INC | COM | 704326107 | 35 | 520 | SH | DFND | 7,1 | 0 | 520 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,289 | 28,501 | SH | DFND | 1 | 0 | 28,501 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 35,728 | 757,587 | SH | DFND | 1 | 0 | 688,117 | 69,470 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,799 | 101,755 | SH | DFND | 7,1 | 0 | 101,755 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 975 | 20,681 | SH | DFND | 6 | 0 | 0 | 20,681 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 833,166 | 11,317,111 | SH | DFND | 1 | 0 | 6,923,268 | 4,393,843 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 485 | 222 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,316 | 669,870 | SH | DFND | 2 | 0 | 398,495 | 271,375 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,683 | 77,188 | SH | DFND | 3 | 0 | 77,188 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,789 | 173,719 | SH | DFND | 8 | 0 | 68,841 | 104,878 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,360 | 330,886 | SH | DFND | 4 | 0 | 330,886 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,248 | 220,705 | SH | DFND | 5 | 0 | 23,845 | 196,860 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45,475 | 617,703 | SH | DFND | 7,1 | 0 | 617,703 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,093 | 500 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,106 | 286,682 | SH | DFND | 6 | 0 | 180,735 | 105,947 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 16,264 | 464,433 | SH | DFND | 1 | 0 | 266,656 | 197,777 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,655 | 75,800 | SH | DFND | 2 | 0 | 0 | 75,800 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 623 | 17,800 | SH | DFND | 8 | 0 | 17,800 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 14,228 | 406,283 | SH | DFND | 7,1 | 0 | 406,283 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,245 | 60,391 | SH | DFND | 1 | 0 | 23,251 | 37,140 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 19 | 504 | SH | DFND | 7,1 | 0 | 504 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 24,249 | 514,296 | SH | DFND | 1 | 0 | 448,738 | 65,558 | |
PEGASYSTEMS INC | COM | 705573103 | 3,547 | 75,229 | SH | DFND | 7,1 | 0 | 75,229 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 576 | 12,212 | SH | DFND | 6 | 0 | 0 | 12,212 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,728 | 158,235 | SH | DFND | 1 | 0 | 141,626 | 16,609 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,051 | 56,486 | SH | DFND | 7,1 | 0 | 56,486 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 286 | 7,900 | SH | DFND | 6 | 0 | 0 | 7,900 | |
PENN NATL GAMING INC | COM | 707569109 | 2,135 | 68,133 | SH | DFND | 1 | 0 | 68,133 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 57 | 1,821 | SH | DFND | 7,1 | 0 | 1,821 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 231 | 5,918 | SH | DFND | 1 | 0 | 5,918 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,664 | 240,813 | SH | DFND | 1 | 0 | 240,813 | 0 | |
PENUMBRA INC | COM | 70975L107 | 14,844 | 157,747 | SH | DFND | 1 | 0 | 125,862 | 31,885 | |
PENUMBRA INC | COM | 70975L107 | 143 | 1,520 | SH | DFND | 8 | 0 | 1,520 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,597 | 38,228 | SH | DFND | 7,1 | 0 | 38,228 | 0 | |
PENUMBRA INC | COM | 70975L107 | 378 | 4,015 | SH | DFND | 6 | 0 | 0 | 4,015 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,606 | 406,724 | SH | DFND | 1 | 0 | 403,251 | 3,473 | |
PEPSICO INC | COM | 713448108 | 3,428,129 | 28,586,801 | SH | DFND | 1 | 0 | 7,093,085 | 21,493,716 | |
PEPSICO INC | COM | 713448108 | 35,210 | 293,616 | SH | DFND | 2 | 0 | 245,090 | 48,526 | |
PEPSICO INC | COM | 713448108 | 18,797 | 156,742 | SH | DFND | 3 | 0 | 156,742 | 0 | |
PEPSICO INC | COM | 713448108 | 1,842 | 15,364 | SH | DFND | 8 | 0 | 11,774 | 3,590 | |
PEPSICO INC | COM | 713448108 | 17,749 | 148,005 | SH | DFND | 4 | 0 | 148,005 | 0 | |
PEPSICO INC | COM | 713448108 | 21,832 | 182,051 | SH | DFND | 5 | 0 | 2,565 | 179,486 | |
PEPSICO INC | COM | 713448108 | 37,574 | 313,329 | SH | DFND | 7,1 | 0 | 313,329 | 0 | |
PEPSICO INC | COM | 713448108 | 38,574 | 321,661 | SH | DFND | 6 | 0 | 91,440 | 230,221 | |
PERFICIENT INC | COM | 71375U101 | 12,447 | 652,704 | SH | DFND | 1 | 0 | 174,165 | 478,539 | |
PERFICIENT INC | COM | 71375U101 | 3,385 | 177,480 | SH | DFND | 2 | 0 | 0 | 177,480 | |
PERFICIENT INC | COM | 71375U101 | 827 | 43,346 | SH | DFND | 8 | 0 | 43,346 | 0 | |
PERFICIENT INC | COM | 71375U101 | 18,135 | 950,954 | SH | DFND | 7,1 | 0 | 950,954 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 159,237 | 4,810,794 | SH | DFND | 1 | 0 | 2,908,781 | 1,902,013 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,608 | 78,802 | SH | DFND | 2 | 0 | 0 | 78,802 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 26,945 | 814,043 | SH | DFND | 7,1 | 0 | 814,043 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,599 | 169,164 | SH | DFND | 6 | 0 | 7,586 | 161,578 | |
PETMED EXPRESS INC | COM | 716382106 | 3,457 | 75,971 | SH | DFND | 1 | 0 | 75,971 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 78 | 1,704 | SH | DFND | 7,1 | 0 | 1,704 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 115,894 | 11,262,826 | SH | DFND | 1 | 0 | 4,404,330 | 6,858,496 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 430 | 41,799 | SH | DFND | 2 | 0 | 41,799 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,225 | 313,377 | SH | DFND | 8 | 0 | 313,377 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31,636 | 3,074,468 | SH | DFND | 7,1 | 0 | 3,074,468 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,414 | 331,759 | SH | DFND | 6 | 0 | 0 | 331,759 | |
PFIZER INC | COM | 717081103 | 2,468,962 | 68,165,709 | SH | DFND | 1 | 0 | 16,242,947 | 51,922,762 | |
PFIZER INC | COM | 717081103 | 169 | 4,663 | SH | DFND | 2 | 0 | 0 | 4,663 | |
PFIZER INC | COM | 717081103 | 412 | 11,369 | SH | DFND | 8 | 0 | 11,369 | 0 | |
PFIZER INC | COM | 717081103 | 18,724 | 516,958 | SH | DFND | 5 | 0 | 0 | 516,958 | |
PFIZER INC | COM | 717081103 | 3,389 | 93,561 | SH | DFND | 7,1 | 0 | 93,561 | 0 | |
PFIZER INC | COM | 717081103 | 18,016 | 497,414 | SH | DFND | 6 | 0 | 19,455 | 477,959 | |
PFSWEB INC | COM NEW | 717098206 | 4,099 | 551,688 | SH | DFND | 1 | 0 | 157,388 | 394,300 | |
PFSWEB INC | COM NEW | 717098206 | 1,041 | 140,100 | SH | DFND | 2 | 0 | 0 | 140,100 | |
PFSWEB INC | COM NEW | 717098206 | 308 | 41,511 | SH | DFND | 8 | 0 | 41,511 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 14,328 | 1,928,419 | SH | DFND | 7,1 | 0 | 1,928,419 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,723,141 | 25,775,113 | SH | DFND | 1 | 0 | 6,430,374 | 19,344,739 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,522 | 109,060 | SH | DFND | 2 | 0 | 0 | 109,060 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,409 | 13,341 | SH | DFND | 3 | 0 | 13,341 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 848 | 8,028 | SH | DFND | 4 | 0 | 8,028 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 158 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,667 | 82,037 | SH | DFND | 7,1 | 0 | 82,037 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,401 | 249,895 | SH | DFND | 6 | 0 | 71,698 | 178,197 | |
PHILLIPS 66 | COM | 718546104 | 764,524 | 7,558,323 | SH | DFND | 1 | 0 | 1,348,828 | 6,209,495 | |
PHILLIPS 66 | COM | 718546104 | 111 | 1,095 | SH | DFND | 8 | 0 | 1,095 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40,606 | 401,445 | SH | DFND | 7,1 | 0 | 401,445 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,082 | 126,976 | SH | DFND | 1 | 0 | 126,976 | 0 | |
PHOTRONICS INC | COM | 719405102 | 15 | 1,724 | SH | DFND | 7,1 | 0 | 1,724 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8,046 | 447,229 | SH | DFND | 1 | 0 | 357,411 | 89,818 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,946 | 108,176 | SH | DFND | 7,1 | 0 | 108,176 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 202 | 11,219 | SH | DFND | 6 | 0 | 0 | 11,219 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,090 | 55,598 | SH | DFND | 1 | 0 | 55,598 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 69 | 3,533 | SH | DFND | 2 | 0 | 0 | 3,533 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 23 | 1,163 | SH | DFND | 7,1 | 0 | 1,163 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 203 | 49,118 | SH | DFND | 1 | 0 | 49,118 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 578 | 76,615 | SH | DFND | 1 | 0 | 76,615 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 8 | 1,073 | SH | DFND | 7,1 | 0 | 1,073 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 8,279 | 266,538 | SH | DFND | 1 | 0 | 265,327 | 1,211 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,109 | 100,110 | SH | DFND | 7,1 | 0 | 100,110 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 66,406 | 779,602 | SH | DFND | 1 | 0 | 778,987 | 615 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 92 | 1,076 | SH | DFND | 8 | 0 | 1,076 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,827 | 103,628 | SH | DFND | 7,1 | 0 | 103,628 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,005 | 11,804 | SH | DFND | 6 | 0 | 0 | 11,804 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,802 | 63,935 | SH | DFND | 1 | 0 | 60,162 | 3,773 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 184 | 3,099 | SH | DFND | 7,1 | 0 | 3,099 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 197 | 3,318 | SH | DFND | 6 | 0 | 0 | 3,318 | |
PIONEER NAT RES CO | COM | 723787107 | 916,208 | 5,300,595 | SH | DFND | 1 | 0 | 628,408 | 4,672,187 | |
PIONEER NAT RES CO | COM | 723787107 | 9,445 | 54,643 | SH | DFND | 2 | 0 | 54,643 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 328 | 1,899 | SH | DFND | 3 | 0 | 1,899 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 221 | 1,276 | SH | DFND | 8 | 0 | 844 | 432 | |
PIONEER NAT RES CO | COM | 723787107 | 1,037 | 5,999 | SH | DFND | 4 | 0 | 5,999 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 840 | 4,862 | SH | DFND | 5 | 0 | 700 | 4,162 | |
PIONEER NAT RES CO | COM | 723787107 | 57,310 | 331,558 | SH | DFND | 7,1 | 0 | 331,558 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,591 | 55,488 | SH | DFND | 6 | 0 | 32,039 | 23,449 | |
PITNEY BOWES INC | COM | 724479100 | 121 | 10,807 | SH | DFND | 1 | 0 | 10,807 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 654 | 58,501 | SH | DFND | 7,1 | 0 | 58,501 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,162 | 201,641 | SH | DFND | 1 | 0 | 201,641 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,663 | 349,118 | SH | DFND | 1 | 0 | 323,208 | 25,910 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,251 | 239,213 | SH | DFND | 7,1 | 0 | 239,213 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 122,427 | 3,535,298 | SH | DFND | 1 | 0 | 3,139,404 | 395,894 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,175 | 120,568 | SH | DFND | 2 | 0 | 0 | 120,568 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,037 | 318,709 | SH | DFND | 7,1 | 0 | 318,709 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 56,484 | 5,693,975 | SH | DFND | 1 | 0 | 5,693,975 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 3,680 | 177,357 | SH | DFND | 1 | 0 | 177,357 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,670 | 13,467 | SH | DFND | 1 | 0 | 13,467 | 0 | |
POLARIS INDS INC | COM | 731068102 | 198 | 1,596 | SH | DFND | 7,1 | 0 | 1,596 | 0 | |
POLYONE CORP | COM | 73179P106 | 131,122 | 3,014,310 | SH | DFND | 1 | 0 | 1,703,517 | 1,310,793 | |
POLYONE CORP | COM | 73179P106 | 13,878 | 319,030 | SH | DFND | 7,1 | 0 | 319,030 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,306 | 76,008 | SH | DFND | 6 | 0 | 4,856 | 71,152 | |
POPULAR INC | COM NEW | 733174700 | 6,669 | 187,924 | SH | DFND | 1 | 0 | 86,621 | 101,303 | |
POPULAR INC | COM NEW | 733174700 | 1,244 | 35,046 | SH | DFND | 7,1 | 0 | 35,046 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 249,013 | 5,115,299 | SH | DFND | 1 | 0 | 4,481,971 | 633,328 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,670 | 75,387 | SH | DFND | 2 | 0 | 51,770 | 23,617 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,596 | 53,330 | SH | DFND | 8 | 0 | 42,038 | 11,292 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,344 | 27,613 | SH | DFND | 4 | 0 | 27,613 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,887 | 182,559 | SH | DFND | 5 | 0 | 0 | 182,559 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 18,643 | 382,971 | SH | DFND | 7,1 | 0 | 382,971 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,612 | 156,369 | SH | DFND | 6 | 0 | 9,772 | 146,597 | |
POST HLDGS INC | COM | 737446104 | 432,113 | 5,453,909 | SH | DFND | 1 | 0 | 2,375,740 | 3,078,169 | |
POST HLDGS INC | COM | 737446104 | 32,121 | 405,420 | SH | DFND | 2 | 0 | 277,891 | 127,529 | |
POST HLDGS INC | COM | 737446104 | 448 | 5,654 | SH | DFND | 3 | 0 | 5,654 | 0 | |
POST HLDGS INC | COM | 737446104 | 674 | 8,504 | SH | DFND | 8 | 0 | 5,467 | 3,037 | |
POST HLDGS INC | COM | 737446104 | 89,704 | 1,132,192 | SH | DFND | 4 | 0 | 1,132,192 | 0 | |
POST HLDGS INC | COM | 737446104 | 10,942 | 138,098 | SH | DFND | 5 | 0 | 0 | 138,098 | |
POST HLDGS INC | COM | 737446104 | 29,366 | 370,647 | SH | DFND | 7,1 | 0 | 370,647 | 0 | |
POST HLDGS INC | COM | 737446104 | 18,711 | 236,166 | SH | DFND | 6 | 0 | 97,778 | 138,388 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,207 | 301,107 | SH | DFND | 1 | 0 | 270,158 | 30,949 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,901 | 238,209 | SH | DFND | 7,1 | 0 | 238,209 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 65,662 | 1,315,866 | SH | DFND | 1 | 0 | 1,206,671 | 109,195 | |
POTLATCH CORP NEW | COM | 737630103 | 1,693 | 33,931 | SH | DFND | 2 | 0 | 33,931 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 13,788 | 276,308 | SH | DFND | 7,1 | 0 | 276,308 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 5,567 | 111,555 | SH | DFND | 6 | 0 | 64,498 | 47,057 | |
POWER INTEGRATIONS INC | COM | 739276103 | 33,965 | 461,795 | SH | DFND | 1 | 0 | 0 | 461,795 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,938 | 2,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 388 | 3,564 | SH | Put | DFND | 1 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,492 | 22,083 | SH | Put | DFND | 1 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,361 | 4,950 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 7,642 | 318,019 | SH | DFND | 1 | 0 | 318,019 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 42,862 | 1,860,334 | SH | DFND | 1 | 0 | 1,860,334 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 20,052 | 870,304 | SH | DFND | 7,1 | 0 | 870,304 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,299 | 230,000 | SH | DFND | 6 | 0 | 0 | 230,000 | |
PRAXAIR INC | COM | 74005P104 | 1,140,235 | 7,371,572 | SH | DFND | 1 | 0 | 2,309,877 | 5,061,695 | |
PRAXAIR INC | COM | 74005P104 | 12,130 | 78,421 | SH | DFND | 2 | 0 | 78,421 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,262 | 14,623 | SH | DFND | 3 | 0 | 14,623 | 0 | |
PRAXAIR INC | COM | 74005P104 | 343 | 2,220 | SH | DFND | 8 | 0 | 1,440 | 780 | |
PRAXAIR INC | COM | 74005P104 | 5,720 | 36,982 | SH | DFND | 4 | 0 | 36,982 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,776 | 30,874 | SH | DFND | 5 | 0 | 210 | 30,664 | |
PRAXAIR INC | COM | 74005P104 | 10,468 | 67,675 | SH | DFND | 7,1 | 0 | 67,675 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,083 | 32,859 | SH | DFND | 6 | 0 | 15,775 | 17,084 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,121 | 87,127 | SH | DFND | 1 | 0 | 87,127 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 11,364 | 561,196 | SH | DFND | 1 | 0 | 381,883 | 179,313 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4,265 | 210,632 | SH | DFND | 7,1 | 0 | 210,632 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 396 | 19,557 | SH | DFND | 6 | 0 | 0 | 19,557 | |
PRESIDIO INC | COM | 74102M103 | 1,852 | 96,604 | SH | DFND | 1 | 0 | 20,185 | 76,419 | |
PRESIDIO INC | COM | 74102M103 | 525 | 27,400 | SH | DFND | 2 | 0 | 0 | 27,400 | |
PRESIDIO INC | COM | 74102M103 | 146 | 7,629 | SH | DFND | 8 | 0 | 7,629 | 0 | |
PRESIDIO INC | COM | 74102M103 | 2,905 | 151,552 | SH | DFND | 7,1 | 0 | 151,552 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 778 | 7,413 | SH | DFND | 1 | 0 | 7,413 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,039 | 9,904 | SH | DFND | 7,1 | 0 | 9,904 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 700,693 | 403,221 | SH | DFND | 1 | 0 | 270,675 | 132,546 | |
PRICELINE GRP INC | COM NEW | 741503403 | 36,286 | 20,881 | SH | DFND | 2 | 0 | 8,574 | 12,307 | |
PRICELINE GRP INC | COM NEW | 741503403 | 308 | 177 | SH | DFND | 3 | 0 | 177 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,384 | 4,249 | SH | DFND | 8 | 0 | 1,382 | 2,867 | |
PRICELINE GRP INC | COM NEW | 741503403 | 79,908 | 45,984 | SH | DFND | 4 | 0 | 45,984 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,524 | 7,207 | SH | DFND | 5 | 0 | 295 | 6,912 | |
PRICELINE GRP INC | COM NEW | 741503403 | 30,702 | 17,668 | SH | DFND | 7,1 | 0 | 17,668 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,951 | 10,330 | SH | DFND | 6 | 0 | 5,402 | 4,928 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 328 | 179,000 | PRN | DFND | 1 | 0 | 0 | 179,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 367 | 200,000 | PRN | DFND | 7,1 | 0 | 200,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 320 | 232,000 | PRN | DFND | 1 | 0 | 132,000 | 100,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 299 | 217,000 | PRN | DFND | 2 | 0 | 0 | 217,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 200 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 772 | 560,000 | PRN | DFND | 6 | 0 | 560,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 801 | 685,000 | PRN | DFND | 1 | 0 | 510,000 | 175,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 848 | 725,000 | PRN | DFND | 7,1 | 0 | 725,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 333 | 285,000 | PRN | DFND | 6 | 0 | 285,000 | 0 | |
PRICESMART INC | COM | 741511109 | 140,436 | 1,631,077 | SH | DFND | 1 | 0 | 1,471,527 | 159,550 | |
PRICESMART INC | COM | 741511109 | 583 | 6,767 | SH | DFND | 2 | 0 | 6,767 | 0 | |
PRICESMART INC | COM | 741511109 | 9,679 | 112,414 | SH | DFND | 7,1 | 0 | 112,414 | 0 | |
PRICESMART INC | COM | 741511109 | 3,646 | 42,342 | SH | DFND | 6 | 0 | 20,395 | 21,947 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 44,640 | 1,641,779 | SH | DFND | 1 | 0 | 1,217,892 | 423,887 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 268 | 9,840 | SH | DFND | 2 | 0 | 9,840 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 9,556 | 351,463 | SH | DFND | 7,1 | 0 | 351,463 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,391 | 13,694 | SH | DFND | 1 | 0 | 13,694 | 0 | |
PRIMERICA INC | COM | 74164M108 | 18 | 181 | SH | DFND | 7,1 | 0 | 181 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 11,811 | 939,622 | SH | DFND | 1 | 0 | 233,900 | 705,722 | |
PRIMO WTR CORP | COM | 74165N105 | 2,963 | 235,700 | SH | DFND | 2 | 0 | 0 | 235,700 | |
PRIMO WTR CORP | COM | 74165N105 | 732 | 58,263 | SH | DFND | 8 | 0 | 58,263 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 31,699 | 2,521,825 | SH | DFND | 7,1 | 0 | 2,521,825 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 772,266 | 10,944,815 | SH | DFND | 1 | 0 | 6,229,141 | 4,715,674 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,279 | 145,678 | SH | DFND | 2 | 0 | 0 | 145,678 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,359 | 19,265 | SH | DFND | 3 | 0 | 19,265 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 820 | 11,621 | SH | DFND | 4 | 0 | 11,621 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,735 | 81,280 | SH | DFND | 7,1 | 0 | 81,280 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,876 | 196,660 | SH | DFND | 6 | 0 | 0 | 196,660 | |
PROASSURANCE CORP | COM | 74267C106 | 765 | 13,394 | SH | DFND | 1 | 0 | 13,394 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 749,872 | 8,161,430 | SH | DFND | 1 | 0 | 1,708,394 | 6,453,036 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,551 | 27,766 | SH | DFND | 2 | 0 | 27,766 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,111 | 22,977 | SH | DFND | 7,1 | 0 | 22,977 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,953 | 186,827 | SH | DFND | 1 | 0 | 186,827 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 42 | 979 | SH | DFND | 7,1 | 0 | 979 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,628 | 82,174 | SH | DFND | 1 | 0 | 82,174 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 59 | 1,055 | SH | DFND | 7,1 | 0 | 1,055 | 0 | |
PROLOGIS INC | COM | 74340W103 | 93,683 | 1,452,224 | SH | DFND | 1 | 0 | 1,274,477 | 177,747 | |
PROLOGIS INC | COM | 74340W103 | 7,893 | 122,357 | SH | DFND | 2 | 0 | 122,357 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,758 | 42,756 | SH | DFND | 3 | 0 | 42,756 | 0 | |
PROLOGIS INC | COM | 74340W103 | 408 | 6,327 | SH | DFND | 8 | 0 | 4,108 | 2,219 | |
PROLOGIS INC | COM | 74340W103 | 6,623 | 102,660 | SH | DFND | 4 | 0 | 102,660 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,391 | 114,571 | SH | DFND | 5 | 0 | 17,466 | 97,105 | |
PROLOGIS INC | COM | 74340W103 | 10,931 | 169,439 | SH | DFND | 7,1 | 0 | 169,439 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,078 | 78,724 | SH | DFND | 6 | 0 | 49,081 | 29,643 | |
PROOFPOINT INC | COM | 743424103 | 22,047 | 248,245 | SH | DFND | 1 | 0 | 248,245 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,144 | 12,884 | SH | DFND | 2 | 0 | 0 | 12,884 | |
PROOFPOINT INC | COM | 743424103 | 2,808 | 31,616 | SH | DFND | 7,1 | 0 | 31,616 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,129 | 12,713 | SH | DFND | 6 | 0 | 12,713 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 474 | 379,000 | PRN | DFND | 1 | 0 | 140,000 | 239,000 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 344 | 275,000 | PRN | DFND | 7,1 | 0 | 275,000 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 626 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 56,404 | 2,797,801 | SH | DFND | 1 | 0 | 2,447,677 | 350,124 | |
PROPETRO HLDG CORP | COM | 74347M108 | 32,957 | 1,634,758 | SH | DFND | 7,1 | 0 | 1,634,758 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,426 | 70,741 | SH | DFND | 6 | 0 | 0 | 70,741 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 272 | 748 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 343 | 5,962 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 19 | 6,298 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,083 | 15,812 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,258 | 6,451 | SH | Put | DFND | 8 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 22 | 7,194 | SH | Put | DFND | 8 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 68 | 22,587 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 10,009 | 51,326 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 89,752 | 1,280,894 | SH | DFND | 1 | 0 | 1,154,052 | 126,842 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 479 | 6,829 | SH | DFND | 2 | 0 | 6,829 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,996 | 114,117 | SH | DFND | 7,1 | 0 | 114,117 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,003 | 42,859 | SH | DFND | 6 | 0 | 20,573 | 22,286 | |
PROTO LABS INC | COM | 743713109 | 2,852 | 27,692 | SH | DFND | 1 | 0 | 27,692 | 0 | |
PROTO LABS INC | COM | 743713109 | 362 | 3,512 | SH | DFND | 7,1 | 0 | 3,512 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 9,202 | 347,900 | SH | DFND | 7,1 | 0 | 347,900 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 11,277 | 418,131 | SH | DFND | 1 | 0 | 341,553 | 76,578 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,746 | 101,834 | SH | DFND | 2 | 0 | 101,834 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 629 | 23,334 | SH | DFND | 7,1 | 0 | 23,334 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,002,645 | 17,417,336 | SH | DFND | 1 | 0 | 4,066,847 | 13,350,489 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,625 | 127,192 | SH | DFND | 2 | 0 | 8,734 | 118,458 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,546 | 48,236 | SH | DFND | 3 | 0 | 48,236 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 884 | 7,690 | SH | DFND | 8 | 0 | 7,690 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,644 | 14,296 | SH | DFND | 4 | 0 | 14,296 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,583 | 144,221 | SH | DFND | 5 | 0 | 0 | 144,221 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,441 | 142,994 | SH | DFND | 7,1 | 0 | 142,994 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27,027 | 235,059 | SH | DFND | 6 | 0 | 16,409 | 218,650 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,949 | 290,276 | SH | DFND | 1 | 0 | 290,276 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 401 | 7,787 | SH | DFND | 2 | 0 | 0 | 7,787 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 849 | 16,486 | SH | DFND | 8 | 0 | 16,486 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,017 | 155,672 | SH | DFND | 5 | 0 | 0 | 155,672 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,310 | 161,368 | SH | DFND | 7,1 | 0 | 161,368 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,396,686 | 6,682,706 | SH | DFND | 1 | 0 | 2,373,201 | 4,309,505 | |
PUBLIC STORAGE | COM | 74460D109 | 22,871 | 109,432 | SH | DFND | 2 | 0 | 21,684 | 87,748 | |
PUBLIC STORAGE | COM | 74460D109 | 27,995 | 133,946 | SH | DFND | 8 | 0 | 101,046 | 32,900 | |
PUBLIC STORAGE | COM | 74460D109 | 67,763 | 324,224 | SH | DFND | 4 | 0 | 324,224 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,100 | 53,112 | SH | DFND | 5 | 0 | 4,798 | 48,314 | |
PUBLIC STORAGE | COM | 74460D109 | 19,086 | 91,319 | SH | DFND | 7,1 | 0 | 91,319 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,359 | 30,424 | SH | DFND | 6 | 0 | 11,193 | 19,231 | |
PULTE GROUP INC | COM | 745867101 | 115,725 | 3,480,466 | SH | DFND | 1 | 0 | 2,949,153 | 531,313 | |
PULTE GROUP INC | COM | 745867101 | 181 | 5,435 | SH | DFND | 5 | 0 | 5,435 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,930 | 88,114 | SH | DFND | 7,1 | 0 | 88,114 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11,781 | 354,321 | SH | DFND | 6 | 0 | 235,882 | 118,439 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,386 | 24,140 | SH | DFND | 1 | 0 | 24,140 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,845 | 170,121 | SH | DFND | 1 | 0 | 170,065 | 56 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 43 | 1,920 | SH | DFND | 8 | 0 | 1,920 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 469 | 20,763 | SH | DFND | 7,1 | 0 | 20,763 | 0 | |
QEP RES INC | COM | 74733V100 | 39,949 | 4,174,430 | SH | DFND | 1 | 0 | 721,280 | 3,453,150 | |
QEP RES INC | COM | 74733V100 | 8,905 | 930,487 | SH | DFND | 7,1 | 0 | 930,487 | 0 | |
QEP RES INC | COM | 74733V100 | 246 | 25,724 | SH | DFND | 6 | 0 | 0 | 25,724 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 7 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 411 | 23,694 | SH | DFND | 2 | 0 | 0 | 23,694 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 71 | 4,100 | SH | DFND | 7,1 | 0 | 4,100 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 47,264 | 872,679 | SH | DFND | 1 | 0 | 733,142 | 139,537 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,440 | 26,592 | SH | DFND | 2 | 0 | 0 | 26,592 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 13,451 | 248,357 | SH | DFND | 7,1 | 0 | 248,357 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,472 | 45,646 | SH | DFND | 6 | 0 | 2,852 | 42,794 | |
QORVO INC | COM | 74736K101 | 694 | 10,427 | SH | DFND | 1 | 0 | 10,427 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 12,138 | 329,400 | SH | DFND | 1 | 0 | 291,597 | 37,803 | |
QUALCOMM INC | COM | 747525103 | 2,637,796 | 41,202,682 | SH | DFND | 1 | 0 | 14,486,410 | 26,716,272 | |
QUALCOMM INC | COM | 747525103 | 43,827 | 684,577 | SH | DFND | 2 | 0 | 368,427 | 316,150 | |
QUALCOMM INC | COM | 747525103 | 7,420 | 115,908 | SH | DFND | 3 | 0 | 115,908 | 0 | |
QUALCOMM INC | COM | 747525103 | 46,648 | 728,642 | SH | DFND | 8 | 0 | 545,712 | 182,930 | |
QUALCOMM INC | COM | 747525103 | 70,774 | 1,105,504 | SH | DFND | 4 | 0 | 1,105,504 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,646 | 447,457 | SH | DFND | 5 | 0 | 37,548 | 409,909 | |
QUALCOMM INC | COM | 747525103 | 67,201 | 1,049,687 | SH | DFND | 7,1 | 0 | 1,049,687 | 0 | |
QUALCOMM INC | COM | 747525103 | 55,745 | 870,739 | SH | DFND | 6 | 0 | 391,176 | 479,563 | |
QUALITY SYS INC | COM | 747582104 | 1,101 | 81,089 | SH | DFND | 1 | 0 | 81,089 | 0 | |
QUALITY SYS INC | COM | 747582104 | 11 | 820 | SH | DFND | 7,1 | 0 | 820 | 0 | |
QUALYS INC | COM | 74758T303 | 2,800 | 47,173 | SH | DFND | 1 | 0 | 47,173 | 0 | |
QUALYS INC | COM | 74758T303 | 15 | 245 | SH | DFND | 7,1 | 0 | 245 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,836 | 72,513 | SH | DFND | 1 | 0 | 72,513 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 638 | 16,316 | SH | DFND | 7,1 | 0 | 16,316 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 11,099 | 909,788 | SH | DFND | 1 | 0 | 782,265 | 127,523 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 880 | 72,119 | SH | DFND | 8 | 0 | 53,058 | 19,061 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 388 | 31,805 | SH | DFND | 5 | 0 | 31,805 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3,142 | 257,581 | SH | DFND | 7,1 | 0 | 257,581 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 417 | 34,185 | SH | DFND | 6 | 0 | 0 | 34,185 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,124 | 234,789 | SH | DFND | 1 | 0 | 48,404 | 186,385 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 108 | SH | DFND | 8 | 0 | 108 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 429 | 4,357 | SH | DFND | 7,1 | 0 | 4,357 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 194 | 1,972 | SH | DFND | 6 | 0 | 0 | 1,972 | |
QUIDEL CORP | COM | 74838J101 | 2,016 | 46,503 | SH | DFND | 1 | 0 | 46,503 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 226 | 150,000 | PRN | DFND | 1 | 0 | 60,000 | 90,000 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 128 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 377 | 250,000 | PRN | DFND | 6 | 0 | 250,000 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,962 | 234,100 | SH | DFND | 7,1 | 0 | 234,100 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 8,118 | 690,930 | SH | DFND | 1 | 0 | 584,823 | 106,107 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,524 | 129,731 | SH | DFND | 7,1 | 0 | 129,731 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 136 | 11,563 | SH | DFND | 6 | 0 | 0 | 11,563 | |
RBB BANCORP | COM | 74930B105 | 9,044 | 330,437 | SH | DFND | 1 | 0 | 94,400 | 236,037 | |
RBB BANCORP | COM | 74930B105 | 2,456 | 89,747 | SH | DFND | 2 | 0 | 0 | 89,747 | |
RBB BANCORP | COM | 74930B105 | 605 | 22,100 | SH | DFND | 8 | 0 | 22,100 | 0 | |
RBB BANCORP | COM | 74930B105 | 12,962 | 473,569 | SH | DFND | 7,1 | 0 | 473,569 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 18,367 | 2,160,851 | SH | DFND | 1 | 0 | 2,025,847 | 135,004 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 15 | 1,810 | SH | DFND | 3 | 0 | 1,810 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 152 | 17,894 | SH | DFND | 8 | 0 | 0 | 17,894 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 832 | 97,824 | SH | DFND | 5 | 0 | 0 | 97,824 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,526 | 414,872 | SH | DFND | 7,1 | 0 | 414,872 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 629 | 73,992 | SH | DFND | 6 | 0 | 27,222 | 46,770 | |
R1 RCM INC | COM | 749397105 | 22,022 | 4,993,643 | SH | DFND | 1 | 0 | 4,900,353 | 93,290 | |
R1 RCM INC | COM | 749397105 | 1,013 | 229,721 | SH | DFND | 5 | 0 | 0 | 229,721 | |
R1 RCM INC | COM | 749397105 | 277 | 62,837 | SH | DFND | 7,1 | 0 | 62,837 | 0 | |
R1 RCM INC | COM | 749397105 | 136 | 30,804 | SH | DFND | 6 | 0 | 0 | 30,804 | |
RLJ LODGING TR | COM | 74965L101 | 4,717 | 214,709 | SH | DFND | 1 | 0 | 214,709 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 9 | 415 | SH | DFND | 7,1 | 0 | 415 | 0 | |
RPC INC | COM | 749660106 | 4,058 | 158,952 | SH | DFND | 1 | 0 | 158,952 | 0 | |
RPC INC | COM | 749660106 | 2,178 | 85,299 | SH | DFND | 7,1 | 0 | 85,299 | 0 | |
RPC INC | COM | 749660106 | 577 | 22,598 | SH | DFND | 6 | 0 | 0 | 22,598 | |
RH | COM | 74967X103 | 3,838 | 44,520 | SH | DFND | 1 | 0 | 44,520 | 0 | |
RH | COM | 74967X103 | 42 | 489 | SH | DFND | 7,1 | 0 | 489 | 0 | |
RPX CORP | COM | 74972G103 | 3,430 | 255,239 | SH | DFND | 1 | 0 | 255,239 | 0 | |
RPX CORP | COM | 74972G103 | 137 | 10,188 | SH | DFND | 8 | 0 | 10,188 | 0 | |
RPX CORP | COM | 74972G103 | 14 | 1,011 | SH | DFND | 7,1 | 0 | 1,011 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 26,249 | 645,246 | SH | DFND | 1 | 0 | 626,564 | 18,682 | |
RSP PERMIAN INC | COM | 74978Q105 | 289 | 7,110 | SH | DFND | 2 | 0 | 7,110 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 108 | 2,651 | SH | DFND | 3 | 0 | 2,651 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 7,877 | 193,634 | SH | DFND | 7,1 | 0 | 193,634 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,116 | 27,436 | SH | DFND | 6 | 0 | 23,762 | 3,674 | |
RADIAN GROUP INC | COM | 750236101 | 42,275 | 2,051,203 | SH | DFND | 1 | 0 | 1,761,381 | 289,822 | |
RADIAN GROUP INC | COM | 750236101 | 1,422 | 68,986 | SH | DFND | 7,1 | 0 | 68,986 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 7,834 | 1,703,145 | SH | DFND | 7,1 | 0 | 1,703,145 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 20,164 | 1,418,032 | SH | DFND | 1 | 0 | 1,177,164 | 240,868 | |
RAMBUS INC DEL | COM | 750917106 | 6,329 | 445,057 | SH | DFND | 7,1 | 0 | 445,057 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,826 | 128,441 | SH | DFND | 6 | 0 | 8,752 | 119,689 | |
RALPH LAUREN CORP | CL A | 751212101 | 14,142 | 136,384 | SH | DFND | 1 | 0 | 100,904 | 35,480 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,796 | 17,322 | SH | DFND | 7,1 | 0 | 17,322 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 75,227 | 5,107,073 | SH | DFND | 1 | 0 | 3,886,186 | 1,220,887 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 525 | 35,670 | SH | DFND | 2 | 0 | 35,670 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 14,940 | 1,014,228 | SH | DFND | 7,1 | 0 | 1,014,228 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 10,072 | 101,850 | SH | DFND | 1 | 0 | 35,317 | 66,533 | |
RANDGOLD RES LTD | ADR | 752344309 | 5,632 | 56,951 | SH | DFND | 7,1 | 0 | 56,951 | 0 | |
RANGE RES CORP | COM | 75281A109 | 116 | 6,815 | SH | DFND | 1 | 0 | 4,310 | 2,505 | |
RANGE RES CORP | COM | 75281A109 | 259 | 15,191 | SH | DFND | 7,1 | 0 | 15,191 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,379 | 149,456 | SH | DFND | 1 | 0 | 126,397 | 23,059 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,474 | 268,041 | SH | DFND | 7,1 | 0 | 268,041 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 20 | 2,123 | SH | DFND | 6 | 0 | 0 | 2,123 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 992 | 11,105 | SH | DFND | 1 | 0 | 11,105 | 0 | |
RAYONIER INC | COM | 754907103 | 963 | 30,433 | SH | DFND | 1 | 0 | 30,433 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 306 | 14,967 | SH | DFND | 1 | 0 | 14,967 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8 | 368 | SH | DFND | 7,1 | 0 | 368 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 430,435 | 2,291,378 | SH | DFND | 1 | 0 | 380,399 | 1,910,979 | |
RAYTHEON CO | COM NEW | 755111507 | 9,733 | 51,815 | SH | DFND | 2 | 0 | 0 | 51,815 | |
RAYTHEON CO | COM NEW | 755111507 | 184 | 978 | SH | DFND | 8 | 0 | 978 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,697 | 35,649 | SH | DFND | 7,1 | 0 | 35,649 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 33,412 | 1,260,834 | SH | DFND | 1 | 0 | 1,082,428 | 178,406 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 25,469 | 961,083 | SH | DFND | 8 | 0 | 727,008 | 234,075 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,771 | 255,521 | SH | DFND | 7,1 | 0 | 255,521 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 544 | 9,539 | SH | DFND | 1 | 0 | 9,539 | 0 | |
RED HAT INC | COM | 756577102 | 6,166 | 51,342 | SH | DFND | 1 | 0 | 51,342 | 0 | |
RED HAT INC | COM | 756577102 | 1,381 | 11,500 | SH | DFND | 8 | 0 | 11,500 | 0 | |
RED HAT INC | COM | 756577102 | 942 | 7,841 | SH | DFND | 7,1 | 0 | 7,841 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 10,669 | 1,083,143 | SH | DFND | 7,1 | 0 | 1,083,143 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,233 | 128,236 | SH | DFND | 1 | 0 | 36,276 | 91,960 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,997 | 35,400 | SH | DFND | 2 | 0 | 0 | 35,400 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 470 | 8,340 | SH | DFND | 8 | 0 | 8,340 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10,704 | 189,780 | SH | DFND | 7,1 | 0 | 189,780 | 0 | |
REDFIN CORP | COM | 75737F108 | 90,119 | 2,877,354 | SH | DFND | 1 | 0 | 2,877,354 | 0 | |
REDWOOD TR INC | COM | 758075402 | 89,419 | 6,033,690 | SH | DFND | 1 | 0 | 2,996,912 | 3,036,778 | |
REDWOOD TR INC | COM | 758075402 | 1,317 | 88,900 | SH | DFND | 2 | 0 | 88,900 | 0 | |
REDWOOD TR INC | COM | 758075402 | 13,042 | 880,058 | SH | DFND | 7,1 | 0 | 880,058 | 0 | |
REDWOOD TR INC | COM | 758075402 | 7,206 | 486,265 | SH | DFND | 6 | 0 | 180,066 | 306,199 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 182 | 182,000 | PRN | DFND | 1 | 0 | 0 | 182,000 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 230 | 230,000 | PRN | DFND | 7,1 | 0 | 230,000 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,001 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 8,297 | 108,315 | SH | DFND | 1 | 0 | 108,315 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 143 | 1,871 | SH | DFND | 8 | 0 | 1,871 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 684 | 8,929 | SH | DFND | 7,1 | 0 | 8,929 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 4,847 | 210,649 | SH | DFND | 1 | 0 | 131,433 | 79,216 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,167 | 94,168 | SH | DFND | 7,1 | 0 | 94,168 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 199 | 8,659 | SH | DFND | 6 | 0 | 0 | 8,659 | |
REGENCY CTRS CORP | COM | 758849103 | 18,197 | 263,037 | SH | DFND | 1 | 0 | 263,037 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 814 | 11,767 | SH | DFND | 5 | 0 | 11,767 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,927 | 27,861 | SH | DFND | 7,1 | 0 | 27,861 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,528,453 | 4,065,468 | SH | DFND | 1 | 0 | 589,316 | 3,476,152 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,940 | 37,078 | SH | DFND | 2 | 0 | 36,775 | 303 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,087 | 5,551 | SH | DFND | 3 | 0 | 5,551 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,523 | 9,372 | SH | DFND | 8 | 0 | 7,571 | 1,801 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 159 | 422 | SH | DFND | 4 | 0 | 422 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,952 | 39,770 | SH | DFND | 5 | 0 | 227 | 39,543 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,235 | 40,523 | SH | DFND | 7,1 | 0 | 40,523 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,689 | 129,505 | SH | DFND | 6 | 0 | 12,322 | 117,183 | |
REGIONAL MGMT CORP | COM | 75902K106 | 8,778 | 333,623 | SH | DFND | 1 | 0 | 94,954 | 238,669 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,965 | 74,695 | SH | DFND | 2 | 0 | 0 | 74,695 | |
REGIONAL MGMT CORP | COM | 75902K106 | 569 | 21,636 | SH | DFND | 8 | 0 | 21,636 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 18,661 | 709,271 | SH | DFND | 7,1 | 0 | 709,271 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,990 | 115,185 | SH | DFND | 1 | 0 | 115,185 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 43 | 2,463 | SH | DFND | 7,1 | 0 | 2,463 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 100,420 | 644,009 | SH | DFND | 1 | 0 | 558,220 | 85,789 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,731 | 107,299 | SH | DFND | 2 | 0 | 107,299 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 20,332 | 130,394 | SH | DFND | 7,1 | 0 | 130,394 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,393 | 15,347 | SH | DFND | 6 | 0 | 6,516 | 8,831 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 197,079 | 2,297,224 | SH | DFND | 1 | 0 | 1,080,532 | 1,216,692 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,626 | 123,861 | SH | DFND | 2 | 0 | 123,861 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,204 | 118,946 | SH | DFND | 7,1 | 0 | 118,946 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,437 | 16,751 | SH | DFND | 6 | 0 | 0 | 16,751 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,388 | 125,077 | SH | DFND | 1 | 0 | 125,077 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,897 | 351,080 | SH | DFND | 7,1 | 0 | 351,080 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 26,743 | 3,164,834 | SH | DFND | 1 | 0 | 3,164,834 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 85,663 | 1,267,023 | SH | DFND | 1 | 0 | 1,263,596 | 3,427 | |
REPUBLIC SVCS INC | COM | 760759100 | 41 | 613 | SH | DFND | 7,1 | 0 | 613 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,553 | 22,965 | SH | DFND | 6 | 0 | 6,098 | 16,867 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 43,841 | 1,393,100 | SH | DFND | 1 | 0 | 1,052,634 | 340,466 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 312 | 9,920 | SH | DFND | 2 | 0 | 9,920 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 13,150 | 417,859 | SH | DFND | 7,1 | 0 | 417,859 | 0 | |
RETROPHIN INC | COM | 761299106 | 205 | 9,743 | SH | DFND | 1 | 0 | 9,743 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,040 | 77,400 | SH | DFND | 1 | 0 | 77,400 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 113,740 | 3,181,541 | SH | DFND | 1 | 0 | 3,031,326 | 150,215 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,617 | 45,232 | SH | DFND | 2 | 0 | 45,232 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 102 | 2,842 | SH | DFND | 3 | 0 | 2,842 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,028 | 28,767 | SH | DFND | 8 | 0 | 27,929 | 838 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,392 | 38,940 | SH | DFND | 4 | 0 | 38,940 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,534 | 98,862 | SH | DFND | 5 | 0 | 0 | 98,862 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,694 | 103,320 | SH | DFND | 7,1 | 0 | 103,320 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,633 | 73,646 | SH | DFND | 6 | 0 | 30,003 | 43,643 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4,271 | 51,590 | SH | DFND | 1 | 0 | 51,590 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 356 | 4,300 | SH | DFND | 8 | 0 | 4,300 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 21 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 90,542 | 3,479,693 | SH | DFND | 1 | 0 | 3,289,135 | 190,558 | |
REXNORD CORP NEW | COM | 76169B102 | 3,326 | 127,843 | SH | DFND | 2 | 0 | 0 | 127,843 | |
REXNORD CORP NEW | COM | 76169B102 | 13,422 | 515,840 | SH | DFND | 7,1 | 0 | 515,840 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,161 | 44,631 | SH | DFND | 6 | 0 | 0 | 44,631 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 73,360 | 2,515,760 | SH | DFND | 1 | 0 | 2,016,701 | 499,059 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 605 | 20,733 | SH | DFND | 5 | 0 | 20,733 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 30,506 | 1,046,173 | SH | DFND | 7,1 | 0 | 1,046,173 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,681 | 229,113 | SH | DFND | 6 | 0 | 6,990 | 222,123 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 15,845 | 545,256 | SH | DFND | 1 | 0 | 545,256 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 69,466 | 17,903,568 | SH | DFND | 1 | 0 | 16,837,465 | 1,066,103 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 16 | 4,132 | SH | DFND | 3 | 0 | 4,132 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 303 | 78,030 | SH | DFND | 8 | 0 | 44,120 | 33,910 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,965 | 764,140 | SH | DFND | 5 | 0 | 0 | 764,140 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,886 | 1,259,218 | SH | DFND | 7,1 | 0 | 1,259,218 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,109 | 285,948 | SH | DFND | 6 | 0 | 37,337 | 248,611 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,803 | 161,223 | SH | DFND | 1 | 0 | 116,697 | 44,526 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,568 | 53,057 | SH | DFND | 7,1 | 0 | 53,057 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 238 | 4,922 | SH | DFND | 6 | 0 | 0 | 4,922 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 111,470 | 2,105,994 | SH | DFND | 1 | 0 | 120,228 | 1,985,766 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,992 | 207,665 | SH | DFND | 2 | 0 | 207,665 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,009 | 226,892 | SH | DFND | 7,1 | 0 | 226,892 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 241,058 | 4,340,256 | SH | DFND | 1 | 0 | 3,651,713 | 688,543 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,423 | 43,629 | SH | DFND | 2 | 0 | 43,629 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 34,649 | 623,863 | SH | DFND | 7,1 | 0 | 623,863 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,218 | 201,989 | SH | DFND | 6 | 0 | 102,023 | 99,966 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 259,036 | 1,319,258 | SH | DFND | 1 | 0 | 707,465 | 611,793 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,646 | 59,310 | SH | DFND | 2 | 0 | 51,838 | 7,472 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,077 | 10,578 | SH | DFND | 5 | 0 | 10,578 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,257 | 47,144 | SH | DFND | 7,1 | 0 | 47,144 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 592 | 3,017 | SH | DFND | 6 | 0 | 1,860 | 1,157 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,315 | 24,443 | SH | DFND | 1 | 0 | 24,443 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,895 | 58,213 | SH | DFND | 7,1 | 0 | 58,213 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,337 | 124,137 | SH | DFND | 1 | 0 | 83,079 | 41,058 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 34 | 665 | SH | DFND | 8 | 0 | 665 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,783 | 34,937 | SH | DFND | 7,1 | 0 | 34,937 | 0 | |
ROGERS CORP | COM | 775133101 | 65,231 | 402,858 | SH | DFND | 1 | 0 | 328,857 | 74,001 | |
ROGERS CORP | COM | 775133101 | 54 | 334 | SH | DFND | 5 | 0 | 334 | 0 | |
ROGERS CORP | COM | 775133101 | 15,732 | 97,160 | SH | DFND | 7,1 | 0 | 97,160 | 0 | |
ROGERS CORP | COM | 775133101 | 2,963 | 18,298 | SH | DFND | 6 | 0 | 0 | 18,298 | |
ROLLINS INC | COM | 775711104 | 1,001 | 21,514 | SH | DFND | 1 | 0 | 21,514 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 46,968 | 181,345 | SH | DFND | 1 | 0 | 11,680 | 169,665 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,551 | 17,572 | SH | DFND | 2 | 0 | 17,572 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,904 | 11,213 | SH | DFND | 7,1 | 0 | 11,213 | 0 | |
ROSS STORES INC | COM | 778296103 | 224,682 | 2,799,770 | SH | DFND | 1 | 0 | 1,848,345 | 951,425 | |
ROSS STORES INC | COM | 778296103 | 14,936 | 186,120 | SH | DFND | 2 | 0 | 13,922 | 172,198 | |
ROSS STORES INC | COM | 778296103 | 353 | 4,403 | SH | DFND | 3 | 0 | 4,403 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,722 | 71,304 | SH | DFND | 8 | 0 | 0 | 71,304 | |
ROSS STORES INC | COM | 778296103 | 10,090 | 125,734 | SH | DFND | 4 | 0 | 125,734 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,678 | 20,911 | SH | DFND | 5 | 0 | 7,432 | 13,479 | |
ROSS STORES INC | COM | 778296103 | 24,851 | 309,669 | SH | DFND | 7,1 | 0 | 309,669 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,204 | 114,690 | SH | DFND | 6 | 0 | 82,754 | 31,936 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 61,368 | 749,057 | SH | DFND | 1 | 0 | 747,142 | 1,915 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,723 | 106,478 | SH | DFND | 2 | 0 | 106,478 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 870 | 10,620 | SH | DFND | 8 | 0 | 6,820 | 3,800 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,169 | 172,949 | SH | DFND | 4 | 0 | 172,949 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 711 | 8,677 | SH | DFND | 7,1 | 0 | 8,677 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,849 | 83,603 | SH | DFND | 6 | 0 | 20,000 | 63,603 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,479 | 36,297 | SH | DFND | 1 | 0 | 22,543 | 13,754 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,884 | 86,156 | SH | DFND | 7,1 | 0 | 86,156 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 424,573 | 6,364,455 | SH | DFND | 1 | 0 | 229,868 | 6,134,587 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 685 | 10,264 | SH | DFND | 2 | 0 | 0 | 10,264 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 46,141 | 691,662 | SH | DFND | 7,1 | 0 | 691,662 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,363 | 40,956 | SH | DFND | 1 | 0 | 40,956 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 517 | 6,301 | SH | DFND | 7,1 | 0 | 6,301 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,768 | 157,662 | SH | DFND | 1 | 0 | 77,734 | 79,928 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 664 | 27,800 | SH | DFND | 2 | 0 | 0 | 27,800 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 172 | 7,200 | SH | DFND | 8 | 0 | 7,200 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,776 | 157,992 | SH | DFND | 7,1 | 0 | 157,992 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 962 | 18,937 | SH | DFND | 1 | 0 | 18,937 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 53 | 1,046 | SH | DFND | 8 | 0 | 1,046 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 359 | 7,066 | SH | DFND | 7,1 | 0 | 7,066 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,841 | 315,981 | SH | DFND | 1 | 0 | 127,472 | 188,509 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,440 | 66,522 | SH | DFND | 2 | 0 | 0 | 66,522 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 355 | 16,409 | SH | DFND | 8 | 0 | 16,409 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,141 | 376,043 | SH | DFND | 7,1 | 0 | 376,043 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 10,053 | 96,490 | SH | DFND | 1 | 0 | 0 | 96,490 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 957 | 9,181 | SH | DFND | 2 | 0 | 0 | 9,181 | |
RYDER SYS INC | COM | 783549108 | 367 | 4,361 | SH | DFND | 1 | 0 | 4,361 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,288 | 15,299 | SH | DFND | 7,1 | 0 | 15,299 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 338 | 335,000 | PRN | DFND | 1 | 0 | 200,000 | 135,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 141 | 140,000 | PRN | DFND | 7,1 | 0 | 140,000 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 1,008 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 2,792 | 156,000 | SH | DFND | 1 | 0 | 156,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 334 | 1,973 | SH | DFND | 1 | 0 | 1,973 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,123 | 6,629 | SH | DFND | 7,1 | 0 | 6,629 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,666 | 126,508 | SH | DFND | 1 | 0 | 126,508 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,418 | 27,046 | SH | DFND | 2 | 0 | 0 | 27,046 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,240 | 7,590 | SH | DFND | 7,1 | 0 | 7,590 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,821 | 11,147 | SH | DFND | 6 | 0 | 0 | 11,147 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 19,838 | 1,695,571 | SH | DFND | 1 | 0 | 1,148,002 | 547,569 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 122 | 10,392 | SH | DFND | 2 | 0 | 10,392 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,534 | 302,075 | SH | DFND | 7,1 | 0 | 302,075 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,879 | 174,812 | SH | DFND | 2 | 0 | 0 | 174,812 | |
SLM CORP | COM | 78442P106 | 20,298 | 1,796,290 | SH | DFND | 1 | 0 | 1,708,219 | 88,071 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,535 | 286,798 | SH | DFND | 1 | 0 | 249,495 | 37,303 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,167 | 60,582 | SH | DFND | 2 | 0 | 45,097 | 15,485 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,728 | 40,202 | SH | DFND | 3 | 0 | 40,202 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 337 | 1,262 | SH | DFND | 8 | 0 | 0 | 1,262 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122 | 458 | SH | DFND | 4 | 0 | 458 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 967 | 3,623 | SH | DFND | 7,1 | 0 | 3,623 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,891 | 22,077 | SH | DFND | 6 | 0 | 3,093 | 18,984 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,619 | 142,492 | SH | DFND | 1 | 0 | 142,492 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,444 | 48,306 | SH | DFND | 1 | 0 | 48,306 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 941 | 18,600 | SH | DFND | 7,1 | 0 | 18,600 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 103,161 | 2,548,439 | SH | DFND | 1 | 0 | 1,199,912 | 1,348,527 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,702 | 289,090 | SH | DFND | 2 | 0 | 289,090 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,096 | 249,406 | SH | DFND | 7,1 | 0 | 249,406 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,004 | 74,207 | SH | DFND | 6 | 0 | 21,262 | 52,945 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,898 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
SP PLUS CORP | COM | 78469C103 | 43,429 | 1,170,586 | SH | DFND | 1 | 0 | 818,750 | 351,836 | |
SP PLUS CORP | COM | 78469C103 | 10,068 | 271,380 | SH | DFND | 7,1 | 0 | 271,380 | 0 | |
SPX FLOW INC | COM | 78469X107 | 59,424 | 1,249,725 | SH | DFND | 1 | 0 | 527,046 | 722,679 | |
SPX FLOW INC | COM | 78469X107 | 3,223 | 67,791 | SH | DFND | 7,1 | 0 | 67,791 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,835 | 38,600 | SH | DFND | 6 | 0 | 4,000 | 34,600 | |
SRC ENERGY INC | COM | 78470V108 | 73,363 | 8,600,562 | SH | DFND | 1 | 0 | 2,000,522 | 6,600,040 | |
SRC ENERGY INC | COM | 78470V108 | 16,235 | 1,903,324 | SH | DFND | 7,1 | 0 | 1,903,324 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 865 | 101,395 | SH | DFND | 6 | 0 | 0 | 101,395 | |
SVB FINL GROUP | COM | 78486Q101 | 73,038 | 312,435 | SH | DFND | 1 | 0 | 281,693 | 30,742 | |
SVB FINL GROUP | COM | 78486Q101 | 1,344 | 5,748 | SH | DFND | 2 | 0 | 5,748 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,815 | 29,153 | SH | DFND | 7,1 | 0 | 29,153 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,977 | 8,456 | SH | DFND | 6 | 0 | 0 | 8,456 | |
S&W SEED CO | COM | 785135104 | 58 | 14,828 | SH | DFND | 1 | 0 | 10,934 | 3,894 | |
S&W SEED CO | COM | 785135104 | 118 | 30,341 | SH | DFND | 7,1 | 0 | 30,341 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 305,667 | 1,855,787 | SH | DFND | 1 | 0 | 1,688,648 | 167,139 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 236 | 30 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,500 | 15,179 | SH | DFND | 2 | 0 | 7,891 | 7,288 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 24,508 | 148,797 | SH | DFND | 7,1 | 0 | 148,797 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 534 | 68 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,111 | 49,242 | SH | DFND | 6 | 0 | 23,724 | 25,518 | |
SAIA INC | COM | 78709Y105 | 2,342 | 33,108 | SH | DFND | 1 | 0 | 33,108 | 0 | |
SAIA INC | COM | 78709Y105 | 14 | 194 | SH | DFND | 7,1 | 0 | 194 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,629 | 181,325 | SH | DFND | 1 | 0 | 121,310 | 60,015 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,645 | 113,472 | SH | DFND | 7,1 | 0 | 113,472 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 296 | 20,446 | SH | DFND | 6 | 0 | 0 | 20,446 | |
SALESFORCE COM INC | COM | 79466L302 | 927,414 | 9,071,836 | SH | DFND | 1 | 0 | 6,031,292 | 3,040,544 | |
SALESFORCE COM INC | COM | 79466L302 | 776 | 449 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 54,340 | 531,544 | SH | DFND | 2 | 0 | 217,568 | 313,976 | |
SALESFORCE COM INC | COM | 79466L302 | 7,287 | 71,281 | SH | DFND | 3 | 0 | 71,281 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,979 | 117,181 | SH | DFND | 8 | 0 | 50,189 | 66,992 | |
SALESFORCE COM INC | COM | 79466L302 | 107,234 | 1,048,945 | SH | DFND | 4 | 0 | 1,048,945 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 33,342 | 326,148 | SH | DFND | 5 | 0 | 24,842 | 301,306 | |
SALESFORCE COM INC | COM | 79466L302 | 50,053 | 489,613 | SH | DFND | 7,1 | 0 | 489,613 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,747 | 1,011 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 43,565 | 426,151 | SH | DFND | 6 | 0 | 164,187 | 261,964 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 9,835 | 6,423,000 | PRN | DFND | 1 | 0 | 6,098,000 | 325,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,214 | 793,000 | PRN | DFND | 8 | 0 | 85,000 | 708,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,326 | 866,000 | PRN | DFND | 7,1 | 0 | 866,000 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,664 | 1,087,000 | PRN | DFND | 6 | 0 | 958,000 | 129,000 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 994 | 89,579 | SH | DFND | 1 | 0 | 89,579 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 27,121 | 195,424 | SH | DFND | 1 | 0 | 189,053 | 6,371 | |
SANDERSON FARMS INC | COM | 800013104 | 1,234 | 8,894 | SH | DFND | 2 | 0 | 8,894 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,013 | 7,300 | SH | DFND | 8 | 0 | 7,300 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,769 | 48,776 | SH | DFND | 7,1 | 0 | 48,776 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,409 | 31,770 | SH | DFND | 6 | 0 | 16,920 | 14,850 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 420 | 6,634 | SH | DFND | 1 | 0 | 6,634 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 13 | 199 | SH | DFND | 7,1 | 0 | 199 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,165 | 131,984 | SH | DFND | 1 | 0 | 131,984 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8 | 518 | SH | DFND | 7,1 | 0 | 518 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,420 | 73,340 | SH | DFND | 1 | 0 | 73,340 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 21 | 627 | SH | DFND | 7,1 | 0 | 627 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,843 | 205,652 | SH | DFND | 1 | 0 | 0 | 205,652 | |
SCANA CORP NEW | COM | 80589M102 | 2,395 | 60,212 | SH | DFND | 1 | 0 | 60,212 | 0 | |
SCANSOURCE INC | COM | 806037107 | 31,201 | 871,533 | SH | DFND | 1 | 0 | 665,627 | 205,906 | |
SCANSOURCE INC | COM | 806037107 | 231 | 6,450 | SH | DFND | 2 | 0 | 6,450 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6,357 | 177,582 | SH | DFND | 7,1 | 0 | 177,582 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 445 | 6,369 | SH | DFND | 1 | 0 | 6,369 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 28 | 402 | SH | DFND | 8 | 0 | 402 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 658 | 9,411 | SH | DFND | 7,1 | 0 | 9,411 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,915,485 | 28,423,876 | SH | DFND | 1 | 0 | 5,580,041 | 22,843,835 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,235 | 166,710 | SH | DFND | 2 | 0 | 129,860 | 36,850 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,655 | 39,393 | SH | DFND | 3 | 0 | 39,393 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,598 | 23,711 | SH | DFND | 4 | 0 | 23,711 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 57 | 851 | SH | DFND | 5 | 0 | 851 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 41,234 | 611,868 | SH | DFND | 7,1 | 0 | 611,868 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 768 | 11,400 | SH | DFND | 6 | 0 | 0 | 11,400 | |
SCHNITZER STL INDS | CL A | 806882106 | 3,905 | 116,582 | SH | DFND | 1 | 0 | 32,900 | 83,682 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,099 | 32,800 | SH | DFND | 2 | 0 | 0 | 32,800 | |
SCHNITZER STL INDS | CL A | 806882106 | 302 | 9,000 | SH | DFND | 8 | 0 | 9,000 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 5,586 | 166,732 | SH | DFND | 7,1 | 0 | 166,732 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 212,898 | 7,454,396 | SH | DFND | 1 | 0 | 3,384,699 | 4,069,697 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,147 | 320,285 | SH | DFND | 2 | 0 | 230,050 | 90,235 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 193 | 6,764 | SH | DFND | 8 | 0 | 3,900 | 2,864 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,814 | 98,537 | SH | DFND | 4 | 0 | 98,537 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 18 | 639 | SH | DFND | 5 | 0 | 639 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 13,611 | 476,577 | SH | DFND | 7,1 | 0 | 476,577 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,141 | 109,987 | SH | DFND | 6 | 0 | 10,000 | 99,987 | |
SCHOLASTIC CORP | COM | 807066105 | 1,027 | 25,593 | SH | DFND | 1 | 0 | 25,593 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 6 | 157 | SH | DFND | 7,1 | 0 | 157 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,520 | 341,050 | SH | DFND | 1 | 0 | 341,050 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,601 | 70,105 | SH | DFND | 7,1 | 0 | 70,105 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 13,364 | 294,623 | SH | DFND | 1 | 0 | 202,371 | 92,252 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,218 | 203,209 | SH | DFND | 7,1 | 0 | 203,209 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,837 | 40,509 | SH | DFND | 6 | 0 | 0 | 40,509 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 44,958 | 587,150 | SH | DFND | 1 | 0 | 495,864 | 91,286 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5,379 | 70,247 | SH | DFND | 7,1 | 0 | 70,247 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 496 | 6,475 | SH | DFND | 6 | 0 | 0 | 6,475 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,589 | 147,924 | SH | DFND | 1 | 0 | 147,924 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,033 | 59,130 | SH | DFND | 7,1 | 0 | 59,130 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,410 | 39,937 | SH | DFND | 1 | 0 | 39,937 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,694 | 90,119 | SH | DFND | 7,1 | 0 | 90,119 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11,629 | 461,292 | SH | DFND | 1 | 0 | 461,292 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 58,392 | 1,263,357 | SH | DFND | 1 | 0 | 806,942 | 456,415 | |
SEACOR HOLDINGS INC | COM | 811904101 | 287 | 6,200 | SH | DFND | 2 | 0 | 6,200 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 10,045 | 217,335 | SH | DFND | 7,1 | 0 | 217,335 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,158 | 115,103 | SH | DFND | 1 | 0 | 115,103 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,465 | 697,407 | SH | DFND | 1 | 0 | 697,407 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 818 | 9,976 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,044 | 22,205 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 233 | 6,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 873 | 29,372 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 260 | 129,958 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 11,892 | 651,998 | SH | DFND | 1 | 0 | 581,541 | 70,457 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 10,490 | 575,117 | SH | DFND | 7,1 | 0 | 575,117 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 606 | 33,230 | SH | DFND | 6 | 0 | 0 | 33,230 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,935 | 116,808 | SH | DFND | 1 | 0 | 116,808 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 34 | 1,346 | SH | DFND | 7,1 | 0 | 1,346 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 17,322 | 573,584 | SH | DFND | 1 | 0 | 354,561 | 219,023 | |
SEMGROUP CORP | CL A | 81663A105 | 9,094 | 301,134 | SH | DFND | 7,1 | 0 | 301,134 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,586 | 52,516 | SH | DFND | 6 | 0 | 0 | 52,516 | |
SEMPRA ENERGY | COM | 816851109 | 949,845 | 8,883,699 | SH | DFND | 1 | 0 | 3,266,352 | 5,617,347 | |
SEMPRA ENERGY | COM | 816851109 | 15,219 | 142,338 | SH | DFND | 2 | 0 | 135,740 | 6,598 | |
SEMPRA ENERGY | COM | 816851109 | 6,933 | 64,847 | SH | DFND | 3 | 0 | 64,847 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 691 | 6,464 | SH | DFND | 8 | 0 | 4,156 | 2,308 | |
SEMPRA ENERGY | COM | 816851109 | 10,825 | 101,247 | SH | DFND | 4 | 0 | 101,247 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,863 | 101,595 | SH | DFND | 5 | 0 | 0 | 101,595 | |
SEMPRA ENERGY | COM | 816851109 | 36,556 | 341,898 | SH | DFND | 7,1 | 0 | 341,898 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 25,465 | 238,169 | SH | DFND | 6 | 0 | 50,915 | 187,254 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 86,463 | 1,182,002 | SH | DFND | 1 | 0 | 884,954 | 297,048 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 466 | 6,370 | SH | DFND | 2 | 0 | 6,370 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,267 | 249,716 | SH | DFND | 7,1 | 0 | 249,716 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9,949 | 266,576 | SH | DFND | 1 | 0 | 73,889 | 192,687 | |
SERVICE CORP INTL | COM | 817565104 | 541 | 14,509 | SH | DFND | 3 | 0 | 14,509 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,649 | 44,184 | SH | DFND | 5 | 0 | 0 | 44,184 | |
SERVICE CORP INTL | COM | 817565104 | 1,504 | 40,303 | SH | DFND | 7,1 | 0 | 40,303 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 17,441 | 467,334 | SH | DFND | 6 | 0 | 15,594 | 451,740 | |
SERVICENOW INC | COM | 81762P102 | 1,103,175 | 8,460,580 | SH | DFND | 1 | 0 | 5,701,509 | 2,759,071 | |
SERVICENOW INC | COM | 81762P102 | 63,487 | 486,904 | SH | DFND | 2 | 0 | 144,309 | 342,595 | |
SERVICENOW INC | COM | 81762P102 | 4,297 | 32,956 | SH | DFND | 3 | 0 | 32,956 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,098 | 46,770 | SH | DFND | 8 | 0 | 37,271 | 9,499 | |
SERVICENOW INC | COM | 81762P102 | 87,250 | 669,146 | SH | DFND | 4 | 0 | 669,146 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,676 | 189,249 | SH | DFND | 5 | 0 | 14,700 | 174,549 | |
SERVICENOW INC | COM | 81762P102 | 68,086 | 522,171 | SH | DFND | 7,1 | 0 | 522,171 | 0 | |
SERVICENOW INC | COM | 81762P102 | 34,587 | 265,255 | SH | DFND | 6 | 0 | 98,615 | 166,640 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 3,149 | 1,786,000 | PRN | DFND | 1 | 0 | 1,411,000 | 375,000 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 6,231 | 3,534,000 | PRN | DFND | 7,1 | 0 | 3,534,000 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 339 | 7,836 | SH | DFND | 1 | 0 | 7,836 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,161 | 26,885 | SH | DFND | 7,1 | 0 | 26,885 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 222 | 9,702 | SH | DFND | 1 | 0 | 9,702 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 104,578 | 255,044 | SH | DFND | 1 | 0 | 152,650 | 102,394 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,027 | 4,943 | SH | DFND | 2 | 0 | 4,943 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,785 | 31,179 | SH | DFND | 7,1 | 0 | 31,179 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,011 | 2,465 | SH | DFND | 6 | 0 | 1,450 | 1,015 | |
SHILOH INDS INC | COM | 824543102 | 7,931 | 967,194 | SH | DFND | 7,1 | 0 | 967,194 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,492 | 96,816 | SH | DFND | 1 | 0 | 90,484 | 6,332 | |
SHOPIFY INC | CL A | 82509L107 | 46,461 | 460,007 | SH | DFND | 1 | 0 | 460,007 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 15,232 | 912,123 | SH | DFND | 1 | 0 | 912,123 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 117 | 6,979 | SH | DFND | 7,1 | 0 | 6,979 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 90 | 90,000 | PRN | DFND | 7,1 | 0 | 90,000 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 995 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,647 | 84,762 | SH | DFND | 1 | 0 | 84,762 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 14 | 331 | SH | DFND | 7,1 | 0 | 331 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 704 | 139,325 | SH | DFND | 1 | 0 | 139,325 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 17 | 3,334 | SH | DFND | 7,1 | 0 | 3,334 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 68 | 13,396 | SH | DFND | 6 | 0 | 13,396 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 7,933 | 298,698 | SH | DFND | 1 | 0 | 167,104 | 131,594 | |
SIERRA BANCORP | COM | 82620P102 | 1,238 | 46,622 | SH | DFND | 2 | 0 | 0 | 46,622 | |
SIERRA BANCORP | COM | 82620P102 | 326 | 12,289 | SH | DFND | 8 | 0 | 12,289 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 6,975 | 262,630 | SH | DFND | 7,1 | 0 | 262,630 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,100 | 80,870 | SH | DFND | 1 | 0 | 80,870 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 172,690 | 1,955,723 | SH | DFND | 1 | 0 | 1,716,383 | 239,340 | |
SILICON LABORATORIES INC | COM | 826919102 | 832 | 9,418 | SH | DFND | 2 | 0 | 9,418 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 24,924 | 282,264 | SH | DFND | 7,1 | 0 | 282,264 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,294 | 82,604 | SH | DFND | 6 | 0 | 28,319 | 54,285 | |
SILGAN HOLDINGS INC | COM | 827048109 | 92,974 | 3,163,472 | SH | DFND | 1 | 0 | 2,851,951 | 311,521 | |
SILGAN HOLDINGS INC | COM | 827048109 | 459 | 15,626 | SH | DFND | 2 | 0 | 15,626 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,258 | 417,068 | SH | DFND | 7,1 | 0 | 417,068 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,186 | 108,389 | SH | DFND | 6 | 0 | 49,295 | 59,094 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 109,899 | 2,075,133 | SH | DFND | 1 | 0 | 1,524,979 | 550,154 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 21,207 | 400,425 | SH | DFND | 2 | 0 | 254,011 | 146,414 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 181 | 3,420 | SH | DFND | 8 | 0 | 3,420 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 18 | 345 | SH | DFND | 5 | 0 | 345 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 38,657 | 729,936 | SH | DFND | 7,1 | 0 | 729,936 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,357 | 63,380 | SH | DFND | 6 | 0 | 33,726 | 29,654 | |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 17,508 | 1,676,171 | SH | DFND | 1 | 0 | 1,362,116 | 314,055 | |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 10,825 | 1,036,408 | SH | DFND | 7,1 | 0 | 1,036,408 | 0 | |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 1,248 | 119,509 | SH | DFND | 6 | 0 | 0 | 119,509 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 287 | 17,681 | SH | DFND | 1 | 0 | 17,681 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 492 | 30,321 | SH | DFND | 7,1 | 0 | 30,321 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 667 | 254,900 | SH | DFND | 1 | 0 | 254,900 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 331 | 11,123 | SH | DFND | 1 | 0 | 11,123 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 301,828 | 1,757,468 | SH | DFND | 1 | 0 | 982,684 | 774,784 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,978 | 17,341 | SH | DFND | 3 | 0 | 17,341 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 197 | 1,145 | SH | DFND | 8 | 0 | 1,145 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,432 | 49,097 | SH | DFND | 5 | 0 | 9,095 | 40,002 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,733 | 167,305 | SH | DFND | 7,1 | 0 | 167,305 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,479 | 31,900 | SH | DFND | 6 | 0 | 31,900 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 61,300 | 4,298,740 | SH | DFND | 1 | 0 | 3,446,014 | 852,726 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,433 | 661,492 | SH | DFND | 2 | 0 | 661,492 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 159 | 11,185 | SH | DFND | 3 | 0 | 11,185 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 496 | 34,780 | SH | DFND | 8 | 0 | 22,511 | 12,269 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,341 | 584,940 | SH | DFND | 4 | 0 | 584,940 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 15,006 | 1,052,319 | SH | DFND | 7,1 | 0 | 1,052,319 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,151 | 501,490 | SH | DFND | 6 | 0 | 199,238 | 302,252 | |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 3,369 | 868,376 | SH | DFND | 1 | 0 | 827,138 | 41,238 | |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 692 | 178,239 | SH | DFND | 2 | 0 | 178,239 | 0 | |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 14 | 3,728 | SH | DFND | 3 | 0 | 3,728 | 0 | |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 35 | 9,071 | SH | DFND | 8 | 0 | 6,038 | 3,033 | |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 651 | 167,753 | SH | DFND | 4 | 0 | 167,753 | 0 | |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 769 | 198,162 | SH | DFND | 7,1 | 0 | 198,162 | 0 | |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 467 | 120,320 | SH | DFND | 6 | 0 | 62,171 | 58,149 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 20,471 | 266,902 | SH | DFND | 1 | 0 | 236,334 | 30,568 | |
SKECHERS U S A INC | CL A | 830566105 | 68,212 | 1,802,650 | SH | DFND | 1 | 0 | 1,743,717 | 58,933 | |
SKECHERS U S A INC | CL A | 830566105 | 2,421 | 63,989 | SH | DFND | 2 | 0 | 0 | 63,989 | |
SKECHERS U S A INC | CL A | 830566105 | 12,442 | 328,813 | SH | DFND | 7,1 | 0 | 328,813 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,883 | 49,759 | SH | DFND | 6 | 0 | 0 | 49,759 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,823 | 335,153 | SH | DFND | 1 | 0 | 252,399 | 82,754 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,277 | 55,580 | SH | DFND | 2 | 0 | 0 | 55,580 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,166 | 401,958 | SH | DFND | 4 | 0 | 401,958 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,608 | 59,062 | SH | DFND | 5 | 0 | 0 | 59,062 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,662 | 28,038 | SH | DFND | 7,1 | 0 | 28,038 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,484 | 47,220 | SH | DFND | 6 | 0 | 14,069 | 33,151 | |
SLEEP NUMBER CORP | COM | 83125X103 | 6,302 | 167,655 | SH | DFND | 1 | 0 | 167,655 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,303 | 61,253 | SH | DFND | 7,1 | 0 | 61,253 | 0 | |
SMITH A O | COM | 831865209 | 828 | 13,504 | SH | DFND | 1 | 0 | 2,154 | 11,350 | |
SMART & FINAL STORES INC | COM | 83190B101 | 54,877 | 6,418,392 | SH | DFND | 1 | 0 | 5,028,423 | 1,389,969 | |
SMART & FINAL STORES INC | COM | 83190B101 | 361 | 42,280 | SH | DFND | 2 | 0 | 42,280 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 10,336 | 1,208,933 | SH | DFND | 7,1 | 0 | 1,208,933 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,559 | 117,905 | SH | DFND | 1 | 0 | 117,905 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,059 | 32,671 | SH | DFND | 1 | 0 | 32,353 | 318 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,450 | 68,016 | SH | DFND | 7,1 | 0 | 68,016 | 0 | |
SNAP ON INC | COM | 833034101 | 162,992 | 935,126 | SH | DFND | 1 | 0 | 708,146 | 226,980 | |
SNAP ON INC | COM | 833034101 | 6,387 | 36,641 | SH | DFND | 2 | 0 | 14,449 | 22,192 | |
SNAP ON INC | COM | 833034101 | 36 | 208 | SH | DFND | 8 | 0 | 208 | 0 | |
SNAP ON INC | COM | 833034101 | 4,708 | 27,009 | SH | DFND | 7,1 | 0 | 27,009 | 0 | |
SNAP ON INC | COM | 833034101 | 1,143 | 6,559 | SH | DFND | 6 | 0 | 2,167 | 4,392 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 525 | 8,843 | SH | DFND | 1 | 0 | 8,843 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 171 | 2,881 | SH | DFND | 7,1 | 0 | 2,881 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 516 | 8,685 | SH | DFND | 6 | 0 | 5,592 | 3,093 | |
SOLAR CAP LTD | COM | 83413U100 | 98,092 | 4,853,625 | SH | DFND | 1 | 0 | 2,968,311 | 1,885,314 | |
SOLAR CAP LTD | COM | 83413U100 | 1,052 | 52,050 | SH | DFND | 2 | 0 | 52,050 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 15,563 | 770,088 | SH | DFND | 7,1 | 0 | 770,088 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 4,821 | 238,562 | SH | DFND | 6 | 0 | 77,518 | 161,044 | |
SOLAR SR CAP LTD | COM | 83416M105 | 2,299 | 129,466 | SH | DFND | 1 | 0 | 129,466 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 15,415 | 719,979 | SH | DFND | 1 | 0 | 640,650 | 79,329 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 5,621 | 262,542 | SH | DFND | 7,1 | 0 | 262,542 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 403 | 18,834 | SH | DFND | 6 | 0 | 0 | 18,834 | |
SONIC CORP | COM | 835451105 | 4,636 | 168,707 | SH | DFND | 1 | 0 | 150,445 | 18,262 | |
SONIC CORP | COM | 835451105 | 580 | 21,110 | SH | DFND | 7,1 | 0 | 21,110 | 0 | |
SONIC CORP | COM | 835451105 | 55 | 1,986 | SH | DFND | 6 | 0 | 0 | 1,986 | |
SOTHEBYS | COM | 835898107 | 2,231 | 43,239 | SH | DFND | 1 | 0 | 43,239 | 0 | |
SOTHEBYS | COM | 835898107 | 10 | 191 | SH | DFND | 7,1 | 0 | 191 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 2,163 | 63,074 | SH | DFND | 1 | 0 | 63,074 | 0 | |
SOUTH ST CORP | COM | 840441109 | 142,865 | 1,639,305 | SH | DFND | 1 | 0 | 1,447,560 | 191,745 | |
SOUTH ST CORP | COM | 840441109 | 7,983 | 91,602 | SH | DFND | 2 | 0 | 91,602 | 0 | |
SOUTH ST CORP | COM | 840441109 | 13,624 | 156,323 | SH | DFND | 7,1 | 0 | 156,323 | 0 | |
SOUTH ST CORP | COM | 840441109 | 5,234 | 60,061 | SH | DFND | 6 | 0 | 18,621 | 41,440 | |
SOUTHERN CO | COM | 842587107 | 44,876 | 933,172 | SH | DFND | 1 | 0 | 927,989 | 5,183 | |
SOUTHERN CO | COM | 842587107 | 768 | 15,963 | SH | DFND | 6 | 0 | 9,840 | 6,123 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19,410 | 409,072 | SH | DFND | 1 | 0 | 230,598 | 178,474 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 228 | 4,803 | SH | DFND | 2 | 0 | 4,803 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 545 | 11,482 | SH | DFND | 3 | 0 | 11,482 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 256 | 5,400 | SH | DFND | 8 | 0 | 5,400 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,205 | 25,404 | SH | DFND | 5 | 0 | 0 | 25,404 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,332 | 175,594 | SH | DFND | 7,1 | 0 | 175,594 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,804 | 101,243 | SH | DFND | 6 | 0 | 4,845 | 96,398 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 21,462 | 520,283 | SH | DFND | 1 | 0 | 520,283 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,853 | 93,417 | SH | DFND | 7,1 | 0 | 93,417 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6,561 | 174,551 | SH | DFND | 7,1 | 0 | 174,551 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 22,426 | 1,398,983 | SH | DFND | 1 | 0 | 1,398,983 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 4,275 | 266,715 | SH | DFND | 7,1 | 0 | 266,715 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,176 | 231,871 | SH | DFND | 1 | 0 | 148,190 | 83,681 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 559 | 8,539 | SH | DFND | 2 | 0 | 8,539 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,337 | 20,435 | SH | DFND | 3 | 0 | 20,435 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 692 | 10,573 | SH | DFND | 8 | 0 | 10,573 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,028 | 46,262 | SH | DFND | 5 | 0 | 0 | 46,262 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,186 | 33,398 | SH | DFND | 7,1 | 0 | 33,398 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 223 | 3,404 | SH | DFND | 6 | 0 | 0 | 3,404 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 11,553 | 143,552 | SH | DFND | 1 | 0 | 78,459 | 65,093 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,483 | 55,701 | SH | DFND | 7,1 | 0 | 55,701 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 421 | 5,232 | SH | DFND | 6 | 0 | 0 | 5,232 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,242 | 3,986,064 | SH | DFND | 1 | 0 | 2,775,118 | 1,210,946 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16 | 2,900 | SH | DFND | 5 | 0 | 2,900 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 795 | 142,465 | SH | DFND | 7,1 | 0 | 142,465 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,016 | 182,000 | SH | DFND | 6 | 0 | 123,120 | 58,880 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 145,919 | 2,837,781 | SH | DFND | 1 | 0 | 2,181,414 | 656,367 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 301 | 5,852 | SH | DFND | 2 | 0 | 5,852 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,815 | 35,294 | SH | DFND | 5 | 0 | 0 | 35,294 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,779 | 170,726 | SH | DFND | 7,1 | 0 | 170,726 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,450 | 67,096 | SH | DFND | 6 | 0 | 19,801 | 47,295 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 389 | 3,460 | SH | DFND | 1 | 0 | 3,460 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 13 | 114 | SH | DFND | 7,1 | 0 | 114 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,014 | 183,543 | SH | DFND | 1 | 0 | 183,543 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,011 | 11,582 | SH | DFND | 8 | 0 | 11,582 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,732 | 145,923 | SH | DFND | 7,1 | 0 | 145,923 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,900 | 21,782 | SH | DFND | 6 | 0 | 0 | 21,782 | |
SPIRIT AIRLS INC | COM | 848577102 | 223,837 | 4,990,789 | SH | DFND | 1 | 0 | 3,853,461 | 1,137,328 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,272 | 117,553 | SH | DFND | 2 | 0 | 28,284 | 89,269 | |
SPIRIT AIRLS INC | COM | 848577102 | 198 | 4,409 | SH | DFND | 3 | 0 | 4,409 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 38 | 845 | SH | DFND | 8 | 0 | 544 | 301 | |
SPIRIT AIRLS INC | COM | 848577102 | 27,768 | 619,131 | SH | DFND | 4 | 0 | 619,131 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,354 | 97,072 | SH | DFND | 5 | 0 | 0 | 97,072 | |
SPIRIT AIRLS INC | COM | 848577102 | 32,286 | 719,874 | SH | DFND | 7,1 | 0 | 719,874 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 14,105 | 314,482 | SH | DFND | 6 | 0 | 113,754 | 200,728 | |
SPIRE INC | COM | 84857L101 | 34,916 | 464,621 | SH | DFND | 1 | 0 | 355,624 | 108,997 | |
SPIRE INC | COM | 84857L101 | 256 | 3,410 | SH | DFND | 2 | 0 | 3,410 | 0 | |
SPIRE INC | COM | 84857L101 | 6,973 | 92,792 | SH | DFND | 7,1 | 0 | 92,792 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 7 | 827 | SH | DFND | 1 | 0 | 827 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 730 | 85,129 | SH | DFND | 5 | 0 | 0 | 85,129 | |
SPLUNK INC | COM | 848637104 | 54,096 | 653,021 | SH | DFND | 1 | 0 | 519,489 | 133,532 | |
SPLUNK INC | COM | 848637104 | 11,118 | 134,213 | SH | DFND | 2 | 0 | 35,477 | 98,736 | |
SPLUNK INC | COM | 848637104 | 76 | 923 | SH | DFND | 3 | 0 | 923 | 0 | |
SPLUNK INC | COM | 848637104 | 157 | 1,896 | SH | DFND | 8 | 0 | 1,219 | 677 | |
SPLUNK INC | COM | 848637104 | 62,974 | 760,183 | SH | DFND | 4 | 0 | 760,183 | 0 | |
SPLUNK INC | COM | 848637104 | 8,925 | 107,737 | SH | DFND | 5 | 0 | 0 | 107,737 | |
SPLUNK INC | COM | 848637104 | 7,475 | 90,235 | SH | DFND | 7,1 | 0 | 90,235 | 0 | |
SPLUNK INC | COM | 848637104 | 9,457 | 114,164 | SH | DFND | 6 | 0 | 36,811 | 77,353 | |
SPRINT CORP | COM SER 1 | 85207U105 | 14,190 | 2,409,207 | SH | DFND | 1 | 0 | 1,740,697 | 668,510 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,694 | 457,439 | SH | DFND | 2 | 0 | 0 | 457,439 | |
SPRINT CORP | COM SER 1 | 85207U105 | 18 | 3,116 | SH | DFND | 8 | 0 | 3,116 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 19,620 | 3,331,125 | SH | DFND | 4 | 0 | 3,331,125 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,864 | 486,254 | SH | DFND | 5 | 0 | 0 | 486,254 | |
SPRINT CORP | COM SER 1 | 85207U105 | 7,694 | 1,306,360 | SH | DFND | 7,1 | 0 | 1,306,360 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,185 | 371,004 | SH | DFND | 6 | 0 | 115,813 | 255,191 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 22,840 | 937,972 | SH | DFND | 1 | 0 | 937,972 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,790 | 196,699 | SH | DFND | 2 | 0 | 0 | 196,699 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 876 | 35,962 | SH | DFND | 7,1 | 0 | 35,962 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,263 | 51,861 | SH | DFND | 6 | 0 | 51,861 | 0 | |
SQUARE INC | CL A | 852234103 | 14,326 | 413,209 | SH | DFND | 1 | 0 | 413,209 | 0 | |
SQUARE INC | CL A | 852234103 | 427 | 3,048 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 68 | 1,965 | SH | DFND | 7,1 | 0 | 1,965 | 0 | |
SQUARE INC | CL A | 852234103 | 1,272 | 36,678 | SH | DFND | 6 | 0 | 36,678 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,223 | 17,145 | SH | DFND | 1 | 0 | 17,145 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 79 | 421 | SH | DFND | 7,1 | 0 | 421 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 8,644 | 192,467 | SH | DFND | 1 | 0 | 51,412 | 141,055 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,442 | 54,378 | SH | DFND | 2 | 0 | 0 | 54,378 | |
STANDARD MTR PRODS INC | COM | 853666105 | 578 | 12,876 | SH | DFND | 8 | 0 | 12,876 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 13,234 | 294,675 | SH | DFND | 7,1 | 0 | 294,675 | 0 | |
STANTEC INC | COM | 85472N109 | 1,970 | 70,188 | SH | DFND | 1 | 0 | 70,188 | 0 | |
STARBUCKS CORP | COM | 855244109 | 753,500 | 13,120,322 | SH | DFND | 1 | 0 | 4,069,604 | 9,050,718 | |
STARBUCKS CORP | COM | 855244109 | 5,107 | 88,923 | SH | DFND | 2 | 0 | 88,923 | 0 | |
STARBUCKS CORP | COM | 855244109 | 54 | 945 | SH | DFND | 5 | 0 | 945 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,298 | 40,014 | SH | DFND | 7,1 | 0 | 40,014 | 0 | |
STARBUCKS CORP | COM | 855244109 | 673 | 11,712 | SH | DFND | 6 | 0 | 0 | 11,712 | |
STATE AUTO FINL CORP | COM | 855707105 | 7,322 | 251,444 | SH | DFND | 1 | 0 | 169,730 | 81,714 | |
STATE AUTO FINL CORP | COM | 855707105 | 2,865 | 98,396 | SH | DFND | 7,1 | 0 | 98,396 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 262 | 8,985 | SH | DFND | 6 | 0 | 0 | 8,985 | |
STARS GROUP INC | COM | 85570W100 | 1,331 | 57,013 | SH | DFND | 1 | 0 | 57,013 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 23,330 | 781,840 | SH | DFND | 1 | 0 | 737,078 | 44,762 | |
STATE BK FINL CORP | COM | 856190103 | 4,681 | 156,855 | SH | DFND | 7,1 | 0 | 156,855 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2,691 | 90,189 | SH | DFND | 6 | 0 | 7,549 | 82,640 | |
STATE STR CORP | COM | 857477103 | 3,539 | 36,261 | SH | DFND | 1 | 0 | 36,261 | 0 | |
STATE STR CORP | COM | 857477103 | 167 | 1,712 | SH | DFND | 7,1 | 0 | 1,712 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 37,251 | 1,739,092 | SH | DFND | 1 | 0 | 109,403 | 1,629,689 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 661 | 30,856 | SH | DFND | 2 | 0 | 0 | 30,856 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,369 | 250,662 | SH | DFND | 7,1 | 0 | 250,662 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 66,611 | 1,544,426 | SH | DFND | 1 | 0 | 1,350,729 | 193,697 | |
STEEL DYNAMICS INC | COM | 858119100 | 78 | 1,813 | SH | DFND | 3 | 0 | 1,813 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,943 | 253,728 | SH | DFND | 7,1 | 0 | 253,728 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,327 | 53,943 | SH | DFND | 6 | 0 | 18,905 | 35,038 | |
STEELCASE INC | CL A | 858155203 | 79,278 | 5,215,649 | SH | DFND | 1 | 0 | 3,281,750 | 1,933,899 | |
STEELCASE INC | CL A | 858155203 | 268 | 17,610 | SH | DFND | 2 | 0 | 17,610 | 0 | |
STEELCASE INC | CL A | 858155203 | 9,737 | 640,562 | SH | DFND | 7,1 | 0 | 640,562 | 0 | |
STEPAN CO | COM | 858586100 | 4,418 | 55,949 | SH | DFND | 1 | 0 | 55,949 | 0 | |
STEPAN CO | COM | 858586100 | 96 | 1,213 | SH | DFND | 7,1 | 0 | 1,213 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 445,712 | 18,118,390 | SH | DFND | 1 | 0 | 15,285,405 | 2,832,985 | |
STERLING BANCORP DEL | COM | 85917A100 | 11,461 | 465,878 | SH | DFND | 2 | 0 | 362,189 | 103,689 | |
STERLING BANCORP DEL | COM | 85917A100 | 35,225 | 1,431,928 | SH | DFND | 7,1 | 0 | 1,431,928 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 7,263 | 295,258 | SH | DFND | 6 | 0 | 26,761 | 268,497 | |
STERLING BANCORP INC | COM | 85917W102 | 7,772 | 611,947 | SH | DFND | 1 | 0 | 611,947 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 989 | 30,739 | SH | DFND | 1 | 0 | 30,739 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 18 | 558 | SH | DFND | 7,1 | 0 | 558 | 0 | |
STORE CAP CORP | COM | 862121100 | 123,762 | 4,752,750 | SH | DFND | 1 | 0 | 3,392,856 | 1,359,894 | |
STORE CAP CORP | COM | 862121100 | 13,137 | 504,511 | SH | DFND | 2 | 0 | 504,511 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,936 | 189,538 | SH | DFND | 7,1 | 0 | 189,538 | 0 | |
STORE CAP CORP | COM | 862121100 | 234 | 8,997 | SH | DFND | 6 | 0 | 0 | 8,997 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2,578 | 14,179 | SH | DFND | 1 | 0 | 14,179 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 6,693 | 36,819 | SH | DFND | 7,1 | 0 | 36,819 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 7,539 | 173,116 | SH | DFND | 7,1 | 0 | 173,116 | 0 | |
STRAYER ED INC | COM | 863236105 | 929 | 10,372 | SH | DFND | 1 | 0 | 10,372 | 0 | |
STRYKER CORP | COM | 863667101 | 620,987 | 4,010,505 | SH | DFND | 1 | 0 | 1,731,779 | 2,278,726 | |
STRYKER CORP | COM | 863667101 | 12,651 | 81,706 | SH | DFND | 2 | 0 | 81,706 | 0 | |
STRYKER CORP | COM | 863667101 | 5,510 | 35,586 | SH | DFND | 3 | 0 | 35,586 | 0 | |
STRYKER CORP | COM | 863667101 | 7,079 | 45,716 | SH | DFND | 8 | 0 | 14,179 | 31,537 | |
STRYKER CORP | COM | 863667101 | 8,780 | 56,702 | SH | DFND | 4 | 0 | 56,702 | 0 | |
STRYKER CORP | COM | 863667101 | 19,188 | 123,923 | SH | DFND | 5 | 0 | 3,846 | 120,077 | |
STRYKER CORP | COM | 863667101 | 15,579 | 100,613 | SH | DFND | 7,1 | 0 | 100,613 | 0 | |
STRYKER CORP | COM | 863667101 | 56,350 | 363,927 | SH | DFND | 6 | 0 | 81,679 | 282,248 | |
STURM RUGER & CO INC | COM | 864159108 | 461 | 8,254 | SH | DFND | 1 | 0 | 8,254 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 990 | 55,163 | SH | DFND | 1 | 0 | 55,163 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 52,730 | 3,462,259 | SH | DFND | 1 | 0 | 2,612,011 | 850,248 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 324 | 21,280 | SH | DFND | 2 | 0 | 21,280 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 10,658 | 699,776 | SH | DFND | 7,1 | 0 | 699,776 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 37,835 | 1,203,399 | SH | DFND | 1 | 0 | 989,770 | 213,629 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,615 | 178,580 | SH | DFND | 7,1 | 0 | 178,580 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 659 | 20,953 | SH | DFND | 6 | 0 | 0 | 20,953 | |
SUN BANCORP INC | COM NEW | 86663B201 | 1,121 | 46,144 | SH | DFND | 1 | 0 | 46,144 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 71 | 2,941 | SH | DFND | 7,1 | 0 | 2,941 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 12,808 | 138,049 | SH | DFND | 1 | 0 | 138,049 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 450 | 4,849 | SH | DFND | 5 | 0 | 4,849 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,101 | 11,867 | SH | DFND | 7,1 | 0 | 11,867 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,633 | 39,432 | SH | DFND | 1 | 0 | 37,803 | 1,629 | |
SUN LIFE FINL INC | COM | 866796105 | 213 | 5,148 | SH | DFND | 2 | 0 | 0 | 5,148 | |
SUN LIFE FINL INC | COM | 866796105 | 1,733 | 41,842 | SH | DFND | 7,1 | 0 | 41,842 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,376,321 | 64,654,538 | SH | DFND | 1 | 0 | 16,963,826 | 47,690,712 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,472 | 284,413 | SH | DFND | 2 | 0 | 147,784 | 136,629 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,038 | 218,495 | SH | DFND | 3 | 0 | 218,495 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 447 | 12,148 | SH | DFND | 8 | 0 | 7,854 | 4,294 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,843 | 267,234 | SH | DFND | 4 | 0 | 267,234 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,843 | 186,357 | SH | DFND | 5 | 0 | 2,341 | 184,016 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35,079 | 954,599 | SH | DFND | 7,1 | 0 | 954,599 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,652 | 562,127 | SH | DFND | 6 | 0 | 73,744 | 488,383 | |
SUNPOWER CORP | COM | 867652406 | 4,055 | 480,970 | SH | DFND | 1 | 0 | 480,970 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 1,192 | 1,541,000 | PRN | DFND | 1 | 0 | 1,361,000 | 180,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 6,968 | 9,005,000 | PRN | DFND | 7,1 | 0 | 9,005,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 387 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 28,291 | 1,711,522 | SH | DFND | 1 | 0 | 1,528,596 | 182,926 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8 | 454 | SH | DFND | 7,1 | 0 | 454 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 157,361 | 2,436,300 | SH | DFND | 1 | 0 | 1,631,352 | 804,948 | |
SUNTRUST BKS INC | COM | 867914103 | 24,773 | 383,542 | SH | DFND | 2 | 0 | 0 | 383,542 | |
SUNTRUST BKS INC | COM | 867914103 | 29,486 | 456,517 | SH | DFND | 4 | 0 | 456,517 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,294 | 66,483 | SH | DFND | 5 | 0 | 0 | 66,483 | |
SUNTRUST BKS INC | COM | 867914103 | 3,432 | 53,139 | SH | DFND | 7,1 | 0 | 53,139 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17,958 | 278,035 | SH | DFND | 6 | 0 | 23,052 | 254,983 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 4,725 | 176,900 | SH | DFND | 7,1 | 0 | 176,900 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,941 | 174,180 | SH | DFND | 1 | 0 | 174,180 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 181 | 4,543 | SH | DFND | 8 | 0 | 4,543 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,135 | 53,582 | SH | DFND | 7,1 | 0 | 53,582 | 0 | |
SURMODICS INC | COM | 868873100 | 8,080 | 288,568 | SH | DFND | 1 | 0 | 80,270 | 208,298 | |
SURMODICS INC | COM | 868873100 | 2,249 | 80,337 | SH | DFND | 2 | 0 | 0 | 80,337 | |
SURMODICS INC | COM | 868873100 | 552 | 19,702 | SH | DFND | 8 | 0 | 19,702 | 0 | |
SURMODICS INC | COM | 868873100 | 22,901 | 817,883 | SH | DFND | 7,1 | 0 | 817,883 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,731 | 150,436 | SH | DFND | 1 | 0 | 150,436 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 18 | 568 | SH | DFND | 7,1 | 0 | 568 | 0 | |
SYNACOR INC | COM | 871561106 | 2,807 | 1,220,568 | SH | DFND | 7,1 | 0 | 1,220,568 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,466 | 75,858 | SH | DFND | 1 | 0 | 16,787 | 59,071 | |
SYNOPSYS INC | COM | 871607107 | 26 | 309 | SH | DFND | 7,1 | 0 | 309 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 24,481 | 2,794,624 | SH | DFND | 1 | 0 | 2,519,096 | 275,528 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 28 | 3,249 | SH | DFND | 3 | 0 | 3,249 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 107 | 12,243 | SH | DFND | 8 | 0 | 0 | 12,243 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 492 | 56,165 | SH | DFND | 5 | 0 | 0 | 56,165 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,933 | 448,955 | SH | DFND | 7,1 | 0 | 448,955 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 870 | 99,354 | SH | DFND | 6 | 0 | 24,029 | 75,325 | |
SYNCHRONY FINL | COM | 87165B103 | 305,339 | 7,908,279 | SH | DFND | 1 | 0 | 7,367,505 | 540,774 | |
SYNCHRONY FINL | COM | 87165B103 | 156 | 180 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 284 | 287 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 11,604 | 300,552 | SH | DFND | 2 | 0 | 0 | 300,552 | |
SYNCHRONY FINL | COM | 87165B103 | 20,272 | 525,044 | SH | DFND | 8 | 0 | 397,625 | 127,419 | |
SYNCHRONY FINL | COM | 87165B103 | 16,814 | 435,492 | SH | DFND | 7,1 | 0 | 435,492 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 350 | 405 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 601 | 607 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,491 | 90,411 | SH | DFND | 6 | 0 | 62,884 | 27,527 | |
SYSCO CORP | COM | 871829107 | 73,351 | 1,207,817 | SH | DFND | 1 | 0 | 1,048,625 | 159,192 | |
SYSCO CORP | COM | 871829107 | 12,650 | 208,291 | SH | DFND | 2 | 0 | 208,291 | 0 | |
SYSCO CORP | COM | 871829107 | 2,520 | 41,499 | SH | DFND | 3 | 0 | 41,499 | 0 | |
SYSCO CORP | COM | 871829107 | 607 | 9,988 | SH | DFND | 8 | 0 | 6,429 | 3,559 | |
SYSCO CORP | COM | 871829107 | 10,079 | 165,971 | SH | DFND | 4 | 0 | 165,971 | 0 | |
SYSCO CORP | COM | 871829107 | 5,351 | 88,118 | SH | DFND | 5 | 0 | 1,056 | 87,062 | |
SYSCO CORP | COM | 871829107 | 6,983 | 114,984 | SH | DFND | 7,1 | 0 | 114,984 | 0 | |
SYSCO CORP | COM | 871829107 | 6,812 | 112,166 | SH | DFND | 6 | 0 | 54,438 | 57,728 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 8,104 | 832,888 | SH | DFND | 1 | 0 | 832,888 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 120 | 12,366 | SH | DFND | 8 | 0 | 0 | 12,366 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,474 | 151,525 | SH | DFND | 7,1 | 0 | 151,525 | 0 | |
TCF FINL CORP | COM | 872275102 | 825 | 40,224 | SH | DFND | 1 | 0 | 40,224 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,909 | 93,129 | SH | DFND | 7,1 | 0 | 93,129 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 564,791 | 11,046,172 | SH | DFND | 1 | 0 | 8,743,540 | 2,302,632 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,562 | 245,681 | SH | DFND | 2 | 0 | 222,354 | 23,327 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,632 | 51,478 | SH | DFND | 3 | 0 | 51,478 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,851 | 153,552 | SH | DFND | 8 | 0 | 43,725 | 109,827 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,901 | 350,099 | SH | DFND | 4 | 0 | 350,099 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,113 | 119,555 | SH | DFND | 5 | 0 | 11,076 | 108,479 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 36,726 | 718,285 | SH | DFND | 7,1 | 0 | 718,285 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16,909 | 330,712 | SH | DFND | 6 | 0 | 224,686 | 106,026 | |
TJX COS INC NEW | COM | 872540109 | 1,797,056 | 23,503,222 | SH | DFND | 1 | 0 | 9,337,641 | 14,165,581 | |
TJX COS INC NEW | COM | 872540109 | 17,707 | 231,590 | SH | DFND | 2 | 0 | 218,421 | 13,169 | |
TJX COS INC NEW | COM | 872540109 | 8,648 | 113,108 | SH | DFND | 3 | 0 | 113,108 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,487 | 19,445 | SH | DFND | 4 | 0 | 19,445 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,077 | 171,025 | SH | DFND | 5 | 0 | 712 | 170,313 | |
TJX COS INC NEW | COM | 872540109 | 28,257 | 369,568 | SH | DFND | 7,1 | 0 | 369,568 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,344 | 109,131 | SH | DFND | 6 | 0 | 61,101 | 48,030 | |
T MOBILE US INC | COM | 872590104 | 13,260 | 208,784 | SH | DFND | 1 | 0 | 101,370 | 107,414 | |
T MOBILE US INC | COM | 872590104 | 1,387 | 21,837 | SH | DFND | 2 | 0 | 21,837 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,648 | 25,944 | SH | DFND | 8 | 0 | 25,944 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,175 | 18,500 | SH | DFND | 4 | 0 | 18,500 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,600 | 40,934 | SH | DFND | 7,1 | 0 | 40,934 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 127,513 | 7,115,655 | SH | DFND | 1 | 0 | 5,955,746 | 1,159,909 | |
TRI POINTE GROUP INC | COM | 87265H109 | 454 | 25,340 | SH | DFND | 2 | 0 | 25,340 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 31,988 | 1,785,066 | SH | DFND | 7,1 | 0 | 1,785,066 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,145 | 287,129 | SH | DFND | 6 | 0 | 14,528 | 272,601 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,600 | 66,470 | SH | DFND | 1 | 0 | 66,470 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 774 | 11,180 | SH | DFND | 7,1 | 0 | 11,180 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,414 | 121,704 | SH | DFND | 1 | 0 | 31,993 | 89,711 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 884 | 31,500 | SH | DFND | 2 | 0 | 0 | 31,500 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 230 | 8,200 | SH | DFND | 8 | 0 | 8,200 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 13,135 | 468,288 | SH | DFND | 7,1 | 0 | 468,288 | 0 | |
TAHOE RES INC | COM | 873868103 | 558 | 116,004 | SH | DFND | 1 | 0 | 116,004 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 234,256 | 5,908,108 | SH | DFND | 1 | 0 | 4,803,303 | 1,104,805 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,843 | 223,034 | SH | DFND | 2 | 0 | 223,034 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 415 | 10,475 | SH | DFND | 3 | 0 | 10,475 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 27,520 | 694,073 | SH | DFND | 8 | 0 | 694,073 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,975 | 302,008 | SH | DFND | 4 | 0 | 302,008 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 323 | 8,141 | SH | DFND | 5 | 0 | 8,141 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 58,768 | 1,482,158 | SH | DFND | 7,1 | 0 | 1,482,158 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13,453 | 339,294 | SH | DFND | 6 | 0 | 148,394 | 190,900 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,296 | 150,976 | SH | DFND | 1 | 0 | 150,976 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 197 | 9,022 | SH | DFND | 8 | 0 | 9,022 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,100 | 50,386 | SH | DFND | 7,1 | 0 | 50,386 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,761 | 116,240 | SH | DFND | 1 | 0 | 116,240 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,082 | 18,965 | SH | DFND | 2 | 0 | 0 | 18,965 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,647 | 24,115 | SH | DFND | 7,1 | 0 | 24,115 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 646 | 5,883 | SH | DFND | 6 | 0 | 0 | 5,883 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 169,017 | 5,688,893 | SH | DFND | 1 | 0 | 5,599,635 | 89,258 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,082 | 36,426 | SH | DFND | 2 | 0 | 17,764 | 18,662 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 264 | 8,892 | SH | DFND | 3 | 0 | 8,892 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 4,492 | 151,193 | SH | DFND | 8 | 0 | 2,790 | 148,403 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 7,677 | 258,400 | SH | DFND | 4 | 0 | 258,400 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,262 | 42,470 | SH | DFND | 5 | 0 | 14,476 | 27,994 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 15,028 | 505,823 | SH | DFND | 7,1 | 0 | 505,823 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 7,239 | 243,650 | SH | DFND | 6 | 0 | 149,855 | 93,795 | |
TAPESTRY INC | COM | 876030107 | 76,113 | 1,720,856 | SH | DFND | 1 | 0 | 1,199,199 | 521,657 | |
TAPESTRY INC | COM | 876030107 | 135 | 222 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 493 | 11,154 | SH | DFND | 2 | 0 | 11,154 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,294 | 29,265 | SH | DFND | 3 | 0 | 29,265 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,671 | 60,379 | SH | DFND | 5 | 0 | 0 | 60,379 | |
TAPESTRY INC | COM | 876030107 | 5,752 | 130,043 | SH | DFND | 7,1 | 0 | 130,043 | 0 | |
TAPESTRY INC | COM | 876030107 | 305 | 500 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,553 | 35,120 | SH | DFND | 6 | 0 | 26,658 | 8,462 | |
TARENA INTL INC | ADR | 876108101 | 7,686 | 512,722 | SH | DFND | 1 | 0 | 355,695 | 157,027 | |
TARENA INTL INC | ADR | 876108101 | 4,712 | 314,371 | SH | DFND | 2 | 0 | 0 | 314,371 | |
TARENA INTL INC | ADR | 876108101 | 19,154 | 1,277,802 | SH | DFND | 7,1 | 0 | 1,277,802 | 0 | |
TARGET CORP | COM | 87612E106 | 713 | 10,921 | SH | DFND | 1 | 0 | 10,921 | 0 | |
TARGET CORP | COM | 87612E106 | 173 | 2,648 | SH | DFND | 2 | 0 | 0 | 2,648 | |
TARGET CORP | COM | 87612E106 | 6,697 | 102,631 | SH | DFND | 5 | 0 | 0 | 102,631 | |
TARGET CORP | COM | 87612E106 | 54 | 832 | SH | DFND | 7,1 | 0 | 832 | 0 | |
TARGA RES CORP | COM | 87612G101 | 100,109 | 2,067,508 | SH | DFND | 1 | 0 | 616,472 | 1,451,036 | |
TARGA RES CORP | COM | 87612G101 | 32,101 | 662,973 | SH | DFND | 7,1 | 0 | 662,973 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,951 | 40,298 | SH | DFND | 6 | 0 | 0 | 40,298 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 53,911 | 1,630,194 | SH | DFND | 1 | 0 | 1,610,303 | 19,891 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,839 | 85,860 | SH | DFND | 2 | 0 | 0 | 85,860 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 14,823 | 448,245 | SH | DFND | 7,1 | 0 | 448,245 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,629 | 109,750 | SH | DFND | 6 | 0 | 109,750 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 16,198 | 247,555 | SH | DFND | 1 | 0 | 161,332 | 86,223 | |
TAUBMAN CTRS INC | COM | 876664103 | 296 | 4,519 | SH | DFND | 5 | 0 | 4,519 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,176 | 48,547 | SH | DFND | 7,1 | 0 | 48,547 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 865 | 13,222 | SH | DFND | 6 | 0 | 0 | 13,222 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,217 | 160,831 | SH | DFND | 1 | 0 | 141,320 | 19,511 | |
TECK RESOURCES LTD | CL B | 878742204 | 125 | 4,763 | SH | DFND | 8 | 0 | 4,763 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,538 | 287,610 | SH | DFND | 7,1 | 0 | 287,610 | 0 | |
TEGNA INC | COM | 87901J105 | 13,036 | 925,846 | SH | DFND | 1 | 0 | 754,346 | 171,500 | |
TEGNA INC | COM | 87901J105 | 2,922 | 207,500 | SH | DFND | 2 | 0 | 207,500 | 0 | |
TEGNA INC | COM | 87901J105 | 699 | 49,610 | SH | DFND | 7,1 | 0 | 49,610 | 0 | |
TELADOC INC | COM | 87918A105 | 91,627 | 2,629,182 | SH | DFND | 1 | 0 | 1,710,279 | 918,903 | |
TELADOC INC | COM | 87918A105 | 218 | 6,265 | SH | DFND | 8 | 0 | 6,265 | 0 | |
TELADOC INC | COM | 87918A105 | 1,730 | 49,628 | SH | DFND | 5 | 0 | 0 | 49,628 | |
TELADOC INC | COM | 87918A105 | 15,912 | 456,581 | SH | DFND | 7,1 | 0 | 456,581 | 0 | |
TELADOC INC | COM | 87918A105 | 4,874 | 139,845 | SH | DFND | 6 | 0 | 31,222 | 108,623 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 154,074 | 850,533 | SH | DFND | 1 | 0 | 545,430 | 305,103 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,058 | 11,360 | SH | DFND | 2 | 0 | 11,360 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,189 | 89,366 | SH | DFND | 7,1 | 0 | 89,366 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,671 | 64,429 | SH | DFND | 6 | 0 | 23,968 | 40,461 | |
TELEFLEX INC | COM | 879369106 | 262,723 | 1,055,875 | SH | DFND | 1 | 0 | 957,096 | 98,779 | |
TELEFLEX INC | COM | 879369106 | 1,017 | 4,088 | SH | DFND | 2 | 0 | 4,088 | 0 | |
TELEFLEX INC | COM | 879369106 | 469 | 1,885 | SH | DFND | 8 | 0 | 1,885 | 0 | |
TELEFLEX INC | COM | 879369106 | 24,807 | 99,700 | SH | DFND | 7,1 | 0 | 99,700 | 0 | |
TELEFLEX INC | COM | 879369106 | 9,623 | 38,673 | SH | DFND | 6 | 0 | 12,301 | 26,372 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,296 | 222,247 | SH | DFND | 1 | 0 | 213,812 | 8,435 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 264 | 17,805 | SH | DFND | 7,1 | 0 | 17,805 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 618 | 41,693 | SH | DFND | 6 | 0 | 41,693 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,382 | 265,523 | SH | DFND | 1 | 0 | 83,293 | 182,230 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,780 | 64,025 | SH | DFND | 7,1 | 0 | 64,025 | 0 | |
TELUS CORP | COM | 87971M103 | 5,246 | 138,033 | SH | DFND | 1 | 0 | 64,984 | 73,049 | |
TELUS CORP | COM | 87971M103 | 247 | 6,490 | SH | DFND | 2 | 0 | 0 | 6,490 | |
TELUS CORP | COM | 87971M103 | 24 | 639 | SH | DFND | 8 | 0 | 639 | 0 | |
TELUS CORP | COM | 87971M103 | 2,889 | 76,076 | SH | DFND | 7,1 | 0 | 76,076 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,651 | 41,020 | SH | DFND | 1 | 0 | 41,020 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 5 | 131 | SH | DFND | 7,1 | 0 | 131 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 89,540 | 2,810,432 | SH | DFND | 1 | 0 | 560,603 | 2,249,829 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 11,207 | 351,772 | SH | DFND | 7,1 | 0 | 351,772 | 0 | |
TENNECO INC | COM | 880349105 | 112,672 | 1,924,702 | SH | DFND | 1 | 0 | 1,346,239 | 578,463 | |
TENNECO INC | COM | 880349105 | 1,249 | 21,330 | SH | DFND | 2 | 0 | 21,330 | 0 | |
TENNECO INC | COM | 880349105 | 8,378 | 143,109 | SH | DFND | 7,1 | 0 | 143,109 | 0 | |
TENNECO INC | COM | 880349105 | 6,919 | 118,199 | SH | DFND | 6 | 0 | 43,770 | 74,429 | |
TERADATA CORP DEL | COM | 88076W103 | 226,498 | 5,889,172 | SH | DFND | 1 | 0 | 5,352,511 | 536,661 | |
TERADATA CORP DEL | COM | 88076W103 | 2,531 | 65,804 | SH | DFND | 2 | 0 | 65,804 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 24,792 | 644,627 | SH | DFND | 7,1 | 0 | 644,627 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 11,873 | 308,708 | SH | DFND | 6 | 0 | 155,543 | 153,165 | |
TERADYNE INC | COM | 880770102 | 482,309 | 11,519,212 | SH | DFND | 1 | 0 | 7,991,548 | 3,527,664 | |
TERADYNE INC | COM | 880770102 | 43,666 | 1,042,898 | SH | DFND | 2 | 0 | 501,177 | 541,721 | |
TERADYNE INC | COM | 880770102 | 110 | 2,637 | SH | DFND | 3 | 0 | 2,637 | 0 | |
TERADYNE INC | COM | 880770102 | 2,860 | 68,298 | SH | DFND | 8 | 0 | 51,252 | 17,046 | |
TERADYNE INC | COM | 880770102 | 51,572 | 1,231,728 | SH | DFND | 4 | 0 | 1,231,728 | 0 | |
TERADYNE INC | COM | 880770102 | 9,591 | 229,065 | SH | DFND | 5 | 0 | 53,630 | 175,435 | |
TERADYNE INC | COM | 880770102 | 32,208 | 769,236 | SH | DFND | 7,1 | 0 | 769,236 | 0 | |
TERADYNE INC | COM | 880770102 | 26,812 | 640,355 | SH | DFND | 6 | 0 | 160,027 | 480,328 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 271 | 190,000 | PRN | DFND | 1 | 0 | 0 | 190,000 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 243 | 170,000 | PRN | DFND | 7,1 | 0 | 170,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 81,415 | 1,688,412 | SH | DFND | 1 | 0 | 652,049 | 1,036,363 | |
TEREX CORP NEW | COM | 880779103 | 1,789 | 37,094 | SH | DFND | 2 | 0 | 37,094 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,522 | 135,255 | SH | DFND | 7,1 | 0 | 135,255 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,386 | 132,438 | SH | DFND | 6 | 0 | 70,614 | 61,824 | |
TESARO INC | COM | 881569107 | 559,546 | 6,752,090 | SH | DFND | 1 | 0 | 3,262,943 | 3,489,147 | |
TESARO INC | COM | 881569107 | 2,919 | 35,225 | SH | DFND | 2 | 0 | 31,808 | 3,417 | |
TESARO INC | COM | 881569107 | 56 | 670 | SH | DFND | 3 | 0 | 670 | 0 | |
TESARO INC | COM | 881569107 | 22,202 | 267,911 | SH | DFND | 8 | 0 | 202,323 | 65,588 | |
TESARO INC | COM | 881569107 | 1,078 | 13,008 | SH | DFND | 4 | 0 | 13,008 | 0 | |
TESARO INC | COM | 881569107 | 3,345 | 40,362 | SH | DFND | 5 | 0 | 0 | 40,362 | |
TESARO INC | COM | 881569107 | 26,468 | 319,391 | SH | DFND | 7,1 | 0 | 319,391 | 0 | |
TESARO INC | COM | 881569107 | 6,659 | 80,354 | SH | DFND | 6 | 0 | 34,062 | 46,292 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 175 | 71,000 | PRN | DFND | 1 | 0 | 5,000 | 66,000 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 229 | 93,000 | PRN | DFND | 7,1 | 0 | 93,000 | 0 | |
TESLA INC | COM | 88160R101 | 4,231 | 13,588 | SH | DFND | 1 | 0 | 13,588 | 0 | |
TESLA INC | COM | 88160R101 | 10,549 | 33,883 | SH | DFND | 7,1 | 0 | 33,883 | 0 | |
TESLA INC | COM | 88160R101 | 642 | 2,062 | SH | DFND | 6 | 0 | 2,062 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 471 | 405,000 | PRN | DFND | 1 | 0 | 110,000 | 295,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 337 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 823,153 | 43,438,152 | SH | DFND | 1 | 0 | 10,642,262 | 32,795,890 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 134 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 85 | 361 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 184 | 556 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 20,923 | 1,104,104 | SH | DFND | 2 | 0 | 720,677 | 383,427 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,753 | 92,490 | SH | DFND | 3 | 0 | 92,490 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,198 | 63,242 | SH | DFND | 8 | 0 | 53,314 | 9,928 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,885 | 416,090 | SH | DFND | 4 | 0 | 416,090 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,189 | 379,382 | SH | DFND | 5 | 0 | 0 | 379,382 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 29,269 | 1,544,514 | SH | DFND | 7,1 | 0 | 1,544,514 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 302 | 450 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 191 | 812 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 414 | 1,250 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,002 | 633,365 | SH | DFND | 6 | 0 | 465,165 | 168,200 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,245 | 46,629 | SH | DFND | 1 | 0 | 10,806 | 35,823 | |
TETRA TECH INC NEW | COM | 88162G103 | 44 | 911 | SH | DFND | 7,1 | 0 | 911 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 218 | 248,000 | PRN | DFND | 1 | 0 | 60,000 | 188,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 86 | 98,000 | PRN | DFND | 2 | 0 | 0 | 98,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 112 | 128,000 | PRN | DFND | 7,1 | 0 | 128,000 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 68,306 | 768,344 | SH | DFND | 1 | 0 | 277,098 | 491,246 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,871 | 99,784 | SH | DFND | 7,1 | 0 | 99,784 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,219 | 36,208 | SH | DFND | 6 | 0 | 2,647 | 33,561 | |
TEXAS INSTRS INC | COM | 882508104 | 839,482 | 8,037,939 | SH | DFND | 1 | 0 | 1,513,542 | 6,524,397 | |
TEXAS INSTRS INC | COM | 882508104 | 13,624 | 130,452 | SH | DFND | 2 | 0 | 130,452 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,214 | 11,627 | SH | DFND | 8 | 0 | 7,840 | 3,787 | |
TEXAS INSTRS INC | COM | 882508104 | 1,599 | 15,310 | SH | DFND | 5 | 0 | 6,842 | 8,468 | |
TEXAS INSTRS INC | COM | 882508104 | 15,008 | 143,704 | SH | DFND | 7,1 | 0 | 143,704 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,133 | 77,876 | SH | DFND | 6 | 0 | 0 | 77,876 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,095 | 153,672 | SH | DFND | 1 | 0 | 123,856 | 29,816 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,891 | 35,904 | SH | DFND | 7,1 | 0 | 35,904 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 173 | 3,290 | SH | DFND | 6 | 0 | 0 | 3,290 | |
TEXTRON INC | COM | 883203101 | 7,508 | 132,671 | SH | DFND | 1 | 0 | 132,671 | 0 | |
TEXTRON INC | COM | 883203101 | 39 | 689 | SH | DFND | 8 | 0 | 689 | 0 | |
TEXTRON INC | COM | 883203101 | 5,662 | 100,052 | SH | DFND | 7,1 | 0 | 100,052 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 205,360 | 4,490,696 | SH | DFND | 1 | 0 | 3,274,918 | 1,215,778 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,500 | 54,660 | SH | DFND | 2 | 0 | 0 | 54,660 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,163 | 112,912 | SH | DFND | 7,1 | 0 | 112,912 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 683 | 14,931 | SH | DFND | 6 | 0 | 9,235 | 5,696 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,343,099 | 7,073,410 | SH | DFND | 1 | 0 | 2,500,031 | 4,573,379 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,424 | 302,421 | SH | DFND | 2 | 0 | 93,574 | 208,847 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,789 | 25,222 | SH | DFND | 3 | 0 | 25,222 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,042 | 42,355 | SH | DFND | 8 | 0 | 15,122 | 27,233 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95,681 | 503,905 | SH | DFND | 4 | 0 | 503,905 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,806 | 167,505 | SH | DFND | 5 | 0 | 2,827 | 164,678 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,360 | 149,360 | SH | DFND | 7,1 | 0 | 149,360 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,437 | 449,953 | SH | DFND | 6 | 0 | 93,887 | 356,066 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 75,718 | 3,198,885 | SH | DFND | 1 | 0 | 2,416,463 | 782,422 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 467 | 19,710 | SH | DFND | 2 | 0 | 19,710 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 15,386 | 650,017 | SH | DFND | 7,1 | 0 | 650,017 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 287,107 | 6,586,391 | SH | DFND | 1 | 0 | 1,822,582 | 4,763,809 | |
THOMSON REUTERS CORP | COM | 884903105 | 210 | 4,823 | SH | DFND | 7,1 | 0 | 4,823 | 0 | |
THOR INDS INC | COM | 885160101 | 5,951 | 39,486 | SH | DFND | 1 | 0 | 39,486 | 0 | |
THOR INDS INC | COM | 885160101 | 633 | 4,202 | SH | DFND | 7,1 | 0 | 4,202 | 0 | |
3M CO | COM | 88579Y101 | 538,908 | 2,289,622 | SH | DFND | 1 | 0 | 814,369 | 1,475,253 | |
3M CO | COM | 88579Y101 | 1,956 | 8,311 | SH | DFND | 2 | 0 | 0 | 8,311 | |
3M CO | COM | 88579Y101 | 150 | 636 | SH | DFND | 8 | 0 | 636 | 0 | |
3M CO | COM | 88579Y101 | 4,463 | 18,962 | SH | DFND | 7,1 | 0 | 18,962 | 0 | |
3M CO | COM | 88579Y101 | 680 | 2,891 | SH | DFND | 6 | 0 | 0 | 2,891 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 13,275 | 687,485 | SH | DFND | 1 | 0 | 534,752 | 152,733 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,442 | 74,696 | SH | DFND | 7,1 | 0 | 74,696 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4,519 | 234,028 | SH | DFND | 6 | 0 | 234,028 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,689 | 40,334 | SH | DFND | 1 | 0 | 40,334 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,533 | 104,225 | SH | DFND | 7,1 | 0 | 104,225 | 0 | |
TIMKEN CO | COM | 887389104 | 94,161 | 1,915,789 | SH | DFND | 1 | 0 | 891,012 | 1,024,777 | |
TIMKEN CO | COM | 887389104 | 1,259 | 25,619 | SH | DFND | 2 | 0 | 25,619 | 0 | |
TIMKEN CO | COM | 887389104 | 9,006 | 183,226 | SH | DFND | 7,1 | 0 | 183,226 | 0 | |
TIMKEN CO | COM | 887389104 | 7,332 | 149,185 | SH | DFND | 6 | 0 | 53,420 | 95,765 | |
TIPTREE INC | CL A | 88822Q103 | 808 | 135,861 | SH | DFND | 1 | 0 | 135,861 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 592 | 27,946 | SH | DFND | 1 | 0 | 27,946 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 11 | 527 | SH | DFND | 7,1 | 0 | 527 | 0 | |
TIVO CORP | COM | 88870P106 | 202 | 12,924 | SH | DFND | 1 | 0 | 12,924 | 0 | |
TIVO CORP | COM | 88870P106 | 485 | 31,107 | SH | DFND | 7,1 | 0 | 31,107 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 866 | 23,695 | SH | DFND | 1 | 0 | 23,695 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 80 | 2,187 | SH | DFND | 7,1 | 0 | 2,187 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 117,225 | 2,441,167 | SH | DFND | 1 | 0 | 650,404 | 1,790,763 | |
TOLL BROTHERS INC | COM | 889478103 | 6,742 | 140,400 | SH | DFND | 2 | 0 | 140,400 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 150 | 3,122 | SH | DFND | 8 | 0 | 3,122 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,923 | 40,048 | SH | DFND | 7,1 | 0 | 40,048 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 252 | 5,243 | SH | DFND | 6 | 0 | 0 | 5,243 | |
TOPBUILD CORP | COM | 89055F103 | 126,464 | 1,669,706 | SH | DFND | 1 | 0 | 1,359,842 | 309,864 | |
TOPBUILD CORP | COM | 89055F103 | 1,372 | 18,109 | SH | DFND | 2 | 0 | 0 | 18,109 | |
TOPBUILD CORP | COM | 89055F103 | 36,246 | 478,560 | SH | DFND | 7,1 | 0 | 478,560 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,703 | 75,303 | SH | DFND | 6 | 0 | 0 | 75,303 | |
TORCHMARK CORP | COM | 891027104 | 38,601 | 425,544 | SH | DFND | 1 | 0 | 337,184 | 88,360 | |
TORCHMARK CORP | COM | 891027104 | 607 | 6,688 | SH | DFND | 3 | 0 | 6,688 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,847 | 20,367 | SH | DFND | 5 | 0 | 0 | 20,367 | |
TORCHMARK CORP | COM | 891027104 | 20,439 | 225,320 | SH | DFND | 7,1 | 0 | 225,320 | 0 | |
TORCHMARK CORP | COM | 891027104 | 21,869 | 241,088 | SH | DFND | 6 | 0 | 32,815 | 208,273 | |
TORO CO | COM | 891092108 | 7,308 | 112,042 | SH | DFND | 1 | 0 | 54,365 | 57,677 | |
TORO CO | COM | 891092108 | 239 | 3,666 | SH | DFND | 8 | 0 | 3,666 | 0 | |
TORO CO | COM | 891092108 | 826 | 12,658 | SH | DFND | 7,1 | 0 | 12,658 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,350 | 142,164 | SH | DFND | 1 | 0 | 105,803 | 36,361 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 95 | 1,611 | SH | DFND | 8 | 0 | 1,611 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32 | 550 | SH | DFND | 7,1 | 0 | 550 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 598,510 | 10,826,886 | SH | DFND | 1 | 0 | 4,271,360 | 6,555,526 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,808 | 195,516 | SH | DFND | 2 | 0 | 0 | 195,516 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 46,047 | 832,977 | SH | DFND | 7,1 | 0 | 832,977 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 14,088 | 254,841 | SH | DFND | 6 | 0 | 0 | 254,841 | |
TOTAL SYS SVCS INC | COM | 891906109 | 365,945 | 4,626,947 | SH | DFND | 1 | 0 | 3,994,386 | 632,561 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,169 | 52,717 | SH | DFND | 2 | 0 | 52,717 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,676 | 21,189 | SH | DFND | 3 | 0 | 21,189 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,890 | 87,111 | SH | DFND | 8 | 0 | 21,047 | 66,064 | |
TOTAL SYS SVCS INC | COM | 891906109 | 10,511 | 132,896 | SH | DFND | 4 | 0 | 132,896 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,760 | 72,832 | SH | DFND | 5 | 0 | 6,586 | 66,246 | |
TOTAL SYS SVCS INC | COM | 891906109 | 24,212 | 306,132 | SH | DFND | 7,1 | 0 | 306,132 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 16,393 | 207,265 | SH | DFND | 6 | 0 | 113,180 | 94,085 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,033 | 131,150 | SH | DFND | 1 | 0 | 98,433 | 32,717 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,206 | 39,206 | SH | DFND | 7,1 | 0 | 39,206 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 249 | 8,095 | SH | DFND | 6 | 0 | 3,955 | 4,140 | |
TRACTOR SUPPLY CO | COM | 892356106 | 694 | 9,279 | SH | DFND | 1 | 0 | 8,124 | 1,155 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26 | 342 | SH | DFND | 7,1 | 0 | 342 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,258 | 211,541 | SH | DFND | 1 | 0 | 211,541 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 996,393 | 20,422,835 | SH | DFND | 1 | 0 | 6,843,405 | 13,579,430 | |
TRANSCANADA CORP | COM | 89353D107 | 9,654 | 197,925 | SH | DFND | 2 | 0 | 163,325 | 34,600 | |
TRANSCANADA CORP | COM | 89353D107 | 6,727 | 138,301 | SH | DFND | 3 | 0 | 138,301 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 588 | 12,038 | SH | DFND | 8 | 0 | 7,766 | 4,272 | |
TRANSCANADA CORP | COM | 89353D107 | 8,446 | 172,970 | SH | DFND | 4 | 0 | 172,970 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14,915 | 306,638 | SH | DFND | 5 | 0 | 0 | 306,638 | |
TRANSCANADA CORP | COM | 89353D107 | 51,052 | 1,046,777 | SH | DFND | 7,1 | 0 | 1,046,777 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 7,944 | 162,984 | SH | DFND | 6 | 0 | 66,904 | 96,080 | |
TRANSUNION | COM | 89400J107 | 785,698 | 14,295,820 | SH | DFND | 1 | 0 | 10,574,507 | 3,721,313 | |
TRANSUNION | COM | 89400J107 | 33,558 | 610,587 | SH | DFND | 2 | 0 | 203,457 | 407,130 | |
TRANSUNION | COM | 89400J107 | 475 | 8,638 | SH | DFND | 3 | 0 | 8,638 | 0 | |
TRANSUNION | COM | 89400J107 | 5,922 | 107,742 | SH | DFND | 8 | 0 | 19,983 | 87,759 | |
TRANSUNION | COM | 89400J107 | 14,539 | 264,529 | SH | DFND | 4 | 0 | 264,529 | 0 | |
TRANSUNION | COM | 89400J107 | 2,445 | 44,486 | SH | DFND | 5 | 0 | 8,631 | 35,855 | |
TRANSUNION | COM | 89400J107 | 60,977 | 1,109,471 | SH | DFND | 7,1 | 0 | 1,109,471 | 0 | |
TRANSUNION | COM | 89400J107 | 27,231 | 495,469 | SH | DFND | 6 | 0 | 280,239 | 215,230 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 299,328 | 2,206,780 | SH | DFND | 1 | 0 | 496,524 | 1,710,256 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 181 | 1,334 | SH | DFND | 8 | 0 | 1,334 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,723 | 34,821 | SH | DFND | 7,1 | 0 | 34,821 | 0 | |
TRECORA RES | COM | 894648104 | 11,018 | 816,137 | SH | DFND | 1 | 0 | 202,774 | 613,363 | |
TRECORA RES | COM | 894648104 | 2,759 | 204,340 | SH | DFND | 2 | 0 | 0 | 204,340 | |
TRECORA RES | COM | 894648104 | 713 | 52,849 | SH | DFND | 8 | 0 | 52,849 | 0 | |
TRECORA RES | COM | 894648104 | 30,721 | 2,275,596 | SH | DFND | 7,1 | 0 | 2,275,596 | 0 | |
TREX CO INC | COM | 89531P105 | 5,521 | 50,940 | SH | DFND | 1 | 0 | 50,940 | 0 | |
TREX CO INC | COM | 89531P105 | 677 | 6,246 | SH | DFND | 7,1 | 0 | 6,246 | 0 | |
TREVENA INC | COM | 89532E109 | 7,124 | 4,452,712 | SH | DFND | 1 | 0 | 3,891,042 | 561,670 | |
TREVENA INC | COM | 89532E109 | 8 | 5,095 | SH | DFND | 3 | 0 | 5,095 | 0 | |
TREVENA INC | COM | 89532E109 | 65 | 40,793 | SH | DFND | 8 | 0 | 0 | 40,793 | |
TREVENA INC | COM | 89532E109 | 1,880 | 1,175,141 | SH | DFND | 7,1 | 0 | 1,175,141 | 0 | |
TREVENA INC | COM | 89532E109 | 309 | 192,839 | SH | DFND | 6 | 0 | 49,635 | 143,204 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,550 | 83,589 | SH | DFND | 1 | 0 | 83,589 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 8,094 | 190,570 | SH | DFND | 7,1 | 0 | 190,570 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 114,066 | 4,264,145 | SH | DFND | 1 | 0 | 3,229,313 | 1,034,832 | |
TRIMAS CORP | COM NEW | 896215209 | 765 | 28,580 | SH | DFND | 2 | 0 | 28,580 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 22,909 | 856,418 | SH | DFND | 7,1 | 0 | 856,418 | 0 | |
TRIMBLE INC | COM | 896239100 | 211,594 | 5,206,552 | SH | DFND | 1 | 0 | 4,692,643 | 513,909 | |
TRIMBLE INC | COM | 896239100 | 1,123 | 27,639 | SH | DFND | 2 | 0 | 27,639 | 0 | |
TRIMBLE INC | COM | 896239100 | 18,449 | 453,968 | SH | DFND | 7,1 | 0 | 453,968 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,972 | 171,550 | SH | DFND | 6 | 0 | 83,012 | 88,538 | |
TRINET GROUP INC | COM | 896288107 | 173,005 | 3,901,781 | SH | DFND | 1 | 0 | 2,351,716 | 1,550,065 | |
TRINET GROUP INC | COM | 896288107 | 1,672 | 37,701 | SH | DFND | 2 | 0 | 37,701 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,093 | 24,643 | SH | DFND | 8 | 0 | 24,643 | 0 | |
TRINET GROUP INC | COM | 896288107 | 32,669 | 736,792 | SH | DFND | 7,1 | 0 | 736,792 | 0 | |
TRINET GROUP INC | COM | 896288107 | 13,082 | 295,048 | SH | DFND | 6 | 0 | 77,685 | 217,363 | |
TRINITY INDS INC | COM | 896522109 | 857 | 22,865 | SH | DFND | 1 | 0 | 22,865 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,557 | 41,560 | SH | DFND | 7,1 | 0 | 41,560 | 0 | |
TRINITY INDS INC | COM | 896522109 | 504 | 13,447 | SH | DFND | 6 | 0 | 0 | 13,447 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,893 | 156,669 | SH | DFND | 1 | 0 | 156,669 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 22 | 891 | SH | DFND | 7,1 | 0 | 891 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 46,695 | 1,482,385 | SH | DFND | 1 | 0 | 1,195,125 | 287,260 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 10,656 | 338,298 | SH | DFND | 7,1 | 0 | 338,298 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,011 | 32,100 | SH | DFND | 6 | 0 | 1,515 | 30,585 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 15,575 | 572,598 | SH | DFND | 1 | 0 | 556,438 | 16,160 | |
TRIPADVISOR INC | COM | 896945201 | 100,612 | 2,919,685 | SH | DFND | 1 | 0 | 1,610,485 | 1,309,200 | |
TRIPADVISOR INC | COM | 896945201 | 2,429 | 70,477 | SH | DFND | 2 | 0 | 8,043 | 62,434 | |
TRIPADVISOR INC | COM | 896945201 | 15,957 | 463,052 | SH | DFND | 4 | 0 | 463,052 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,327 | 67,520 | SH | DFND | 5 | 0 | 0 | 67,520 | |
TRIPADVISOR INC | COM | 896945201 | 6,412 | 186,068 | SH | DFND | 7,1 | 0 | 186,068 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,823 | 110,934 | SH | DFND | 6 | 0 | 39,859 | 71,075 | |
TRUEBLUE INC | COM | 89785X101 | 1,396 | 50,774 | SH | DFND | 1 | 0 | 50,774 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3 | 99 | SH | DFND | 7,1 | 0 | 99 | 0 | |
TRUPANION INC | COM | 898202106 | 22,204 | 758,607 | SH | DFND | 1 | 0 | 655,995 | 102,612 | |
TRUPANION INC | COM | 898202106 | 280 | 9,558 | SH | DFND | 8 | 0 | 9,558 | 0 | |
TRUPANION INC | COM | 898202106 | 3,512 | 120,001 | SH | DFND | 7,1 | 0 | 120,001 | 0 | |
TRUPANION INC | COM | 898202106 | 332 | 11,347 | SH | DFND | 6 | 0 | 0 | 11,347 | |
TUCOWS INC | COM NEW | 898697206 | 311 | 4,435 | SH | DFND | 1 | 0 | 4,435 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 349 | 101,855 | SH | DFND | 1 | 0 | 74,049 | 27,806 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 561 | 163,724 | SH | DFND | 7,1 | 0 | 163,724 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 752 | 29,674 | SH | DFND | 1 | 0 | 29,674 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 4,534 | 178,851 | SH | DFND | 7,1 | 0 | 178,851 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 771,429 | 22,340,822 | SH | DFND | 1 | 0 | 5,237,264 | 17,103,558 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 78 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,390 | 416,751 | SH | DFND | 2 | 0 | 212,976 | 203,775 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,791 | 109,798 | SH | DFND | 3 | 0 | 109,798 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,875 | 54,288 | SH | DFND | 8 | 0 | 50,594 | 3,694 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,304 | 124,657 | SH | DFND | 4 | 0 | 124,657 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,831 | 226,781 | SH | DFND | 5 | 0 | 0 | 226,781 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,300 | 501,015 | SH | DFND | 7,1 | 0 | 501,015 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 176 | 225 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,423 | 388,748 | SH | DFND | 6 | 0 | 71,571 | 317,177 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,146 | 33,589 | SH | DFND | 1 | 0 | 33,589 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 507 | 14,859 | SH | DFND | 8 | 0 | 14,859 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 574 | 16,813 | SH | DFND | 7,1 | 0 | 16,813 | 0 | |
TWITTER INC | COM | 90184L102 | 9,720 | 404,841 | SH | DFND | 1 | 0 | 404,841 | 0 | |
TWITTER INC | COM | 90184L102 | 100 | 4,155 | SH | DFND | 8 | 0 | 4,155 | 0 | |
TWITTER INC | COM | 90184L102 | 1,901 | 79,162 | SH | DFND | 7,1 | 0 | 79,162 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 415 | 445,000 | PRN | DFND | 1 | 0 | 250,000 | 195,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 252 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 932 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 17,556 | 1,079,679 | SH | DFND | 1 | 0 | 501,239 | 578,440 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 284 | 17,451 | SH | DFND | 2 | 0 | 0 | 17,451 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 136 | 8,362 | SH | DFND | 8 | 0 | 8,362 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,211 | 258,974 | SH | DFND | 5 | 0 | 0 | 258,974 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5,483 | 337,207 | SH | DFND | 7,1 | 0 | 337,207 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 501 | 30,788 | SH | DFND | 6 | 0 | 0 | 30,788 | |
II VI INC | COM | 902104108 | 245,925 | 5,238,025 | SH | DFND | 1 | 0 | 4,703,223 | 534,802 | |
II VI INC | COM | 902104108 | 2,985 | 63,573 | SH | DFND | 2 | 0 | 20,579 | 42,994 | |
II VI INC | COM | 902104108 | 24,384 | 519,367 | SH | DFND | 7,1 | 0 | 519,367 | 0 | |
II VI INC | COM | 902104108 | 6,378 | 135,855 | SH | DFND | 6 | 0 | 61,856 | 73,999 | |
2U INC | COM | 90214J101 | 163,889 | 2,540,519 | SH | DFND | 1 | 0 | 1,387,947 | 1,152,572 | |
2U INC | COM | 90214J101 | 2,206 | 34,190 | SH | DFND | 2 | 0 | 0 | 34,190 | |
2U INC | COM | 90214J101 | 25,371 | 393,282 | SH | DFND | 7,1 | 0 | 393,282 | 0 | |
2U INC | COM | 90214J101 | 6,285 | 97,427 | SH | DFND | 6 | 0 | 5,049 | 92,378 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,784 | 106,094 | SH | DFND | 1 | 0 | 100,326 | 5,768 | |
TYSON FOODS INC | CL A | 902494103 | 5,913 | 72,937 | SH | DFND | 1 | 0 | 71,591 | 1,346 | |
TYSON FOODS INC | CL A | 902494103 | 189 | 2,333 | SH | DFND | 8 | 0 | 2,333 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,261 | 64,895 | SH | DFND | 7,1 | 0 | 64,895 | 0 | |
UDR INC | COM | 902653104 | 7,115 | 184,698 | SH | DFND | 1 | 0 | 183,284 | 1,414 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 9,968 | 358,554 | SH | DFND | 7,1 | 0 | 358,554 | 0 | |
UGI CORP NEW | COM | 902681105 | 388,159 | 8,267,498 | SH | DFND | 1 | 0 | 7,490,648 | 776,850 | |
UGI CORP NEW | COM | 902681105 | 26,246 | 559,028 | SH | DFND | 2 | 0 | 390,066 | 168,962 | |
UGI CORP NEW | COM | 902681105 | 167 | 3,558 | SH | DFND | 3 | 0 | 3,558 | 0 | |
UGI CORP NEW | COM | 902681105 | 54,580 | 1,162,512 | SH | DFND | 7,1 | 0 | 1,162,512 | 0 | |
UGI CORP NEW | COM | 902681105 | 15,379 | 327,554 | SH | DFND | 6 | 0 | 108,415 | 219,139 | |
US BANCORP DEL | COM NEW | 902973304 | 296,580 | 5,535,273 | SH | DFND | 1 | 0 | 2,796,737 | 2,738,536 | |
US BANCORP DEL | COM NEW | 902973304 | 624 | 11,639 | SH | DFND | 7,1 | 0 | 11,639 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,858 | 79,115 | SH | DFND | 1 | 0 | 79,115 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 272 | 3,669 | SH | DFND | 8 | 0 | 3,669 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 292 | 3,940 | SH | DFND | 7,1 | 0 | 3,940 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 12,082 | 144,436 | SH | DFND | 1 | 0 | 91,310 | 53,126 | |
U S CONCRETE INC | COM NEW | 90333L201 | 5,618 | 67,165 | SH | DFND | 7,1 | 0 | 67,165 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 630 | 7,537 | SH | DFND | 6 | 0 | 0 | 7,537 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 21,073 | 291,875 | SH | DFND | 1 | 0 | 263,810 | 28,065 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,339 | 61,089 | SH | DFND | 1 | 0 | 61,089 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 68 | 951 | SH | DFND | 7,1 | 0 | 951 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,310 | 18,448 | SH | DFND | 6 | 0 | 18,448 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 16,203 | 74,249 | SH | DFND | 1 | 0 | 49,630 | 24,619 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,834 | 17,568 | SH | DFND | 2 | 0 | 0 | 17,568 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 28,710 | 131,558 | SH | DFND | 4 | 0 | 131,558 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,143 | 18,985 | SH | DFND | 5 | 0 | 0 | 18,985 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,300 | 5,958 | SH | DFND | 7,1 | 0 | 5,958 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,108 | 14,244 | SH | DFND | 6 | 0 | 4,277 | 9,967 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 471 | 20,405 | SH | DFND | 1 | 0 | 20,405 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 5,004 | 763,944 | SH | DFND | 7,1 | 0 | 763,944 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 230,201 | 4,963,376 | SH | DFND | 1 | 0 | 3,973,568 | 989,808 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,585 | 77,286 | SH | DFND | 2 | 0 | 77,286 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,293 | 27,874 | SH | DFND | 8 | 0 | 20,575 | 7,299 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,149 | 67,891 | SH | DFND | 5 | 0 | 250 | 67,641 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 17,224 | 371,367 | SH | DFND | 7,1 | 0 | 371,367 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 16,294 | 351,326 | SH | DFND | 6 | 0 | 62,937 | 288,389 | |
UMPQUA HLDGS CORP | COM | 904214103 | 20,509 | 986,015 | SH | DFND | 1 | 0 | 611,388 | 374,627 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,923 | 429,004 | SH | DFND | 7,1 | 0 | 429,004 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 848 | 40,771 | SH | DFND | 6 | 0 | 0 | 40,771 | |
UNDER ARMOUR INC | CL A | 904311107 | 70,458 | 4,882,759 | SH | DFND | 1 | 0 | 3,449,818 | 1,432,941 | |
UNDER ARMOUR INC | CL A | 904311107 | 228 | 600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 45 | 3,113 | SH | DFND | 3 | 0 | 3,113 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,257 | 225,688 | SH | DFND | 7,1 | 0 | 225,688 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 513 | 1,350 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 686 | 47,529 | SH | DFND | 6 | 0 | 28,135 | 19,394 | |
UNDER ARMOUR INC | CL C | 904311206 | 272,287 | 20,441,955 | SH | DFND | 1 | 0 | 15,595,688 | 4,846,267 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,731 | 129,926 | SH | DFND | 2 | 0 | 129,926 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 29 | 2,167 | SH | DFND | 3 | 0 | 2,167 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 40,263 | 3,022,784 | SH | DFND | 8 | 0 | 2,288,270 | 734,514 | |
UNDER ARMOUR INC | CL C | 904311206 | 18,049 | 1,355,056 | SH | DFND | 7,1 | 0 | 1,355,056 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,306 | 248,189 | SH | DFND | 6 | 0 | 135,145 | 113,044 | |
UNIFIRST CORP MASS | COM | 904708104 | 120,934 | 733,378 | SH | DFND | 1 | 0 | 681,820 | 51,558 | |
UNIFIRST CORP MASS | COM | 904708104 | 438 | 2,654 | SH | DFND | 2 | 0 | 2,654 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 34,303 | 208,024 | SH | DFND | 7,1 | 0 | 208,024 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,470 | 33,170 | SH | DFND | 6 | 0 | 22,781 | 10,389 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,216,281 | 21,595,905 | SH | DFND | 1 | 0 | 7,709,781 | 13,886,124 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10,869 | 192,989 | SH | DFND | 2 | 0 | 47,119 | 145,870 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,234 | 110,693 | SH | DFND | 3 | 0 | 110,693 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14,392 | 255,533 | SH | DFND | 5 | 0 | 0 | 255,533 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,485 | 115,145 | SH | DFND | 7,1 | 0 | 115,145 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,873 | 33,258 | SH | DFND | 6 | 0 | 0 | 33,258 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 32,726 | 904,776 | SH | DFND | 1 | 0 | 697,875 | 206,901 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 202 | 5,590 | SH | DFND | 2 | 0 | 5,590 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5,558 | 153,650 | SH | DFND | 7,1 | 0 | 153,650 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,243,795 | 24,189,371 | SH | DFND | 1 | 0 | 7,477,830 | 16,711,541 | |
UNION PAC CORP | COM | 907818108 | 26,022 | 194,052 | SH | DFND | 2 | 0 | 175,993 | 18,059 | |
UNION PAC CORP | COM | 907818108 | 6,868 | 51,217 | SH | DFND | 3 | 0 | 51,217 | 0 | |
UNION PAC CORP | COM | 907818108 | 861 | 6,420 | SH | DFND | 8 | 0 | 4,133 | 2,287 | |
UNION PAC CORP | COM | 907818108 | 16,542 | 123,353 | SH | DFND | 4 | 0 | 123,353 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,166 | 53,440 | SH | DFND | 5 | 0 | 1,114 | 52,326 | |
UNION PAC CORP | COM | 907818108 | 7,445 | 55,517 | SH | DFND | 7,1 | 0 | 55,517 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,917 | 133,611 | SH | DFND | 6 | 0 | 24,338 | 109,273 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 19,135 | 2,095,832 | SH | DFND | 1 | 0 | 2,095,832 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 138,936 | 2,061,364 | SH | DFND | 1 | 0 | 1,670,283 | 391,081 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,626 | 24,118 | SH | DFND | 2 | 0 | 15,018 | 9,100 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,299 | 34,104 | SH | DFND | 3 | 0 | 34,104 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 73 | 1,077 | SH | DFND | 8 | 0 | 1,077 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 47 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,264 | 78,101 | SH | DFND | 5 | 0 | 0 | 78,101 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 17,198 | 255,163 | SH | DFND | 7,1 | 0 | 255,163 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,721 | 70,043 | SH | DFND | 6 | 0 | 58,260 | 11,783 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 5,555 | 314,918 | SH | DFND | 1 | 0 | 314,918 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 354 | 20,095 | SH | DFND | 6 | 0 | 20,095 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,403,624 | 28,565,876 | SH | DFND | 1 | 0 | 7,396,757 | 21,169,119 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,485 | 163,533 | SH | DFND | 2 | 0 | 47,296 | 116,237 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,104 | 42,833 | SH | DFND | 3 | 0 | 42,833 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,071 | 25,776 | SH | DFND | 4 | 0 | 25,776 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,413 | 62,219 | SH | DFND | 7,1 | 0 | 62,219 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,624 | 206,668 | SH | DFND | 6 | 0 | 5,281 | 201,387 | |
UNITED RENTALS INC | COM | 911363109 | 9,727 | 56,580 | SH | DFND | 1 | 0 | 56,580 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12 | 67 | SH | DFND | 8 | 0 | 67 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,095 | 6,370 | SH | DFND | 7,1 | 0 | 6,370 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 2,378 | 216,152 | SH | DFND | 1 | 0 | 216,152 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 13,443 | 421,001 | SH | DFND | 1 | 0 | 82,758 | 338,243 | |
US FOODS HLDG CORP | COM | 912008109 | 536 | 16,800 | SH | DFND | 2 | 0 | 16,800 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,529 | 47,900 | SH | DFND | 7,1 | 0 | 47,900 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 482 | 15,100 | SH | DFND | 6 | 0 | 0 | 15,100 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,125 | 31,957 | SH | DFND | 1 | 0 | 31,656 | 301 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 224 | 6,372 | SH | DFND | 7,1 | 0 | 6,372 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,660,491 | 13,016,312 | SH | DFND | 1 | 0 | 3,700,430 | 9,315,882 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,613 | 28,324 | SH | DFND | 2 | 0 | 28,324 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 170 | 1,335 | SH | DFND | 5 | 0 | 1,335 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,120 | 32,297 | SH | DFND | 7,1 | 0 | 32,297 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,243 | 158,685 | SH | DFND | 6 | 0 | 52,919 | 105,766 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,143 | 7,725 | SH | DFND | 1 | 0 | 7,725 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 178 | 1,200 | SH | DFND | 8 | 0 | 1,200 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 51 | 344 | SH | DFND | 7,1 | 0 | 344 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,843,856 | 31,043,525 | SH | DFND | 1 | 0 | 7,999,666 | 23,043,859 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,795 | 597,819 | SH | DFND | 2 | 0 | 342,305 | 255,514 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,157 | 82,361 | SH | DFND | 3 | 0 | 82,361 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,497 | 79,367 | SH | DFND | 8 | 0 | 40,444 | 38,923 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 185,360 | 840,788 | SH | DFND | 4 | 0 | 840,788 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,083 | 381,400 | SH | DFND | 5 | 0 | 3,966 | 377,434 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,491 | 478,503 | SH | DFND | 7,1 | 0 | 478,503 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 183,833 | 833,861 | SH | DFND | 6 | 0 | 173,403 | 660,458 | |
UNITY BANCORP INC | COM | 913290102 | 529 | 26,782 | SH | DFND | 1 | 0 | 26,782 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 11,381 | 576,251 | SH | DFND | 7,1 | 0 | 576,251 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 690 | 13,150 | SH | DFND | 1 | 0 | 13,150 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 20 | 383 | SH | DFND | 7,1 | 0 | 383 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 85,216 | 493,574 | SH | DFND | 1 | 0 | 424,726 | 68,848 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,411 | 8,174 | SH | DFND | 7,1 | 0 | 8,174 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4,044 | 53,839 | SH | DFND | 1 | 0 | 53,839 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 267 | 3,561 | SH | DFND | 7,1 | 0 | 3,561 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,799 | 138,891 | SH | DFND | 1 | 0 | 138,891 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 47 | 1,718 | SH | DFND | 8 | 0 | 1,718 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 20 | 721 | SH | DFND | 7,1 | 0 | 721 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 764,952 | 6,748,584 | SH | DFND | 1 | 0 | 2,006,394 | 4,742,190 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,531 | 39,977 | SH | DFND | 2 | 0 | 0 | 39,977 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 653 | 5,762 | SH | DFND | 3 | 0 | 5,762 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 362 | 3,195 | SH | DFND | 8 | 0 | 3,195 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,703 | 41,494 | SH | DFND | 5 | 0 | 0 | 41,494 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 38,764 | 341,984 | SH | DFND | 7,1 | 0 | 341,984 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,785 | 298,055 | SH | DFND | 6 | 0 | 45,356 | 252,699 | |
UNUM GROUP | COM | 91529Y106 | 385,231 | 7,018,245 | SH | DFND | 1 | 0 | 2,080,154 | 4,938,091 | |
UNUM GROUP | COM | 91529Y106 | 11,125 | 202,672 | SH | DFND | 2 | 0 | 202,672 | 0 | |
UNUM GROUP | COM | 91529Y106 | 41 | 740 | SH | DFND | 8 | 0 | 740 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,555 | 137,634 | SH | DFND | 7,1 | 0 | 137,634 | 0 | |
UNUM GROUP | COM | 91529Y106 | 521 | 9,494 | SH | DFND | 6 | 0 | 5,853 | 3,641 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,324 | 37,763 | SH | DFND | 1 | 0 | 37,763 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 98 | 2,807 | SH | DFND | 8 | 0 | 2,807 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,517 | 71,794 | SH | DFND | 7,1 | 0 | 71,794 | 0 | |
V F CORP | COM | 918204108 | 1,589,179 | 21,475,387 | SH | DFND | 1 | 0 | 6,161,387 | 15,314,000 | |
V F CORP | COM | 918204108 | 5,664 | 76,547 | SH | DFND | 2 | 0 | 76,547 | 0 | |
V F CORP | COM | 918204108 | 641 | 8,667 | SH | DFND | 7,1 | 0 | 8,667 | 0 | |
V F CORP | COM | 918204108 | 1,627 | 21,982 | SH | DFND | 6 | 0 | 4,390 | 17,592 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,631 | 945,690 | SH | DFND | 1 | 0 | 945,690 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7,819 | 2,036,245 | SH | DFND | 7,1 | 0 | 2,036,245 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 29,532 | 138,996 | SH | DFND | 1 | 0 | 138,750 | 246 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,414 | 16,066 | SH | DFND | 2 | 0 | 0 | 16,066 | |
VAIL RESORTS INC | COM | 91879Q109 | 365 | 1,716 | SH | DFND | 5 | 0 | 1,716 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,201 | 38,597 | SH | DFND | 7,1 | 0 | 38,597 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,875 | 8,824 | SH | DFND | 6 | 0 | 0 | 8,824 | |
VALE S A | ADR | 91912E105 | 12,267 | 1,003,061 | SH | DFND | 1 | 0 | 777,456 | 225,605 | |
VALE S A | ADR | 91912E105 | 8,008 | 654,764 | SH | DFND | 7,1 | 0 | 654,764 | 0 | |
VALE S A | ADR | 91912E105 | 6,518 | 532,926 | SH | DFND | 6 | 0 | 0 | 532,926 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 331,488 | 3,606,663 | SH | DFND | 1 | 0 | 279,500 | 3,327,163 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 421 | 4,577 | SH | DFND | 2 | 0 | 0 | 4,577 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,217 | 13,244 | SH | DFND | 8 | 0 | 13,244 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,645 | 50,544 | SH | DFND | 5 | 0 | 0 | 50,544 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 56,821 | 618,219 | SH | DFND | 7,1 | 0 | 618,219 | 0 | |
VALMONT INDS INC | COM | 920253101 | 575 | 3,466 | SH | DFND | 1 | 0 | 3,466 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,055 | 6,360 | SH | DFND | 7,1 | 0 | 6,360 | 0 | |
VALMONT INDS INC | COM | 920253101 | 341 | 2,057 | SH | DFND | 6 | 0 | 0 | 2,057 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,804 | 550,954 | SH | DFND | 1 | 0 | 348,950 | 202,004 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 35,339 | 1,520,624 | SH | DFND | 7,1 | 0 | 1,520,624 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 192 | 2,838 | SH | DFND | 1 | 0 | 2,838 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1,865 | 27,492 | SH | DFND | 7,1 | 0 | 27,492 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 34,020 | 397,292 | SH | DFND | 1 | 0 | 389,027 | 8,265 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,399 | 28,021 | SH | DFND | 7,1 | 0 | 28,021 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,823 | 61,497 | SH | DFND | 1 | 0 | 13,619 | 47,878 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,537 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 210 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
VANTIV INC | CL A | 92210H105 | 81,518 | 1,108,338 | SH | DFND | 1 | 0 | 130,955 | 977,383 | |
VANTIV INC | CL A | 92210H105 | 7,205 | 97,961 | SH | DFND | 2 | 0 | 97,961 | 0 | |
VANTIV INC | CL A | 92210H105 | 5,530 | 75,183 | SH | DFND | 7,1 | 0 | 75,183 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 165,483 | 1,488,828 | SH | DFND | 1 | 0 | 1,341,545 | 147,283 | |
VARIAN MED SYS INC | COM | 92220P105 | 881 | 7,926 | SH | DFND | 2 | 0 | 7,926 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 14,568 | 131,066 | SH | DFND | 7,1 | 0 | 131,066 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,497 | 49,454 | SH | DFND | 6 | 0 | 23,883 | 25,571 | |
VECTREN CORP | COM | 92240G101 | 1,060 | 16,302 | SH | DFND | 1 | 0 | 16,302 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 315 | 14,070 | SH | DFND | 1 | 0 | 14,070 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 677 | 30,250 | SH | DFND | 7,1 | 0 | 30,250 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 208 | 240,000 | PRN | DFND | 1 | 0 | 160,000 | 80,000 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 104 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 868 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 14,664 | 703,989 | SH | DFND | 1 | 0 | 478,438 | 225,551 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,124 | 101,980 | SH | DFND | 5 | 0 | 0 | 101,980 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,068 | 99,298 | SH | DFND | 7,1 | 0 | 99,298 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 182,996 | 3,310,349 | SH | DFND | 1 | 0 | 2,920,006 | 390,343 | |
VEEVA SYS INC | CL A COM | 922475108 | 521 | 9,416 | SH | DFND | 2 | 0 | 9,416 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,903 | 179,143 | SH | DFND | 7,1 | 0 | 179,143 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,262 | 59,005 | SH | DFND | 6 | 0 | 28,385 | 30,620 | |
VENTAS INC | COM | 92276F100 | 749 | 12,475 | SH | DFND | 1 | 0 | 12,475 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,594 | 22,804 | SH | DFND | 1 | 0 | 0 | 22,804 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 104,777 | 708,913 | SH | DFND | 1 | 0 | 0 | 708,913 | |
VERA BRADLEY INC | COM | 92335C106 | 285 | 23,419 | SH | DFND | 1 | 0 | 23,419 | 0 | |
VEREIT INC | COM | 92339V100 | 102 | 13,069 | SH | DFND | 1 | 0 | 13,069 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 17,407 | 982,872 | SH | DFND | 1 | 0 | 918,830 | 64,042 | |
VERIFONE SYS INC | COM | 92342Y109 | 83 | 4,675 | SH | DFND | 5 | 0 | 1,744 | 2,931 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,002 | 225,955 | SH | DFND | 7,1 | 0 | 225,955 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,874 | 105,831 | SH | DFND | 6 | 0 | 6,591 | 99,240 | |
VERISIGN INC | COM | 92343E102 | 692,342 | 6,049,825 | SH | DFND | 1 | 0 | 3,413,183 | 2,636,642 | |
VERISIGN INC | COM | 92343E102 | 19,172 | 167,527 | SH | DFND | 2 | 0 | 167,527 | 0 | |
VERISIGN INC | COM | 92343E102 | 900 | 7,868 | SH | DFND | 8 | 0 | 7,868 | 0 | |
VERISIGN INC | COM | 92343E102 | 37,001 | 323,326 | SH | DFND | 7,1 | 0 | 323,326 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,213 | 97,980 | SH | DFND | 6 | 0 | 45,466 | 52,514 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 351 | 105,000 | PRN | DFND | 1 | 0 | 0 | 105,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 417 | 125,000 | PRN | DFND | 7,1 | 0 | 125,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,076,821 | 95,915,755 | SH | DFND | 1 | 0 | 25,755,957 | 70,159,798 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 162 | 333 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,989 | 1,360,072 | SH | DFND | 2 | 0 | 1,042,445 | 317,627 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,765 | 411,205 | SH | DFND | 3 | 0 | 411,205 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,441 | 102,792 | SH | DFND | 8 | 0 | 78,797 | 23,995 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,968 | 792,902 | SH | DFND | 4 | 0 | 792,902 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,991 | 755,540 | SH | DFND | 5 | 0 | 13,702 | 741,838 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,864 | 1,149,898 | SH | DFND | 7,1 | 0 | 1,149,898 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364 | 750 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,544 | 1,124,951 | SH | DFND | 6 | 0 | 397,107 | 727,844 | |
VERINT SYS INC | COM | 92343X100 | 20,408 | 487,646 | SH | DFND | 1 | 0 | 412,220 | 75,426 | |
VERINT SYS INC | COM | 92343X100 | 17,041 | 407,183 | SH | DFND | 8 | 0 | 308,415 | 98,768 | |
VERINT SYS INC | COM | 92343X100 | 4,479 | 107,023 | SH | DFND | 7,1 | 0 | 107,023 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 587 | 604,000 | PRN | DFND | 1 | 0 | 190,000 | 414,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 359 | 370,000 | PRN | DFND | 7,1 | 0 | 370,000 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,214 | 1,250,000 | PRN | DFND | 6 | 0 | 1,250,000 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 6,373 | 230,994 | SH | DFND | 1 | 0 | 230,994 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 84,004 | 875,042 | SH | DFND | 1 | 0 | 364,843 | 510,199 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,682 | 90,441 | SH | DFND | 2 | 0 | 10,051 | 80,390 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,121 | 63,762 | SH | DFND | 7,1 | 0 | 63,762 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 643 | 6,697 | SH | DFND | 6 | 0 | 6,697 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 452 | 12,407 | SH | DFND | 1 | 0 | 7,670 | 4,737 | |
VERMILION ENERGY INC | COM | 923725105 | 67 | 1,845 | SH | DFND | 2 | 0 | 0 | 1,845 | |
VERMILION ENERGY INC | COM | 923725105 | 1,765 | 48,402 | SH | DFND | 7,1 | 0 | 48,402 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,741,107 | 11,618,222 | SH | DFND | 1 | 0 | 1,991,396 | 9,626,826 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,661 | 104,505 | SH | DFND | 2 | 0 | 104,505 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,977 | 26,540 | SH | DFND | 3 | 0 | 26,540 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,477 | 36,545 | SH | DFND | 8 | 0 | 29,195 | 7,350 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,151 | 34,369 | SH | DFND | 4 | 0 | 34,369 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,331 | 122,318 | SH | DFND | 5 | 0 | 1,198 | 121,120 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,969 | 146,596 | SH | DFND | 7,1 | 0 | 146,596 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,224 | 295,099 | SH | DFND | 6 | 0 | 58,658 | 236,441 | |
VIAD CORP | COM NEW | 92552R406 | 24,665 | 445,208 | SH | DFND | 1 | 0 | 401,029 | 44,179 | |
VIASAT INC | COM | 92552V100 | 1,769 | 23,638 | SH | DFND | 1 | 0 | 23,638 | 0 | |
VIASAT INC | COM | 92552V100 | 398 | 5,320 | SH | DFND | 7,1 | 0 | 5,320 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 206,711 | 6,709,232 | SH | DFND | 1 | 0 | 5,393,922 | 1,315,310 | |
VIACOM INC NEW | CL B | 92553P201 | 11,184 | 363,015 | SH | DFND | 2 | 0 | 363,015 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,305 | 139,721 | SH | DFND | 3 | 0 | 139,721 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,672 | 54,283 | SH | DFND | 8 | 0 | 48,260 | 6,023 | |
VIACOM INC NEW | CL B | 92553P201 | 7,447 | 241,717 | SH | DFND | 4 | 0 | 241,717 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 9,463 | 307,155 | SH | DFND | 5 | 0 | 8,100 | 299,055 | |
VIACOM INC NEW | CL B | 92553P201 | 15,400 | 499,844 | SH | DFND | 7,1 | 0 | 499,844 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 22,524 | 731,053 | SH | DFND | 6 | 0 | 447,698 | 283,355 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 101,523 | 4,351,598 | SH | DFND | 1 | 0 | 4,351,598 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 14,439 | 1,231,974 | SH | DFND | 1 | 0 | 854,711 | 377,263 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,191 | 784,235 | SH | DFND | 2 | 0 | 0 | 784,235 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 35,282 | 3,010,410 | SH | DFND | 7,1 | 0 | 3,010,410 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 75 | 20,238 | SH | DFND | 1 | 0 | 20,238 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 168 | 45,536 | SH | DFND | 7,1 | 0 | 45,536 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,107,837 | 18,486,552 | SH | DFND | 1 | 0 | 7,205,548 | 11,281,004 | |
VISA INC | COM CL A | 92826C839 | 91,046 | 798,505 | SH | DFND | 2 | 0 | 517,386 | 281,119 | |
VISA INC | COM CL A | 92826C839 | 13,701 | 120,164 | SH | DFND | 3 | 0 | 120,164 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,175 | 115,549 | SH | DFND | 8 | 0 | 33,203 | 82,346 | |
VISA INC | COM CL A | 92826C839 | 132,763 | 1,164,385 | SH | DFND | 4 | 0 | 1,164,385 | 0 | |
VISA INC | COM CL A | 92826C839 | 48,655 | 426,719 | SH | DFND | 5 | 0 | 20,424 | 406,295 | |
VISA INC | COM CL A | 92826C839 | 67,249 | 589,803 | SH | DFND | 7,1 | 0 | 589,803 | 0 | |
VISA INC | COM CL A | 92826C839 | 46,392 | 406,879 | SH | DFND | 6 | 0 | 212,797 | 194,082 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24,546 | 213,352 | SH | DFND | 1 | 0 | 213,352 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,872 | 331,177 | SH | DFND | 1 | 0 | 331,177 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 549 | 26,447 | SH | DFND | 7,1 | 0 | 26,447 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 28,271 | 225,917 | SH | DFND | 1 | 0 | 202,615 | 23,302 | |
VISTRA ENERGY CORP | COM | 92840M102 | 16,378 | 894,016 | SH | DFND | 1 | 0 | 894,016 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 398 | 21,749 | SH | DFND | 8 | 0 | 21,749 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,707 | 147,780 | SH | DFND | 7,1 | 0 | 147,780 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 135 | 30,691 | SH | DFND | 1 | 0 | 30,691 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3 | 783 | SH | DFND | 7,1 | 0 | 783 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,506 | 59,891 | SH | DFND | 1 | 0 | 16,775 | 43,116 | |
VMWARE INC | CL A COM | 928563402 | 1,155 | 9,215 | SH | DFND | 8 | 0 | 9,215 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,876 | 30,931 | SH | DFND | 7,1 | 0 | 30,931 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 130,563 | 12,838,016 | SH | DFND | 1 | 0 | 6,455,157 | 6,382,859 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,018 | 100,139 | SH | DFND | 2 | 0 | 100,139 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 9,789 | 962,504 | SH | DFND | 7,1 | 0 | 962,504 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,343 | 721,996 | SH | DFND | 6 | 0 | 221,289 | 500,707 | |
VOYA FINL INC | COM | 929089100 | 36,686 | 741,573 | SH | DFND | 1 | 0 | 739,223 | 2,350 | |
VOYA FINL INC | COM | 929089100 | 183 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
VOYA FINL INC | COM | 929089100 | 7,632 | 154,278 | SH | DFND | 7,1 | 0 | 154,278 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,910 | 38,600 | SH | DFND | 6 | 0 | 33,600 | 5,000 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,234 | 194,817 | SH | DFND | 1 | 0 | 194,817 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 21,224 | 165,334 | SH | DFND | 1 | 0 | 131,936 | 33,398 | |
VULCAN MATLS CO | COM | 929160109 | 2,472 | 19,253 | SH | DFND | 2 | 0 | 19,253 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 668 | 5,207 | SH | DFND | 3 | 0 | 5,207 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 84 | 654 | SH | DFND | 8 | 0 | 431 | 223 | |
VULCAN MATLS CO | COM | 929160109 | 2,368 | 18,447 | SH | DFND | 4 | 0 | 18,447 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,440 | 11,216 | SH | DFND | 5 | 0 | 310 | 10,906 | |
VULCAN MATLS CO | COM | 929160109 | 6,293 | 49,023 | SH | DFND | 7,1 | 0 | 49,023 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,708 | 13,309 | SH | DFND | 6 | 0 | 8,085 | 5,224 | |
W & T OFFSHORE INC | COM | 92922P106 | 717 | 216,618 | SH | DFND | 1 | 0 | 216,618 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 10 | 3,110 | SH | DFND | 7,1 | 0 | 3,110 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 11,825 | 137,759 | SH | DFND | 1 | 0 | 135,359 | 2,400 | |
WGL HLDGS INC | COM | 92924F106 | 275 | 3,200 | SH | DFND | 2 | 0 | 3,200 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 7,001 | 81,553 | SH | DFND | 7,1 | 0 | 81,553 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,993 | 27,827 | SH | DFND | 1 | 0 | 27,827 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,172 | 8,167 | SH | DFND | 2 | 0 | 8,167 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 61 | 424 | SH | DFND | 8 | 0 | 273 | 151 | |
WABCO HLDGS INC | COM | 92927K102 | 1,010 | 7,036 | SH | DFND | 4 | 0 | 7,036 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,740 | 19,091 | SH | DFND | 7,1 | 0 | 19,091 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,156 | 8,058 | SH | DFND | 6 | 0 | 780 | 7,278 | |
WSFS FINL CORP | COM | 929328102 | 11,734 | 245,233 | SH | DFND | 1 | 0 | 52,100 | 193,133 | |
WSFS FINL CORP | COM | 929328102 | 2,718 | 56,805 | SH | DFND | 2 | 0 | 0 | 56,805 | |
WSFS FINL CORP | COM | 929328102 | 619 | 12,930 | SH | DFND | 8 | 0 | 12,930 | 0 | |
WSFS FINL CORP | COM | 929328102 | 13,365 | 279,303 | SH | DFND | 7,1 | 0 | 279,303 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 78,216 | 1,949,074 | SH | DFND | 1 | 0 | 1,460,861 | 488,213 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 543 | 13,540 | SH | DFND | 2 | 0 | 13,540 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 15,574 | 388,097 | SH | DFND | 7,1 | 0 | 388,097 | 0 | |
W P CAREY INC | COM | 92936U109 | 28 | 409 | SH | DFND | 1 | 0 | 409 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,212 | 32,109 | SH | DFND | 5 | 0 | 0 | 32,109 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,705 | 55,772 | SH | DFND | 1 | 0 | 55,772 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,113 | 16,760 | SH | DFND | 7,1 | 0 | 16,760 | 0 | |
WABASH NATL CORP | COM | 929566107 | 18,690 | 861,278 | SH | DFND | 1 | 0 | 851,813 | 9,465 | |
WABASH NATL CORP | COM | 929566107 | 184 | 8,492 | SH | DFND | 2 | 0 | 0 | 8,492 | |
WABASH NATL CORP | COM | 929566107 | 4,553 | 209,830 | SH | DFND | 7,1 | 0 | 209,830 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,903 | 87,700 | SH | DFND | 6 | 0 | 7,274 | 80,426 | |
WABTEC CORP | COM | 929740108 | 2,806 | 34,458 | SH | DFND | 1 | 0 | 34,272 | 186 | |
WABTEC CORP | COM | 929740108 | 1,288 | 15,818 | SH | DFND | 2 | 0 | 15,818 | 0 | |
WABTEC CORP | COM | 929740108 | 67 | 822 | SH | DFND | 8 | 0 | 529 | 293 | |
WABTEC CORP | COM | 929740108 | 1,110 | 13,635 | SH | DFND | 4 | 0 | 13,635 | 0 | |
WABTEC CORP | COM | 929740108 | 53 | 654 | SH | DFND | 7,1 | 0 | 654 | 0 | |
WABTEC CORP | COM | 929740108 | 434 | 5,327 | SH | DFND | 6 | 0 | 1,507 | 3,820 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,249 | 190,177 | SH | DFND | 1 | 0 | 190,177 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 983 | 43,998 | SH | DFND | 7,1 | 0 | 43,998 | 0 | |
WAGEWORKS INC | COM | 930427109 | 68,473 | 1,104,397 | SH | DFND | 1 | 0 | 815,854 | 288,543 | |
WAGEWORKS INC | COM | 930427109 | 961 | 15,502 | SH | DFND | 8 | 0 | 15,502 | 0 | |
WAGEWORKS INC | COM | 930427109 | 606 | 9,777 | SH | DFND | 5 | 0 | 0 | 9,777 | |
WAGEWORKS INC | COM | 930427109 | 11,319 | 182,571 | SH | DFND | 7,1 | 0 | 182,571 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,039 | 32,895 | SH | DFND | 6 | 0 | 0 | 32,895 | |
WAL-MART STORES INC | COM | 931142103 | 171,269 | 1,734,371 | SH | DFND | 1 | 0 | 457,828 | 1,276,543 | |
WAL-MART STORES INC | COM | 931142103 | 584 | 5,915 | SH | DFND | 2 | 0 | 0 | 5,915 | |
WAL-MART STORES INC | COM | 931142103 | 151 | 1,525 | SH | DFND | 8 | 0 | 1,525 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,910 | 130,738 | SH | DFND | 5 | 0 | 0 | 130,738 | |
WAL-MART STORES INC | COM | 931142103 | 6,052 | 61,286 | SH | DFND | 7,1 | 0 | 61,286 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,046,527 | 28,181,311 | SH | DFND | 1 | 0 | 5,556,167 | 22,625,144 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 187 | 360 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,257 | 265,178 | SH | DFND | 2 | 0 | 119,791 | 145,387 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,260 | 31,116 | SH | DFND | 3 | 0 | 31,116 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,404 | 19,340 | SH | DFND | 8 | 0 | 19,340 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,360 | 18,727 | SH | DFND | 4 | 0 | 18,727 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,821 | 149,009 | SH | DFND | 5 | 0 | 573 | 148,436 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,734 | 326,827 | SH | DFND | 7,1 | 0 | 326,827 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 420 | 809 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,177 | 388,004 | SH | DFND | 6 | 0 | 27,320 | 360,684 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,421 | 72,011 | SH | DFND | 1 | 0 | 72,011 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 169 | 3,551 | SH | DFND | 8 | 0 | 3,551 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 500 | 10,525 | SH | DFND | 7,1 | 0 | 10,525 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8,880 | 353,101 | SH | DFND | 1 | 0 | 235,041 | 118,060 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,017 | 199,497 | SH | DFND | 7,1 | 0 | 199,497 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 789 | 31,357 | SH | DFND | 6 | 0 | 0 | 31,357 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 241,425 | 3,403,225 | SH | DFND | 1 | 0 | 3,003,354 | 399,871 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 832 | 11,734 | SH | DFND | 2 | 0 | 11,734 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 836 | 11,787 | SH | DFND | 3 | 0 | 11,787 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,546 | 35,895 | SH | DFND | 5 | 0 | 0 | 35,895 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 45,149 | 636,433 | SH | DFND | 7,1 | 0 | 636,433 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 35,418 | 499,265 | SH | DFND | 6 | 0 | 93,301 | 405,964 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,336 | 189,292 | SH | DFND | 1 | 0 | 132,528 | 56,764 | |
WASTE MGMT INC DEL | COM | 94106L109 | 330 | 3,819 | SH | DFND | 7,1 | 0 | 3,819 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 2,592 | SH | DFND | 6 | 0 | 0 | 2,592 | |
WATERS CORP | COM | 941848103 | 152,129 | 787,456 | SH | DFND | 1 | 0 | 699,937 | 87,519 | |
WATERS CORP | COM | 941848103 | 799 | 4,134 | SH | DFND | 2 | 0 | 4,134 | 0 | |
WATERS CORP | COM | 941848103 | 105 | 545 | SH | DFND | 8 | 0 | 545 | 0 | |
WATERS CORP | COM | 941848103 | 15,659 | 81,056 | SH | DFND | 7,1 | 0 | 81,056 | 0 | |
WATERS CORP | COM | 941848103 | 4,966 | 25,703 | SH | DFND | 6 | 0 | 12,373 | 13,330 | |
WATSCO INC | COM | 942622200 | 715 | 4,206 | SH | DFND | 1 | 0 | 4,206 | 0 | |
WATSCO INC | COM | 942622200 | 4,707 | 27,680 | SH | DFND | 7,1 | 0 | 27,680 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 76,507 | 1,007,332 | SH | DFND | 1 | 0 | 335,433 | 671,899 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,816 | 63,412 | SH | DFND | 7,1 | 0 | 63,412 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,881 | 51,093 | SH | DFND | 6 | 0 | 17,942 | 33,151 | |
WAYFAIR INC | CL A | 94419L101 | 389,976 | 4,858,298 | SH | DFND | 1 | 0 | 4,148,266 | 710,032 | |
WAYFAIR INC | CL A | 94419L101 | 15,516 | 193,299 | SH | DFND | 2 | 0 | 155,009 | 38,290 | |
WAYFAIR INC | CL A | 94419L101 | 409 | 5,094 | SH | DFND | 3 | 0 | 5,094 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,210 | 27,530 | SH | DFND | 8 | 0 | 25,345 | 2,185 | |
WAYFAIR INC | CL A | 94419L101 | 9,717 | 121,060 | SH | DFND | 4 | 0 | 121,060 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 70 | 875 | SH | DFND | 5 | 0 | 875 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 49,925 | 621,960 | SH | DFND | 7,1 | 0 | 621,960 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 16,946 | 211,117 | SH | DFND | 6 | 0 | 107,088 | 104,029 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 1,039 | 995,000 | PRN | DFND | 1 | 0 | 854,000 | 141,000 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 433 | 415,000 | PRN | DFND | 2 | 0 | 0 | 415,000 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 1,281 | 1,227,000 | PRN | DFND | 7,1 | 0 | 1,227,000 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 1,112 | 1,065,000 | PRN | DFND | 6 | 0 | 1,065,000 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 8,083 | 7,458,000 | PRN | DFND | 1 | 0 | 7,348,000 | 110,000 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 561 | 518,000 | PRN | DFND | 8 | 0 | 148,000 | 370,000 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 108 | 100,000 | PRN | DFND | 5 | 0 | 100,000 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 915 | 844,000 | PRN | DFND | 7,1 | 0 | 844,000 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 1,186 | 1,094,000 | PRN | DFND | 6 | 0 | 830,000 | 264,000 | |
WEB COM GROUP INC | COM | 94733A104 | 1,709 | 78,415 | SH | DFND | 1 | 0 | 78,415 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 7 | 322 | SH | DFND | 7,1 | 0 | 322 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 321 | 325,000 | PRN | DFND | 1 | 0 | 0 | 325,000 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 257 | 260,000 | PRN | DFND | 7,1 | 0 | 260,000 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 1,002 | 1,015,000 | PRN | DFND | 6 | 0 | 1,015,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 19,196 | 341,811 | SH | DFND | 1 | 0 | 334,141 | 7,670 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 581 | 10,350 | SH | DFND | 2 | 0 | 10,350 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,938 | 34,504 | SH | DFND | 7,1 | 0 | 34,504 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 239,410 | 2,314,039 | SH | DFND | 1 | 0 | 1,945,807 | 368,232 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,885 | 18,222 | SH | DFND | 2 | 0 | 5,764 | 12,458 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,850 | 17,883 | SH | DFND | 8 | 0 | 17,883 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 10,610 | 102,552 | SH | DFND | 5 | 0 | 0 | 102,552 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 15,599 | 150,777 | SH | DFND | 7,1 | 0 | 150,777 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8,486 | 82,020 | SH | DFND | 6 | 0 | 4,293 | 77,727 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,515 | 56,788 | SH | DFND | 1 | 0 | 56,788 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 52 | 1,178 | SH | DFND | 7,1 | 0 | 1,178 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,465 | 74,999 | SH | DFND | 1 | 0 | 4,451 | 70,548 | |
WELBILT INC | COM | 949090104 | 17,013 | 723,634 | SH | DFND | 1 | 0 | 654,983 | 68,651 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 353,456 | 1,757,525 | SH | DFND | 1 | 0 | 510,222 | 1,247,303 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,229 | 26,002 | SH | DFND | 2 | 0 | 26,002 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,424 | 7,080 | SH | DFND | 8 | 0 | 7,080 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,039 | 30,027 | SH | DFND | 5 | 0 | 0 | 30,027 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,075 | 60,041 | SH | DFND | 7,1 | 0 | 60,041 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 23,347 | 116,090 | SH | DFND | 6 | 0 | 9,225 | 106,865 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 308 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,900,268 | 47,803,981 | SH | DFND | 1 | 0 | 14,230,220 | 33,573,761 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,174 | 283,076 | SH | DFND | 2 | 0 | 0 | 283,076 | |
WELLS FARGO CO NEW | COM | 949746101 | 202 | 3,330 | SH | DFND | 5 | 0 | 3,330 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,797 | 210,931 | SH | DFND | 7,1 | 0 | 210,931 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,456 | 419,584 | SH | DFND | 6 | 0 | 156,329 | 263,255 | |
WELLTOWER INC | COM | 95040Q104 | 29,129 | 456,788 | SH | DFND | 1 | 0 | 454,475 | 2,313 | |
WELLTOWER INC | COM | 95040Q104 | 535 | 8,382 | SH | DFND | 6 | 0 | 5,167 | 3,215 | |
WENDYS CO | COM | 95058W100 | 6,199 | 377,523 | SH | DFND | 1 | 0 | 377,523 | 0 | |
WENDYS CO | COM | 95058W100 | 672 | 40,912 | SH | DFND | 7,1 | 0 | 40,912 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 18,679 | 483,293 | SH | DFND | 1 | 0 | 477,267 | 6,026 | |
WERNER ENTERPRISES INC | COM | 950755108 | 156 | 4,047 | SH | DFND | 2 | 0 | 0 | 4,047 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,723 | 96,332 | SH | DFND | 7,1 | 0 | 96,332 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,128 | 55,056 | SH | DFND | 6 | 0 | 4,930 | 50,126 | |
WESCO INTL INC | COM | 95082P105 | 37,248 | 546,554 | SH | DFND | 1 | 0 | 452,291 | 94,263 | |
WESCO INTL INC | COM | 95082P105 | 7,609 | 111,654 | SH | DFND | 2 | 0 | 109,305 | 2,349 | |
WESCO INTL INC | COM | 95082P105 | 4,678 | 68,649 | SH | DFND | 7,1 | 0 | 68,649 | 0 | |
WESCO INTL INC | COM | 95082P105 | 498 | 7,310 | SH | DFND | 6 | 0 | 0 | 7,310 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 905 | 9,169 | SH | DFND | 1 | 0 | 271 | 8,898 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47 | 474 | SH | DFND | 7,1 | 0 | 474 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,188 | 117,190 | SH | DFND | 1 | 0 | 114,780 | 2,410 | |
WESTAR ENERGY INC | COM | 95709T100 | 196 | 3,710 | SH | DFND | 2 | 0 | 3,710 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 652 | 12,340 | SH | DFND | 7,1 | 0 | 12,340 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 152,934 | 2,701,062 | SH | DFND | 1 | 0 | 1,718,886 | 982,176 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,931 | 193,067 | SH | DFND | 2 | 0 | 144,488 | 48,579 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,809 | 420,511 | SH | DFND | 7,1 | 0 | 420,511 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,233 | 92,417 | SH | DFND | 6 | 0 | 3,380 | 89,037 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 517 | 51,974 | SH | DFND | 1 | 0 | 51,974 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 8 | 754 | SH | DFND | 7,1 | 0 | 754 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 63,837 | 802,682 | SH | DFND | 1 | 0 | 498,666 | 304,016 | |
WESTERN DIGITAL CORP | COM | 958102105 | 563 | 7,081 | SH | DFND | 8 | 0 | 7,081 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,183 | 40,017 | SH | DFND | 7,1 | 0 | 40,017 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,741 | 301,977 | SH | DFND | 1 | 0 | 301,977 | 0 | |
WESTERN UN CO | COM | 959802109 | 201 | 10,590 | SH | DFND | 2 | 0 | 0 | 10,590 | |
WESTERN UN CO | COM | 959802109 | 159 | 8,365 | SH | DFND | 8 | 0 | 8,365 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,425 | 74,970 | SH | DFND | 5 | 0 | 0 | 74,970 | |
WESTERN UN CO | COM | 959802109 | 1,944 | 102,267 | SH | DFND | 7,1 | 0 | 102,267 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 81,751 | 767,398 | SH | DFND | 1 | 0 | 612,157 | 155,241 | |
WESTLAKE CHEM CORP | COM | 960413102 | 13,331 | 125,140 | SH | DFND | 2 | 0 | 125,140 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 111 | 1,038 | SH | DFND | 3 | 0 | 1,038 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 10,068 | 94,512 | SH | DFND | 7,1 | 0 | 94,512 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,018 | 28,329 | SH | DFND | 6 | 0 | 13,968 | 14,361 | |
WESTROCK CO | COM | 96145D105 | 27,325 | 432,285 | SH | DFND | 1 | 0 | 284,154 | 148,131 | |
WESTROCK CO | COM | 96145D105 | 408 | 6,454 | SH | DFND | 3 | 0 | 6,454 | 0 | |
WESTROCK CO | COM | 96145D105 | 11 | 180 | SH | DFND | 8 | 0 | 180 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,380 | 132,569 | SH | DFND | 7,1 | 0 | 132,569 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,414 | 54,014 | SH | DFND | 6 | 0 | 36,548 | 17,466 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,783 | 72,241 | SH | DFND | 1 | 0 | 18,324 | 53,917 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,255 | 18,953 | SH | DFND | 2 | 0 | 0 | 18,953 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 325 | 4,914 | SH | DFND | 8 | 0 | 4,914 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6,834 | 103,212 | SH | DFND | 7,1 | 0 | 103,212 | 0 | |
WEX INC | COM | 96208T104 | 502,679 | 3,559,291 | SH | DFND | 1 | 0 | 3,100,684 | 458,607 | |
WEX INC | COM | 96208T104 | 10,407 | 73,689 | SH | DFND | 2 | 0 | 73,689 | 0 | |
WEX INC | COM | 96208T104 | 251 | 1,777 | SH | DFND | 3 | 0 | 1,777 | 0 | |
WEX INC | COM | 96208T104 | 2,907 | 20,583 | SH | DFND | 8 | 0 | 19,445 | 1,138 | |
WEX INC | COM | 96208T104 | 7,657 | 54,218 | SH | DFND | 4 | 0 | 54,218 | 0 | |
WEX INC | COM | 96208T104 | 1,721 | 12,185 | SH | DFND | 5 | 0 | 0 | 12,185 | |
WEX INC | COM | 96208T104 | 38,411 | 271,975 | SH | DFND | 7,1 | 0 | 271,975 | 0 | |
WEX INC | COM | 96208T104 | 17,413 | 123,297 | SH | DFND | 6 | 0 | 54,742 | 68,555 | |
WEYERHAEUSER CO | COM | 962166104 | 243,123 | 6,895,144 | SH | DFND | 1 | 0 | 544,255 | 6,350,889 | |
WEYERHAEUSER CO | COM | 962166104 | 1,275 | 36,155 | SH | DFND | 7,1 | 0 | 36,155 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 976 | 27,667 | SH | DFND | 6 | 0 | 19,900 | 7,767 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,728 | 123,267 | SH | DFND | 1 | 0 | 90,185 | 33,082 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,854 | 219,319 | SH | DFND | 7,1 | 0 | 219,319 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,325 | 19,718 | SH | DFND | 1 | 0 | 19,631 | 87 | |
WHIRLPOOL CORP | COM | 963320106 | 25 | 147 | SH | DFND | 7,1 | 0 | 147 | 0 | |
WHITESTONE REIT | COM | 966084204 | 161 | 11,165 | SH | DFND | 1 | 0 | 11,165 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,285 | 48,527 | SH | DFND | 1 | 0 | 22,615 | 25,912 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,404 | 166,326 | SH | DFND | 7,1 | 0 | 166,326 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 20,032 | 1,088,126 | SH | DFND | 1 | 0 | 977,253 | 110,873 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 464 | 7,064 | SH | DFND | 1 | 0 | 7,064 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,343 | 25,983 | SH | DFND | 1 | 0 | 25,983 | 0 | |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 5,845 | 4,059,278 | SH | DFND | 1 | 0 | 3,733,233 | 326,045 | |
WILLSCOT CORP | COM | 971375126 | 83,199 | 6,551,127 | SH | DFND | 1 | 0 | 6,225,082 | 326,045 | |
WINGSTOP INC | COM | 974155103 | 91,652 | 2,351,269 | SH | DFND | 1 | 0 | 2,061,130 | 290,139 | |
WINGSTOP INC | COM | 974155103 | 1,674 | 42,947 | SH | DFND | 2 | 0 | 0 | 42,947 | |
WINGSTOP INC | COM | 974155103 | 21 | 543 | SH | DFND | 3 | 0 | 543 | 0 | |
WINGSTOP INC | COM | 974155103 | 19,758 | 506,884 | SH | DFND | 7,1 | 0 | 506,884 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,682 | 68,807 | SH | DFND | 6 | 0 | 5,487 | 63,320 | |
WINNEBAGO INDS INC | COM | 974637100 | 376 | 6,762 | SH | DFND | 1 | 0 | 6,762 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 12 | 223 | SH | DFND | 7,1 | 0 | 223 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,725 | 33,077 | SH | DFND | 1 | 0 | 10,208 | 22,869 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8,737 | 1,597,344 | SH | DFND | 1 | 0 | 957,135 | 640,209 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 967 | 176,844 | SH | DFND | 7,1 | 0 | 176,844 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 253 | 46,228 | SH | DFND | 6 | 0 | 46,228 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 45,277 | 3,607,767 | SH | DFND | 1 | 0 | 3,292,571 | 315,196 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,277 | 181,433 | SH | DFND | 2 | 0 | 181,433 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 44 | 3,520 | SH | DFND | 3 | 0 | 3,520 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 117 | 9,326 | SH | DFND | 8 | 0 | 6,324 | 3,002 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,021 | 161,038 | SH | DFND | 4 | 0 | 161,038 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12,025 | 958,142 | SH | DFND | 7,1 | 0 | 958,142 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,414 | 192,313 | SH | DFND | 6 | 0 | 57,175 | 135,138 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,067 | 469,376 | SH | DFND | 1 | 0 | 437,141 | 32,235 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,256 | 45,103 | SH | DFND | 2 | 0 | 45,103 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,974 | 100,694 | SH | DFND | 2 | 0 | 0 | 100,694 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 88,881 | 2,787,992 | SH | DFND | 1 | 0 | 2,594,709 | 193,283 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,118 | 66,448 | SH | DFND | 2 | 0 | 0 | 66,448 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,436 | 233,245 | SH | DFND | 7,1 | 0 | 233,245 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 220 | 6,886 | SH | DFND | 6 | 0 | 0 | 6,886 | |
WOODWARD INC | COM | 980745103 | 48,046 | 627,722 | SH | DFND | 1 | 0 | 22 | 627,700 | |
WORKDAY INC | CL A | 98138H101 | 763,306 | 7,502,514 | SH | DFND | 1 | 0 | 5,060,324 | 2,442,190 | |
WORKDAY INC | CL A | 98138H101 | 33,590 | 330,151 | SH | DFND | 2 | 0 | 156,333 | 173,818 | |
WORKDAY INC | CL A | 98138H101 | 4,457 | 43,804 | SH | DFND | 3 | 0 | 43,804 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,748 | 27,009 | SH | DFND | 8 | 0 | 17,447 | 9,562 | |
WORKDAY INC | CL A | 98138H101 | 53,927 | 530,052 | SH | DFND | 4 | 0 | 530,052 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,951 | 196,100 | SH | DFND | 5 | 0 | 14,947 | 181,153 | |
WORKDAY INC | CL A | 98138H101 | 44,134 | 433,790 | SH | DFND | 7,1 | 0 | 433,790 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17,704 | 174,009 | SH | DFND | 6 | 0 | 99,618 | 74,391 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 305 | 244,000 | PRN | DFND | 1 | 0 | 144,000 | 100,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 296 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 244 | 195,000 | PRN | DFND | 7,1 | 0 | 195,000 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 1,629 | 1,192,000 | PRN | DFND | 1 | 0 | 881,000 | 311,000 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 2,689 | 1,968,000 | PRN | DFND | 7,1 | 0 | 1,968,000 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 116 | 85,000 | PRN | DFND | 6 | 0 | 85,000 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,379 | 17,081 | SH | DFND | 1 | 0 | 17,081 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 318 | 3,943 | SH | DFND | 7,1 | 0 | 3,943 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 214,241 | 15,226,779 | SH | DFND | 1 | 0 | 13,739,152 | 1,487,627 | |
WPX ENERGY INC | COM | 98212B103 | 921 | 65,484 | SH | DFND | 2 | 0 | 65,484 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 20,189 | 1,434,920 | SH | DFND | 8 | 0 | 1,082,410 | 352,510 | |
WPX ENERGY INC | COM | 98212B103 | 49,211 | 3,497,552 | SH | DFND | 7,1 | 0 | 3,497,552 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 6,612 | 469,909 | SH | DFND | 6 | 0 | 195,907 | 274,002 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 1,818 | 29,393 | SH | DFND | 1 | 0 | 25,198 | 4,195 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 9,522 | 153,950 | SH | DFND | 7,1 | 0 | 153,950 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 29,737 | 256,645 | SH | DFND | 1 | 0 | 256,343 | 302 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 325 | 2,809 | SH | DFND | 3 | 0 | 2,809 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,267 | 45,452 | SH | DFND | 8 | 0 | 0 | 45,452 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,086 | 69,785 | SH | DFND | 4 | 0 | 69,785 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,542 | 13,308 | SH | DFND | 5 | 0 | 4,708 | 8,600 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 614 | 5,295 | SH | DFND | 7,1 | 0 | 5,295 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,746 | 58,222 | SH | DFND | 6 | 0 | 40,403 | 17,819 | |
WYNN RESORTS LTD | COM | 983134107 | 352,735 | 2,092,263 | SH | DFND | 1 | 0 | 1,927,592 | 164,671 | |
WYNN RESORTS LTD | COM | 983134107 | 832 | 4,934 | SH | DFND | 2 | 0 | 4,934 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,007 | 11,905 | SH | DFND | 3 | 0 | 11,905 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17,744 | 105,250 | SH | DFND | 8 | 0 | 79,667 | 25,583 | |
WYNN RESORTS LTD | COM | 983134107 | 4,518 | 26,799 | SH | DFND | 5 | 0 | 0 | 26,799 | |
WYNN RESORTS LTD | COM | 983134107 | 13,556 | 80,411 | SH | DFND | 7,1 | 0 | 80,411 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,503 | 14,847 | SH | DFND | 6 | 0 | 11,581 | 3,266 | |
XO GROUP INC | COM | 983772104 | 3,796 | 205,612 | SH | DFND | 1 | 0 | 128,797 | 76,815 | |
XO GROUP INC | COM | 983772104 | 1,665 | 90,195 | SH | DFND | 7,1 | 0 | 90,195 | 0 | |
XO GROUP INC | COM | 983772104 | 155 | 8,370 | SH | DFND | 6 | 0 | 0 | 8,370 | |
XPO LOGISTICS INC | COM | 983793100 | 7,023 | 76,681 | SH | DFND | 1 | 0 | 76,681 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,248 | 13,629 | SH | DFND | 7,1 | 0 | 13,629 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 456,396 | 9,486,512 | SH | DFND | 1 | 0 | 2,291,179 | 7,195,333 | |
XCEL ENERGY INC | COM | 98389B100 | 447 | 9,290 | SH | DFND | 2 | 0 | 0 | 9,290 | |
XCEL ENERGY INC | COM | 98389B100 | 185 | 3,855 | SH | DFND | 8 | 0 | 3,855 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,165 | 128,136 | SH | DFND | 7,1 | 0 | 128,136 | 0 | |
XILINX INC | COM | 983919101 | 51,573 | 764,953 | SH | DFND | 1 | 0 | 36,292 | 728,661 | |
XILINX INC | COM | 983919101 | 4,568 | 67,761 | SH | DFND | 2 | 0 | 67,761 | 0 | |
XILINX INC | COM | 983919101 | 10 | 149 | SH | DFND | 8 | 0 | 149 | 0 | |
XILINX INC | COM | 983919101 | 3,385 | 50,211 | SH | DFND | 7,1 | 0 | 50,211 | 0 | |
XCERRA CORP | COM | 98400J108 | 1,390 | 141,946 | SH | DFND | 1 | 0 | 141,946 | 0 | |
XCERRA CORP | COM | 98400J108 | 2,228 | 227,602 | SH | DFND | 7,1 | 0 | 227,602 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 900 | 41,695 | SH | DFND | 1 | 0 | 41,695 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 29 | 1,336 | SH | DFND | 7,1 | 0 | 1,336 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 217 | 6,412 | SH | DFND | 1 | 0 | 6,412 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 254 | 7,495 | SH | DFND | 7,1 | 0 | 7,495 | 0 | |
XEROX CORP | COM NEW | 984121608 | 8,949 | 306,985 | SH | DFND | 1 | 0 | 306,985 | 0 | |
XEROX CORP | COM NEW | 984121608 | 238 | 8,168 | SH | DFND | 5 | 0 | 0 | 8,168 | |
XEROX CORP | COM NEW | 984121608 | 2,439 | 83,658 | SH | DFND | 7,1 | 0 | 83,658 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 56 | 8,210 | SH | DFND | 1 | 0 | 8,210 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 224 | 32,904 | SH | DFND | 6 | 0 | 0 | 32,904 | |
XYLEM INC | COM | 98419M100 | 31,400 | 460,414 | SH | DFND | 1 | 0 | 400,801 | 59,613 | |
XYLEM INC | COM | 98419M100 | 1,344 | 19,706 | SH | DFND | 7,1 | 0 | 19,706 | 0 | |
XYLEM INC | COM | 98419M100 | 1,215 | 17,812 | SH | DFND | 6 | 0 | 12,233 | 5,579 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 30,545 | 1,333,252 | SH | DFND | 1 | 0 | 884,964 | 448,288 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,336 | 145,621 | SH | DFND | 7,1 | 0 | 145,621 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,689 | 117,372 | SH | DFND | 6 | 0 | 0 | 117,372 | |
YY INC | ADS REPCOM CLA | 98426T106 | 20,105 | 177,826 | SH | DFND | 1 | 0 | 136,731 | 41,095 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,802 | 24,780 | SH | DFND | 7,1 | 0 | 24,780 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7,875 | 69,649 | SH | DFND | 6 | 0 | 60,267 | 9,382 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 135 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 512 | 380,000 | PRN | DFND | 7,1 | 0 | 380,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 717 | 229,243 | SH | DFND | 1 | 0 | 169,198 | 60,045 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,245 | 398,095 | SH | DFND | 7,1 | 0 | 398,095 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 275 | 279,000 | PRN | DFND | 1 | 0 | 180,000 | 99,000 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 162 | 164,000 | PRN | DFND | 7,1 | 0 | 164,000 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 842 | 855,000 | PRN | DFND | 6 | 0 | 855,000 | 0 | |
YELP INC | CL A | 985817105 | 512 | 12,199 | SH | DFND | 1 | 0 | 12,199 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 4,908 | 111,622 | SH | DFND | 1 | 0 | 81,659 | 29,963 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 471 | 10,702 | SH | DFND | 7,1 | 0 | 10,702 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 2,232 | 50,772 | SH | DFND | 6 | 0 | 35,205 | 15,567 | |
YUM BRANDS INC | COM | 988498101 | 38,852 | 476,063 | SH | DFND | 1 | 0 | 473,298 | 2,765 | |
YUM BRANDS INC | COM | 988498101 | 652 | 7,986 | SH | DFND | 6 | 0 | 4,923 | 3,063 | |
ZAGG INC | COM | 98884U108 | 1,395 | 75,633 | SH | DFND | 1 | 0 | 75,633 | 0 | |
ZAGG INC | COM | 98884U108 | 8 | 408 | SH | DFND | 7,1 | 0 | 408 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 207,729 | 2,001,242 | SH | DFND | 1 | 0 | 1,848,093 | 153,149 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,220 | 31,018 | SH | DFND | 2 | 0 | 0 | 31,018 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,369 | 22,826 | SH | DFND | 8 | 0 | 17,151 | 5,675 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 981 | 9,452 | SH | DFND | 5 | 0 | 9,452 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19,953 | 192,226 | SH | DFND | 7,1 | 0 | 192,226 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,141 | 39,895 | SH | DFND | 6 | 0 | 24,441 | 15,454 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 18,203 | 1,338,464 | SH | DFND | 1 | 0 | 1,073,999 | 264,465 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1,324 | 97,385 | SH | DFND | 2 | 0 | 81,657 | 15,728 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 71 | 5,223 | SH | DFND | 8 | 0 | 4,428 | 795 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 516 | 37,905 | SH | DFND | 4 | 0 | 37,905 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 680 | 50,025 | SH | DFND | 5 | 0 | 0 | 50,025 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 491 | 36,139 | SH | DFND | 7,1 | 0 | 36,139 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 388 | 28,534 | SH | DFND | 6 | 0 | 10,203 | 18,331 | |
ZENDESK INC | COM | 98936J101 | 102,103 | 3,017,221 | SH | DFND | 1 | 0 | 1,636,580 | 1,380,641 | |
ZENDESK INC | COM | 98936J101 | 10,682 | 315,649 | SH | DFND | 7,1 | 0 | 315,649 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,314 | 97,940 | SH | DFND | 6 | 0 | 5,623 | 92,317 | |
ZILLOW GROUP INC | CL A | 98954M101 | 129,122 | 3,169,424 | SH | DFND | 1 | 0 | 2,915,898 | 253,526 | |
ZILLOW GROUP INC | CL A | 98954M101 | 406 | 9,956 | SH | DFND | 2 | 0 | 9,956 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 197 | 4,841 | SH | DFND | 8 | 0 | 4,841 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,819 | 167,382 | SH | DFND | 7,1 | 0 | 167,382 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,630 | 64,559 | SH | DFND | 6 | 0 | 31,388 | 33,171 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 423,372 | 10,346,330 | SH | DFND | 1 | 0 | 8,370,202 | 1,976,128 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,761 | 214,111 | SH | DFND | 2 | 0 | 36,046 | 178,065 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 215 | 5,243 | SH | DFND | 8 | 0 | 5,243 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,602 | 576,794 | SH | DFND | 7,1 | 0 | 576,794 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,768 | 140,956 | SH | DFND | 6 | 0 | 76,765 | 64,191 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 1,633 | 1,498,000 | PRN | DFND | 1 | 0 | 938,000 | 560,000 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2,485 | 2,280,000 | PRN | DFND | 7,1 | 0 | 2,280,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 1,090 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 55,694 | 461,543 | SH | DFND | 1 | 0 | 383,679 | 77,864 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,236 | 10,245 | SH | DFND | 2 | 0 | 10,245 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 238 | 1,973 | SH | DFND | 8 | 0 | 1,973 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,557 | 12,903 | SH | DFND | 5 | 0 | 0 | 12,903 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 647 | 5,361 | SH | DFND | 7,1 | 0 | 5,361 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,770 | 39,526 | SH | DFND | 6 | 0 | 3,491 | 36,035 | |
ZIONS BANCORPORATION | COM | 989701107 | 93,283 | 1,835,190 | SH | DFND | 1 | 0 | 818,687 | 1,016,503 | |
ZIONS BANCORPORATION | COM | 989701107 | 10,667 | 209,856 | SH | DFND | 2 | 0 | 209,856 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,280 | 44,863 | SH | DFND | 7,1 | 0 | 44,863 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,808 | 163,907 | SH | DFND | 1 | 0 | 160,824 | 3,083 | |
ZOETIS INC | CL A | 98978V103 | 921 | 12,790 | SH | DFND | 7,1 | 0 | 12,790 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,922 | 26,679 | SH | DFND | 6 | 0 | 23,957 | 2,722 | |
ZOES KITCHEN INC | COM | 98979J109 | 424 | 25,349 | SH | DFND | 1 | 0 | 25,349 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 176 | 11,129 | SH | DFND | 1 | 0 | 11,129 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 114 | 7,200 | SH | DFND | 8 | 0 | 7,200 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 355 | 22,400 | SH | DFND | 7,1 | 0 | 22,400 | 0 | |
ZYNGA INC | CL A | 98986T108 | 37,967 | 9,491,698 | SH | DFND | 1 | 0 | 8,622,486 | 869,212 | |
ZYNGA INC | CL A | 98986T108 | 529 | 132,189 | SH | DFND | 7,1 | 0 | 132,189 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 22,634 | 2,452,977 | SH | DFND | 1 | 0 | 1,619,963 | 833,014 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,232 | 458,624 | SH | DFND | 2 | 0 | 458,624 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 499 | 54,111 | SH | DFND | 8 | 0 | 45,619 | 8,492 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,652 | 395,798 | SH | DFND | 4 | 0 | 395,798 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 5,212 | 564,873 | SH | DFND | 7,1 | 0 | 564,873 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,427 | 154,635 | SH | DFND | 6 | 0 | 43,901 | 110,734 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 162,876 | 8,544,118 | SH | DFND | 1 | 0 | 5,566,303 | 2,977,815 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15,179 | 796,260 | SH | DFND | 2 | 0 | 81,105 | 715,155 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,695 | 88,904 | SH | DFND | 8 | 0 | 88,904 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 51,346 | 2,693,486 | SH | DFND | 4 | 0 | 2,693,486 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,192 | 377,296 | SH | DFND | 5 | 0 | 0 | 377,296 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15,106 | 792,411 | SH | DFND | 7,1 | 0 | 792,411 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9,117 | 478,281 | SH | DFND | 6 | 0 | 87,826 | 390,455 | |
AIRCASTLE LTD | COM | G0129K104 | 641 | 27,389 | SH | DFND | 1 | 0 | 27,389 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 45 | 1,921 | SH | DFND | 7,1 | 0 | 1,921 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,056,396 | 19,301,960 | SH | DFND | 1 | 0 | 8,439,080 | 10,862,880 | |
ALKERMES PLC | SHS | G01767105 | 13,448 | 245,713 | SH | DFND | 2 | 0 | 245,713 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,645 | 66,606 | SH | DFND | 8 | 0 | 56,114 | 10,492 | |
ALKERMES PLC | SHS | G01767105 | 1,449 | 26,474 | SH | DFND | 4 | 0 | 26,474 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14,480 | 264,569 | SH | DFND | 5 | 0 | 1,206 | 263,363 | |
ALKERMES PLC | SHS | G01767105 | 31,802 | 581,063 | SH | DFND | 7,1 | 0 | 581,063 | 0 | |
ALKERMES PLC | SHS | G01767105 | 51,514 | 941,237 | SH | DFND | 6 | 0 | 139,504 | 801,733 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 396 | 4,974 | SH | DFND | 1 | 0 | 4,974 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12 | 151 | SH | DFND | 5 | 0 | 151 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,251,010 | 19,874,131 | SH | DFND | 1 | 0 | 4,258,765 | 15,615,366 | |
ALLERGAN PLC | SHS | G0177J108 | 131 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 52,590 | 321,496 | SH | DFND | 2 | 0 | 282,623 | 38,873 | |
ALLERGAN PLC | SHS | G0177J108 | 10,066 | 61,533 | SH | DFND | 3 | 0 | 61,533 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,472 | 33,449 | SH | DFND | 8 | 0 | 29,422 | 4,027 | |
ALLERGAN PLC | SHS | G0177J108 | 16,885 | 103,219 | SH | DFND | 4 | 0 | 103,219 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 40,188 | 245,676 | SH | DFND | 5 | 0 | 1,598 | 244,078 | |
ALLERGAN PLC | SHS | G0177J108 | 41,685 | 254,832 | SH | DFND | 7,1 | 0 | 254,832 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 295 | 225 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 98,237 | 600,544 | SH | DFND | 6 | 0 | 143,330 | 457,214 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 254 | 434 | SH | DFND | 1 | 0 | 20 | 414 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 400 | 683 | SH | DFND | 7,1 | 0 | 683 | 0 | |
AMDOCS LTD | SHS | G02602103 | 165,207 | 2,523,016 | SH | DFND | 1 | 0 | 2,280,801 | 242,215 | |
AMDOCS LTD | SHS | G02602103 | 550 | 8,405 | SH | DFND | 2 | 0 | 8,405 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9,021 | 137,773 | SH | DFND | 7,1 | 0 | 137,773 | 0 | |
AMDOCS LTD | SHS | G02602103 | 766 | 11,702 | SH | DFND | 6 | 0 | 6,259 | 5,443 | |
AMBARELLA INC | SHS | G037AX101 | 31,630 | 538,387 | SH | DFND | 1 | 0 | 160,765 | 377,622 | |
AMBARELLA INC | SHS | G037AX101 | 2,074 | 35,300 | SH | DFND | 7,1 | 0 | 35,300 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,181 | 20,100 | SH | DFND | 6 | 0 | 1,600 | 18,500 | |
AON PLC | SHS CL A | G0408V102 | 141,852 | 1,058,594 | SH | DFND | 1 | 0 | 1,046,347 | 12,247 | |
AON PLC | SHS CL A | G0408V102 | 536 | 4,001 | SH | DFND | 2 | 0 | 4,001 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,544 | 48,836 | SH | DFND | 7,1 | 0 | 48,836 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,209 | 9,019 | SH | DFND | 6 | 0 | 2,958 | 6,061 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 8,342 | 537,524 | SH | DFND | 1 | 0 | 134,380 | 403,144 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,834 | 118,200 | SH | DFND | 2 | 0 | 0 | 118,200 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 468 | 30,169 | SH | DFND | 8 | 0 | 30,169 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 16,887 | 1,088,061 | SH | DFND | 7,1 | 0 | 1,088,061 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,110 | 397,084 | SH | DFND | 1 | 0 | 346,967 | 50,117 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 368 | 35,511 | SH | DFND | 8 | 0 | 35,511 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,529 | 437,632 | SH | DFND | 7,1 | 0 | 437,632 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 403 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 676 | 26,328 | SH | DFND | 7,1 | 0 | 26,328 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 228,988 | 6,760,777 | SH | DFND | 1 | 0 | 4,921,632 | 1,839,145 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,925 | 145,401 | SH | DFND | 2 | 0 | 43,478 | 101,923 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 433 | 12,773 | SH | DFND | 3 | 0 | 12,773 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 540 | 15,956 | SH | DFND | 8 | 0 | 15,956 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 25,546 | 754,225 | SH | DFND | 4 | 0 | 754,225 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,741 | 110,449 | SH | DFND | 5 | 0 | 0 | 110,449 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 39,092 | 1,154,166 | SH | DFND | 7,1 | 0 | 1,154,166 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 17,911 | 528,803 | SH | DFND | 6 | 0 | 201,018 | 327,785 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 6,319 | 307,498 | SH | DFND | 1 | 0 | 94,564 | 212,934 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,677 | 81,625 | SH | DFND | 2 | 0 | 0 | 81,625 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 466 | 22,673 | SH | DFND | 8 | 0 | 22,673 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 15,894 | 773,422 | SH | DFND | 7,1 | 0 | 773,422 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 187,854 | 4,126,841 | SH | DFND | 1 | 0 | 2,540,982 | 1,585,859 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,210 | 246,268 | SH | DFND | 2 | 0 | 98,405 | 147,863 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 127 | 2,788 | SH | DFND | 3 | 0 | 2,788 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 749 | 16,455 | SH | DFND | 8 | 0 | 15,007 | 1,448 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 41,435 | 910,260 | SH | DFND | 4 | 0 | 910,260 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,958 | 130,879 | SH | DFND | 5 | 0 | 633 | 130,246 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,485 | 252,308 | SH | DFND | 7,1 | 0 | 252,308 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,671 | 168,517 | SH | DFND | 6 | 0 | 67,127 | 101,390 | |
ATHENE HLDG LTD | CL A | G0684D107 | 43,935 | 849,636 | SH | DFND | 1 | 0 | 727,803 | 121,833 | |
ATHENE HLDG LTD | CL A | G0684D107 | 636 | 12,295 | SH | DFND | 2 | 0 | 12,295 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,643 | 31,767 | SH | DFND | 3 | 0 | 31,767 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,444 | 66,607 | SH | DFND | 5 | 0 | 0 | 66,607 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,528 | 126,251 | SH | DFND | 7,1 | 0 | 126,251 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,765 | 34,125 | SH | DFND | 6 | 0 | 25,366 | 8,759 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 380 | 7,558 | SH | DFND | 1 | 0 | 7,558 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,824 | 56,362 | SH | DFND | 1 | 0 | 56,362 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,330 | 102,918 | SH | DFND | 7,1 | 0 | 102,918 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,059 | 32,729 | SH | DFND | 6 | 0 | 0 | 32,729 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 818 | 155,237 | SH | DFND | 1 | 0 | 155,237 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 92,891 | 2,559,684 | SH | DFND | 1 | 0 | 2,424,125 | 135,559 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 23,236 | 640,300 | SH | DFND | 7,1 | 0 | 640,300 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,696 | 46,748 | SH | DFND | 6 | 0 | 0 | 46,748 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,529 | 316,111 | SH | DFND | 1 | 0 | 316,111 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,335 | 49,498 | SH | DFND | 2 | 0 | 49,498 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 73 | 2,709 | SH | DFND | 3 | 0 | 2,709 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 69 | 2,560 | SH | DFND | 8 | 0 | 1,654 | 906 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,147 | 42,529 | SH | DFND | 4 | 0 | 42,529 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,624 | 60,209 | SH | DFND | 7,1 | 0 | 60,209 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,209 | 44,815 | SH | DFND | 6 | 0 | 29,216 | 15,599 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,506,532 | 16,372,930 | SH | DFND | 1 | 0 | 4,700,392 | 11,672,538 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,781 | 129,212 | SH | DFND | 2 | 0 | 69,732 | 59,480 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,008 | 32,716 | SH | DFND | 3 | 0 | 32,716 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 810 | 5,293 | SH | DFND | 8 | 0 | 4,813 | 480 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,382 | 35,159 | SH | DFND | 4 | 0 | 35,159 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,421 | 41,942 | SH | DFND | 5 | 0 | 516 | 41,426 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,685 | 174,309 | SH | DFND | 7,1 | 0 | 174,309 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,784 | 207,619 | SH | DFND | 6 | 0 | 22,224 | 185,395 | |
MIMECAST LTD | ORD SHS | G14838109 | 50,613 | 1,765,364 | SH | DFND | 1 | 0 | 1,576,464 | 188,900 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,418 | 49,444 | SH | DFND | 2 | 0 | 0 | 49,444 | |
MIMECAST LTD | ORD SHS | G14838109 | 7,475 | 260,718 | SH | DFND | 7,1 | 0 | 260,718 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,114 | 38,866 | SH | DFND | 6 | 0 | 35,113 | 3,753 | |
BUNGE LIMITED | COM | G16962105 | 935 | 13,941 | SH | DFND | 1 | 0 | 11,044 | 2,897 | |
BUNGE LIMITED | COM | G16962105 | 65 | 970 | SH | DFND | 2 | 0 | 0 | 970 | |
BUNGE LIMITED | COM | G16962105 | 8 | 114 | SH | DFND | 8 | 0 | 114 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,651 | 24,614 | SH | DFND | 7,1 | 0 | 24,614 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 994 | 99,440 | SH | DFND | 1 | 0 | 99,440 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 3,319 | 331,904 | SH | DFND | 7,1 | 0 | 331,904 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 43,146 | 2,329,682 | SH | DFND | 1 | 0 | 810,879 | 1,518,803 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,311 | 232,791 | SH | DFND | 7,1 | 0 | 232,791 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,571 | 84,814 | SH | DFND | 6 | 0 | 6,365 | 78,449 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 182 | 7,590 | SH | DFND | 1 | 0 | 7,590 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 335 | 13,950 | SH | DFND | 6 | 0 | 0 | 13,950 | |
CREDICORP LTD | COM | G2519Y108 | 25,050 | 120,762 | SH | DFND | 1 | 0 | 113,230 | 7,532 | |
CREDICORP LTD | COM | G2519Y108 | 247 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
CREDICORP LTD | COM | G2519Y108 | 4,628 | 22,313 | SH | DFND | 8 | 0 | 22,313 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 28,855 | 139,106 | SH | DFND | 7,1 | 0 | 139,106 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 856 | 4,126 | SH | DFND | 6 | 0 | 4,126 | 0 | |
COSAN LTD | SHS A | G25343107 | 680 | 70,077 | SH | DFND | 1 | 0 | 12,567 | 57,510 | |
COSAN LTD | SHS A | G25343107 | 125 | 12,896 | SH | DFND | 7,1 | 0 | 12,896 | 0 | |
COSAN LTD | SHS A | G25343107 | 640 | 65,972 | SH | DFND | 6 | 0 | 65,972 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 30,471 | 580,725 | SH | DFND | 1 | 0 | 263,855 | 316,870 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4,379 | 83,465 | SH | DFND | 2 | 0 | 0 | 83,465 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 32,160 | 612,924 | SH | DFND | 4 | 0 | 612,924 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4,575 | 87,195 | SH | DFND | 5 | 0 | 0 | 87,195 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,534 | 29,238 | SH | DFND | 7,1 | 0 | 29,238 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,508 | 66,856 | SH | DFND | 6 | 0 | 20,721 | 46,135 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 16 | 577 | SH | DFND | 1 | 0 | 577 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 267 | 9,725 | SH | DFND | 2 | 0 | 0 | 9,725 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 47 | 1,696 | SH | DFND | 7,1 | 0 | 1,696 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,094,864 | 26,513,913 | SH | DFND | 1 | 0 | 7,976,070 | 18,537,843 | |
EATON CORP PLC | SHS | G29183103 | 68 | 56 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 153 | 247 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 18,699 | 236,670 | SH | DFND | 2 | 0 | 128,588 | 108,082 | |
EATON CORP PLC | SHS | G29183103 | 4,445 | 56,253 | SH | DFND | 3 | 0 | 56,253 | 0 | |
EATON CORP PLC | SHS | G29183103 | 386 | 4,882 | SH | DFND | 8 | 0 | 3,186 | 1,696 | |
EATON CORP PLC | SHS | G29183103 | 5,674 | 71,810 | SH | DFND | 4 | 0 | 71,810 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,623 | 121,795 | SH | DFND | 5 | 0 | 3,895 | 117,900 | |
EATON CORP PLC | SHS | G29183103 | 20,651 | 261,366 | SH | DFND | 7,1 | 0 | 261,366 | 0 | |
EATON CORP PLC | SHS | G29183103 | 151 | 125 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 344 | 555 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 32,771 | 414,772 | SH | DFND | 6 | 0 | 187,611 | 227,161 | |
ENDO INTL PLC | SHS | G30401106 | 497 | 64,154 | SH | DFND | 1 | 0 | 64,154 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,777 | 229,321 | SH | DFND | 7,1 | 0 | 229,321 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 39,225 | 195,393 | SH | DFND | 1 | 0 | 159,823 | 35,570 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 538 | 2,682 | SH | DFND | 3 | 0 | 2,682 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,640 | 8,168 | SH | DFND | 5 | 0 | 0 | 8,168 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 21,103 | 105,121 | SH | DFND | 7,1 | 0 | 105,121 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 18,687 | 93,085 | SH | DFND | 6 | 0 | 11,630 | 81,455 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,343 | 734,810 | SH | DFND | 1 | 0 | 458,258 | 276,552 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,034 | 344,129 | SH | DFND | 7,1 | 0 | 344,129 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 171 | 29,010 | SH | DFND | 6 | 0 | 0 | 29,010 | |
ESSENT GROUP LTD | COM | G3198U102 | 22,757 | 524,124 | SH | DFND | 1 | 0 | 524,124 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 338 | 7,794 | SH | DFND | 7,1 | 0 | 7,794 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,746 | 30,487 | SH | DFND | 1 | 0 | 30,487 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 37 | 167 | SH | DFND | 8 | 0 | 167 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,465 | 47,298 | SH | DFND | 7,1 | 0 | 47,298 | 0 | |
FABRINET | SHS | G3323L100 | 28,917 | 1,007,552 | SH | DFND | 1 | 0 | 739,909 | 267,643 | |
FABRINET | SHS | G3323L100 | 2,070 | 72,115 | SH | DFND | 2 | 0 | 0 | 72,115 | |
FABRINET | SHS | G3323L100 | 524 | 18,266 | SH | DFND | 8 | 0 | 18,266 | 0 | |
FABRINET | SHS | G3323L100 | 11,792 | 410,861 | SH | DFND | 7,1 | 0 | 410,861 | 0 | |
FABRINET | SHS | G3323L100 | 49 | 1,718 | SH | DFND | 6 | 0 | 0 | 1,718 | |
FERROGLOBE PLC | SHS | G33856108 | 8,262 | 510,030 | SH | DFND | 1 | 0 | 317,017 | 193,013 | |
FERROGLOBE PLC | SHS | G33856108 | 3,672 | 226,654 | SH | DFND | 7,1 | 0 | 226,654 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 419 | 25,868 | SH | DFND | 6 | 0 | 0 | 25,868 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 67,564 | 1,417,324 | SH | DFND | 1 | 0 | 1,267,479 | 149,845 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,090 | 22,859 | SH | DFND | 2 | 0 | 22,859 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 230 | 4,819 | SH | DFND | 3 | 0 | 4,819 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 69 | 1,443 | SH | DFND | 5 | 0 | 1,443 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 21,494 | 450,890 | SH | DFND | 7,1 | 0 | 450,890 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,258 | 173,237 | SH | DFND | 6 | 0 | 86,763 | 86,474 | |
GENPACT LIMITED | SHS | G3922B107 | 556,971 | 17,547,925 | SH | DFND | 1 | 0 | 14,928,618 | 2,619,307 | |
GENPACT LIMITED | SHS | G3922B107 | 16,445 | 518,123 | SH | DFND | 2 | 0 | 247,951 | 270,172 | |
GENPACT LIMITED | SHS | G3922B107 | 204 | 6,417 | SH | DFND | 3 | 0 | 6,417 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,107 | 66,391 | SH | DFND | 8 | 0 | 63,037 | 3,354 | |
GENPACT LIMITED | SHS | G3922B107 | 5,150 | 162,253 | SH | DFND | 4 | 0 | 162,253 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,362 | 42,899 | SH | DFND | 5 | 0 | 3,673 | 39,226 | |
GENPACT LIMITED | SHS | G3922B107 | 76,428 | 2,407,955 | SH | DFND | 7,1 | 0 | 2,407,955 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 17,543 | 552,700 | SH | DFND | 6 | 0 | 252,354 | 300,346 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,014 | 149,967 | SH | DFND | 1 | 0 | 149,967 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 14 | 717 | SH | DFND | 7,1 | 0 | 717 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 1,498 | 145,483 | SH | DFND | 1 | 0 | 132,627 | 12,856 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 701 | 68,106 | SH | DFND | 8 | 0 | 41,165 | 26,941 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 463 | 44,927 | SH | DFND | 5 | 0 | 44,927 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 465 | 45,108 | SH | DFND | 7,1 | 0 | 45,108 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 14 | 1,396 | SH | DFND | 6 | 0 | 0 | 1,396 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 30,698 | 318,608 | SH | DFND | 1 | 0 | 242,595 | 76,013 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 219 | 2,270 | SH | DFND | 2 | 0 | 2,270 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,205 | 64,402 | SH | DFND | 7,1 | 0 | 64,402 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 241 | 3,560 | SH | DFND | 1 | 0 | 3,560 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 417 | 6,160 | SH | DFND | 7,1 | 0 | 6,160 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 110 | 1,619 | SH | DFND | 6 | 0 | 0 | 1,619 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 616 | 16,090 | SH | DFND | 1 | 0 | 16,090 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 246 | 6,423 | SH | DFND | 7,1 | 0 | 6,423 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10,927 | 490,672 | SH | DFND | 1 | 0 | 341,392 | 149,280 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,036 | 315,931 | SH | DFND | 2 | 0 | 0 | 315,931 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 28,146 | 1,263,864 | SH | DFND | 7,1 | 0 | 1,263,864 | 0 | |
ICON PLC | SHS | G4705A100 | 360,207 | 3,211,834 | SH | DFND | 1 | 0 | 2,407,873 | 803,961 | |
ICON PLC | SHS | G4705A100 | 6,351 | 56,628 | SH | DFND | 2 | 0 | 56,628 | 0 | |
ICON PLC | SHS | G4705A100 | 263 | 2,343 | SH | DFND | 3 | 0 | 2,343 | 0 | |
ICON PLC | SHS | G4705A100 | 4,757 | 42,419 | SH | DFND | 8 | 0 | 3,635 | 38,784 | |
ICON PLC | SHS | G4705A100 | 9,660 | 86,134 | SH | DFND | 4 | 0 | 86,134 | 0 | |
ICON PLC | SHS | G4705A100 | 3,060 | 27,289 | SH | DFND | 5 | 0 | 4,312 | 22,977 | |
ICON PLC | SHS | G4705A100 | 19,189 | 171,098 | SH | DFND | 7,1 | 0 | 171,098 | 0 | |
ICON PLC | SHS | G4705A100 | 14,206 | 126,668 | SH | DFND | 6 | 0 | 76,682 | 49,986 | |
IHS MARKIT LTD | SHS | G47567105 | 818,374 | 18,125,678 | SH | DFND | 1 | 0 | 9,798,475 | 8,327,203 | |
IHS MARKIT LTD | SHS | G47567105 | 59,451 | 1,316,740 | SH | DFND | 2 | 0 | 340,999 | 975,741 | |
IHS MARKIT LTD | SHS | G47567105 | 1,729 | 38,289 | SH | DFND | 3 | 0 | 38,289 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,780 | 105,867 | SH | DFND | 8 | 0 | 3,919 | 101,948 | |
IHS MARKIT LTD | SHS | G47567105 | 75,500 | 1,672,204 | SH | DFND | 4 | 0 | 1,672,204 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 13,072 | 289,526 | SH | DFND | 5 | 0 | 11,265 | 278,261 | |
IHS MARKIT LTD | SHS | G47567105 | 33,811 | 748,865 | SH | DFND | 7,1 | 0 | 748,865 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 29,417 | 651,550 | SH | DFND | 6 | 0 | 223,159 | 428,391 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 129,267 | 1,449,347 | SH | DFND | 1 | 0 | 1,385,511 | 63,836 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 65 | 733 | SH | DFND | 5 | 0 | 733 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,227 | 47,395 | SH | DFND | 7,1 | 0 | 47,395 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 544 | 6,097 | SH | DFND | 6 | 0 | 3,758 | 2,339 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 47 | 11,314 | SH | DFND | 1 | 0 | 1,504 | 9,810 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,816 | 435,601 | SH | DFND | 7,1 | 0 | 435,601 | 0 | |
INVESCO LTD | SHS | G491BT108 | 227,436 | 6,224,294 | SH | DFND | 1 | 0 | 6,051,630 | 172,664 | |
INVESCO LTD | SHS | G491BT108 | 390 | 10,679 | SH | DFND | 7,1 | 0 | 10,679 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 43,044 | 1,075,839 | SH | DFND | 1 | 0 | 855,839 | 220,000 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,070 | 51,735 | SH | DFND | 2 | 0 | 0 | 51,735 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 540 | 13,498 | SH | DFND | 8 | 0 | 13,498 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 14,380 | 359,416 | SH | DFND | 7,1 | 0 | 359,416 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,404 | 35,100 | SH | DFND | 6 | 0 | 2,800 | 32,300 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,998 | 29,689 | SH | DFND | 1 | 0 | 29,689 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 249 | 160 | SH | Put | DFND | 1 | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,339 | 39,654 | SH | DFND | 7,1 | 0 | 39,654 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 560 | 360 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 609,963 | 16,005,323 | SH | DFND | 1 | 0 | 4,940,721 | 11,064,602 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,906 | 286,165 | SH | DFND | 2 | 0 | 0 | 286,165 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,073 | 316,805 | SH | DFND | 7,1 | 0 | 316,805 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,675 | 332,599 | SH | DFND | 6 | 0 | 40,433 | 292,166 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 360 | 52,594 | SH | DFND | 1 | 0 | 52,594 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 18 | 2,588 | SH | DFND | 7,1 | 0 | 2,588 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,901 | 108,837 | SH | DFND | 1 | 0 | 108,837 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 210 | 5,849 | SH | DFND | 8 | 0 | 5,849 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,429 | 95,669 | SH | DFND | 7,1 | 0 | 95,669 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29,500 | 871,756 | SH | DFND | 1 | 0 | 231,649 | 640,107 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,087 | 32,132 | SH | DFND | 8 | 0 | 32,132 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,052 | 90,196 | SH | DFND | 7,1 | 0 | 90,196 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 48,818 | 3,089,736 | SH | DFND | 1 | 0 | 2,359,568 | 730,168 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 300 | 19,000 | SH | DFND | 2 | 0 | 19,000 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 9,815 | 621,217 | SH | DFND | 7,1 | 0 | 621,217 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,773 | 420,114 | SH | DFND | 1 | 0 | 420,114 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 17 | 2,622 | SH | DFND | 7,1 | 0 | 2,622 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,719 | 120,526 | SH | DFND | 1 | 0 | 120,526 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 383 | 225 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,634 | 72,413 | SH | DFND | 7,1 | 0 | 72,413 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 860 | 506 | SH | Put | DFND | 7,1 | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 387,433 | 18,045,308 | SH | DFND | 1 | 0 | 7,940,562 | 10,104,746 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,871 | 599,480 | SH | DFND | 2 | 0 | 599,480 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,928 | 276,092 | SH | DFND | 3 | 0 | 276,092 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,906 | 228,528 | SH | DFND | 8 | 0 | 164,062 | 64,466 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,330 | 387,984 | SH | DFND | 4 | 0 | 387,984 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,371 | 715,925 | SH | DFND | 5 | 0 | 91,666 | 624,259 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23,271 | 1,083,896 | SH | DFND | 7,1 | 0 | 1,083,896 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,605 | 587,092 | SH | DFND | 6 | 0 | 273,499 | 313,593 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,459,708 | 67,612,478 | SH | DFND | 1 | 0 | 19,586,475 | 48,026,003 | |
MEDTRONIC PLC | SHS | G5960L103 | 62,812 | 777,857 | SH | DFND | 2 | 0 | 640,405 | 137,452 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,095 | 186,931 | SH | DFND | 3 | 0 | 186,931 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,490 | 67,990 | SH | DFND | 8 | 0 | 63,170 | 4,820 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,302 | 251,414 | SH | DFND | 4 | 0 | 251,414 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 41,839 | 518,125 | SH | DFND | 5 | 0 | 4,175 | 513,950 | |
MEDTRONIC PLC | SHS | G5960L103 | 54,600 | 676,155 | SH | DFND | 7,1 | 0 | 676,155 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 129,066 | 1,598,337 | SH | DFND | 6 | 0 | 355,041 | 1,243,296 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14,281 | 226,857 | SH | DFND | 1 | 0 | 226,857 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 459 | 837 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 264 | 4,201 | SH | DFND | 8 | 0 | 4,201 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,339 | 148,353 | SH | DFND | 7,1 | 0 | 148,353 | 0 | |
APTIV PLC | SHS | G6095L109 | 132,732 | 1,564,686 | SH | DFND | 1 | 0 | 586,084 | 978,602 | |
APTIV PLC | SHS | G6095L109 | 7,037 | 82,960 | SH | DFND | 2 | 0 | 0 | 82,960 | |
APTIV PLC | SHS | G6095L109 | 18,488 | 217,942 | SH | DFND | 8 | 0 | 165,384 | 52,558 | |
APTIV PLC | SHS | G6095L109 | 57,564 | 678,575 | SH | DFND | 4 | 0 | 678,575 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,161 | 84,411 | SH | DFND | 5 | 0 | 0 | 84,411 | |
APTIV PLC | SHS | G6095L109 | 15,423 | 181,813 | SH | DFND | 7,1 | 0 | 181,813 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,775 | 68,074 | SH | DFND | 6 | 0 | 22,669 | 45,405 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,598 | 526,863 | SH | DFND | 1 | 0 | 511,208 | 15,655 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 24 | 3,549 | SH | DFND | 3 | 0 | 3,549 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,228 | 179,732 | SH | DFND | 7,1 | 0 | 179,732 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 311 | 45,476 | SH | DFND | 6 | 0 | 40,412 | 5,064 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 9,690 | 1,620,329 | SH | DFND | 1 | 0 | 1,508,566 | 111,763 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 137 | 22,895 | SH | DFND | 8 | 0 | 17,565 | 5,330 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 424 | 70,975 | SH | DFND | 7,1 | 0 | 70,975 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 146 | 24,497 | SH | DFND | 6 | 0 | 0 | 24,497 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 66,815 | 1,835,564 | SH | DFND | 1 | 0 | 1,756,965 | 78,599 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,013 | 411,900 | SH | DFND | 1 | 0 | 411,900 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,926 | 783,018 | SH | DFND | 7,1 | 0 | 783,018 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 283,205 | 5,318,398 | SH | DFND | 1 | 0 | 2,224,574 | 3,093,824 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,527 | 122,579 | SH | DFND | 2 | 0 | 122,579 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 160 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,553 | 85,497 | SH | DFND | 7,1 | 0 | 85,497 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,379 | 194,916 | SH | DFND | 6 | 0 | 130,276 | 64,640 | |
PROTHENA CORP PLC | SHS | G72800108 | 117,831 | 3,142,999 | SH | DFND | 1 | 0 | 972,914 | 2,170,085 | |
PROTHENA CORP PLC | SHS | G72800108 | 473 | 12,608 | SH | DFND | 8 | 0 | 12,608 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,746 | 46,576 | SH | DFND | 5 | 0 | 0 | 46,576 | |
PROTHENA CORP PLC | SHS | G72800108 | 487 | 12,979 | SH | DFND | 7,1 | 0 | 12,979 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 234 | 6,232 | SH | DFND | 6 | 0 | 0 | 6,232 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 64,316 | 512,108 | SH | DFND | 1 | 0 | 317,164 | 194,944 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,630 | 12,982 | SH | DFND | 7,1 | 0 | 12,982 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 717 | 45,765 | SH | DFND | 1 | 0 | 45,765 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 14 | 889 | SH | DFND | 7,1 | 0 | 889 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,688 | 135,958 | SH | DFND | 1 | 0 | 135,958 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 137 | 3,272 | SH | DFND | 2 | 0 | 0 | 3,272 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 157 | 3,748 | SH | DFND | 8 | 0 | 3,748 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,695 | 231,708 | SH | DFND | 5 | 0 | 0 | 231,708 | |
PENTAIR PLC | SHS | G7S00T104 | 102,372 | 1,449,619 | SH | DFND | 1 | 0 | 1,135,599 | 314,020 | |
PENTAIR PLC | SHS | G7S00T104 | 9,100 | 128,861 | SH | DFND | 2 | 0 | 126,910 | 1,951 | |
PENTAIR PLC | SHS | G7S00T104 | 4,813 | 68,159 | SH | DFND | 3 | 0 | 68,159 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 377 | 5,343 | SH | DFND | 8 | 0 | 3,435 | 1,908 | |
PENTAIR PLC | SHS | G7S00T104 | 5,968 | 84,502 | SH | DFND | 4 | 0 | 84,502 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 10,124 | 143,356 | SH | DFND | 5 | 0 | 453 | 142,903 | |
PENTAIR PLC | SHS | G7S00T104 | 27,206 | 385,246 | SH | DFND | 7,1 | 0 | 385,246 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,606 | 107,699 | SH | DFND | 6 | 0 | 64,141 | 43,558 | |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 4,881 | 489,591 | SH | DFND | 1 | 0 | 489,591 | 0 | |
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 6,149 | 616,745 | SH | DFND | 7,1 | 0 | 616,745 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 29,710 | 525,371 | SH | DFND | 1 | 0 | 378,704 | 146,667 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 124 | 2,200 | SH | DFND | 5 | 0 | 2,200 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,698 | 30,019 | SH | DFND | 7,1 | 0 | 30,019 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,105 | 90,281 | SH | DFND | 6 | 0 | 61,781 | 28,500 | |
SINA CORP | ORD | G81477104 | 29,863 | 297,711 | SH | DFND | 1 | 0 | 240,281 | 57,430 | |
SINA CORP | ORD | G81477104 | 10,777 | 107,434 | SH | DFND | 2 | 0 | 4,555 | 102,879 | |
SINA CORP | ORD | G81477104 | 49,894 | 497,398 | SH | DFND | 7,1 | 0 | 497,398 | 0 | |
SINA CORP | ORD | G81477104 | 3,880 | 38,682 | SH | DFND | 6 | 0 | 8,668 | 30,014 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 6,981 | 658,575 | SH | DFND | 1 | 0 | 611,880 | 46,695 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 1,222 | 115,248 | SH | DFND | 7,1 | 0 | 115,248 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 172 | 16,187 | SH | DFND | 6 | 0 | 0 | 16,187 | |
STERIS PLC | SHS USD | G84720104 | 399,615 | 4,568,593 | SH | DFND | 1 | 0 | 3,735,039 | 833,554 | |
STERIS PLC | SHS USD | G84720104 | 20,091 | 229,688 | SH | DFND | 2 | 0 | 141,641 | 88,047 | |
STERIS PLC | SHS USD | G84720104 | 1,670 | 19,093 | SH | DFND | 3 | 0 | 19,093 | 0 | |
STERIS PLC | SHS USD | G84720104 | 257 | 2,935 | SH | DFND | 8 | 0 | 2,935 | 0 | |
STERIS PLC | SHS USD | G84720104 | 548 | 6,269 | SH | DFND | 4 | 0 | 6,269 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4,119 | 47,088 | SH | DFND | 5 | 0 | 0 | 47,088 | |
STERIS PLC | SHS USD | G84720104 | 53,678 | 613,673 | SH | DFND | 7,1 | 0 | 613,673 | 0 | |
STERIS PLC | SHS USD | G84720104 | 33,902 | 387,586 | SH | DFND | 6 | 0 | 75,027 | 312,559 | |
TECHNIPFMC PLC | COM | G87110105 | 228 | 7,280 | SH | DFND | 1 | 0 | 7,280 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 33 | 1,039 | SH | DFND | 8 | 0 | 1,039 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 759 | 24,249 | SH | DFND | 7,1 | 0 | 24,249 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 12,092 | 562,426 | SH | DFND | 1 | 0 | 165,103 | 397,323 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,191 | 148,400 | SH | DFND | 2 | 0 | 0 | 148,400 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 685 | 31,846 | SH | DFND | 8 | 0 | 31,846 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 15,968 | 742,696 | SH | DFND | 7,1 | 0 | 742,696 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 972 | 66,376 | SH | DFND | 1 | 0 | 66,376 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 223 | 15,223 | SH | DFND | 7,1 | 0 | 15,223 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,124 | 85,962 | SH | DFND | 1 | 0 | 85,962 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 129,472 | 152,091 | SH | DFND | 1 | 0 | 137,070 | 15,021 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,013 | 1,190 | SH | DFND | 2 | 0 | 1,190 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 16,290 | 19,136 | SH | DFND | 7,1 | 0 | 19,136 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,198 | 4,931 | SH | DFND | 6 | 0 | 2,478 | 2,453 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 137,205 | 910,510 | SH | DFND | 1 | 0 | 564,880 | 345,630 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 264 | 1,753 | SH | DFND | 3 | 0 | 1,753 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 38,689 | 256,743 | SH | DFND | 8 | 0 | 172,280 | 84,463 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,390 | 49,039 | SH | DFND | 4 | 0 | 49,039 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,277 | 8,476 | SH | DFND | 5 | 0 | 2,956 | 5,520 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14,113 | 93,654 | SH | DFND | 7,1 | 0 | 93,654 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,226 | 41,316 | SH | DFND | 6 | 0 | 26,167 | 15,149 | |
PERRIGO CO PLC | SHS | G97822103 | 4,840 | 55,532 | SH | DFND | 1 | 0 | 55,532 | 0 | |
XL GROUP LTD | COM | G98294104 | 637,754 | 18,138,627 | SH | DFND | 1 | 0 | 9,483,443 | 8,655,184 | |
XL GROUP LTD | COM | G98294104 | 43,240 | 1,229,810 | SH | DFND | 2 | 0 | 1,006,491 | 223,319 | |
XL GROUP LTD | COM | G98294104 | 5,337 | 151,791 | SH | DFND | 3 | 0 | 151,791 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,182 | 33,615 | SH | DFND | 8 | 0 | 21,182 | 12,433 | |
XL GROUP LTD | COM | G98294104 | 17,641 | 501,723 | SH | DFND | 4 | 0 | 501,723 | 0 | |
XL GROUP LTD | COM | G98294104 | 11,099 | 315,669 | SH | DFND | 5 | 0 | 0 | 315,669 | |
XL GROUP LTD | COM | G98294104 | 29,802 | 847,618 | SH | DFND | 7,1 | 0 | 847,618 | 0 | |
XL GROUP LTD | COM | G98294104 | 15,985 | 454,626 | SH | DFND | 6 | 0 | 171,406 | 283,220 | |
CHUBB LIMITED | COM | H1467J104 | 4,029,926 | 27,577,678 | SH | DFND | 1 | 0 | 8,399,511 | 19,178,167 | |
CHUBB LIMITED | COM | H1467J104 | 26,703 | 182,737 | SH | DFND | 2 | 0 | 89,568 | 93,169 | |
CHUBB LIMITED | COM | H1467J104 | 4,143 | 28,353 | SH | DFND | 3 | 0 | 28,353 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 363 | 2,482 | SH | DFND | 8 | 0 | 1,633 | 849 | |
CHUBB LIMITED | COM | H1467J104 | 8,415 | 57,585 | SH | DFND | 4 | 0 | 57,585 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 168 | 1,149 | SH | DFND | 5 | 0 | 1,149 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,026 | 82,295 | SH | DFND | 7,1 | 0 | 82,295 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 40,467 | 276,927 | SH | DFND | 6 | 0 | 55,381 | 221,546 | |
GARMIN LTD | SHS | H2906T109 | 4,603 | 77,272 | SH | DFND | 1 | 0 | 77,272 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,975 | 33,154 | SH | DFND | 7,1 | 0 | 33,154 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,639,133 | 89,060,226 | SH | DFND | 1 | 0 | 55,580,655 | 33,479,571 | |
UBS GROUP AG | SHS | H42097107 | 266 | 895,526 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 441 | 1,480,993 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 863 | 1,989,183 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 72,490 | 3,937,654 | SH | DFND | 2 | 0 | 723,960 | 3,213,694 | |
UBS GROUP AG | SHS | H42097107 | 394 | 21,426 | SH | DFND | 3 | 0 | 21,426 | 0 | |
UBS GROUP AG | SHS | H42097107 | 45,770 | 2,486,226 | SH | DFND | 8 | 0 | 1,614,449 | 871,777 | |
UBS GROUP AG | SHS | H42097107 | 201,304 | 10,934,847 | SH | DFND | 4 | 0 | 10,934,847 | 0 | |
UBS GROUP AG | SHS | H42097107 | 37,582 | 2,041,445 | SH | DFND | 5 | 0 | 34,295 | 2,007,150 | |
UBS GROUP AG | SHS | H42097107 | 104,407 | 5,671,359 | SH | DFND | 7,1 | 0 | 5,671,359 | 0 | |
UBS GROUP AG | SHS | H42097107 | 214,656 | 11,660,125 | SH | DFND | 6 | 0 | 4,604,534 | 7,055,591 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 43,946 | 462,397 | SH | DFND | 1 | 0 | 460,006 | 2,391 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,343 | 77,263 | SH | DFND | 7,1 | 0 | 77,263 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 699 | 7,351 | SH | DFND | 6 | 0 | 4,532 | 2,819 | |
ADECOAGRO S A | COM | L00849106 | 4,391 | 424,676 | SH | DFND | 1 | 0 | 380,590 | 44,086 | |
ADECOAGRO S A | COM | L00849106 | 1,275 | 123,290 | SH | DFND | 8 | 0 | 123,290 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,377 | 326,607 | SH | DFND | 7,1 | 0 | 326,607 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 16,700 | 791,487 | SH | DFND | 1 | 0 | 780,834 | 10,653 | |
ARDAGH GROUP S A | CL A | L0223L101 | 5,685 | 269,420 | SH | DFND | 2 | 0 | 233,420 | 36,000 | |
ARDAGH GROUP S A | CL A | L0223L101 | 46 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4,613 | 218,615 | SH | DFND | 4 | 0 | 218,615 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 7,108 | 336,861 | SH | DFND | 7,1 | 0 | 336,861 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,698 | 175,270 | SH | DFND | 6 | 0 | 81,459 | 93,811 | |
ATENTO S A | SHS | L0427L105 | 46,592 | 4,590,375 | SH | DFND | 1 | 0 | 3,607,115 | 983,260 | |
ATENTO S A | SHS | L0427L105 | 5,118 | 504,262 | SH | DFND | 2 | 0 | 260,400 | 243,862 | |
ATENTO S A | SHS | L0427L105 | 1,027 | 101,208 | SH | DFND | 8 | 0 | 101,208 | 0 | |
ATENTO S A | SHS | L0427L105 | 7,873 | 775,697 | SH | DFND | 7,1 | 0 | 775,697 | 0 | |
ATENTO S A | SHS | L0427L105 | 1,075 | 105,953 | SH | DFND | 6 | 0 | 105,953 | 0 | |
GLOBANT S A | COM | L44385109 | 22,787 | 490,468 | SH | DFND | 1 | 0 | 399,294 | 91,174 | |
GLOBANT S A | COM | L44385109 | 2,986 | 64,276 | SH | DFND | 8 | 0 | 64,276 | 0 | |
GLOBANT S A | COM | L44385109 | 12,219 | 262,994 | SH | DFND | 7,1 | 0 | 262,994 | 0 | |
GLOBANT S A | COM | L44385109 | 665 | 14,303 | SH | DFND | 6 | 0 | 0 | 14,303 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 158,473 | 6,190,342 | SH | DFND | 1 | 0 | 3,171,357 | 3,018,985 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 581 | 22,690 | SH | DFND | 2 | 0 | 22,690 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 20,439 | 798,390 | SH | DFND | 7,1 | 0 | 798,390 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,595 | 101,364 | SH | DFND | 6 | 0 | 8,624 | 92,740 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2,855 | 129,767 | SH | DFND | 1 | 0 | 129,767 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 7 | 322 | SH | DFND | 7,1 | 0 | 322 | 0 | |
CAMTEK LTD | ORD | M20791105 | 8,622 | 1,507,306 | SH | DFND | 7,1 | 0 | 1,507,306 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49,754 | 480,163 | SH | DFND | 1 | 0 | 28,167 | 451,996 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,561 | 44,016 | SH | DFND | 2 | 0 | 44,016 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 118 | 1,142 | SH | DFND | 8 | 0 | 1,142 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,720 | 64,851 | SH | DFND | 7,1 | 0 | 64,851 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 49 | 12,017 | SH | DFND | 1 | 0 | 12,017 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 14,159 | 3,181,910 | SH | DFND | 1 | 0 | 2,972,468 | 209,442 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 150 | 33,625 | SH | DFND | 8 | 0 | 0 | 33,625 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 1,714 | 385,153 | SH | DFND | 7,1 | 0 | 385,153 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 188 | 42,291 | SH | DFND | 6 | 0 | 0 | 42,291 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 7,387 | 285,103 | SH | DFND | 1 | 0 | 73,338 | 211,765 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,923 | 74,205 | SH | DFND | 2 | 0 | 0 | 74,205 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 465 | 17,954 | SH | DFND | 8 | 0 | 17,954 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 10,602 | 409,189 | SH | DFND | 7,1 | 0 | 409,189 | 0 | |
SILICOM LTD | ORD | M84116108 | 6,915 | 98,624 | SH | DFND | 1 | 0 | 27,800 | 70,824 | |
SILICOM LTD | ORD | M84116108 | 1,956 | 27,900 | SH | DFND | 2 | 0 | 0 | 27,900 | |
SILICOM LTD | ORD | M84116108 | 449 | 6,400 | SH | DFND | 8 | 0 | 6,400 | 0 | |
SILICOM LTD | ORD | M84116108 | 24,573 | 350,489 | SH | DFND | 7,1 | 0 | 350,489 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3,659 | 183,310 | SH | DFND | 1 | 0 | 183,310 | 0 | |
STRATASYS LTD | SHS | M85548101 | 59 | 2,944 | SH | DFND | 7,1 | 0 | 2,944 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,101 | 55,147 | SH | DFND | 6 | 0 | 55,147 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,073 | 29,347 | SH | DFND | 1 | 0 | 29,347 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 307 | 2,935 | SH | DFND | 8 | 0 | 2,935 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,469 | 23,584 | SH | DFND | 7,1 | 0 | 23,584 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 103,534 | 3,037,965 | SH | DFND | 1 | 0 | 2,655,600 | 382,365 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,328 | 97,658 | SH | DFND | 2 | 0 | 0 | 97,658 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,913 | 85,487 | SH | DFND | 8 | 0 | 62,668 | 22,819 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,045 | 60,010 | SH | DFND | 5 | 0 | 38,052 | 21,958 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,520 | 250,006 | SH | DFND | 7,1 | 0 | 250,006 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,734 | 38,868 | SH | DFND | 1 | 0 | 38,868 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 17,310 | 465,195 | SH | DFND | 1 | 0 | 446,379 | 18,816 | |
UROGEN PHARMA LTD | COM | M96088105 | 158 | 4,248 | SH | DFND | 8 | 0 | 0 | 4,248 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,701 | 45,719 | SH | DFND | 7,1 | 0 | 45,719 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 146 | 3,928 | SH | DFND | 6 | 0 | 0 | 3,928 | |
WIX COM LTD | SHS | M98068105 | 3,638 | 63,216 | SH | DFND | 1 | 0 | 39,545 | 23,671 | |
WIX COM LTD | SHS | M98068105 | 1,600 | 27,799 | SH | DFND | 7,1 | 0 | 27,799 | 0 | |
WIX COM LTD | SHS | M98068105 | 148 | 2,579 | SH | DFND | 6 | 0 | 0 | 2,579 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 451,666 | 8,585,181 | SH | DFND | 1 | 0 | 6,133,981 | 2,451,200 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 47,316 | 899,370 | SH | DFND | 2 | 0 | 185,039 | 714,331 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 541 | 10,276 | SH | DFND | 8 | 0 | 6,434 | 3,842 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 84,194 | 1,600,337 | SH | DFND | 4 | 0 | 1,600,337 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,206 | 213,000 | SH | DFND | 5 | 0 | 0 | 213,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 37,259 | 708,204 | SH | DFND | 7,1 | 0 | 708,204 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 30,252 | 575,020 | SH | DFND | 6 | 0 | 153,201 | 421,819 | |
AFFIMED N V | COM | N01045108 | 5,480 | 4,215,254 | SH | DFND | 1 | 0 | 3,977,404 | 237,850 | |
AFFIMED N V | COM | N01045108 | 63 | 48,260 | SH | DFND | 8 | 0 | 0 | 48,260 | |
AFFIMED N V | COM | N01045108 | 1,309 | 1,007,036 | SH | DFND | 7,1 | 0 | 1,007,036 | 0 | |
AFFIMED N V | COM | N01045108 | 101 | 77,360 | SH | DFND | 6 | 0 | 0 | 77,360 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,261 | 128,068 | SH | DFND | 1 | 0 | 46,125 | 81,943 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,277 | 7,344 | SH | DFND | 8 | 0 | 4,447 | 2,897 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,652 | 9,503 | SH | DFND | 5 | 0 | 4,838 | 4,665 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 549 | 3,156 | SH | DFND | 7,1 | 0 | 3,156 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 884 | 5,085 | SH | DFND | 6 | 0 | 5,085 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 63,002 | 525,540 | SH | DFND | 1 | 0 | 474,398 | 51,142 | |
CIMPRESS N V | SHS EURO | N20146101 | 327 | 2,724 | SH | DFND | 2 | 0 | 2,724 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 6,880 | 57,389 | SH | DFND | 7,1 | 0 | 57,389 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,107 | 17,580 | SH | DFND | 6 | 0 | 8,203 | 9,377 | |
CNH INDL N V | SHS | N20944109 | 1,574 | 117,355 | SH | DFND | 1 | 0 | 88,080 | 29,275 | |
CNH INDL N V | SHS | N20944109 | 1,225 | 91,300 | SH | DFND | 2 | 0 | 0 | 91,300 | |
CNH INDL N V | SHS | N20944109 | 1,329 | 99,102 | SH | DFND | 7,1 | 0 | 99,102 | 0 | |
CNH INDL N V | SHS | N20944109 | 205 | 15,300 | SH | DFND | 6 | 0 | 15,300 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 113 | 10,100 | SH | DFND | 7,1 | 0 | 10,100 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 20,458 | 186,743 | SH | DFND | 1 | 0 | 91,414 | 95,329 | |
CORE LABORATORIES N V | COM | N22717107 | 10,878 | 99,294 | SH | DFND | 7,1 | 0 | 99,294 | 0 | |
FERRARI N V | COM | N3167Y103 | 26,209 | 249,580 | SH | DFND | 1 | 0 | 221,680 | 27,900 | |
FERRARI N V | COM | N3167Y103 | 3,084 | 29,373 | SH | DFND | 7,1 | 0 | 29,373 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 142,286 | 7,947,105 | SH | DFND | 1 | 0 | 6,660,293 | 1,286,812 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,735 | 599,600 | SH | DFND | 2 | 0 | 0 | 599,600 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 352 | 19,663 | SH | DFND | 8 | 0 | 19,663 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 67,795 | 3,786,570 | SH | DFND | 4 | 0 | 3,786,570 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,075 | 562,737 | SH | DFND | 5 | 0 | 0 | 562,737 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,861 | 885,899 | SH | DFND | 7,1 | 0 | 885,899 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,736 | 432,094 | SH | DFND | 6 | 0 | 138,206 | 293,888 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,458 | 41,709 | SH | DFND | 1 | 0 | 41,709 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 398 | 6,751 | SH | DFND | 5 | 0 | 6,751 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 480 | 8,149 | SH | DFND | 7,1 | 0 | 8,149 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 595,571 | 5,398,581 | SH | DFND | 1 | 0 | 767,477 | 4,631,104 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 73 | 663 | SH | DFND | 2 | 0 | 0 | 663 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,239 | 11,228 | SH | DFND | 8 | 0 | 11,228 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,251 | 20,404 | SH | DFND | 5 | 0 | 1,357 | 19,047 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,050 | 109,229 | SH | DFND | 7,1 | 0 | 109,229 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,053 | 82,058 | SH | DFND | 6 | 0 | 57,600 | 24,458 | |
MERUS N V | COM | N5749R100 | 20,456 | 1,056,631 | SH | DFND | 1 | 0 | 1,056,631 | 0 | |
MERUS N V | COM | N5749R100 | 203 | 10,465 | SH | DFND | 8 | 0 | 0 | 10,465 | |
MERUS N V | COM | N5749R100 | 2,223 | 114,850 | SH | DFND | 7,1 | 0 | 114,850 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,833,896 | 43,344,277 | SH | DFND | 1 | 0 | 7,151,055 | 36,193,222 | |
MYLAN N V | SHS EURO | N59465109 | 111 | 111 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 132 | 152 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 17,972 | 424,765 | SH | DFND | 2 | 0 | 424,765 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,371 | 126,939 | SH | DFND | 3 | 0 | 126,939 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,700 | 63,807 | SH | DFND | 8 | 0 | 61,538 | 2,269 | |
MYLAN N V | SHS EURO | N59465109 | 6,672 | 157,685 | SH | DFND | 4 | 0 | 157,685 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 21,525 | 508,751 | SH | DFND | 5 | 0 | 0 | 508,751 | |
MYLAN N V | SHS EURO | N59465109 | 21,297 | 503,356 | SH | DFND | 7,1 | 0 | 503,356 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 249 | 250 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 298 | 342 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 14,826 | 350,417 | SH | DFND | 6 | 0 | 227,865 | 122,552 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,730 | 364,937 | SH | DFND | 1 | 0 | 331,070 | 33,867 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,395 | 182,724 | SH | DFND | 8 | 0 | 138,348 | 44,376 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,657 | 48,314 | SH | DFND | 7,1 | 0 | 48,314 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 29,905 | 546,716 | SH | DFND | 1 | 0 | 497,190 | 49,526 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 184,612 | 3,612,062 | SH | DFND | 1 | 0 | 613,914 | 2,998,148 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,938 | 174,886 | SH | DFND | 2 | 0 | 174,886 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,165 | 42,366 | SH | DFND | 7,1 | 0 | 42,366 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 227,138 | 6,935,516 | SH | DFND | 1 | 0 | 3,826,292 | 3,109,224 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,785 | 237,720 | SH | DFND | 2 | 0 | 133,532 | 104,188 | |
YANDEX N V | SHS CLASS A | N97284108 | 68,893 | 2,103,611 | SH | DFND | 8 | 0 | 1,607,624 | 495,987 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,278 | 39,027 | SH | DFND | 4 | 0 | 39,027 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 53,856 | 1,644,469 | SH | DFND | 7,1 | 0 | 1,644,469 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,630 | 171,910 | SH | DFND | 6 | 0 | 90,797 | 81,113 | |
COPA HOLDINGS SA | CL A | P31076105 | 39,563 | 295,116 | SH | DFND | 1 | 0 | 223,681 | 71,435 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,210 | 31,404 | SH | DFND | 7,1 | 0 | 31,404 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 257 | 32,666 | SH | DFND | 1 | 0 | 32,666 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 287 | 36,432 | SH | DFND | 7,1 | 0 | 36,432 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 34,562 | 289,755 | SH | DFND | 1 | 0 | 288,723 | 1,032 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,917 | 16,072 | SH | DFND | 2 | 0 | 14,836 | 1,236 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 404 | 3,388 | SH | DFND | 3 | 0 | 3,388 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 512 | 4,292 | SH | DFND | 8 | 0 | 4,292 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,999 | 58,676 | SH | DFND | 7,1 | 0 | 58,676 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 415 | 3,482 | SH | DFND | 6 | 0 | 2,147 | 1,335 | |
BROADCOM LTD | SHS | Y09827109 | 738,807 | 2,875,855 | SH | DFND | 1 | 0 | 1,176,110 | 1,699,745 | |
BROADCOM LTD | SHS | Y09827109 | 41,036 | 159,736 | SH | DFND | 2 | 0 | 2,209 | 157,527 | |
BROADCOM LTD | SHS | Y09827109 | 318 | 1,237 | SH | DFND | 3 | 0 | 1,237 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,729 | 30,085 | SH | DFND | 8 | 0 | 7,379 | 22,706 | |
BROADCOM LTD | SHS | Y09827109 | 145,669 | 567,026 | SH | DFND | 4 | 0 | 567,026 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,488 | 21,361 | SH | DFND | 5 | 0 | 8,198 | 13,163 | |
BROADCOM LTD | SHS | Y09827109 | 17,294 | 67,319 | SH | DFND | 7,1 | 0 | 67,319 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 36,764 | 143,108 | SH | DFND | 6 | 0 | 37,491 | 105,617 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,623 | 2,123,403 | SH | DFND | 1 | 0 | 1,458,467 | 664,936 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,427 | 1,511,588 | SH | DFND | 7,1 | 0 | 1,511,588 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 926 | 257,982 | SH | DFND | 6 | 0 | 0 | 257,982 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 35,392 | 4,305,561 | SH | DFND | 1 | 0 | 2,790,233 | 1,515,328 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 161 | 19,633 | SH | DFND | 2 | 0 | 19,633 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,337 | 649,327 | SH | DFND | 7,1 | 0 | 649,327 | 0 | |
FLEX LTD | ORD | Y2573F102 | 455,997 | 25,347,224 | SH | DFND | 1 | 0 | 18,557,223 | 6,790,001 | |
FLEX LTD | ORD | Y2573F102 | 58,193 | 3,234,741 | SH | DFND | 2 | 0 | 890,492 | 2,344,249 | |
FLEX LTD | ORD | Y2573F102 | 4,645 | 258,205 | SH | DFND | 3 | 0 | 258,205 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,641 | 369,145 | SH | DFND | 8 | 0 | 292,175 | 76,970 | |
FLEX LTD | ORD | Y2573F102 | 134,169 | 7,457,982 | SH | DFND | 4 | 0 | 7,457,982 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,271 | 237,412 | SH | DFND | 5 | 0 | 104,135 | 133,277 | |
FLEX LTD | ORD | Y2573F102 | 39,142 | 2,175,768 | SH | DFND | 7,1 | 0 | 2,175,768 | 0 | |
FLEX LTD | ORD | Y2573F102 | 41,149 | 2,287,331 | SH | DFND | 6 | 0 | 749,308 | 1,538,023 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,089 | 110,531 | SH | DFND | 1 | 0 | 110,531 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 47,146 | 15,457,868 | SH | DFND | 1 | 0 | 10,459,710 | 4,998,158 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 248 | 81,290 | SH | DFND | 2 | 0 | 81,290 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 7,312 | 2,397,361 | SH | DFND | 7,1 | 0 | 2,397,361 | 0 |