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 |
AAC HLDGS INC | COM | 000307108 | 155 | 16,550 | SH | DFND | 1 | 0 | 16,550 | 0 | |
AAC HLDGS INC | COM | 000307108 | 56 | 5,968 | SH | DFND | 15 | 0 | 5,968 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 21 | 626 | SH | DFND | 1,15 | 0 | 626 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,325 | 99,996 | SH | DFND | 15 | 0 | 99,996 | 0 | |
AAR CORP | COM | 000361105 | 230 | 4,942 | SH | DFND | 14 | 0 | 4,942 | 0 | |
AAR CORP | COM | 000361105 | 8,303 | 178,590 | SH | DFND | 15 | 0 | 178,590 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 11,969 | 549,779 | SH | DFND | 2 | 0 | 549,779 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,539 | 116,618 | SH | DFND | 1 | 0 | 116,618 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 14,949 | 686,678 | SH | DFND | 15 | 0 | 686,678 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,228 | 233,058 | SH | DFND | 15 | 0 | 233,058 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 209 | 46,273 | SH | DFND | 15 | 0 | 46,273 | 0 | |
ADT INC | COM | 00090Q103 | 575 | 66,489 | SH | DFND | 15 | 0 | 66,489 | 0 | |
ABM INDS INC | COM | 000957100 | 35 | 1,195 | SH | DFND | 12,15 | 0 | 1,195 | 0 | |
ABM INDS INC | COM | 000957100 | 10,065 | 344,923 | SH | DFND | 1 | 0 | 344,923 | 0 | |
ABM INDS INC | COM | 000957100 | 1,071 | 36,711 | SH | DFND | 1,11 | 0 | 36,711 | 0 | |
ABM INDS INC | COM | 000957100 | 2,955 | 101,270 | SH | DFND | 15 | 0 | 101,270 | 0 | |
ABM INDS INC | COM | 000957100 | 2,713 | 92,979 | SH | DFND | 6 | 0 | 92,979 | 0 | |
ABM INDS INC | COM | 000957100 | 536 | 18,359 | SH | DFND | 6,2 | 0 | 18,359 | 0 | |
ABM INDS INC | COM | 000957100 | 1,256 | 43,037 | SH | DFND | 6,12 | 0 | 43,037 | 0 | |
ABM INDS INC | COM | 000957100 | 653 | 22,377 | SH | DFND | 6,9 | 0 | 22,377 | 0 | |
AFLAC INC | COM | 001055102 | 1,000 | 23,249 | SH | DFND | 12,15 | 0 | 23,249 | 0 | |
AFLAC INC | COM | 001055102 | 57,321 | 1,332,425 | SH | DFND | 14 | 0 | 1,332,425 | 0 | |
AFLAC INC | COM | 001055102 | 138,360 | 3,216,179 | SH | DFND | 1 | 0 | 3,112,972 | 103,207 | |
AFLAC INC | COM | 001055102 | 2,547 | 59,200 | SH | DFND | 1,4 | 0 | 59,200 | 0 | |
AFLAC INC | COM | 001055102 | 605 | 14,059 | SH | DFND | 1,9 | 0 | 14,059 | 0 | |
AFLAC INC | COM | 001055102 | 271 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
AFLAC INC | COM | 001055102 | 1,946 | 45,239 | SH | DFND | 1,15 | 0 | 45,239 | 0 | |
AFLAC INC | COM | 001055102 | 7,735 | 179,808 | SH | DFND | 1,5 | 0 | 179,808 | 0 | |
AFLAC INC | COM | 001055102 | 147,029 | 3,417,688 | SH | DFND | 15 | 0 | 3,390,395 | 27,293 | |
AFLAC INC | COM | 001055102 | 28,135 | 654,001 | SH | DFND | 5 | 0 | 423,942 | 230,059 | |
AFLAC INC | COM | 001055102 | 330 | 7,668 | SH | DFND | 5,4 | 0 | 7,668 | 0 | |
AFLAC INC | COM | 001055102 | 425 | 9,872 | SH | DFND | 5,11 | 0 | 9,872 | 0 | |
AFLAC INC | COM | 001055102 | 5,540 | 128,778 | SH | DFND | 5,6 | 0 | 18,530 | 110,248 | |
AFLAC INC | COM | 001055102 | 867 | 20,146 | SH | DFND | 5,7 | 0 | 0 | 20,146 | |
AFLAC INC | COM | 001055102 | 357 | 8,288 | SH | DFND | 11 | 0 | 8,288 | 0 | |
AFLAC INC | COM | 001055102 | 987 | 22,940 | SH | DFND | 6 | 0 | 22,940 | 0 | |
AFLAC INC | COM | 001055102 | 3,170 | 73,690 | SH | DFND | 13 | 0 | 73,690 | 0 | |
AGCO CORP | COM | 001084102 | 91 | 1,506 | SH | DFND | 12,15 | 0 | 1,506 | 0 | |
AGCO CORP | COM | 001084102 | 1,278 | 21,055 | SH | DFND | 14 | 0 | 21,055 | 0 | |
AGCO CORP | COM | 001084102 | 13,796 | 227,209 | SH | DFND | 1 | 0 | 227,209 | 0 | |
AGCO CORP | COM | 001084102 | 3,376 | 55,601 | SH | DFND | 15 | 0 | 55,601 | 0 | |
AGCO CORP | COM | 001084102 | 49 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 216 | 19,994 | SH | DFND | 15 | 0 | 19,994 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,982 | 105,484 | SH | DFND | 1 | 0 | 66,984 | 38,500 | |
AG MTG INVT TR INC | COM | 001228105 | 318 | 16,900 | SH | DFND | 1,3 | 0 | 16,900 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 13,503 | 718,632 | SH | DFND | 15 | 0 | 718,632 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 162 | 8,720 | SH | DFND | 12,15 | 0 | 8,720 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,059 | 164,536 | SH | DFND | 14 | 0 | 164,536 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,337 | 179,509 | SH | DFND | 1 | 0 | 179,509 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 17,191 | 924,722 | SH | DFND | 15 | 0 | 924,722 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 676 | 36,381 | SH | DFND | 5,6 | 0 | 4,307 | 32,074 | |
AGNC INVT CORP | COM | 00123Q104 | 91 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 761 | 40,917 | SH | DFND | 13 | 0 | 40,917 | 0 | |
AES CORP | COM | 00130H105 | 460 | 34,292 | SH | DFND | 2,15 | 0 | 34,292 | 0 | |
AES CORP | COM | 00130H105 | 511 | 38,115 | SH | DFND | 12,15 | 0 | 38,115 | 0 | |
AES CORP | COM | 00130H105 | 136 | 10,134 | SH | DFND | 14 | 0 | 10,134 | 0 | |
AES CORP | COM | 00130H105 | 17,798 | 1,327,200 | SH | DFND | 1 | 0 | 1,327,200 | 0 | |
AES CORP | COM | 00130H105 | 140,857 | 10,503,891 | SH | DFND | 15 | 0 | 10,503,891 | 0 | |
AES CORP | COM | 00130H105 | 475 | 35,438 | SH | DFND | 5 | 0 | 0 | 35,438 | |
AES CORP | COM | 00130H105 | 95 | 7,116 | SH | DFND | 11 | 0 | 7,116 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,140 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 36 | 8,382 | SH | DFND | 12,15 | 0 | 8,382 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,103 | 484,613 | SH | DFND | 15 | 0 | 484,613 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,781 | 473,325 | SH | DFND | 14 | 0 | 473,325 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12,019 | 1,190,000 | SH | DFND | 1 | 0 | 1,190,000 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 222 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,871 | 352,363 | SH | DFND | 15 | 0 | 352,363 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 234 | 3,767 | SH | DFND | 12,15 | 0 | 3,767 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 60 | 958 | SH | DFND | 14 | 0 | 958 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,048 | 49,000 | SH | DFND | 1 | 0 | 49,000 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 11,046 | 177,593 | SH | DFND | 15 | 0 | 177,593 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,748 | 172,841 | SH | DFND | 15 | 0 | 172,841 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,243 | 21,212 | SH | DFND | 14 | 0 | 21,212 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 46 | 793 | SH | DFND | 1,15 | 0 | 793 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 31,419 | 536,162 | SH | DFND | 15 | 0 | 536,162 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,054 | 120,564 | SH | DFND | 15 | 0 | 102,619 | 17,945 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 287 | 162,292 | SH | DFND | 15 | 0 | 162,292 | 0 | |
ASGN INC | COM | 00191U102 | 400 | 5,116 | SH | DFND | 14 | 0 | 5,116 | 0 | |
ASGN INC | COM | 00191U102 | 12,329 | 157,686 | SH | DFND | 1 | 0 | 113,520 | 44,166 | |
ASGN INC | COM | 00191U102 | 20,099 | 257,053 | SH | DFND | 15 | 0 | 257,053 | 0 | |
AT&T INC | COM | 00206R102 | 378 | 11,758 | SH | DFND | 2,15 | 0 | 11,758 | 0 | |
AT&T INC | COM | 00206R102 | 5,799 | 180,584 | SH | DFND | 12,15 | 0 | 180,584 | 0 | |
AT&T INC | COM | 00206R102 | 60,064 | 1,870,559 | SH | DFND | 14 | 0 | 1,870,559 | 0 | |
AT&T INC | COM | 00206R102 | 829,953 | 25,847,175 | SH | DFND | 1 | 0 | 25,814,796 | 32,379 | |
AT&T INC | COM | 00206R102 | 110 | 3,433 | SH | DFND | 1,2 | 0 | 3,433 | 0 | |
AT&T INC | COM | 00206R102 | 4,719 | 146,960 | SH | DFND | 1,4 | 0 | 146,960 | 0 | |
AT&T INC | COM | 00206R102 | 542 | 16,889 | SH | DFND | 1,9 | 0 | 16,889 | 0 | |
AT&T INC | COM | 00206R102 | 2,353 | 73,288 | SH | DFND | 1,3 | 0 | 73,288 | 0 | |
AT&T INC | COM | 00206R102 | 75 | 2,339 | SH | DFND | 1,15 | 0 | 2,339 | 0 | |
AT&T INC | COM | 00206R102 | 299,540 | 9,328,557 | SH | DFND | 15 | 0 | 9,328,557 | 0 | |
AT&T INC | COM | 00206R102 | 9,128 | 284,265 | SH | DFND | 5 | 0 | 0 | 284,265 | |
AT&T INC | COM | 00206R102 | 594 | 18,510 | SH | DFND | 5,4 | 0 | 18,510 | 0 | |
AT&T INC | COM | 00206R102 | 5,803 | 180,723 | SH | DFND | 5,6 | 0 | 20,056 | 160,667 | |
AT&T INC | COM | 00206R102 | 2,498 | 77,787 | SH | DFND | 11 | 0 | 77,787 | 0 | |
AT&T INC | COM | 00206R102 | 3,793 | 118,121 | SH | DFND | 13 | 0 | 118,121 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 285 | 45,721 | SH | DFND | 15 | 0 | 45,721 | 0 | |
ATN INTL INC | COM | 00215F107 | 3,490 | 66,144 | SH | DFND | 15 | 0 | 66,144 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,454 | 316,004 | SH | DFND | 14 | 0 | 316,004 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1,281 | 278,388 | SH | DFND | 15 | 0 | 278,388 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 564 | 133,306 | SH | DFND | 14 | 0 | 133,306 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 266 | 62,992 | SH | DFND | 15 | 0 | 62,992 | 0 | |
AV HOMES INC | COM | 00234P102 | 570 | 26,639 | SH | DFND | 15 | 0 | 26,639 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,467 | 93,621 | SH | DFND | 15 | 0 | 93,621 | 0 | |
AXT INC | COM | 00246W103 | 333 | 47,246 | SH | DFND | 15 | 0 | 47,246 | 0 | |
AZZ INC | COM | 002474104 | 2,649 | 60,966 | SH | DFND | 15 | 0 | 60,966 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 58 | 1,342 | SH | DFND | 14 | 0 | 1,342 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5,967 | 137,320 | SH | DFND | 1 | 0 | 121,120 | 16,200 | |
AARONS INC | COM PAR $0.50 | 002535300 | 882 | 20,300 | SH | DFND | 1,3 | 0 | 20,300 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 6,527 | 150,208 | SH | DFND | 15 | 0 | 123,367 | 26,841 | |
AARONS INC | COM PAR $0.50 | 002535300 | 7,016 | 161,482 | SH | DFND | 5 | 0 | 9,401 | 152,081 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,739 | 63,041 | SH | DFND | 5,9 | 0 | 63,041 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,271 | 29,251 | SH | DFND | 5,6 | 0 | 3,520 | 25,731 | |
AARONS INC | COM PAR $0.50 | 002535300 | 529 | 12,178 | SH | DFND | 13 | 0 | 12,178 | 0 | |
ABAXIS INC | COM | 002567105 | 15,462 | 186,269 | SH | DFND | 15 | 0 | 186,269 | 0 | |
ABBOTT LABS | COM | 002824100 | 781 | 12,798 | SH | DFND | 12,15 | 0 | 12,798 | 0 | |
ABBOTT LABS | COM | 002824100 | 82,770 | 1,357,114 | SH | DFND | 14 | 0 | 1,357,114 | 0 | |
ABBOTT LABS | COM | 002824100 | 53,962 | 884,766 | SH | DFND | 1 | 0 | 884,366 | 400 | |
ABBOTT LABS | COM | 002824100 | 8,409 | 137,877 | SH | DFND | 1,12 | 0 | 137,877 | 0 | |
ABBOTT LABS | COM | 002824100 | 970 | 15,900 | SH | DFND | 1,4 | 0 | 15,900 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,733 | 28,419 | SH | DFND | 1,15 | 0 | 28,419 | 0 | |
ABBOTT LABS | COM | 002824100 | 119,748 | 1,963,399 | SH | DFND | 15 | 0 | 1,963,399 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,178 | 68,495 | SH | DFND | 5 | 0 | 0 | 68,495 | |
ABBOTT LABS | COM | 002824100 | 6 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,139 | 18,670 | SH | DFND | 11 | 0 | 18,670 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,233 | 13,310 | SH | DFND | 12,15 | 0 | 13,310 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52,997 | 572,008 | SH | DFND | 14 | 0 | 572,008 | 0 | |
ABBVIE INC | COM | 00287Y109 | 54,811 | 591,594 | SH | DFND | 1 | 0 | 565,444 | 26,150 | |
ABBVIE INC | COM | 00287Y109 | 4,262 | 46,000 | SH | DFND | 1,4 | 0 | 46,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 167 | 1,800 | SH | DFND | 1,9 | 0 | 1,800 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,797 | 19,400 | SH | DFND | 1,3 | 0 | 19,400 | 0 | |
ABBVIE INC | COM | 00287Y109 | 37 | 395 | SH | DFND | 1,15 | 0 | 395 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,476 | 59,102 | SH | DFND | 1,5 | 0 | 59,102 | 0 | |
ABBVIE INC | COM | 00287Y109 | 123,900 | 1,337,288 | SH | DFND | 15 | 0 | 1,337,288 | 0 | |
ABBVIE INC | COM | 00287Y109 | 46,991 | 507,188 | SH | DFND | 5 | 0 | 199,027 | 308,161 | |
ABBVIE INC | COM | 00287Y109 | 419 | 4,522 | SH | DFND | 5,4 | 0 | 4,522 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,555 | 70,754 | SH | DFND | 5,9 | 0 | 70,754 | 0 | |
ABBVIE INC | COM | 00287Y109 | 431 | 4,652 | SH | DFND | 5,11 | 0 | 4,652 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,045 | 65,248 | SH | DFND | 5,6 | 0 | 16,200 | 49,048 | |
ABBVIE INC | COM | 00287Y109 | 827 | 8,930 | SH | DFND | 5,7 | 0 | 0 | 8,930 | |
ABBVIE INC | COM | 00287Y109 | 1,649 | 17,801 | SH | DFND | 11 | 0 | 17,801 | 0 | |
ABBVIE INC | COM | 00287Y109 | 223 | 2,406 | SH | DFND | 6 | 0 | 2,406 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,497 | 37,741 | SH | DFND | 13 | 0 | 37,741 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 141 | 5,779 | SH | DFND | 12,15 | 0 | 5,779 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,204 | 294,300 | SH | DFND | 1 | 0 | 166,800 | 127,500 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,288 | 52,600 | SH | DFND | 1,3 | 0 | 52,600 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 26 | 1,044 | SH | DFND | 1,15 | 0 | 1,044 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,108 | 290,346 | SH | DFND | 15 | 0 | 290,346 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,560 | 97,527 | SH | DFND | 1 | 0 | 97,527 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 418 | 26,111 | SH | DFND | 1,12 | 0 | 26,111 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 61 | 3,809 | SH | DFND | 15 | 0 | 3,809 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 12,282 | 2,842,991 | SH | DFND | 15 | 0 | 2,842,991 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 265 | 33,410 | SH | DFND | 14 | 0 | 33,410 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,990 | 311,927 | SH | DFND | 14 | 0 | 311,927 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 2,505 | 244,344 | SH | DFND | 14 | 0 | 244,344 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 10,486 | 759,338 | SH | DFND | 14 | 0 | 759,338 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,842 | 210,471 | SH | DFND | 14 | 0 | 210,471 | 0 | |
ABIOMED INC | COM | 003654100 | 3,930 | 9,607 | SH | DFND | 14 | 0 | 9,607 | 0 | |
ABIOMED INC | COM | 003654100 | 17,434 | 42,621 | SH | DFND | 1 | 0 | 42,621 | 0 | |
ABIOMED INC | COM | 003654100 | 41 | 100 | SH | DFND | 1,15 | 0 | 100 | 0 | |
ABIOMED INC | COM | 003654100 | 162,178 | 396,474 | SH | DFND | 15 | 0 | 396,474 | 0 | |
ABIOMED INC | COM | 003654100 | 164 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 29 | 10,202 | SH | DFND | 15 | 0 | 10,202 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,166 | 281,020 | SH | DFND | 15 | 0 | 281,020 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 368 | 10,574 | SH | DFND | 15 | 0 | 10,574 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 49 | 1,200 | SH | DFND | 12,15 | 0 | 1,200 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,603 | 63,617 | SH | DFND | 14 | 0 | 63,617 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 109,950 | 2,687,598 | SH | DFND | 1 | 0 | 2,630,875 | 56,723 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,121 | 125,187 | SH | DFND | 15 | 0 | 97,613 | 27,574 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,589 | 63,282 | SH | DFND | 6 | 0 | 63,282 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 514 | 12,575 | SH | DFND | 6,2 | 0 | 12,575 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,157 | 28,280 | SH | DFND | 6,12 | 0 | 28,280 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,186 | 208,636 | SH | DFND | 1 | 0 | 208,636 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 883 | 57,817 | SH | DFND | 1,12 | 0 | 57,817 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 450 | 29,450 | SH | DFND | 15 | 0 | 29,450 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 34,714 | 1,268,306 | SH | DFND | 1 | 0 | 784,458 | 483,848 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 383 | 13,993 | SH | DFND | 1,2 | 0 | 13,993 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 88 | 3,216 | SH | DFND | 1,12 | 0 | 3,216 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 81 | 2,944 | SH | DFND | 1,9 | 0 | 2,944 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,785 | 65,220 | SH | DFND | 1,3 | 0 | 65,220 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 114 | 4,160 | SH | DFND | 1,13 | 0 | 4,160 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 17,512 | 639,839 | SH | DFND | 15 | 0 | 638,285 | 1,554 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 285 | 12,797 | SH | DFND | 15 | 0 | 12,797 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 342 | 11,971 | SH | DFND | 15 | 0 | 11,971 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 276 | 5,682 | SH | DFND | 15 | 0 | 5,682 | 0 | |
ACCURAY INC | COM | 004397105 | 259 | 63,210 | SH | DFND | 1 | 0 | 63,210 | 0 | |
ACCURAY INC | COM | 004397105 | 316 | 76,988 | SH | DFND | 15 | 0 | 76,988 | 0 | |
ACETO CORP | COM | 004446100 | 1,750 | 522,457 | SH | DFND | 15 | 0 | 522,457 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 43 | 12,865 | SH | DFND | 15 | 0 | 12,865 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 342 | 121,022 | SH | DFND | 15 | 0 | 121,022 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,975 | 120,578 | SH | DFND | 15 | 0 | 120,578 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 9,000 | 450,669 | SH | DFND | 1 | 0 | 450,669 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,494 | 124,888 | SH | DFND | 1,12 | 0 | 124,888 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8 | 408 | SH | DFND | 15 | 0 | 408 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 84 | 2,939 | SH | DFND | 12,15 | 0 | 2,939 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 132 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 37,354 | 1,301,519 | SH | DFND | 15 | 0 | 1,301,519 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,900 | 247,643 | SH | DFND | 12,15 | 0 | 247,643 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,019 | 13,354 | SH | DFND | 14 | 0 | 13,354 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 491,775 | 6,443,594 | SH | DFND | 1 | 0 | 6,443,594 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,481 | 71,820 | SH | DFND | 1,12 | 0 | 71,820 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,154 | 434,410 | SH | DFND | 1,9 | 0 | 434,410 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14 | 187 | SH | DFND | 1,15 | 0 | 187 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 602,021 | 7,888,116 | SH | DFND | 15 | 0 | 7,888,116 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,807 | 23,676 | SH | DFND | 5 | 0 | 0 | 23,676 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 585 | 7,668 | SH | DFND | 11 | 0 | 7,668 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,647 | 124,261 | SH | DFND | 15 | 0 | 124,261 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 38 | 324 | SH | DFND | 12,15 | 0 | 324 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,194 | 27,568 | SH | DFND | 15 | 0 | 27,568 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 58 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,335 | 54,587 | SH | DFND | 15 | 0 | 54,587 | 0 | |
ACXIOM CORP | COM | 005125109 | 2,459 | 82,110 | SH | DFND | 15 | 0 | 82,110 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 50,478 | 1,954,258 | SH | DFND | 1 | 0 | 1,924,907 | 29,351 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 8 | 298 | SH | DFND | 15 | 0 | 298 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 482 | 11,210 | SH | DFND | 1 | 0 | 11,210 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 65 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 110 | 2,561 | SH | DFND | 15 | 0 | 2,561 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,033 | 18,037 | SH | DFND | 15 | 0 | 18,037 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 160 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 59 | 6,988 | SH | DFND | 15 | 0 | 6,988 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 38,721 | 158,816 | SH | DFND | 12,15 | 0 | 158,816 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,018 | 4,177 | SH | DFND | 4 | 0 | 4,177 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,073 | 29,010 | SH | DFND | 14 | 0 | 29,010 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 193,197 | 792,409 | SH | DFND | 1 | 0 | 783,859 | 8,550 | |
ADOBE SYS INC | COM | 00724F101 | 1,856 | 7,612 | SH | DFND | 1,12 | 0 | 7,612 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,682 | 15,100 | SH | DFND | 1,4 | 0 | 15,100 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,121 | 8,700 | SH | DFND | 1,3 | 0 | 8,700 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 31 | 128 | SH | DFND | 1,15 | 0 | 128 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,202,869 | 4,933,631 | SH | DFND | 15 | 0 | 4,933,631 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,282 | 21,664 | SH | DFND | 5 | 0 | 0 | 21,664 | |
ADOBE SYS INC | COM | 00724F101 | 190 | 779 | SH | DFND | 5,4 | 0 | 779 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,128 | 8,727 | SH | DFND | 5,6 | 0 | 1,238 | 7,489 | |
ADOBE SYS INC | COM | 00724F101 | 1,271 | 5,213 | SH | DFND | 11 | 0 | 5,213 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,274 | 5,227 | SH | DFND | 13 | 0 | 5,227 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 40 | 829 | SH | DFND | 12,15 | 0 | 829 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 607 | 12,611 | SH | DFND | 14 | 0 | 12,611 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,733 | 139,981 | SH | DFND | 15 | 0 | 139,981 | 0 | |
ADTRAN INC | COM | 00738A106 | 4,011 | 270,122 | SH | DFND | 15 | 0 | 270,122 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51,121 | 376,718 | SH | DFND | 2 | 0 | 376,718 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 146 | 1,074 | SH | DFND | 12,15 | 0 | 1,074 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 619 | 4,561 | SH | DFND | 14 | 0 | 4,561 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 247,418 | 1,823,275 | SH | DFND | 1 | 0 | 1,781,965 | 41,310 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,938 | 80,602 | SH | DFND | 1,2 | 0 | 80,602 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 813 | 5,988 | SH | DFND | 1,9 | 0 | 5,988 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23 | 166 | SH | DFND | 1,15 | 0 | 166 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44,615 | 328,780 | SH | DFND | 15 | 0 | 328,780 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113 | 835 | SH | DFND | 11 | 0 | 835 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 128 | 946 | SH | DFND | 11,2 | 0 | 946 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,762 | 116,155 | SH | DFND | 6 | 0 | 116,155 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3,095 | 202,394 | SH | DFND | 14 | 0 | 202,394 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,133 | 146,441 | SH | DFND | 14 | 0 | 146,441 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 9,931 | 3,203,595 | SH | DFND | 2 | 0 | 3,203,595 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 16 | 5,080 | SH | DFND | 2,15 | 0 | 5,080 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 107 | 34,424 | SH | DFND | 15 | 0 | 34,424 | 0 | |
AECOM | COM | 00766T100 | 153 | 4,643 | SH | DFND | 12,15 | 0 | 4,643 | 0 | |
AECOM | COM | 00766T100 | 2,321 | 70,273 | SH | DFND | 14 | 0 | 70,273 | 0 | |
AECOM | COM | 00766T100 | 111,072 | 3,362,756 | SH | DFND | 1 | 0 | 3,362,756 | 0 | |
AECOM | COM | 00766T100 | 11,799 | 357,231 | SH | DFND | 15 | 0 | 357,231 | 0 | |
AEGION CORP | COM | 00770F104 | 1,082 | 42,021 | SH | DFND | 14 | 0 | 42,021 | 0 | |
AEGION CORP | COM | 00770F104 | 8,997 | 349,394 | SH | DFND | 15 | 0 | 349,394 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 81,910 | 1,212,582 | SH | DFND | 1 | 0 | 1,147,330 | 65,252 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,619 | 38,773 | SH | DFND | 1,12 | 0 | 38,773 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10 | 146 | SH | DFND | 15 | 0 | 146 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 275 | 25,960 | SH | DFND | 1 | 0 | 25,960 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 107 | 10,103 | SH | DFND | 15 | 0 | 10,103 | 0 | |
ADVANSIX INC | COM | 00773T101 | 348 | 9,506 | SH | DFND | 14 | 0 | 9,506 | 0 | |
ADVANSIX INC | COM | 00773T101 | 17 | 451 | SH | DFND | 1 | 0 | 451 | 0 | |
ADVANSIX INC | COM | 00773T101 | 17 | 464 | SH | DFND | 1,15 | 0 | 464 | 0 | |
ADVANSIX INC | COM | 00773T101 | 6,293 | 171,786 | SH | DFND | 15 | 0 | 171,786 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 207 | 39,127 | SH | DFND | 15 | 0 | 39,127 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 239 | 60,210 | SH | DFND | 15 | 0 | 60,210 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 504 | 17,090 | SH | DFND | 14 | 0 | 17,090 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,585 | 325,017 | SH | DFND | 15 | 0 | 325,017 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 10,595 | 8,200,000 | PRN | DFND | 1 | 0 | 7,500,000 | 700,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59 | 3,962 | SH | DFND | 12,15 | 0 | 3,962 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 124 | 8,298 | SH | DFND | 14 | 0 | 8,298 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,894 | 1,127,029 | SH | DFND | 1 | 0 | 1,127,029 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,087 | 4,675,593 | SH | DFND | 15 | 0 | 4,675,593 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 533 | 35,528 | SH | DFND | 5 | 0 | 0 | 35,528 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 138 | 9,200 | SH | DFND | 11 | 0 | 9,200 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 9,932 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,240 | 428,714 | SH | DFND | 15 | 0 | 428,714 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,723 | 69,537 | SH | DFND | 15 | 0 | 69,537 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 171 | 28,886 | SH | DFND | 15 | 0 | 28,886 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 43 | 746 | SH | DFND | 1,15 | 0 | 746 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 24,413 | 420,254 | SH | DFND | 15 | 0 | 420,254 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 102 | 1,425 | SH | DFND | 14 | 0 | 1,425 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,707 | 107,893 | SH | DFND | 15 | 0 | 107,893 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 788 | 4,295 | SH | DFND | 12,15 | 0 | 4,295 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,589 | 14,109 | SH | DFND | 14 | 0 | 14,109 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 21,160 | 115,313 | SH | DFND | 1 | 0 | 113,863 | 1,450 | |
AETNA INC NEW | COM | 00817Y108 | 1,275 | 6,950 | SH | DFND | 1,4 | 0 | 6,950 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 41 | 224 | SH | DFND | 1,15 | 0 | 224 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 57,474 | 313,212 | SH | DFND | 15 | 0 | 313,212 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,699 | 14,710 | SH | DFND | 5 | 0 | 0 | 14,710 | |
AETNA INC NEW | COM | 00817Y108 | 106 | 575 | SH | DFND | 5,4 | 0 | 575 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 987 | 5,379 | SH | DFND | 5,6 | 0 | 725 | 4,654 | |
AETNA INC NEW | COM | 00817Y108 | 644 | 3,512 | SH | DFND | 11 | 0 | 3,512 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 846 | 4,608 | SH | DFND | 13 | 0 | 4,608 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 82 | 554 | SH | DFND | 12,15 | 0 | 554 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 96,197 | 647,051 | SH | DFND | 1 | 0 | 647,051 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,721 | 58,657 | SH | DFND | 1,2 | 0 | 58,657 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 40,171 | 270,200 | SH | DFND | 15 | 0 | 270,200 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 89 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 119 | 1,927 | SH | DFND | 12,15 | 0 | 1,927 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 526 | 8,509 | SH | DFND | 14 | 0 | 8,509 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47,061 | 761,012 | SH | DFND | 1 | 0 | 760,512 | 500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,122 | 34,307 | SH | DFND | 1,12 | 0 | 34,307 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 544 | 8,800 | SH | DFND | 1,4 | 0 | 8,800 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 83 | SH | DFND | 1,15 | 0 | 83 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56,792 | 918,368 | SH | DFND | 15 | 0 | 918,368 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 943 | 15,244 | SH | DFND | 5 | 0 | 0 | 15,244 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 219 | 3,549 | SH | DFND | 11 | 0 | 3,549 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 957 | 20,892 | SH | DFND | 2,15 | 0 | 20,892 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,926 | 216,584 | SH | DFND | 1,2 | 0 | 216,584 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,294 | 50,055 | SH | DFND | 1,9 | 0 | 50,055 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 380 | 8,295 | SH | DFND | 1,6 | 0 | 8,295 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,955 | 42,668 | SH | DFND | 15 | 0 | 42,668 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 742 | 16,200 | SH | DFND | 5 | 0 | 0 | 16,200 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 112 | 2,450 | SH | DFND | 11 | 0 | 2,450 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,401 | 663,343 | SH | DFND | 6 | 0 | 663,343 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 401 | 8,757 | SH | DFND | 6,9 | 0 | 8,757 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 34 | 14,968 | SH | DFND | 15 | 0 | 14,968 | 0 | |
AGILYSYS INC | COM | 00847J105 | 909 | 58,626 | SH | DFND | 15 | 0 | 58,626 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 68,939 | 818,464 | SH | DFND | 1 | 0 | 806,304 | 12,160 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 881 | 10,462 | SH | DFND | 15 | 0 | 10,462 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 359 | 6,812 | SH | DFND | 14 | 0 | 6,812 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 17,837 | 338,016 | SH | DFND | 15 | 0 | 338,016 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 1,910 | 272,497 | SH | DFND | 15 | 0 | 272,497 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 51 | 1,223 | SH | DFND | 12,15 | 0 | 1,223 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,455 | 34,673 | SH | DFND | 15 | 0 | 34,673 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 327 | 2,100 | SH | DFND | 12,15 | 0 | 2,100 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 60,964 | 391,474 | SH | DFND | 14 | 0 | 391,474 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 82,400 | 529,123 | SH | DFND | 1 | 0 | 529,123 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,748 | 11,222 | SH | DFND | 1,15 | 0 | 11,222 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 127,506 | 818,761 | SH | DFND | 15 | 0 | 818,761 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,720 | 11,045 | SH | DFND | 5 | 0 | 0 | 11,045 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 363 | 2,330 | SH | DFND | 11 | 0 | 2,330 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,431 | 196,127 | SH | DFND | 15 | 0 | 196,127 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 97 | 1,318 | SH | DFND | 12,15 | 0 | 1,318 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,842 | 25,158 | SH | DFND | 14 | 0 | 25,158 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,606 | 554,506 | SH | DFND | 1 | 0 | 531,506 | 23,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,992 | 27,200 | SH | DFND | 1,4 | 0 | 27,200 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 152 | 2,080 | SH | DFND | 1,9 | 0 | 2,080 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,274 | 17,400 | SH | DFND | 1,3 | 0 | 17,400 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 43 | SH | DFND | 1,15 | 0 | 43 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,998 | 40,942 | SH | DFND | 1,5 | 0 | 40,942 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 65,897 | 899,866 | SH | DFND | 15 | 0 | 899,866 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,474 | 265,936 | SH | DFND | 5 | 0 | 194,600 | 71,336 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 291 | 3,976 | SH | DFND | 5,4 | 0 | 3,976 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 388 | 5,292 | SH | DFND | 5,11 | 0 | 5,292 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,478 | 33,835 | SH | DFND | 5,6 | 0 | 3,887 | 29,948 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 754 | 10,303 | SH | DFND | 5,7 | 0 | 0 | 10,303 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 135 | 1,844 | SH | DFND | 11 | 0 | 1,844 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 388 | 5,297 | SH | DFND | 6 | 0 | 5,297 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,753 | 23,934 | SH | DFND | 13 | 0 | 23,934 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 7,014 | 7,000,000 | PRN | DFND | 1 | 0 | 7,000,000 | 0 | |
AKORN INC | COM | 009728106 | 7,214 | 434,846 | SH | DFND | 15 | 0 | 434,846 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 9 | 24,176 | SH | DFND | 15 | 0 | 24,176 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 14,463 | 160,060 | SH | DFND | 15 | 0 | 160,060 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 21 | 3,605 | SH | DFND | 2,15 | 0 | 3,605 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,265 | 1,452,631 | SH | DFND | 1,2 | 0 | 1,452,631 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,926 | 338,409 | SH | DFND | 1,9 | 0 | 338,409 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 587 | 103,249 | SH | DFND | 15 | 0 | 103,249 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,288 | 130,948 | SH | DFND | 15 | 0 | 130,948 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 66 | 1,090 | SH | DFND | 14 | 0 | 1,090 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,375 | 271,155 | SH | DFND | 1 | 0 | 271,155 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 41,882 | 693,524 | SH | DFND | 15 | 0 | 674,592 | 18,932 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 25 | 14,097 | SH | DFND | 15 | 0 | 14,097 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 16,163 | 268,708 | SH | DFND | 1 | 0 | 268,708 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,102 | 18,324 | SH | DFND | 1,11 | 0 | 18,324 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 12,841 | 213,476 | SH | DFND | 15 | 0 | 213,476 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4,152 | 69,028 | SH | DFND | 6 | 0 | 69,028 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 819 | 13,622 | SH | DFND | 6,2 | 0 | 13,622 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,860 | 30,931 | SH | DFND | 6,12 | 0 | 30,931 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 660 | 10,972 | SH | DFND | 6,9 | 0 | 10,972 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 80 | 843 | SH | DFND | 12,15 | 0 | 843 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 178 | 1,882 | SH | DFND | 14 | 0 | 1,882 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16,883 | 178,975 | SH | DFND | 1 | 0 | 178,975 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 44,821 | 475,154 | SH | DFND | 15 | 0 | 475,154 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 113 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
ALCOA CORP | COM | 013872106 | 238 | 5,083 | SH | DFND | 12,15 | 0 | 5,083 | 0 | |
ALCOA CORP | COM | 013872106 | 231 | 4,936 | SH | DFND | 14 | 0 | 4,936 | 0 | |
ALCOA CORP | COM | 013872106 | 366 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
ALCOA CORP | COM | 013872106 | 15,565 | 332,010 | SH | DFND | 15 | 0 | 332,010 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 496 | 31,398 | SH | DFND | 15 | 0 | 31,398 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,478 | 105,465 | SH | DFND | 15 | 0 | 105,465 | 0 | |
ALEXANDERS INC | COM | 014752109 | 906 | 2,369 | SH | DFND | 15 | 0 | 2,317 | 52 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 98 | 776 | SH | DFND | 12,15 | 0 | 776 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,598 | 12,664 | SH | DFND | 14 | 0 | 12,664 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 171,592 | 1,360,008 | SH | DFND | 1 | 0 | 675,086 | 684,922 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,609 | 12,753 | SH | DFND | 1,2 | 0 | 12,753 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 367 | 2,910 | SH | DFND | 1,12 | 0 | 2,910 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,888 | 62,519 | SH | DFND | 1,3 | 0 | 62,519 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 412 | 3,265 | SH | DFND | 1,15 | 0 | 3,265 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 375 | 2,969 | SH | DFND | 1,13 | 0 | 2,969 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 102,851 | 815,176 | SH | DFND | 15 | 0 | 813,235 | 1,941 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 139 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,891 | 54,021 | SH | DFND | 1,11 | 0 | 54,021 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,017 | 72,627 | SH | DFND | 12,15 | 0 | 72,627 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,224 | 9,860 | SH | DFND | 14 | 0 | 9,860 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 206,157 | 1,660,549 | SH | DFND | 1 | 0 | 1,660,549 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,839 | 87,307 | SH | DFND | 1,12 | 0 | 87,307 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 58 | SH | DFND | 1,15 | 0 | 58 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 304,650 | 2,453,883 | SH | DFND | 15 | 0 | 2,453,883 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,167 | 9,400 | SH | DFND | 5 | 0 | 0 | 9,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28 | 227 | SH | DFND | 5,4 | 0 | 227 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 298 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,270 | 1,268,906 | SH | DFND | 2 | 0 | 1,268,906 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,158 | 947,065 | SH | DFND | 2,15 | 0 | 947,065 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,656 | 378,064 | SH | DFND | 1,2 | 0 | 378,064 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 36,163 | 3,739,753 | SH | DFND | 15 | 0 | 3,739,753 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,517 | 320,794 | SH | DFND | 2 | 0 | 320,794 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,370 | 320,000 | SH | DFND | 12,4 | 0 | 320,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64 | 343 | SH | DFND | 12,15 | 0 | 343 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206,800 | 1,114,643 | SH | DFND | 4 | 0 | 1,114,643 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 168,532 | 908,380 | SH | DFND | 4,9 | 0 | 908,380 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,722 | 117,083 | SH | DFND | 9 | 0 | 117,083 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 629,886 | 3,395,062 | SH | DFND | 1 | 0 | 3,395,062 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,816 | 63,686 | SH | DFND | 1,2 | 0 | 63,686 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,561 | 46,143 | SH | DFND | 1,12 | 0 | 46,143 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,340 | 55,734 | SH | DFND | 1,4 | 0 | 55,734 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,141 | 378,057 | SH | DFND | 1,9 | 0 | 378,057 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67 | 363 | SH | DFND | 1,3 | 0 | 363 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,050 | 5,661 | SH | DFND | 1,6 | 0 | 5,661 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106,031 | 571,502 | SH | DFND | 15 | 0 | 336,359 | 235,143 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,623 | 68,035 | SH | DFND | 11,6 | 0 | 68,035 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314,439 | 1,694,817 | SH | DFND | 6 | 0 | 724,354 | 970,463 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,409 | 201,633 | SH | DFND | 6,12 | 0 | 201,633 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,203 | 6,486 | SH | DFND | 6,9 | 0 | 6,486 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,892 | 20,978 | SH | DFND | 13 | 0 | 20,978 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,790 | 25,691 | SH | DFND | 12,15 | 0 | 25,691 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 96,592 | 282,316 | SH | DFND | 1 | 0 | 279,663 | 2,653 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,814 | 14,069 | SH | DFND | 1,12 | 0 | 14,069 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 19 | SH | DFND | 1,15 | 0 | 19 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 385,212 | 1,125,889 | SH | DFND | 15 | 0 | 1,125,889 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 521 | 1,522 | SH | DFND | 5 | 0 | 0 | 1,522 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 274 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 15 | 15,492 | SH | DFND | 15 | 0 | 15,492 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 186 | 324 | SH | DFND | 12,15 | 0 | 324 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 19,294 | 33,557 | SH | DFND | 15 | 0 | 33,557 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 115 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 58 | 2,317 | SH | DFND | 12,15 | 0 | 2,317 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 72,844 | 2,899,848 | SH | DFND | 1 | 0 | 2,899,848 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,749 | 268,651 | SH | DFND | 15 | 0 | 268,651 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 553 | 12,765 | SH | DFND | 15 | 0 | 12,765 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 417 | 3,002 | SH | DFND | 14 | 0 | 3,002 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,668 | 33,596 | SH | DFND | 1 | 0 | 23,147 | 10,449 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,124 | 15,286 | SH | DFND | 15 | 0 | 15,286 | 0 | |
ALLETE INC | COM NEW | 018522300 | 62 | 795 | SH | DFND | 12,15 | 0 | 795 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,990 | 51,550 | SH | DFND | 14 | 0 | 51,550 | 0 | |
ALLETE INC | COM NEW | 018522300 | 21,912 | 283,061 | SH | DFND | 15 | 0 | 283,061 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 953 | 72,516 | SH | DFND | 14 | 0 | 72,516 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,150 | 52,101 | SH | DFND | 2 | 0 | 52,101 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 127 | 544 | SH | DFND | 12,15 | 0 | 544 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,556 | 10,962 | SH | DFND | 14 | 0 | 10,962 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,054 | 77,418 | SH | DFND | 1 | 0 | 77,418 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20,976 | 89,949 | SH | DFND | 1,2 | 0 | 89,949 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 478 | 2,050 | SH | DFND | 1,4 | 0 | 2,050 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 14 | SH | DFND | 1,15 | 0 | 14 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 64,395 | 276,135 | SH | DFND | 15 | 0 | 276,135 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 560 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 117 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 522 | 32,960 | SH | DFND | 1 | 0 | 32,960 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 152 | 9,600 | SH | DFND | 1,3 | 0 | 9,600 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 424 | 26,731 | SH | DFND | 15 | 0 | 26,731 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,398 | 121,116 | SH | DFND | 14 | 0 | 121,116 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 13,233 | 1,146,729 | SH | DFND | 15 | 0 | 1,146,729 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 148 | 3,505 | SH | DFND | 12,15 | 0 | 3,505 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,736 | 111,907 | SH | DFND | 14 | 0 | 111,907 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18,318 | 432,845 | SH | DFND | 1 | 0 | 432,845 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 126,580 | 2,991,025 | SH | DFND | 15 | 0 | 2,991,025 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 736 | 17,400 | SH | DFND | 5 | 0 | 0 | 17,400 | |
ALLIANT ENERGY CORP | COM | 018802108 | 109 | 2,576 | SH | DFND | 11 | 0 | 2,576 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 157 | 22,530 | SH | DFND | 14 | 0 | 22,530 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3,675 | 165,154 | SH | DFND | 14 | 0 | 165,154 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 14,933 | 1,183,316 | SH | DFND | 15 | 0 | 1,183,316 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 4,170 | 181,689 | SH | DFND | 14 | 0 | 181,689 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 77 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 695 | 14,512 | SH | DFND | 15 | 0 | 14,512 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 228 | 5,622 | SH | DFND | 12,15 | 0 | 5,622 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 305 | 7,538 | SH | DFND | 14 | 0 | 7,538 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 19,344 | 477,750 | SH | DFND | 1 | 0 | 413,100 | 64,650 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 85 | 2,100 | SH | DFND | 1,9 | 0 | 2,100 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 846 | 20,900 | SH | DFND | 1,3 | 0 | 20,900 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,376 | 33,994 | SH | DFND | 1,5 | 0 | 33,994 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,891 | 194,894 | SH | DFND | 15 | 0 | 194,894 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,282 | 130,440 | SH | DFND | 5 | 0 | 4,095 | 126,345 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 288 | 7,118 | SH | DFND | 5,9 | 0 | 7,118 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 331 | 8,171 | SH | DFND | 5,11 | 0 | 8,171 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,226 | 30,288 | SH | DFND | 5,6 | 0 | 4,150 | 26,138 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 626 | 15,461 | SH | DFND | 5,7 | 0 | 0 | 15,461 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 129 | 3,197 | SH | DFND | 6 | 0 | 3,197 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 567 | 14,015 | SH | DFND | 13 | 0 | 14,015 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,722 | 726,802 | SH | DFND | 15 | 0 | 726,802 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 9,943 | 9,830,000 | PRN | DFND | 1 | 0 | 9,000,000 | 830,000 | |
ALLSTATE CORP | COM | 020002101 | 695 | 7,611 | SH | DFND | 12,15 | 0 | 7,611 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,250 | 68,482 | SH | DFND | 14 | 0 | 68,482 | 0 | |
ALLSTATE CORP | COM | 020002101 | 202,928 | 2,223,377 | SH | DFND | 1 | 0 | 2,163,813 | 59,564 | |
ALLSTATE CORP | COM | 020002101 | 1,506 | 16,500 | SH | DFND | 1,4 | 0 | 16,500 | 0 | |
ALLSTATE CORP | COM | 020002101 | 851 | 9,326 | SH | DFND | 1,9 | 0 | 9,326 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,743 | 19,101 | SH | DFND | 1,15 | 0 | 19,101 | 0 | |
ALLSTATE CORP | COM | 020002101 | 43 | 475 | SH | DFND | 1,5 | 0 | 475 | 0 | |
ALLSTATE CORP | COM | 020002101 | 137,081 | 1,501,932 | SH | DFND | 15 | 0 | 1,488,784 | 13,148 | |
ALLSTATE CORP | COM | 020002101 | 9,858 | 108,007 | SH | DFND | 5 | 0 | 35,605 | 72,402 | |
ALLSTATE CORP | COM | 020002101 | 138 | 1,515 | SH | DFND | 5,4 | 0 | 1,515 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,214 | 13,297 | SH | DFND | 5,6 | 0 | 1,812 | 11,485 | |
ALLSTATE CORP | COM | 020002101 | 345 | 3,778 | SH | DFND | 11 | 0 | 3,778 | 0 | |
ALLSTATE CORP | COM | 020002101 | 758 | 8,309 | SH | DFND | 13 | 0 | 8,309 | 0 | |
ALLY FINL INC | COM | 02005N100 | 799 | 30,417 | SH | DFND | 12,15 | 0 | 30,417 | 0 | |
ALLY FINL INC | COM | 02005N100 | 79 | 3,019 | SH | DFND | 14 | 0 | 3,019 | 0 | |
ALLY FINL INC | COM | 02005N100 | 151,801 | 5,778,507 | SH | DFND | 1 | 0 | 5,603,474 | 175,033 | |
ALLY FINL INC | COM | 02005N100 | 663 | 25,237 | SH | DFND | 1,9 | 0 | 25,237 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3 | 111 | SH | DFND | 1,15 | 0 | 111 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14,483 | 551,320 | SH | DFND | 15 | 0 | 551,320 | 0 | |
ALLY FINL INC | COM | 02005N100 | 47 | 1,783 | SH | DFND | 5,4 | 0 | 1,783 | 0 | |
ALLY FINL INC | COM | 02005N100 | 775 | 29,502 | SH | DFND | 5,6 | 0 | 3,506 | 25,996 | |
ALLY FINL INC | COM | 02005N100 | 121 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
ALLY FINL INC | COM | 02005N100 | 405 | 15,427 | SH | DFND | 13 | 0 | 15,427 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,978 | 131,770 | SH | DFND | 15 | 0 | 131,770 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 108 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 119,825 | 107,404 | SH | DFND | 2 | 0 | 107,404 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 126,380 | 113,279 | SH | DFND | 12,15 | 0 | 113,279 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 856 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,424 | 1,276 | SH | DFND | 14 | 0 | 1,276 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 424,281 | 380,299 | SH | DFND | 1 | 0 | 379,619 | 680 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 112 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,418 | 2,167 | SH | DFND | 1,2 | 0 | 2,167 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,127 | 2,803 | SH | DFND | 1,12 | 0 | 2,803 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,386 | 3,035 | SH | DFND | 1,4 | 0 | 3,035 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 290 | 260 | SH | DFND | 1,3 | 0 | 260 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,099 | 985 | SH | DFND | 1,5 | 0 | 985 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 94 | 84 | SH | DFND | 1,11 | 0 | 84 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,368,837 | 3,019,618 | SH | DFND | 15 | 0 | 3,019,618 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,457 | 12,958 | SH | DFND | 5 | 0 | 112 | 12,846 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,692 | 1,517 | SH | DFND | 5,4 | 0 | 1,517 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,692 | 2,413 | SH | DFND | 5,6 | 0 | 325 | 2,088 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 308 | 276 | SH | DFND | 5,7 | 0 | 0 | 276 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,763 | 3,373 | SH | DFND | 11 | 0 | 3,373 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 188 | SH | DFND | 11,2 | 0 | 188 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 171 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,759 | 5,162 | SH | DFND | 13 | 0 | 5,162 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 123,404 | 109,285 | SH | DFND | 2 | 0 | 109,285 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 109,705 | 97,154 | SH | DFND | 12,15 | 0 | 97,154 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,685 | 14,776 | SH | DFND | 14 | 0 | 14,776 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 970,854 | 859,779 | SH | DFND | 1 | 0 | 858,129 | 1,650 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,566 | 1,387 | SH | DFND | 1,2 | 0 | 1,387 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,916 | 7,010 | SH | DFND | 1,12 | 0 | 7,010 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,079 | 7,155 | SH | DFND | 1,4 | 0 | 7,155 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,298 | 26,832 | SH | DFND | 1,9 | 0 | 26,832 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 915 | 810 | SH | DFND | 1,3 | 0 | 810 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 177 | 157 | SH | DFND | 1,15 | 0 | 157 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,904,886 | 2,572,540 | SH | DFND | 15 | 0 | 2,572,540 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,304 | 13,553 | SH | DFND | 5 | 0 | 1,000 | 12,553 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,230 | 7,288 | SH | DFND | 5,6 | 0 | 869 | 6,419 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 386 | 342 | SH | DFND | 5,7 | 0 | 0 | 342 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,661 | 3,242 | SH | DFND | 11 | 0 | 3,242 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 525 | 465 | SH | DFND | 11,2 | 0 | 465 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 907 | 803 | SH | DFND | 13 | 0 | 803 | 0 | |
ALTABA INC | COM | 021346101 | 86,898 | 1,186,965 | SH | DFND | 1 | 0 | 1,151,144 | 35,821 | |
ALTABA INC | COM | 021346101 | 388 | 5,302 | SH | DFND | 1,9 | 0 | 5,302 | 0 | |
ALTABA INC | COM | 021346101 | 24,825 | 339,097 | SH | DFND | 15 | 0 | 339,097 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 275 | 8,033 | SH | DFND | 15 | 0 | 8,033 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,869 | 101,381 | SH | DFND | 15 | 0 | 101,381 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 24,834 | 1,455,702 | SH | DFND | 1 | 0 | 1,455,702 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 9,251 | 542,283 | SH | DFND | 1,9 | 0 | 542,283 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 46 | 2,696 | SH | DFND | 11 | 0 | 2,696 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,574 | 36,526 | SH | DFND | 15 | 0 | 36,526 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 244 | 4,292 | SH | DFND | 2,15 | 0 | 4,292 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,236 | 21,764 | SH | DFND | 12,15 | 0 | 21,764 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,434 | 130,909 | SH | DFND | 14 | 0 | 130,909 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 213,971 | 3,767,751 | SH | DFND | 1 | 0 | 3,766,551 | 1,200 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,880 | 33,100 | SH | DFND | 1,4 | 0 | 33,100 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 123 | 2,174 | SH | DFND | 1,9 | 0 | 2,174 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 549 | 9,669 | SH | DFND | 1,3 | 0 | 9,669 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28 | 493 | SH | DFND | 1,15 | 0 | 493 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,787 | 31,466 | SH | DFND | 1,6 | 0 | 31,466 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 180,104 | 3,171,398 | SH | DFND | 15 | 0 | 3,171,398 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,237 | 74,615 | SH | DFND | 5 | 0 | 0 | 74,615 | |
ALTRIA GROUP INC | COM | 02209S103 | 561 | 9,871 | SH | DFND | 5,6 | 0 | 1,460 | 8,411 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,151 | 20,260 | SH | DFND | 11 | 0 | 20,260 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 150,114 | 2,643,319 | SH | DFND | 6 | 0 | 2,643,319 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,917 | 33,757 | SH | DFND | 6,9 | 0 | 33,757 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 253 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,846 | 1,568,347 | SH | DFND | 1 | 0 | 1,568,347 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,304 | 421,954 | SH | DFND | 1,12 | 0 | 421,954 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19 | 6,040 | SH | DFND | 15 | 0 | 6,040 | 0 | |
AMAZON COM INC | COM | 023135106 | 265,708 | 156,317 | SH | DFND | 12,15 | 0 | 156,317 | 0 | |
AMAZON COM INC | COM | 023135106 | 702 | 413 | SH | DFND | 4 | 0 | 413 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,786 | 19,288 | SH | DFND | 14 | 0 | 19,288 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,526,978 | 898,328 | SH | DFND | 1 | 0 | 896,788 | 1,540 | |
AMAZON COM INC | COM | 023135106 | 16,452 | 9,679 | SH | DFND | 1,12 | 0 | 9,679 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,057 | 6,505 | SH | DFND | 1,4 | 0 | 6,505 | 0 | |
AMAZON COM INC | COM | 023135106 | 137,832 | 81,087 | SH | DFND | 1,9 | 0 | 81,087 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,215 | 715 | SH | DFND | 1,3 | 0 | 715 | 0 | |
AMAZON COM INC | COM | 023135106 | 180 | 106 | SH | DFND | 1,15 | 0 | 106 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,115 | 656 | SH | DFND | 1,5 | 0 | 656 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,102,817 | 4,178,619 | SH | DFND | 15 | 0 | 4,178,619 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,420 | 17,308 | SH | DFND | 5 | 0 | 75 | 17,233 | |
AMAZON COM INC | COM | 023135106 | 908 | 534 | SH | DFND | 5,4 | 0 | 534 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,816 | 5,775 | SH | DFND | 5,6 | 0 | 675 | 5,100 | |
AMAZON COM INC | COM | 023135106 | 648 | 381 | SH | DFND | 5,7 | 0 | 0 | 381 | |
AMAZON COM INC | COM | 023135106 | 7,486 | 4,404 | SH | DFND | 11 | 0 | 4,404 | 0 | |
AMAZON COM INC | COM | 023135106 | 155 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,858 | 3,446 | SH | DFND | 13 | 0 | 3,446 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 54 | 2,702 | SH | DFND | 12,15 | 0 | 2,702 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,190 | 59,950 | SH | DFND | 1 | 0 | 30,650 | 29,300 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,224 | 112,063 | SH | DFND | 15 | 0 | 112,063 | 0 | |
AMBER RD INC | COM | 02318Y108 | 344 | 36,507 | SH | DFND | 15 | 0 | 36,507 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 258 | 55,658 | SH | DFND | 14 | 0 | 55,658 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 63,162 | 13,641,842 | SH | DFND | 1 | 0 | 13,641,842 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,277 | 923,811 | SH | DFND | 15 | 0 | 607,937 | 315,874 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 782 | 168,860 | SH | DFND | 5 | 0 | 123,040 | 45,820 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 160 | 34,483 | SH | DFND | 5,4 | 0 | 34,483 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,301 | 497,000 | SH | DFND | 13 | 0 | 497,000 | 0 | |
AMEDISYS INC | COM | 023436108 | 37 | 435 | SH | DFND | 1,15 | 0 | 435 | 0 | |
AMEDISYS INC | COM | 023436108 | 29,171 | 341,342 | SH | DFND | 15 | 0 | 341,342 | 0 | |
AMERCO | COM | 023586100 | 534 | 1,498 | SH | DFND | 14 | 0 | 1,498 | 0 | |
AMERCO | COM | 023586100 | 3,180 | 8,928 | SH | DFND | 15 | 0 | 8,928 | 0 | |
AMERCO | COM | 023586100 | 36 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
AMEREN CORP | COM | 023608102 | 318 | 5,230 | SH | DFND | 12,15 | 0 | 5,230 | 0 | |
AMEREN CORP | COM | 023608102 | 4,065 | 66,810 | SH | DFND | 14 | 0 | 66,810 | 0 | |
AMEREN CORP | COM | 023608102 | 18,865 | 310,025 | SH | DFND | 1 | 0 | 310,025 | 0 | |
AMEREN CORP | COM | 023608102 | 28 | 460 | SH | DFND | 1,9 | 0 | 460 | 0 | |
AMEREN CORP | COM | 023608102 | 58 | 958 | SH | DFND | 1,15 | 0 | 958 | 0 | |
AMEREN CORP | COM | 023608102 | 123,448 | 2,028,734 | SH | DFND | 15 | 0 | 2,028,734 | 0 | |
AMEREN CORP | COM | 023608102 | 992 | 16,300 | SH | DFND | 5 | 0 | 0 | 16,300 | |
AMEREN CORP | COM | 023608102 | 157 | 2,575 | SH | DFND | 11 | 0 | 2,575 | 0 | |
AMERESCO INC | CL A | 02361E108 | 5,279 | 439,903 | SH | DFND | 15 | 0 | 439,903 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12,077 | 724,903 | SH | DFND | 15 | 0 | 724,903 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 89 | 5,319 | SH | DFND | 5,4 | 0 | 5,319 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,148 | 369,000 | SH | DFND | 6 | 0 | 369,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 171 | 10,250 | SH | DFND | 6,9 | 0 | 10,250 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 804 | 48,269 | SH | DFND | 13 | 0 | 48,269 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,320 | 166,490 | SH | DFND | 12,15 | 0 | 166,490 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 64 | 1,697 | SH | DFND | 14 | 0 | 1,697 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,413 | 406,045 | SH | DFND | 1 | 0 | 406,045 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 30 | SH | DFND | 1,15 | 0 | 30 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 194,864 | 5,133,402 | SH | DFND | 15 | 0 | 5,133,402 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 512 | 13,500 | SH | DFND | 5 | 0 | 0 | 13,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 17,526 | 457,708 | SH | DFND | 15 | 0 | 456,809 | 899 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 54 | 3,451 | SH | DFND | 12,15 | 0 | 3,451 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,983 | 256,006 | SH | DFND | 15 | 0 | 256,006 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 95 | 2,225 | SH | DFND | 12,15 | 0 | 2,225 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,764 | 41,148 | SH | DFND | 14 | 0 | 41,148 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 147,373 | 3,436,874 | SH | DFND | 1 | 0 | 2,092,611 | 1,344,263 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,151 | 50,171 | SH | DFND | 1,2 | 0 | 50,171 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 493 | 11,493 | SH | DFND | 1,12 | 0 | 11,493 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 233 | 5,439 | SH | DFND | 1,9 | 0 | 5,439 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,746 | 227,277 | SH | DFND | 1,3 | 0 | 227,277 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 212 | 4,943 | SH | DFND | 1,15 | 0 | 4,943 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 501 | 11,682 | SH | DFND | 1,13 | 0 | 11,682 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21,372 | 498,425 | SH | DFND | 15 | 0 | 495,854 | 2,571 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 152 | 2,195 | SH | DFND | 2,15 | 0 | 2,195 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 688 | 9,934 | SH | DFND | 12,15 | 0 | 9,934 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,359 | 120,708 | SH | DFND | 14 | 0 | 120,708 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 376,016 | 5,429,833 | SH | DFND | 1 | 0 | 5,429,833 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 353 | 5,100 | SH | DFND | 1,4 | 0 | 5,100 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 237 | 3,425 | SH | DFND | 1,9 | 0 | 3,425 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,111 | 16,050 | SH | DFND | 1,3 | 0 | 16,050 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 33 | 481 | SH | DFND | 1,15 | 0 | 481 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 143,660 | 2,074,518 | SH | DFND | 15 | 0 | 2,074,518 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,132 | 16,349 | SH | DFND | 5 | 0 | 0 | 16,349 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 45 | 649 | SH | DFND | 5,4 | 0 | 649 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 365 | 5,266 | SH | DFND | 11 | 0 | 5,266 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 91 | 3,914 | SH | DFND | 12,15 | 0 | 3,914 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 449 | 19,307 | SH | DFND | 14 | 0 | 19,307 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 25,274 | 1,087,036 | SH | DFND | 1 | 0 | 1,057,236 | 29,800 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,375 | 59,138 | SH | DFND | 1,11 | 0 | 59,138 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,154 | 92,653 | SH | DFND | 15 | 0 | 92,653 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,569 | 196,526 | SH | DFND | 6 | 0 | 196,526 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 908 | 39,074 | SH | DFND | 6,2 | 0 | 39,074 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,044 | 87,924 | SH | DFND | 6,12 | 0 | 87,924 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 820 | 35,253 | SH | DFND | 6,9 | 0 | 35,253 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 147 | 4,083 | SH | DFND | 12,15 | 0 | 4,083 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 382 | 10,615 | SH | DFND | 14 | 0 | 10,615 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 67,898 | 1,886,069 | SH | DFND | 1 | 0 | 1,787,631 | 98,438 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 720 | 20,000 | SH | DFND | 1,3 | 0 | 20,000 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 51 | 1,425 | SH | DFND | 1,15 | 0 | 1,425 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,023 | 222,873 | SH | DFND | 15 | 0 | 222,873 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 911 | 25,297 | SH | DFND | 5,6 | 0 | 3,278 | 22,019 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 700 | 19,453 | SH | DFND | 13 | 0 | 19,453 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,376 | 44,653 | SH | DFND | 12,15 | 0 | 44,653 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,359 | 13,870 | SH | DFND | 4 | 0 | 13,870 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,160 | 11,841 | SH | DFND | 14 | 0 | 11,841 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 565,188 | 5,767,229 | SH | DFND | 1 | 0 | 5,763,029 | 4,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,754 | 17,900 | SH | DFND | 1,4 | 0 | 17,900 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 291 | 2,970 | SH | DFND | 1,9 | 0 | 2,970 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,275 | 13,015 | SH | DFND | 1,3 | 0 | 13,015 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,606 | 16,383 | SH | DFND | 1,15 | 0 | 16,383 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56 | 571 | SH | DFND | 1,11 | 0 | 571 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,692 | 27,469 | SH | DFND | 1,6 | 0 | 27,469 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 125,535 | 1,280,974 | SH | DFND | 15 | 0 | 1,280,974 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,925 | 40,056 | SH | DFND | 5 | 0 | 639 | 39,417 | |
AMERICAN EXPRESS CO | COM | 025816109 | 82 | 838 | SH | DFND | 5,4 | 0 | 838 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,280 | 43,677 | SH | DFND | 5,6 | 0 | 4,994 | 38,683 | |
AMERICAN EXPRESS CO | COM | 025816109 | 777 | 7,925 | SH | DFND | 11 | 0 | 7,925 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 665 | 6,784 | SH | DFND | 11,6 | 0 | 0 | 6,784 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,189 | 614,178 | SH | DFND | 6 | 0 | 614,178 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 635 | SH | DFND | 6,2 | 0 | 635 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 461 | 4,699 | SH | DFND | 6,12 | 0 | 4,699 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,597 | 57,110 | SH | DFND | 6,9 | 0 | 57,110 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 285 | 2,906 | SH | DFND | 6,3 | 0 | 2,906 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,316 | 44,039 | SH | DFND | 13 | 0 | 44,039 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 188 | 1,755 | SH | DFND | 12,15 | 0 | 1,755 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,620 | 33,729 | SH | DFND | 14 | 0 | 33,729 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 66,163 | 616,441 | SH | DFND | 1 | 0 | 608,971 | 7,470 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35,674 | 332,373 | SH | DFND | 15 | 0 | 332,373 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 97 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,814 | 35,538 | SH | DFND | 6 | 0 | 35,538 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 768 | 7,159 | SH | DFND | 6,2 | 0 | 7,159 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,712 | 15,949 | SH | DFND | 6,12 | 0 | 15,949 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 47 | 2,124 | SH | DFND | 12,15 | 0 | 2,124 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 627 | 28,274 | SH | DFND | 14 | 0 | 28,274 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 119,116 | 5,370,402 | SH | DFND | 1 | 0 | 2,106,396 | 3,264,006 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,222 | 55,090 | SH | DFND | 1,2 | 0 | 55,090 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 281 | 12,657 | SH | DFND | 1,12 | 0 | 12,657 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,604 | 252,679 | SH | DFND | 1,3 | 0 | 252,679 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 175 | 7,877 | SH | DFND | 1,15 | 0 | 7,877 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 286 | 12,902 | SH | DFND | 1,13 | 0 | 12,902 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,722 | 122,713 | SH | DFND | 15 | 0 | 61,611 | 61,102 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,410 | 64,314 | SH | DFND | 12,15 | 0 | 64,314 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 817,836 | 15,425,056 | SH | DFND | 1 | 0 | 14,636,341 | 788,715 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,430 | 26,968 | SH | DFND | 1,9 | 0 | 26,968 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 924 | 17,425 | SH | DFND | 1,3 | 0 | 17,425 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,927 | 36,338 | SH | DFND | 1,15 | 0 | 36,338 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 180,108 | 3,396,977 | SH | DFND | 15 | 0 | 3,396,977 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,400 | 45,263 | SH | DFND | 5 | 0 | 0 | 45,263 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 514 | 9,690 | SH | DFND | 11 | 0 | 9,690 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,945 | 16,264 | SH | DFND | 15 | 0 | 16,264 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 29,739 | 2,472,094 | SH | DFND | 1 | 0 | 2,472,094 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,030 | 168,772 | SH | DFND | 15 | 0 | 168,772 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 827 | 19,640 | SH | DFND | 1 | 0 | 1,040 | 18,600 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 21 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 12 | 274 | SH | DFND | 1,15 | 0 | 274 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,945 | 93,694 | SH | DFND | 15 | 0 | 93,694 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 951 | 24,083 | SH | DFND | 15 | 0 | 24,083 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 5,781 | 5,722,000 | PRN | DFND | 1 | 0 | 5,722,000 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 496 | 31,480 | SH | DFND | 1 | 0 | 31,480 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 191 | 12,100 | SH | DFND | 1,3 | 0 | 12,100 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,317 | 83,519 | SH | DFND | 15 | 0 | 83,519 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 42,385 | 741,521 | SH | DFND | 15 | 0 | 741,521 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 571 | 81,558 | SH | DFND | 15 | 0 | 81,558 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 319 | 2,216 | SH | DFND | 12,15 | 0 | 2,216 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,786 | 47,071 | SH | DFND | 14 | 0 | 47,071 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 752,292 | 5,218,089 | SH | DFND | 1 | 0 | 1,748,366 | 3,469,723 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 720 | 4,991 | SH | DFND | 1,2 | 0 | 4,991 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 167 | 1,157 | SH | DFND | 1,12 | 0 | 1,157 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 627 | 4,348 | SH | DFND | 1,9 | 0 | 4,348 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,219 | 119,436 | SH | DFND | 1,3 | 0 | 119,436 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,536 | 10,654 | SH | DFND | 1,15 | 0 | 10,654 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 162 | 1,122 | SH | DFND | 1,13 | 0 | 1,122 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,212 | 445,394 | SH | DFND | 15 | 0 | 445,394 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 673 | 4,670 | SH | DFND | 11 | 0 | 4,670 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 288 | 2,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 425 | 2,947 | SH | DFND | 13 | 0 | 2,947 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,427 | 62,161 | SH | DFND | 15 | 0 | 62,161 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 178 | 2,085 | SH | DFND | 12,15 | 0 | 2,085 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,928 | 57,718 | SH | DFND | 14 | 0 | 57,718 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,607 | 217,929 | SH | DFND | 1 | 0 | 217,929 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 46 | SH | DFND | 1,15 | 0 | 46 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213,397 | 2,499,374 | SH | DFND | 15 | 0 | 2,499,374 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 828 | 9,700 | SH | DFND | 5 | 0 | 0 | 9,700 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 171 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 578 | 6,314 | SH | DFND | 14 | 0 | 6,314 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,930 | 32,005 | SH | DFND | 15 | 0 | 32,005 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 5,105 | 82,467 | SH | DFND | 2 | 0 | 82,467 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,277 | 20,627 | SH | DFND | 15 | 0 | 20,627 | 0 | |
AMERISAFE INC | COM | 03071H100 | 20 | 348 | SH | DFND | 1,15 | 0 | 348 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,092 | 53,544 | SH | DFND | 15 | 0 | 53,544 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 545 | 6,396 | SH | DFND | 12,15 | 0 | 6,396 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,024 | 12,010 | SH | DFND | 14 | 0 | 12,010 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58,117 | 681,566 | SH | DFND | 1 | 0 | 681,566 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 42 | SH | DFND | 1,15 | 0 | 42 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 61,222 | 717,984 | SH | DFND | 15 | 0 | 717,984 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 955 | 11,200 | SH | DFND | 5 | 0 | 0 | 11,200 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 154 | 1,806 | SH | DFND | 11 | 0 | 1,806 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,053 | 7,527 | SH | DFND | 12,15 | 0 | 7,527 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,992 | 35,687 | SH | DFND | 14 | 0 | 35,687 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19,942 | 142,566 | SH | DFND | 1 | 0 | 136,316 | 6,250 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,560 | 18,300 | SH | DFND | 1,4 | 0 | 18,300 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 49 | 350 | SH | DFND | 1,3 | 0 | 350 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 27 | 192 | SH | DFND | 1,15 | 0 | 192 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,220 | 15,869 | SH | DFND | 1,5 | 0 | 15,869 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 77,138 | 551,456 | SH | DFND | 15 | 0 | 551,456 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,464 | 39,065 | SH | DFND | 5 | 0 | 26,843 | 12,222 | |
AMERIPRISE FINL INC | COM | 03076C106 | 223 | 1,591 | SH | DFND | 5,4 | 0 | 1,591 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 240 | 1,714 | SH | DFND | 5,11 | 0 | 1,714 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,445 | 17,479 | SH | DFND | 5,6 | 0 | 2,011 | 15,468 | |
AMERIPRISE FINL INC | COM | 03076C106 | 733 | 5,237 | SH | DFND | 5,7 | 0 | 0 | 5,237 | |
AMERIPRISE FINL INC | COM | 03076C106 | 225 | 1,608 | SH | DFND | 11 | 0 | 1,608 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 831 | 5,944 | SH | DFND | 6 | 0 | 5,944 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,866 | 13,342 | SH | DFND | 13 | 0 | 13,342 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 37 | 693 | SH | DFND | 1,15 | 0 | 693 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,473 | 121,322 | SH | DFND | 15 | 0 | 121,322 | 0 | |
AMETEK INC NEW | COM | 031100100 | 17,281 | 239,485 | SH | DFND | 2 | 0 | 239,485 | 0 | |
AMETEK INC NEW | COM | 031100100 | 98 | 1,353 | SH | DFND | 12,15 | 0 | 1,353 | 0 | |
AMETEK INC NEW | COM | 031100100 | 275 | 3,808 | SH | DFND | 14 | 0 | 3,808 | 0 | |
AMETEK INC NEW | COM | 031100100 | 19,904 | 275,826 | SH | DFND | 1 | 0 | 260,526 | 15,300 | |
AMETEK INC NEW | COM | 031100100 | 2,432 | 33,700 | SH | DFND | 1,4 | 0 | 33,700 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,831 | 25,380 | SH | DFND | 1,15 | 0 | 25,380 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,102 | 70,707 | SH | DFND | 1,5 | 0 | 70,707 | 0 | |
AMETEK INC NEW | COM | 031100100 | 122,266 | 1,694,372 | SH | DFND | 15 | 0 | 1,694,372 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,180 | 16,352 | SH | DFND | 5 | 0 | 7,819 | 8,533 | |
AMETEK INC NEW | COM | 031100100 | 33 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
AMETEK INC NEW | COM | 031100100 | 859 | 11,899 | SH | DFND | 5,7 | 0 | 0 | 11,899 | |
AMETEK INC NEW | COM | 031100100 | 182 | 2,525 | SH | DFND | 11 | 0 | 2,525 | 0 | |
AMGEN INC | COM | 031162100 | 40,359 | 218,641 | SH | DFND | 12,15 | 0 | 218,641 | 0 | |
AMGEN INC | COM | 031162100 | 449 | 2,434 | SH | DFND | 4 | 0 | 2,434 | 0 | |
AMGEN INC | COM | 031162100 | 11,345 | 61,460 | SH | DFND | 14 | 0 | 61,460 | 0 | |
AMGEN INC | COM | 031162100 | 8,122 | 43,998 | SH | DFND | 9 | 0 | 43,998 | 0 | |
AMGEN INC | COM | 031162100 | 300,997 | 1,630,624 | SH | DFND | 1 | 0 | 1,476,768 | 153,856 | |
AMGEN INC | COM | 031162100 | 3,775 | 20,450 | SH | DFND | 1,4 | 0 | 20,450 | 0 | |
AMGEN INC | COM | 031162100 | 175 | 950 | SH | DFND | 1,9 | 0 | 950 | 0 | |
AMGEN INC | COM | 031162100 | 1,738 | 9,416 | SH | DFND | 1,3 | 0 | 9,416 | 0 | |
AMGEN INC | COM | 031162100 | 32 | 173 | SH | DFND | 1,15 | 0 | 173 | 0 | |
AMGEN INC | COM | 031162100 | 8,450 | 45,775 | SH | DFND | 1,5 | 0 | 45,775 | 0 | |
AMGEN INC | COM | 031162100 | 766 | 4,151 | SH | DFND | 1,6 | 0 | 4,151 | 0 | |
AMGEN INC | COM | 031162100 | 1,144,340 | 6,199,363 | SH | DFND | 15 | 0 | 6,199,363 | 0 | |
AMGEN INC | COM | 031162100 | 38,945 | 210,980 | SH | DFND | 5 | 0 | 74,574 | 136,406 | |
AMGEN INC | COM | 031162100 | 596 | 3,229 | SH | DFND | 5,4 | 0 | 3,229 | 0 | |
AMGEN INC | COM | 031162100 | 8,066 | 43,696 | SH | DFND | 5,9 | 0 | 43,696 | 0 | |
AMGEN INC | COM | 031162100 | 5,607 | 30,373 | SH | DFND | 5,6 | 0 | 3,351 | 27,022 | |
AMGEN INC | COM | 031162100 | 773 | 4,187 | SH | DFND | 5,7 | 0 | 0 | 4,187 | |
AMGEN INC | COM | 031162100 | 1,334 | 7,228 | SH | DFND | 11 | 0 | 7,228 | 0 | |
AMGEN INC | COM | 031162100 | 2,397 | 12,984 | SH | DFND | 11,6 | 0 | 12,984 | 0 | |
AMGEN INC | COM | 031162100 | 58,792 | 318,499 | SH | DFND | 6 | 0 | 317,894 | 605 | |
AMGEN INC | COM | 031162100 | 22,306 | 120,839 | SH | DFND | 6,9 | 0 | 120,839 | 0 | |
AMGEN INC | COM | 031162100 | 4,056 | 21,975 | SH | DFND | 13 | 0 | 21,975 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 65,583 | 4,198,661 | SH | DFND | 1 | 0 | 4,099,202 | 99,459 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,114 | 135,369 | SH | DFND | 1,12 | 0 | 135,369 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 463 | 29,615 | SH | DFND | 15 | 0 | 29,615 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 11,703 | 1,362,383 | SH | DFND | 15 | 0 | 1,362,383 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 7,803 | 475,512 | SH | DFND | 1 | 0 | 327,376 | 148,136 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,056 | 64,324 | SH | DFND | 15 | 0 | 64,324 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 317 | 30,929 | SH | DFND | 15 | 0 | 30,929 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 131 | 1,505 | SH | DFND | 12,15 | 0 | 1,505 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,253 | 60,272 | SH | DFND | 14 | 0 | 60,272 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 83,185 | 954,504 | SH | DFND | 1 | 0 | 954,504 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 485 | 5,566 | SH | DFND | 1,3 | 0 | 5,566 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,015 | 23,120 | SH | DFND | 1,15 | 0 | 23,120 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 179,742 | 2,062,444 | SH | DFND | 15 | 0 | 2,062,444 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,165 | 13,366 | SH | DFND | 5 | 0 | 0 | 13,366 | |
AMPHENOL CORP NEW | CL A | 032095101 | 296 | 3,398 | SH | DFND | 11 | 0 | 3,398 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,707 | 308,474 | SH | DFND | 15 | 0 | 308,474 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 62 | 28,211 | SH | DFND | 15 | 0 | 28,211 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 330 | 54,620 | SH | DFND | 1 | 0 | 54,620 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 100 | 16,500 | SH | DFND | 1,3 | 0 | 16,500 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 553 | 91,439 | SH | DFND | 15 | 0 | 91,439 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,456 | 237,233 | SH | DFND | 15 | 0 | 237,233 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 7,760 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 577 | 7,875 | SH | DFND | 12,15 | 0 | 7,875 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,140 | 42,864 | SH | DFND | 14 | 0 | 42,864 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 694,550 | 9,481,907 | SH | DFND | 1 | 0 | 8,655,672 | 826,235 | |
ANADARKO PETE CORP | COM | 032511107 | 18,565 | 253,444 | SH | DFND | 1,2 | 0 | 253,444 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,223 | 16,700 | SH | DFND | 1,4 | 0 | 16,700 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,808 | 65,632 | SH | DFND | 1,9 | 0 | 65,632 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 952 | 12,999 | SH | DFND | 1,3 | 0 | 12,999 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10 | 134 | SH | DFND | 1,15 | 0 | 134 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 51,604 | 704,496 | SH | DFND | 15 | 0 | 704,496 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,304 | 31,454 | SH | DFND | 5 | 0 | 0 | 31,454 | |
ANADARKO PETE CORP | COM | 032511107 | 7 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 420 | 5,735 | SH | DFND | 11 | 0 | 5,735 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 148,505 | 1,548,221 | SH | DFND | 2 | 0 | 1,548,221 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,622 | 121,162 | SH | DFND | 12,15 | 0 | 121,162 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 23,817 | 248,299 | SH | DFND | 14 | 0 | 248,299 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 146,919 | 1,531,687 | SH | DFND | 1 | 0 | 1,531,687 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 436 | 4,546 | SH | DFND | 1,3 | 0 | 4,546 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 96 | SH | DFND | 1,15 | 0 | 96 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 371,768 | 3,875,815 | SH | DFND | 15 | 0 | 3,875,815 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,473 | 15,355 | SH | DFND | 5 | 0 | 0 | 15,355 | |
ANALOG DEVICES INC | COM | 032654105 | 390 | 4,070 | SH | DFND | 11 | 0 | 4,070 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 477 | 4,969 | SH | DFND | 11,2 | 0 | 4,969 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 5,696 | 80,176 | SH | DFND | 15 | 0 | 80,176 | 0 | |
ANDEAVOR | COM | 03349M105 | 522 | 3,979 | SH | DFND | 12,15 | 0 | 3,979 | 0 | |
ANDEAVOR | COM | 03349M105 | 5,119 | 39,021 | SH | DFND | 14 | 0 | 39,021 | 0 | |
ANDEAVOR | COM | 03349M105 | 177,479 | 1,352,941 | SH | DFND | 1 | 0 | 1,352,941 | 0 | |
ANDEAVOR | COM | 03349M105 | 5 | 35 | SH | DFND | 1,15 | 0 | 35 | 0 | |
ANDEAVOR | COM | 03349M105 | 70,420 | 536,818 | SH | DFND | 15 | 0 | 536,818 | 0 | |
ANDEAVOR | COM | 03349M105 | 617 | 4,700 | SH | DFND | 5 | 0 | 0 | 4,700 | |
ANDEAVOR | COM | 03349M105 | 210 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 5,565 | 130,846 | SH | DFND | 14 | 0 | 130,846 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 299 | 7,029 | SH | DFND | 1 | 0 | 7,029 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,529 | 82,981 | SH | DFND | 15 | 0 | 55,252 | 27,729 | |
ANDERSONS INC | COM | 034164103 | 7,663 | 224,070 | SH | DFND | 15 | 0 | 224,070 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 8,440 | 379,506 | SH | DFND | 15 | 0 | 379,506 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 159,102 | 1,579,018 | SH | DFND | 2 | 0 | 1,579,018 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,773 | 37,450 | SH | DFND | 14 | 0 | 37,450 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,079 | 20,629 | SH | DFND | 15 | 0 | 20,629 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 646 | 6,416 | SH | DFND | 11,2 | 0 | 6,416 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 152 | 4,744 | SH | DFND | 14 | 0 | 4,744 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,932 | 122,888 | SH | DFND | 15 | 0 | 122,888 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 55 | 868 | SH | DFND | 12,15 | 0 | 868 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 8,877 | 140,232 | SH | DFND | 15 | 0 | 140,232 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 304 | 29,507 | SH | DFND | 12,15 | 0 | 29,507 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,718 | 555,730 | SH | DFND | 1 | 0 | 555,730 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 302 | SH | DFND | 1,15 | 0 | 302 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 19,813 | 1,925,470 | SH | DFND | 15 | 0 | 1,925,470 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 454 | 44,123 | SH | DFND | 5,6 | 0 | 5,309 | 38,814 | |
ANNALY CAP MGMT INC | COM | 035710409 | 140 | 13,600 | SH | DFND | 11 | 0 | 13,600 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,067 | 103,712 | SH | DFND | 13 | 0 | 103,712 | 0 | |
ANSYS INC | COM | 03662Q105 | 60 | 342 | SH | DFND | 12,15 | 0 | 342 | 0 | |
ANSYS INC | COM | 03662Q105 | 259 | 1,489 | SH | DFND | 14 | 0 | 1,489 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,101 | 109,663 | SH | DFND | 1 | 0 | 109,513 | 150 | |
ANSYS INC | COM | 03662Q105 | 453 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
ANSYS INC | COM | 03662Q105 | 127,757 | 733,474 | SH | DFND | 15 | 0 | 733,474 | 0 | |
ANSYS INC | COM | 03662Q105 | 53 | 305 | SH | DFND | 5,4 | 0 | 305 | 0 | |
ANSYS INC | COM | 03662Q105 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
ANSYS INC | COM | 03662Q105 | 157 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1,413 | 547,851 | SH | DFND | 15 | 0 | 97,066 | 450,785 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 438 | 14,823 | SH | DFND | 14 | 0 | 14,823 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 346 | 11,708 | SH | DFND | 1 | 0 | 11,708 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,171 | 39,654 | SH | DFND | 15 | 0 | 0 | 39,654 | |
ANTERO RES CORP | COM | 03674X106 | 115 | 5,376 | SH | DFND | 12,15 | 0 | 5,376 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 648 | 30,344 | SH | DFND | 14 | 0 | 30,344 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 6,296 | 294,875 | SH | DFND | 15 | 0 | 294,875 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 47 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
ANTHEM INC | COM | 036752103 | 121,406 | 510,047 | SH | DFND | 2 | 0 | 510,047 | 0 | |
ANTHEM INC | COM | 036752103 | 1,110 | 4,662 | SH | DFND | 12,15 | 0 | 4,662 | 0 | |
ANTHEM INC | COM | 036752103 | 4,331 | 18,196 | SH | DFND | 14 | 0 | 18,196 | 0 | |
ANTHEM INC | COM | 036752103 | 670,839 | 2,818,298 | SH | DFND | 1 | 0 | 2,674,856 | 143,442 | |
ANTHEM INC | COM | 036752103 | 8,181 | 34,368 | SH | DFND | 1,12 | 0 | 34,368 | 0 | |
ANTHEM INC | COM | 036752103 | 2,380 | 10,000 | SH | DFND | 1,4 | 0 | 10,000 | 0 | |
ANTHEM INC | COM | 036752103 | 1,129 | 4,742 | SH | DFND | 1,9 | 0 | 4,742 | 0 | |
ANTHEM INC | COM | 036752103 | 441 | 1,851 | SH | DFND | 1,3 | 0 | 1,851 | 0 | |
ANTHEM INC | COM | 036752103 | 55 | 229 | SH | DFND | 1,15 | 0 | 229 | 0 | |
ANTHEM INC | COM | 036752103 | 26 | 108 | SH | DFND | 1,5 | 0 | 108 | 0 | |
ANTHEM INC | COM | 036752103 | 82,684 | 347,366 | SH | DFND | 15 | 0 | 347,366 | 0 | |
ANTHEM INC | COM | 036752103 | 8,788 | 36,919 | SH | DFND | 5 | 0 | 17,007 | 19,912 | |
ANTHEM INC | COM | 036752103 | 183 | 767 | SH | DFND | 5,4 | 0 | 767 | 0 | |
ANTHEM INC | COM | 036752103 | 4,325 | 18,168 | SH | DFND | 5,6 | 0 | 2,110 | 16,058 | |
ANTHEM INC | COM | 036752103 | 889 | 3,736 | SH | DFND | 5,7 | 0 | 0 | 3,736 | |
ANTHEM INC | COM | 036752103 | 642 | 2,696 | SH | DFND | 11 | 0 | 2,696 | 0 | |
ANTHEM INC | COM | 036752103 | 23,268 | 97,753 | SH | DFND | 6 | 0 | 97,753 | 0 | |
ANTHEM INC | COM | 036752103 | 2,825 | 11,869 | SH | DFND | 13 | 0 | 11,869 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 81 | 4,281 | SH | DFND | 1,11 | 0 | 4,281 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,198 | 63,511 | SH | DFND | 15 | 0 | 57 | 63,454 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,544 | 511,881 | SH | DFND | 1 | 0 | 314,281 | 197,600 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 390 | 78,500 | SH | DFND | 1,3 | 0 | 78,500 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,986 | 399,683 | SH | DFND | 15 | 0 | 399,683 | 0 | |
APACHE CORP | COM | 037411105 | 439 | 9,391 | SH | DFND | 12,15 | 0 | 9,391 | 0 | |
APACHE CORP | COM | 037411105 | 240 | 5,134 | SH | DFND | 14 | 0 | 5,134 | 0 | |
APACHE CORP | COM | 037411105 | 387,237 | 8,283,151 | SH | DFND | 1 | 0 | 7,420,330 | 862,821 | |
APACHE CORP | COM | 037411105 | 9,873 | 211,177 | SH | DFND | 1,2 | 0 | 211,177 | 0 | |
APACHE CORP | COM | 037411105 | 2,300 | 49,190 | SH | DFND | 1,9 | 0 | 49,190 | 0 | |
APACHE CORP | COM | 037411105 | 708 | 15,151 | SH | DFND | 1,3 | 0 | 15,151 | 0 | |
APACHE CORP | COM | 037411105 | 24 | 506 | SH | DFND | 1,15 | 0 | 506 | 0 | |
APACHE CORP | COM | 037411105 | 657 | 14,062 | SH | DFND | 1,6 | 0 | 14,062 | 0 | |
APACHE CORP | COM | 037411105 | 52,333 | 1,119,430 | SH | DFND | 15 | 0 | 1,119,430 | 0 | |
APACHE CORP | COM | 037411105 | 765 | 16,369 | SH | DFND | 5 | 0 | 0 | 16,369 | |
APACHE CORP | COM | 037411105 | 199 | 4,256 | SH | DFND | 11 | 0 | 4,256 | 0 | |
APACHE CORP | COM | 037411105 | 877 | 18,763 | SH | DFND | 11,6 | 0 | 0 | 18,763 | |
APACHE CORP | COM | 037411105 | 90,560 | 1,937,112 | SH | DFND | 6 | 0 | 1,937,112 | 0 | |
APACHE CORP | COM | 037411105 | 619 | 13,248 | SH | DFND | 6,12 | 0 | 13,248 | 0 | |
APACHE CORP | COM | 037411105 | 706 | 15,096 | SH | DFND | 6,9 | 0 | 15,096 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 151 | 3,571 | SH | DFND | 2,15 | 0 | 3,571 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 76 | 1,795 | SH | DFND | 12,15 | 0 | 1,795 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 466 | 11,014 | SH | DFND | 14 | 0 | 11,014 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 17,081 | 403,807 | SH | DFND | 1 | 0 | 403,807 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 15 | 350 | SH | DFND | 1,15 | 0 | 350 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 108,007 | 2,553,365 | SH | DFND | 15 | 0 | 2,550,404 | 2,961 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 984 | 38,350 | SH | DFND | 1 | 0 | 38,350 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 1,857 | 72,400 | SH | DFND | 1,11 | 0 | 72,400 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 5,364 | 209,124 | SH | DFND | 15 | 0 | 209,124 | 0 | |
APERGY CORP | COM | 03755L104 | 41 | 972 | SH | DFND | 12,15 | 0 | 972 | 0 | |
APERGY CORP | COM | 03755L104 | 98 | 2,347 | SH | DFND | 14 | 0 | 2,347 | 0 | |
APERGY CORP | COM | 03755L104 | 9,666 | 231,511 | SH | DFND | 1 | 0 | 227,011 | 4,500 | |
APERGY CORP | COM | 03755L104 | 17 | 400 | SH | DFND | 1,9 | 0 | 400 | 0 | |
APERGY CORP | COM | 03755L104 | 138 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
APERGY CORP | COM | 03755L104 | 5,210 | 124,792 | SH | DFND | 15 | 0 | 124,792 | 0 | |
APERGY CORP | COM | 03755L104 | 109 | 2,600 | SH | DFND | 5 | 0 | 0 | 2,600 | |
APERGY CORP | COM | 03755L104 | 5 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 473 | 9,822 | SH | DFND | 14 | 0 | 9,822 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 13,653 | 283,428 | SH | DFND | 1 | 0 | 283,428 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,232 | 67,104 | SH | DFND | 15 | 0 | 67,104 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,438 | 71,373 | SH | DFND | 6 | 0 | 71,373 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 732 | 15,206 | SH | DFND | 6,2 | 0 | 15,206 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,645 | 34,144 | SH | DFND | 6,12 | 0 | 34,144 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 671 | 21,059 | SH | DFND | 14 | 0 | 21,059 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 8,746 | 274,419 | SH | DFND | 15 | 0 | 274,419 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,918 | 344,367 | SH | DFND | 15 | 0 | 344,367 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,159 | 336,918 | SH | DFND | 14 | 0 | 336,918 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,130 | 116,508 | SH | DFND | 1 | 0 | 116,508 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 40,337 | 2,206,644 | SH | DFND | 15 | 0 | 2,206,644 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 3,112 | 190,560 | SH | DFND | 14 | 0 | 190,560 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,530 | 98,089 | SH | DFND | 14 | 0 | 98,089 | 0 | |
APPLE INC | COM | 037833100 | 17,441 | 94,220 | SH | DFND | 2 | 0 | 94,220 | 0 | |
APPLE INC | COM | 037833100 | 299,441 | 1,617,637 | SH | DFND | 12,15 | 0 | 1,617,637 | 0 | |
APPLE INC | COM | 037833100 | 951 | 5,138 | SH | DFND | 4 | 0 | 5,138 | 0 | |
APPLE INC | COM | 037833100 | 19,015 | 102,723 | SH | DFND | 14 | 0 | 102,723 | 0 | |
APPLE INC | COM | 037833100 | 589,136 | 3,182,627 | SH | DFND | 1 | 0 | 3,159,427 | 23,200 | |
APPLE INC | COM | 037833100 | 555 | 3,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,965 | 10,613 | SH | DFND | 1,2 | 0 | 10,613 | 0 | |
APPLE INC | COM | 037833100 | 8,029 | 43,373 | SH | DFND | 1,12 | 0 | 43,373 | 0 | |
APPLE INC | COM | 037833100 | 17,336 | 93,650 | SH | DFND | 1,4 | 0 | 93,650 | 0 | |
APPLE INC | COM | 037833100 | 627 | 3,386 | SH | DFND | 1,9 | 0 | 3,386 | 0 | |
APPLE INC | COM | 037833100 | 2,221 | 12,000 | SH | DFND | 1,3 | 0 | 12,000 | 0 | |
APPLE INC | COM | 037833100 | 230 | 1,243 | SH | DFND | 1,15 | 0 | 1,243 | 0 | |
APPLE INC | COM | 037833100 | 8,005 | 43,244 | SH | DFND | 1,5 | 0 | 43,244 | 0 | |
APPLE INC | COM | 037833100 | 7,936,996 | 42,877,187 | SH | DFND | 15 | 0 | 42,877,187 | 0 | |
APPLE INC | COM | 037833100 | 48,883 | 264,077 | SH | DFND | 5 | 0 | 41,647 | 222,430 | |
APPLE INC | COM | 037833100 | 2,505 | 13,534 | SH | DFND | 5,4 | 0 | 13,534 | 0 | |
APPLE INC | COM | 037833100 | 62 | 334 | SH | DFND | 5,11 | 0 | 334 | 0 | |
APPLE INC | COM | 037833100 | 21,632 | 116,860 | SH | DFND | 5,6 | 0 | 13,542 | 103,318 | |
APPLE INC | COM | 037833100 | 1,630 | 8,808 | SH | DFND | 5,7 | 0 | 0 | 8,808 | |
APPLE INC | COM | 037833100 | 10,054 | 54,314 | SH | DFND | 11 | 0 | 54,314 | 0 | |
APPLE INC | COM | 037833100 | 630 | 3,401 | SH | DFND | 6 | 0 | 3,401 | 0 | |
APPLE INC | COM | 037833100 | 14,705 | 79,438 | SH | DFND | 13 | 0 | 79,438 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 24 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 7,762 | 126,926 | SH | DFND | 15 | 0 | 126,926 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 80 | 4,486 | SH | DFND | 12,15 | 0 | 4,486 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 855 | 47,809 | SH | DFND | 14 | 0 | 47,809 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 31,569 | 1,765,583 | SH | DFND | 1 | 0 | 472,778 | 1,292,805 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 169 | 9,476 | SH | DFND | 1,9 | 0 | 9,476 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 122 | 6,841 | SH | DFND | 1,15 | 0 | 6,841 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,945 | 668,079 | SH | DFND | 15 | 0 | 663,753 | 4,326 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 448 | 6,383 | SH | DFND | 14 | 0 | 6,383 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,059 | 214,662 | SH | DFND | 15 | 0 | 214,662 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,188 | 328,812 | SH | DFND | 12,15 | 0 | 328,812 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,859 | 191,802 | SH | DFND | 14 | 0 | 191,802 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 142,867 | 3,093,031 | SH | DFND | 1 | 0 | 3,092,281 | 750 | |
APPLIED MATLS INC | COM | 038222105 | 2,806 | 60,752 | SH | DFND | 1,12 | 0 | 60,752 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 952 | 20,600 | SH | DFND | 1,4 | 0 | 20,600 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12 | 252 | SH | DFND | 1,15 | 0 | 252 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 502,595 | 10,881,035 | SH | DFND | 15 | 0 | 10,881,035 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,002 | 43,335 | SH | DFND | 5 | 0 | 0 | 43,335 | |
APPLIED MATLS INC | COM | 038222105 | 230 | 4,969 | SH | DFND | 5,4 | 0 | 4,969 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,345 | 50,762 | SH | DFND | 5,6 | 0 | 6,336 | 44,426 | |
APPLIED MATLS INC | COM | 038222105 | 524 | 11,338 | SH | DFND | 11 | 0 | 11,338 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,722 | 37,277 | SH | DFND | 13 | 0 | 37,277 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,796 | 218,178 | SH | DFND | 15 | 0 | 190,063 | 28,115 | |
APTARGROUP INC | COM | 038336103 | 57 | 607 | SH | DFND | 12,15 | 0 | 607 | 0 | |
APTARGROUP INC | COM | 038336103 | 20,072 | 214,953 | SH | DFND | 15 | 0 | 214,953 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 536 | 219,626 | SH | DFND | 15 | 0 | 219,626 | 0 | |
APPTIO INC | CL A | 03835C108 | 44,188 | 1,220,661 | SH | DFND | 1 | 0 | 1,202,420 | 18,241 | |
APPTIO INC | CL A | 03835C108 | 8,084 | 223,308 | SH | DFND | 15 | 0 | 223,308 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 80 | 2,277 | SH | DFND | 12,15 | 0 | 2,277 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,221 | 91,564 | SH | DFND | 14 | 0 | 91,564 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 72,374 | 2,057,245 | SH | DFND | 15 | 0 | 2,057,245 | 0 | |
AQUA METALS INC | COM | 03837J101 | 560 | 194,576 | SH | DFND | 15 | 0 | 194,576 | 0 | |
ARAMARK | COM | 03852U106 | 139 | 3,739 | SH | DFND | 12,15 | 0 | 3,739 | 0 | |
ARAMARK | COM | 03852U106 | 55 | 1,482 | SH | DFND | 14 | 0 | 1,482 | 0 | |
ARAMARK | COM | 03852U106 | 2,911 | 78,460 | SH | DFND | 15 | 0 | 78,460 | 0 | |
ARAMARK | COM | 03852U106 | 100 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 590 | 56,547 | SH | DFND | 1 | 0 | 56,547 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,281 | 122,771 | SH | DFND | 15 | 0 | 122,771 | 0 | |
ARCBEST CORP | COM | 03937C105 | 74 | 1,618 | SH | DFND | 12,15 | 0 | 1,618 | 0 | |
ARCBEST CORP | COM | 03937C105 | 773 | 16,911 | SH | DFND | 14 | 0 | 16,911 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,965 | 64,870 | SH | DFND | 1 | 0 | 34,570 | 30,300 | |
ARCBEST CORP | COM | 03937C105 | 676 | 14,800 | SH | DFND | 1,3 | 0 | 14,800 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6,629 | 145,045 | SH | DFND | 15 | 0 | 145,045 | 0 | |
ARCH COAL INC | CL A | 039380407 | 4,838 | 61,690 | SH | DFND | 1 | 0 | 32,690 | 29,000 | |
ARCH COAL INC | CL A | 039380407 | 878 | 11,200 | SH | DFND | 1,3 | 0 | 11,200 | 0 | |
ARCH COAL INC | CL A | 039380407 | 3,931 | 50,124 | SH | DFND | 15 | 0 | 50,124 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 882 | 30,653 | SH | DFND | 1 | 0 | 30,653 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 374 | 13,004 | SH | DFND | 15 | 0 | 13,004 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 295 | 6,437 | SH | DFND | 2,15 | 0 | 6,437 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 977 | 21,319 | SH | DFND | 12,15 | 0 | 21,319 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,122 | 24,479 | SH | DFND | 14 | 0 | 24,479 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 169,900 | 3,707,170 | SH | DFND | 1 | 0 | 3,609,448 | 97,722 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 635 | 13,850 | SH | DFND | 1,9 | 0 | 13,850 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 496 | SH | DFND | 1,15 | 0 | 496 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 151,321 | 3,301,780 | SH | DFND | 15 | 0 | 3,301,780 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,256 | 27,400 | SH | DFND | 5 | 0 | 0 | 27,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 787 | 17,174 | SH | DFND | 5,6 | 0 | 1,747 | 15,427 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 283 | 6,181 | SH | DFND | 11 | 0 | 6,181 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 566 | 12,358 | SH | DFND | 13 | 0 | 12,358 | 0 | |
ARCHROCK INC | COM | 03957W106 | 173 | 14,440 | SH | DFND | 1 | 0 | 2,340 | 12,100 | |
ARCHROCK INC | COM | 03957W106 | 13 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
ARCHROCK INC | COM | 03957W106 | 8,375 | 697,918 | SH | DFND | 15 | 0 | 697,918 | 0 | |
ARCONIC INC | COM | 03965L100 | 143 | 8,394 | SH | DFND | 12,15 | 0 | 8,394 | 0 | |
ARCONIC INC | COM | 03965L100 | 149,580 | 8,793,641 | SH | DFND | 1 | 0 | 8,559,779 | 233,862 | |
ARCONIC INC | COM | 03965L100 | 576 | 33,867 | SH | DFND | 1,9 | 0 | 33,867 | 0 | |
ARCONIC INC | COM | 03965L100 | 18 | 1,085 | SH | DFND | 1,15 | 0 | 1,085 | 0 | |
ARCONIC INC | COM | 03965L100 | 38,194 | 2,245,377 | SH | DFND | 15 | 0 | 2,245,377 | 0 | |
ARCONIC INC | COM | 03965L100 | 90 | 5,265 | SH | DFND | 11 | 0 | 5,265 | 0 | |
ARDELYX INC | COM | 039697107 | 38 | 10,225 | SH | DFND | 15 | 0 | 10,225 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,249 | 120,391 | SH | DFND | 15 | 0 | 120,391 | 0 | |
ARGAN INC | COM | 04010E109 | 904 | 22,068 | SH | DFND | 15 | 0 | 22,068 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,516 | 213,764 | SH | DFND | 14 | 0 | 213,764 | 0 | |
ARES CAP CORP | COM | 04010L103 | 9,247 | 562,101 | SH | DFND | 15 | 0 | 562,101 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 7,544 | 7,500,000 | PRN | DFND | 1 | 0 | 7,500,000 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 5,490 | 5,470,000 | PRN | DFND | 1 | 0 | 5,000,000 | 470,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 530 | 38,349 | SH | DFND | 1 | 0 | 38,349 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 50 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,060 | 76,754 | SH | DFND | 15 | 0 | 76,754 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 11,872 | 737,852 | SH | DFND | 14 | 0 | 737,852 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,769 | 10,755 | SH | DFND | 14 | 0 | 10,755 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,993 | 50,461 | SH | DFND | 1 | 0 | 50,461 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 164 | 637 | SH | DFND | 1,3 | 0 | 637 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 15 | SH | DFND | 1,15 | 0 | 15 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 22,087 | 85,777 | SH | DFND | 15 | 0 | 85,777 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 355 | 1,380 | SH | DFND | 5 | 0 | 0 | 1,380 | |
ARISTA NETWORKS INC | COM | 040413106 | 129 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 14,136 | 1,371,053 | SH | DFND | 15 | 0 | 1,371,053 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 13,384 | 898,271 | SH | DFND | 15 | 0 | 898,271 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 699 | 30,627 | SH | DFND | 14 | 0 | 30,627 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,124 | 93,130 | SH | DFND | 1 | 0 | 45,230 | 47,900 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 440 | 19,300 | SH | DFND | 1,3 | 0 | 19,300 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 16,544 | 725,284 | SH | DFND | 15 | 0 | 725,284 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,294 | 92,198 | SH | DFND | 15 | 0 | 92,198 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 76 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,928 | 172,907 | SH | DFND | 15 | 0 | 172,907 | 0 | |
ARQULE INC | COM | 04269E107 | 260 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
ARQULE INC | COM | 04269E107 | 142 | 25,672 | SH | DFND | 15 | 0 | 25,672 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 34,638 | 2,064,245 | SH | DFND | 1 | 0 | 2,064,245 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,086 | 243,501 | SH | DFND | 1,12 | 0 | 243,501 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,160 | 69,103 | SH | DFND | 1,11 | 0 | 69,103 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 14,325 | 853,716 | SH | DFND | 15 | 0 | 853,716 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,070 | 302,124 | SH | DFND | 6 | 0 | 302,124 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,019 | 60,699 | SH | DFND | 6,2 | 0 | 60,699 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,398 | 142,925 | SH | DFND | 6,12 | 0 | 142,925 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 712 | 42,434 | SH | DFND | 6,9 | 0 | 42,434 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 272 | 3,617 | SH | DFND | 12,15 | 0 | 3,617 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 443 | 5,882 | SH | DFND | 14 | 0 | 5,882 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8,919 | 118,472 | SH | DFND | 15 | 0 | 102,904 | 15,568 | |
ARROW ELECTRS INC | COM | 042735100 | 79 | 1,046 | SH | DFND | 11 | 0 | 1,046 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,395 | 984,963 | SH | DFND | 15 | 0 | 984,963 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,343 | 34,630 | SH | DFND | 15 | 0 | 34,630 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,602 | 318,467 | SH | DFND | 15 | 0 | 318,467 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 108 | 1,574 | SH | DFND | 12,15 | 0 | 1,574 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 101 | 1,473 | SH | DFND | 14 | 0 | 1,473 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,217 | 61,521 | SH | DFND | 15 | 0 | 61,521 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 71 | 17,697 | SH | DFND | 12,15 | 0 | 17,697 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,132 | 785,919 | SH | DFND | 15 | 0 | 785,919 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 7,967 | 119,762 | SH | DFND | 1 | 0 | 119,762 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,137 | 32,125 | SH | DFND | 1,12 | 0 | 32,125 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 28 | 419 | SH | DFND | 15 | 0 | 419 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 179 | 63,676 | SH | DFND | 15 | 0 | 63,676 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 453 | 55,882 | SH | DFND | 1 | 0 | 55,882 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 15,117 | 1,866,256 | SH | DFND | 15 | 0 | 1,864,509 | 1,747 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 69 | 879 | SH | DFND | 12,15 | 0 | 879 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 109 | 1,389 | SH | DFND | 14 | 0 | 1,389 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,619 | 33,499 | SH | DFND | 15 | 0 | 33,499 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 205 | 2,210 | SH | DFND | 12,15 | 0 | 2,210 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 96,763 | 1,043,380 | SH | DFND | 1 | 0 | 1,028,126 | 15,254 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 297 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 24,227 | 261,238 | SH | DFND | 15 | 0 | 261,238 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4,210 | 107,373 | SH | DFND | 1 | 0 | 104,273 | 3,100 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 980 | 24,985 | SH | DFND | 1,12 | 0 | 24,985 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5,213 | 132,962 | SH | DFND | 15 | 0 | 132,962 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 64 | 2,339 | SH | DFND | 12,15 | 0 | 2,339 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 540 | 19,783 | SH | DFND | 14 | 0 | 19,783 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,059 | 38,800 | SH | DFND | 1 | 0 | 0 | 38,800 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,413 | 234,907 | SH | DFND | 15 | 0 | 234,907 | 0 | |
ASSURANT INC | COM | 04621X108 | 348 | 3,360 | SH | DFND | 12,15 | 0 | 3,360 | 0 | |
ASSURANT INC | COM | 04621X108 | 180 | 1,740 | SH | DFND | 14 | 0 | 1,740 | 0 | |
ASSURANT INC | COM | 04621X108 | 17,641 | 170,464 | SH | DFND | 1 | 0 | 170,464 | 0 | |
ASSURANT INC | COM | 04621X108 | 12 | 118 | SH | DFND | 1,15 | 0 | 118 | 0 | |
ASSURANT INC | COM | 04621X108 | 59,718 | 577,046 | SH | DFND | 15 | 0 | 577,046 | 0 | |
ASSURANT INC | COM | 04621X108 | 72 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 14,217 | 126,900 | SH | DFND | 1 | 0 | 116,100 | 10,800 | |
ASTEC INDS INC | COM | 046224101 | 2,409 | 40,283 | SH | DFND | 15 | 0 | 40,283 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,383 | 1,378,050 | SH | DFND | 1 | 0 | 1,378,050 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,055 | 371,843 | SH | DFND | 1,12 | 0 | 371,843 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,526 | 100,425 | SH | DFND | 15 | 0 | 100,425 | 0 | |
ASTRONICS CORP | COM | 046433108 | 787 | 21,890 | SH | DFND | 15 | 0 | 21,890 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 166 | 10,393 | SH | DFND | 15 | 0 | 10,393 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 460 | 11,743 | SH | DFND | 15 | 0 | 11,743 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,504 | 34,586 | SH | DFND | 15 | 0 | 34,586 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,208 | 58,175 | SH | DFND | 15 | 0 | 58,175 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 437 | 22,228 | SH | DFND | 15 | 0 | 22,228 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 248 | 112,536 | SH | DFND | 15 | 0 | 112,536 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,771 | 66,541 | SH | DFND | 15 | 0 | 66,541 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 12,277 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 1,140 | 860,000 | PRN | DFND | 1 | 0 | 0 | 860,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 118 | 1,314 | SH | DFND | 12,15 | 0 | 1,314 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,195 | 124,193 | SH | DFND | 14 | 0 | 124,193 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 185 | 2,048 | SH | DFND | 1 | 0 | 2,048 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 31,701 | 351,684 | SH | DFND | 15 | 0 | 351,684 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 730 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 117 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
ATRICURE INC | COM | 04963C209 | 470 | 17,374 | SH | DFND | 15 | 0 | 17,374 | 0 | |
ATRION CORP | COM | 049904105 | 578 | 964 | SH | DFND | 15 | 0 | 964 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,617 | 94,666 | SH | DFND | 1 | 0 | 94,666 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 968 | 25,345 | SH | DFND | 1,12 | 0 | 25,345 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8 | 220 | SH | DFND | 15 | 0 | 220 | 0 | |
AUTODESK INC | COM | 052769106 | 9,208 | 70,239 | SH | DFND | 12,15 | 0 | 70,239 | 0 | |
AUTODESK INC | COM | 052769106 | 17,641 | 134,570 | SH | DFND | 1 | 0 | 134,570 | 0 | |
AUTODESK INC | COM | 052769106 | 7 | 57 | SH | DFND | 1,15 | 0 | 57 | 0 | |
AUTODESK INC | COM | 052769106 | 303,398 | 2,314,423 | SH | DFND | 15 | 0 | 2,314,423 | 0 | |
AUTODESK INC | COM | 052769106 | 1,299 | 9,910 | SH | DFND | 5 | 0 | 0 | 9,910 | |
AUTODESK INC | COM | 052769106 | 289 | 2,204 | SH | DFND | 11 | 0 | 2,204 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 19,715 | 195,200 | SH | DFND | 4 | 0 | 195,200 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 18,245 | 180,641 | SH | DFND | 4,9 | 0 | 180,641 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,294 | 62,317 | SH | DFND | 9 | 0 | 62,317 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,131 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 482 | 4,775 | SH | DFND | 1,5 | 0 | 4,775 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 29,218 | 289,290 | SH | DFND | 15 | 0 | 140,250 | 149,040 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,167 | 11,551 | SH | DFND | 5 | 0 | 0 | 11,551 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 722 | 7,145 | SH | DFND | 5,9 | 0 | 7,145 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,723 | 17,059 | SH | DFND | 13 | 0 | 17,059 | 0 | |
AUTOLIV INC | COM | 052800109 | 196 | 1,371 | SH | DFND | 12,15 | 0 | 1,371 | 0 | |
AUTOLIV INC | COM | 052800109 | 918 | 6,409 | SH | DFND | 1,6 | 0 | 6,409 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,915 | 20,351 | SH | DFND | 15 | 0 | 20,351 | 0 | |
AUTOLIV INC | COM | 052800109 | 659 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOLIV INC | COM | 052800109 | 129 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
AUTOLIV INC | COM | 052800109 | 9,349 | 65,278 | SH | DFND | 6 | 0 | 65,278 | 0 | |
AUTOLIV INC | COM | 052800109 | 27 | 191 | SH | DFND | 6,2 | 0 | 191 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,589 | 18,075 | SH | DFND | 6,9 | 0 | 18,075 | 0 | |
AUTOLIV INC | COM | 052800109 | 145 | 1,014 | SH | DFND | 6,3 | 0 | 1,014 | 0 | |
AUTOLIV INC | COM | 052800109 | 947 | 6,614 | SH | DFND | 13 | 0 | 6,614 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,399 | 144,619 | SH | DFND | 12,15 | 0 | 144,619 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75,793 | 565,031 | SH | DFND | 14 | 0 | 565,031 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 338,760 | 2,525,421 | SH | DFND | 1 | 0 | 2,525,421 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 93 | 692 | SH | DFND | 1,2 | 0 | 692 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230 | 1,718 | SH | DFND | 1,9 | 0 | 1,718 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,006 | 7,498 | SH | DFND | 1,3 | 0 | 7,498 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 114 | SH | DFND | 1,15 | 0 | 114 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 576,197 | 4,295,493 | SH | DFND | 15 | 0 | 4,295,493 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,515 | 18,746 | SH | DFND | 5 | 0 | 0 | 18,746 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 631 | 4,701 | SH | DFND | 11 | 0 | 4,701 | 0 | |
AUTONATION INC | COM | 05329W102 | 225 | 4,631 | SH | DFND | 12,15 | 0 | 4,631 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,841 | 161,406 | SH | DFND | 15 | 0 | 161,406 | 0 | |
AUTOZONE INC | COM | 053332102 | 212,758 | 317,109 | SH | DFND | 2 | 0 | 317,109 | 0 | |
AUTOZONE INC | COM | 053332102 | 203 | 302 | SH | DFND | 12,15 | 0 | 302 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,009 | 1,504 | SH | DFND | 14 | 0 | 1,504 | 0 | |
AUTOZONE INC | COM | 053332102 | 17,412 | 25,952 | SH | DFND | 1 | 0 | 25,952 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,093 | 9,082 | SH | DFND | 1,2 | 0 | 9,082 | 0 | |
AUTOZONE INC | COM | 053332102 | 5 | 7 | SH | DFND | 1,15 | 0 | 7 | 0 | |
AUTOZONE INC | COM | 053332102 | 35,706 | 53,218 | SH | DFND | 15 | 0 | 53,218 | 0 | |
AUTOZONE INC | COM | 053332102 | 604 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
AUTOZONE INC | COM | 053332102 | 189 | 282 | SH | DFND | 11 | 0 | 282 | 0 | |
AUTOZONE INC | COM | 053332102 | 894 | 1,332 | SH | DFND | 11,2 | 0 | 1,332 | 0 | |
AUTOWEB INC | COM | 05335B100 | 144 | 31,775 | SH | DFND | 15 | 0 | 31,775 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 150 | 875 | SH | DFND | 2,15 | 0 | 875 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 247 | 1,439 | SH | DFND | 12,15 | 0 | 1,439 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 993 | 5,779 | SH | DFND | 14 | 0 | 5,779 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 561,654 | 3,267,522 | SH | DFND | 1 | 0 | 1,707,634 | 1,559,888 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,884 | 40,046 | SH | DFND | 1,2 | 0 | 40,046 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,575 | 9,160 | SH | DFND | 1,12 | 0 | 9,160 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 493 | 2,866 | SH | DFND | 1,9 | 0 | 2,866 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 31,280 | 181,975 | SH | DFND | 1,3 | 0 | 181,975 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 687 | 3,994 | SH | DFND | 1,15 | 0 | 3,994 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,605 | 9,337 | SH | DFND | 1,13 | 0 | 9,337 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 114,160 | 664,148 | SH | DFND | 15 | 0 | 661,540 | 2,608 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 248 | 1,441 | SH | DFND | 11 | 0 | 1,441 | 0 | |
AVANGRID INC | COM | 05351W103 | 45 | 843 | SH | DFND | 12,15 | 0 | 843 | 0 | |
AVANGRID INC | COM | 05351W103 | 34 | 634 | SH | DFND | 14 | 0 | 634 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 14 | SH | DFND | 1,15 | 0 | 14 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,945 | 131,218 | SH | DFND | 15 | 0 | 131,218 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 5,651 | 281,406 | SH | DFND | 15 | 0 | 281,406 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 76 | 33,652 | SH | DFND | 15 | 0 | 33,652 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 82 | 804 | SH | DFND | 12,15 | 0 | 804 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 122,376 | 1,198,588 | SH | DFND | 1 | 0 | 1,198,588 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 76 | 743 | SH | DFND | 1,9 | 0 | 743 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 340 | 3,328 | SH | DFND | 1,3 | 0 | 3,328 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,626 | 15,922 | SH | DFND | 1,15 | 0 | 15,922 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 65,294 | 639,509 | SH | DFND | 15 | 0 | 639,509 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 102 | 997 | SH | DFND | 11 | 0 | 997 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 255 | 15,590 | SH | DFND | 15 | 0 | 15,590 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 131 | 25,150 | SH | DFND | 1 | 0 | 25,150 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 614 | 118,045 | SH | DFND | 15 | 0 | 118,045 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 108 | 27,430 | SH | DFND | 15 | 0 | 27,430 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 245 | 7,524 | SH | DFND | 12,15 | 0 | 7,524 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 454 | 13,959 | SH | DFND | 14 | 0 | 13,959 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 10,124 | 311,505 | SH | DFND | 1 | 0 | 311,505 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 267 | 8,200 | SH | DFND | 1,3 | 0 | 8,200 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 6,783 | 208,708 | SH | DFND | 15 | 0 | 208,708 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,336 | 41,108 | SH | DFND | 5 | 0 | 0 | 41,108 | |
AVIS BUDGET GROUP | COM | 053774105 | 33 | 1,017 | SH | DFND | 5,11 | 0 | 1,017 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 691 | 21,259 | SH | DFND | 5,6 | 0 | 2,274 | 18,985 | |
AVIS BUDGET GROUP | COM | 053774105 | 498 | 15,334 | SH | DFND | 13 | 0 | 15,334 | 0 | |
AVISTA CORP | COM | 05379B107 | 57 | 1,089 | SH | DFND | 12,15 | 0 | 1,089 | 0 | |
AVISTA CORP | COM | 05379B107 | 117 | 2,219 | SH | DFND | 14 | 0 | 2,219 | 0 | |
AVISTA CORP | COM | 05379B107 | 9,552 | 181,396 | SH | DFND | 15 | 0 | 181,396 | 0 | |
AVNET INC | COM | 053807103 | 438 | 10,208 | SH | DFND | 12,15 | 0 | 10,208 | 0 | |
AVNET INC | COM | 053807103 | 13,578 | 316,575 | SH | DFND | 15 | 0 | 288,149 | 28,426 | |
AVNET INC | COM | 053807103 | 61 | 1,423 | SH | DFND | 11 | 0 | 1,423 | 0 | |
AVON PRODS INC | COM | 054303102 | 40 | 24,529 | SH | DFND | 12,15 | 0 | 24,529 | 0 | |
AVON PRODS INC | COM | 054303102 | 173 | 106,500 | SH | DFND | 1 | 0 | 106,500 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,441 | 1,506,989 | SH | DFND | 15 | 0 | 1,506,989 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,993 | 252,182 | SH | DFND | 15 | 0 | 252,182 | 0 | |
AVROBIO INC | COM | 05455M100 | 3,407 | 119,281 | SH | DFND | 1 | 0 | 119,281 | 0 | |
AVROBIO INC | COM | 05455M100 | 917 | 32,101 | SH | DFND | 1,12 | 0 | 32,101 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 324 | 15,743 | SH | DFND | 12,15 | 0 | 15,743 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 168,776 | 8,189,018 | SH | DFND | 1 | 0 | 7,343,775 | 845,243 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 291 | 14,112 | SH | DFND | 1,3 | 0 | 14,112 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,910 | 141,206 | SH | DFND | 15 | 0 | 141,206 | 0 | |
AXOGEN INC | COM | 05463X106 | 11,348 | 225,831 | SH | DFND | 15 | 0 | 225,831 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 51 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 64 | 1,019 | SH | DFND | 1,15 | 0 | 1,019 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,229 | 225,209 | SH | DFND | 15 | 0 | 225,209 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 3 | 10,584 | SH | DFND | 15 | 0 | 10,584 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 1,486 | 164,587 | SH | DFND | 15 | 0 | 164,587 | 0 | |
BB&T CORP | COM | 054937107 | 627 | 12,435 | SH | DFND | 12,15 | 0 | 12,435 | 0 | |
BB&T CORP | COM | 054937107 | 2,224 | 44,086 | SH | DFND | 14 | 0 | 44,086 | 0 | |
BB&T CORP | COM | 054937107 | 40,957 | 811,990 | SH | DFND | 1 | 0 | 796,140 | 15,850 | |
BB&T CORP | COM | 054937107 | 991 | 19,654 | SH | DFND | 1,2 | 0 | 19,654 | 0 | |
BB&T CORP | COM | 054937107 | 1,170 | 23,200 | SH | DFND | 1,4 | 0 | 23,200 | 0 | |
BB&T CORP | COM | 054937107 | 95 | 1,880 | SH | DFND | 1,9 | 0 | 1,880 | 0 | |
BB&T CORP | COM | 054937107 | 752 | 14,900 | SH | DFND | 1,3 | 0 | 14,900 | 0 | |
BB&T CORP | COM | 054937107 | 32 | 631 | SH | DFND | 1,15 | 0 | 631 | 0 | |
BB&T CORP | COM | 054937107 | 94,712 | 1,877,726 | SH | DFND | 15 | 0 | 1,877,726 | 0 | |
BB&T CORP | COM | 054937107 | 13,909 | 275,759 | SH | DFND | 5 | 0 | 150,400 | 125,359 | |
BB&T CORP | COM | 054937107 | 305 | 6,049 | SH | DFND | 5,4 | 0 | 6,049 | 0 | |
BB&T CORP | COM | 054937107 | 2,724 | 54,008 | SH | DFND | 5,6 | 0 | 6,135 | 47,873 | |
BB&T CORP | COM | 054937107 | 474 | 9,403 | SH | DFND | 5,7 | 0 | 0 | 9,403 | |
BB&T CORP | COM | 054937107 | 423 | 8,384 | SH | DFND | 11 | 0 | 8,384 | 0 | |
BB&T CORP | COM | 054937107 | 1,833 | 36,346 | SH | DFND | 13 | 0 | 36,346 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 182 | 11,111 | SH | DFND | 15 | 0 | 0 | 11,111 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,683 | 89,723 | SH | DFND | 14 | 0 | 89,723 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 7,040 | 235,453 | SH | DFND | 15 | 0 | 235,453 | 0 | |
BCE INC | COM NEW | 05534B760 | 29,506 | 728,730 | SH | DFND | 2,15 | 0 | 728,730 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,510 | 37,291 | SH | DFND | 14 | 0 | 37,291 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,691 | 436,933 | SH | DFND | 1,2 | 0 | 436,933 | 0 | |
BCE INC | COM NEW | 05534B760 | 28,253 | 697,766 | SH | DFND | 15 | 0 | 697,766 | 0 | |
BCE INC | COM NEW | 05534B760 | 254 | 6,278 | SH | DFND | 5 | 0 | 0 | 6,278 | |
BCE INC | COM NEW | 05534B760 | 68 | 1,669 | SH | DFND | 11 | 0 | 1,669 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 11,562 | 1,021,417 | SH | DFND | 15 | 0 | 925,483 | 95,934 | |
BG STAFFING INC | COM | 05544A109 | 488 | 21,000 | SH | DFND | 15 | 0 | 21,000 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 643 | 14,297 | SH | DFND | 14 | 0 | 14,297 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 980 | 21,806 | SH | DFND | 15 | 0 | 21,806 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,350 | 56,907 | SH | DFND | 15 | 0 | 56,907 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,837 | 62,140 | SH | DFND | 14 | 0 | 62,140 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 391,614 | 8,576,739 | SH | DFND | 1 | 0 | 8,326,370 | 250,369 | |
BP PLC | SPONSORED ADR | 055622104 | 41,740 | 914,156 | SH | DFND | 1,2 | 0 | 914,156 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,432 | 250,367 | SH | DFND | 1,9 | 0 | 250,367 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,103 | 67,966 | SH | DFND | 15 | 0 | 67,966 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 364 | 28,540 | SH | DFND | 1 | 0 | 28,540 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 71 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 98 | 7,716 | SH | DFND | 15 | 0 | 7,716 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,417 | 34,642 | SH | DFND | 14 | 0 | 34,642 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 49,473 | 1,209,315 | SH | DFND | 1 | 0 | 1,209,315 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 32 | 783 | SH | DFND | 1,15 | 0 | 783 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 8,913 | 217,857 | SH | DFND | 15 | 0 | 217,857 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 522 | 36,132 | SH | DFND | 14 | 0 | 36,132 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 2,890 | 199,834 | SH | DFND | 1 | 0 | 199,834 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 33,797 | 2,337,307 | SH | DFND | 15 | 0 | 2,337,307 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 33,462 | 1,604,874 | SH | DFND | 1 | 0 | 1,604,874 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 9,060 | 434,533 | SH | DFND | 15 | 0 | 434,533 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 213 | 3,424 | SH | DFND | 14 | 0 | 3,424 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 58,613 | 940,521 | SH | DFND | 1 | 0 | 929,617 | 10,904 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,018 | 16,333 | SH | DFND | 1,11 | 0 | 16,333 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,376 | 310,917 | SH | DFND | 15 | 0 | 310,917 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,426 | 54,979 | SH | DFND | 6 | 0 | 54,979 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 676 | 10,842 | SH | DFND | 6,2 | 0 | 10,842 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,533 | 24,594 | SH | DFND | 6,12 | 0 | 24,594 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 619 | 9,934 | SH | DFND | 6,9 | 0 | 9,934 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,726 | 725,216 | SH | DFND | 15 | 0 | 725,216 | 0 | |
BADGER METER INC | COM | 056525108 | 657 | 14,705 | SH | DFND | 14 | 0 | 14,705 | 0 | |
BADGER METER INC | COM | 056525108 | 19 | 435 | SH | DFND | 1,15 | 0 | 435 | 0 | |
BADGER METER INC | COM | 056525108 | 19,781 | 442,521 | SH | DFND | 15 | 0 | 442,521 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47,142 | 194,000 | SH | DFND | 12,4 | 0 | 194,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,917 | 90,194 | SH | DFND | 12,15 | 0 | 90,194 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,147 | 21,182 | SH | DFND | 4 | 0 | 21,182 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,150 | 50,000 | SH | DFND | 4,9 | 0 | 50,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 286,231 | 1,177,907 | SH | DFND | 1 | 0 | 1,177,907 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,965 | 110,969 | SH | DFND | 1,2 | 0 | 110,969 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,208 | 9,085 | SH | DFND | 1,12 | 0 | 9,085 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,053 | 4,332 | SH | DFND | 1,4 | 0 | 4,332 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,651 | 27,372 | SH | DFND | 1,9 | 0 | 27,372 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28,379 | 116,784 | SH | DFND | 1,3 | 0 | 116,784 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,824 | 7,506 | SH | DFND | 1,6 | 0 | 7,506 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 662,251 | 2,725,313 | SH | DFND | 15 | 0 | 2,579,699 | 145,614 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,827 | 44,555 | SH | DFND | 11,6 | 0 | 41,044 | 3,511 | |
BAIDU INC | SPON ADR REP A | 056752108 | 445,179 | 1,832,012 | SH | DFND | 6 | 0 | 1,251,411 | 580,601 | |
BAIDU INC | SPON ADR REP A | 056752108 | 826 | 3,401 | SH | DFND | 6,2 | 0 | 3,401 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36,357 | 149,616 | SH | DFND | 6,12 | 0 | 149,616 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,005 | 28,829 | SH | DFND | 6,9 | 0 | 28,829 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 283 | 1,164 | SH | DFND | 6,3 | 0 | 1,164 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 498 | 2,051 | SH | DFND | 13 | 0 | 2,051 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,312 | 70,000 | SH | DFND | 2 | 0 | 70,000 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 171 | 5,192 | SH | DFND | 12,15 | 0 | 5,192 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,406 | 72,853 | SH | DFND | 14 | 0 | 72,853 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 387,684 | 11,737,330 | SH | DFND | 1 | 0 | 11,229,761 | 507,569 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 12,272 | 371,529 | SH | DFND | 1,2 | 0 | 371,529 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,035 | 91,901 | SH | DFND | 1,9 | 0 | 91,901 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,001 | 30,294 | SH | DFND | 1,3 | 0 | 30,294 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4 | 107 | SH | DFND | 1,15 | 0 | 107 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,138 | 94,999 | SH | DFND | 1,6 | 0 | 94,999 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 58,901 | 1,783,270 | SH | DFND | 15 | 0 | 1,783,270 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 558 | 16,889 | SH | DFND | 5 | 0 | 0 | 16,889 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 160 | 4,845 | SH | DFND | 11 | 0 | 4,845 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 362 | 10,973 | SH | DFND | 11,6 | 0 | 0 | 10,973 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 50,653 | 1,533,544 | SH | DFND | 6 | 0 | 1,533,544 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 83 | 2,523 | SH | DFND | 6,2 | 0 | 2,523 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 260 | 7,873 | SH | DFND | 6,12 | 0 | 7,873 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,865 | 238,104 | SH | DFND | 6,9 | 0 | 238,104 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 426 | 12,901 | SH | DFND | 6,3 | 0 | 12,901 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,749 | 83,218 | SH | DFND | 13 | 0 | 83,218 | 0 | |
BALCHEM CORP | COM | 057665200 | 49 | 501 | SH | DFND | 1,15 | 0 | 501 | 0 | |
BALCHEM CORP | COM | 057665200 | 16,062 | 163,660 | SH | DFND | 15 | 0 | 163,660 | 0 | |
BALL CORP | COM | 058498106 | 143 | 4,029 | SH | DFND | 12,15 | 0 | 4,029 | 0 | |
BALL CORP | COM | 058498106 | 16,280 | 457,959 | SH | DFND | 1 | 0 | 457,959 | 0 | |
BALL CORP | COM | 058498106 | 1,570 | 44,158 | SH | DFND | 1,15 | 0 | 44,158 | 0 | |
BALL CORP | COM | 058498106 | 70,713 | 1,989,120 | SH | DFND | 15 | 0 | 1,989,120 | 0 | |
BALL CORP | COM | 058498106 | 127 | 3,570 | SH | DFND | 11 | 0 | 3,570 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,904 | 1,369,731 | SH | DFND | 15 | 0 | 1,369,731 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 73 | 1,240 | SH | DFND | 12,15 | 0 | 1,240 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 101 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 24 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,560 | 26,354 | SH | DFND | 15 | 0 | 26,354 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,637 | 1,550,630 | SH | DFND | 2 | 0 | 1,550,630 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 626 | 91,289 | SH | DFND | 14 | 0 | 91,289 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 271,976 | 39,646,692 | SH | DFND | 1 | 0 | 39,646,692 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,159 | 2,647,050 | SH | DFND | 1,2 | 0 | 2,647,050 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26,164 | 3,813,944 | SH | DFND | 1,3 | 0 | 3,813,944 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,183 | 464,001 | SH | DFND | 15 | 0 | 464,001 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 503 | 80,884 | SH | DFND | 15 | 0 | 0 | 80,884 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 964 | 137,682 | SH | DFND | 15 | 0 | 137,682 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,229 | 13,223 | SH | DFND | 14 | 0 | 13,223 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,781 | 19,158 | SH | DFND | 15 | 0 | 19,158 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,123 | 19,107 | SH | DFND | 1,11 | 0 | 19,107 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 331 | 5,633 | SH | DFND | 15 | 0 | 5,633 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 882 | 15,001 | SH | DFND | 6,9 | 0 | 15,001 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,370 | 631,054 | SH | DFND | 15 | 0 | 631,054 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,429 | 45,482 | SH | DFND | 14 | 0 | 45,482 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,593 | 50,677 | SH | DFND | 15 | 0 | 50,677 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 61 | 8,116 | SH | DFND | 14 | 0 | 8,116 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 382 | 50,939 | SH | DFND | 15 | 0 | 5,690 | 45,249 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 240 | 31,939 | SH | DFND | 13 | 0 | 31,939 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,506 | 31,520 | SH | DFND | 14 | 0 | 31,520 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 14,493 | 303,330 | SH | DFND | 15 | 0 | 303,330 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 452 | 9,462 | SH | DFND | 13 | 0 | 9,462 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,762 | 264,080 | SH | DFND | 1 | 0 | 136,280 | 127,800 | |
BANCORP INC DEL | COM | 05969A105 | 488 | 46,700 | SH | DFND | 1,3 | 0 | 46,700 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 3,121 | 298,367 | SH | DFND | 15 | 0 | 186,605 | 111,762 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 772 | 115,325 | SH | DFND | 14 | 0 | 115,325 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6,554 | 198,904 | SH | DFND | 15 | 0 | 198,904 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,262 | 115,688 | SH | DFND | 15 | 0 | 115,688 | 0 | |
BANK AMER CORP | COM | 060505104 | 74,979 | 2,659,768 | SH | DFND | 2 | 0 | 2,659,768 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,582 | 127,075 | SH | DFND | 12,15 | 0 | 127,075 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,630 | 660,855 | SH | DFND | 14 | 0 | 660,855 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,836,722 | 65,155,101 | SH | DFND | 1 | 0 | 60,554,444 | 4,600,657 | |
BANK AMER CORP | COM | 060505104 | 874 | 31,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,157 | 218,427 | SH | DFND | 1,2 | 0 | 218,427 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,474 | 194,200 | SH | DFND | 1,4 | 0 | 194,200 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,743 | 132,791 | SH | DFND | 1,9 | 0 | 132,791 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,771 | 62,820 | SH | DFND | 1,3 | 0 | 62,820 | 0 | |
BANK AMER CORP | COM | 060505104 | 99 | 3,500 | SH | DFND | 1,15 | 0 | 3,500 | 0 | |
BANK AMER CORP | COM | 060505104 | 242,182 | 8,591,064 | SH | DFND | 15 | 0 | 8,591,064 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,391 | 581,430 | SH | DFND | 5 | 0 | 90,300 | 491,130 | |
BANK AMER CORP | COM | 060505104 | 1,521 | 53,962 | SH | DFND | 5,4 | 0 | 53,962 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,259 | 292,964 | SH | DFND | 5,6 | 0 | 33,852 | 259,112 | |
BANK AMER CORP | COM | 060505104 | 2,945 | 104,486 | SH | DFND | 11 | 0 | 104,486 | 0 | |
BANK AMER CORP | COM | 060505104 | 99 | 3,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,892 | 279,945 | SH | DFND | 13 | 0 | 279,945 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 33,094 | 26,465 | SH | DFND | 1 | 0 | 24,765 | 1,700 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 625 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 39 | 472 | SH | DFND | 12,15 | 0 | 472 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,569 | 30,800 | SH | DFND | 1 | 0 | 0 | 30,800 | |
BANK HAWAII CORP | COM | 062540109 | 234 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 20,789 | 249,206 | SH | DFND | 15 | 0 | 249,206 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 388 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 97 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 728 | 9,009 | SH | DFND | 15 | 0 | 9,009 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,560 | 201,393 | SH | DFND | 2,15 | 0 | 201,393 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 83 | 1,074 | SH | DFND | 12,15 | 0 | 1,074 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,461 | 31,850 | SH | DFND | 1 | 0 | 31,600 | 250 | |
BANK MONTREAL QUE | COM | 063671101 | 1,842 | 23,840 | SH | DFND | 1,2 | 0 | 23,840 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 39 | 500 | SH | DFND | 1,9 | 0 | 500 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 23,779 | 307,781 | SH | DFND | 15 | 0 | 307,781 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,610 | 33,783 | SH | DFND | 5 | 0 | 0 | 33,783 | |
BANK MONTREAL QUE | COM | 063671101 | 679 | 8,786 | SH | DFND | 5,6 | 0 | 1,086 | 7,700 | |
BANK MONTREAL QUE | COM | 063671101 | 532 | 6,882 | SH | DFND | 11 | 0 | 6,882 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 37 | 812 | SH | DFND | 12,15 | 0 | 812 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 4,643 | 103,085 | SH | DFND | 14 | 0 | 103,085 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 14,390 | 319,488 | SH | DFND | 1 | 0 | 319,488 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 10,711 | 237,818 | SH | DFND | 15 | 0 | 212,289 | 25,529 | |
BANK OF THE OZARKS | COM | 063904106 | 3,748 | 83,222 | SH | DFND | 6 | 0 | 83,222 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 720 | 15,976 | SH | DFND | 6,2 | 0 | 15,976 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,681 | 37,322 | SH | DFND | 6,12 | 0 | 37,322 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 797 | 14,777 | SH | DFND | 12,15 | 0 | 14,777 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,694 | 124,128 | SH | DFND | 14 | 0 | 124,128 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 285,098 | 5,286,440 | SH | DFND | 1 | 0 | 5,141,607 | 144,833 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,141 | 21,162 | SH | DFND | 1,9 | 0 | 21,162 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39 | 727 | SH | DFND | 1,15 | 0 | 727 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 115,559 | 2,142,758 | SH | DFND | 15 | 0 | 2,121,540 | 21,218 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,320 | 43,027 | SH | DFND | 5 | 0 | 0 | 43,027 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 586 | 10,864 | SH | DFND | 11 | 0 | 10,864 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 220,589 | 3,855,107 | SH | DFND | 2 | 0 | 3,855,107 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 38,158 | 666,865 | SH | DFND | 2,15 | 0 | 666,865 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 87 | 1,513 | SH | DFND | 12,15 | 0 | 1,513 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 441 | 7,700 | SH | DFND | 1 | 0 | 7,400 | 300 | |
BANK N S HALIFAX | COM | 064149107 | 20,779 | 363,135 | SH | DFND | 1,2 | 0 | 363,135 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 45 | 780 | SH | DFND | 1,9 | 0 | 780 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 25,919 | 452,978 | SH | DFND | 15 | 0 | 452,978 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,254 | 56,871 | SH | DFND | 5 | 0 | 0 | 56,871 | |
BANK N S HALIFAX | COM | 064149107 | 33 | 577 | SH | DFND | 5,4 | 0 | 577 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 741 | 12,951 | SH | DFND | 11 | 0 | 12,951 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 366 | 20,728 | SH | DFND | 15 | 0 | 20,728 | 0 | |
BANKUNITED INC | COM | 06652K103 | 59 | 1,434 | SH | DFND | 12,15 | 0 | 1,434 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,580 | 87,645 | SH | DFND | 14 | 0 | 87,645 | 0 | |
BANKUNITED INC | COM | 06652K103 | 57,511 | 1,407,857 | SH | DFND | 1 | 0 | 1,392,194 | 15,663 | |
BANKUNITED INC | COM | 06652K103 | 1,172 | 28,686 | SH | DFND | 1,11 | 0 | 28,686 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,405 | 132,321 | SH | DFND | 15 | 0 | 132,321 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,996 | 97,824 | SH | DFND | 6 | 0 | 97,824 | 0 | |
BANKUNITED INC | COM | 06652K103 | 738 | 18,055 | SH | DFND | 6,2 | 0 | 18,055 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,792 | 43,870 | SH | DFND | 6,12 | 0 | 43,870 | 0 | |
BANKUNITED INC | COM | 06652K103 | 766 | 18,758 | SH | DFND | 6,9 | 0 | 18,758 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,779 | 29,588 | SH | DFND | 14 | 0 | 29,588 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 31 | 511 | SH | DFND | 1,15 | 0 | 511 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 14,934 | 248,367 | SH | DFND | 15 | 0 | 248,367 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 551 | 17,150 | SH | DFND | 1 | 0 | 17,150 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 203 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 70 | 2,179 | SH | DFND | 15 | 0 | 2,179 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 9,799 | 179,142 | SH | DFND | 15 | 0 | 86,933 | 92,209 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,369 | 56,212 | PRN | DFND | 14 | 0 | 56,212 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 826 | 82,313 | SH | DFND | 15 | 0 | 82,313 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,057 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 171,756 | 6,498,519 | SH | DFND | 15 | 0 | 6,498,519 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 5,203 | 277,049 | SH | DFND | 14 | 0 | 277,049 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 4,990 | 265,700 | SH | DFND | 15 | 0 | 265,700 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 245 | 38,633 | SH | DFND | 14 | 0 | 38,633 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 6,595 | 1,038,608 | SH | DFND | 15 | 0 | 1,038,608 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 3,324 | 589,419 | SH | DFND | 15 | 0 | 589,419 | 0 | |
BARNES GROUP INC | COM | 067806109 | 14,507 | 246,294 | SH | DFND | 15 | 0 | 246,294 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,826 | 139,052 | SH | DFND | 2,15 | 0 | 139,052 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9 | 703 | SH | DFND | 12,15 | 0 | 703 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 344 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,099 | 388,358 | SH | DFND | 1,2 | 0 | 388,358 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,144 | 87,099 | SH | DFND | 1,9 | 0 | 87,099 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,617 | 275,489 | SH | DFND | 15 | 0 | 275,489 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 880 | 66,996 | SH | DFND | 5 | 0 | 0 | 66,996 | |
BARRICK GOLD CORP | COM | 067901108 | 113 | 8,582 | SH | DFND | 5,4 | 0 | 8,582 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 165 | 12,573 | SH | DFND | 11 | 0 | 12,573 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,639 | 27,332 | SH | DFND | 15 | 0 | 27,332 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 811 | 73,030 | SH | DFND | 15 | 0 | 73,030 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 549 | 19,943 | SH | DFND | 15 | 0 | 19,943 | 0 | |
BAXTER INTL INC | COM | 071813109 | 353 | 4,782 | SH | DFND | 12,15 | 0 | 4,782 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,896 | 52,763 | SH | DFND | 14 | 0 | 52,763 | 0 | |
BAXTER INTL INC | COM | 071813109 | 268,803 | 3,640,350 | SH | DFND | 1 | 0 | 3,345,046 | 295,304 | |
BAXTER INTL INC | COM | 071813109 | 7,177 | 97,191 | SH | DFND | 1,12 | 0 | 97,191 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,034 | 14,000 | SH | DFND | 1,4 | 0 | 14,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 371 | 5,026 | SH | DFND | 1,3 | 0 | 5,026 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,821 | 24,662 | SH | DFND | 1,15 | 0 | 24,662 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,346 | 85,946 | SH | DFND | 1,5 | 0 | 85,946 | 0 | |
BAXTER INTL INC | COM | 071813109 | 112,922 | 1,529,286 | SH | DFND | 15 | 0 | 1,529,286 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,517 | 88,253 | SH | DFND | 5 | 0 | 60,746 | 27,507 | |
BAXTER INTL INC | COM | 071813109 | 339 | 4,595 | SH | DFND | 5,4 | 0 | 4,595 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,120 | 42,250 | SH | DFND | 5,6 | 0 | 4,608 | 37,642 | |
BAXTER INTL INC | COM | 071813109 | 405 | 5,486 | SH | DFND | 11 | 0 | 5,486 | 0 | |
BAXTER INTL INC | COM | 071813109 | 694 | 9,403 | SH | DFND | 6 | 0 | 9,403 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,183 | 29,563 | SH | DFND | 13 | 0 | 29,563 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 852 | 255,807 | SH | DFND | 2,15 | 0 | 255,807 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 180 | 54,127 | SH | DFND | 1,2 | 0 | 54,127 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 454 | 136,473 | SH | DFND | 15 | 0 | 136,473 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 174 | 14,079 | SH | DFND | 15 | 0 | 14,079 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 37 | 871 | SH | DFND | 12,15 | 0 | 871 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 26,177 | 614,200 | SH | DFND | 1 | 0 | 614,200 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,793 | 42,058 | SH | DFND | 15 | 0 | 15,518 | 26,540 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 414 | 36,985 | SH | DFND | 1 | 0 | 36,985 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 125 | 11,200 | SH | DFND | 1,3 | 0 | 11,200 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 69 | 6,123 | SH | DFND | 15 | 0 | 6,123 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,489 | 100,950 | SH | DFND | 1 | 0 | 31,950 | 69,000 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,958 | 200,530 | SH | DFND | 1,9 | 0 | 200,530 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 193 | 13,100 | SH | DFND | 1,3 | 0 | 13,100 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,797 | 121,836 | SH | DFND | 15 | 0 | 121,836 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 168,003 | 701,297 | SH | DFND | 2 | 0 | 701,297 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 376 | 1,568 | SH | DFND | 12,15 | 0 | 1,568 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 71,750 | 299,508 | SH | DFND | 14 | 0 | 299,508 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,621 | 90,254 | SH | DFND | 1 | 0 | 89,104 | 1,150 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,330 | 5,550 | SH | DFND | 1,4 | 0 | 5,550 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,768 | 7,380 | SH | DFND | 1,15 | 0 | 7,380 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 84,468 | 352,597 | SH | DFND | 15 | 0 | 347,396 | 5,201 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,846 | 11,882 | SH | DFND | 5 | 0 | 0 | 11,882 | |
BECTON DICKINSON & CO | COM | 075887109 | 12 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 686 | 2,865 | SH | DFND | 11 | 0 | 2,865 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 739 | 3,083 | SH | DFND | 11,2 | 0 | 3,083 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 41,644 | 673,300 | SH | DFND | 1 | 0 | 646,000 | 27,300 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 278 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 223 | 11,188 | SH | DFND | 12,15 | 0 | 11,188 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,022 | 452,773 | SH | DFND | 15 | 0 | 452,773 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,948 | 12,669 | SH | DFND | 15 | 0 | 8,426 | 4,243 | |
BEL FUSE INC | CL B | 077347300 | 421 | 20,150 | SH | DFND | 1 | 0 | 20,150 | 0 | |
BEL FUSE INC | CL B | 077347300 | 113 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1,875 | 89,701 | SH | DFND | 15 | 0 | 89,701 | 0 | |
BELDEN INC | COM | 077454106 | 33 | 537 | SH | DFND | 12,15 | 0 | 537 | 0 | |
BELDEN INC | COM | 077454106 | 240 | 3,919 | SH | DFND | 14 | 0 | 3,919 | 0 | |
BELDEN INC | COM | 077454106 | 116,848 | 1,911,784 | SH | DFND | 1 | 0 | 1,911,784 | 0 | |
BELDEN INC | COM | 077454106 | 961 | 15,716 | SH | DFND | 1,11 | 0 | 15,716 | 0 | |
BELDEN INC | COM | 077454106 | 860 | 14,070 | SH | DFND | 15 | 0 | 14,070 | 0 | |
BELDEN INC | COM | 077454106 | 2,966 | 48,529 | SH | DFND | 6 | 0 | 48,529 | 0 | |
BELDEN INC | COM | 077454106 | 603 | 9,860 | SH | DFND | 6,2 | 0 | 9,860 | 0 | |
BELDEN INC | COM | 077454106 | 1,291 | 21,129 | SH | DFND | 6,12 | 0 | 21,129 | 0 | |
BELDEN INC | COM | 077454106 | 573 | 9,368 | SH | DFND | 6,9 | 0 | 9,368 | 0 | |
BEMIS INC | COM | 081437105 | 75 | 1,765 | SH | DFND | 12,15 | 0 | 1,765 | 0 | |
BEMIS INC | COM | 081437105 | 6,553 | 155,248 | SH | DFND | 15 | 0 | 155,248 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 44 | 1,503 | SH | DFND | 12,15 | 0 | 1,503 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7,444 | 255,360 | SH | DFND | 15 | 0 | 255,360 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,152 | 71,127 | SH | DFND | 15 | 0 | 71,127 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 848 | 25,242 | SH | DFND | 15 | 0 | 25,242 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 126 | 1,738 | SH | DFND | 12,15 | 0 | 1,738 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 121 | 1,666 | SH | DFND | 14 | 0 | 1,666 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 56,673 | 782,666 | SH | DFND | 15 | 0 | 782,666 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 82 | 1,130 | SH | DFND | 11 | 0 | 1,130 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 55,562 | 197 | SH | DFND | 1 | 0 | 197 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,036 | 1,119,934 | SH | DFND | 2 | 0 | 1,119,934 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,349 | 28,657 | SH | DFND | 12,15 | 0 | 28,657 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,991 | 283,905 | SH | DFND | 1 | 0 | 274,155 | 9,750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,506 | 8,071 | SH | DFND | 1,2 | 0 | 8,071 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,326 | 39,250 | SH | DFND | 1,4 | 0 | 39,250 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,335 | 7,150 | SH | DFND | 1,3 | 0 | 7,150 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,807 | 9,680 | SH | DFND | 1,15 | 0 | 9,680 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,758 | 9,417 | SH | DFND | 1,6 | 0 | 9,417 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,556 | 1,256,661 | SH | DFND | 15 | 0 | 1,256,661 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,046 | 48,464 | SH | DFND | 5 | 0 | 0 | 48,464 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,412 | 7,567 | SH | DFND | 5,4 | 0 | 7,567 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,267 | 17,505 | SH | DFND | 5,6 | 0 | 2,270 | 15,235 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,557 | 13,700 | SH | DFND | 11 | 0 | 13,700 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 498 | 2,670 | SH | DFND | 11,6 | 0 | 0 | 2,670 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,818 | 240,120 | SH | DFND | 6 | 0 | 240,120 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47 | 254 | SH | DFND | 6,2 | 0 | 254 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359 | 1,921 | SH | DFND | 6,12 | 0 | 1,921 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,949 | 21,157 | SH | DFND | 6,9 | 0 | 21,157 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 199 | 1,067 | SH | DFND | 6,3 | 0 | 1,067 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,479 | 23,999 | SH | DFND | 13 | 0 | 23,999 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,032 | 99,302 | SH | DFND | 15 | 0 | 99,302 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 69 | 1,510 | SH | DFND | 12,15 | 0 | 1,510 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 105 | 2,275 | SH | DFND | 14 | 0 | 2,275 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 56,090 | 1,220,941 | SH | DFND | 1 | 0 | 1,172,459 | 48,482 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,243 | 48,823 | SH | DFND | 15 | 0 | 48,823 | 0 | |
BEST BUY INC | COM | 086516101 | 1,486 | 19,924 | SH | DFND | 12,15 | 0 | 19,924 | 0 | |
BEST BUY INC | COM | 086516101 | 5,387 | 72,231 | SH | DFND | 14 | 0 | 72,231 | 0 | |
BEST BUY INC | COM | 086516101 | 19,460 | 260,934 | SH | DFND | 1 | 0 | 260,434 | 500 | |
BEST BUY INC | COM | 086516101 | 1,357 | 18,200 | SH | DFND | 1,4 | 0 | 18,200 | 0 | |
BEST BUY INC | COM | 086516101 | 54 | 720 | SH | DFND | 1,9 | 0 | 720 | 0 | |
BEST BUY INC | COM | 086516101 | 55 | 743 | SH | DFND | 1,15 | 0 | 743 | 0 | |
BEST BUY INC | COM | 086516101 | 81,990 | 1,099,352 | SH | DFND | 15 | 0 | 1,083,651 | 15,701 | |
BEST BUY INC | COM | 086516101 | 10,351 | 138,789 | SH | DFND | 5 | 0 | 54,721 | 84,068 | |
BEST BUY INC | COM | 086516101 | 272 | 3,645 | SH | DFND | 5,4 | 0 | 3,645 | 0 | |
BEST BUY INC | COM | 086516101 | 2,165 | 29,034 | SH | DFND | 5,9 | 0 | 29,034 | 0 | |
BEST BUY INC | COM | 086516101 | 2,236 | 29,985 | SH | DFND | 5,6 | 0 | 3,286 | 26,699 | |
BEST BUY INC | COM | 086516101 | 206 | 2,766 | SH | DFND | 11 | 0 | 2,766 | 0 | |
BEST BUY INC | COM | 086516101 | 1,458 | 19,552 | SH | DFND | 13 | 0 | 19,552 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 217 | 17,797 | SH | DFND | 15 | 0 | 0 | 17,797 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,309 | 46,166 | SH | DFND | 15 | 0 | 46,166 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,798 | 499,688 | SH | DFND | 15 | 0 | 499,688 | 0 | |
BIG LOTS INC | COM | 089302103 | 103 | 2,461 | SH | DFND | 12,15 | 0 | 2,461 | 0 | |
BIG LOTS INC | COM | 089302103 | 337 | 8,078 | SH | DFND | 14 | 0 | 8,078 | 0 | |
BIG LOTS INC | COM | 089302103 | 10,347 | 247,661 | SH | DFND | 1 | 0 | 247,661 | 0 | |
BIG LOTS INC | COM | 089302103 | 16,780 | 401,619 | SH | DFND | 1,9 | 0 | 401,619 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,188 | 28,425 | SH | DFND | 1,11 | 0 | 28,425 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,907 | 117,457 | SH | DFND | 15 | 0 | 117,457 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,709 | 64,831 | SH | DFND | 6 | 0 | 64,831 | 0 | |
BIG LOTS INC | COM | 089302103 | 535 | 12,809 | SH | DFND | 6,2 | 0 | 12,809 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,219 | 29,184 | SH | DFND | 6,12 | 0 | 29,184 | 0 | |
BIG LOTS INC | COM | 089302103 | 730 | 17,476 | SH | DFND | 6,9 | 0 | 17,476 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 350 | 1,907 | SH | DFND | 15 | 0 | 1,907 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 53 | 183 | SH | DFND | 12,15 | 0 | 183 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,648 | 16,107 | SH | DFND | 15 | 0 | 16,107 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4,218 | 736,160 | SH | DFND | 1 | 0 | 736,160 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,169 | 204,003 | SH | DFND | 1,12 | 0 | 204,003 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8 | 1,432 | SH | DFND | 15 | 0 | 1,432 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,381 | 57,122 | SH | DFND | 12,15 | 0 | 57,122 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 157,062 | 1,667,326 | SH | DFND | 1 | 0 | 1,667,326 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,656 | 91,886 | SH | DFND | 1,12 | 0 | 91,886 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 545 | 5,786 | SH | DFND | 1,3 | 0 | 5,786 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 46 | SH | DFND | 1,15 | 0 | 46 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23 | 240 | SH | DFND | 1,11 | 0 | 240 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 139,431 | 1,480,157 | SH | DFND | 15 | 0 | 1,480,157 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 367 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 188 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 43,151 | 36,426,000 | PRN | DFND | 1 | 0 | 29,406,000 | 7,020,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,046 | 1,035,000 | PRN | DFND | 1 | 0 | 0 | 1,035,000 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 202 | 17,702 | SH | DFND | 1 | 0 | 17,702 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 73 | 6,400 | SH | DFND | 1,3 | 0 | 6,400 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 32 | 2,806 | SH | DFND | 15 | 0 | 2,806 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,064 | 69,128 | SH | DFND | 12,15 | 0 | 69,128 | 0 | |
BIOGEN INC | COM | 09062X103 | 629 | 2,166 | SH | DFND | 4 | 0 | 2,166 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,169 | 24,699 | SH | DFND | 14 | 0 | 24,699 | 0 | |
BIOGEN INC | COM | 09062X103 | 335,248 | 1,155,070 | SH | DFND | 1 | 0 | 1,131,990 | 23,080 | |
BIOGEN INC | COM | 09062X103 | 9,591 | 33,045 | SH | DFND | 1,12 | 0 | 33,045 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,984 | 10,280 | SH | DFND | 1,4 | 0 | 10,280 | 0 | |
BIOGEN INC | COM | 09062X103 | 883 | 3,043 | SH | DFND | 1,9 | 0 | 3,043 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,579 | 5,440 | SH | DFND | 1,3 | 0 | 5,440 | 0 | |
BIOGEN INC | COM | 09062X103 | 33 | 112 | SH | DFND | 1,15 | 0 | 112 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,739 | 30,109 | SH | DFND | 1,5 | 0 | 30,109 | 0 | |
BIOGEN INC | COM | 09062X103 | 36 | 123 | SH | DFND | 1,11 | 0 | 123 | 0 | |
BIOGEN INC | COM | 09062X103 | 528 | 1,818 | SH | DFND | 1,6 | 0 | 1,818 | 0 | |
BIOGEN INC | COM | 09062X103 | 598,163 | 2,060,925 | SH | DFND | 15 | 0 | 2,060,925 | 0 | |
BIOGEN INC | COM | 09062X103 | 44,559 | 153,523 | SH | DFND | 5 | 0 | 61,130 | 92,393 | |
BIOGEN INC | COM | 09062X103 | 394 | 1,357 | SH | DFND | 5,4 | 0 | 1,357 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,404 | 28,957 | SH | DFND | 5,9 | 0 | 28,957 | 0 | |
BIOGEN INC | COM | 09062X103 | 273 | 942 | SH | DFND | 5,11 | 0 | 942 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,273 | 21,614 | SH | DFND | 5,6 | 0 | 5,908 | 15,706 | |
BIOGEN INC | COM | 09062X103 | 851 | 2,933 | SH | DFND | 5,7 | 0 | 0 | 2,933 | |
BIOGEN INC | COM | 09062X103 | 663 | 2,286 | SH | DFND | 11 | 0 | 2,286 | 0 | |
BIOGEN INC | COM | 09062X103 | 696 | 2,397 | SH | DFND | 11,6 | 0 | 0 | 2,397 | |
BIOGEN INC | COM | 09062X103 | 68,309 | 235,352 | SH | DFND | 6 | 0 | 235,352 | 0 | |
BIOGEN INC | COM | 09062X103 | 504 | 1,737 | SH | DFND | 6,12 | 0 | 1,737 | 0 | |
BIOGEN INC | COM | 09062X103 | 567 | 1,952 | SH | DFND | 6,9 | 0 | 1,952 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,294 | 11,349 | SH | DFND | 13 | 0 | 11,349 | 0 | |
BIOTIME INC | COM | 09066L105 | 80 | 38,981 | SH | DFND | 15 | 0 | 38,981 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 30,925 | 687,230 | SH | DFND | 1 | 0 | 676,976 | 10,254 | |
BIOTELEMETRY INC | COM | 090672106 | 24,879 | 552,865 | SH | DFND | 15 | 0 | 552,865 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 594 | 202,669 | SH | DFND | 15 | 0 | 202,669 | 0 | |
BIOCEPT INC | COM NEW | 09072V204 | 4 | 20,117 | SH | DFND | 15 | 0 | 20,117 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 11 | 51,964 | SH | DFND | 15 | 0 | 51,964 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 71,984 | 486,541 | SH | DFND | 1 | 0 | 459,299 | 27,242 | |
BIO TECHNE CORP | COM | 09073M104 | 31,498 | 212,898 | SH | DFND | 15 | 0 | 212,898 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 146 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 170 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 408 | 9,104 | SH | DFND | 15 | 0 | 9,104 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 331 | 7,381 | SH | DFND | 5 | 0 | 0 | 7,381 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 440 | 18,501 | SH | DFND | 1,6 | 0 | 18,501 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,133 | 173,785 | SH | DFND | 15 | 0 | 46,758 | 127,027 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5,101 | 214,521 | SH | DFND | 11,6 | 0 | 214,521 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 133,582 | 5,617,397 | SH | DFND | 6 | 0 | 3,368,492 | 2,248,905 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 429 | 18,054 | SH | DFND | 6,2 | 0 | 18,054 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 15,151 | 637,126 | SH | DFND | 6,12 | 0 | 637,126 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,765 | 74,219 | SH | DFND | 6,9 | 0 | 74,219 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 78 | 3,297 | SH | DFND | 6,3 | 0 | 3,297 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 43 | 717 | SH | DFND | 12,15 | 0 | 717 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 555 | 9,258 | SH | DFND | 14 | 0 | 9,258 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 10,131 | 168,851 | SH | DFND | 1,9 | 0 | 168,851 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 17 | 288 | SH | DFND | 1,15 | 0 | 288 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 9,238 | 153,967 | SH | DFND | 15 | 0 | 153,967 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 443 | 218,547 | SH | DFND | 15 | 0 | 218,547 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 803 | 61,435 | SH | DFND | 14 | 0 | 61,435 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,417 | 184,932 | SH | DFND | 15 | 0 | 184,932 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 61 | 991 | SH | DFND | 12,15 | 0 | 991 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 61 | 1,001 | SH | DFND | 14 | 0 | 1,001 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 245 | 4,010 | SH | DFND | 1 | 0 | 4,010 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 49 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 32,664 | 533,634 | SH | DFND | 15 | 0 | 533,634 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 67,767 | 1,265,488 | SH | DFND | 1 | 0 | 1,199,367 | 66,121 | |
BLACK KNIGHT INC | COM | 09215C105 | 664 | 12,401 | SH | DFND | 1,3 | 0 | 12,401 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,778 | 89,228 | SH | DFND | 15 | 0 | 89,228 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 23,090 | 225,382 | SH | DFND | 1 | 0 | 225,382 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,449 | 14,145 | SH | DFND | 1,11 | 0 | 14,145 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 11,243 | 109,740 | SH | DFND | 15 | 0 | 109,740 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6,322 | 61,712 | SH | DFND | 6 | 0 | 61,712 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,273 | 12,427 | SH | DFND | 6,2 | 0 | 12,427 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,749 | 26,837 | SH | DFND | 6,12 | 0 | 26,837 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 899 | 8,773 | SH | DFND | 6,9 | 0 | 8,773 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 454 | 47,047 | SH | DFND | 2,15 | 0 | 47,047 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 9 | 944 | SH | DFND | 12,15 | 0 | 944 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7,407 | 767,604 | SH | DFND | 1,2 | 0 | 767,604 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 334 | 34,580 | SH | DFND | 15 | 0 | 34,580 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 303 | 31,388 | SH | DFND | 5 | 0 | 0 | 31,388 | |
BLACKBERRY LTD | COM | 09228F103 | 54 | 5,564 | SH | DFND | 11 | 0 | 5,564 | 0 | |
BLACKLINE INC | COM | 09239B109 | 51,235 | 1,179,712 | SH | DFND | 1 | 0 | 1,161,952 | 17,760 | |
BLACKLINE INC | COM | 09239B109 | 87 | 1,999 | SH | DFND | 15 | 0 | 1,999 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,362 | 96,821 | SH | DFND | 14 | 0 | 96,821 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 65 | 11,203 | SH | DFND | 14 | 0 | 11,203 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,089 | 701,443 | SH | DFND | 15 | 0 | 701,443 | 0 | |
BLACKROCK INC | COM | 09247X101 | 620 | 1,242 | SH | DFND | 12,15 | 0 | 1,242 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,854 | 47,799 | SH | DFND | 14 | 0 | 47,799 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,864 | 37,800 | SH | DFND | 1 | 0 | 37,760 | 40 | |
BLACKROCK INC | COM | 09247X101 | 429 | 860 | SH | DFND | 1,4 | 0 | 860 | 0 | |
BLACKROCK INC | COM | 09247X101 | 20 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
BLACKROCK INC | COM | 09247X101 | 47,223 | 94,627 | SH | DFND | 15 | 0 | 94,627 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,445 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
BLACKROCK INC | COM | 09247X101 | 10 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
BLACKROCK INC | COM | 09247X101 | 649 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 952 | 47,577 | SH | DFND | 14 | 0 | 47,577 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,371 | 181,988 | SH | DFND | 14 | 0 | 181,988 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,646 | 127,695 | SH | DFND | 14 | 0 | 127,695 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,155 | 89,957 | SH | DFND | 14 | 0 | 89,957 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,893 | 447,639 | SH | DFND | 15 | 0 | 447,639 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 73 | 5,744 | SH | DFND | 14 | 0 | 5,744 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6,922 | 542,494 | SH | DFND | 15 | 0 | 542,494 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 764 | 53,322 | SH | DFND | 14 | 0 | 53,322 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,323 | 92,755 | SH | DFND | 14 | 0 | 92,755 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 380 | 29,559 | SH | DFND | 14 | 0 | 29,559 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 476 | 38,386 | SH | DFND | 14 | 0 | 38,386 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,350 | 158,039 | SH | DFND | 14 | 0 | 158,039 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,201 | 417,000 | SH | DFND | 15 | 0 | 417,000 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 1,094 | 98,424 | SH | DFND | 14 | 0 | 98,424 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 7,605 | 683,897 | SH | DFND | 15 | 0 | 683,897 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 16,021 | 1,326,222 | SH | DFND | 15 | 0 | 1,326,222 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 4,209 | 373,172 | SH | DFND | 14 | 0 | 373,172 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,185 | 77,856 | SH | DFND | 14 | 0 | 77,856 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,580 | 300,892 | SH | DFND | 15 | 0 | 300,892 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,090 | 28,264 | SH | DFND | 14 | 0 | 28,264 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,452 | 63,550 | SH | DFND | 15 | 0 | 63,550 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,641 | 396,600 | SH | DFND | 14 | 0 | 396,600 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 17,366 | 1,891,772 | SH | DFND | 15 | 0 | 1,891,772 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3,474 | 605,177 | SH | DFND | 14 | 0 | 605,177 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6,325 | 1,101,981 | SH | DFND | 15 | 0 | 1,101,981 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 12,608 | 2,162,562 | SH | DFND | 15 | 0 | 2,162,562 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,283 | 82,198 | SH | DFND | 14 | 0 | 82,198 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 405 | 29,212 | SH | DFND | 14 | 0 | 29,212 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,772 | 117,258 | SH | DFND | 14 | 0 | 117,258 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,127 | 221,534 | SH | DFND | 15 | 0 | 221,534 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,789 | 134,329 | SH | DFND | 14 | 0 | 134,329 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 638 | 60,559 | SH | DFND | 14 | 0 | 60,559 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 660 | 53,336 | SH | DFND | 14 | 0 | 53,336 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 652 | 53,335 | SH | DFND | 14 | 0 | 53,335 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2,642 | 189,095 | SH | DFND | 14 | 0 | 189,095 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,165 | 96,169 | SH | DFND | 14 | 0 | 96,169 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,058 | 79,989 | SH | DFND | 14 | 0 | 79,989 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,568 | 194,687 | SH | DFND | 14 | 0 | 194,687 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,131 | 84,831 | SH | DFND | 14 | 0 | 84,831 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 2,092 | 156,851 | SH | DFND | 14 | 0 | 156,851 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,508 | 121,197 | SH | DFND | 14 | 0 | 121,197 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,533 | 127,673 | SH | DFND | 14 | 0 | 127,673 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 243 | 19,154 | SH | DFND | 14 | 0 | 19,154 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,194 | 114,124 | SH | DFND | 14 | 0 | 114,124 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 16,438 | 1,571,555 | SH | DFND | 15 | 0 | 1,571,555 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 294 | 26,331 | SH | DFND | 14 | 0 | 26,331 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 7,264 | 649,725 | SH | DFND | 15 | 0 | 649,725 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 328 | 23,587 | SH | DFND | 14 | 0 | 23,587 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,934 | 354,936 | SH | DFND | 15 | 0 | 354,936 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 7,379 | 454,930 | SH | DFND | 14 | 0 | 454,930 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 7,002 | 431,709 | SH | DFND | 15 | 0 | 431,709 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 2,359 | 130,921 | SH | DFND | 14 | 0 | 130,921 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,714 | 399,822 | SH | DFND | 14 | 0 | 399,822 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 10,015 | 1,078,006 | SH | DFND | 15 | 0 | 1,078,006 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 7,757 | 471,262 | SH | DFND | 14 | 0 | 471,262 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 2,089 | 126,900 | SH | DFND | 15 | 0 | 126,900 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 11,913 | 753,496 | SH | DFND | 14 | 0 | 753,496 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,788 | 113,075 | SH | DFND | 15 | 0 | 113,075 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 45 | 1,434 | SH | DFND | 12,15 | 0 | 1,434 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,044 | 128,660 | SH | DFND | 14 | 0 | 128,660 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,343 | 169,996 | SH | DFND | 1 | 0 | 169,996 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 47 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 785 | 24,989 | SH | DFND | 15 | 0 | 24,989 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 4,239 | 3,711,000 | PRN | DFND | 1 | 0 | 3,711,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 9,054 | 529,789 | SH | DFND | 15 | 0 | 529,789 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2,521 | 74,910 | SH | DFND | 14 | 0 | 74,910 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,997 | 148,506 | SH | DFND | 15 | 0 | 148,506 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,539 | 171,977 | SH | DFND | 15 | 0 | 171,977 | 0 | |
BLOCK H & R INC | COM | 093671105 | 78 | 3,418 | SH | DFND | 12,15 | 0 | 3,418 | 0 | |
BLOCK H & R INC | COM | 093671105 | 91 | 3,990 | SH | DFND | 14 | 0 | 3,990 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19,983 | 877,227 | SH | DFND | 1 | 0 | 872,627 | 4,600 | |
BLOCK H & R INC | COM | 093671105 | 977 | 42,900 | SH | DFND | 1,4 | 0 | 42,900 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5 | 200 | SH | DFND | 1,9 | 0 | 200 | 0 | |
BLOCK H & R INC | COM | 093671105 | 27,180 | 1,193,156 | SH | DFND | 15 | 0 | 1,193,156 | 0 | |
BLOCK H & R INC | COM | 093671105 | 419 | 18,379 | SH | DFND | 5 | 0 | 0 | 18,379 | |
BLOCK H & R INC | COM | 093671105 | 32 | 1,395 | SH | DFND | 5,4 | 0 | 1,395 | 0 | |
BLOCK H & R INC | COM | 093671105 | 278 | 12,193 | SH | DFND | 5,6 | 0 | 1,867 | 10,326 | |
BLOCK H & R INC | COM | 093671105 | 56 | 2,479 | SH | DFND | 11 | 0 | 2,479 | 0 | |
BLOCK H & R INC | COM | 093671105 | 206 | 9,027 | SH | DFND | 13 | 0 | 9,027 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 103 | 5,132 | SH | DFND | 12,15 | 0 | 5,132 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 292 | 14,529 | SH | DFND | 14 | 0 | 14,529 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 103 | 5,120 | SH | DFND | 1 | 0 | 5,120 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 167 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,137 | 106,334 | SH | DFND | 15 | 0 | 106,334 | 0 | |
BLUCORA INC | COM | 095229100 | 2,395 | 64,740 | SH | DFND | 1 | 0 | 21,340 | 43,400 | |
BLUCORA INC | COM | 095229100 | 411 | 11,100 | SH | DFND | 1,3 | 0 | 11,100 | 0 | |
BLUCORA INC | COM | 095229100 | 14,806 | 400,156 | SH | DFND | 15 | 0 | 400,156 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 483 | 21,763 | SH | DFND | 15 | 0 | 21,763 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,518 | 67,013 | SH | DFND | 1 | 0 | 67,013 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,830 | 18,029 | SH | DFND | 1,12 | 0 | 18,029 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,510 | 54,224 | SH | DFND | 15 | 0 | 54,224 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 483 | 54,171 | SH | DFND | 15 | 0 | 54,171 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,761 | 90,746 | SH | DFND | 15 | 0 | 90,746 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 4,833 | 203,055 | SH | DFND | 15 | 0 | 203,055 | 0 | |
BOEING CO | COM | 097023105 | 1,803 | 5,373 | SH | DFND | 12,15 | 0 | 5,373 | 0 | |
BOEING CO | COM | 097023105 | 781 | 2,329 | SH | DFND | 4 | 0 | 2,329 | 0 | |
BOEING CO | COM | 097023105 | 37,722 | 112,431 | SH | DFND | 14 | 0 | 112,431 | 0 | |
BOEING CO | COM | 097023105 | 131,016 | 390,499 | SH | DFND | 1 | 0 | 386,199 | 4,300 | |
BOEING CO | COM | 097023105 | 436 | 1,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,576 | 22,580 | SH | DFND | 1,4 | 0 | 22,580 | 0 | |
BOEING CO | COM | 097023105 | 195 | 580 | SH | DFND | 1,9 | 0 | 580 | 0 | |
BOEING CO | COM | 097023105 | 2,268 | 6,760 | SH | DFND | 1,3 | 0 | 6,760 | 0 | |
BOEING CO | COM | 097023105 | 50 | 150 | SH | DFND | 1,15 | 0 | 150 | 0 | |
BOEING CO | COM | 097023105 | 10,046 | 29,941 | SH | DFND | 1,5 | 0 | 29,941 | 0 | |
BOEING CO | COM | 097023105 | 203,795 | 607,419 | SH | DFND | 15 | 0 | 607,419 | 0 | |
BOEING CO | COM | 097023105 | 37,785 | 112,620 | SH | DFND | 5 | 0 | 38,165 | 74,455 | |
BOEING CO | COM | 097023105 | 1,289 | 3,843 | SH | DFND | 5,4 | 0 | 3,843 | 0 | |
BOEING CO | COM | 097023105 | 7,257 | 21,629 | SH | DFND | 5,9 | 0 | 21,629 | 0 | |
BOEING CO | COM | 097023105 | 508 | 1,513 | SH | DFND | 5,11 | 0 | 1,513 | 0 | |
BOEING CO | COM | 097023105 | 11,827 | 35,250 | SH | DFND | 5,6 | 0 | 7,146 | 28,104 | |
BOEING CO | COM | 097023105 | 1,153 | 3,438 | SH | DFND | 5,7 | 0 | 0 | 3,438 | |
BOEING CO | COM | 097023105 | 2,019 | 6,019 | SH | DFND | 11 | 0 | 6,019 | 0 | |
BOEING CO | COM | 097023105 | 1,133 | 3,378 | SH | DFND | 6 | 0 | 3,378 | 0 | |
BOEING CO | COM | 097023105 | 7,599 | 22,648 | SH | DFND | 13 | 0 | 22,648 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,181 | 52,300 | SH | DFND | 1 | 0 | 700 | 51,600 | |
BOINGO WIRELESS INC | COM | 09739C102 | 18 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4,073 | 180,319 | SH | DFND | 15 | 0 | 180,319 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 44 | 978 | SH | DFND | 12,15 | 0 | 978 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 520 | 11,624 | SH | DFND | 14 | 0 | 11,624 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,404 | 255,124 | SH | DFND | 15 | 0 | 255,124 | 0 | |
BOJANGLES INC | COM | 097488100 | 494 | 34,277 | SH | DFND | 15 | 0 | 34,277 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 220 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 569 | 15,037 | SH | DFND | 15 | 0 | 15,037 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 31,692 | 15,634 | SH | DFND | 12,15 | 0 | 15,634 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,116 | 1,537 | SH | DFND | 14 | 0 | 1,537 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 292,077 | 144,087 | SH | DFND | 1 | 0 | 143,872 | 215 | |
BOOKING HLDGS INC | COM | 09857L108 | 203 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 15,611 | 7,701 | SH | DFND | 1,2 | 0 | 7,701 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,883 | 929 | SH | DFND | 1,12 | 0 | 929 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,088 | 1,030 | SH | DFND | 1,4 | 0 | 1,030 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 24,240 | 11,958 | SH | DFND | 1,9 | 0 | 11,958 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 24 | 12 | SH | DFND | 1,15 | 0 | 12 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 81 | 40 | SH | DFND | 1,11 | 0 | 40 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 456 | 225 | SH | DFND | 1,6 | 0 | 225 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 977,254 | 482,097 | SH | DFND | 15 | 0 | 482,097 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,318 | 2,130 | SH | DFND | 5 | 0 | 70 | 2,060 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,055 | 1,014 | SH | DFND | 5,6 | 0 | 122 | 892 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,020 | 503 | SH | DFND | 11 | 0 | 503 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 604 | 298 | SH | DFND | 11,6 | 0 | 0 | 298 | |
BOOKING HLDGS INC | COM | 09857L108 | 45,358 | 22,376 | SH | DFND | 6 | 0 | 22,376 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 434 | 214 | SH | DFND | 6,12 | 0 | 214 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 493 | 243 | SH | DFND | 6,9 | 0 | 243 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,164 | 574 | SH | DFND | 13 | 0 | 574 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,005 | 144,835 | SH | DFND | 15 | 0 | 144,835 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,041 | 504,014 | SH | DFND | 2 | 0 | 504,014 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 148 | 3,393 | SH | DFND | 12,15 | 0 | 3,393 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 237 | 5,425 | SH | DFND | 14 | 0 | 5,425 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 59,816 | 1,367,848 | SH | DFND | 1 | 0 | 1,348,290 | 19,558 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26,207 | 599,294 | SH | DFND | 1,2 | 0 | 599,294 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,486 | 445,597 | SH | DFND | 15 | 0 | 445,597 | 0 | |
BORGWARNER INC | COM | 099724106 | 113 | 2,614 | SH | DFND | 12,15 | 0 | 2,614 | 0 | |
BORGWARNER INC | COM | 099724106 | 108 | 2,511 | SH | DFND | 14 | 0 | 2,511 | 0 | |
BORGWARNER INC | COM | 099724106 | 16,289 | 377,410 | SH | DFND | 1 | 0 | 373,310 | 4,100 | |
BORGWARNER INC | COM | 099724106 | 678 | 15,700 | SH | DFND | 1,4 | 0 | 15,700 | 0 | |
BORGWARNER INC | COM | 099724106 | 43 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
BORGWARNER INC | COM | 099724106 | 23 | 531 | SH | DFND | 1,15 | 0 | 531 | 0 | |
BORGWARNER INC | COM | 099724106 | 36,736 | 851,170 | SH | DFND | 15 | 0 | 851,170 | 0 | |
BORGWARNER INC | COM | 099724106 | 545 | 12,631 | SH | DFND | 5 | 0 | 0 | 12,631 | |
BORGWARNER INC | COM | 099724106 | 26 | 612 | SH | DFND | 5,4 | 0 | 612 | 0 | |
BORGWARNER INC | COM | 099724106 | 452 | 10,472 | SH | DFND | 5,6 | 0 | 1,434 | 9,038 | |
BORGWARNER INC | COM | 099724106 | 99 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
BORGWARNER INC | COM | 099724106 | 16,246 | 376,422 | SH | DFND | 6 | 0 | 376,422 | 0 | |
BORGWARNER INC | COM | 099724106 | 339 | 7,861 | SH | DFND | 13 | 0 | 7,861 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 81 | 270 | SH | DFND | 12,15 | 0 | 270 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 53,128 | 177,272 | SH | DFND | 1 | 0 | 174,715 | 2,557 | |
BOSTON BEER INC | CL A | 100557107 | 345 | 1,150 | SH | DFND | 1,3 | 0 | 1,150 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,843 | 22,833 | SH | DFND | 15 | 0 | 22,833 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,382 | 149,840 | SH | DFND | 1 | 0 | 56,640 | 93,200 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 258 | 16,200 | SH | DFND | 1,3 | 0 | 16,200 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6,111 | 384,327 | SH | DFND | 15 | 0 | 384,327 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 263 | 2,097 | SH | DFND | 12,15 | 0 | 2,097 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,129 | 24,952 | SH | DFND | 14 | 0 | 24,952 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 408,375 | 3,256,060 | SH | DFND | 1 | 0 | 1,746,670 | 1,509,390 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,738 | 37,778 | SH | DFND | 1,2 | 0 | 37,778 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,084 | 8,641 | SH | DFND | 1,12 | 0 | 8,641 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 375 | 2,992 | SH | DFND | 1,9 | 0 | 2,992 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21,986 | 175,298 | SH | DFND | 1,3 | 0 | 175,298 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 604 | 4,816 | SH | DFND | 1,15 | 0 | 4,816 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,105 | 8,808 | SH | DFND | 1,13 | 0 | 8,808 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 102,479 | 817,084 | SH | DFND | 15 | 0 | 814,173 | 2,911 | |
BOSTON PROPERTIES INC | COM | 101121101 | 211 | 1,684 | SH | DFND | 11 | 0 | 1,684 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 179 | 5,475 | SH | DFND | 12,15 | 0 | 5,475 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,417 | 104,493 | SH | DFND | 14 | 0 | 104,493 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 190,996 | 5,840,859 | SH | DFND | 1 | 0 | 5,840,859 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,266 | 283,364 | SH | DFND | 1,12 | 0 | 283,364 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 647 | 19,776 | SH | DFND | 1,3 | 0 | 19,776 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 362 | SH | DFND | 1,15 | 0 | 362 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 63,641 | 1,946,207 | SH | DFND | 15 | 0 | 1,908,488 | 37,719 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,037 | 62,296 | SH | DFND | 5 | 0 | 0 | 62,296 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 484 | 14,815 | SH | DFND | 11 | 0 | 14,815 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 143 | 2,869 | SH | DFND | 12,15 | 0 | 2,869 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 25,835 | 518,462 | SH | DFND | 15 | 0 | 518,462 | 0 | |
BOX INC | CL A | 10316T104 | 6,981 | 279,341 | SH | DFND | 1 | 0 | 192,012 | 87,329 | |
BOX INC | CL A | 10316T104 | 292 | 11,693 | SH | DFND | 15 | 0 | 11,693 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 14,642 | 422,435 | SH | DFND | 1 | 0 | 422,435 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 20,314 | 586,088 | SH | DFND | 1,9 | 0 | 586,088 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 12,090 | 348,810 | SH | DFND | 15 | 0 | 348,810 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,788 | 109,289 | SH | DFND | 6 | 0 | 109,289 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 761 | 21,965 | SH | DFND | 6,2 | 0 | 21,965 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,632 | 47,075 | SH | DFND | 6,12 | 0 | 47,075 | 0 | |
BRADY CORP | CL A | 104674106 | 166 | 4,300 | SH | DFND | 1 | 0 | 300 | 4,000 | |
BRADY CORP | CL A | 104674106 | 173 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
BRADY CORP | CL A | 104674106 | 30 | 789 | SH | DFND | 1,15 | 0 | 789 | 0 | |
BRADY CORP | CL A | 104674106 | 14,453 | 374,906 | SH | DFND | 15 | 0 | 374,906 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,259 | 110,277 | SH | DFND | 1 | 0 | 75,077 | 35,200 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 103 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 11,605 | 1,016,226 | SH | DFND | 15 | 0 | 1,015,644 | 582 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 52 | 3,065 | SH | DFND | 12,15 | 0 | 3,065 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,940 | 114,945 | SH | DFND | 15 | 0 | 111,545 | 3,400 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 2,123 | 186,045 | SH | DFND | 14 | 0 | 186,045 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 315 | 67,273 | SH | DFND | 15 | 0 | 0 | 67,273 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,588 | 61,086 | SH | DFND | 14 | 0 | 61,086 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2,298 | 88,384 | SH | DFND | 15 | 0 | 76,769 | 11,615 | |
BRIDGE BANCORP INC | COM | 108035106 | 740 | 20,577 | SH | DFND | 15 | 0 | 20,577 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 803 | 122,909 | SH | DFND | 15 | 0 | 122,909 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 3,302 | 187,521 | SH | DFND | 15 | 0 | 187,521 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 108 | 1,054 | SH | DFND | 14 | 0 | 1,054 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 33,401 | 325,800 | SH | DFND | 1 | 0 | 296,775 | 29,025 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 308 | 3,004 | SH | DFND | 1,3 | 0 | 3,004 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,682 | 65,181 | SH | DFND | 15 | 0 | 65,181 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,071 | 64,379 | SH | DFND | 15 | 0 | 41,389 | 22,990 | |
BRIGHTCOVE INC | COM | 10921T101 | 263 | 27,277 | SH | DFND | 15 | 0 | 27,277 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 183 | 4,577 | SH | DFND | 12,15 | 0 | 4,577 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 704 | 17,569 | SH | DFND | 14 | 0 | 17,569 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,339 | 357,848 | SH | DFND | 1 | 0 | 357,848 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9 | 219 | SH | DFND | 1,15 | 0 | 219 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 38,094 | 950,693 | SH | DFND | 15 | 0 | 950,693 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 44 | 1,099 | SH | DFND | 11 | 0 | 1,099 | 0 | |
BRINKER INTL INC | COM | 109641100 | 127 | 2,676 | SH | DFND | 12,15 | 0 | 2,676 | 0 | |
BRINKER INTL INC | COM | 109641100 | 414 | 8,696 | SH | DFND | 14 | 0 | 8,696 | 0 | |
BRINKER INTL INC | COM | 109641100 | 931 | 19,550 | SH | DFND | 1 | 0 | 19,550 | 0 | |
BRINKER INTL INC | COM | 109641100 | 33 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
BRINKER INTL INC | COM | 109641100 | 9,726 | 204,333 | SH | DFND | 15 | 0 | 204,333 | 0 | |
BRINKS CO | COM | 109696104 | 444 | 5,571 | SH | DFND | 14 | 0 | 5,571 | 0 | |
BRINKS CO | COM | 109696104 | 63,105 | 791,290 | SH | DFND | 1 | 0 | 779,701 | 11,589 | |
BRINKS CO | COM | 109696104 | 9,712 | 121,778 | SH | DFND | 15 | 0 | 121,778 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 754 | 13,623 | SH | DFND | 12,15 | 0 | 13,623 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,364 | 205,349 | SH | DFND | 14 | 0 | 205,349 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 690,681 | 12,480,686 | SH | DFND | 1 | 0 | 12,037,363 | 443,323 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 93 | 1,680 | SH | DFND | 1,2 | 0 | 1,680 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,296 | 77,621 | SH | DFND | 1,12 | 0 | 77,621 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,867 | 51,800 | SH | DFND | 1,4 | 0 | 51,800 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 323 | 5,839 | SH | DFND | 1,9 | 0 | 5,839 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,602 | 47,024 | SH | DFND | 1,3 | 0 | 47,024 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 428 | SH | DFND | 1,15 | 0 | 428 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 125,057 | 2,259,798 | SH | DFND | 15 | 0 | 2,259,798 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,155 | 147,365 | SH | DFND | 5 | 0 | 81,700 | 65,665 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 95 | 1,724 | SH | DFND | 5,4 | 0 | 1,724 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 475 | 8,581 | SH | DFND | 5,6 | 0 | 1,562 | 7,019 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 968 | 17,489 | SH | DFND | 11 | 0 | 17,489 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 6,482 | 459,407 | SH | DFND | 15 | 0 | 459,407 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,672 | 132,257 | SH | DFND | 14 | 0 | 132,257 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42,121 | 834,908 | SH | DFND | 1 | 0 | 834,908 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18,571 | 368,102 | SH | DFND | 15 | 0 | 368,102 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 115 | 6,586 | SH | DFND | 12,15 | 0 | 6,586 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 307 | 17,610 | SH | DFND | 14 | 0 | 17,610 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,536 | 260,242 | SH | DFND | 15 | 0 | 254,548 | 5,694 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212 | 1,839 | SH | DFND | 12,15 | 0 | 1,839 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 57,466 | 499,267 | SH | DFND | 1 | 0 | 499,267 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 120 | SH | DFND | 1,9 | 0 | 120 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 490 | 4,254 | SH | DFND | 1,3 | 0 | 4,254 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 90,378 | 785,209 | SH | DFND | 15 | 0 | 785,209 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 758 | 6,586 | SH | DFND | 5 | 0 | 0 | 6,586 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 133 | 1,152 | SH | DFND | 5,7 | 0 | 0 | 1,152 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 138 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
BROADCOM INC | COM | 11135F101 | 32,288 | 133,068 | SH | DFND | 12,15 | 0 | 133,068 | 0 | |
BROADCOM INC | COM | 11135F101 | 15,523 | 63,975 | SH | DFND | 14 | 0 | 63,975 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,332 | 26,096 | SH | DFND | 9 | 0 | 26,096 | 0 | |
BROADCOM INC | COM | 11135F101 | 689,316 | 2,840,901 | SH | DFND | 1 | 0 | 2,840,851 | 50 | |
BROADCOM INC | COM | 11135F101 | 40,932 | 168,693 | SH | DFND | 1,2 | 0 | 168,693 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,323 | 9,572 | SH | DFND | 1,12 | 0 | 9,572 | 0 | |
BROADCOM INC | COM | 11135F101 | 267 | 1,100 | SH | DFND | 1,4 | 0 | 1,100 | 0 | |
BROADCOM INC | COM | 11135F101 | 63,534 | 261,843 | SH | DFND | 1,3 | 0 | 261,843 | 0 | |
BROADCOM INC | COM | 11135F101 | 25 | 104 | SH | DFND | 1,15 | 0 | 104 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,026 | 4,229 | SH | DFND | 1,6 | 0 | 4,229 | 0 | |
BROADCOM INC | COM | 11135F101 | 957,579 | 3,946,500 | SH | DFND | 15 | 0 | 3,941,830 | 4,670 | |
BROADCOM INC | COM | 11135F101 | 4,018 | 16,560 | SH | DFND | 5 | 0 | 0 | 16,560 | |
BROADCOM INC | COM | 11135F101 | 1,080 | 4,453 | SH | DFND | 11 | 0 | 4,453 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,357 | 9,715 | SH | DFND | 11,6 | 0 | 7,300 | 2,415 | |
BROADCOM INC | COM | 11135F101 | 101,099 | 416,663 | SH | DFND | 6 | 0 | 416,293 | 370 | |
BROADCOM INC | COM | 11135F101 | 427 | 1,758 | SH | DFND | 6,12 | 0 | 1,758 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,815 | 73,420 | SH | DFND | 6,9 | 0 | 73,420 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 86 | 9,502 | SH | DFND | 12,15 | 0 | 9,502 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 66,762 | 7,344,500 | SH | DFND | 1 | 0 | 7,344,500 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,399 | 153,857 | SH | DFND | 15 | 0 | 153,857 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 322,827 | 7,963,164 | SH | DFND | 2 | 0 | 7,963,164 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,507 | 234,512 | SH | DFND | 2,15 | 0 | 234,512 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 46 | 1,132 | SH | DFND | 12,15 | 0 | 1,132 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,678 | 707,406 | SH | DFND | 1,2 | 0 | 707,406 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,388 | 280,906 | SH | DFND | 15 | 0 | 280,906 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 367 | 9,043 | SH | DFND | 11 | 0 | 9,043 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,519 | 208,351 | SH | DFND | 14 | 0 | 208,351 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 300 | 13,228 | SH | DFND | 14 | 0 | 13,228 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 8,553 | 376,773 | SH | DFND | 15 | 0 | 376,773 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 16,616 | 893,320 | SH | DFND | 15 | 0 | 893,320 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 11,003 | 337,299 | SH | DFND | 1 | 0 | 337,299 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 36 | 1,105 | SH | DFND | 1,15 | 0 | 1,105 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 808 | 24,766 | SH | DFND | 1,11 | 0 | 24,766 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 24,172 | 741,024 | SH | DFND | 15 | 0 | 741,024 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,900 | 88,896 | SH | DFND | 6 | 0 | 88,896 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 574 | 17,606 | SH | DFND | 6,2 | 0 | 17,606 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,332 | 40,821 | SH | DFND | 6,12 | 0 | 40,821 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 496 | 15,195 | SH | DFND | 6,9 | 0 | 15,195 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 55 | 1,976 | SH | DFND | 12,15 | 0 | 1,976 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 39,265 | 1,415,985 | SH | DFND | 1 | 0 | 1,308,554 | 107,431 | |
BROWN & BROWN INC | COM | 115236101 | 377 | 13,578 | SH | DFND | 1,3 | 0 | 13,578 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 24,890 | 897,573 | SH | DFND | 15 | 0 | 897,573 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 203 | 4,162 | SH | DFND | 15 | 0 | 4,162 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 70 | 1,421 | SH | DFND | 12,15 | 0 | 1,421 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 166 | 3,383 | SH | DFND | 14 | 0 | 3,383 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,970 | 325,857 | SH | DFND | 1 | 0 | 325,857 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 75 | SH | DFND | 1,15 | 0 | 75 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 68,477 | 1,397,209 | SH | DFND | 15 | 0 | 1,397,209 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 937 | 19,125 | SH | DFND | 5 | 0 | 0 | 19,125 | |
BROWN FORMAN CORP | CL B | 115637209 | 138 | 2,812 | SH | DFND | 11 | 0 | 2,812 | 0 | |
BRUKER CORP | COM | 116794108 | 3,180 | 109,515 | SH | DFND | 15 | 0 | 109,515 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 66 | 1,026 | SH | DFND | 12,15 | 0 | 1,026 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,398 | 21,684 | SH | DFND | 14 | 0 | 21,684 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 58,160 | 901,989 | SH | DFND | 1 | 0 | 855,622 | 46,367 | |
BRUNSWICK CORP | COM | 117043109 | 26,184 | 406,073 | SH | DFND | 1,9 | 0 | 406,073 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,911 | 29,631 | SH | DFND | 15 | 0 | 29,631 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 774 | 16,712 | SH | DFND | 15 | 0 | 16,712 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 18 | 6,812 | SH | DFND | 2,15 | 0 | 6,812 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 7,037 | 2,727,447 | SH | DFND | 1,2 | 0 | 2,727,447 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,639 | 635,393 | SH | DFND | 1,9 | 0 | 635,393 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 556 | 215,598 | SH | DFND | 15 | 0 | 215,598 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 676 | 19,234 | SH | DFND | 14 | 0 | 19,234 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 198 | 5,630 | SH | DFND | 1 | 0 | 5,630 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 201 | 5,710 | SH | DFND | 15 | 0 | 5,710 | 0 | |
BUCKLE INC | COM | 118440106 | 1,485 | 55,191 | SH | DFND | 14 | 0 | 55,191 | 0 | |
BUCKLE INC | COM | 118440106 | 1,353 | 50,300 | SH | DFND | 1 | 0 | 0 | 50,300 | |
BUCKLE INC | COM | 118440106 | 14 | 536 | SH | DFND | 1,15 | 0 | 536 | 0 | |
BUCKLE INC | COM | 118440106 | 4,404 | 163,732 | SH | DFND | 15 | 0 | 163,732 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 391 | 51,428 | SH | DFND | 15 | 0 | 51,428 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 67,165 | 3,672,211 | SH | DFND | 1 | 0 | 3,672,211 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,025 | 602,800 | SH | DFND | 15 | 0 | 602,800 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 161 | 1,071 | SH | DFND | 12,15 | 0 | 1,071 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 67,218 | 446,540 | SH | DFND | 1 | 0 | 427,257 | 19,283 | |
BURLINGTON STORES INC | COM | 122017106 | 668 | 4,436 | SH | DFND | 1,3 | 0 | 4,436 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,634 | 30,785 | SH | DFND | 15 | 0 | 30,785 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,252 | 47,513 | SH | DFND | 15 | 0 | 1,124 | 46,389 | |
C & F FINL CORP | COM | 12466Q104 | 401 | 6,410 | SH | DFND | 1 | 0 | 6,410 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 163 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 431 | 6,884 | SH | DFND | 15 | 0 | 6,884 | 0 | |
CAE INC | COM | 124765108 | 2,574 | 123,925 | SH | DFND | 1,11 | 0 | 123,925 | 0 | |
CAE INC | COM | 124765108 | 5,699 | 274,370 | SH | DFND | 15 | 0 | 274,370 | 0 | |
CAE INC | COM | 124765108 | 61 | 2,950 | SH | DFND | 11 | 0 | 2,950 | 0 | |
CAE INC | COM | 124765108 | 2,623 | 126,286 | SH | DFND | 6,9 | 0 | 126,286 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,127 | 48,511 | SH | DFND | 15 | 0 | 48,511 | 0 | |
CBIZ INC | COM | 124805102 | 1,880 | 81,748 | SH | DFND | 15 | 0 | 81,748 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 76 | 13,614 | SH | DFND | 12,15 | 0 | 13,614 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 893 | 160,240 | SH | DFND | 14 | 0 | 160,240 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,451 | 799,025 | SH | DFND | 15 | 0 | 795,737 | 3,288 | |
CBS CORP NEW | CL B | 124857202 | 964 | 17,150 | SH | DFND | 12,15 | 0 | 17,150 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,096 | 72,858 | SH | DFND | 14 | 0 | 72,858 | 0 | |
CBS CORP NEW | CL B | 124857202 | 107,050 | 1,904,123 | SH | DFND | 1 | 0 | 1,857,250 | 46,873 | |
CBS CORP NEW | CL B | 124857202 | 393 | 6,998 | SH | DFND | 1,9 | 0 | 6,998 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5 | 85 | SH | DFND | 1,15 | 0 | 85 | 0 | |
CBS CORP NEW | CL B | 124857202 | 55,245 | 982,662 | SH | DFND | 15 | 0 | 982,662 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,292 | 22,986 | SH | DFND | 5 | 0 | 0 | 22,986 | |
CBS CORP NEW | CL B | 124857202 | 208 | 3,691 | SH | DFND | 11 | 0 | 3,691 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 95 | 909 | SH | DFND | 14 | 0 | 909 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 17,159 | 164,884 | SH | DFND | 1 | 0 | 164,884 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 27 | 255 | SH | DFND | 1,15 | 0 | 255 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 70,353 | 676,018 | SH | DFND | 15 | 0 | 676,018 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 125 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 864 | 114,556 | SH | DFND | 14 | 0 | 114,556 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 168 | 3,526 | SH | DFND | 12,15 | 0 | 3,526 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 944 | 19,768 | SH | DFND | 14 | 0 | 19,768 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17,359 | 363,620 | SH | DFND | 1 | 0 | 362,870 | 750 | |
CBRE GROUP INC | CL A | 12504L109 | 1,404 | 29,400 | SH | DFND | 1,4 | 0 | 29,400 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,721 | 36,049 | SH | DFND | 1,15 | 0 | 36,049 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 65,986 | 1,382,194 | SH | DFND | 15 | 0 | 1,357,304 | 24,890 | |
CBRE GROUP INC | CL A | 12504L109 | 2,264 | 47,421 | SH | DFND | 5 | 0 | 21,700 | 25,721 | |
CBRE GROUP INC | CL A | 12504L109 | 12 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 172 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 314 | 4,832 | SH | DFND | 12,15 | 0 | 4,832 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 666 | 10,244 | SH | DFND | 14 | 0 | 10,244 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 33,312 | 512,095 | SH | DFND | 15 | 0 | 512,095 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 91 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 772 | 125,701 | SH | DFND | 15 | 0 | 125,701 | 0 | |
CDW CORP | COM | 12514G108 | 136 | 1,685 | SH | DFND | 12,15 | 0 | 1,685 | 0 | |
CDW CORP | COM | 12514G108 | 2,962 | 36,666 | SH | DFND | 15 | 0 | 36,666 | 0 | |
CDW CORP | COM | 12514G108 | 129 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 222 | 5,002 | SH | DFND | 12,15 | 0 | 5,002 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,865 | 41,996 | SH | DFND | 14 | 0 | 41,996 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 217,204 | 4,891,973 | SH | DFND | 1 | 0 | 4,737,842 | 154,131 | |
CF INDS HLDGS INC | COM | 125269100 | 2,402 | 54,100 | SH | DFND | 1,4 | 0 | 54,100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 938 | 21,137 | SH | DFND | 1,9 | 0 | 21,137 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,474 | 33,200 | SH | DFND | 1,3 | 0 | 33,200 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,640 | 81,993 | SH | DFND | 1,5 | 0 | 81,993 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 52,357 | 1,179,209 | SH | DFND | 15 | 0 | 1,179,209 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 21,525 | 484,804 | SH | DFND | 5 | 0 | 249,876 | 234,928 | |
CF INDS HLDGS INC | COM | 125269100 | 234 | 5,271 | SH | DFND | 5,4 | 0 | 5,271 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 116 | 2,622 | SH | DFND | 5,9 | 0 | 2,622 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 407 | 9,168 | SH | DFND | 5,11 | 0 | 9,168 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,358 | 53,107 | SH | DFND | 5,6 | 0 | 7,092 | 46,015 | |
CF INDS HLDGS INC | COM | 125269100 | 790 | 17,796 | SH | DFND | 5,7 | 0 | 0 | 17,796 | |
CF INDS HLDGS INC | COM | 125269100 | 111 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 14,943 | 336,563 | SH | DFND | 6 | 0 | 336,563 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,481 | 33,367 | SH | DFND | 13 | 0 | 33,367 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 152 | 1,815 | SH | DFND | 12,15 | 0 | 1,815 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,266 | 194,432 | SH | DFND | 1 | 0 | 194,432 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23 | 279 | SH | DFND | 1,15 | 0 | 279 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 37,252 | 445,280 | SH | DFND | 15 | 0 | 445,280 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 485 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 134 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 421 | 2,476 | SH | DFND | 12,15 | 0 | 2,476 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,551 | 15,010 | SH | DFND | 14 | 0 | 15,010 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 44,601 | 262,437 | SH | DFND | 1 | 0 | 260,987 | 1,450 | |
CIGNA CORPORATION | COM | 125509109 | 3,683 | 21,673 | SH | DFND | 1,12 | 0 | 21,673 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 841 | 4,950 | SH | DFND | 1,4 | 0 | 4,950 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 119 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 36 | 210 | SH | DFND | 1,15 | 0 | 210 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,854 | 16,791 | SH | DFND | 1,5 | 0 | 16,791 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 75,978 | 447,059 | SH | DFND | 15 | 0 | 447,059 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 23,158 | 136,266 | SH | DFND | 5 | 0 | 46,047 | 90,219 | |
CIGNA CORPORATION | COM | 125509109 | 581 | 3,420 | SH | DFND | 5,4 | 0 | 3,420 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,057 | 41,526 | SH | DFND | 5,9 | 0 | 41,526 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 263 | 1,545 | SH | DFND | 5,11 | 0 | 1,545 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,956 | 23,275 | SH | DFND | 5,6 | 0 | 2,760 | 20,515 | |
CIGNA CORPORATION | COM | 125509109 | 616 | 3,623 | SH | DFND | 5,7 | 0 | 0 | 3,623 | |
CIGNA CORPORATION | COM | 125509109 | 442 | 2,599 | SH | DFND | 11 | 0 | 2,599 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 698 | 4,110 | SH | DFND | 6 | 0 | 4,110 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,465 | 14,506 | SH | DFND | 13 | 0 | 14,506 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 391 | 7,761 | SH | DFND | 12,15 | 0 | 7,761 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,453 | 167,676 | SH | DFND | 15 | 0 | 167,676 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 504 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
CIT GROUP INC | COM NEW | 125581801 | 81 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 491 | 2,997 | SH | DFND | 12,15 | 0 | 2,997 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,312 | 20,204 | SH | DFND | 14 | 0 | 20,204 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 19,045 | 116,187 | SH | DFND | 1 | 0 | 116,187 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,812 | 11,055 | SH | DFND | 1,15 | 0 | 11,055 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 126,469 | 771,528 | SH | DFND | 15 | 0 | 771,528 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,541 | 15,500 | SH | DFND | 5 | 0 | 0 | 15,500 | |
CME GROUP INC | COM CL A | 12572Q105 | 597 | 3,640 | SH | DFND | 11 | 0 | 3,640 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 319 | 6,746 | SH | DFND | 12,15 | 0 | 6,746 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,693 | 99,255 | SH | DFND | 14 | 0 | 99,255 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 55,875 | 1,181,786 | SH | DFND | 1 | 0 | 1,181,786 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 136,815 | 2,893,722 | SH | DFND | 15 | 0 | 2,893,722 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 643 | 13,600 | SH | DFND | 5 | 0 | 0 | 13,600 | |
CMS ENERGY CORP | COM | 125896100 | 142 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
CSS INDS INC | COM | 125906107 | 555 | 32,864 | SH | DFND | 15 | 0 | 32,864 | 0 | |
CNA FINL CORP | COM | 126117100 | 260 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
CNA FINL CORP | COM | 126117100 | 7,507 | 164,344 | SH | DFND | 15 | 0 | 164,344 | 0 | |
CNA FINL CORP | COM | 126117100 | 109 | 2,387 | SH | DFND | 5,4 | 0 | 2,387 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 742 | 24,678 | SH | DFND | 15 | 0 | 24,678 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 6,881 | 40,183 | SH | DFND | 15 | 0 | 40,183 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,999 | 39,273 | SH | DFND | 15 | 0 | 39,273 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 84 | 4,394 | SH | DFND | 12,15 | 0 | 4,394 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,358 | 71,339 | SH | DFND | 14 | 0 | 71,339 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 64,320 | 3,378,136 | SH | DFND | 1 | 0 | 3,322,836 | 55,300 | |
CNO FINL GROUP INC | COM | 12621E103 | 392 | 20,600 | SH | DFND | 1,3 | 0 | 20,600 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 886 | 46,554 | SH | DFND | 1,11 | 0 | 46,554 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,252 | 485,922 | SH | DFND | 15 | 0 | 485,922 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,793 | 146,693 | SH | DFND | 6 | 0 | 146,693 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 534 | 28,052 | SH | DFND | 6,2 | 0 | 28,052 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,241 | 65,196 | SH | DFND | 6,12 | 0 | 65,196 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 617 | 32,406 | SH | DFND | 6,9 | 0 | 32,406 | 0 | |
CRH PLC | ADR | 12626K203 | 612 | 17,323 | SH | DFND | 15 | 0 | 17,323 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 45 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 16,509 | 403,935 | SH | DFND | 15 | 0 | 403,935 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 746 | 14,114 | SH | DFND | 15 | 0 | 14,114 | 0 | |
CSX CORP | COM | 126408103 | 18,474 | 289,659 | SH | DFND | 12,15 | 0 | 289,659 | 0 | |
CSX CORP | COM | 126408103 | 3,075 | 48,212 | SH | DFND | 14 | 0 | 48,212 | 0 | |
CSX CORP | COM | 126408103 | 354,541 | 5,558,818 | SH | DFND | 1 | 0 | 4,973,073 | 585,745 | |
CSX CORP | COM | 126408103 | 823 | 12,900 | SH | DFND | 1,4 | 0 | 12,900 | 0 | |
CSX CORP | COM | 126408103 | 640 | 10,042 | SH | DFND | 1,3 | 0 | 10,042 | 0 | |
CSX CORP | COM | 126408103 | 33 | 524 | SH | DFND | 1,15 | 0 | 524 | 0 | |
CSX CORP | COM | 126408103 | 521,269 | 8,172,927 | SH | DFND | 15 | 0 | 8,172,927 | 0 | |
CSX CORP | COM | 126408103 | 2,640 | 41,400 | SH | DFND | 5 | 0 | 0 | 41,400 | |
CSX CORP | COM | 126408103 | 119 | 1,871 | SH | DFND | 5,4 | 0 | 1,871 | 0 | |
CSX CORP | COM | 126408103 | 1,977 | 31,002 | SH | DFND | 5,6 | 0 | 3,861 | 27,141 | |
CSX CORP | COM | 126408103 | 578 | 9,061 | SH | DFND | 11 | 0 | 9,061 | 0 | |
CSX CORP | COM | 126408103 | 1,308 | 20,515 | SH | DFND | 13 | 0 | 20,515 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 88 | 17,633 | SH | DFND | 15 | 0 | 17,633 | 0 | |
CTS CORP | COM | 126501105 | 7,246 | 201,281 | SH | DFND | 15 | 0 | 201,281 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 102 | 5,715 | SH | DFND | 12,15 | 0 | 5,715 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 32 | 1,780 | SH | DFND | 14 | 0 | 1,780 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,857 | 104,450 | SH | DFND | 1 | 0 | 104,450 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 10,722 | 603,046 | SH | DFND | 15 | 0 | 603,046 | 0 | |
CVB FINL CORP | COM | 126600105 | 35 | 1,572 | SH | DFND | 1,15 | 0 | 1,572 | 0 | |
CVB FINL CORP | COM | 126600105 | 17,350 | 773,849 | SH | DFND | 15 | 0 | 773,849 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,082 | 29,240 | SH | DFND | 1 | 0 | 29,240 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 481 | 13,000 | SH | DFND | 1,3 | 0 | 13,000 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5,772 | 156,029 | SH | DFND | 15 | 0 | 156,029 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 100 | 4,476 | SH | DFND | 1 | 0 | 4,476 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,915 | 130,419 | SH | DFND | 15 | 0 | 130,419 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,461 | 286,880 | SH | DFND | 2 | 0 | 286,880 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,378 | 68,040 | SH | DFND | 12,15 | 0 | 68,040 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,044 | 187,161 | SH | DFND | 14 | 0 | 187,161 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 611,337 | 9,500,183 | SH | DFND | 1 | 0 | 8,625,816 | 874,367 | |
CVS HEALTH CORP | COM | 126650100 | 1,326 | 20,600 | SH | DFND | 1,4 | 0 | 20,600 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 487 | 7,561 | SH | DFND | 1,9 | 0 | 7,561 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 899 | 13,971 | SH | DFND | 1,3 | 0 | 13,971 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 33 | 506 | SH | DFND | 1,15 | 0 | 506 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 150,948 | 2,345,742 | SH | DFND | 15 | 0 | 2,328,682 | 17,060 | |
CVS HEALTH CORP | COM | 126650100 | 2,766 | 42,983 | SH | DFND | 5 | 0 | 0 | 42,983 | |
CVS HEALTH CORP | COM | 126650100 | 166 | 2,576 | SH | DFND | 5,4 | 0 | 2,576 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,118 | 17,373 | SH | DFND | 5,6 | 0 | 2,090 | 15,283 | |
CVS HEALTH CORP | COM | 126650100 | 706 | 10,976 | SH | DFND | 11 | 0 | 10,976 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 129 | 2,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 639 | 9,930 | SH | DFND | 13 | 0 | 9,930 | 0 | |
CYS INVTS INC | COM | 12673A108 | 3,225 | 429,943 | SH | DFND | 1 | 0 | 429,943 | 0 | |
CYS INVTS INC | COM | 12673A108 | 17,951 | 2,393,432 | SH | DFND | 15 | 0 | 2,393,432 | 0 | |
CA INC | COM | 12673P105 | 4,936 | 138,470 | SH | DFND | 12,15 | 0 | 138,470 | 0 | |
CA INC | COM | 12673P105 | 16,901 | 474,087 | SH | DFND | 1 | 0 | 474,087 | 0 | |
CA INC | COM | 12673P105 | 927 | 26,000 | SH | DFND | 1,4 | 0 | 26,000 | 0 | |
CA INC | COM | 12673P105 | 3 | 81 | SH | DFND | 1,15 | 0 | 81 | 0 | |
CA INC | COM | 12673P105 | 189,463 | 5,314,522 | SH | DFND | 15 | 0 | 5,314,522 | 0 | |
CA INC | COM | 12673P105 | 1,582 | 44,369 | SH | DFND | 5 | 0 | 0 | 44,369 | |
CA INC | COM | 12673P105 | 74 | 2,085 | SH | DFND | 5,4 | 0 | 2,085 | 0 | |
CA INC | COM | 12673P105 | 131 | 3,661 | SH | DFND | 11 | 0 | 3,661 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 3,379 | 143,160 | SH | DFND | 15 | 0 | 143,160 | 0 | |
CABLE ONE INC | COM | 12685J105 | 22,302 | 30,414 | SH | DFND | 15 | 0 | 30,414 | 0 | |
CABOT CORP | COM | 127055101 | 53 | 856 | SH | DFND | 12,15 | 0 | 856 | 0 | |
CABOT CORP | COM | 127055101 | 719 | 11,638 | SH | DFND | 14 | 0 | 11,638 | 0 | |
CABOT CORP | COM | 127055101 | 1,957 | 31,675 | SH | DFND | 15 | 0 | 31,675 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 476 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 63 | 2,659 | SH | DFND | 12,15 | 0 | 2,659 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,450 | 60,919 | SH | DFND | 14 | 0 | 60,919 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17,264 | 725,367 | SH | DFND | 1 | 0 | 725,367 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,676 | 658,659 | SH | DFND | 1,2 | 0 | 658,659 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,669 | 154,149 | SH | DFND | 1,9 | 0 | 154,149 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 114 | SH | DFND | 1,15 | 0 | 114 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 42,683 | 1,793,389 | SH | DFND | 15 | 0 | 1,793,389 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 314 | 13,200 | SH | DFND | 5 | 0 | 0 | 13,200 | |
CABOT OIL & GAS CORP | COM | 127097103 | 129 | 5,400 | SH | DFND | 11 | 0 | 5,400 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 433 | 4,025 | SH | DFND | 14 | 0 | 4,025 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 46 | 427 | SH | DFND | 1,15 | 0 | 427 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 15,572 | 144,772 | SH | DFND | 15 | 0 | 144,772 | 0 | |
CACI INTL INC | CL A | 127190304 | 73 | 434 | SH | DFND | 12,15 | 0 | 434 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,065 | 6,321 | SH | DFND | 14 | 0 | 6,321 | 0 | |
CACI INTL INC | CL A | 127190304 | 978 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
CACI INTL INC | CL A | 127190304 | 67 | 397 | SH | DFND | 1,15 | 0 | 397 | 0 | |
CACI INTL INC | CL A | 127190304 | 26,560 | 157,582 | SH | DFND | 15 | 0 | 157,582 | 0 | |
CACI INTL INC | CL A | 127190304 | 336 | 1,992 | SH | DFND | 5 | 0 | 0 | 1,992 | |
CACTUS INC | CL A | 127203107 | 1,219 | 36,089 | SH | DFND | 1 | 0 | 36,089 | 0 | |
CACTUS INC | CL A | 127203107 | 69 | 2,032 | SH | DFND | 15 | 0 | 2,032 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,957 | 91,371 | SH | DFND | 12,15 | 0 | 91,371 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 783 | 18,072 | SH | DFND | 14 | 0 | 18,072 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,691 | 408,480 | SH | DFND | 1 | 0 | 408,230 | 250 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 563 | 13,000 | SH | DFND | 1,4 | 0 | 13,000 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,378 | 124,175 | SH | DFND | 1,5 | 0 | 124,175 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 192,717 | 4,449,706 | SH | DFND | 15 | 0 | 4,449,706 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 971 | 22,421 | SH | DFND | 5 | 0 | 14,753 | 7,668 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 679 | 15,671 | SH | DFND | 5,6 | 0 | 1,734 | 13,937 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 134 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 722 | 16,680 | SH | DFND | 6 | 0 | 16,680 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 532 | 12,282 | SH | DFND | 13 | 0 | 12,282 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,653 | 57,257 | SH | DFND | 15 | 0 | 16,971 | 40,286 | |
CADIZ INC | COM NEW | 127537207 | 1,755 | 133,980 | SH | DFND | 15 | 0 | 133,980 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,949 | 182,187 | SH | DFND | 1 | 0 | 182,187 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,270 | 118,715 | SH | DFND | 15 | 0 | 118,715 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 68 | 6,384 | SH | DFND | 6 | 0 | 6,384 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 6,841 | 4,000,000 | PRN | DFND | 1 | 0 | 3,700,000 | 300,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 63 | 1,379 | SH | DFND | 12,15 | 0 | 1,379 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 112 | 2,440 | SH | DFND | 1 | 0 | 2,440 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 28 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 23 | 498 | SH | DFND | 1,15 | 0 | 498 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,517 | 142,145 | SH | DFND | 15 | 0 | 142,145 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,859 | 428,803 | SH | DFND | 14 | 0 | 428,803 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 973 | 45,099 | SH | DFND | 14 | 0 | 45,099 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,725 | 136,147 | SH | DFND | 14 | 0 | 136,147 | 0 | |
CALAMP CORP | COM | 128126109 | 6,659 | 284,228 | SH | DFND | 15 | 0 | 284,228 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 23 | 242 | SH | DFND | 1,15 | 0 | 242 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 22,263 | 231,540 | SH | DFND | 15 | 0 | 231,540 | 0 | |
CALERES INC | COM | 129500104 | 25 | 734 | SH | DFND | 1,15 | 0 | 734 | 0 | |
CALERES INC | COM | 129500104 | 5,623 | 163,518 | SH | DFND | 15 | 0 | 163,518 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6,740 | 148,320 | SH | DFND | 1 | 0 | 92,320 | 56,000 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 645 | 14,200 | SH | DFND | 1,3 | 0 | 14,200 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 12,622 | 277,765 | SH | DFND | 15 | 0 | 277,765 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 29,271 | 751,505 | SH | DFND | 15 | 0 | 751,505 | 0 | |
CALIX INC | COM | 13100M509 | 544 | 69,803 | SH | DFND | 15 | 0 | 69,803 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,020 | 159,211 | SH | DFND | 15 | 0 | 159,211 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 4,650 | 432,927 | SH | DFND | 15 | 0 | 432,927 | 0 | |
CAMBREX CORP | COM | 132011107 | 196 | 3,741 | SH | DFND | 14 | 0 | 3,741 | 0 | |
CAMBREX CORP | COM | 132011107 | 12,404 | 237,164 | SH | DFND | 1 | 0 | 237,164 | 0 | |
CAMBREX CORP | COM | 132011107 | 29 | 562 | SH | DFND | 1,15 | 0 | 562 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,042 | 19,929 | SH | DFND | 1,11 | 0 | 19,929 | 0 | |
CAMBREX CORP | COM | 132011107 | 14,435 | 275,998 | SH | DFND | 15 | 0 | 275,998 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,494 | 66,815 | SH | DFND | 6 | 0 | 66,815 | 0 | |
CAMBREX CORP | COM | 132011107 | 660 | 12,619 | SH | DFND | 6,2 | 0 | 12,619 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,622 | 31,012 | SH | DFND | 6,12 | 0 | 31,012 | 0 | |
CAMBREX CORP | COM | 132011107 | 621 | 11,876 | SH | DFND | 6,9 | 0 | 11,876 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1,476 | 132,382 | SH | DFND | 1 | 0 | 132,382 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 435 | 39,000 | SH | DFND | 1,3 | 0 | 39,000 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1,513 | 135,694 | SH | DFND | 15 | 0 | 135,694 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 40 | 867 | SH | DFND | 14 | 0 | 867 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 794 | 17,372 | SH | DFND | 15 | 0 | 17,372 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 104 | 1,145 | SH | DFND | 12,15 | 0 | 1,145 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,717 | 359,012 | SH | DFND | 1 | 0 | 2,500 | 356,512 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 31 | 340 | SH | DFND | 1,9 | 0 | 340 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 249 | 2,735 | SH | DFND | 1,15 | 0 | 2,735 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,937 | 251,692 | SH | DFND | 15 | 0 | 249,944 | 1,748 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,423 | 37,558 | SH | DFND | 5 | 0 | 35,158 | 2,400 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 91 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CAMECO CORP | COM | 13321L108 | 973 | 86,452 | SH | DFND | 2,15 | 0 | 86,452 | 0 | |
CAMECO CORP | COM | 13321L108 | 117 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
CAMECO CORP | COM | 13321L108 | 203 | 18,049 | SH | DFND | 1,2 | 0 | 18,049 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,478 | 131,420 | SH | DFND | 15 | 0 | 40,671 | 90,749 | |
CAMECO CORP | COM | 13321L108 | 49 | 4,354 | SH | DFND | 11 | 0 | 4,354 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 101 | 2,496 | SH | DFND | 12,15 | 0 | 2,496 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 376,592 | 9,289,397 | SH | DFND | 1 | 0 | 9,289,397 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 87 | 2,134 | SH | DFND | 1,2 | 0 | 2,134 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 272 | 6,705 | SH | DFND | 1,9 | 0 | 6,705 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,098 | 27,089 | SH | DFND | 1,3 | 0 | 27,089 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 51 | SH | DFND | 1,15 | 0 | 51 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 61,226 | 1,510,273 | SH | DFND | 15 | 0 | 1,510,273 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 321 | 7,908 | SH | DFND | 5 | 0 | 0 | 7,908 | |
CAMPBELL SOUP CO | COM | 134429109 | 87 | 2,135 | SH | DFND | 11 | 0 | 2,135 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,574 | 103,056 | SH | DFND | 1 | 0 | 70,836 | 32,220 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,155 | 46,250 | SH | DFND | 15 | 0 | 46,250 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 33,044 | 380,168 | SH | DFND | 2,15 | 0 | 380,168 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 59 | 684 | SH | DFND | 12,15 | 0 | 684 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,485 | 51,600 | SH | DFND | 1 | 0 | 51,600 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,821 | 216,532 | SH | DFND | 1,2 | 0 | 216,532 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 45 | 520 | SH | DFND | 1,9 | 0 | 520 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 174 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,667 | 19,174 | SH | DFND | 1,5 | 0 | 19,174 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 25,928 | 298,297 | SH | DFND | 15 | 0 | 298,297 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,888 | 102,250 | SH | DFND | 5 | 0 | 58,027 | 44,223 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 73 | 839 | SH | DFND | 5,4 | 0 | 839 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,175 | 13,522 | SH | DFND | 5,6 | 0 | 1,337 | 12,185 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 410 | 4,722 | SH | DFND | 11 | 0 | 4,722 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 887 | 10,205 | SH | DFND | 13 | 0 | 10,205 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,956 | 305,276 | SH | DFND | 2 | 0 | 305,276 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,453 | 115,629 | SH | DFND | 2,15 | 0 | 115,629 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 41 | 504 | SH | DFND | 12,15 | 0 | 504 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,838 | 71,410 | SH | DFND | 14 | 0 | 71,410 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 212,030 | 2,593,644 | SH | DFND | 1 | 0 | 2,593,644 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,431 | 298,850 | SH | DFND | 1,2 | 0 | 298,850 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 29,128 | 356,302 | SH | DFND | 1,3 | 0 | 356,302 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,532 | 214,458 | SH | DFND | 15 | 0 | 214,458 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,436 | 29,800 | SH | DFND | 5 | 0 | 0 | 29,800 | |
CANADIAN NATL RY CO | COM | 136375102 | 653 | 7,984 | SH | DFND | 11 | 0 | 7,984 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 230,630 | 6,393,946 | SH | DFND | 2 | 0 | 6,393,946 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,290 | 174,380 | SH | DFND | 2,15 | 0 | 174,380 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 49 | 1,363 | SH | DFND | 12,15 | 0 | 1,363 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 208 | 5,770 | SH | DFND | 14 | 0 | 5,770 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,206 | 282,947 | SH | DFND | 9 | 0 | 282,947 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 593,394 | 16,451,183 | SH | DFND | 1 | 0 | 15,122,357 | 1,328,826 | |
CANADIAN NAT RES LTD | COM | 136385101 | 57,664 | 1,598,682 | SH | DFND | 1,2 | 0 | 1,598,682 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,691 | 240,936 | SH | DFND | 1,9 | 0 | 240,936 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 784 | 21,736 | SH | DFND | 1,3 | 0 | 21,736 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,967 | 109,988 | SH | DFND | 1,6 | 0 | 109,988 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,581 | 431,978 | SH | DFND | 15 | 0 | 400,505 | 31,473 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,580 | 43,800 | SH | DFND | 5 | 0 | 0 | 43,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 83 | 2,304 | SH | DFND | 5,4 | 0 | 2,304 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 462 | 12,820 | SH | DFND | 11 | 0 | 12,820 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 418 | 11,590 | SH | DFND | 11,2 | 0 | 11,590 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,972 | 82,388 | SH | DFND | 11,6 | 0 | 82,388 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 131,564 | 3,647,457 | SH | DFND | 6 | 0 | 3,643,580 | 3,877 | |
CANADIAN NAT RES LTD | COM | 136385101 | 94 | 2,606 | SH | DFND | 6,2 | 0 | 2,606 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 35,870 | 994,463 | SH | DFND | 6,9 | 0 | 994,463 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 457 | 12,658 | SH | DFND | 6,3 | 0 | 12,658 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,049 | 84,530 | SH | DFND | 13 | 0 | 84,530 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,679 | 9,176 | SH | DFND | 2,15 | 0 | 9,176 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18 | 99 | SH | DFND | 12,15 | 0 | 99 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 52,928 | 289,192 | SH | DFND | 1 | 0 | 289,192 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 350 | 1,911 | SH | DFND | 1,2 | 0 | 1,911 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,652 | 19,953 | SH | DFND | 15 | 0 | 19,953 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,016 | 11,015 | SH | DFND | 5 | 0 | 1,144 | 9,871 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 154 | 844 | SH | DFND | 5,4 | 0 | 844 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 477 | 2,608 | SH | DFND | 5,6 | 0 | 332 | 2,276 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 284 | 1,550 | SH | DFND | 11 | 0 | 1,550 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 21,487 | 1,755,484 | SH | DFND | 15 | 0 | 443,536 | 1,311,948 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,204 | 226,621 | SH | DFND | 15 | 0 | 226,621 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2,731 | 83,548 | SH | DFND | 15 | 0 | 83,548 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 52,509 | 533,843 | SH | DFND | 1 | 0 | 525,671 | 8,172 | |
CANTEL MEDICAL CORP | COM | 138098108 | 29,528 | 300,205 | SH | DFND | 15 | 0 | 300,205 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 248 | 2,514 | SH | DFND | 14 | 0 | 2,514 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 20 | 205 | SH | DFND | 1,15 | 0 | 205 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,311 | 23,417 | SH | DFND | 15 | 0 | 23,417 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 314 | 13,289 | SH | DFND | 15 | 0 | 13,289 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,131 | 12,311 | SH | DFND | 12,15 | 0 | 12,311 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 697 | 7,587 | SH | DFND | 14 | 0 | 7,587 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,144 | 240,955 | SH | DFND | 1 | 0 | 232,005 | 8,950 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,976 | 21,500 | SH | DFND | 1,4 | 0 | 21,500 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 496 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44 | 475 | SH | DFND | 1,15 | 0 | 475 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 126,463 | 1,376,089 | SH | DFND | 15 | 0 | 1,376,089 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,330 | 58,000 | SH | DFND | 5 | 0 | 35,000 | 23,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 201 | 2,182 | SH | DFND | 5,4 | 0 | 2,182 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,023 | 11,128 | SH | DFND | 5,6 | 0 | 1,476 | 9,652 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 491 | 5,340 | SH | DFND | 11 | 0 | 5,340 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 832 | 9,051 | SH | DFND | 13 | 0 | 9,051 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 11,679 | 1,094,600 | SH | DFND | 1 | 0 | 1,094,600 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 556 | 52,102 | SH | DFND | 15 | 0 | 52,102 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 21 | 1,624 | SH | DFND | 12,15 | 0 | 1,624 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,613 | 274,576 | SH | DFND | 15 | 0 | 274,576 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 27 | 18,730 | SH | DFND | 15 | 0 | 18,730 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 312 | 34,890 | SH | DFND | 14 | 0 | 34,890 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,597 | 178,382 | SH | DFND | 1 | 0 | 178,382 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 18,857 | 2,106,884 | SH | DFND | 15 | 0 | 2,106,884 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,978 | 215,681 | SH | DFND | 15 | 0 | 215,681 | 0 | |
CARBONITE INC | COM | 141337105 | 1,128 | 32,329 | SH | DFND | 15 | 0 | 32,329 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 645 | 13,213 | SH | DFND | 12,15 | 0 | 13,213 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,278 | 149,044 | SH | DFND | 14 | 0 | 149,044 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 233,206 | 4,775,871 | SH | DFND | 1 | 0 | 4,692,586 | 83,285 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 674 | 13,800 | SH | DFND | 1,2 | 0 | 13,800 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 577 | 11,825 | SH | DFND | 1,9 | 0 | 11,825 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 326 | SH | DFND | 1,15 | 0 | 326 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 60,868 | 1,246,523 | SH | DFND | 15 | 0 | 1,246,523 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 732 | 14,984 | SH | DFND | 5 | 0 | 0 | 14,984 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 168 | 3,450 | SH | DFND | 11 | 0 | 3,450 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7,275 | 224,952 | SH | DFND | 15 | 0 | 224,952 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,391 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
CARE COM INC | COM | 141633107 | 1,922 | 92,050 | SH | DFND | 1 | 0 | 92,050 | 0 | |
CARE COM INC | COM | 141633107 | 633 | 30,300 | SH | DFND | 1,3 | 0 | 30,300 | 0 | |
CARE COM INC | COM | 141633107 | 10 | 467 | SH | DFND | 15 | 0 | 467 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 4,452 | 275,335 | SH | DFND | 15 | 0 | 275,335 | 0 | |
CAREDX INC | COM | 14167L103 | 1,187 | 96,990 | SH | DFND | 1 | 0 | 96,990 | 0 | |
CAREDX INC | COM | 14167L103 | 410 | 33,500 | SH | DFND | 1,3 | 0 | 33,500 | 0 | |
CAREDX INC | COM | 14167L103 | 120 | 9,770 | SH | DFND | 15 | 0 | 9,770 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 14,553 | 871,989 | SH | DFND | 15 | 0 | 871,989 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,066 | 59,473 | SH | DFND | 15 | 0 | 59,473 | 0 | |
CARLISLE COS INC | COM | 142339100 | 76 | 705 | SH | DFND | 12,15 | 0 | 705 | 0 | |
CARLISLE COS INC | COM | 142339100 | 271 | 2,499 | SH | DFND | 14 | 0 | 2,499 | 0 | |
CARLISLE COS INC | COM | 142339100 | 31,692 | 292,600 | SH | DFND | 1 | 0 | 292,600 | 0 | |
CARLISLE COS INC | COM | 142339100 | 17,798 | 164,327 | SH | DFND | 15 | 0 | 164,327 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,277 | 200,791 | SH | DFND | 15 | 0 | 200,791 | 0 | |
CARMAX INC | COM | 143130102 | 124,668 | 1,710,826 | SH | DFND | 2 | 0 | 1,710,826 | 0 | |
CARMAX INC | COM | 143130102 | 231 | 3,172 | SH | DFND | 12,15 | 0 | 3,172 | 0 | |
CARMAX INC | COM | 143130102 | 17,005 | 233,361 | SH | DFND | 1 | 0 | 233,361 | 0 | |
CARMAX INC | COM | 143130102 | 8,798 | 120,729 | SH | DFND | 1,2 | 0 | 120,729 | 0 | |
CARMAX INC | COM | 143130102 | 31 | 432 | SH | DFND | 1,15 | 0 | 432 | 0 | |
CARMAX INC | COM | 143130102 | 36,367 | 499,072 | SH | DFND | 15 | 0 | 499,072 | 0 | |
CARMAX INC | COM | 143130102 | 590 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
CARMAX INC | COM | 143130102 | 140 | 1,918 | SH | DFND | 11 | 0 | 1,918 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,463 | 322,160 | SH | DFND | 2 | 0 | 322,160 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 319 | 5,563 | SH | DFND | 12,15 | 0 | 5,563 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,448 | 112,518 | SH | DFND | 14 | 0 | 112,518 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 740,052 | 12,913,142 | SH | DFND | 1 | 0 | 12,080,749 | 832,393 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,193 | 20,814 | SH | DFND | 1,9 | 0 | 20,814 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 670 | 11,688 | SH | DFND | 1,3 | 0 | 11,688 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,488 | 25,969 | SH | DFND | 1,15 | 0 | 25,969 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 53 | 929 | SH | DFND | 1,11 | 0 | 929 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 39,667 | 692,153 | SH | DFND | 15 | 0 | 692,153 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 980 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 220 | 3,840 | SH | DFND | 11 | 0 | 3,840 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 258 | 4,470 | SH | DFND | 15 | 0 | 4,470 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 2,843 | 66,249 | SH | DFND | 15 | 0 | 66,249 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 453 | 18,446 | SH | DFND | 15 | 0 | 18,446 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 41 | 774 | SH | DFND | 12,15 | 0 | 774 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20 | 384 | SH | DFND | 14 | 0 | 384 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 71,281 | 1,355,925 | SH | DFND | 1 | 0 | 1,355,925 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,906 | 93,332 | SH | DFND | 15 | 0 | 93,332 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 54 | 1,925 | SH | DFND | 14 | 0 | 1,925 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,590 | 236,628 | SH | DFND | 15 | 0 | 193,150 | 43,478 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,049 | 70,642 | SH | DFND | 15 | 0 | 70,642 | 0 | |
CARS COM INC | COM | 14575E105 | 45 | 1,588 | SH | DFND | 12,15 | 0 | 1,588 | 0 | |
CARS COM INC | COM | 14575E105 | 2,722 | 95,882 | SH | DFND | 15 | 0 | 95,882 | 0 | |
CARTER INC | COM | 146229109 | 42 | 392 | SH | DFND | 12,15 | 0 | 392 | 0 | |
CARTER INC | COM | 146229109 | 438 | 4,037 | SH | DFND | 14 | 0 | 4,037 | 0 | |
CARTER INC | COM | 146229109 | 43,874 | 404,776 | SH | DFND | 1 | 0 | 398,667 | 6,109 | |
CARTER INC | COM | 146229109 | 1,520 | 14,026 | SH | DFND | 15 | 0 | 14,026 | 0 | |
CASA SYS INC | COM | 14713L102 | 1,944 | 119,037 | SH | DFND | 15 | 0 | 119,037 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,978 | 311,504 | SH | DFND | 1 | 0 | 214,370 | 97,134 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,677 | 182,634 | SH | DFND | 15 | 0 | 136,700 | 45,934 | |
CASEYS GEN STORES INC | COM | 147528103 | 72 | 688 | SH | DFND | 12,15 | 0 | 688 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 873 | 8,311 | SH | DFND | 14 | 0 | 8,311 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,026 | 28,797 | SH | DFND | 1 | 0 | 28,797 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 389 | 3,698 | SH | DFND | 1,2 | 0 | 3,698 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,361 | 31,987 | SH | DFND | 15 | 0 | 31,987 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 112 | 13,564 | SH | DFND | 15 | 0 | 13,564 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 716 | 10,407 | SH | DFND | 15 | 0 | 10,407 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 35 | 29,399 | SH | DFND | 15 | 0 | 29,399 | 0 | |
CATALENT INC | COM | 148806102 | 40 | 957 | SH | DFND | 12,15 | 0 | 957 | 0 | |
CATALENT INC | COM | 148806102 | 56,492 | 1,348,582 | SH | DFND | 1 | 0 | 1,328,541 | 20,041 | |
CATALENT INC | COM | 148806102 | 18,855 | 450,118 | SH | DFND | 15 | 0 | 450,118 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 89 | 28,558 | SH | DFND | 15 | 0 | 28,558 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 998 | 7,356 | SH | DFND | 12,15 | 0 | 7,356 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,589 | 48,567 | SH | DFND | 14 | 0 | 48,567 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 124,141 | 915,019 | SH | DFND | 1 | 0 | 889,033 | 25,986 | |
CATERPILLAR INC DEL | COM | 149123101 | 190 | 1,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,811 | 13,350 | SH | DFND | 1,4 | 0 | 13,350 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 427 | 3,148 | SH | DFND | 1,9 | 0 | 3,148 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 21 | 156 | SH | DFND | 1,15 | 0 | 156 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 61,510 | 453,378 | SH | DFND | 15 | 0 | 453,378 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,361 | 24,772 | SH | DFND | 5 | 0 | 0 | 24,772 | |
CATERPILLAR INC DEL | COM | 149123101 | 27 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 861 | 6,343 | SH | DFND | 11 | 0 | 6,343 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,542 | 121,123 | SH | DFND | 15 | 0 | 121,123 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,329 | 57,518 | SH | DFND | 14 | 0 | 57,518 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 52,206 | 1,289,358 | SH | DFND | 1 | 0 | 1,269,829 | 19,529 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,759 | 216,335 | SH | DFND | 15 | 0 | 216,335 | 0 | |
CATO CORP NEW | CL A | 149205106 | 11 | 442 | SH | DFND | 1,15 | 0 | 442 | 0 | |
CATO CORP NEW | CL A | 149205106 | 7,837 | 318,324 | SH | DFND | 15 | 0 | 318,324 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 28 | 134 | SH | DFND | 1,15 | 0 | 134 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 15,290 | 73,632 | SH | DFND | 15 | 0 | 73,632 | 0 | |
CAVIUM INC | COM | 14964U108 | 3,175 | 36,701 | SH | DFND | 15 | 0 | 36,701 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,051 | 434,516 | SH | DFND | 15 | 0 | 432,770 | 1,746 | |
CELANESE CORP DEL | COM SER A | 150870103 | 712 | 6,411 | SH | DFND | 12,15 | 0 | 6,411 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 30,773 | 277,088 | SH | DFND | 1 | 0 | 277,088 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 393 | 3,540 | SH | DFND | 1,3 | 0 | 3,540 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 35 | SH | DFND | 1,15 | 0 | 35 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 23,420 | 210,881 | SH | DFND | 15 | 0 | 210,881 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,220 | 10,984 | SH | DFND | 5 | 0 | 0 | 10,984 | |
CELANESE CORP DEL | COM SER A | 150870103 | 155 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,113 | 262,266 | SH | DFND | 2 | 0 | 262,266 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 629 | 52,979 | SH | DFND | 2,15 | 0 | 52,979 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8,736 | 736,000 | SH | DFND | 1 | 0 | 736,000 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 21,286 | 1,793,293 | SH | DFND | 1,2 | 0 | 1,793,293 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 296 | 24,939 | SH | DFND | 15 | 0 | 24,939 | 0 | |
CELGENE CORP | COM | 151020104 | 13,570 | 170,864 | SH | DFND | 2 | 0 | 170,864 | 0 | |
CELGENE CORP | COM | 151020104 | 18,689 | 235,321 | SH | DFND | 12,15 | 0 | 235,321 | 0 | |
CELGENE CORP | COM | 151020104 | 5,152 | 64,865 | SH | DFND | 14 | 0 | 64,865 | 0 | |
CELGENE CORP | COM | 151020104 | 346,122 | 4,358,127 | SH | DFND | 1 | 0 | 4,126,040 | 232,087 | |
CELGENE CORP | COM | 151020104 | 866 | 10,901 | SH | DFND | 1,2 | 0 | 10,901 | 0 | |
CELGENE CORP | COM | 151020104 | 6,528 | 82,196 | SH | DFND | 1,12 | 0 | 82,196 | 0 | |
CELGENE CORP | COM | 151020104 | 306 | 3,851 | SH | DFND | 1,3 | 0 | 3,851 | 0 | |
CELGENE CORP | COM | 151020104 | 14 | 177 | SH | DFND | 1,15 | 0 | 177 | 0 | |
CELGENE CORP | COM | 151020104 | 37 | 471 | SH | DFND | 1,11 | 0 | 471 | 0 | |
CELGENE CORP | COM | 151020104 | 534,244 | 6,726,815 | SH | DFND | 15 | 0 | 6,726,815 | 0 | |
CELGENE CORP | COM | 151020104 | 2,514 | 31,656 | SH | DFND | 5 | 0 | 0 | 31,656 | |
CELGENE CORP | COM | 151020104 | 54 | 674 | SH | DFND | 5,4 | 0 | 674 | 0 | |
CELGENE CORP | COM | 151020104 | 237 | 2,990 | SH | DFND | 5,6 | 0 | 412 | 2,578 | |
CELGENE CORP | COM | 151020104 | 647 | 8,150 | SH | DFND | 11 | 0 | 8,150 | 0 | |
CELGENE CORP | COM | 151020104 | 15,420 | 194,156 | SH | DFND | 6 | 0 | 194,156 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 63 | 125,510 | SH | DFND | 15 | 0 | 125,510 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,538 | 234,445 | SH | DFND | 15 | 0 | 234,445 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 803 | 6,521 | SH | DFND | 12,15 | 0 | 6,521 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,167 | 33,818 | SH | DFND | 14 | 0 | 33,818 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 109,400 | 887,912 | SH | DFND | 1 | 0 | 885,462 | 2,450 | |
CENTENE CORP DEL | COM | 15135B101 | 7,784 | 63,176 | SH | DFND | 1,12 | 0 | 63,176 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,663 | 13,500 | SH | DFND | 1,4 | 0 | 13,500 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,225 | 9,945 | SH | DFND | 1,3 | 0 | 9,945 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 45 | 369 | SH | DFND | 1,15 | 0 | 369 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 105,494 | 856,216 | SH | DFND | 15 | 0 | 856,216 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,292 | 10,487 | SH | DFND | 5 | 0 | 0 | 10,487 | |
CENTENE CORP DEL | COM | 15135B101 | 15 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 246 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 85,712 | 8,257,464 | SH | DFND | 2 | 0 | 8,257,464 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,657 | 448,626 | SH | DFND | 2,15 | 0 | 448,626 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18 | 1,692 | SH | DFND | 12,15 | 0 | 1,692 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,681 | 161,963 | SH | DFND | 1,2 | 0 | 161,963 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,191 | 211,042 | SH | DFND | 15 | 0 | 211,042 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 278 | 26,747 | SH | DFND | 5 | 0 | 0 | 26,747 | |
CENOVUS ENERGY INC | COM | 15135U109 | 116 | 11,222 | SH | DFND | 11 | 0 | 11,222 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 58,448 | 3,236,326 | SH | DFND | 1 | 0 | 2,994,844 | 241,482 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,721 | 150,663 | SH | DFND | 15 | 0 | 150,663 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 1,033 | 116,169 | SH | DFND | 14 | 0 | 116,169 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 469 | 16,918 | SH | DFND | 2,15 | 0 | 16,918 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 257 | 9,275 | SH | DFND | 12,15 | 0 | 9,275 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,461 | 52,710 | SH | DFND | 14 | 0 | 52,710 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,250 | 694,712 | SH | DFND | 1 | 0 | 694,712 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 235 | 8,489 | SH | DFND | 1,11 | 0 | 8,489 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 197,797 | 7,138,124 | SH | DFND | 15 | 0 | 7,138,124 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 971 | 35,042 | SH | DFND | 5 | 0 | 0 | 35,042 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 590 | 21,283 | SH | DFND | 5,6 | 0 | 2,524 | 18,759 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 122 | 4,386 | SH | DFND | 11 | 0 | 4,386 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 452 | 16,309 | SH | DFND | 13 | 0 | 16,309 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,375 | 79,640 | SH | DFND | 15 | 0 | 79,640 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 180 | 56,106 | SH | DFND | 15 | 0 | 0 | 56,106 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,476 | 33,938 | SH | DFND | 15 | 0 | 33,938 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 712 | 17,600 | SH | DFND | 1 | 0 | 0 | 17,600 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 77 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,097 | 175,356 | SH | DFND | 15 | 0 | 175,356 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,196 | 76,640 | SH | DFND | 1 | 0 | 34,040 | 42,600 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 235 | 8,200 | SH | DFND | 1,3 | 0 | 8,200 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 15 | 525 | SH | DFND | 1,15 | 0 | 525 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11,044 | 385,482 | SH | DFND | 15 | 0 | 385,482 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 692 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 281 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 307 | 14,508 | SH | DFND | 15 | 0 | 14,508 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 4,275 | 271,432 | SH | DFND | 15 | 0 | 271,432 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 725 | 9,490 | SH | DFND | 1 | 0 | 9,490 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 275 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 336 | 4,403 | SH | DFND | 15 | 0 | 4,403 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 643 | 8,417 | SH | DFND | 5 | 0 | 0 | 8,417 | |
CENTURY CASINOS INC | COM | 156492100 | 356 | 40,694 | SH | DFND | 15 | 0 | 40,694 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 791 | 25,059 | SH | DFND | 15 | 0 | 25,059 | 0 | |
CENTURYLINK INC | COM | 156700106 | 705 | 37,814 | SH | DFND | 12,15 | 0 | 37,814 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,652 | 410,521 | SH | DFND | 14 | 0 | 410,521 | 0 | |
CENTURYLINK INC | COM | 156700106 | 18,522 | 993,657 | SH | DFND | 1 | 0 | 993,657 | 0 | |
CENTURYLINK INC | COM | 156700106 | 22 | 1,187 | SH | DFND | 1,15 | 0 | 1,187 | 0 | |
CENTURYLINK INC | COM | 156700106 | 77,399 | 4,152,312 | SH | DFND | 15 | 0 | 4,152,312 | 0 | |
CENTURYLINK INC | COM | 156700106 | 616 | 33,068 | SH | DFND | 5 | 0 | 0 | 33,068 | |
CENTURYLINK INC | COM | 156700106 | 200 | 10,731 | SH | DFND | 11 | 0 | 10,731 | 0 | |
CERECOR INC | COM | 15671L109 | 193 | 44,542 | SH | DFND | 1 | 0 | 44,542 | 0 | |
CERECOR INC | COM | 15671L109 | 94 | 21,737 | SH | DFND | 1,3 | 0 | 21,737 | 0 | |
CERECOR INC | COM | 15671L109 | 40 | 9,264 | SH | DFND | 15 | 0 | 9,264 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 372 | 11,200 | SH | DFND | 15 | 0 | 11,200 | 0 | |
CERNER CORP | COM | 156782104 | 4,245 | 70,994 | SH | DFND | 2 | 0 | 70,994 | 0 | |
CERNER CORP | COM | 156782104 | 6,468 | 108,177 | SH | DFND | 12,15 | 0 | 108,177 | 0 | |
CERNER CORP | COM | 156782104 | 4,805 | 80,365 | SH | DFND | 14 | 0 | 80,365 | 0 | |
CERNER CORP | COM | 156782104 | 17,311 | 289,522 | SH | DFND | 1 | 0 | 289,522 | 0 | |
CERNER CORP | COM | 156782104 | 5 | 82 | SH | DFND | 1,15 | 0 | 82 | 0 | |
CERNER CORP | COM | 156782104 | 227,484 | 3,804,715 | SH | DFND | 15 | 0 | 3,804,715 | 0 | |
CERNER CORP | COM | 156782104 | 478 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
CERNER CORP | COM | 156782104 | 197 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
CEVA INC | COM | 157210105 | 4,548 | 150,612 | SH | DFND | 15 | 0 | 150,612 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 11,753 | 705,014 | SH | DFND | 4 | 0 | 705,014 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 14,718 | 882,924 | SH | DFND | 4,9 | 0 | 882,924 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 942 | 56,500 | SH | DFND | 1,4 | 0 | 56,500 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 18 | 1,091 | SH | DFND | 1,6 | 0 | 1,091 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,471 | 88,225 | SH | DFND | 15 | 0 | 29,458 | 58,767 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 10,466 | 627,820 | SH | DFND | 6 | 0 | 586,020 | 41,800 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 67 | 3,990 | SH | DFND | 6,2 | 0 | 3,990 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 432 | 25,943 | SH | DFND | 6,12 | 0 | 25,943 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 361 | 21,635 | SH | DFND | 6,9 | 0 | 21,635 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 21 | 1,234 | SH | DFND | 6,3 | 0 | 1,234 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,695 | 104,181 | SH | DFND | 2 | 0 | 104,181 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 98 | 875 | SH | DFND | 14 | 0 | 875 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 21,943 | 195,466 | SH | DFND | 1,2 | 0 | 195,466 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,499 | 102,431 | SH | DFND | 15 | 0 | 102,431 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,563 | 106,406 | SH | DFND | 15 | 0 | 106,406 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,884 | 84,868 | SH | DFND | 12,15 | 0 | 84,868 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109 | 373 | SH | DFND | 14 | 0 | 373 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 505,505 | 1,724,039 | SH | DFND | 1 | 0 | 1,616,038 | 108,001 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,740 | 5,935 | SH | DFND | 1,12 | 0 | 5,935 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,571 | 73,569 | SH | DFND | 1,9 | 0 | 73,569 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 500 | 1,706 | SH | DFND | 1,3 | 0 | 1,706 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 689,371 | 2,351,118 | SH | DFND | 15 | 0 | 2,346,963 | 4,155 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,616 | 8,923 | SH | DFND | 5 | 0 | 0 | 8,923 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 530 | 1,809 | SH | DFND | 11 | 0 | 1,809 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 2,052 | 84,970 | SH | DFND | 1 | 0 | 48,770 | 36,200 | |
CHARTER FINL CORP MD | COM | 16122W108 | 355 | 14,700 | SH | DFND | 1,3 | 0 | 14,700 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 331 | 13,722 | SH | DFND | 15 | 0 | 13,722 | 0 | |
CHASE CORP | COM | 16150R104 | 3,035 | 25,885 | SH | DFND | 15 | 0 | 25,885 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 410 | 19,312 | SH | DFND | 1 | 0 | 19,312 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 25,610 | 1,206,885 | SH | DFND | 15 | 0 | 1,206,012 | 873 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,697 | 67,142 | SH | DFND | 15 | 0 | 67,142 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,802 | 188,472 | SH | DFND | 15 | 0 | 62,725 | 125,747 | |
CHEFS WHSE INC | COM | 163086101 | 602 | 21,130 | SH | DFND | 1 | 0 | 21,130 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 242 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,520 | 53,328 | SH | DFND | 15 | 0 | 53,328 | 0 | |
CHEGG INC | COM | 163092109 | 9,538 | 343,234 | SH | DFND | 1 | 0 | 235,780 | 107,454 | |
CHEGG INC | COM | 163092109 | 8,660 | 311,625 | SH | DFND | 15 | 0 | 311,625 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 371 | 1,154 | SH | DFND | 14 | 0 | 1,154 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 69,354 | 215,513 | SH | DFND | 1 | 0 | 212,284 | 3,229 | |
CHEMED CORP NEW | COM | 16359R103 | 14,674 | 45,598 | SH | DFND | 15 | 0 | 45,598 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 452 | 1,405 | SH | DFND | 5 | 0 | 0 | 1,405 | |
CHEMICAL FINL CORP | COM | 163731102 | 241 | 4,334 | SH | DFND | 14 | 0 | 4,334 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 8,497 | 152,628 | SH | DFND | 15 | 0 | 132,027 | 20,601 | |
CHEMOCENTRYX INC | COM | 16383L106 | 509 | 38,650 | SH | DFND | 1 | 0 | 38,650 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 8 | 632 | SH | DFND | 15 | 0 | 632 | 0 | |
CHEMOURS CO | COM | 163851108 | 66 | 1,497 | SH | DFND | 12,15 | 0 | 1,497 | 0 | |
CHEMOURS CO | COM | 163851108 | 304 | 6,851 | SH | DFND | 14 | 0 | 6,851 | 0 | |
CHEMOURS CO | COM | 163851108 | 15,281 | 344,481 | SH | DFND | 15 | 0 | 344,481 | 0 | |
CHEMOURS CO | COM | 163851108 | 89 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 111 | 2,220 | SH | DFND | 1 | 0 | 2,220 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 55 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 118 | 2,356 | SH | DFND | 15 | 0 | 2,356 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 129 | 1,979 | SH | DFND | 14 | 0 | 1,979 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54,803 | 840,659 | SH | DFND | 1 | 0 | 840,659 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 626 | 9,605 | SH | DFND | 1,3 | 0 | 9,605 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 64 | SH | DFND | 1,15 | 0 | 64 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 197 | 3,023 | SH | DFND | 1,11 | 0 | 3,023 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,132 | 370,179 | SH | DFND | 15 | 0 | 370,179 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 737 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 143 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 5,186 | 6,550,000 | PRN | DFND | 1 | 0 | 6,000,000 | 550,000 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 263 | 14,742 | SH | DFND | 1 | 0 | 14,742 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 484 | 27,090 | SH | DFND | 15 | 0 | 27,090 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 224 | 42,793 | SH | DFND | 12,15 | 0 | 42,793 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 127 | 24,199 | SH | DFND | 14 | 0 | 24,199 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,114 | 1,930,138 | SH | DFND | 15 | 0 | 1,930,138 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 19,614 | 19,300,000 | PRN | DFND | 1 | 0 | 17,224,000 | 2,076,000 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 308 | 9,740 | SH | DFND | 1 | 0 | 9,740 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 26,521 | 838,218 | SH | DFND | 15 | 0 | 837,068 | 1,150 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,592 | 19,908 | SH | DFND | 15 | 0 | 19,908 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 431 | 3,412 | SH | DFND | 2,15 | 0 | 3,412 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,453 | 51,042 | SH | DFND | 12,15 | 0 | 51,042 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 112,730 | 891,636 | SH | DFND | 14 | 0 | 891,636 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,603 | 99,687 | SH | DFND | 9 | 0 | 99,687 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 523,574 | 4,141,220 | SH | DFND | 1 | 0 | 4,032,711 | 108,509 | |
CHEVRON CORP NEW | COM | 166764100 | 531 | 4,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 33,984 | 268,800 | SH | DFND | 1,2 | 0 | 268,800 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,095 | 40,300 | SH | DFND | 1,4 | 0 | 40,300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,634 | 76,201 | SH | DFND | 1,9 | 0 | 76,201 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,530 | 12,100 | SH | DFND | 1,3 | 0 | 12,100 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,706 | 13,496 | SH | DFND | 1,15 | 0 | 13,496 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,000 | 79,095 | SH | DFND | 1,5 | 0 | 79,095 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 99 | 781 | SH | DFND | 1,11 | 0 | 781 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,187 | 17,295 | SH | DFND | 1,6 | 0 | 17,295 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 271,223 | 2,145,240 | SH | DFND | 15 | 0 | 2,145,240 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,270 | 136,594 | SH | DFND | 5 | 0 | 47,982 | 88,612 | |
CHEVRON CORP NEW | COM | 166764100 | 332 | 2,628 | SH | DFND | 5,4 | 0 | 2,628 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 545 | 4,307 | SH | DFND | 5,11 | 0 | 4,307 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,751 | 45,490 | SH | DFND | 5,6 | 0 | 5,154 | 40,336 | |
CHEVRON CORP NEW | COM | 166764100 | 1,105 | 8,741 | SH | DFND | 5,7 | 0 | 0 | 8,741 | |
CHEVRON CORP NEW | COM | 166764100 | 2,582 | 20,420 | SH | DFND | 11 | 0 | 20,420 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,325 | 42,121 | SH | DFND | 11,6 | 0 | 31,322 | 10,799 | |
CHEVRON CORP NEW | COM | 166764100 | 209,408 | 1,656,314 | SH | DFND | 6 | 0 | 1,654,942 | 1,372 | |
CHEVRON CORP NEW | COM | 166764100 | 972 | 7,689 | SH | DFND | 6,12 | 0 | 7,689 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 35,319 | 279,355 | SH | DFND | 6,9 | 0 | 279,355 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,685 | 29,150 | SH | DFND | 13 | 0 | 29,150 | 0 | |
CHICOS FAS INC | COM | 168615102 | 32 | 3,991 | SH | DFND | 12,15 | 0 | 3,991 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,087 | 133,519 | SH | DFND | 14 | 0 | 133,519 | 0 | |
CHICOS FAS INC | COM | 168615102 | 17 | 2,116 | SH | DFND | 1,15 | 0 | 2,116 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,689 | 330,329 | SH | DFND | 15 | 0 | 330,329 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,336 | 11,060 | SH | DFND | 14 | 0 | 11,060 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 42 | 345 | SH | DFND | 1,15 | 0 | 345 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,213 | 34,874 | SH | DFND | 15 | 0 | 34,874 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 89 | 4,871 | SH | DFND | 12,15 | 0 | 4,871 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,508 | 410,740 | SH | DFND | 1 | 0 | 333,740 | 77,000 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 20 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 15,279 | 835,849 | SH | DFND | 15 | 0 | 835,849 | 0 | |
CHIMERIX INC | COM | 16934W106 | 587 | 123,412 | SH | DFND | 15 | 0 | 123,412 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,420 | 267,590 | SH | DFND | 15 | 0 | 267,590 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14,767 | 332,661 | SH | DFND | 15 | 0 | 332,661 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,635 | 18,202 | SH | DFND | 14 | 0 | 18,202 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7,473 | 83,181 | SH | DFND | 15 | 0 | 83,181 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 436 | 9,401 | SH | DFND | 14 | 0 | 9,401 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,455 | 31,347 | SH | DFND | 15 | 0 | 31,347 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 308 | 41,785 | SH | DFND | 15 | 0 | 33,631 | 8,154 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,804 | 144,216 | SH | DFND | 15 | 0 | 144,216 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 101 | 233 | SH | DFND | 12,15 | 0 | 233 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,049 | 2,432 | SH | DFND | 14 | 0 | 2,432 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,271 | 37,719 | SH | DFND | 1 | 0 | 37,719 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,506 | 15,082 | SH | DFND | 1,9 | 0 | 15,082 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26 | 61 | SH | DFND | 1,15 | 0 | 61 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,726 | 96,729 | SH | DFND | 15 | 0 | 96,729 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 647 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 129 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,034 | 53,355 | SH | DFND | 15 | 0 | 53,355 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 11 | 11,229 | SH | DFND | 15 | 0 | 11,229 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 221 | 59,598 | SH | DFND | 15 | 0 | 59,598 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 524 | 14,593 | SH | DFND | 14 | 0 | 14,593 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,157 | 60,045 | SH | DFND | 15 | 0 | 60,045 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 107 | 2,007 | SH | DFND | 12,15 | 0 | 2,007 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,530 | 28,789 | SH | DFND | 14 | 0 | 28,789 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 18,909 | 355,709 | SH | DFND | 1 | 0 | 355,709 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 64 | SH | DFND | 1,15 | 0 | 64 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 58,733 | 1,104,827 | SH | DFND | 15 | 0 | 1,104,827 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 691 | 13,000 | SH | DFND | 5 | 0 | 0 | 13,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 138 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 205 | 691 | SH | DFND | 12,15 | 0 | 691 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 23,260 | 78,448 | SH | DFND | 15 | 0 | 78,448 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,112 | 36,219 | SH | DFND | 15 | 0 | 36,219 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,133 | 217,867 | SH | DFND | 15 | 0 | 5,608 | 212,259 | |
CIENA CORP | COM NEW | 171779309 | 1,106 | 41,716 | SH | DFND | 14 | 0 | 41,716 | 0 | |
CIENA CORP | COM NEW | 171779309 | 57,323 | 2,162,302 | SH | DFND | 1 | 0 | 2,097,793 | 64,509 | |
CIENA CORP | COM NEW | 171779309 | 7,506 | 283,154 | SH | DFND | 15 | 0 | 283,154 | 0 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 4,631 | 3,500,000 | PRN | DFND | 1 | 0 | 3,500,000 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 28,032 | 19,886,000 | PRN | DFND | 1 | 0 | 16,561,000 | 3,325,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 52 | 510 | SH | DFND | 12,15 | 0 | 510 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 614 | 6,036 | SH | DFND | 14 | 0 | 6,036 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 20,126 | 197,822 | SH | DFND | 1 | 0 | 197,822 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 52,258 | 513,643 | SH | DFND | 15 | 0 | 513,643 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 509 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 114 | 1,118 | SH | DFND | 11 | 0 | 1,118 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5,548 | 353,344 | SH | DFND | 15 | 0 | 353,344 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 154 | 2,296 | SH | DFND | 12,15 | 0 | 2,296 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 22,529 | 336,952 | SH | DFND | 14 | 0 | 336,952 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 16,016 | 239,544 | SH | DFND | 1 | 0 | 239,544 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,540 | 23,028 | SH | DFND | 1,15 | 0 | 23,028 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 44,676 | 668,197 | SH | DFND | 15 | 0 | 668,197 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 110 | 1,638 | SH | DFND | 11 | 0 | 1,638 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 61 | 1,727 | SH | DFND | 12,15 | 0 | 1,727 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 785 | 22,373 | SH | DFND | 14 | 0 | 22,373 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,877 | 167,525 | SH | DFND | 1 | 0 | 114,035 | 53,490 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,318 | 94,589 | SH | DFND | 15 | 0 | 94,589 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,291 | 34,936 | SH | DFND | 15 | 0 | 34,936 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,940 | 154,958 | SH | DFND | 2 | 0 | 154,958 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 954 | 24,885 | SH | DFND | 14 | 0 | 24,885 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 23 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,342 | 191,546 | SH | DFND | 15 | 0 | 191,546 | 0 | |
CISCO SYS INC | COM | 17275R102 | 78,762 | 1,830,388 | SH | DFND | 2 | 0 | 1,830,388 | 0 | |
CISCO SYS INC | COM | 17275R102 | 260 | 6,041 | SH | DFND | 2,15 | 0 | 6,041 | 0 | |
CISCO SYS INC | COM | 17275R102 | 67,055 | 1,558,341 | SH | DFND | 12,15 | 0 | 1,558,341 | 0 | |
CISCO SYS INC | COM | 17275R102 | 436 | 10,137 | SH | DFND | 4 | 0 | 10,137 | 0 | |
CISCO SYS INC | COM | 17275R102 | 98,117 | 2,280,203 | SH | DFND | 14 | 0 | 2,280,203 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,034,463 | 24,040,512 | SH | DFND | 1 | 0 | 22,486,391 | 1,554,121 | |
CISCO SYS INC | COM | 17275R102 | 430 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,106 | 327,823 | SH | DFND | 1,2 | 0 | 327,823 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,908 | 67,589 | SH | DFND | 1,12 | 0 | 67,589 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,073 | 117,900 | SH | DFND | 1,4 | 0 | 117,900 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,272 | 52,803 | SH | DFND | 1,9 | 0 | 52,803 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,932 | 68,139 | SH | DFND | 1,3 | 0 | 68,139 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52 | 1,197 | SH | DFND | 1,15 | 0 | 1,197 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,703 | 225,493 | SH | DFND | 1,5 | 0 | 225,493 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,879,844 | 43,686,830 | SH | DFND | 15 | 0 | 43,686,830 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,908 | 392,941 | SH | DFND | 5 | 0 | 84,783 | 308,158 | |
CISCO SYS INC | COM | 17275R102 | 530 | 12,327 | SH | DFND | 5,4 | 0 | 12,327 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,003 | 23,308 | SH | DFND | 5,9 | 0 | 23,308 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,231 | 168,052 | SH | DFND | 5,6 | 0 | 19,563 | 148,489 | |
CISCO SYS INC | COM | 17275R102 | 1,017 | 23,632 | SH | DFND | 5,7 | 0 | 0 | 23,632 | |
CISCO SYS INC | COM | 17275R102 | 2,224 | 51,686 | SH | DFND | 11 | 0 | 51,686 | 0 | |
CISCO SYS INC | COM | 17275R102 | 483 | 11,220 | SH | DFND | 6 | 0 | 11,220 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,372 | 124,852 | SH | DFND | 13 | 0 | 124,852 | 0 | |
CINTAS CORP | COM | 172908105 | 6,430 | 34,745 | SH | DFND | 12,15 | 0 | 34,745 | 0 | |
CINTAS CORP | COM | 172908105 | 1,937 | 10,468 | SH | DFND | 14 | 0 | 10,468 | 0 | |
CINTAS CORP | COM | 172908105 | 128,166 | 692,525 | SH | DFND | 1 | 0 | 692,525 | 0 | |
CINTAS CORP | COM | 172908105 | 4 | 23 | SH | DFND | 1,15 | 0 | 23 | 0 | |
CINTAS CORP | COM | 172908105 | 226,816 | 1,225,569 | SH | DFND | 15 | 0 | 1,225,569 | 0 | |
CINTAS CORP | COM | 172908105 | 1,036 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
CINTAS CORP | COM | 172908105 | 177 | 959 | SH | DFND | 11 | 0 | 959 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 27 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 13 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 424 | 16,379 | SH | DFND | 15 | 0 | 16,379 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,100 | 135,989 | SH | DFND | 12,15 | 0 | 135,989 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,223 | 152,763 | SH | DFND | 14 | 0 | 152,763 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,191 | 122,398 | SH | DFND | 9 | 0 | 122,398 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,109,763 | 31,526,651 | SH | DFND | 1 | 0 | 29,281,456 | 2,245,195 | |
CITIGROUP INC | COM NEW | 172967424 | 221 | 3,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,209 | 62,900 | SH | DFND | 1,4 | 0 | 62,900 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,169 | 62,304 | SH | DFND | 1,9 | 0 | 62,304 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,272 | 63,834 | SH | DFND | 1,3 | 0 | 63,834 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44 | 661 | SH | DFND | 1,15 | 0 | 661 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,124 | 136,343 | SH | DFND | 1,5 | 0 | 136,343 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,011 | 59,934 | SH | DFND | 1,6 | 0 | 59,934 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 306,853 | 4,585,369 | SH | DFND | 15 | 0 | 4,585,369 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,134 | 375,588 | SH | DFND | 5 | 0 | 120,606 | 254,982 | |
CITIGROUP INC | COM NEW | 172967424 | 1,397 | 20,873 | SH | DFND | 5,4 | 0 | 20,873 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 836 | 12,487 | SH | DFND | 5,9 | 0 | 12,487 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 461 | 6,885 | SH | DFND | 5,11 | 0 | 6,885 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,177 | 152,079 | SH | DFND | 5,6 | 0 | 26,897 | 125,182 | |
CITIGROUP INC | COM NEW | 172967424 | 1,051 | 15,700 | SH | DFND | 5,7 | 0 | 0 | 15,700 | |
CITIGROUP INC | COM NEW | 172967424 | 1,839 | 27,482 | SH | DFND | 11 | 0 | 27,482 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,506 | 52,391 | SH | DFND | 11,6 | 0 | 36,304 | 16,087 | |
CITIGROUP INC | COM NEW | 172967424 | 176,660 | 2,639,863 | SH | DFND | 6 | 0 | 2,638,186 | 1,677 | |
CITIGROUP INC | COM NEW | 172967424 | 167 | 2,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 81 | 1,209 | SH | DFND | 6,2 | 0 | 1,209 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 769 | 11,496 | SH | DFND | 6,12 | 0 | 11,496 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,305 | 437,908 | SH | DFND | 6,9 | 0 | 437,908 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 357 | 5,330 | SH | DFND | 6,3 | 0 | 5,330 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,089 | 135,824 | SH | DFND | 13 | 0 | 135,824 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,154 | 42,051 | SH | DFND | 15 | 0 | 42,051 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 330 | 8,477 | SH | DFND | 12,15 | 0 | 8,477 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,355 | 137,665 | SH | DFND | 14 | 0 | 137,665 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 777,368 | 19,983,757 | SH | DFND | 1 | 0 | 18,283,632 | 1,700,125 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,280 | 32,900 | SH | DFND | 1,4 | 0 | 32,900 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 990 | 25,447 | SH | DFND | 1,9 | 0 | 25,447 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,126 | 28,957 | SH | DFND | 1,3 | 0 | 28,957 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 37 | 942 | SH | DFND | 1,15 | 0 | 942 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 83,026 | 2,134,351 | SH | DFND | 15 | 0 | 2,134,351 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 556 | 14,285 | SH | DFND | 5 | 0 | 0 | 14,285 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 67 | 1,722 | SH | DFND | 5,4 | 0 | 1,722 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,506 | 38,716 | SH | DFND | 5,6 | 0 | 4,158 | 34,558 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 202 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 404 | 10,398 | SH | DFND | 13 | 0 | 10,398 | 0 | |
CITIZENS INC | CL A | 174740100 | 485 | 62,255 | SH | DFND | 15 | 0 | 62,255 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,640 | 44,260 | SH | DFND | 12,15 | 0 | 44,260 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,595 | 24,753 | SH | DFND | 14 | 0 | 24,753 | 0 | |
CITRIX SYS INC | COM | 177376100 | 36,317 | 346,407 | SH | DFND | 1 | 0 | 336,157 | 10,250 | |
CITRIX SYS INC | COM | 177376100 | 1,436 | 13,700 | SH | DFND | 1,4 | 0 | 13,700 | 0 | |
CITRIX SYS INC | COM | 177376100 | 159 | 1,520 | SH | DFND | 1,9 | 0 | 1,520 | 0 | |
CITRIX SYS INC | COM | 177376100 | 797 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
CITRIX SYS INC | COM | 177376100 | 34 | 323 | SH | DFND | 1,15 | 0 | 323 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,009 | 9,627 | SH | DFND | 1,5 | 0 | 9,627 | 0 | |
CITRIX SYS INC | COM | 177376100 | 186,849 | 1,782,229 | SH | DFND | 15 | 0 | 1,782,229 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,614 | 24,938 | SH | DFND | 5 | 0 | 1,101 | 23,837 | |
CITRIX SYS INC | COM | 177376100 | 248 | 2,369 | SH | DFND | 5,4 | 0 | 2,369 | 0 | |
CITRIX SYS INC | COM | 177376100 | 168 | 1,600 | SH | DFND | 5,11 | 0 | 1,600 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,773 | 16,912 | SH | DFND | 5,6 | 0 | 1,952 | 14,960 | |
CITRIX SYS INC | COM | 177376100 | 152 | 1,446 | SH | DFND | 11 | 0 | 1,446 | 0 | |
CITRIX SYS INC | COM | 177376100 | 116 | 1,103 | SH | DFND | 6 | 0 | 1,103 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,245 | 11,875 | SH | DFND | 13 | 0 | 11,875 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 110,891 | 76,371,000 | PRN | DFND | 1 | 0 | 69,201,000 | 7,170,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 254 | 175,000 | PRN | DFND | 6 | 0 | 175,000 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,854 | 24,646 | SH | DFND | 14 | 0 | 24,646 | 0 | |
CITY HLDG CO | COM | 177835105 | 12,877 | 171,169 | SH | DFND | 15 | 0 | 171,169 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 402 | 31,331 | SH | DFND | 15 | 0 | 31,331 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 320 | 73,400 | SH | DFND | 1 | 0 | 0 | 73,400 | |
CIVEO CORP CDA | COM | 17878Y108 | 2,208 | 506,472 | SH | DFND | 15 | 0 | 506,472 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 535 | 22,088 | SH | DFND | 15 | 0 | 22,088 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 934 | 56,964 | SH | DFND | 15 | 0 | 56,964 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 115 | 13,897 | SH | DFND | 15 | 0 | 13,897 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 57 | 1,035 | SH | DFND | 12,15 | 0 | 1,035 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 472 | 8,492 | SH | DFND | 14 | 0 | 8,492 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,682 | 30,288 | SH | DFND | 15 | 0 | 30,288 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,781 | 753,537 | SH | DFND | 15 | 0 | 753,537 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 342 | 79,600 | SH | DFND | 1 | 0 | 79,600 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 10 | 2,219 | SH | DFND | 15 | 0 | 2,219 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,095 | 144,988 | SH | DFND | 14 | 0 | 144,988 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 883 | 116,895 | SH | DFND | 15 | 0 | 116,895 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,845 | 130,559 | SH | DFND | 14 | 0 | 130,559 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 867 | 79,332 | SH | DFND | 14 | 0 | 79,332 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 2,294 | 205,404 | SH | DFND | 14 | 0 | 205,404 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,390 | 129,992 | SH | DFND | 15 | 0 | 129,992 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,216 | 139,236 | SH | DFND | 15 | 0 | 139,236 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 69 | 8,196 | SH | DFND | 12,15 | 0 | 8,196 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 626 | 74,204 | SH | DFND | 14 | 0 | 74,204 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,217 | 144,332 | SH | DFND | 15 | 0 | 144,332 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 12,061 | 9,840,000 | PRN | DFND | 1 | 0 | 9,000,000 | 840,000 | |
CLOROX CO DEL | COM | 189054109 | 161 | 1,192 | SH | DFND | 12,15 | 0 | 1,192 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,473 | 62,649 | SH | DFND | 14 | 0 | 62,649 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18,588 | 137,438 | SH | DFND | 1 | 0 | 137,438 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5 | 34 | SH | DFND | 1,15 | 0 | 34 | 0 | |
CLOROX CO DEL | COM | 189054109 | 57,989 | 428,755 | SH | DFND | 15 | 0 | 428,755 | 0 | |
CLOROX CO DEL | COM | 189054109 | 776 | 5,741 | SH | DFND | 5 | 0 | 0 | 5,741 | |
CLOROX CO DEL | COM | 189054109 | 186 | 1,378 | SH | DFND | 11 | 0 | 1,378 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,316 | 376,950 | SH | DFND | 1 | 0 | 225,450 | 151,500 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 201 | 57,600 | SH | DFND | 1,3 | 0 | 57,600 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5,567 | 1,595,071 | SH | DFND | 15 | 0 | 1,595,071 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,812 | 126,596 | SH | DFND | 14 | 0 | 126,596 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,413 | 128,703 | SH | DFND | 14 | 0 | 128,703 | 0 | |
CLOUDERA INC | COM | 18914U100 | 4,100 | 300,606 | SH | DFND | 2 | 0 | 300,606 | 0 | |
CLOUDERA INC | COM | 18914U100 | 87 | 6,369 | SH | DFND | 15 | 0 | 6,369 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 12,278 | 270,033 | SH | DFND | 1 | 0 | 270,033 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,313 | 72,860 | SH | DFND | 1,12 | 0 | 72,860 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 208 | SH | DFND | 15 | 0 | 208 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,570 | 1,460,000 | PRN | DFND | 1 | 0 | 0 | 1,460,000 | |
COBIZ FINANCIAL INC | COM | 190897108 | 597 | 27,790 | SH | DFND | 15 | 0 | 27,790 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3,683 | 27,258 | SH | DFND | 15 | 0 | 27,258 | 0 | |
COCA COLA CO | COM | 191216100 | 393 | 8,966 | SH | DFND | 2,15 | 0 | 8,966 | 0 | |
COCA COLA CO | COM | 191216100 | 1,906 | 43,462 | SH | DFND | 12,15 | 0 | 43,462 | 0 | |
COCA COLA CO | COM | 191216100 | 100,806 | 2,298,363 | SH | DFND | 14 | 0 | 2,298,363 | 0 | |
COCA COLA CO | COM | 191216100 | 703,535 | 16,040,480 | SH | DFND | 1 | 0 | 16,037,630 | 2,850 | |
COCA COLA CO | COM | 191216100 | 82 | 1,873 | SH | DFND | 1,2 | 0 | 1,873 | 0 | |
COCA COLA CO | COM | 191216100 | 3,140 | 71,600 | SH | DFND | 1,4 | 0 | 71,600 | 0 | |
COCA COLA CO | COM | 191216100 | 517 | 11,794 | SH | DFND | 1,9 | 0 | 11,794 | 0 | |
COCA COLA CO | COM | 191216100 | 2,071 | 47,216 | SH | DFND | 1,3 | 0 | 47,216 | 0 | |
COCA COLA CO | COM | 191216100 | 2,699 | 61,548 | SH | DFND | 1,15 | 0 | 61,548 | 0 | |
COCA COLA CO | COM | 191216100 | 298,624 | 6,808,569 | SH | DFND | 15 | 0 | 6,808,569 | 0 | |
COCA COLA CO | COM | 191216100 | 7,065 | 161,086 | SH | DFND | 5 | 0 | 0 | 161,086 | |
COCA COLA CO | COM | 191216100 | 86 | 1,958 | SH | DFND | 5,4 | 0 | 1,958 | 0 | |
COCA COLA CO | COM | 191216100 | 2,437 | 55,566 | SH | DFND | 5,6 | 0 | 7,548 | 48,018 | |
COCA COLA CO | COM | 191216100 | 1,912 | 43,602 | SH | DFND | 11 | 0 | 43,602 | 0 | |
COCA COLA CO | COM | 191216100 | 1,513 | 34,496 | SH | DFND | 13 | 0 | 34,496 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 167 | 2,964 | SH | DFND | 14 | 0 | 2,964 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 50 | 892 | SH | DFND | 15 | 0 | 892 | 0 | |
CODEXIS INC | COM | 192005106 | 357 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
CODEXIS INC | COM | 192005106 | 5,459 | 379,085 | SH | DFND | 15 | 0 | 379,085 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4,113 | 541,232 | SH | DFND | 1,2 | 0 | 541,232 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 958 | 126,087 | SH | DFND | 1,9 | 0 | 126,087 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,584 | 208,416 | SH | DFND | 15 | 0 | 208,416 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 54,118 | 1,013,448 | SH | DFND | 1 | 0 | 998,429 | 15,019 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,781 | 126,981 | SH | DFND | 15 | 0 | 126,981 | 0 | |
COGNEX CORP | COM | 192422103 | 45 | 1,001 | SH | DFND | 14 | 0 | 1,001 | 0 | |
COGNEX CORP | COM | 192422103 | 56,840 | 1,274,145 | SH | DFND | 1 | 0 | 1,255,304 | 18,841 | |
COGNEX CORP | COM | 192422103 | 9,354 | 209,692 | SH | DFND | 15 | 0 | 209,692 | 0 | |
COGNEX CORP | COM | 192422103 | 89 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77,723 | 983,963 | SH | DFND | 2 | 0 | 983,963 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,175 | 192,112 | SH | DFND | 12,15 | 0 | 192,112 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,012 | 63,453 | SH | DFND | 14 | 0 | 63,453 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 625,280 | 7,915,933 | SH | DFND | 1 | 0 | 7,395,251 | 520,682 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,410 | 131,791 | SH | DFND | 1,2 | 0 | 131,791 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,785 | 22,600 | SH | DFND | 1,4 | 0 | 22,600 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 727 | 9,207 | SH | DFND | 1,9 | 0 | 9,207 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 635 | 8,041 | SH | DFND | 1,3 | 0 | 8,041 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,036 | 25,776 | SH | DFND | 1,15 | 0 | 25,776 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41 | 520 | SH | DFND | 1,11 | 0 | 520 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 552,600 | 6,995,817 | SH | DFND | 15 | 0 | 6,995,817 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,880 | 23,800 | SH | DFND | 5 | 0 | 0 | 23,800 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,592 | 20,150 | SH | DFND | 5,6 | 0 | 2,844 | 17,306 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 494 | 6,260 | SH | DFND | 11 | 0 | 6,260 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,079 | 13,666 | SH | DFND | 13 | 0 | 13,666 | 0 | |
COHERENT INC | COM | 192479103 | 182 | 1,163 | SH | DFND | 14 | 0 | 1,163 | 0 | |
COHERENT INC | COM | 192479103 | 10,221 | 65,345 | SH | DFND | 1 | 0 | 65,345 | 0 | |
COHERENT INC | COM | 192479103 | 703 | 4,492 | SH | DFND | 1,11 | 0 | 4,492 | 0 | |
COHERENT INC | COM | 192479103 | 7,829 | 50,053 | SH | DFND | 15 | 0 | 50,053 | 0 | |
COHERENT INC | COM | 192479103 | 2,643 | 16,898 | SH | DFND | 6 | 0 | 16,898 | 0 | |
COHERENT INC | COM | 192479103 | 529 | 3,383 | SH | DFND | 6,2 | 0 | 3,383 | 0 | |
COHERENT INC | COM | 192479103 | 1,139 | 7,282 | SH | DFND | 6,12 | 0 | 7,282 | 0 | |
COHERENT INC | COM | 192479103 | 432 | 2,760 | SH | DFND | 6,9 | 0 | 2,760 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,044 | 49,015 | SH | DFND | 15 | 0 | 49,015 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,513 | 120,762 | SH | DFND | 14 | 0 | 120,762 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 257 | 13,255 | SH | DFND | 14 | 0 | 13,255 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,493 | 153,886 | SH | DFND | 14 | 0 | 153,886 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 2,085 | 81,558 | SH | DFND | 14 | 0 | 81,558 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 5,853 | 228,888 | SH | DFND | 15 | 0 | 228,888 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 5,120 | 538,910 | SH | DFND | 14 | 0 | 538,910 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 2,221 | 233,796 | SH | DFND | 15 | 0 | 233,796 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 192 | 7,156 | SH | DFND | 14 | 0 | 7,156 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,240 | 83,408 | SH | DFND | 15 | 0 | 83,408 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 2,390 | 238,035 | SH | DFND | 14 | 0 | 238,035 | 0 | |
COHU INC | COM | 192576106 | 6,491 | 264,822 | SH | DFND | 15 | 0 | 264,822 | 0 | |
COLFAX CORP | COM | 194014106 | 61 | 1,989 | SH | DFND | 12,15 | 0 | 1,989 | 0 | |
COLFAX CORP | COM | 194014106 | 33,161 | 1,081,926 | SH | DFND | 1 | 0 | 1,081,926 | 0 | |
COLFAX CORP | COM | 194014106 | 51 | 1,660 | SH | DFND | 1,11 | 0 | 1,660 | 0 | |
COLFAX CORP | COM | 194014106 | 1,487 | 48,513 | SH | DFND | 15 | 0 | 48,513 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 501 | 7,724 | SH | DFND | 12,15 | 0 | 7,724 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,611 | 564,890 | SH | DFND | 14 | 0 | 564,890 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,190 | 311,532 | SH | DFND | 1 | 0 | 311,532 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 226 | SH | DFND | 1,15 | 0 | 226 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 129,194 | 1,993,425 | SH | DFND | 15 | 0 | 1,993,425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,398 | 37,004 | SH | DFND | 5 | 0 | 0 | 37,004 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 583 | 9,000 | SH | DFND | 11 | 0 | 9,000 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 312 | 21,140 | SH | DFND | 15 | 0 | 21,140 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 632 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,454 | 186,737 | SH | DFND | 15 | 0 | 186,737 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,354 | 136,783 | SH | DFND | 2 | 0 | 136,783 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17 | 231 | SH | DFND | 2,15 | 0 | 231 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 20,246 | 267,453 | SH | DFND | 1,2 | 0 | 267,453 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 830 | 10,960 | SH | DFND | 1,5 | 0 | 10,960 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 119 | 1,566 | SH | DFND | 15 | 0 | 1,566 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 824 | 10,880 | SH | DFND | 5 | 0 | 0 | 10,880 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,904 | 625,646 | SH | DFND | 15 | 0 | 625,646 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 19,100 | 466,987 | SH | DFND | 15 | 0 | 466,987 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 71 | 3,140 | SH | DFND | 12,15 | 0 | 3,140 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 12,817 | 564,370 | SH | DFND | 1 | 0 | 14 | 564,356 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,997 | 87,919 | SH | DFND | 15 | 0 | 85,661 | 2,258 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,713 | 79,510 | SH | DFND | 14 | 0 | 79,510 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,918 | 89,023 | SH | DFND | 15 | 0 | 89,023 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 130,904 | 1,431,109 | SH | DFND | 1 | 0 | 1,431,109 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 104 | 1,135 | SH | DFND | 1,9 | 0 | 1,135 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 453 | 4,951 | SH | DFND | 1,3 | 0 | 4,951 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,774 | 52,196 | SH | DFND | 15 | 0 | 52,196 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,109 | 25,581 | SH | DFND | 15 | 0 | 25,581 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,304 | 28,462 | SH | DFND | 14 | 0 | 28,462 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 6,310 | 137,777 | SH | DFND | 15 | 0 | 137,777 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 50,292 | 1,532,822 | SH | DFND | 12,15 | 0 | 1,532,822 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,378 | 194,399 | SH | DFND | 14 | 0 | 194,399 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 440,359 | 13,421,482 | SH | DFND | 1 | 0 | 12,713,075 | 708,407 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,125 | 34,294 | SH | DFND | 1,2 | 0 | 34,294 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,662 | 111,600 | SH | DFND | 1,4 | 0 | 111,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,598 | 566,830 | SH | DFND | 1,9 | 0 | 566,830 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 347 | 10,576 | SH | DFND | 1,3 | 0 | 10,576 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 39 | 1,180 | SH | DFND | 1,15 | 0 | 1,180 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 35 | 1,052 | SH | DFND | 1,11 | 0 | 1,052 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,324,312 | 40,363,068 | SH | DFND | 15 | 0 | 40,363,067 | 1 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,167 | 187,950 | SH | DFND | 5 | 0 | 0 | 187,950 | |
COMCAST CORP NEW | CL A | 20030N101 | 259 | 7,879 | SH | DFND | 5,4 | 0 | 7,879 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,917 | 119,393 | SH | DFND | 5,6 | 0 | 13,786 | 105,607 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,633 | 49,768 | SH | DFND | 11 | 0 | 49,768 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,637 | 80,370 | SH | DFND | 13 | 0 | 80,370 | 0 | |
COMERICA INC | COM | 200340107 | 178 | 1,959 | SH | DFND | 12,15 | 0 | 1,959 | 0 | |
COMERICA INC | COM | 200340107 | 1,332 | 14,651 | SH | DFND | 14 | 0 | 14,651 | 0 | |
COMERICA INC | COM | 200340107 | 101,364 | 1,114,873 | SH | DFND | 1 | 0 | 1,112,173 | 2,700 | |
COMERICA INC | COM | 200340107 | 1,555 | 17,100 | SH | DFND | 1,4 | 0 | 17,100 | 0 | |
COMERICA INC | COM | 200340107 | 4 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
COMERICA INC | COM | 200340107 | 1,279 | 14,067 | SH | DFND | 1,5 | 0 | 14,067 | 0 | |
COMERICA INC | COM | 200340107 | 71,160 | 782,669 | SH | DFND | 15 | 0 | 782,669 | 0 | |
COMERICA INC | COM | 200340107 | 6,020 | 66,207 | SH | DFND | 5 | 0 | 55,536 | 10,671 | |
COMERICA INC | COM | 200340107 | 222 | 2,443 | SH | DFND | 5,4 | 0 | 2,443 | 0 | |
COMERICA INC | COM | 200340107 | 946 | 10,401 | SH | DFND | 5,6 | 0 | 1,341 | 9,060 | |
COMERICA INC | COM | 200340107 | 166 | 1,823 | SH | DFND | 5,7 | 0 | 0 | 1,823 | |
COMERICA INC | COM | 200340107 | 165 | 1,820 | SH | DFND | 11 | 0 | 1,820 | 0 | |
COMERICA INC | COM | 200340107 | 1,105 | 12,153 | SH | DFND | 13 | 0 | 12,153 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 66 | 1,027 | SH | DFND | 12,15 | 0 | 1,027 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 882 | 13,630 | SH | DFND | 14 | 0 | 13,630 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 23,596 | 364,649 | SH | DFND | 15 | 0 | 364,649 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 61 | 2,891 | SH | DFND | 12,15 | 0 | 2,891 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,270 | 60,156 | SH | DFND | 14 | 0 | 60,156 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,017 | 285,050 | SH | DFND | 15 | 0 | 285,050 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 169 | 23,050 | SH | DFND | 1 | 0 | 23,050 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 65 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 572 | 77,987 | SH | DFND | 15 | 0 | 77,987 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 21,700 | 743,023 | SH | DFND | 2 | 0 | 743,023 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 69 | 2,358 | SH | DFND | 12,15 | 0 | 2,358 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,188 | 40,685 | SH | DFND | 14 | 0 | 40,685 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 21,011 | 719,432 | SH | DFND | 1 | 0 | 719,432 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 24,027 | 822,716 | SH | DFND | 1,2 | 0 | 822,716 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,910 | 65,387 | SH | DFND | 15 | 0 | 65,387 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 492 | 16,854 | SH | DFND | 5 | 0 | 0 | 16,854 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 58 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 938 | 15,873 | SH | DFND | 14 | 0 | 15,873 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 20,381 | 345,033 | SH | DFND | 15 | 0 | 345,033 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 77 | 23,204 | SH | DFND | 12,15 | 0 | 23,204 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 88 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,749 | 1,430,448 | SH | DFND | 15 | 0 | 1,430,448 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,252 | 41,919 | SH | DFND | 15 | 0 | 41,919 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,574 | 31,521 | SH | DFND | 15 | 0 | 31,521 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 77,502 | 1,176,941 | SH | DFND | 1 | 0 | 1,163,278 | 13,663 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,345 | 20,421 | SH | DFND | 1,11 | 0 | 20,421 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,738 | 26,395 | SH | DFND | 15 | 0 | 26,395 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,007 | 60,851 | SH | DFND | 6 | 0 | 60,851 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 802 | 12,177 | SH | DFND | 6,2 | 0 | 12,177 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,791 | 27,193 | SH | DFND | 6,12 | 0 | 27,193 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 834 | 12,669 | SH | DFND | 6,9 | 0 | 12,669 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 421 | 228,994 | SH | DFND | 14 | 0 | 228,994 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 676 | 367,323 | SH | DFND | 15 | 0 | 251,452 | 115,871 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 373 | 18,679 | SH | DFND | 15 | 0 | 0 | 18,679 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 351 | 173,993 | SH | DFND | 15 | 0 | 79,656 | 94,337 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,315 | 218,803 | SH | DFND | 14 | 0 | 218,803 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 31,002 | 5,158,372 | SH | DFND | 15 | 0 | 5,116,563 | 41,809 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 296 | 53,074 | SH | DFND | 14 | 0 | 53,074 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 262 | 46,980 | SH | DFND | 15 | 0 | 10,782 | 36,198 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 43 | 651 | SH | DFND | 12,15 | 0 | 651 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,088 | 46,962 | SH | DFND | 14 | 0 | 46,962 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 17,577 | 267,326 | SH | DFND | 15 | 0 | 267,326 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,583 | 149,326 | SH | DFND | 15 | 0 | 149,326 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 5,898 | 179,266 | SH | DFND | 2 | 0 | 179,266 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,831 | 116,450 | SH | DFND | 15 | 0 | 116,450 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 201 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 15 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 616 | 58,565 | SH | DFND | 15 | 0 | 58,565 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,700 | 147,430 | SH | DFND | 1 | 0 | 89,430 | 58,000 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 842 | 26,400 | SH | DFND | 1,3 | 0 | 26,400 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8,046 | 252,395 | SH | DFND | 15 | 0 | 252,395 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 784 | 21,934 | SH | DFND | 12,15 | 0 | 21,934 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 41,425 | 1,159,381 | SH | DFND | 1 | 0 | 1,107,781 | 51,600 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,716 | 104,000 | SH | DFND | 1,4 | 0 | 104,000 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 159 | 4,440 | SH | DFND | 1,9 | 0 | 4,440 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,301 | 36,400 | SH | DFND | 1,3 | 0 | 36,400 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,642 | 45,969 | SH | DFND | 1,15 | 0 | 45,969 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,534 | 182,877 | SH | DFND | 1,5 | 0 | 182,877 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 123,566 | 3,458,317 | SH | DFND | 15 | 0 | 3,458,317 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 25,058 | 701,324 | SH | DFND | 5 | 0 | 198,130 | 503,194 | |
CONAGRA BRANDS INC | COM | 205887102 | 400 | 11,197 | SH | DFND | 5,4 | 0 | 11,197 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,355 | 205,862 | SH | DFND | 5,9 | 0 | 205,862 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 400 | 11,206 | SH | DFND | 5,11 | 0 | 11,206 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,571 | 99,937 | SH | DFND | 5,6 | 0 | 11,640 | 88,297 | |
CONAGRA BRANDS INC | COM | 205887102 | 805 | 22,529 | SH | DFND | 5,7 | 0 | 0 | 22,529 | |
CONAGRA BRANDS INC | COM | 205887102 | 161 | 4,512 | SH | DFND | 11 | 0 | 4,512 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 865 | 24,222 | SH | DFND | 6 | 0 | 24,222 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,886 | 80,763 | SH | DFND | 13 | 0 | 80,763 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 672 | 39,900 | SH | DFND | 1 | 0 | 12,000 | 27,900 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 221 | 13,158 | SH | DFND | 15 | 0 | 13,158 | 0 | |
CONCHO RES INC | COM | 20605P101 | 168 | 1,211 | SH | DFND | 12,15 | 0 | 1,211 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,238 | 8,950 | SH | DFND | 14 | 0 | 8,950 | 0 | |
CONCHO RES INC | COM | 20605P101 | 135,365 | 978,421 | SH | DFND | 1 | 0 | 978,421 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,392 | 38,974 | SH | DFND | 1,2 | 0 | 38,974 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,291 | 9,331 | SH | DFND | 1,9 | 0 | 9,331 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5 | 38 | SH | DFND | 1,15 | 0 | 38 | 0 | |
CONCHO RES INC | COM | 20605P101 | 43 | 311 | SH | DFND | 1,11 | 0 | 311 | 0 | |
CONCHO RES INC | COM | 20605P101 | 55,001 | 397,549 | SH | DFND | 15 | 0 | 387,807 | 9,742 | |
CONCHO RES INC | COM | 20605P101 | 304 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
CONCHO RES INC | COM | 20605P101 | 221 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17,178 | 124,160 | SH | DFND | 6 | 0 | 124,160 | 0 | |
CONDUENT INC | COM | 206787103 | 118 | 6,519 | SH | DFND | 12,15 | 0 | 6,519 | 0 | |
CONDUENT INC | COM | 206787103 | 45 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CONDUENT INC | COM | 206787103 | 5,439 | 299,338 | SH | DFND | 15 | 0 | 299,338 | 0 | |
CONFORMIS INC | COM | 20717E101 | 21 | 17,065 | SH | DFND | 15 | 0 | 17,065 | 0 | |
CONMED CORP | COM | 207410101 | 26,840 | 366,669 | SH | DFND | 15 | 0 | 366,669 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,589 | 54,940 | SH | DFND | 15 | 0 | 54,940 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,077 | 123,556 | SH | DFND | 15 | 0 | 77,537 | 46,019 | |
CONNS INC | COM | 208242107 | 3,932 | 119,163 | SH | DFND | 15 | 0 | 119,163 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,364 | 33,949 | SH | DFND | 12,15 | 0 | 33,949 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,653 | 52,475 | SH | DFND | 14 | 0 | 52,475 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 581,232 | 8,348,638 | SH | DFND | 1 | 0 | 8,307,388 | 41,250 | |
CONOCOPHILLIPS | COM | 20825C104 | 113 | 1,623 | SH | DFND | 1,2 | 0 | 1,623 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,437 | 78,100 | SH | DFND | 1,4 | 0 | 78,100 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 580 | 8,331 | SH | DFND | 1,9 | 0 | 8,331 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,668 | 52,687 | SH | DFND | 1,3 | 0 | 52,687 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21 | 304 | SH | DFND | 1,15 | 0 | 304 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,379 | 120,347 | SH | DFND | 1,5 | 0 | 120,347 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 137,783 | 1,979,073 | SH | DFND | 15 | 0 | 1,979,073 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,337 | 392,659 | SH | DFND | 5 | 0 | 240,251 | 152,408 | |
CONOCOPHILLIPS | COM | 20825C104 | 569 | 8,169 | SH | DFND | 5,4 | 0 | 8,169 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 472 | 6,774 | SH | DFND | 5,11 | 0 | 6,774 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,128 | 116,754 | SH | DFND | 5,6 | 0 | 28,778 | 87,976 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,127 | 16,182 | SH | DFND | 5,7 | 0 | 0 | 16,182 | |
CONOCOPHILLIPS | COM | 20825C104 | 884 | 12,700 | SH | DFND | 11 | 0 | 12,700 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,140 | 16,369 | SH | DFND | 6 | 0 | 16,369 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,083 | 73,012 | SH | DFND | 13 | 0 | 73,012 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 8 | 221 | SH | DFND | 14 | 0 | 221 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,711 | 70,700 | SH | DFND | 1 | 0 | 70,700 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,100 | 54,765 | SH | DFND | 15 | 0 | 54,765 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 995 | 80,518 | SH | DFND | 14 | 0 | 80,518 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 405 | 32,797 | SH | DFND | 1 | 0 | 32,797 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,585 | 532,730 | SH | DFND | 15 | 0 | 438,069 | 94,661 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 148 | 1,893 | SH | DFND | 2,15 | 0 | 1,893 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 573 | 7,353 | SH | DFND | 12,15 | 0 | 7,353 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 527 | 6,756 | SH | DFND | 14 | 0 | 6,756 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 395,093 | 5,066,600 | SH | DFND | 1 | 0 | 5,066,150 | 450 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 328 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 318 | 4,079 | SH | DFND | 1,9 | 0 | 4,079 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,208 | 15,497 | SH | DFND | 1,3 | 0 | 15,497 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 36 | 459 | SH | DFND | 1,15 | 0 | 459 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 150,936 | 1,935,568 | SH | DFND | 15 | 0 | 1,935,568 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,311 | 16,814 | SH | DFND | 5 | 0 | 0 | 16,814 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 269 | 3,448 | SH | DFND | 11 | 0 | 3,448 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 167 | 763 | SH | DFND | 12,15 | 0 | 763 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,707 | 30,642 | SH | DFND | 14 | 0 | 30,642 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,828 | 200,245 | SH | DFND | 1 | 0 | 200,145 | 100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 799 | 3,650 | SH | DFND | 1,4 | 0 | 3,650 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301 | 1,373 | SH | DFND | 1,3 | 0 | 1,373 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 41 | SH | DFND | 1,15 | 0 | 41 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 158,018 | 721,972 | SH | DFND | 15 | 0 | 721,972 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,789 | 8,175 | SH | DFND | 5 | 0 | 0 | 8,175 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 400 | 1,828 | SH | DFND | 11 | 0 | 1,828 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,188 | 90,224 | SH | DFND | 15 | 0 | 0 | 90,224 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 878 | 104,396 | SH | DFND | 15 | 0 | 104,396 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 849 | 149,512 | SH | DFND | 15 | 0 | 149,512 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 30 | 937 | SH | DFND | 12,15 | 0 | 937 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 50 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 9,290 | 294,462 | SH | DFND | 15 | 0 | 294,462 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 544 | 8,407 | SH | DFND | 14 | 0 | 8,407 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 23 | SH | DFND | 1,15 | 0 | 23 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 24,662 | 380,818 | SH | DFND | 15 | 0 | 361,525 | 19,293 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 65 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,709 | 70,310 | SH | DFND | 1 | 0 | 70,310 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 445 | 18,300 | SH | DFND | 1,3 | 0 | 18,300 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 4,129 | 169,839 | SH | DFND | 15 | 0 | 169,839 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 987 | 194,264 | SH | DFND | 1,11 | 0 | 194,264 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 326 | 64,100 | SH | DFND | 6 | 0 | 64,100 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 64 | 12,650 | SH | DFND | 6,2 | 0 | 12,650 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 150 | 29,450 | SH | DFND | 6,12 | 0 | 29,450 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,075 | 211,653 | SH | DFND | 6,9 | 0 | 211,653 | 0 | |
CONVERGYS CORP | COM | 212485106 | 46 | 1,888 | SH | DFND | 12,15 | 0 | 1,888 | 0 | |
CONVERGYS CORP | COM | 212485106 | 56 | 2,298 | SH | DFND | 14 | 0 | 2,298 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,114 | 86,483 | SH | DFND | 15 | 0 | 86,483 | 0 | |
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 1,709 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,684 | 32,636 | SH | DFND | 2 | 0 | 32,636 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 54 | 231 | SH | DFND | 12,15 | 0 | 231 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 17,353 | 73,703 | SH | DFND | 1 | 0 | 73,703 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15,919 | 67,612 | SH | DFND | 1,2 | 0 | 67,612 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 55,291 | 234,833 | SH | DFND | 15 | 0 | 234,833 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 118 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 52 | 396 | SH | DFND | 12,15 | 0 | 396 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 53,499 | 409,422 | SH | DFND | 1 | 0 | 400,401 | 9,021 | |
COOPER STD HLDGS INC | COM | 21676P103 | 52 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,514 | 26,891 | SH | DFND | 15 | 0 | 26,891 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 40 | 1,510 | SH | DFND | 12,15 | 0 | 1,510 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8,966 | 340,906 | SH | DFND | 1 | 0 | 340,906 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 940 | 35,749 | SH | DFND | 1,11 | 0 | 35,749 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,592 | 136,585 | SH | DFND | 15 | 0 | 136,585 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,366 | 89,960 | SH | DFND | 6 | 0 | 89,960 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 470 | 17,887 | SH | DFND | 6,2 | 0 | 17,887 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,057 | 40,172 | SH | DFND | 6,12 | 0 | 40,172 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 577 | 21,931 | SH | DFND | 6,9 | 0 | 21,931 | 0 | |
COPART INC | COM | 217204106 | 17,180 | 303,752 | SH | DFND | 1 | 0 | 303,752 | 0 | |
COPART INC | COM | 217204106 | 44,199 | 781,451 | SH | DFND | 15 | 0 | 781,451 | 0 | |
COPART INC | COM | 217204106 | 124 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,595 | 101,470 | SH | DFND | 1 | 0 | 101,470 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 413 | 26,300 | SH | DFND | 1,3 | 0 | 26,300 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 26,695 | 1,698,165 | SH | DFND | 15 | 0 | 1,698,165 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 55 | 2,438 | SH | DFND | 12,15 | 0 | 2,438 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3,873 | 170,597 | SH | DFND | 15 | 0 | 116,868 | 53,729 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,129 | 10,190 | SH | DFND | 1 | 0 | 10,190 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 665 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,429 | 67,034 | SH | DFND | 15 | 0 | 66,378 | 656 | |
CORESITE RLTY CORP | COM | 21870Q105 | 639 | 5,764 | SH | DFND | 5 | 0 | 0 | 5,764 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,375 | 36,559 | SH | DFND | 15 | 0 | 36,559 | 0 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 1,156 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 1,000,000 | |
CORELOGIC INC | COM | 21871D103 | 49 | 942 | SH | DFND | 12,15 | 0 | 942 | 0 | |
CORELOGIC INC | COM | 21871D103 | 110 | 2,115 | SH | DFND | 14 | 0 | 2,115 | 0 | |
CORELOGIC INC | COM | 21871D103 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CORELOGIC INC | COM | 21871D103 | 22,172 | 427,214 | SH | DFND | 15 | 0 | 427,214 | 0 | |
CORECIVIC INC | COM | 21871N101 | 124 | 5,200 | SH | DFND | 12,15 | 0 | 5,200 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,387 | 141,785 | SH | DFND | 1 | 0 | 111,885 | 29,900 | |
CORECIVIC INC | COM | 21871N101 | 17,719 | 741,682 | SH | DFND | 15 | 0 | 741,682 | 0 | |
CORECIVIC INC | COM | 21871N101 | 454 | 19,023 | SH | DFND | 5 | 0 | 0 | 19,023 | |
CORECIVIC INC | COM | 21871N101 | 337 | 14,109 | SH | DFND | 5,6 | 0 | 1,671 | 12,438 | |
CORECIVIC INC | COM | 21871N101 | 255 | 10,684 | SH | DFND | 13 | 0 | 10,684 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 2,136 | 82,465 | SH | DFND | 15 | 0 | 82,465 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 29 | 34,520 | SH | DFND | 15 | 0 | 34,520 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 1,253 | 156,435 | SH | DFND | 15 | 0 | 156,435 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,748 | 57,940 | SH | DFND | 15 | 0 | 57,940 | 0 | |
CORNING INC | COM | 219350105 | 1,334 | 48,502 | SH | DFND | 12,15 | 0 | 48,502 | 0 | |
CORNING INC | COM | 219350105 | 4,511 | 163,986 | SH | DFND | 14 | 0 | 163,986 | 0 | |
CORNING INC | COM | 219350105 | 17,081 | 620,894 | SH | DFND | 1 | 0 | 620,894 | 0 | |
CORNING INC | COM | 219350105 | 6 | 207 | SH | DFND | 1,15 | 0 | 207 | 0 | |
CORNING INC | COM | 219350105 | 99,692 | 3,623,840 | SH | DFND | 15 | 0 | 3,623,840 | 0 | |
CORNING INC | COM | 219350105 | 1,281 | 46,570 | SH | DFND | 5 | 0 | 0 | 46,570 | |
CORNING INC | COM | 219350105 | 255 | 9,276 | SH | DFND | 11 | 0 | 9,276 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 2,436 | 155,924 | SH | DFND | 15 | 0 | 155,924 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 46 | 1,585 | SH | DFND | 12,15 | 0 | 1,585 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 78,453 | 2,706,225 | SH | DFND | 1 | 0 | 1,346,774 | 1,359,451 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,055 | 36,403 | SH | DFND | 1,2 | 0 | 36,403 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 241 | 8,316 | SH | DFND | 1,12 | 0 | 8,316 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,842 | 167,015 | SH | DFND | 1,3 | 0 | 167,015 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 182 | 6,270 | SH | DFND | 1,15 | 0 | 6,270 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 247 | 8,525 | SH | DFND | 1,13 | 0 | 8,525 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20,104 | 693,488 | SH | DFND | 15 | 0 | 691,543 | 1,945 | |
CORVEL CORP | COM | 221006109 | 9 | 169 | SH | DFND | 1,15 | 0 | 169 | 0 | |
CORVEL CORP | COM | 221006109 | 6,261 | 115,953 | SH | DFND | 15 | 0 | 115,953 | 0 | |
CORVEL CORP | COM | 221006109 | 593 | 10,987 | SH | DFND | 5 | 0 | 0 | 10,987 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,893 | 147,829 | SH | DFND | 12,15 | 0 | 147,829 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,788 | 46,839 | SH | DFND | 14 | 0 | 46,839 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,245 | 106,445 | SH | DFND | 1 | 0 | 106,445 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49 | 236 | SH | DFND | 1,15 | 0 | 236 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 881,785 | 4,219,471 | SH | DFND | 15 | 0 | 4,219,471 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,512 | 16,804 | SH | DFND | 5 | 0 | 0 | 16,804 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,000 | 4,786 | SH | DFND | 11 | 0 | 4,786 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 193,795 | 469,658 | SH | DFND | 1 | 0 | 452,927 | 16,731 | |
COSTAR GROUP INC | COM | 22160N109 | 855 | 2,073 | SH | DFND | 1,3 | 0 | 2,073 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 32,278 | 78,226 | SH | DFND | 15 | 0 | 78,226 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 449 | 1,089 | SH | DFND | 5 | 0 | 0 | 1,089 | |
COSTAR GROUP INC | COM | 22160N109 | 165 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
COTT CORP QUE | COM | 22163N106 | 35 | 2,109 | SH | DFND | 2,15 | 0 | 2,109 | 0 | |
COTT CORP QUE | COM | 22163N106 | 330 | 19,918 | SH | DFND | 14 | 0 | 19,918 | 0 | |
COTT CORP QUE | COM | 22163N106 | 236 | 14,286 | SH | DFND | 15 | 0 | 14,286 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,016 | 23,028 | SH | DFND | 15 | 0 | 23,028 | 0 | |
COTY INC | COM CL A | 222070203 | 17,093 | 1,212,247 | SH | DFND | 1 | 0 | 1,212,247 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 118 | SH | DFND | 1,15 | 0 | 118 | 0 | |
COTY INC | COM CL A | 222070203 | 51,221 | 3,632,721 | SH | DFND | 15 | 0 | 3,632,721 | 0 | |
COTY INC | COM CL A | 222070203 | 348 | 24,661 | SH | DFND | 5 | 0 | 0 | 24,661 | |
COTY INC | COM CL A | 222070203 | 73 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,702 | 43,412 | SH | DFND | 15 | 0 | 43,412 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 592 | 61,046 | SH | DFND | 14 | 0 | 61,046 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 89,025 | 9,187,308 | SH | DFND | 1 | 0 | 4,472,202 | 4,715,106 | |
COUSINS PPTYS INC | COM | 222795106 | 1,233 | 127,296 | SH | DFND | 1,2 | 0 | 127,296 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 283 | 29,208 | SH | DFND | 1,12 | 0 | 29,208 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 5,489 | 566,429 | SH | DFND | 1,3 | 0 | 566,429 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 133 | 13,772 | SH | DFND | 1,15 | 0 | 13,772 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 288 | 29,772 | SH | DFND | 1,13 | 0 | 29,772 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 22,528 | 2,324,825 | SH | DFND | 15 | 0 | 2,316,823 | 8,002 | |
COVANTA HLDG CORP | COM | 22282E102 | 57 | 3,453 | SH | DFND | 12,15 | 0 | 3,453 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,444 | 148,117 | SH | DFND | 15 | 0 | 76,785 | 71,332 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,127 | 35,769 | SH | DFND | 15 | 0 | 35,769 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 924 | 49,800 | SH | DFND | 15 | 0 | 49,800 | 0 | |
COWEN INC | CL A NEW | 223622606 | 972 | 70,167 | SH | DFND | 15 | 0 | 70,167 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 38 | 243 | SH | DFND | 12,15 | 0 | 243 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,451 | 79,705 | SH | DFND | 15 | 0 | 79,705 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 17 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 387 | 18,726 | SH | DFND | 15 | 0 | 18,726 | 0 | |
CRANE CO | COM | 224399105 | 40 | 502 | SH | DFND | 12,15 | 0 | 502 | 0 | |
CRANE CO | COM | 224399105 | 6,883 | 85,897 | SH | DFND | 1 | 0 | 85,897 | 0 | |
CRANE CO | COM | 224399105 | 2,687 | 33,538 | SH | DFND | 15 | 0 | 33,538 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 318 | 36,817 | SH | DFND | 15 | 0 | 36,817 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,807 | 571,736 | SH | DFND | 15 | 0 | 571,736 | 0 | |
CRAY INC | COM NEW | 225223304 | 4,974 | 202,183 | SH | DFND | 15 | 0 | 202,183 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 203 | 574 | SH | DFND | 12,15 | 0 | 574 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 165 | 467 | SH | DFND | 14 | 0 | 467 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 42,050 | 118,987 | SH | DFND | 15 | 0 | 118,987 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 746 | 50,139 | SH | DFND | 15 | 0 | 50,139 | 0 | |
CREE INC | COM | 225447101 | 58 | 1,389 | SH | DFND | 12,15 | 0 | 1,389 | 0 | |
CREE INC | COM | 225447101 | 428 | 10,298 | SH | DFND | 14 | 0 | 10,298 | 0 | |
CREE INC | COM | 225447101 | 8,699 | 209,253 | SH | DFND | 15 | 0 | 209,253 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 1,886 | 711,557 | SH | DFND | 15 | 0 | 711,557 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,550 | 346,941 | SH | DFND | 2,15 | 0 | 346,941 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 537 | 73,080 | SH | DFND | 1,2 | 0 | 73,080 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,207 | 300,303 | SH | DFND | 15 | 0 | 163,462 | 136,841 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 45 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,511 | 79,090 | SH | DFND | 15 | 0 | 79,090 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 42,395 | 1,290,566 | SH | DFND | 1 | 0 | 1,290,566 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 16,462 | 501,118 | SH | DFND | 1,2 | 0 | 501,118 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 310 | 9,446 | SH | DFND | 1,9 | 0 | 9,446 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,620 | 49,312 | SH | DFND | 15 | 0 | 49,312 | 0 | |
CROCS INC | COM | 227046109 | 41 | 2,353 | SH | DFND | 12,15 | 0 | 2,353 | 0 | |
CROCS INC | COM | 227046109 | 3,297 | 187,240 | SH | DFND | 1 | 0 | 135,840 | 51,400 | |
CROCS INC | COM | 227046109 | 886 | 50,300 | SH | DFND | 1,3 | 0 | 50,300 | 0 | |
CROCS INC | COM | 227046109 | 22 | 1,242 | SH | DFND | 1,15 | 0 | 1,242 | 0 | |
CROCS INC | COM | 227046109 | 3,995 | 226,834 | SH | DFND | 15 | 0 | 226,834 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,263 | 378,972 | SH | DFND | 15 | 0 | 378,972 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 148 | 1,372 | SH | DFND | 2,15 | 0 | 1,372 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 282 | 2,617 | SH | DFND | 12,15 | 0 | 2,617 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,483 | 23,032 | SH | DFND | 14 | 0 | 23,032 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 645,370 | 5,985,624 | SH | DFND | 1 | 0 | 2,107,165 | 3,878,459 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,730 | 16,049 | SH | DFND | 1,2 | 0 | 16,049 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 396 | 3,677 | SH | DFND | 1,12 | 0 | 3,677 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 399 | 3,705 | SH | DFND | 1,9 | 0 | 3,705 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,221 | 168,993 | SH | DFND | 1,3 | 0 | 168,993 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 993 | 9,209 | SH | DFND | 1,15 | 0 | 9,209 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 314 | 2,916 | SH | DFND | 1,13 | 0 | 2,916 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,516 | 375,774 | SH | DFND | 15 | 0 | 375,774 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 468 | 4,341 | SH | DFND | 11 | 0 | 4,341 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 55,452 | 51,863 | SH | DFND | 1 | 0 | 29,265 | 22,598 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 326 | 305 | SH | DFND | 1,9 | 0 | 305 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 2,059 | 1,926 | SH | DFND | 1,11 | 0 | 1,926 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 110 | 2,466 | SH | DFND | 12,15 | 0 | 2,466 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 42 | 928 | SH | DFND | 14 | 0 | 928 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,658 | 59,390 | SH | DFND | 15 | 0 | 59,390 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 63 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
CRYOLIFE INC | COM | 228903100 | 7,801 | 280,100 | SH | DFND | 15 | 0 | 280,100 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,189 | 328,865 | SH | DFND | 15 | 0 | 328,865 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 28,245 | 593,000 | SH | DFND | 12,4 | 0 | 593,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,130 | 149,691 | SH | DFND | 12,15 | 0 | 149,691 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,670 | 266,000 | SH | DFND | 4,9 | 0 | 266,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,118 | 44,476 | SH | DFND | 9 | 0 | 44,476 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 229,394 | 4,816,163 | SH | DFND | 15 | 0 | 4,785,327 | 30,836 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 51,823 | 50,496,000 | PRN | DFND | 1 | 0 | 43,183,000 | 7,313,000 | |
CUBESMART | COM | 229663109 | 54 | 1,684 | SH | DFND | 12,15 | 0 | 1,684 | 0 | |
CUBESMART | COM | 229663109 | 80,466 | 2,497,382 | SH | DFND | 1 | 0 | 2,103,729 | 393,653 | |
CUBESMART | COM | 229663109 | 180 | 5,589 | SH | DFND | 1,15 | 0 | 5,589 | 0 | |
CUBESMART | COM | 229663109 | 1,125 | 34,915 | SH | DFND | 1,5 | 0 | 34,915 | 0 | |
CUBESMART | COM | 229663109 | 5,505 | 170,845 | SH | DFND | 15 | 0 | 167,418 | 3,427 | |
CUBESMART | COM | 229663109 | 7,751 | 240,566 | SH | DFND | 5 | 0 | 22,142 | 218,424 | |
CUBESMART | COM | 229663109 | 3,981 | 123,566 | SH | DFND | 5,9 | 0 | 123,566 | 0 | |
CUBESMART | COM | 229663109 | 1,369 | 42,487 | SH | DFND | 5,6 | 0 | 5,408 | 37,079 | |
CUBESMART | COM | 229663109 | 4,838 | 150,143 | SH | DFND | 6 | 0 | 150,143 | 0 | |
CUBESMART | COM | 229663109 | 985 | 30,579 | SH | DFND | 6,2 | 0 | 30,579 | 0 | |
CUBESMART | COM | 229663109 | 2,107 | 65,389 | SH | DFND | 6,12 | 0 | 65,389 | 0 | |
CUBESMART | COM | 229663109 | 835 | 25,924 | SH | DFND | 13 | 0 | 25,924 | 0 | |
CUBIC CORP | COM | 229669106 | 14,261 | 222,139 | SH | DFND | 1 | 0 | 222,139 | 0 | |
CUBIC CORP | COM | 229669106 | 1,099 | 17,121 | SH | DFND | 1,11 | 0 | 17,121 | 0 | |
CUBIC CORP | COM | 229669106 | 7,224 | 112,526 | SH | DFND | 15 | 0 | 112,526 | 0 | |
CUBIC CORP | COM | 229669106 | 3,719 | 57,932 | SH | DFND | 6 | 0 | 57,932 | 0 | |
CUBIC CORP | COM | 229669106 | 736 | 11,469 | SH | DFND | 6,2 | 0 | 11,469 | 0 | |
CUBIC CORP | COM | 229669106 | 1,705 | 26,550 | SH | DFND | 6,12 | 0 | 26,550 | 0 | |
CUBIC CORP | COM | 229669106 | 679 | 10,569 | SH | DFND | 6,9 | 0 | 10,569 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 65 | 597 | SH | DFND | 12,15 | 0 | 597 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 229,650 | 2,121,677 | SH | DFND | 1 | 0 | 2,113,514 | 8,163 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 105 | 971 | SH | DFND | 1,9 | 0 | 971 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 502 | 4,637 | SH | DFND | 1,3 | 0 | 4,637 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,431 | 77,889 | SH | DFND | 15 | 0 | 77,889 | 0 | |
CULP INC | COM | 230215105 | 460 | 18,718 | SH | DFND | 15 | 0 | 18,718 | 0 | |
CUMMINS INC | COM | 231021106 | 319 | 2,401 | SH | DFND | 12,15 | 0 | 2,401 | 0 | |
CUMMINS INC | COM | 231021106 | 6,225 | 46,808 | SH | DFND | 14 | 0 | 46,808 | 0 | |
CUMMINS INC | COM | 231021106 | 16,801 | 126,324 | SH | DFND | 1 | 0 | 126,124 | 200 | |
CUMMINS INC | COM | 231021106 | 958 | 7,200 | SH | DFND | 1,4 | 0 | 7,200 | 0 | |
CUMMINS INC | COM | 231021106 | 38 | 282 | SH | DFND | 1,15 | 0 | 282 | 0 | |
CUMMINS INC | COM | 231021106 | 58,554 | 440,259 | SH | DFND | 15 | 0 | 440,259 | 0 | |
CUMMINS INC | COM | 231021106 | 1,149 | 8,637 | SH | DFND | 5 | 0 | 0 | 8,637 | |
CUMMINS INC | COM | 231021106 | 91 | 681 | SH | DFND | 5,4 | 0 | 681 | 0 | |
CUMMINS INC | COM | 231021106 | 1,786 | 13,425 | SH | DFND | 5,6 | 0 | 1,718 | 11,707 | |
CUMMINS INC | COM | 231021106 | 221 | 1,660 | SH | DFND | 11 | 0 | 1,660 | 0 | |
CUMMINS INC | COM | 231021106 | 1,142 | 8,590 | SH | DFND | 13 | 0 | 8,590 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 241 | 9,648 | SH | DFND | 15 | 0 | 9,648 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 41 | 343 | SH | DFND | 12,15 | 0 | 343 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 958 | 8,045 | SH | DFND | 14 | 0 | 8,045 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 14,106 | 118,522 | SH | DFND | 15 | 0 | 118,522 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 769 | 83,092 | SH | DFND | 14 | 0 | 83,092 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 594 | 49,865 | SH | DFND | 14 | 0 | 49,865 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 1,405 | 77,637 | SH | DFND | 14 | 0 | 77,637 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,328 | 82,024 | SH | DFND | 15 | 0 | 82,024 | 0 | |
CUTERA INC | COM | 232109108 | 536 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
CUTERA INC | COM | 232109108 | 11 | 273 | SH | DFND | 1,15 | 0 | 273 | 0 | |
CUTERA INC | COM | 232109108 | 11,081 | 274,959 | SH | DFND | 15 | 0 | 274,959 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,731 | 352,522 | SH | DFND | 15 | 0 | 352,522 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 42 | 2,700 | SH | DFND | 12,15 | 0 | 2,700 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 30 | 1,949 | SH | DFND | 14 | 0 | 1,949 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,718 | 559,545 | SH | DFND | 1 | 0 | 559,545 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,162 | 652,249 | SH | DFND | 15 | 0 | 652,249 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 15,775 | 11,900,000 | PRN | DFND | 1 | 0 | 11,500,000 | 400,000 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,294 | 396,915 | SH | DFND | 15 | 0 | 396,915 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,485 | 42,574 | SH | DFND | 14 | 0 | 42,574 | 0 | |
CYRUSONE INC | COM | 23283R100 | 128,941 | 2,209,415 | SH | DFND | 1 | 0 | 718,317 | 1,491,098 | |
CYRUSONE INC | COM | 23283R100 | 410 | 7,019 | SH | DFND | 1,2 | 0 | 7,019 | 0 | |
CYRUSONE INC | COM | 23283R100 | 95 | 1,633 | SH | DFND | 1,12 | 0 | 1,633 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,920 | 67,162 | SH | DFND | 1,3 | 0 | 67,162 | 0 | |
CYRUSONE INC | COM | 23283R100 | 168 | 2,883 | SH | DFND | 1,15 | 0 | 2,883 | 0 | |
CYRUSONE INC | COM | 23283R100 | 95 | 1,622 | SH | DFND | 1,13 | 0 | 1,622 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,945 | 84,732 | SH | DFND | 15 | 0 | 61,973 | 22,759 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 353 | 30,928 | SH | DFND | 15 | 0 | 30,928 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 61 | 2,669 | SH | DFND | 12,15 | 0 | 2,669 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,531 | 110,700 | SH | DFND | 1 | 0 | 35,900 | 74,800 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 446 | 19,500 | SH | DFND | 1,3 | 0 | 19,500 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7,462 | 326,428 | SH | DFND | 15 | 0 | 326,428 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,115 | 24,840 | SH | DFND | 1 | 0 | 24,840 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 418 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 3,338 | 74,346 | SH | DFND | 15 | 0 | 74,346 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 20 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 81 | 8,266 | SH | DFND | 15 | 0 | 8,266 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 13,905 | 720,865 | SH | DFND | 1 | 0 | 720,865 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,752 | 194,491 | SH | DFND | 1,12 | 0 | 194,491 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 544 | 13,748 | SH | DFND | 1 | 0 | 13,748 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 53 | 791 | SH | DFND | 12,15 | 0 | 791 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 25,626 | 384,031 | SH | DFND | 1 | 0 | 0 | 384,031 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 204 | 3,060 | SH | DFND | 1,15 | 0 | 3,060 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 23,454 | 351,475 | SH | DFND | 15 | 0 | 349,703 | 1,772 | |
DDR CORP | COM | 23317H854 | 92 | 5,125 | SH | DFND | 12,15 | 0 | 5,125 | 0 | |
DDR CORP | COM | 23317H854 | 744 | 41,575 | SH | DFND | 1 | 0 | 41,575 | 0 | |
DDR CORP | COM | 23317H854 | 22,242 | 1,242,552 | SH | DFND | 15 | 0 | 1,239,458 | 3,094 | |
D R HORTON INC | COM | 23331A109 | 140 | 3,408 | SH | DFND | 12,15 | 0 | 3,408 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,082 | 75,170 | SH | DFND | 14 | 0 | 75,170 | 0 | |
D R HORTON INC | COM | 23331A109 | 94,921 | 2,315,139 | SH | DFND | 1 | 0 | 2,315,139 | 0 | |
D R HORTON INC | COM | 23331A109 | 24,408 | 595,315 | SH | DFND | 1,9 | 0 | 595,315 | 0 | |
D R HORTON INC | COM | 23331A109 | 33 | 807 | SH | DFND | 1,15 | 0 | 807 | 0 | |
D R HORTON INC | COM | 23331A109 | 70,254 | 1,713,511 | SH | DFND | 15 | 0 | 1,713,511 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,092 | 26,636 | SH | DFND | 5 | 0 | 0 | 26,636 | |
D R HORTON INC | COM | 23331A109 | 162 | 3,952 | SH | DFND | 11 | 0 | 3,952 | 0 | |
DHI GROUP INC | COM | 23331S100 | 452 | 192,262 | SH | DFND | 15 | 0 | 192,262 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,332 | 106,991 | SH | DFND | 15 | 0 | 106,991 | 0 | |
DTE ENERGY CO | COM | 233331107 | 369 | 3,556 | SH | DFND | 12,15 | 0 | 3,556 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,662 | 35,336 | SH | DFND | 14 | 0 | 35,336 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18,816 | 181,567 | SH | DFND | 1 | 0 | 181,567 | 0 | |
DTE ENERGY CO | COM | 233331107 | 332 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
DTE ENERGY CO | COM | 233331107 | 19 | 180 | SH | DFND | 1,9 | 0 | 180 | 0 | |
DTE ENERGY CO | COM | 233331107 | 33 | 317 | SH | DFND | 1,15 | 0 | 317 | 0 | |
DTE ENERGY CO | COM | 233331107 | 134,585 | 1,298,711 | SH | DFND | 15 | 0 | 1,298,711 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,217 | 11,744 | SH | DFND | 5 | 0 | 0 | 11,744 | |
DTE ENERGY CO | COM | 233331107 | 195 | 1,884 | SH | DFND | 11 | 0 | 1,884 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 12,392 | 239,700 | SH | DFND | 1 | 0 | 235,000 | 4,700 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 103 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
DSW INC | CL A | 23334L102 | 53 | 2,058 | SH | DFND | 12,15 | 0 | 2,058 | 0 | |
DSW INC | CL A | 23334L102 | 31 | 1,210 | SH | DFND | 1,15 | 0 | 1,210 | 0 | |
DSW INC | CL A | 23334L102 | 4,620 | 178,927 | SH | DFND | 15 | 0 | 178,927 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 15,262 | 399,537 | SH | DFND | 1 | 0 | 399,537 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,672 | 96,116 | SH | DFND | 15 | 0 | 96,116 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 402 | 4,981 | SH | DFND | 12,15 | 0 | 4,981 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,225 | 40,013 | SH | DFND | 14 | 0 | 40,013 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,849 | 209,013 | SH | DFND | 1 | 0 | 209,013 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 30 | 369 | SH | DFND | 1,15 | 0 | 369 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 60,843 | 754,783 | SH | DFND | 15 | 0 | 754,783 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 775 | 9,618 | SH | DFND | 5 | 0 | 0 | 9,618 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 73 | 911 | SH | DFND | 5,4 | 0 | 911 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 658 | 8,164 | SH | DFND | 5,6 | 0 | 873 | 7,291 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 265 | 3,285 | SH | DFND | 11 | 0 | 3,285 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 328 | 4,070 | SH | DFND | 13 | 0 | 4,070 | 0 | |
DAKTRONICS INC | COM | 234264109 | 5 | 632 | SH | DFND | 1,15 | 0 | 632 | 0 | |
DAKTRONICS INC | COM | 234264109 | 11,277 | 1,325,125 | SH | DFND | 15 | 0 | 1,325,125 | 0 | |
DANA INCORPORATED | COM | 235825205 | 66 | 3,253 | SH | DFND | 12,15 | 0 | 3,253 | 0 | |
DANA INCORPORATED | COM | 235825205 | 204 | 10,124 | SH | DFND | 14 | 0 | 10,124 | 0 | |
DANA INCORPORATED | COM | 235825205 | 39,607 | 1,961,723 | SH | DFND | 1 | 0 | 1,961,723 | 0 | |
DANA INCORPORATED | COM | 235825205 | 63 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,257 | 62,236 | SH | DFND | 15 | 0 | 62,236 | 0 | |
DANA INCORPORATED | COM | 235825205 | 677 | 33,534 | SH | DFND | 5 | 0 | 0 | 33,534 | |
DANA INCORPORATED | COM | 235825205 | 259 | 12,813 | SH | DFND | 5,6 | 0 | 1,598 | 11,215 | |
DANAHER CORP DEL | COM | 235851102 | 440 | 4,458 | SH | DFND | 12,15 | 0 | 4,458 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,044 | 40,985 | SH | DFND | 14 | 0 | 40,985 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 19,929 | 201,953 | SH | DFND | 1 | 0 | 201,453 | 500 | |
DANAHER CORP DEL | COM | 235851102 | 1,391 | 14,100 | SH | DFND | 1,4 | 0 | 14,100 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,841 | 18,653 | SH | DFND | 1,15 | 0 | 18,653 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 241,654 | 2,448,866 | SH | DFND | 15 | 0 | 2,448,866 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,713 | 27,488 | SH | DFND | 5 | 0 | 0 | 27,488 | |
DANAHER CORP DEL | COM | 235851102 | 14 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 663 | 6,716 | SH | DFND | 11 | 0 | 6,716 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 18,695 | 526,039 | SH | DFND | 15 | 0 | 128,003 | 398,036 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 154 | 1,437 | SH | DFND | 12,15 | 0 | 1,437 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 211,428 | 1,974,855 | SH | DFND | 1 | 0 | 1,974,855 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 111 | 1,038 | SH | DFND | 1,9 | 0 | 1,038 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 568 | 5,305 | SH | DFND | 1,3 | 0 | 5,305 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19 | 178 | SH | DFND | 1,15 | 0 | 178 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44,782 | 418,288 | SH | DFND | 15 | 0 | 418,288 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 642 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 230 | 2,149 | SH | DFND | 5,9 | 0 | 2,149 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 154 | 1,439 | SH | DFND | 11 | 0 | 1,439 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 78 | 3,909 | SH | DFND | 12,15 | 0 | 3,909 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 368 | 18,501 | SH | DFND | 14 | 0 | 18,501 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,594 | 80,200 | SH | DFND | 1 | 0 | 80,200 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,224 | 564,600 | SH | DFND | 15 | 0 | 564,600 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 110 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 34 | 3,566 | SH | DFND | 15 | 0 | 3,566 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 397 | 8,350 | SH | DFND | 14 | 0 | 8,350 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 28 | 581 | SH | DFND | 1,15 | 0 | 581 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,463 | 114,771 | SH | DFND | 15 | 0 | 114,771 | 0 | |
DAVITA INC | COM | 23918K108 | 726 | 10,455 | SH | DFND | 12,15 | 0 | 10,455 | 0 | |
DAVITA INC | COM | 23918K108 | 931 | 13,406 | SH | DFND | 14 | 0 | 13,406 | 0 | |
DAVITA INC | COM | 23918K108 | 79,617 | 1,146,564 | SH | DFND | 1 | 0 | 1,146,114 | 450 | |
DAVITA INC | COM | 23918K108 | 1,278 | 18,400 | SH | DFND | 1,4 | 0 | 18,400 | 0 | |
DAVITA INC | COM | 23918K108 | 3 | 43 | SH | DFND | 1,15 | 0 | 43 | 0 | |
DAVITA INC | COM | 23918K108 | 60,071 | 865,072 | SH | DFND | 15 | 0 | 848,249 | 16,823 | |
DAVITA INC | COM | 23918K108 | 431 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
DAVITA INC | COM | 23918K108 | 67 | 972 | SH | DFND | 5,4 | 0 | 972 | 0 | |
DAVITA INC | COM | 23918K108 | 12 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
DAVITA INC | COM | 23918K108 | 110 | 1,590 | SH | DFND | 11 | 0 | 1,590 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,118 | 141,489 | SH | DFND | 15 | 0 | 65,893 | 75,596 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 72 | 6,824 | SH | DFND | 12,15 | 0 | 6,824 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 6,878 | 654,389 | SH | DFND | 15 | 0 | 654,389 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,870 | 167,154 | SH | DFND | 1 | 0 | 167,154 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 260 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 977 | 8,656 | SH | DFND | 1,5 | 0 | 8,656 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,454 | 48,313 | SH | DFND | 15 | 0 | 48,313 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,236 | 81,811 | SH | DFND | 5 | 0 | 9,155 | 72,656 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,749 | 50,928 | SH | DFND | 5,9 | 0 | 50,928 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,027 | 9,101 | SH | DFND | 5,6 | 0 | 954 | 8,147 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 584 | 5,173 | SH | DFND | 13 | 0 | 5,173 | 0 | |
DEERE & CO | COM | 244199105 | 84,950 | 607,653 | SH | DFND | 2 | 0 | 607,653 | 0 | |
DEERE & CO | COM | 244199105 | 593 | 4,243 | SH | DFND | 12,15 | 0 | 4,243 | 0 | |
DEERE & CO | COM | 244199105 | 7,489 | 53,571 | SH | DFND | 14 | 0 | 53,571 | 0 | |
DEERE & CO | COM | 244199105 | 59,039 | 422,312 | SH | DFND | 1 | 0 | 422,312 | 0 | |
DEERE & CO | COM | 244199105 | 6,603 | 47,230 | SH | DFND | 1,2 | 0 | 47,230 | 0 | |
DEERE & CO | COM | 244199105 | 12 | 85 | SH | DFND | 1,15 | 0 | 85 | 0 | |
DEERE & CO | COM | 244199105 | 44,436 | 317,852 | SH | DFND | 15 | 0 | 317,852 | 0 | |
DEERE & CO | COM | 244199105 | 2,037 | 14,574 | SH | DFND | 5 | 0 | 0 | 14,574 | |
DEERE & CO | COM | 244199105 | 97 | 692 | SH | DFND | 5,4 | 0 | 692 | 0 | |
DEERE & CO | COM | 244199105 | 426 | 3,044 | SH | DFND | 11 | 0 | 3,044 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 787 | 62,443 | SH | DFND | 15 | 0 | 62,443 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,072 | 75,600 | SH | DFND | 15 | 0 | 75,600 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 113 | 2,259 | SH | DFND | 12,15 | 0 | 2,259 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,686 | 232,929 | SH | DFND | 15 | 0 | 209,447 | 23,482 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 11,473 | 135,650 | SH | DFND | 1 | 0 | 135,300 | 350 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 52 | SH | DFND | 1,15 | 0 | 52 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,103 | 36,691 | SH | DFND | 15 | 0 | 36,691 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,066 | 12,603 | SH | DFND | 5 | 0 | 0 | 12,603 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 60 | 714 | SH | DFND | 5,4 | 0 | 714 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 517 | 6,111 | SH | DFND | 5,6 | 0 | 871 | 5,240 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 185 | 2,182 | SH | DFND | 11 | 0 | 2,182 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 540 | 6,387 | SH | DFND | 13 | 0 | 6,387 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 157 | 3,178 | SH | DFND | 12,15 | 0 | 3,178 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,085 | 82,453 | SH | DFND | 14 | 0 | 82,453 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 84,725 | 1,710,225 | SH | DFND | 1 | 0 | 1,695,375 | 14,850 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,744 | 35,200 | SH | DFND | 1,4 | 0 | 35,200 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 173 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45 | 912 | SH | DFND | 1,15 | 0 | 912 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47 | 953 | SH | DFND | 1,11 | 0 | 953 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64,573 | 1,303,460 | SH | DFND | 15 | 0 | 1,303,460 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 733 | 14,800 | SH | DFND | 5 | 0 | 0 | 14,800 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56 | 1,133 | SH | DFND | 5,4 | 0 | 1,133 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 165 | 3,332 | SH | DFND | 5,9 | 0 | 3,332 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 458 | 9,240 | SH | DFND | 5,6 | 0 | 1,403 | 7,837 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 104 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 297 | 5,991 | SH | DFND | 13 | 0 | 5,991 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2,192 | 455,680 | SH | DFND | 1 | 0 | 72,780 | 382,900 | |
DENBURY RES INC | COM NEW | 247916208 | 113 | 23,400 | SH | DFND | 1,3 | 0 | 23,400 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 10,978 | 2,282,391 | SH | DFND | 15 | 0 | 2,282,391 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 10,929 | 2,272,080 | SH | DFND | 6 | 0 | 2,272,080 | 0 | |
DELUXE CORP | COM | 248019101 | 42 | 638 | SH | DFND | 12,15 | 0 | 638 | 0 | |
DELUXE CORP | COM | 248019101 | 44,118 | 666,340 | SH | DFND | 1 | 0 | 656,327 | 10,013 | |
DELUXE CORP | COM | 248019101 | 1,000 | 15,100 | SH | DFND | 15 | 0 | 15,100 | 0 | |
DENNYS CORP | COM | 24869P104 | 31 | 1,916 | SH | DFND | 12,15 | 0 | 1,916 | 0 | |
DENNYS CORP | COM | 24869P104 | 7,493 | 470,367 | SH | DFND | 15 | 0 | 470,367 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,283 | 75,001 | SH | DFND | 12,15 | 0 | 75,001 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 102,455 | 2,340,748 | SH | DFND | 1 | 0 | 2,340,748 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,141 | 163,145 | SH | DFND | 1,12 | 0 | 163,145 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 58 | SH | DFND | 1,15 | 0 | 58 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 128,511 | 2,936,061 | SH | DFND | 15 | 0 | 2,936,061 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 451 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 110 | 2,522 | SH | DFND | 11 | 0 | 2,522 | 0 | |
DERMIRA INC | COM | 24983L104 | 95 | 10,322 | SH | DFND | 15 | 0 | 10,322 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 10 | 310 | SH | DFND | 2,15 | 0 | 310 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,594 | 49,033 | SH | DFND | 1,11 | 0 | 49,033 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,661 | 51,105 | SH | DFND | 6,9 | 0 | 51,105 | 0 | |
DEPOMED INC | COM | 249908104 | 405 | 60,650 | SH | DFND | 1 | 0 | 60,650 | 0 | |
DEPOMED INC | COM | 249908104 | 4,033 | 604,688 | SH | DFND | 15 | 0 | 604,688 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 815 | 140,105 | SH | DFND | 15 | 0 | 140,105 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 30 | 13,154 | SH | DFND | 15 | 0 | 13,154 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1,553 | 176,226 | SH | DFND | 15 | 0 | 176,226 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,529 | 376,001 | SH | DFND | 2 | 0 | 376,001 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 259 | 5,899 | SH | DFND | 12,15 | 0 | 5,899 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,980 | 45,033 | SH | DFND | 14 | 0 | 45,033 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,008,511 | 22,941,566 | SH | DFND | 1 | 0 | 21,217,524 | 1,724,042 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,494 | 943,914 | SH | DFND | 1,2 | 0 | 943,914 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,661 | 219,765 | SH | DFND | 1,9 | 0 | 219,765 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,094 | 24,879 | SH | DFND | 1,3 | 0 | 24,879 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 132 | SH | DFND | 1,15 | 0 | 132 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 52,288 | 1,189,456 | SH | DFND | 15 | 0 | 1,189,456 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,285 | 29,220 | SH | DFND | 5 | 0 | 0 | 29,220 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 158 | 3,596 | SH | DFND | 5,4 | 0 | 3,596 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 719 | 16,365 | SH | DFND | 5,9 | 0 | 16,365 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 435 | 9,894 | SH | DFND | 5,6 | 0 | 1,058 | 8,836 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 244 | 5,552 | SH | DFND | 11 | 0 | 5,552 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 400 | 9,103 | SH | DFND | 13 | 0 | 9,103 | 0 | |
DEXCOM INC | COM | 252131107 | 117,225 | 1,234,202 | SH | DFND | 1 | 0 | 1,185,299 | 48,903 | |
DEXCOM INC | COM | 252131107 | 608 | 6,397 | SH | DFND | 1,3 | 0 | 6,397 | 0 | |
DEXCOM INC | COM | 252131107 | 3,172 | 33,400 | SH | DFND | 15 | 0 | 33,400 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20,818 | 144,557 | SH | DFND | 14 | 0 | 144,557 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,342 | 78,755 | SH | DFND | 15 | 0 | 78,755 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 772 | 3,969 | SH | DFND | 15 | 0 | 3,969 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 101 | 4,851 | SH | DFND | 12,15 | 0 | 4,851 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 103 | 4,945 | SH | DFND | 14 | 0 | 4,945 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,613 | 221,150 | SH | DFND | 1 | 0 | 221,150 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,641 | 270,399 | SH | DFND | 15 | 0 | 270,399 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 51 | 4,113 | SH | DFND | 12,15 | 0 | 4,113 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 110 | 8,927 | SH | DFND | 14 | 0 | 8,927 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 909 | 74,000 | SH | DFND | 1 | 0 | 74,000 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 201 | 16,400 | SH | DFND | 1,3 | 0 | 16,400 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 134 | 10,878 | SH | DFND | 1,15 | 0 | 10,878 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 17,229 | 1,402,993 | SH | DFND | 15 | 0 | 1,399,174 | 3,819 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54 | 413 | SH | DFND | 12,15 | 0 | 413 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,396 | 10,613 | SH | DFND | 14 | 0 | 10,613 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,527 | 148,415 | SH | DFND | 15 | 0 | 148,415 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 132 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 88 | 2,495 | SH | DFND | 12,15 | 0 | 2,495 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 959 | 27,219 | SH | DFND | 14 | 0 | 27,219 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,607 | 187,439 | SH | DFND | 15 | 0 | 187,439 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 32 | 2,710 | SH | DFND | 12,15 | 0 | 2,710 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 4,257 | 356,221 | SH | DFND | 15 | 0 | 356,221 | 0 | |
DIGI INTL INC | COM | 253798102 | 3,843 | 291,106 | SH | DFND | 15 | 0 | 291,106 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 185 | 1,656 | SH | DFND | 12,15 | 0 | 1,656 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,272 | 56,210 | SH | DFND | 14 | 0 | 56,210 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 195,835 | 1,755,109 | SH | DFND | 1 | 0 | 806,538 | 948,571 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,223 | 19,920 | SH | DFND | 1,2 | 0 | 19,920 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 508 | 4,550 | SH | DFND | 1,12 | 0 | 4,550 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 170 | 1,526 | SH | DFND | 1,9 | 0 | 1,526 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,825 | 79,089 | SH | DFND | 1,3 | 0 | 79,089 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 468 | 4,198 | SH | DFND | 1,15 | 0 | 4,198 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 518 | 4,638 | SH | DFND | 1,13 | 0 | 4,638 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 36,896 | 330,666 | SH | DFND | 15 | 0 | 326,782 | 3,884 | |
DIGITAL RLTY TR INC | COM | 253868103 | 245 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,993 | 102,190 | SH | DFND | 1 | 0 | 68,390 | 33,800 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 390 | 20,000 | SH | DFND | 1,3 | 0 | 20,000 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 11,560 | 592,827 | SH | DFND | 15 | 0 | 592,827 | 0 | |
DILLARDS INC | CL A | 254067101 | 145 | 1,535 | SH | DFND | 12,15 | 0 | 1,535 | 0 | |
DILLARDS INC | CL A | 254067101 | 278 | 2,940 | SH | DFND | 14 | 0 | 2,940 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,634 | 38,450 | SH | DFND | 1 | 0 | 38,450 | 0 | |
DILLARDS INC | CL A | 254067101 | 7,688 | 81,354 | SH | DFND | 15 | 0 | 81,354 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 329 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,879 | 65,224 | SH | DFND | 15 | 0 | 65,224 | 0 | |
DIODES INC | COM | 254543101 | 16,272 | 472,050 | SH | DFND | 15 | 0 | 472,050 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 13,027 | 509,651 | SH | DFND | 15 | 0 | 509,651 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 145,529 | 1,388,507 | SH | DFND | 2 | 0 | 1,388,507 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,595 | 72,462 | SH | DFND | 12,15 | 0 | 72,462 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 282 | 2,695 | SH | DFND | 4 | 0 | 2,695 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,805 | 36,307 | SH | DFND | 14 | 0 | 36,307 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 35,184 | 335,696 | SH | DFND | 1 | 0 | 323,746 | 11,950 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 377 | 3,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,523 | 52,700 | SH | DFND | 1,4 | 0 | 52,700 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,128 | 125,256 | SH | DFND | 1,9 | 0 | 125,256 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,736 | 16,562 | SH | DFND | 1,15 | 0 | 16,562 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 236,473 | 2,256,205 | SH | DFND | 15 | 0 | 2,256,205 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,445 | 61,495 | SH | DFND | 5 | 0 | 0 | 61,495 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 316 | 3,019 | SH | DFND | 5,4 | 0 | 3,019 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,786 | 36,126 | SH | DFND | 5,6 | 0 | 4,413 | 31,713 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,697 | 16,194 | SH | DFND | 11 | 0 | 16,194 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 579 | 5,520 | SH | DFND | 11,2 | 0 | 5,520 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,708 | 25,833 | SH | DFND | 13 | 0 | 25,833 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,407 | 19,984 | SH | DFND | 12,15 | 0 | 19,984 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,827 | 82,760 | SH | DFND | 14 | 0 | 82,760 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,542 | 249,142 | SH | DFND | 1 | 0 | 247,292 | 1,850 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,345 | 19,100 | SH | DFND | 1,4 | 0 | 19,100 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 25 | 360 | SH | DFND | 1,15 | 0 | 360 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 88,310 | 1,254,222 | SH | DFND | 15 | 0 | 1,254,222 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,323 | 18,787 | SH | DFND | 5 | 0 | 0 | 18,787 | |
DISCOVER FINL SVCS | COM | 254709108 | 146 | 2,070 | SH | DFND | 5,4 | 0 | 2,070 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,300 | 32,668 | SH | DFND | 5,6 | 0 | 3,970 | 28,698 | |
DISCOVER FINL SVCS | COM | 254709108 | 268 | 3,810 | SH | DFND | 11 | 0 | 3,810 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 985 | 13,993 | SH | DFND | 13 | 0 | 13,993 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 69 | 2,522 | SH | DFND | 12,15 | 0 | 2,522 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,807 | 65,712 | SH | DFND | 14 | 0 | 65,712 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,656 | 242,031 | SH | DFND | 1 | 0 | 242,031 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 17,874 | 649,960 | SH | DFND | 15 | 0 | 649,960 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 436 | 15,857 | SH | DFND | 5 | 0 | 0 | 15,857 | |
DISCOVERY INC | COM SER A | 25470F104 | 53 | 1,911 | SH | DFND | 11 | 0 | 1,911 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 107 | 4,211 | SH | DFND | 12,15 | 0 | 4,211 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 60 | 2,350 | SH | DFND | 14 | 0 | 2,350 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 13,482 | 528,715 | SH | DFND | 1 | 0 | 528,715 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 31,913 | 1,251,484 | SH | DFND | 15 | 0 | 1,251,484 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 75 | 2,933 | SH | DFND | 11 | 0 | 2,933 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,554 | 75,986 | SH | DFND | 12,15 | 0 | 75,986 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 355 | 10,563 | SH | DFND | 14 | 0 | 10,563 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 27,384 | 814,748 | SH | DFND | 1 | 0 | 814,748 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,472 | 311,580 | SH | DFND | 1,9 | 0 | 311,580 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 13 | 400 | SH | DFND | 1,15 | 0 | 400 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 99,756 | 2,968,039 | SH | DFND | 15 | 0 | 2,968,039 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 366 | 10,900 | SH | DFND | 5 | 0 | 0 | 10,900 | |
DISH NETWORK CORP | CL A | 25470M109 | 82 | 2,451 | SH | DFND | 11 | 0 | 2,451 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 168 | 5,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 98,451 | 101,643,000 | PRN | DFND | 1 | 0 | 91,512,000 | 10,131,000 | |
DITECH HLDG CORP | COM | 25501G105 | 127 | 24,379 | SH | DFND | 15 | 0 | 24,379 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 20 | 618 | SH | DFND | 12,15 | 0 | 618 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 353 | 10,949 | SH | DFND | 15 | 0 | 1,148 | 9,801 | |
DOCUSIGN INC | COM | 256163106 | 356 | 6,732 | SH | DFND | 15 | 0 | 6,732 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,832 | 45,906 | SH | DFND | 15 | 0 | 45,906 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 283 | 2,871 | SH | DFND | 12,15 | 0 | 2,871 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,460 | 55,374 | SH | DFND | 14 | 0 | 55,374 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 130,044 | 1,318,903 | SH | DFND | 1 | 0 | 1,318,903 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,021 | 10,358 | SH | DFND | 1,2 | 0 | 10,358 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,036 | 142,350 | SH | DFND | 1,9 | 0 | 142,350 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32 | 326 | SH | DFND | 1,15 | 0 | 326 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 55,892 | 566,861 | SH | DFND | 15 | 0 | 566,861 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 878 | 8,900 | SH | DFND | 5 | 0 | 0 | 8,900 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 296 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,663 | 78,386 | SH | DFND | 12,15 | 0 | 78,386 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 327 | 3,848 | SH | DFND | 14 | 0 | 3,848 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 65,637 | 772,197 | SH | DFND | 1 | 0 | 772,197 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 564 | 6,634 | SH | DFND | 1,3 | 0 | 6,634 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39 | 453 | SH | DFND | 1,15 | 0 | 453 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 218,626 | 2,572,075 | SH | DFND | 15 | 0 | 2,572,075 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 629 | 7,400 | SH | DFND | 5 | 0 | 0 | 7,400 | |
DOLLAR TREE INC | COM | 256746108 | 220 | 2,594 | SH | DFND | 11 | 0 | 2,594 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 427 | 6,267 | SH | DFND | 2,15 | 0 | 6,267 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 629 | 9,225 | SH | DFND | 12,15 | 0 | 9,225 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,883 | 188,955 | SH | DFND | 14 | 0 | 188,955 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 528,598 | 7,752,973 | SH | DFND | 1 | 0 | 7,752,973 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 100 | 1,462 | SH | DFND | 1,2 | 0 | 1,462 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 334 | 4,892 | SH | DFND | 1,9 | 0 | 4,892 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,484 | 21,759 | SH | DFND | 1,3 | 0 | 21,759 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12 | 170 | SH | DFND | 1,15 | 0 | 170 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 140 | 2,051 | SH | DFND | 1,11 | 0 | 2,051 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 210,813 | 3,092,012 | SH | DFND | 15 | 0 | 3,092,012 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,822 | 26,720 | SH | DFND | 5 | 0 | 0 | 26,720 | |
DOMINION ENERGY INC | COM | 25746U109 | 475 | 6,966 | SH | DFND | 11 | 0 | 6,966 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 50,018 | 1,082,400 | SH | DFND | 1 | 0 | 1,067,800 | 14,600 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 133 | 2,884 | SH | DFND | 1,9 | 0 | 2,884 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 92 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 488 | 1,731 | SH | DFND | 12,15 | 0 | 1,731 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 54,794 | 194,189 | SH | DFND | 1 | 0 | 194,189 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 692 | 2,452 | SH | DFND | 1,3 | 0 | 2,452 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 80,785 | 286,300 | SH | DFND | 15 | 0 | 286,300 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,208 | 4,281 | SH | DFND | 5 | 0 | 0 | 4,281 | |
DOMINOS PIZZA INC | COM | 25754A201 | 113 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 107 | 2,251 | SH | DFND | 12,15 | 0 | 2,251 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5,385 | 112,802 | SH | DFND | 14 | 0 | 112,802 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 6,373 | 133,500 | SH | DFND | 1 | 0 | 133,500 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,515 | 31,737 | SH | DFND | 1,5 | 0 | 31,737 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 7,683 | 160,935 | SH | DFND | 15 | 0 | 160,935 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 634 | 13,285 | SH | DFND | 5 | 0 | 0 | 13,285 | |
DOMTAR CORP | COM NEW | 257559203 | 501 | 10,490 | SH | DFND | 5,6 | 0 | 1,277 | 9,213 | |
DOMTAR CORP | COM NEW | 257559203 | 149 | 3,122 | SH | DFND | 5,7 | 0 | 0 | 3,122 | |
DONALDSON INC | COM | 257651109 | 50 | 1,101 | SH | DFND | 12,15 | 0 | 1,101 | 0 | |
DONALDSON INC | COM | 257651109 | 1,487 | 32,965 | SH | DFND | 14 | 0 | 32,965 | 0 | |
DONALDSON INC | COM | 257651109 | 20,962 | 464,583 | SH | DFND | 15 | 0 | 464,583 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 306 | 22,477 | SH | DFND | 15 | 0 | 22,477 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 41 | 7,129 | SH | DFND | 12,15 | 0 | 7,129 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,144 | 198,670 | SH | DFND | 15 | 0 | 198,670 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 63 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,316 | 133,315 | SH | DFND | 15 | 0 | 133,315 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 288 | 4,215 | SH | DFND | 14 | 0 | 4,215 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,750 | 84,181 | SH | DFND | 15 | 0 | 84,181 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,069 | 103,514 | SH | DFND | 14 | 0 | 103,514 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 23,126 | 1,156,884 | SH | DFND | 15 | 0 | 1,156,884 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,712 | 82,021 | SH | DFND | 15 | 0 | 82,021 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 59 | 1,474 | SH | DFND | 12,15 | 0 | 1,474 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 889 | 22,124 | SH | DFND | 14 | 0 | 22,124 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 22,989 | 572,140 | SH | DFND | 15 | 0 | 568,944 | 3,196 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,868 | 59,749 | SH | DFND | 15 | 0 | 59,749 | 0 | |
DOVER CORP | COM | 260003108 | 141 | 1,928 | SH | DFND | 12,15 | 0 | 1,928 | 0 | |
DOVER CORP | COM | 260003108 | 17,520 | 239,350 | SH | DFND | 14 | 0 | 239,350 | 0 | |
DOVER CORP | COM | 260003108 | 30,933 | 422,584 | SH | DFND | 1 | 0 | 422,584 | 0 | |
DOVER CORP | COM | 260003108 | 24 | 327 | SH | DFND | 1,15 | 0 | 327 | 0 | |
DOVER CORP | COM | 260003108 | 35,783 | 488,845 | SH | DFND | 15 | 0 | 488,845 | 0 | |
DOVER CORP | COM | 260003108 | 532 | 7,264 | SH | DFND | 5 | 0 | 0 | 7,264 | |
DOVER CORP | COM | 260003108 | 119 | 1,624 | SH | DFND | 11 | 0 | 1,624 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,181 | 17,912 | SH | DFND | 12,15 | 0 | 17,912 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,297 | 34,845 | SH | DFND | 4 | 0 | 34,845 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,418 | 36,684 | SH | DFND | 14 | 0 | 36,684 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 27,214 | 412,830 | SH | DFND | 1 | 0 | 402,280 | 10,550 | |
DOWDUPONT INC | COM | 26078J100 | 3,125 | 47,400 | SH | DFND | 1,4 | 0 | 47,400 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 59 | 900 | SH | DFND | 1,15 | 0 | 900 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 77,062 | 1,169,024 | SH | DFND | 15 | 0 | 1,169,024 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,071 | 92,104 | SH | DFND | 5 | 0 | 0 | 92,104 | |
DOWDUPONT INC | COM | 26078J100 | 42 | 640 | SH | DFND | 5,6 | 0 | 640 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,650 | 25,036 | SH | DFND | 11 | 0 | 25,036 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 192 | 1,577 | SH | DFND | 12,15 | 0 | 1,577 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,993 | 73,712 | SH | DFND | 14 | 0 | 73,712 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 66 | 543 | SH | DFND | 1 | 0 | 543 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6 | 47 | SH | DFND | 1,15 | 0 | 47 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 50,512 | 414,035 | SH | DFND | 15 | 0 | 414,035 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,525 | 12,500 | SH | DFND | 5 | 0 | 0 | 12,500 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 235 | 1,926 | SH | DFND | 11 | 0 | 1,926 | 0 | |
DPW HLDGS INC | COM | 26140E105 | 8 | 15,379 | SH | DFND | 15 | 0 | 15,379 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 2,280 | 723,885 | SH | DFND | 15 | 0 | 723,885 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 643 | 78,877 | SH | DFND | 14 | 0 | 78,877 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 1,559 | 205,917 | SH | DFND | 14 | 0 | 205,917 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 180 | 3,499 | SH | DFND | 14 | 0 | 3,499 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6,557 | 127,572 | SH | DFND | 1 | 0 | 127,572 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 9,790 | 190,473 | SH | DFND | 1,2 | 0 | 190,473 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,959 | 96,480 | SH | DFND | 15 | 0 | 96,480 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 3,742 | 299,837 | SH | DFND | 14 | 0 | 299,837 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1,774 | 229,823 | SH | DFND | 15 | 0 | 229,823 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2,013 | 60,839 | SH | DFND | 15 | 0 | 60,839 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 2,405 | 275,193 | SH | DFND | 15 | 0 | 275,193 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 400 | 27,824 | SH | DFND | 14 | 0 | 27,824 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 731 | 131,746 | SH | DFND | 14 | 0 | 131,746 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 117 | 4,022 | SH | DFND | 12,15 | 0 | 4,022 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 48,252 | 1,662,130 | SH | DFND | 1 | 0 | 593,680 | 1,068,450 | |
DUKE REALTY CORP | COM NEW | 264411505 | 271 | 9,322 | SH | DFND | 1,15 | 0 | 9,322 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 107,420 | 3,700,293 | SH | DFND | 15 | 0 | 3,693,566 | 6,727 | |
DUKE REALTY CORP | COM NEW | 264411505 | 110 | 3,791 | SH | DFND | 11 | 0 | 3,791 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 521 | 6,584 | SH | DFND | 2,15 | 0 | 6,584 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,375 | 17,384 | SH | DFND | 12,15 | 0 | 17,384 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,955 | 100,598 | SH | DFND | 14 | 0 | 100,598 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 396,040 | 5,008,091 | SH | DFND | 1 | 0 | 5,007,491 | 600 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,226 | 15,500 | SH | DFND | 1,4 | 0 | 15,500 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 3,137 | SH | DFND | 1,9 | 0 | 3,137 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,126 | 14,233 | SH | DFND | 1,3 | 0 | 14,233 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 382 | SH | DFND | 1,15 | 0 | 382 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246,998 | 3,123,393 | SH | DFND | 15 | 0 | 3,123,393 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,440 | 30,853 | SH | DFND | 5 | 0 | 0 | 30,853 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 601 | 7,597 | SH | DFND | 11 | 0 | 7,597 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 302 | 12,679 | SH | DFND | 15 | 0 | 12,679 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 42 | 346 | SH | DFND | 12,15 | 0 | 346 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 630 | 5,138 | SH | DFND | 14 | 0 | 5,138 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 133,183 | 1,085,881 | SH | DFND | 1 | 0 | 1,085,881 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 17,273 | 140,833 | SH | DFND | 15 | 0 | 140,833 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,580 | 22,882 | SH | DFND | 14 | 0 | 22,882 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 55,261 | 800,076 | SH | DFND | 1 | 0 | 787,953 | 12,123 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,615 | 153,678 | SH | DFND | 1,9 | 0 | 153,678 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,110 | 73,981 | SH | DFND | 15 | 0 | 73,981 | 0 | |
DURECT CORP | COM | 266605104 | 76 | 48,482 | SH | DFND | 15 | 0 | 48,482 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,258 | 34,474 | SH | DFND | 14 | 0 | 34,474 | 0 | |
DYCOM INDS INC | COM | 267475101 | 19,679 | 208,218 | SH | DFND | 1 | 0 | 186,722 | 21,496 | |
DYCOM INDS INC | COM | 267475101 | 1,226 | 12,976 | SH | DFND | 1,11 | 0 | 12,976 | 0 | |
DYCOM INDS INC | COM | 267475101 | 12,414 | 131,354 | SH | DFND | 15 | 0 | 131,354 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,439 | 36,388 | SH | DFND | 6 | 0 | 36,388 | 0 | |
DYCOM INDS INC | COM | 267475101 | 695 | 7,357 | SH | DFND | 6,2 | 0 | 7,357 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,579 | 16,708 | SH | DFND | 6,12 | 0 | 16,708 | 0 | |
DYCOM INDS INC | COM | 267475101 | 750 | 7,932 | SH | DFND | 6,9 | 0 | 7,932 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 15,981 | 13,800,000 | PRN | DFND | 1 | 0 | 13,000,000 | 800,000 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,740 | 376,371 | SH | DFND | 15 | 0 | 376,371 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 15,082 | 2,309,693 | SH | DFND | 15 | 0 | 2,309,693 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 383 | 29,536 | SH | DFND | 15 | 0 | 0 | 29,536 | |
E L F BEAUTY INC | COM | 26856L103 | 181 | 11,859 | SH | DFND | 15 | 0 | 11,859 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,613 | 141,518 | SH | DFND | 15 | 0 | 141,518 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 352 | 12,685 | SH | DFND | 15 | 0 | 12,685 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 975 | 26,264 | SH | DFND | 15 | 0 | 26,264 | 0 | |
EOG RES INC | COM | 26875P101 | 23,275 | 187,056 | SH | DFND | 2 | 0 | 187,056 | 0 | |
EOG RES INC | COM | 26875P101 | 515 | 4,138 | SH | DFND | 12,15 | 0 | 4,138 | 0 | |
EOG RES INC | COM | 26875P101 | 3,718 | 29,882 | SH | DFND | 14 | 0 | 29,882 | 0 | |
EOG RES INC | COM | 26875P101 | 21,653 | 174,018 | SH | DFND | 1 | 0 | 174,018 | 0 | |
EOG RES INC | COM | 26875P101 | 19,254 | 154,739 | SH | DFND | 1,2 | 0 | 154,739 | 0 | |
EOG RES INC | COM | 26875P101 | 4,474 | 35,954 | SH | DFND | 1,9 | 0 | 35,954 | 0 | |
EOG RES INC | COM | 26875P101 | 19 | 150 | SH | DFND | 1,15 | 0 | 150 | 0 | |
EOG RES INC | COM | 26875P101 | 72,353 | 581,472 | SH | DFND | 15 | 0 | 581,472 | 0 | |
EOG RES INC | COM | 26875P101 | 3,274 | 26,311 | SH | DFND | 5 | 0 | 0 | 26,311 | |
EOG RES INC | COM | 26875P101 | 86 | 695 | SH | DFND | 5,4 | 0 | 695 | 0 | |
EOG RES INC | COM | 26875P101 | 1,814 | 14,582 | SH | DFND | 5,6 | 0 | 1,682 | 12,900 | |
EOG RES INC | COM | 26875P101 | 771 | 6,196 | SH | DFND | 11 | 0 | 6,196 | 0 | |
EOG RES INC | COM | 26875P101 | 742 | 5,962 | SH | DFND | 13 | 0 | 5,962 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1,176 | 391,910 | SH | DFND | 15 | 0 | 391,910 | 0 | |
EQT CORP | COM | 26884L109 | 112 | 2,023 | SH | DFND | 12,15 | 0 | 2,023 | 0 | |
EQT CORP | COM | 26884L109 | 1,722 | 31,205 | SH | DFND | 14 | 0 | 31,205 | 0 | |
EQT CORP | COM | 26884L109 | 17,900 | 324,397 | SH | DFND | 1 | 0 | 324,397 | 0 | |
EQT CORP | COM | 26884L109 | 4 | 71 | SH | DFND | 1,15 | 0 | 71 | 0 | |
EQT CORP | COM | 26884L109 | 48,866 | 885,574 | SH | DFND | 15 | 0 | 885,574 | 0 | |
EQT CORP | COM | 26884L109 | 259 | 4,700 | SH | DFND | 5 | 0 | 0 | 4,700 | |
EQT CORP | COM | 26884L109 | 146 | 2,643 | SH | DFND | 11 | 0 | 2,643 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 49 | 756 | SH | DFND | 12,15 | 0 | 756 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,140 | 17,596 | SH | DFND | 14 | 0 | 17,596 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 470 | 7,248 | SH | DFND | 1 | 0 | 7,248 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 179 | 2,756 | SH | DFND | 1,15 | 0 | 2,756 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 30,833 | 475,887 | SH | DFND | 15 | 0 | 475,887 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,307 | 83,484 | SH | DFND | 14 | 0 | 83,484 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 115 | 2,228 | SH | DFND | 1 | 0 | 2,228 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,440 | 111,182 | SH | DFND | 15 | 0 | 111,182 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,787 | 61,774 | SH | DFND | 15 | 0 | 61,774 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 497 | 8,133 | SH | DFND | 12,15 | 0 | 8,133 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 208 | 3,400 | SH | DFND | 14 | 0 | 3,400 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 236,651 | 3,869,373 | SH | DFND | 1 | 0 | 3,821,618 | 47,755 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,376 | 22,500 | SH | DFND | 1,4 | 0 | 22,500 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 832 | 13,601 | SH | DFND | 1,3 | 0 | 13,601 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 69 | SH | DFND | 1,15 | 0 | 69 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 80,193 | 1,311,198 | SH | DFND | 15 | 0 | 1,292,602 | 18,596 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,078 | 17,625 | SH | DFND | 5 | 0 | 0 | 17,625 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 84 | 1,377 | SH | DFND | 5,4 | 0 | 1,377 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 439 | 7,172 | SH | DFND | 5,9 | 0 | 7,172 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,713 | 28,016 | SH | DFND | 5,6 | 0 | 3,550 | 24,466 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 171 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,361 | 87,662 | SH | DFND | 6 | 0 | 87,662 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,059 | 17,314 | SH | DFND | 6,2 | 0 | 17,314 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,402 | 39,270 | SH | DFND | 6,12 | 0 | 39,270 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,196 | 19,557 | SH | DFND | 13 | 0 | 19,557 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,017 | 19,215 | SH | DFND | 14 | 0 | 19,215 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 18,624 | 177,418 | SH | DFND | 1 | 0 | 177,418 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 637 | 6,072 | SH | DFND | 1,2 | 0 | 6,072 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,075 | 10,245 | SH | DFND | 1,11 | 0 | 10,245 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,668 | 63,526 | SH | DFND | 15 | 0 | 63,526 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,620 | 34,489 | SH | DFND | 6 | 0 | 34,489 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 724 | 6,893 | SH | DFND | 6,2 | 0 | 6,893 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,587 | 15,117 | SH | DFND | 6,12 | 0 | 15,117 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 641 | 6,105 | SH | DFND | 6,9 | 0 | 6,105 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 10,085 | 133,300 | SH | DFND | 1 | 0 | 91,586 | 41,714 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 21,981 | 290,517 | SH | DFND | 15 | 0 | 290,517 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 78 | 1,192 | SH | DFND | 12,15 | 0 | 1,192 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,759 | 57,661 | SH | DFND | 14 | 0 | 57,661 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 17,824 | 273,372 | SH | DFND | 15 | 0 | 273,372 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 98 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 17,656 | 893,504 | SH | DFND | 15 | 0 | 892,407 | 1,097 | |
EASTGROUP PPTY INC | COM | 277276101 | 423 | 4,423 | SH | DFND | 14 | 0 | 4,423 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 81,119 | 848,885 | SH | DFND | 1 | 0 | 292,197 | 556,688 | |
EASTGROUP PPTY INC | COM | 277276101 | 440 | 4,606 | SH | DFND | 1,2 | 0 | 4,606 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 101 | 1,061 | SH | DFND | 1,12 | 0 | 1,061 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,522 | 36,861 | SH | DFND | 1,3 | 0 | 36,861 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 146 | 1,525 | SH | DFND | 1,15 | 0 | 1,525 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 298 | 3,119 | SH | DFND | 1,5 | 0 | 3,119 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 98 | 1,023 | SH | DFND | 1,13 | 0 | 1,023 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 21,266 | 222,542 | SH | DFND | 15 | 0 | 221,877 | 665 | |
EASTGROUP PPTY INC | COM | 277276101 | 7,796 | 81,579 | SH | DFND | 5 | 0 | 39,010 | 42,569 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,063 | 21,587 | SH | DFND | 5,9 | 0 | 21,587 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,508 | 15,777 | SH | DFND | 5,6 | 0 | 1,868 | 13,909 | |
EASTGROUP PPTY INC | COM | 277276101 | 538 | 5,633 | SH | DFND | 5,7 | 0 | 0 | 5,633 | |
EASTGROUP PPTY INC | COM | 277276101 | 677 | 7,082 | SH | DFND | 13 | 0 | 7,082 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 219 | 2,188 | SH | DFND | 12,15 | 0 | 2,188 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,143 | 11,435 | SH | DFND | 14 | 0 | 11,435 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 77,127 | 771,582 | SH | DFND | 1 | 0 | 769,932 | 1,650 | |
EASTMAN CHEM CO | COM | 277432100 | 1,529 | 15,300 | SH | DFND | 1,4 | 0 | 15,300 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 148 | 1,480 | SH | DFND | 1,9 | 0 | 1,480 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,596 | 15,969 | SH | DFND | 1,15 | 0 | 15,969 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 46,080 | 460,981 | SH | DFND | 15 | 0 | 460,981 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 980 | 9,800 | SH | DFND | 5 | 0 | 0 | 9,800 | |
EASTMAN CHEM CO | COM | 277432100 | 168 | 1,680 | SH | DFND | 5,4 | 0 | 1,680 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,603 | 16,039 | SH | DFND | 5,6 | 0 | 2,253 | 13,786 | |
EASTMAN CHEM CO | COM | 277432100 | 150 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 637 | 6,377 | SH | DFND | 13 | 0 | 6,377 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 728 | 191,454 | SH | DFND | 15 | 0 | 191,454 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 53 | 1,015 | SH | DFND | 12,15 | 0 | 1,015 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,747 | 33,470 | SH | DFND | 14 | 0 | 33,470 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 17,467 | 334,679 | SH | DFND | 15 | 0 | 334,679 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 78 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,323 | 677,537 | SH | DFND | 14 | 0 | 677,537 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 587 | 48,151 | SH | DFND | 14 | 0 | 48,151 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 4,553 | 296,982 | SH | DFND | 14 | 0 | 296,982 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 4,839 | 315,683 | SH | DFND | 15 | 0 | 315,683 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 4,175 | 248,062 | SH | DFND | 14 | 0 | 248,062 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 6,147 | 365,264 | SH | DFND | 15 | 0 | 365,264 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,188 | 150,876 | SH | DFND | 14 | 0 | 150,876 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,666 | 390,741 | SH | DFND | 15 | 0 | 390,741 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,256 | 111,052 | SH | DFND | 14 | 0 | 111,052 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 4,235 | 255,436 | SH | DFND | 14 | 0 | 255,436 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,702 | 164,770 | SH | DFND | 14 | 0 | 164,770 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 468 | 43,668 | SH | DFND | 14 | 0 | 43,668 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,660 | 115,564 | SH | DFND | 14 | 0 | 115,564 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,072 | 85,189 | SH | DFND | 14 | 0 | 85,189 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 16,736 | 1,330,385 | SH | DFND | 15 | 0 | 1,330,385 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,851 | 318,027 | SH | DFND | 14 | 0 | 318,027 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 14,149 | 1,168,334 | SH | DFND | 15 | 0 | 1,168,334 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 8,102 | 563,827 | SH | DFND | 14 | 0 | 563,827 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,172 | 359,919 | SH | DFND | 15 | 0 | 359,919 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,940 | 231,750 | SH | DFND | 14 | 0 | 231,750 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,147 | 164,908 | SH | DFND | 14 | 0 | 164,908 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,623 | 201,468 | SH | DFND | 15 | 0 | 201,468 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,297 | 142,829 | SH | DFND | 15 | 0 | 142,829 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 5,712 | 369,677 | SH | DFND | 15 | 0 | 369,677 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 717 | 60,721 | SH | DFND | 14 | 0 | 60,721 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 7,159 | 606,686 | SH | DFND | 15 | 0 | 606,686 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,586 | 170,491 | SH | DFND | 14 | 0 | 170,491 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 19,324 | 2,077,837 | SH | DFND | 15 | 0 | 2,077,837 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5,977 | 633,840 | SH | DFND | 15 | 0 | 633,840 | 0 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 982 | 107,290 | SH | DFND | 15 | 0 | 107,290 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 1,597 | 164,999 | SH | DFND | 15 | 0 | 164,999 | 0 | |
EBAY INC | COM | 278642103 | 13,172 | 363,270 | SH | DFND | 12,15 | 0 | 363,270 | 0 | |
EBAY INC | COM | 278642103 | 3,102 | 85,537 | SH | DFND | 14 | 0 | 85,537 | 0 | |
EBAY INC | COM | 278642103 | 638,518 | 17,609,424 | SH | DFND | 1 | 0 | 16,449,235 | 1,160,189 | |
EBAY INC | COM | 278642103 | 8,287 | 228,540 | SH | DFND | 1,2 | 0 | 228,540 | 0 | |
EBAY INC | COM | 278642103 | 2,600 | 71,700 | SH | DFND | 1,4 | 0 | 71,700 | 0 | |
EBAY INC | COM | 278642103 | 892 | 24,590 | SH | DFND | 1,9 | 0 | 24,590 | 0 | |
EBAY INC | COM | 278642103 | 1,829 | 50,435 | SH | DFND | 1,3 | 0 | 50,435 | 0 | |
EBAY INC | COM | 278642103 | 9 | 239 | SH | DFND | 1,15 | 0 | 239 | 0 | |
EBAY INC | COM | 278642103 | 61 | 1,685 | SH | DFND | 1,11 | 0 | 1,685 | 0 | |
EBAY INC | COM | 278642103 | 741 | 20,438 | SH | DFND | 1,6 | 0 | 20,438 | 0 | |
EBAY INC | COM | 278642103 | 427,356 | 11,785,875 | SH | DFND | 15 | 0 | 11,753,972 | 31,903 | |
EBAY INC | COM | 278642103 | 3,925 | 108,255 | SH | DFND | 5 | 0 | 0 | 108,255 | |
EBAY INC | COM | 278642103 | 106 | 2,924 | SH | DFND | 5,4 | 0 | 2,924 | 0 | |
EBAY INC | COM | 278642103 | 127 | 3,515 | SH | DFND | 5,9 | 0 | 3,515 | 0 | |
EBAY INC | COM | 278642103 | 2,241 | 61,796 | SH | DFND | 5,6 | 0 | 8,198 | 53,598 | |
EBAY INC | COM | 278642103 | 633 | 17,458 | SH | DFND | 5,7 | 0 | 0 | 17,458 | |
EBAY INC | COM | 278642103 | 378 | 10,412 | SH | DFND | 11 | 0 | 10,412 | 0 | |
EBAY INC | COM | 278642103 | 989 | 27,280 | SH | DFND | 11,6 | 0 | 0 | 27,280 | |
EBAY INC | COM | 278642103 | 90,576 | 2,497,971 | SH | DFND | 6 | 0 | 2,497,971 | 0 | |
EBAY INC | COM | 278642103 | 699 | 19,282 | SH | DFND | 6,12 | 0 | 19,282 | 0 | |
EBAY INC | COM | 278642103 | 796 | 21,940 | SH | DFND | 6,9 | 0 | 21,940 | 0 | |
EBAY INC | COM | 278642103 | 1,043 | 28,773 | SH | DFND | 13 | 0 | 28,773 | 0 | |
EBIX INC | COM NEW | 278715206 | 14,606 | 191,550 | SH | DFND | 15 | 0 | 191,550 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,389 | 81,679 | SH | DFND | 2 | 0 | 81,679 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,210 | 178,112 | SH | DFND | 1,2 | 0 | 178,112 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,252 | 111,167 | SH | DFND | 15 | 0 | 111,167 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 5,170 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 41 | 918 | SH | DFND | 12,15 | 0 | 918 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,589 | 58,307 | SH | DFND | 15 | 0 | 31,497 | 26,810 | |
ECOLAB INC | COM | 278865100 | 293 | 2,089 | SH | DFND | 12,15 | 0 | 2,089 | 0 | |
ECOLAB INC | COM | 278865100 | 16,544 | 117,890 | SH | DFND | 14 | 0 | 117,890 | 0 | |
ECOLAB INC | COM | 278865100 | 17,928 | 127,755 | SH | DFND | 1 | 0 | 127,755 | 0 | |
ECOLAB INC | COM | 278865100 | 2,120 | 15,107 | SH | DFND | 1,15 | 0 | 15,107 | 0 | |
ECOLAB INC | COM | 278865100 | 201,982 | 1,439,339 | SH | DFND | 15 | 0 | 1,439,339 | 0 | |
ECOLAB INC | COM | 278865100 | 1,516 | 10,800 | SH | DFND | 5 | 0 | 0 | 10,800 | |
ECOLAB INC | COM | 278865100 | 394 | 2,809 | SH | DFND | 11 | 0 | 2,809 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 307 | 191,646 | SH | DFND | 15 | 0 | 191,646 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,353 | 65,820 | SH | DFND | 15 | 0 | 65,820 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 54 | 1,078 | SH | DFND | 12,15 | 0 | 1,078 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,864 | 36,935 | SH | DFND | 15 | 0 | 36,935 | 0 | |
EDISON INTL | COM | 281020107 | 313 | 4,941 | SH | DFND | 2,15 | 0 | 4,941 | 0 | |
EDISON INTL | COM | 281020107 | 482 | 7,613 | SH | DFND | 12,15 | 0 | 7,613 | 0 | |
EDISON INTL | COM | 281020107 | 4,201 | 66,393 | SH | DFND | 14 | 0 | 66,393 | 0 | |
EDISON INTL | COM | 281020107 | 19,330 | 305,521 | SH | DFND | 1 | 0 | 305,521 | 0 | |
EDISON INTL | COM | 281020107 | 5 | 85 | SH | DFND | 1,15 | 0 | 85 | 0 | |
EDISON INTL | COM | 281020107 | 117,297 | 1,853,917 | SH | DFND | 15 | 0 | 1,853,917 | 0 | |
EDISON INTL | COM | 281020107 | 1,115 | 17,627 | SH | DFND | 5 | 0 | 0 | 17,627 | |
EDISON INTL | COM | 281020107 | 859 | 13,573 | SH | DFND | 5,6 | 0 | 1,377 | 12,196 | |
EDISON INTL | COM | 281020107 | 228 | 3,604 | SH | DFND | 11 | 0 | 3,604 | 0 | |
EDISON INTL | COM | 281020107 | 326 | 5,160 | SH | DFND | 13 | 0 | 5,160 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 863 | 20,791 | SH | DFND | 14 | 0 | 20,791 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 81,597 | 1,966,183 | SH | DFND | 1 | 0 | 1,119,879 | 846,304 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,155 | 27,820 | SH | DFND | 1,2 | 0 | 27,820 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 266 | 6,416 | SH | DFND | 1,12 | 0 | 6,416 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 74 | 1,783 | SH | DFND | 1,9 | 0 | 1,783 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 5,299 | 127,684 | SH | DFND | 1,3 | 0 | 127,684 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 269 | 6,482 | SH | DFND | 1,13 | 0 | 6,482 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 24,271 | 584,853 | SH | DFND | 15 | 0 | 583,409 | 1,444 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 98 | 675 | SH | DFND | 12,15 | 0 | 675 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,915 | 40,636 | SH | DFND | 14 | 0 | 40,636 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,877 | 239,592 | SH | DFND | 1 | 0 | 239,592 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,377 | 30,068 | SH | DFND | 1,12 | 0 | 30,068 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 55 | SH | DFND | 1,15 | 0 | 55 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79,504 | 546,154 | SH | DFND | 15 | 0 | 546,154 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,430 | 9,822 | SH | DFND | 5 | 0 | 0 | 9,822 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 320 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1,497 | 99,120 | SH | DFND | 1 | 0 | 99,120 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 464 | 30,700 | SH | DFND | 1,3 | 0 | 30,700 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 405 | 26,845 | SH | DFND | 15 | 0 | 26,845 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 234 | 15,502 | SH | DFND | 5 | 0 | 0 | 15,502 | |
EGALET CORP | COM | 28226B104 | 6 | 13,596 | SH | DFND | 15 | 0 | 13,596 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,054 | 47,671 | SH | DFND | 15 | 0 | 47,671 | 0 | |
8X8 INC NEW | COM | 282914100 | 7,211 | 359,631 | SH | DFND | 15 | 0 | 359,631 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,645 | 27,830 | SH | DFND | 1 | 0 | 11,530 | 16,300 | |
EL PASO ELEC CO | COM NEW | 283677854 | 142 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 21,767 | 368,309 | SH | DFND | 15 | 0 | 368,309 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 51,790 | 1,112,811 | SH | DFND | 1 | 0 | 971,399 | 141,412 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 70 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 7,050 | 180,313 | SH | DFND | 15 | 0 | 180,313 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 38 | 37,751 | SH | DFND | 2,15 | 0 | 37,751 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 112 | 112,626 | SH | DFND | 12,15 | 0 | 112,626 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 410 | 412,284 | SH | DFND | 15 | 0 | 412,284 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,916 | 121,490 | SH | DFND | 1 | 0 | 121,490 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 579 | 36,700 | SH | DFND | 1,3 | 0 | 36,700 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4,049 | 256,776 | SH | DFND | 15 | 0 | 256,776 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,011 | 99,355 | SH | DFND | 12,15 | 0 | 99,355 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,632 | 39,940 | SH | DFND | 14 | 0 | 39,940 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 575,689 | 4,082,319 | SH | DFND | 1 | 0 | 4,082,319 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,912 | 41,922 | SH | DFND | 1,12 | 0 | 41,922 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 57,615 | 408,560 | SH | DFND | 1,9 | 0 | 408,560 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 672 | 4,767 | SH | DFND | 1,3 | 0 | 4,767 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 79 | SH | DFND | 1,15 | 0 | 79 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 456,380 | 3,236,276 | SH | DFND | 15 | 0 | 3,236,276 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,681 | 11,920 | SH | DFND | 5 | 0 | 0 | 11,920 | |
ELECTRONIC ARTS INC | COM | 285512109 | 468 | 3,317 | SH | DFND | 11 | 0 | 3,317 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 147 | 4,505 | SH | DFND | 14 | 0 | 4,505 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 33 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,584 | 232,927 | SH | DFND | 15 | 0 | 232,927 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 8,640 | 8,750,000 | PRN | DFND | 1 | 0 | 8,000,000 | 750,000 | |
ELLIE MAE INC | COM | 28849P100 | 148 | 1,424 | SH | DFND | 14 | 0 | 1,424 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,706 | 16,431 | SH | DFND | 15 | 0 | 16,431 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 3,922 | 144,355 | SH | DFND | 15 | 0 | 144,355 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 18 | 10,244 | SH | DFND | 15 | 0 | 10,244 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 486 | 21,106 | SH | DFND | 14 | 0 | 21,106 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 463 | 18,591 | SH | DFND | 15 | 0 | 0 | 18,591 | |
EMCORE CORP | COM NEW | 290846203 | 316 | 62,494 | SH | DFND | 15 | 0 | 62,494 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 71 | 935 | SH | DFND | 12,15 | 0 | 935 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 447 | 5,864 | SH | DFND | 14 | 0 | 5,864 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,755 | 141,183 | SH | DFND | 15 | 0 | 141,183 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,154 | 42,664 | SH | DFND | 14 | 0 | 42,664 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 608 | 12,050 | SH | DFND | 1 | 0 | 12,050 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 530 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 37,361 | 739,965 | SH | DFND | 15 | 0 | 739,965 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 763 | 15,115 | SH | DFND | 5 | 0 | 0 | 15,115 | |
EMERSON ELEC CO | COM | 291011104 | 15,200 | 219,841 | SH | DFND | 2 | 0 | 219,841 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 622 | 8,998 | SH | DFND | 12,15 | 0 | 8,998 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,738 | 285,474 | SH | DFND | 14 | 0 | 285,474 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 417,812 | 6,042,990 | SH | DFND | 1 | 0 | 5,987,720 | 55,270 | |
EMERSON ELEC CO | COM | 291011104 | 40 | 578 | SH | DFND | 1,2 | 0 | 578 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,168 | 16,900 | SH | DFND | 1,4 | 0 | 16,900 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 664 | 9,604 | SH | DFND | 1,9 | 0 | 9,604 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 848 | 12,268 | SH | DFND | 1,3 | 0 | 12,268 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11 | 162 | SH | DFND | 1,15 | 0 | 162 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 69,094 | 999,334 | SH | DFND | 15 | 0 | 999,334 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,825 | 26,400 | SH | DFND | 5 | 0 | 0 | 26,400 | |
EMERSON ELEC CO | COM | 291011104 | 40 | 575 | SH | DFND | 5,4 | 0 | 575 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 470 | 6,801 | SH | DFND | 11 | 0 | 6,801 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,000 | 97,079 | SH | DFND | 15 | 0 | 97,079 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 445 | 26,044 | SH | DFND | 14 | 0 | 26,044 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 74,405 | 4,351,196 | SH | DFND | 1 | 0 | 2,204,056 | 2,147,140 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,090 | 63,743 | SH | DFND | 1,2 | 0 | 63,743 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 248 | 14,514 | SH | DFND | 1,12 | 0 | 14,514 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,971 | 290,700 | SH | DFND | 1,3 | 0 | 290,700 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 131 | 7,654 | SH | DFND | 1,15 | 0 | 7,654 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 254 | 14,844 | SH | DFND | 1,13 | 0 | 14,844 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,907 | 169,978 | SH | DFND | 15 | 0 | 167,961 | 2,017 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 13,323 | 331,411 | SH | DFND | 15 | 0 | 331,411 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 640 | 31,983 | SH | DFND | 14 | 0 | 31,983 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 61 | 3,549 | SH | DFND | 1 | 0 | 3,549 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,919 | 287,488 | SH | DFND | 15 | 0 | 287,488 | 0 | |
ENCANA CORP | COM | 292505104 | 3,210 | 246,008 | SH | DFND | 2 | 0 | 246,008 | 0 | |
ENCANA CORP | COM | 292505104 | 1,589 | 121,779 | SH | DFND | 2,15 | 0 | 121,779 | 0 | |
ENCANA CORP | COM | 292505104 | 182 | 13,956 | SH | DFND | 12,15 | 0 | 13,956 | 0 | |
ENCANA CORP | COM | 292505104 | 337 | 25,811 | SH | DFND | 1,2 | 0 | 25,811 | 0 | |
ENCANA CORP | COM | 292505104 | 748 | 57,324 | SH | DFND | 15 | 0 | 57,324 | 0 | |
ENCANA CORP | COM | 292505104 | 139 | 10,622 | SH | DFND | 11 | 0 | 10,622 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29,599 | 829,333 | SH | DFND | 2,15 | 0 | 829,333 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28 | 784 | SH | DFND | 12,15 | 0 | 784 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14,906 | 417,638 | SH | DFND | 14 | 0 | 417,638 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,714 | 48,024 | SH | DFND | 1 | 0 | 48,024 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21,441 | 600,744 | SH | DFND | 1,2 | 0 | 600,744 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 230 | 6,454 | SH | DFND | 1,11 | 0 | 6,454 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 34,922 | 978,469 | SH | DFND | 15 | 0 | 944,385 | 34,084 | |
ENBRIDGE INC | COM | 29250N105 | 2,490 | 69,779 | SH | DFND | 5 | 0 | 0 | 69,779 | |
ENBRIDGE INC | COM | 29250N105 | 647 | 18,126 | SH | DFND | 11 | 0 | 18,126 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 189 | 17,281 | SH | DFND | 1 | 0 | 17,281 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 82 | 708 | SH | DFND | 12,15 | 0 | 708 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,152 | 44,450 | SH | DFND | 1 | 0 | 44,450 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,692 | 14,600 | SH | DFND | 1,3 | 0 | 14,600 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 30 | 256 | SH | DFND | 1,15 | 0 | 256 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 51,615 | 445,338 | SH | DFND | 15 | 0 | 445,338 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 370 | 3,189 | SH | DFND | 5 | 0 | 0 | 3,189 | |
ENCORE CAP GROUP INC | COM | 292554102 | 27,811 | 759,873 | SH | DFND | 2 | 0 | 759,873 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 35,086 | 958,646 | SH | DFND | 1,2 | 0 | 958,646 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,790 | 76,239 | SH | DFND | 15 | 0 | 76,239 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 15 | 315 | SH | DFND | 1,15 | 0 | 315 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,058 | 64,445 | SH | DFND | 15 | 0 | 64,445 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 87 | 1,291 | SH | DFND | 12,15 | 0 | 1,291 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 700 | 10,344 | SH | DFND | 14 | 0 | 10,344 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 119,226 | 1,760,569 | SH | DFND | 1 | 0 | 1,747,026 | 13,543 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,018 | 15,029 | SH | DFND | 1,5 | 0 | 15,029 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,309 | 137,461 | SH | DFND | 15 | 0 | 137,461 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 177 | 2,619 | SH | DFND | 5 | 0 | 1,719 | 900 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 76 | 1,118 | SH | DFND | 5,11 | 0 | 1,118 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,210 | 17,863 | SH | DFND | 5,6 | 0 | 2,315 | 15,548 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 938 | 13,857 | SH | DFND | 13 | 0 | 13,857 | 0 | |
ENERGEN CORP | COM | 29265N108 | 89 | 1,226 | SH | DFND | 12,15 | 0 | 1,226 | 0 | |
ENERGEN CORP | COM | 29265N108 | 164 | 2,256 | SH | DFND | 14 | 0 | 2,256 | 0 | |
ENERGEN CORP | COM | 29265N108 | 85,836 | 1,178,737 | SH | DFND | 1 | 0 | 1,165,815 | 12,922 | |
ENERGEN CORP | COM | 29265N108 | 1,730 | 23,756 | SH | DFND | 1,11 | 0 | 23,756 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,974 | 82,038 | SH | DFND | 15 | 0 | 82,038 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,382 | 73,908 | SH | DFND | 6 | 0 | 73,908 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,068 | 14,672 | SH | DFND | 6,2 | 0 | 14,672 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,390 | 32,820 | SH | DFND | 6,12 | 0 | 32,820 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,031 | 14,161 | SH | DFND | 6,9 | 0 | 14,161 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 316 | 55,763 | SH | DFND | 15 | 0 | 55,763 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 84 | 36,924 | SH | DFND | 15 | 0 | 36,924 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 2,598 | 188,280 | SH | DFND | 1 | 0 | 134,680 | 53,600 | |
ENDOCYTE INC | COM | 29269A102 | 367 | 26,600 | SH | DFND | 1,3 | 0 | 26,600 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 10,679 | 773,851 | SH | DFND | 15 | 0 | 773,851 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5,411 | 669,711 | SH | DFND | 15 | 0 | 669,711 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 247 | 24,850 | SH | DFND | 1 | 0 | 24,850 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,973 | 198,316 | SH | DFND | 15 | 0 | 198,316 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 377 | 25,437 | SH | DFND | 15 | 0 | 25,437 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,461 | 166,149 | SH | DFND | 15 | 0 | 166,149 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 176 | 10,207 | SH | DFND | 1 | 0 | 10,207 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 723 | 41,942 | SH | DFND | 15 | 0 | 41,942 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 466 | 52,948 | SH | DFND | 14 | 0 | 52,948 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 685 | 77,754 | SH | DFND | 15 | 0 | 77,754 | 0 | |
ENERSYS | COM | 29275Y102 | 41 | 555 | SH | DFND | 12,15 | 0 | 555 | 0 | |
ENERSYS | COM | 29275Y102 | 504 | 6,753 | SH | DFND | 14 | 0 | 6,753 | 0 | |
ENERSYS | COM | 29275Y102 | 14,142 | 189,464 | SH | DFND | 1 | 0 | 189,464 | 0 | |
ENERSYS | COM | 29275Y102 | 774 | 10,365 | SH | DFND | 1,11 | 0 | 10,365 | 0 | |
ENERSYS | COM | 29275Y102 | 5,242 | 70,234 | SH | DFND | 15 | 0 | 70,234 | 0 | |
ENERSYS | COM | 29275Y102 | 3,448 | 46,201 | SH | DFND | 6 | 0 | 46,201 | 0 | |
ENERSYS | COM | 29275Y102 | 684 | 9,169 | SH | DFND | 6,2 | 0 | 9,169 | 0 | |
ENERSYS | COM | 29275Y102 | 1,547 | 20,732 | SH | DFND | 6,12 | 0 | 20,732 | 0 | |
ENERSYS | COM | 29275Y102 | 475 | 6,362 | SH | DFND | 6,9 | 0 | 6,362 | 0 | |
ENERPLUS CORP | COM | 292766102 | 646 | 51,309 | SH | DFND | 2,15 | 0 | 51,309 | 0 | |
ENERPLUS CORP | COM | 292766102 | 12 | 987 | SH | DFND | 12,15 | 0 | 987 | 0 | |
ENERPLUS CORP | COM | 292766102 | 896 | 71,083 | SH | DFND | 1 | 0 | 71,083 | 0 | |
ENERPLUS CORP | COM | 292766102 | 140 | 11,149 | SH | DFND | 1,2 | 0 | 11,149 | 0 | |
ENERPLUS CORP | COM | 292766102 | 402 | 31,889 | SH | DFND | 15 | 0 | 31,889 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,146 | 170,335 | SH | DFND | 5 | 0 | 0 | 170,335 | |
ENERPLUS CORP | COM | 292766102 | 460 | 36,498 | SH | DFND | 5,9 | 0 | 36,498 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 518 | 106,111 | SH | DFND | 14 | 0 | 106,111 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,047 | 160,008 | SH | DFND | 14 | 0 | 160,008 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,457 | 76,522 | SH | DFND | 1 | 0 | 76,522 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 862 | 45,284 | SH | DFND | 15 | 0 | 45,284 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 5,901 | 192,582 | SH | DFND | 15 | 0 | 192,582 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,381 | 144,755 | SH | DFND | 1 | 0 | 144,755 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 48 | 2,928 | SH | DFND | 1,9 | 0 | 2,928 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 127 | 7,739 | SH | DFND | 1,11 | 0 | 7,739 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 48 | SH | DFND | 15 | 0 | 48 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 266 | 17,104 | SH | DFND | 1 | 0 | 17,104 | 0 | |
ENNIS INC | COM | 293389102 | 2,717 | 133,490 | SH | DFND | 1 | 0 | 72,490 | 61,000 | |
ENNIS INC | COM | 293389102 | 556 | 27,300 | SH | DFND | 1,3 | 0 | 27,300 | 0 | |
ENNIS INC | COM | 293389102 | 1,269 | 62,345 | SH | DFND | 15 | 0 | 62,345 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,502 | 223,210 | SH | DFND | 1 | 0 | 223,210 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 332 | 49,300 | SH | DFND | 1,3 | 0 | 49,300 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 23,323 | 3,465,539 | SH | DFND | 15 | 0 | 607,407 | 2,858,132 | |
ENPRO INDS INC | COM | 29355X107 | 7,918 | 113,200 | SH | DFND | 1 | 0 | 77,926 | 35,274 | |
ENPRO INDS INC | COM | 29355X107 | 24 | 348 | SH | DFND | 1,15 | 0 | 348 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,435 | 63,398 | SH | DFND | 15 | 0 | 63,398 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 82 | 2,257 | SH | DFND | 12,15 | 0 | 2,257 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 10,652 | 291,437 | SH | DFND | 15 | 0 | 291,437 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 15,510 | 432,991 | SH | DFND | 15 | 0 | 432,991 | 0 | |
ENSYNC INC | COM | 29359T102 | 4 | 11,854 | SH | DFND | 15 | 0 | 11,854 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 33,245 | 35,800,000 | PRN | DFND | 1 | 0 | 30,918,000 | 4,882,000 | |
ENTEGRIS INC | COM | 29362U104 | 38,345 | 1,131,108 | SH | DFND | 1 | 0 | 1,047,547 | 83,561 | |
ENTEGRIS INC | COM | 29362U104 | 338 | 9,962 | SH | DFND | 1,3 | 0 | 9,962 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 24,086 | 710,496 | SH | DFND | 15 | 0 | 710,496 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 766 | 101,523 | SH | DFND | 15 | 0 | 101,523 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 549 | 6,801 | SH | DFND | 2,15 | 0 | 6,801 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 425 | 5,264 | SH | DFND | 12,15 | 0 | 5,264 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,884 | 23,315 | SH | DFND | 14 | 0 | 23,315 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 512,487 | 6,343,445 | SH | DFND | 1 | 0 | 6,338,895 | 4,550 | |
ENTERGY CORP NEW | COM | 29364G103 | 85 | 1,055 | SH | DFND | 1,2 | 0 | 1,055 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,632 | 20,200 | SH | DFND | 1,4 | 0 | 20,200 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 587 | 7,271 | SH | DFND | 1,9 | 0 | 7,271 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,614 | 19,972 | SH | DFND | 1,3 | 0 | 19,972 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 28 | 346 | SH | DFND | 1,15 | 0 | 346 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,592 | 19,700 | SH | DFND | 1,5 | 0 | 19,700 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 190,454 | 2,357,401 | SH | DFND | 15 | 0 | 2,357,401 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,694 | 33,345 | SH | DFND | 5 | 0 | 11,400 | 21,945 | |
ENTERGY CORP NEW | COM | 29364G103 | 99 | 1,229 | SH | DFND | 5,4 | 0 | 1,229 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 162 | 2,000 | SH | DFND | 5,9 | 0 | 2,000 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,176 | 26,938 | SH | DFND | 5,6 | 0 | 3,338 | 23,600 | |
ENTERGY CORP NEW | COM | 29364G103 | 711 | 8,800 | SH | DFND | 5,7 | 0 | 0 | 8,800 | |
ENTERGY CORP NEW | COM | 29364G103 | 154 | 1,911 | SH | DFND | 11 | 0 | 1,911 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 226 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 843 | 10,434 | SH | DFND | 13 | 0 | 10,434 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 81 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,452 | 45,453 | SH | DFND | 15 | 0 | 45,453 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,953 | 179,001 | SH | DFND | 14 | 0 | 179,001 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,717 | 62,039 | SH | DFND | 1 | 0 | 62,039 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,482 | 198,107 | SH | DFND | 15 | 0 | 154,582 | 43,525 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 409 | 81,884 | SH | DFND | 15 | 0 | 81,884 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,531 | 100,660 | SH | DFND | 15 | 0 | 79,787 | 20,873 | |
ENZO BIOCHEM INC | COM | 294100102 | 67 | 12,822 | SH | DFND | 15 | 0 | 12,822 | 0 | |
EPAM SYS INC | COM | 29414B104 | 287 | 2,307 | SH | DFND | 14 | 0 | 2,307 | 0 | |
EPAM SYS INC | COM | 29414B104 | 114,441 | 920,464 | SH | DFND | 1 | 0 | 878,481 | 41,983 | |
EPAM SYS INC | COM | 29414B104 | 44 | 355 | SH | DFND | 1,11 | 0 | 355 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,581 | 36,849 | SH | DFND | 15 | 0 | 36,849 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 140 | 3,172 | SH | DFND | 12,15 | 0 | 3,172 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,114 | 25,309 | SH | DFND | 14 | 0 | 25,309 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 16,902 | 384,053 | SH | DFND | 1 | 0 | 384,053 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 12 | 277 | SH | DFND | 1,15 | 0 | 277 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 68,365 | 1,553,400 | SH | DFND | 15 | 0 | 1,553,398 | 2 | |
EPLUS INC | COM | 294268107 | 997 | 10,592 | SH | DFND | 14 | 0 | 10,592 | 0 | |
EPLUS INC | COM | 294268107 | 20 | 216 | SH | DFND | 1,15 | 0 | 216 | 0 | |
EPLUS INC | COM | 294268107 | 6,662 | 70,801 | SH | DFND | 15 | 0 | 70,801 | 0 | |
EQUIFAX INC | COM | 294429105 | 104 | 831 | SH | DFND | 12,15 | 0 | 831 | 0 | |
EQUIFAX INC | COM | 294429105 | 112 | 893 | SH | DFND | 14 | 0 | 893 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,983 | 135,745 | SH | DFND | 1 | 0 | 135,745 | 0 | |
EQUIFAX INC | COM | 294429105 | 37 | 297 | SH | DFND | 1,15 | 0 | 297 | 0 | |
EQUIFAX INC | COM | 294429105 | 36,128 | 288,766 | SH | DFND | 15 | 0 | 288,766 | 0 | |
EQUIFAX INC | COM | 294429105 | 563 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
EQUIFAX INC | COM | 294429105 | 164 | 1,310 | SH | DFND | 11 | 0 | 1,310 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 106,132 | 246,882 | SH | DFND | 2 | 0 | 246,882 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 144 | 336 | SH | DFND | 12,15 | 0 | 336 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,121 | 7,261 | SH | DFND | 14 | 0 | 7,261 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 452,723 | 1,053,113 | SH | DFND | 1 | 0 | 429,685 | 623,428 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 870 | 2,023 | SH | DFND | 1,2 | 0 | 2,023 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 200 | 465 | SH | DFND | 1,12 | 0 | 465 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 151 | 351 | SH | DFND | 1,9 | 0 | 351 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,053 | 28,037 | SH | DFND | 1,3 | 0 | 28,037 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 647 | 1,506 | SH | DFND | 1,15 | 0 | 1,506 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 116 | 270 | SH | DFND | 1,13 | 0 | 270 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 74,667 | 173,688 | SH | DFND | 15 | 0 | 169,294 | 4,394 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 351 | 816 | SH | DFND | 11 | 0 | 816 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 475 | 1,104 | SH | DFND | 11,2 | 0 | 1,104 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 595 | 22,525 | SH | DFND | 15 | 0 | 22,525 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 397 | 9,579 | SH | DFND | 15 | 0 | 9,579 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 57 | 1,821 | SH | DFND | 12,15 | 0 | 1,821 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,996 | 63,360 | SH | DFND | 15 | 0 | 61,047 | 2,313 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 51 | 551 | SH | DFND | 12,15 | 0 | 551 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 592 | 6,447 | SH | DFND | 14 | 0 | 6,447 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 63,517 | 691,155 | SH | DFND | 1 | 0 | 362,495 | 328,660 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 505 | 5,499 | SH | DFND | 1,2 | 0 | 5,499 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 116 | 1,267 | SH | DFND | 1,12 | 0 | 1,267 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 176 | 1,920 | SH | DFND | 1,9 | 0 | 1,920 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,811 | 30,592 | SH | DFND | 1,3 | 0 | 30,592 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 172 | 1,869 | SH | DFND | 1,15 | 0 | 1,869 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 204 | 2,219 | SH | DFND | 1,5 | 0 | 2,219 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 112 | 1,221 | SH | DFND | 1,13 | 0 | 1,221 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,068 | 44,270 | SH | DFND | 15 | 0 | 42,598 | 1,672 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,905 | 183,955 | SH | DFND | 5 | 0 | 42,127 | 141,828 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,970 | 75,840 | SH | DFND | 5,9 | 0 | 75,840 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 219 | 2,384 | SH | DFND | 5,11 | 0 | 2,384 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,201 | 34,831 | SH | DFND | 5,6 | 0 | 14,420 | 20,411 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 125 | 1,355 | SH | DFND | 5,7 | 0 | 0 | 1,355 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 790 | 8,600 | SH | DFND | 6 | 0 | 8,600 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,381 | 15,031 | SH | DFND | 13 | 0 | 15,031 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 156 | 2,446 | SH | DFND | 2,15 | 0 | 2,446 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 338 | 5,313 | SH | DFND | 12,15 | 0 | 5,313 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 893 | 14,015 | SH | DFND | 14 | 0 | 14,015 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 292,193 | 4,587,732 | SH | DFND | 1 | 0 | 2,339,593 | 2,248,139 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,397 | 53,334 | SH | DFND | 1,2 | 0 | 53,334 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 777 | 12,201 | SH | DFND | 1,12 | 0 | 12,201 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 114 | 1,789 | SH | DFND | 1,9 | 0 | 1,789 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,524 | 243,737 | SH | DFND | 1,3 | 0 | 243,737 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 633 | 9,933 | SH | DFND | 1,15 | 0 | 9,933 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 792 | 12,437 | SH | DFND | 1,13 | 0 | 12,437 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 112,329 | 1,763,688 | SH | DFND | 15 | 0 | 1,756,743 | 6,945 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,654 | 57,370 | SH | DFND | 5 | 0 | 52,836 | 4,534 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 332 | 5,207 | SH | DFND | 5,6 | 0 | 504 | 4,703 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 250 | 3,918 | SH | DFND | 11 | 0 | 3,918 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 216 | 3,393 | SH | DFND | 13 | 0 | 3,393 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 482 | 62,840 | SH | DFND | 15 | 0 | 62,840 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 12,013 | 102,448 | SH | DFND | 15 | 0 | 102,448 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,847 | 49,333 | SH | DFND | 15 | 0 | 49,333 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,284 | 134,821 | SH | DFND | 15 | 0 | 134,821 | 0 | |
ESSENDANT INC | COM | 296689102 | 4,213 | 318,663 | SH | DFND | 15 | 0 | 318,663 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 142 | 592 | SH | DFND | 12,15 | 0 | 592 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,702 | 15,486 | SH | DFND | 14 | 0 | 15,486 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 227,034 | 949,656 | SH | DFND | 1 | 0 | 510,573 | 439,083 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,371 | 9,919 | SH | DFND | 1,2 | 0 | 9,919 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 542 | 2,266 | SH | DFND | 1,12 | 0 | 2,266 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 346 | 1,446 | SH | DFND | 1,9 | 0 | 1,446 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,860 | 45,424 | SH | DFND | 1,3 | 0 | 45,424 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 522 | 2,182 | SH | DFND | 1,15 | 0 | 2,182 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 552 | 2,309 | SH | DFND | 1,13 | 0 | 2,309 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 100,626 | 420,907 | SH | DFND | 15 | 0 | 419,662 | 1,245 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,989 | 16,685 | SH | DFND | 5 | 0 | 14,237 | 2,448 | |
ESSEX PPTY TR INC | COM | 297178105 | 591 | 2,470 | SH | DFND | 5,6 | 0 | 337 | 2,133 | |
ESSEX PPTY TR INC | COM | 297178105 | 167 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 351 | 1,468 | SH | DFND | 13 | 0 | 1,468 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 45 | 604 | SH | DFND | 12,15 | 0 | 604 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8,025 | 108,737 | SH | DFND | 15 | 0 | 108,737 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 853 | 34,804 | SH | DFND | 14 | 0 | 34,804 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,439 | 466,900 | SH | DFND | 1 | 0 | 466,900 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11 | 430 | SH | DFND | 1,15 | 0 | 430 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,174 | 129,531 | SH | DFND | 15 | 0 | 80,832 | 48,699 | |
ETSY INC | COM | 29786A106 | 217 | 5,150 | SH | DFND | 1 | 0 | 5,150 | 0 | |
ETSY INC | COM | 29786A106 | 198 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
ETSY INC | COM | 29786A106 | 7,683 | 182,095 | SH | DFND | 15 | 0 | 182,095 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 19,128 | 228,339 | SH | DFND | 1 | 0 | 205,743 | 22,596 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,252 | 14,951 | SH | DFND | 1,11 | 0 | 14,951 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,596 | 42,924 | SH | DFND | 15 | 0 | 42,924 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,378 | 40,324 | SH | DFND | 6 | 0 | 40,324 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 662 | 7,908 | SH | DFND | 6,2 | 0 | 7,908 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,562 | 18,650 | SH | DFND | 6,12 | 0 | 18,650 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 700 | 8,353 | SH | DFND | 6,9 | 0 | 8,353 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 3,064 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,204 | 11,420 | SH | DFND | 14 | 0 | 11,420 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 74,454 | 706,059 | SH | DFND | 1 | 0 | 695,704 | 10,355 | |
EVERCORE INC | CLASS A | 29977A105 | 84 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 14,436 | 136,901 | SH | DFND | 15 | 0 | 136,901 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,115 | 44,592 | SH | DFND | 15 | 0 | 44,592 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,029 | 142,957 | SH | DFND | 1 | 0 | 142,957 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 355 | 49,300 | SH | DFND | 1,3 | 0 | 49,300 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 832 | 115,556 | SH | DFND | 15 | 0 | 115,556 | 0 | |
EVERGY INC | COM | 30034W106 | 280 | 4,981 | SH | DFND | 12,15 | 0 | 4,981 | 0 | |
EVERGY INC | COM | 30034W106 | 1,888 | 33,621 | SH | DFND | 14 | 0 | 33,621 | 0 | |
EVERGY INC | COM | 30034W106 | 18,890 | 336,429 | SH | DFND | 1 | 0 | 336,429 | 0 | |
EVERGY INC | COM | 30034W106 | 45,192 | 804,849 | SH | DFND | 15 | 0 | 804,849 | 0 | |
EVERGY INC | COM | 30034W106 | 528 | 9,404 | SH | DFND | 5 | 0 | 0 | 9,404 | |
EVERGY INC | COM | 30034W106 | 84 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
EVERTEC INC | COM | 30040P103 | 6,143 | 281,153 | SH | DFND | 15 | 0 | 281,153 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 331 | 5,642 | SH | DFND | 12,15 | 0 | 5,642 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,408 | 109,335 | SH | DFND | 14 | 0 | 109,335 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,087 | 325,667 | SH | DFND | 1 | 0 | 325,667 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 31 | 527 | SH | DFND | 1,15 | 0 | 527 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 129,466 | 2,208,948 | SH | DFND | 15 | 0 | 2,208,948 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 927 | 15,814 | SH | DFND | 5 | 0 | 0 | 15,814 | |
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 3,508 | SH | DFND | 11 | 0 | 3,508 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 20 | 16,442 | SH | DFND | 15 | 0 | 16,442 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 24,838 | 9,165,157 | SH | DFND | 6 | 0 | 9,165,157 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,254 | 127,271 | SH | DFND | 1 | 0 | 127,271 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 381 | 38,700 | SH | DFND | 1,3 | 0 | 38,700 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 560 | 56,835 | SH | DFND | 15 | 0 | 56,835 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6,525 | 309,979 | SH | DFND | 1 | 0 | 212,290 | 97,689 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,062 | 50,429 | SH | DFND | 15 | 0 | 50,429 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 28,096 | 1,370,560 | SH | DFND | 15 | 0 | 1,370,560 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17,832 | 298,238 | SH | DFND | 1 | 0 | 298,238 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,812 | 80,474 | SH | DFND | 1,12 | 0 | 80,474 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 40,961 | 685,073 | SH | DFND | 15 | 0 | 685,073 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 13,252 | 12,600,000 | PRN | DFND | 1 | 0 | 12,000,000 | 600,000 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 2,162 | 212,341 | SH | DFND | 15 | 0 | 212,341 | 0 | |
EXELON CORP | COM | 30161N101 | 168 | 3,934 | SH | DFND | 2,15 | 0 | 3,934 | 0 | |
EXELON CORP | COM | 30161N101 | 1,544 | 36,239 | SH | DFND | 12,15 | 0 | 36,239 | 0 | |
EXELON CORP | COM | 30161N101 | 9,946 | 233,479 | SH | DFND | 14 | 0 | 233,479 | 0 | |
EXELON CORP | COM | 30161N101 | 716,254 | 16,813,480 | SH | DFND | 1 | 0 | 16,775,730 | 37,750 | |
EXELON CORP | COM | 30161N101 | 35 | 831 | SH | DFND | 1,2 | 0 | 831 | 0 | |
EXELON CORP | COM | 30161N101 | 4,154 | 97,500 | SH | DFND | 1,4 | 0 | 97,500 | 0 | |
EXELON CORP | COM | 30161N101 | 632 | 14,831 | SH | DFND | 1,9 | 0 | 14,831 | 0 | |
EXELON CORP | COM | 30161N101 | 2,505 | 58,814 | SH | DFND | 1,3 | 0 | 58,814 | 0 | |
EXELON CORP | COM | 30161N101 | 67 | 1,582 | SH | DFND | 1,15 | 0 | 1,582 | 0 | |
EXELON CORP | COM | 30161N101 | 170,461 | 4,001,441 | SH | DFND | 15 | 0 | 4,001,441 | 0 | |
EXELON CORP | COM | 30161N101 | 11,544 | 270,975 | SH | DFND | 5 | 0 | 197,800 | 73,175 | |
EXELON CORP | COM | 30161N101 | 149 | 3,488 | SH | DFND | 5,4 | 0 | 3,488 | 0 | |
EXELON CORP | COM | 30161N101 | 1,849 | 43,396 | SH | DFND | 5,6 | 0 | 6,326 | 37,070 | |
EXELON CORP | COM | 30161N101 | 442 | 10,371 | SH | DFND | 11 | 0 | 10,371 | 0 | |
EXELON CORP | COM | 30161N101 | 1,040 | 24,424 | SH | DFND | 13 | 0 | 24,424 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 41,718 | 1,938,556 | SH | DFND | 1 | 0 | 1,909,646 | 28,910 | |
EXELIXIS INC | COM | 30161Q104 | 18,009 | 836,831 | SH | DFND | 15 | 0 | 836,831 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,814 | 403,002 | SH | DFND | 15 | 0 | 403,002 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,414 | 45,045 | SH | DFND | 12,15 | 0 | 45,045 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,997 | 24,935 | SH | DFND | 14 | 0 | 24,935 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,850 | 215,079 | SH | DFND | 1 | 0 | 215,079 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,901 | 99,020 | SH | DFND | 1,2 | 0 | 99,020 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 31 | SH | DFND | 1,15 | 0 | 31 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 183,091 | 1,523,345 | SH | DFND | 15 | 0 | 1,523,345 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 697 | 5,797 | SH | DFND | 5 | 0 | 0 | 5,797 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 155 | 1,291 | SH | DFND | 11 | 0 | 1,291 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,565 | 431,804 | SH | DFND | 2 | 0 | 431,804 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 122 | 1,669 | SH | DFND | 12,15 | 0 | 1,669 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,344 | 32,061 | SH | DFND | 14 | 0 | 32,061 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,479 | 225,432 | SH | DFND | 1 | 0 | 225,432 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 40,986 | 560,681 | SH | DFND | 15 | 0 | 560,681 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 141 | 1,929 | SH | DFND | 11 | 0 | 1,929 | 0 | |
EXPONENT INC | COM | 30214U102 | 41 | 841 | SH | DFND | 1,15 | 0 | 841 | 0 | |
EXPONENT INC | COM | 30214U102 | 13,521 | 279,935 | SH | DFND | 15 | 0 | 279,935 | 0 | |
EXPRESS INC | COM | 30219E103 | 49 | 5,390 | SH | DFND | 12,15 | 0 | 5,390 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,933 | 320,593 | SH | DFND | 15 | 0 | 320,593 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 236,925 | 3,068,573 | SH | DFND | 2 | 0 | 3,068,573 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,969 | 219,780 | SH | DFND | 12,15 | 0 | 219,780 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,982 | 51,569 | SH | DFND | 14 | 0 | 51,569 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,144 | 260,899 | SH | DFND | 1 | 0 | 258,149 | 2,750 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 934 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 145 | SH | DFND | 1,15 | 0 | 145 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 470,771 | 6,097,283 | SH | DFND | 15 | 0 | 6,097,283 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,277 | 29,489 | SH | DFND | 5 | 0 | 0 | 29,489 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 84 | 1,087 | SH | DFND | 5,4 | 0 | 1,087 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 964 | 12,490 | SH | DFND | 5,6 | 0 | 1,668 | 10,822 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 475 | 6,150 | SH | DFND | 11 | 0 | 6,150 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 851 | 11,023 | SH | DFND | 11,2 | 0 | 11,023 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 632 | 8,181 | SH | DFND | 13 | 0 | 8,181 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 57 | 2,643 | SH | DFND | 12,15 | 0 | 2,643 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 51 | 2,378 | SH | DFND | 14 | 0 | 2,378 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,226 | 334,400 | SH | DFND | 1 | 0 | 284,600 | 49,800 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,880 | 86,980 | SH | DFND | 15 | 0 | 86,980 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 542 | 25,075 | SH | DFND | 5 | 0 | 0 | 25,075 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 675 | 31,218 | SH | DFND | 5,6 | 0 | 3,272 | 27,946 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 453 | 20,944 | SH | DFND | 13 | 0 | 20,944 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 93 | 927 | SH | DFND | 12,15 | 0 | 927 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,808 | 18,113 | SH | DFND | 14 | 0 | 18,113 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 315,757 | 3,163,578 | SH | DFND | 1 | 0 | 1,805,479 | 1,358,099 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,403 | 34,098 | SH | DFND | 1,2 | 0 | 34,098 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 780 | 7,811 | SH | DFND | 1,12 | 0 | 7,811 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 425 | 4,261 | SH | DFND | 1,9 | 0 | 4,261 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,860 | 158,902 | SH | DFND | 1,3 | 0 | 158,902 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 549 | 5,502 | SH | DFND | 1,15 | 0 | 5,502 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,611 | 76,259 | SH | DFND | 1,5 | 0 | 76,259 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 796 | 7,979 | SH | DFND | 1,13 | 0 | 7,979 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 53,421 | 535,231 | SH | DFND | 15 | 0 | 532,853 | 2,378 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,853 | 148,811 | SH | DFND | 5 | 0 | 18,157 | 130,654 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,259 | 52,695 | SH | DFND | 5,9 | 0 | 52,695 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,285 | 22,895 | SH | DFND | 5,6 | 0 | 3,117 | 19,778 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 573 | 5,737 | SH | DFND | 5,7 | 0 | 0 | 5,737 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 130 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,670 | 16,731 | SH | DFND | 13 | 0 | 16,731 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,912 | 617,061 | SH | DFND | 15 | 0 | 617,061 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,166 | 46,580 | SH | DFND | 1 | 0 | 43,580 | 3,000 | |
EXTERRAN CORP | COM | 30227H106 | 376 | 15,000 | SH | DFND | 1,3 | 0 | 15,000 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 4,566 | 182,357 | SH | DFND | 15 | 0 | 182,357 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,471 | 168,188 | SH | DFND | 15 | 0 | 168,188 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 7,481 | 620,856 | SH | DFND | 15 | 0 | 620,856 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 436 | 5,266 | SH | DFND | 2,15 | 0 | 5,266 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,706 | 105,236 | SH | DFND | 12,15 | 0 | 105,236 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 99,551 | 1,203,319 | SH | DFND | 14 | 0 | 1,203,319 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 77,646 | 938,544 | SH | DFND | 1 | 0 | 932,294 | 6,250 | |
EXXON MOBIL CORP | COM | 30231G102 | 430 | 5,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,087 | 230,718 | SH | DFND | 1,2 | 0 | 230,718 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,708 | 69,000 | SH | DFND | 1,4 | 0 | 69,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,414 | 53,360 | SH | DFND | 1,9 | 0 | 53,360 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,069 | 25,015 | SH | DFND | 1,15 | 0 | 25,015 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 412,398 | 4,984,861 | SH | DFND | 15 | 0 | 4,984,861 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,366 | 161,565 | SH | DFND | 5 | 0 | 0 | 161,565 | |
EXXON MOBIL CORP | COM | 30231G102 | 653 | 7,888 | SH | DFND | 5,4 | 0 | 7,888 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,157 | 86,510 | SH | DFND | 5,6 | 0 | 9,585 | 76,925 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,764 | 45,496 | SH | DFND | 11 | 0 | 45,496 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,627 | 55,931 | SH | DFND | 13 | 0 | 55,931 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 6 | 11,612 | SH | DFND | 15 | 0 | 11,612 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,318 | 16,742 | SH | DFND | 15 | 0 | 16,742 | 0 | |
FLIR SYS INC | COM | 302445101 | 52 | 1,003 | SH | DFND | 12,15 | 0 | 1,003 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,197 | 23,029 | SH | DFND | 14 | 0 | 23,029 | 0 | |
FLIR SYS INC | COM | 302445101 | 102,667 | 1,975,508 | SH | DFND | 1 | 0 | 1,933,982 | 41,526 | |
FLIR SYS INC | COM | 302445101 | 207 | 3,983 | SH | DFND | 1,3 | 0 | 3,983 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,322 | 25,445 | SH | DFND | 1,11 | 0 | 25,445 | 0 | |
FLIR SYS INC | COM | 302445101 | 75,066 | 1,444,410 | SH | DFND | 15 | 0 | 1,422,045 | 22,365 | |
FLIR SYS INC | COM | 302445101 | 88 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,310 | 82,927 | SH | DFND | 6 | 0 | 82,927 | 0 | |
FLIR SYS INC | COM | 302445101 | 867 | 16,674 | SH | DFND | 6,2 | 0 | 16,674 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,995 | 38,387 | SH | DFND | 6,12 | 0 | 38,387 | 0 | |
FLIR SYS INC | COM | 302445101 | 813 | 15,653 | SH | DFND | 6,9 | 0 | 15,653 | 0 | |
F M C CORP | COM NEW | 302491303 | 78 | 876 | SH | DFND | 12,15 | 0 | 876 | 0 | |
F M C CORP | COM NEW | 302491303 | 596 | 6,683 | SH | DFND | 14 | 0 | 6,683 | 0 | |
F M C CORP | COM NEW | 302491303 | 17,259 | 193,470 | SH | DFND | 1 | 0 | 193,470 | 0 | |
F M C CORP | COM NEW | 302491303 | 61,371 | 687,942 | SH | DFND | 15 | 0 | 687,942 | 0 | |
F M C CORP | COM NEW | 302491303 | 125 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
FNB CORP PA | COM | 302520101 | 50 | 3,738 | SH | DFND | 12,15 | 0 | 3,738 | 0 | |
FNB CORP PA | COM | 302520101 | 1,287 | 95,865 | SH | DFND | 14 | 0 | 95,865 | 0 | |
FNB CORP PA | COM | 302520101 | 7,611 | 567,164 | SH | DFND | 15 | 0 | 480,425 | 86,739 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,421 | 24,174 | SH | DFND | 15 | 0 | 24,174 | 0 | |
FB FINL CORP | COM | 30257X104 | 442 | 10,860 | SH | DFND | 15 | 0 | 10,860 | 0 | |
FS INVT CORP | COM | 302635107 | 1,428 | 194,284 | SH | DFND | 14 | 0 | 194,284 | 0 | |
FS INVT CORP | COM | 302635107 | 2,508 | 341,174 | SH | DFND | 15 | 0 | 341,174 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 693 | 10,950 | SH | DFND | 1 | 0 | 10,950 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 247 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 60 | 941 | SH | DFND | 15 | 0 | 941 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 833 | 13,177 | SH | DFND | 5 | 0 | 0 | 13,177 | |
FTD COS INC | COM | 30281V108 | 84 | 18,194 | SH | DFND | 14 | 0 | 18,194 | 0 | |
FTD COS INC | COM | 30281V108 | 1,122 | 241,819 | SH | DFND | 15 | 0 | 241,819 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 701 | 49,237 | SH | DFND | 15 | 0 | 49,237 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 143 | 2,360 | SH | DFND | 12,15 | 0 | 2,360 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 562 | 9,295 | SH | DFND | 14 | 0 | 9,295 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,959 | 164,661 | SH | DFND | 15 | 0 | 164,661 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 150,508 | 774,535 | SH | DFND | 12,15 | 0 | 774,535 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 690 | 3,550 | SH | DFND | 4 | 0 | 3,550 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,513 | 74,687 | SH | DFND | 14 | 0 | 74,687 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,059,381 | 5,451,733 | SH | DFND | 1 | 0 | 5,444,533 | 7,200 | |
FACEBOOK INC | CL A | 30303M102 | 8,080 | 41,582 | SH | DFND | 1,12 | 0 | 41,582 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,871 | 50,800 | SH | DFND | 1,4 | 0 | 50,800 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,441 | 130,924 | SH | DFND | 1,9 | 0 | 130,924 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 379 | 1,950 | SH | DFND | 1,3 | 0 | 1,950 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 120 | 619 | SH | DFND | 1,15 | 0 | 619 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 45 | 232 | SH | DFND | 1,5 | 0 | 232 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30 | 152 | SH | DFND | 1,11 | 0 | 152 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,108,590 | 21,143,424 | SH | DFND | 15 | 0 | 21,137,404 | 6,020 | |
FACEBOOK INC | CL A | 30303M102 | 19,333 | 99,489 | SH | DFND | 5 | 0 | 0 | 99,489 | |
FACEBOOK INC | CL A | 30303M102 | 1,531 | 7,879 | SH | DFND | 5,4 | 0 | 7,879 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,570 | 49,247 | SH | DFND | 5,6 | 0 | 5,893 | 43,354 | |
FACEBOOK INC | CL A | 30303M102 | 132 | 680 | SH | DFND | 5,7 | 0 | 0 | 680 | |
FACEBOOK INC | CL A | 30303M102 | 4,984 | 25,650 | SH | DFND | 11 | 0 | 25,650 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,091 | 31,345 | SH | DFND | 13 | 0 | 31,345 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,182 | 41,301 | SH | DFND | 15 | 0 | 41,301 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 30 | 157 | SH | DFND | 14 | 0 | 157 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 92,357 | 477,744 | SH | DFND | 1 | 0 | 463,751 | 13,993 | |
FAIR ISAAC CORP | COM | 303250104 | 31,235 | 161,571 | SH | DFND | 15 | 0 | 161,571 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 4,037 | 1,040,386 | SH | DFND | 15 | 0 | 455,129 | 585,257 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1,907 | 66,908 | SH | DFND | 15 | 0 | 49,244 | 17,664 | |
FARMER BROS CO | COM | 307675108 | 433 | 14,158 | SH | DFND | 15 | 0 | 14,158 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 571 | 10,964 | SH | DFND | 15 | 0 | 10,964 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 392 | 44,531 | SH | DFND | 1 | 0 | 44,531 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 10,864 | 1,234,545 | SH | DFND | 15 | 0 | 1,234,545 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,482 | 82,472 | SH | DFND | 15 | 0 | 82,472 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,067 | 182,236 | SH | DFND | 15 | 0 | 182,236 | 0 | |
FASTENAL CO | COM | 311900104 | 4,559 | 94,721 | SH | DFND | 12,15 | 0 | 94,721 | 0 | |
FASTENAL CO | COM | 311900104 | 4,047 | 84,080 | SH | DFND | 14 | 0 | 84,080 | 0 | |
FASTENAL CO | COM | 311900104 | 15,799 | 328,258 | SH | DFND | 1 | 0 | 328,258 | 0 | |
FASTENAL CO | COM | 311900104 | 4 | 75 | SH | DFND | 1,15 | 0 | 75 | 0 | |
FASTENAL CO | COM | 311900104 | 155,545 | 3,231,762 | SH | DFND | 15 | 0 | 3,207,929 | 23,833 | |
FASTENAL CO | COM | 311900104 | 491 | 10,202 | SH | DFND | 5 | 0 | 0 | 10,202 | |
FASTENAL CO | COM | 311900104 | 154 | 3,192 | SH | DFND | 11 | 0 | 3,192 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,365 | 59,960 | SH | DFND | 1 | 0 | 35,360 | 24,600 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 957 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,551 | 28,514 | SH | DFND | 15 | 0 | 28,514 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 87 | 688 | SH | DFND | 12,15 | 0 | 688 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,530 | 27,893 | SH | DFND | 14 | 0 | 27,893 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 241,778 | 1,910,537 | SH | DFND | 1 | 0 | 1,078,620 | 831,917 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,060 | 24,178 | SH | DFND | 1,2 | 0 | 24,178 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 700 | 5,531 | SH | DFND | 1,12 | 0 | 5,531 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 173 | 1,365 | SH | DFND | 1,9 | 0 | 1,365 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,956 | 110,277 | SH | DFND | 1,3 | 0 | 110,277 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 412 | 3,259 | SH | DFND | 1,15 | 0 | 3,259 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 713 | 5,638 | SH | DFND | 1,13 | 0 | 5,638 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 35,382 | 279,588 | SH | DFND | 15 | 0 | 278,208 | 1,380 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 96 | 760 | SH | DFND | 11 | 0 | 760 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,609 | 112,035 | SH | DFND | 15 | 0 | 112,035 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 35 | 1,501 | SH | DFND | 12,15 | 0 | 1,501 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 107,803 | 4,622,783 | SH | DFND | 1 | 0 | 4,622,783 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 72 | 3,100 | SH | DFND | 1,9 | 0 | 3,100 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 320 | 13,711 | SH | DFND | 1,3 | 0 | 13,711 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 9,102 | 390,297 | SH | DFND | 15 | 0 | 390,297 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 986 | 74,393 | SH | DFND | 14 | 0 | 74,393 | 0 | |
FEDEX CORP | COM | 31428X106 | 695 | 3,059 | SH | DFND | 12,15 | 0 | 3,059 | 0 | |
FEDEX CORP | COM | 31428X106 | 979 | 4,313 | SH | DFND | 14 | 0 | 4,313 | 0 | |
FEDEX CORP | COM | 31428X106 | 96,855 | 426,561 | SH | DFND | 1 | 0 | 426,561 | 0 | |
FEDEX CORP | COM | 31428X106 | 36 | 160 | SH | DFND | 1,15 | 0 | 160 | 0 | |
FEDEX CORP | COM | 31428X106 | 52 | 230 | SH | DFND | 1,11 | 0 | 230 | 0 | |
FEDEX CORP | COM | 31428X106 | 46,532 | 204,933 | SH | DFND | 15 | 0 | 204,933 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,431 | 10,707 | SH | DFND | 5 | 0 | 0 | 10,707 | |
FEDEX CORP | COM | 31428X106 | 616 | 2,714 | SH | DFND | 11 | 0 | 2,714 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 2,209 | 95,732 | SH | DFND | 15 | 0 | 41,742 | 53,990 | |
FERRO CORP | COM | 315405100 | 4,470 | 214,399 | SH | DFND | 15 | 0 | 214,399 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 68 | 392 | SH | DFND | 12,15 | 0 | 392 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,108 | 12,225 | SH | DFND | 14 | 0 | 12,225 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 72,745 | 421,830 | SH | DFND | 1 | 0 | 420,230 | 1,600 | |
F5 NETWORKS INC | COM | 315616102 | 983 | 5,700 | SH | DFND | 1,4 | 0 | 5,700 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 155 | 900 | SH | DFND | 1,9 | 0 | 900 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 521 | 3,023 | SH | DFND | 1,3 | 0 | 3,023 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 24 | 138 | SH | DFND | 1,15 | 0 | 138 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 63,471 | 368,055 | SH | DFND | 15 | 0 | 368,055 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,320 | 30,852 | SH | DFND | 5 | 0 | 20,514 | 10,338 | |
F5 NETWORKS INC | COM | 315616102 | 35 | 204 | SH | DFND | 5,4 | 0 | 204 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 417 | 2,419 | SH | DFND | 5,6 | 0 | 331 | 2,088 | |
F5 NETWORKS INC | COM | 315616102 | 121 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 650 | 3,767 | SH | DFND | 13 | 0 | 3,767 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,687 | 58,894 | SH | DFND | 15 | 0 | 58,894 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,206 | 64,876 | SH | DFND | 14 | 0 | 64,876 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 4,717 | 253,724 | SH | DFND | 15 | 0 | 229,948 | 23,776 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 285 | 2,687 | SH | DFND | 12,15 | 0 | 2,687 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,171 | 727,827 | SH | DFND | 1 | 0 | 727,477 | 350 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 997 | 9,400 | SH | DFND | 1,4 | 0 | 9,400 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 664 | 6,260 | SH | DFND | 1,3 | 0 | 6,260 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,195 | 20,704 | SH | DFND | 1,15 | 0 | 20,704 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 139,775 | 1,318,263 | SH | DFND | 15 | 0 | 1,318,263 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,268 | 11,958 | SH | DFND | 5 | 0 | 0 | 11,958 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 377 | 3,558 | SH | DFND | 11 | 0 | 3,558 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 294 | 2,774 | SH | DFND | 6 | 0 | 2,774 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 116 | 3,082 | SH | DFND | 12,15 | 0 | 3,082 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,048 | 27,850 | SH | DFND | 1 | 0 | 27,850 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,892 | 130,037 | SH | DFND | 15 | 0 | 130,037 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 281 | 7,471 | SH | DFND | 5 | 0 | 0 | 7,471 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 116 | 3,080 | SH | DFND | 11 | 0 | 3,080 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 5,868 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 11,618 | 457,211 | SH | DFND | 15 | 0 | 457,211 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,522 | 130,194 | SH | DFND | 14 | 0 | 130,194 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1,293 | 91,017 | SH | DFND | 15 | 0 | 7,215 | 83,802 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,384 | 83,072 | SH | DFND | 15 | 0 | 83,072 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 965 | 33,630 | SH | DFND | 12,15 | 0 | 33,630 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,774 | 96,657 | SH | DFND | 14 | 0 | 96,657 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 870,119 | 30,317,731 | SH | DFND | 1 | 0 | 28,870,962 | 1,446,769 | |
FIFTH THIRD BANCORP | COM | 316773100 | 35 | 1,223 | SH | DFND | 1,2 | 0 | 1,223 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,348 | 81,800 | SH | DFND | 1,4 | 0 | 81,800 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,646 | 57,361 | SH | DFND | 1,9 | 0 | 57,361 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,635 | 91,825 | SH | DFND | 1,3 | 0 | 91,825 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 35 | 1,226 | SH | DFND | 1,15 | 0 | 1,226 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,332 | 185,781 | SH | DFND | 1,5 | 0 | 185,781 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 97,880 | 3,410,445 | SH | DFND | 15 | 0 | 3,410,445 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,384 | 570,859 | SH | DFND | 5 | 0 | 341,879 | 228,980 | |
FIFTH THIRD BANCORP | COM | 316773100 | 255 | 8,883 | SH | DFND | 5,4 | 0 | 8,883 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 740 | 25,797 | SH | DFND | 5,9 | 0 | 25,797 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,093 | 72,922 | SH | DFND | 5,6 | 0 | 15,366 | 57,556 | |
FIFTH THIRD BANCORP | COM | 316773100 | 171 | 5,975 | SH | DFND | 5,7 | 0 | 0 | 5,975 | |
FIFTH THIRD BANCORP | COM | 316773100 | 216 | 7,537 | SH | DFND | 11 | 0 | 7,537 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 680 | 23,678 | SH | DFND | 6 | 0 | 23,678 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,376 | 47,960 | SH | DFND | 13 | 0 | 47,960 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 26,407 | 380,839 | SH | DFND | 15 | 0 | 156,086 | 224,753 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,253 | 12,837 | SH | DFND | 1,6 | 0 | 12,837 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 6,813 | 69,772 | SH | DFND | 15 | 0 | 60,603 | 9,169 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,990 | 30,624 | SH | DFND | 11,6 | 0 | 30,624 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 151,294 | 1,549,505 | SH | DFND | 6 | 0 | 1,067,685 | 481,820 | |
51JOB INC | SP ADR REP COM | 316827104 | 84 | 860 | SH | DFND | 6,2 | 0 | 860 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 32,170 | 329,473 | SH | DFND | 6,12 | 0 | 329,473 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,872 | 19,175 | SH | DFND | 6,9 | 0 | 19,175 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 26 | 270 | SH | DFND | 6,3 | 0 | 270 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,661 | 126,083 | SH | DFND | 15 | 0 | 126,083 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 975 | 29,650 | SH | DFND | 1 | 0 | 7,650 | 22,000 | |
FINANCIAL INSTNS INC | COM | 317585404 | 82 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 916 | 27,829 | SH | DFND | 15 | 0 | 27,829 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 666 | 37,000 | SH | DFND | 14 | 0 | 37,000 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 11,743 | 652,407 | SH | DFND | 15 | 0 | 652,407 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 12,606 | 13,889,000 | PRN | DFND | 1 | 0 | 11,715,000 | 2,174,000 | |
FIREEYE INC | COM | 31816Q101 | 9,877 | 641,754 | SH | DFND | 15 | 0 | 641,754 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 22,214 | 23,322,000 | PRN | DFND | 1 | 0 | 19,180,000 | 4,142,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 27,526 | 30,136,000 | PRN | DFND | 1 | 0 | 25,338,000 | 4,798,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 84 | 1,630 | SH | DFND | 12,15 | 0 | 1,630 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 452 | 8,740 | SH | DFND | 14 | 0 | 8,740 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,863 | 74,700 | SH | DFND | 1 | 0 | 37,100 | 37,600 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 19,949 | 385,718 | SH | DFND | 15 | 0 | 385,718 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,435 | 66,412 | SH | DFND | 5 | 0 | 0 | 66,412 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 114 | 2,212 | SH | DFND | 5,9 | 0 | 2,212 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 869 | 16,809 | SH | DFND | 5,6 | 0 | 2,046 | 14,763 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 740 | 14,317 | SH | DFND | 13 | 0 | 14,317 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 557 | 72,827 | SH | DFND | 14 | 0 | 72,827 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6,942 | 907,419 | SH | DFND | 15 | 0 | 907,419 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,412 | 58,957 | SH | DFND | 15 | 0 | 58,957 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,068 | 33,670 | SH | DFND | 1 | 0 | 24,370 | 9,300 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 251 | 7,900 | SH | DFND | 1,3 | 0 | 7,900 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,030 | 32,472 | SH | DFND | 15 | 0 | 32,472 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,464 | 8,588 | SH | DFND | 15 | 0 | 8,588 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15,430 | 994,832 | SH | DFND | 15 | 0 | 994,832 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 741 | 23,252 | SH | DFND | 15 | 0 | 23,252 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 538 | 17,588 | SH | DFND | 15 | 0 | 17,588 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,009 | 15,050 | SH | DFND | 1 | 0 | 15,050 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 275 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,414 | 35,993 | SH | DFND | 15 | 0 | 35,993 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 140 | 6,710 | SH | DFND | 12,15 | 0 | 6,710 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 500 | 23,886 | SH | DFND | 14 | 0 | 23,886 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,166 | 151,287 | SH | DFND | 15 | 0 | 151,287 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 103 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 10,773 | 351,488 | SH | DFND | 15 | 0 | 351,488 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 61 | 1,194 | SH | DFND | 1,15 | 0 | 1,194 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 19,089 | 375,026 | SH | DFND | 15 | 0 | 375,026 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 898 | 19,799 | SH | DFND | 15 | 0 | 19,799 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 459 | 23,519 | SH | DFND | 1 | 0 | 23,519 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 162 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 104 | 5,329 | SH | DFND | 15 | 0 | 5,329 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 228 | 11,685 | SH | DFND | 5 | 0 | 0 | 11,685 | |
FIRST FNDTN INC | COM | 32026V104 | 435 | 23,458 | SH | DFND | 15 | 0 | 23,458 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 39 | 2,163 | SH | DFND | 12,15 | 0 | 2,163 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 348 | 19,503 | SH | DFND | 14 | 0 | 19,503 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 259,108 | 14,523,993 | SH | DFND | 1 | 0 | 13,537,459 | 986,534 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 313 | 17,543 | SH | DFND | 1,3 | 0 | 17,543 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,353 | 356,110 | SH | DFND | 15 | 0 | 292,356 | 63,754 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,102 | 279,170 | SH | DFND | 15 | 0 | 279,170 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 30,138 | 903,949 | SH | DFND | 15 | 0 | 901,595 | 2,354 | |
FIRST INTERNET BANCORP | COM | 320557101 | 474 | 13,894 | SH | DFND | 15 | 0 | 13,894 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 673 | 15,940 | SH | DFND | 1 | 0 | 15,940 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 228 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,069 | 25,343 | SH | DFND | 15 | 0 | 25,343 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 868 | 34,930 | SH | DFND | 1 | 0 | 18,730 | 16,200 | |
FIRST LONG IS CORP | COM | 320734106 | 97 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 546 | 21,970 | SH | DFND | 15 | 0 | 21,970 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 1,852 | SH | DFND | 2,15 | 0 | 1,852 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 352 | 46,120 | SH | DFND | 15 | 0 | 46,120 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 72 | 1,543 | SH | DFND | 14 | 0 | 1,543 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,391 | 29,980 | SH | DFND | 1 | 0 | 29,980 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 357 | 7,700 | SH | DFND | 1,3 | 0 | 7,700 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,644 | 78,529 | SH | DFND | 15 | 0 | 78,529 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 264 | 6,713 | SH | DFND | 15 | 0 | 6,713 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 486 | 19,087 | SH | DFND | 14 | 0 | 19,087 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 18,287 | 717,998 | SH | DFND | 15 | 0 | 717,998 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 111 | 1,144 | SH | DFND | 12,15 | 0 | 1,144 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,650 | 68,703 | SH | DFND | 14 | 0 | 68,703 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 152,177 | 1,572,238 | SH | DFND | 1 | 0 | 1,572,238 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 672 | 6,941 | SH | DFND | 1,2 | 0 | 6,941 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 43 | SH | DFND | 1,15 | 0 | 43 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 87 | 902 | SH | DFND | 1,11 | 0 | 902 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,835 | 39,621 | SH | DFND | 1,6 | 0 | 39,621 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30,218 | 312,198 | SH | DFND | 15 | 0 | 312,198 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 174 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 838 | 8,662 | SH | DFND | 11,6 | 0 | 0 | 8,662 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 83,900 | 866,826 | SH | DFND | 6 | 0 | 866,826 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 82 | 846 | SH | DFND | 6,2 | 0 | 846 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 600 | 6,200 | SH | DFND | 6,12 | 0 | 6,200 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,901 | 91,960 | SH | DFND | 6,9 | 0 | 91,960 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 462 | 4,772 | SH | DFND | 6,3 | 0 | 4,772 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,067 | 31,691 | SH | DFND | 13 | 0 | 31,691 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 70 | 1,327 | SH | DFND | 12,15 | 0 | 1,327 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,024 | 19,451 | SH | DFND | 14 | 0 | 19,451 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,035 | 19,650 | SH | DFND | 1 | 0 | 19,650 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38,697 | 734,838 | SH | DFND | 15 | 0 | 141,250 | 593,588 | |
1ST SOURCE CORP | COM | 336901103 | 314 | 5,870 | SH | DFND | 1 | 0 | 5,870 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 64 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 991 | 18,549 | SH | DFND | 15 | 0 | 18,549 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 4,647 | 215,227 | SH | DFND | 14 | 0 | 215,227 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 13,193 | 611,050 | SH | DFND | 15 | 0 | 611,050 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 4,912 | 312,084 | SH | DFND | 14 | 0 | 312,084 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,151 | 200,183 | SH | DFND | 15 | 0 | 200,183 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 2,227 | 222,049 | SH | DFND | 14 | 0 | 222,049 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,603 | 159,772 | SH | DFND | 15 | 0 | 159,772 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 401 | 29,431 | SH | DFND | 14 | 0 | 29,431 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 309 | 24,010 | SH | DFND | 14 | 0 | 24,010 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3,756 | 292,302 | SH | DFND | 15 | 0 | 292,302 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,523 | 274,771 | SH | DFND | 14 | 0 | 274,771 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 5,038 | 342,019 | SH | DFND | 15 | 0 | 342,019 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,215 | 52,904 | SH | DFND | 14 | 0 | 52,904 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 759 | 58,241 | SH | DFND | 14 | 0 | 58,241 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,300 | 125,219 | SH | DFND | 14 | 0 | 125,219 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 130 | 8,057 | SH | DFND | 14 | 0 | 8,057 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2,148 | 133,093 | SH | DFND | 15 | 0 | 133,093 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 2,608 | 281,029 | SH | DFND | 15 | 0 | 281,029 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 253 | 12,381 | SH | DFND | 15 | 0 | 12,381 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 535 | 5,956 | SH | DFND | 14 | 0 | 5,956 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 66 | 735 | SH | DFND | 1,15 | 0 | 735 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 23,139 | 257,531 | SH | DFND | 15 | 0 | 257,531 | 0 | |
FISERV INC | COM | 337738108 | 9,885 | 133,421 | SH | DFND | 12,15 | 0 | 133,421 | 0 | |
FISERV INC | COM | 337738108 | 1,177 | 15,892 | SH | DFND | 14 | 0 | 15,892 | 0 | |
FISERV INC | COM | 337738108 | 17,930 | 241,998 | SH | DFND | 1 | 0 | 241,998 | 0 | |
FISERV INC | COM | 337738108 | 2,057 | 27,763 | SH | DFND | 1,15 | 0 | 27,763 | 0 | |
FISERV INC | COM | 337738108 | 425,985 | 5,749,566 | SH | DFND | 15 | 0 | 5,749,566 | 0 | |
FISERV INC | COM | 337738108 | 1,664 | 22,460 | SH | DFND | 5 | 0 | 0 | 22,460 | |
FISERV INC | COM | 337738108 | 324 | 4,368 | SH | DFND | 11 | 0 | 4,368 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,386 | 128,010 | SH | DFND | 1 | 0 | 60,410 | 67,600 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 733 | 21,400 | SH | DFND | 1,3 | 0 | 21,400 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,581 | 75,323 | SH | DFND | 15 | 0 | 75,323 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 469 | 13,056 | SH | DFND | 2,15 | 0 | 13,056 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 423 | 11,768 | SH | DFND | 12,15 | 0 | 11,768 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,923 | 81,396 | SH | DFND | 14 | 0 | 81,396 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 203,362 | 5,663,106 | SH | DFND | 1 | 0 | 5,269,463 | 393,643 | |
FIRSTENERGY CORP | COM | 337932107 | 3,060 | 85,200 | SH | DFND | 1,4 | 0 | 85,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 197 | 5,480 | SH | DFND | 1,9 | 0 | 5,480 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,675 | 46,647 | SH | DFND | 1,3 | 0 | 46,647 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 42 | 1,160 | SH | DFND | 1,15 | 0 | 1,160 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,639 | 129,175 | SH | DFND | 1,5 | 0 | 129,175 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 129,613 | 3,609,373 | SH | DFND | 15 | 0 | 3,609,373 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 23,315 | 649,270 | SH | DFND | 5 | 0 | 273,659 | 375,611 | |
FIRSTENERGY CORP | COM | 337932107 | 279 | 7,768 | SH | DFND | 5,4 | 0 | 7,768 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,445 | 235,185 | SH | DFND | 5,9 | 0 | 235,185 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,881 | 52,368 | SH | DFND | 5,6 | 0 | 7,318 | 45,050 | |
FIRSTENERGY CORP | COM | 337932107 | 774 | 21,544 | SH | DFND | 5,7 | 0 | 0 | 21,544 | |
FIRSTENERGY CORP | COM | 337932107 | 186 | 5,171 | SH | DFND | 11 | 0 | 5,171 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,337 | 37,232 | SH | DFND | 13 | 0 | 37,232 | 0 | |
FITBIT INC | CL A | 33812L102 | 380 | 58,144 | SH | DFND | 14 | 0 | 58,144 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,287 | 350,178 | SH | DFND | 15 | 0 | 350,178 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 257 | 2,632 | SH | DFND | 14 | 0 | 2,632 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 75,020 | 767,784 | SH | DFND | 1 | 0 | 724,797 | 42,987 | |
FIVE BELOW INC | COM | 33829M101 | 20,830 | 213,177 | SH | DFND | 1,9 | 0 | 213,177 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 16,945 | 173,424 | SH | DFND | 15 | 0 | 173,424 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1,283 | 87,203 | SH | DFND | 15 | 0 | 65,820 | 21,383 | |
FIVE9 INC | COM | 338307101 | 8,832 | 255,476 | SH | DFND | 15 | 0 | 255,476 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 598 | 37,842 | SH | DFND | 15 | 0 | 37,842 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 952 | 50,330 | SH | DFND | 14 | 0 | 50,330 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 6,680 | 353,086 | SH | DFND | 15 | 0 | 353,086 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 3,542 | 181,562 | SH | DFND | 14 | 0 | 181,562 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,563 | 80,125 | SH | DFND | 15 | 0 | 80,125 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1,033 | 76,280 | SH | DFND | 15 | 0 | 76,280 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 828 | 35,284 | SH | DFND | 14 | 0 | 35,284 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,155 | 134,489 | SH | DFND | 15 | 0 | 134,489 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 84 | 400 | SH | DFND | 12,15 | 0 | 400 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,511 | 11,920 | SH | DFND | 14 | 0 | 11,920 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35,798 | 169,939 | SH | DFND | 1 | 0 | 169,939 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 235 | 1,114 | SH | DFND | 1,3 | 0 | 1,114 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 23 | SH | DFND | 1,15 | 0 | 23 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 80,862 | 383,868 | SH | DFND | 15 | 0 | 383,868 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 880 | 4,178 | SH | DFND | 5 | 0 | 0 | 4,178 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 211 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 702 | 17,597 | SH | DFND | 15 | 0 | 17,597 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,371 | 53,019 | SH | DFND | 15 | 0 | 8,273 | 44,746 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,146 | 940,000 | PRN | DFND | 1 | 0 | 0 | 940,000 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,914 | 119,896 | SH | DFND | 15 | 0 | 119,896 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 8,057 | 2,494,500 | SH | DFND | 1 | 0 | 2,494,500 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,321 | 718,512 | SH | DFND | 15 | 0 | 718,512 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 212 | 4,336 | SH | DFND | 12,15 | 0 | 4,336 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 88 | 1,804 | SH | DFND | 14 | 0 | 1,804 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 17,459 | 357,908 | SH | DFND | 1 | 0 | 357,908 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 34 | 692 | SH | DFND | 1,15 | 0 | 692 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 49,671 | 1,018,264 | SH | DFND | 15 | 0 | 1,018,264 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 429 | 8,790 | SH | DFND | 5 | 0 | 0 | 8,790 | |
FLUOR CORP NEW | COM | 343412102 | 83 | 1,702 | SH | DFND | 11 | 0 | 1,702 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 58 | 2,797 | SH | DFND | 12,15 | 0 | 2,797 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,491 | 71,600 | SH | DFND | 14 | 0 | 71,600 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 317 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 17,988 | 863,575 | SH | DFND | 15 | 0 | 863,575 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 142,513 | 3,527,538 | SH | DFND | 2 | 0 | 3,527,538 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 81 | 2,004 | SH | DFND | 12,15 | 0 | 2,004 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 359,229 | 8,891,799 | SH | DFND | 1 | 0 | 8,891,799 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 298 | 7,367 | SH | DFND | 1,9 | 0 | 7,367 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,124 | 27,813 | SH | DFND | 1,3 | 0 | 27,813 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 12 | 301 | SH | DFND | 1,15 | 0 | 301 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 35,519 | 879,179 | SH | DFND | 15 | 0 | 879,179 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 400 | 9,900 | SH | DFND | 5 | 0 | 0 | 9,900 | |
FLOWSERVE CORP | COM | 34354P105 | 65 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 636 | 15,744 | SH | DFND | 11,2 | 0 | 15,744 | 0 | |
FLUENT INC | COM | 34380C102 | 251 | 102,402 | SH | DFND | 15 | 0 | 102,402 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 443 | 74,290 | SH | DFND | 1 | 0 | 74,290 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 141 | 23,700 | SH | DFND | 1,3 | 0 | 23,700 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 150 | 25,090 | SH | DFND | 15 | 0 | 25,090 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAD0 | 5,420 | 5,864,000 | PRN | DFND | 1 | 0 | 5,864,000 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,296 | 49,642 | SH | DFND | 15 | 0 | 49,642 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 472,805 | 5,385,641 | SH | DFND | 1 | 0 | 5,385,641 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 44,007 | 501,274 | SH | DFND | 1,2 | 0 | 501,274 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 52,228 | 594,923 | SH | DFND | 1,3 | 0 | 594,923 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,620 | 29,844 | SH | DFND | 15 | 0 | 29,844 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,958 | 147,600 | SH | DFND | 6 | 0 | 147,600 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,001 | 11,400 | SH | DFND | 6,12 | 0 | 11,400 | 0 | |
FONAR CORP | COM NEW | 344437405 | 184 | 6,924 | SH | DFND | 1 | 0 | 6,924 | 0 | |
FONAR CORP | COM NEW | 344437405 | 57 | 2,140 | SH | DFND | 15 | 0 | 2,140 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 380 | 7,218 | SH | DFND | 12,15 | 0 | 7,218 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 839 | 15,932 | SH | DFND | 14 | 0 | 15,932 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 29,945 | 568,758 | SH | DFND | 1 | 0 | 560,758 | 8,000 | |
FOOT LOCKER INC | COM | 344849104 | 31 | 591 | SH | DFND | 1,15 | 0 | 591 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 49,851 | 946,845 | SH | DFND | 15 | 0 | 946,845 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 381 | 34,422 | SH | DFND | 2,15 | 0 | 34,422 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,191 | 197,967 | SH | DFND | 12,15 | 0 | 197,967 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,052 | 185,409 | SH | DFND | 14 | 0 | 185,409 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,294 | 1,652,590 | SH | DFND | 1 | 0 | 1,647,640 | 4,950 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,253 | 113,200 | SH | DFND | 1,4 | 0 | 113,200 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27 | 2,395 | SH | DFND | 1,15 | 0 | 2,395 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 157,507 | 14,228,270 | SH | DFND | 15 | 0 | 14,228,270 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,806 | 163,114 | SH | DFND | 5 | 0 | 0 | 163,114 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 94 | 8,475 | SH | DFND | 5,4 | 0 | 8,475 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,011 | 91,290 | SH | DFND | 5,6 | 0 | 10,214 | 81,076 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 442 | 39,958 | SH | DFND | 11 | 0 | 39,958 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 853 | 77,021 | SH | DFND | 13 | 0 | 77,021 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,037 | 59,466 | SH | DFND | 15 | 0 | 59,466 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 44 | 1,943 | SH | DFND | 12,15 | 0 | 1,943 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 72 | 3,154 | SH | DFND | 14 | 0 | 3,154 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 68,425 | 2,999,763 | SH | DFND | 1 | 0 | 2,190,059 | 809,704 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,068 | 46,813 | SH | DFND | 1,3 | 0 | 46,813 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 182 | 7,975 | SH | DFND | 1,15 | 0 | 7,975 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,981 | 86,845 | SH | DFND | 15 | 0 | 81,819 | 5,026 | |
FORESTAR GROUP INC | COM | 346232101 | 268 | 12,904 | SH | DFND | 15 | 0 | 12,904 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,721 | 505,364 | SH | DFND | 15 | 0 | 505,364 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 7 | 178 | SH | DFND | 1,15 | 0 | 178 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 9,740 | 232,172 | SH | DFND | 15 | 0 | 232,172 | 0 | |
FORTIS INC | COM | 349553107 | 7,797 | 244,567 | SH | DFND | 2,15 | 0 | 244,567 | 0 | |
FORTIS INC | COM | 349553107 | 20 | 634 | SH | DFND | 12,15 | 0 | 634 | 0 | |
FORTIS INC | COM | 349553107 | 406 | 12,747 | SH | DFND | 1,2 | 0 | 12,747 | 0 | |
FORTIS INC | COM | 349553107 | 25,044 | 785,572 | SH | DFND | 15 | 0 | 785,572 | 0 | |
FORTIS INC | COM | 349553107 | 577 | 18,100 | SH | DFND | 5 | 0 | 0 | 18,100 | |
FORTIS INC | COM | 349553107 | 143 | 4,491 | SH | DFND | 11 | 0 | 4,491 | 0 | |
FORTINET INC | COM | 34959E109 | 4,557 | 72,990 | SH | DFND | 14 | 0 | 72,990 | 0 | |
FORTINET INC | COM | 34959E109 | 6,811 | 109,100 | SH | DFND | 1 | 0 | 103,650 | 5,450 | |
FORTINET INC | COM | 34959E109 | 101 | 1,620 | SH | DFND | 1,9 | 0 | 1,620 | 0 | |
FORTINET INC | COM | 34959E109 | 106 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
FORTINET INC | COM | 34959E109 | 21,721 | 347,932 | SH | DFND | 15 | 0 | 347,932 | 0 | |
FORTINET INC | COM | 34959E109 | 7,254 | 116,188 | SH | DFND | 5 | 0 | 102,800 | 13,388 | |
FORTINET INC | COM | 34959E109 | 1,069 | 17,131 | SH | DFND | 5,6 | 0 | 2,325 | 14,806 | |
FORTINET INC | COM | 34959E109 | 94 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
FORTINET INC | COM | 34959E109 | 734 | 11,755 | SH | DFND | 13 | 0 | 11,755 | 0 | |
FORTIVE CORP | COM | 34959J108 | 121 | 1,566 | SH | DFND | 12,15 | 0 | 1,566 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,982 | 38,668 | SH | DFND | 14 | 0 | 38,668 | 0 | |
FORTIVE CORP | COM | 34959J108 | 64,045 | 830,568 | SH | DFND | 1 | 0 | 830,568 | 0 | |
FORTIVE CORP | COM | 34959J108 | 378 | 4,900 | SH | DFND | 1,4 | 0 | 4,900 | 0 | |
FORTIVE CORP | COM | 34959J108 | 266 | 3,451 | SH | DFND | 1,3 | 0 | 3,451 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6 | 81 | SH | DFND | 1,15 | 0 | 81 | 0 | |
FORTIVE CORP | COM | 34959J108 | 118,202 | 1,532,904 | SH | DFND | 15 | 0 | 1,532,904 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,416 | 18,363 | SH | DFND | 5 | 0 | 0 | 18,363 | |
FORTIVE CORP | COM | 34959J108 | 255 | 3,308 | SH | DFND | 11 | 0 | 3,308 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 37 | 12,299 | SH | DFND | 15 | 0 | 12,299 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,419 | 145,837 | SH | DFND | 15 | 0 | 145,837 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 67 | 1,256 | SH | DFND | 12,15 | 0 | 1,256 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,929 | 35,933 | SH | DFND | 14 | 0 | 35,933 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,554 | 289,696 | SH | DFND | 1 | 0 | 289,696 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,556 | 28,978 | SH | DFND | 1,15 | 0 | 28,978 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 46,060 | 857,897 | SH | DFND | 15 | 0 | 857,897 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 86 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 29,408 | 2,381,221 | SH | DFND | 1 | 0 | 2,381,221 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 989 | 80,108 | SH | DFND | 1,11 | 0 | 80,108 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,227 | 261,328 | SH | DFND | 15 | 0 | 261,328 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,181 | 176,595 | SH | DFND | 6 | 0 | 176,595 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 455 | 36,831 | SH | DFND | 6,2 | 0 | 36,831 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 951 | 77,011 | SH | DFND | 6,12 | 0 | 77,011 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 590 | 47,752 | SH | DFND | 6,9 | 0 | 47,752 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 280 | 4,745 | SH | DFND | 14 | 0 | 4,745 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 15,730 | 266,248 | SH | DFND | 1 | 0 | 266,248 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 29 | 488 | SH | DFND | 1,15 | 0 | 488 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,228 | 20,791 | SH | DFND | 1,11 | 0 | 20,791 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 14,835 | 251,103 | SH | DFND | 15 | 0 | 251,103 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4,149 | 70,219 | SH | DFND | 6 | 0 | 70,219 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 817 | 13,828 | SH | DFND | 6,2 | 0 | 13,828 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,860 | 31,486 | SH | DFND | 6,12 | 0 | 31,486 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 758 | 12,827 | SH | DFND | 6,9 | 0 | 12,827 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 107 | 3,995 | SH | DFND | 12,15 | 0 | 3,995 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,766 | 65,720 | SH | DFND | 1 | 0 | 54,520 | 11,200 | |
FOSSIL GROUP INC | COM | 34988V106 | 274 | 10,200 | SH | DFND | 1,3 | 0 | 10,200 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,378 | 200,167 | SH | DFND | 15 | 0 | 200,167 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 268 | 47,096 | SH | DFND | 1,5 | 0 | 47,096 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 224 | 39,401 | SH | DFND | 15 | 0 | 39,401 | 0 | |
FOSTER L B CO | COM | 350060109 | 851 | 37,060 | SH | DFND | 1 | 0 | 37,060 | 0 | |
FOSTER L B CO | COM | 350060109 | 248 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
FOSTER L B CO | COM | 350060109 | 1,618 | 70,505 | SH | DFND | 15 | 0 | 70,505 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,253 | 81,479 | SH | DFND | 15 | 0 | 4,729 | 76,750 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 11,632 | 85,090 | SH | DFND | 15 | 0 | 85,090 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 340 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27 | 1,100 | SH | DFND | 1,9 | 0 | 1,100 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 19,655 | 798,008 | SH | DFND | 15 | 0 | 798,008 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 182 | 7,400 | SH | DFND | 5 | 0 | 0 | 7,400 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,283 | 113,493 | SH | DFND | 15 | 0 | 113,493 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,327 | 308,172 | SH | DFND | 15 | 0 | 308,172 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 631 | 8,640 | SH | DFND | 2,15 | 0 | 8,640 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 10,169 | 139,270 | SH | DFND | 1,2 | 0 | 139,270 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,338 | 32,012 | SH | DFND | 1,9 | 0 | 32,012 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,338 | 114,187 | SH | DFND | 15 | 0 | 114,187 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,104 | 56,202 | SH | DFND | 5 | 0 | 49,902 | 6,300 | |
FRANCO NEVADA CORP | COM | 351858105 | 146 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,725 | 70,260 | SH | DFND | 15 | 0 | 70,260 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,164 | 25,810 | SH | DFND | 14 | 0 | 25,810 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 14,503 | 321,582 | SH | DFND | 15 | 0 | 321,582 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,156 | 30,743 | SH | DFND | 15 | 0 | 30,743 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 207 | 6,470 | SH | DFND | 12,15 | 0 | 6,470 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 699 | 21,816 | SH | DFND | 14 | 0 | 21,816 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 15,924 | 496,835 | SH | DFND | 1 | 0 | 496,835 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3 | 80 | SH | DFND | 1,15 | 0 | 80 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 41,149 | 1,283,888 | SH | DFND | 15 | 0 | 1,283,888 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 535 | 16,689 | SH | DFND | 5 | 0 | 0 | 16,689 | |
FRANKLIN RES INC | COM | 354613101 | 78 | 2,438 | SH | DFND | 5,4 | 0 | 2,438 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 389 | 12,131 | SH | DFND | 5,6 | 0 | 1,297 | 10,834 | |
FRANKLIN RES INC | COM | 354613101 | 123 | 3,824 | SH | DFND | 11 | 0 | 3,824 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 325 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 12,969 | 1,515,038 | SH | DFND | 15 | 0 | 1,512,996 | 2,042 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 3,479 | 318,633 | SH | DFND | 14 | 0 | 318,633 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 2,453 | 224,669 | SH | DFND | 15 | 0 | 224,669 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 146 | 21,903 | SH | DFND | 14 | 0 | 21,903 | 0 | |
FREDS INC | CL A | 356108100 | 1,181 | 518,017 | SH | DFND | 15 | 0 | 518,017 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 832 | 48,191 | SH | DFND | 12,15 | 0 | 48,191 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,036 | 117,976 | SH | DFND | 14 | 0 | 117,976 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 77,453 | 4,487,417 | SH | DFND | 1 | 0 | 4,420,717 | 66,700 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,812 | 105,000 | SH | DFND | 1,4 | 0 | 105,000 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68 | 3,960 | SH | DFND | 1,9 | 0 | 3,960 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,491 | 86,400 | SH | DFND | 1,3 | 0 | 86,400 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 378 | SH | DFND | 1,15 | 0 | 378 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81,958 | 4,748,459 | SH | DFND | 15 | 0 | 4,748,459 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,842 | 106,731 | SH | DFND | 5 | 0 | 0 | 106,731 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 134 | 7,772 | SH | DFND | 5,4 | 0 | 7,772 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 507 | 29,360 | SH | DFND | 5,6 | 0 | 4,437 | 24,923 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 255 | 14,794 | SH | DFND | 11 | 0 | 14,794 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 473 | 27,423 | SH | DFND | 13 | 0 | 27,423 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 32 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 884 | 52,623 | SH | DFND | 15 | 0 | 52,623 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,187 | 43,433 | SH | DFND | 14 | 0 | 43,433 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,641 | 112,026 | SH | DFND | 15 | 0 | 112,026 | 0 | |
FRESHPET INC | COM | 358039105 | 394 | 14,370 | SH | DFND | 15 | 0 | 14,370 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2,083 | 199,859 | SH | DFND | 15 | 0 | 199,859 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 210 | 39,106 | SH | DFND | 12,15 | 0 | 39,106 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 20 | 3,663 | SH | DFND | 14 | 0 | 3,663 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 60 | 11,250 | SH | DFND | 1 | 0 | 11,250 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 4,069 | 759,185 | SH | DFND | 15 | 0 | 759,185 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 759 | 574,875 | SH | DFND | 15 | 0 | 574,875 | 0 | |
FULLER H B CO | COM | 359694106 | 21 | 391 | SH | DFND | 14 | 0 | 391 | 0 | |
FULLER H B CO | COM | 359694106 | 15,998 | 298,033 | SH | DFND | 15 | 0 | 298,033 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 41 | 2,474 | SH | DFND | 12,15 | 0 | 2,474 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 4,344 | 263,263 | SH | DFND | 15 | 0 | 263,263 | 0 | |
FUNKO INC | COM CL A | 361008105 | 361 | 28,798 | SH | DFND | 15 | 0 | 28,798 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,395 | 99,539 | SH | DFND | 15 | 0 | 99,539 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 142 | 36,091 | SH | DFND | 15 | 0 | 36,091 | 0 | |
GATX CORP | COM | 361448103 | 58 | 786 | SH | DFND | 12,15 | 0 | 786 | 0 | |
GATX CORP | COM | 361448103 | 2,047 | 27,574 | SH | DFND | 15 | 0 | 27,574 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 86 | 3,136 | SH | DFND | 12,15 | 0 | 3,136 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 532 | 19,329 | SH | DFND | 1 | 0 | 19,329 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 16,011 | 581,359 | SH | DFND | 15 | 0 | 581,359 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,377 | 74,922 | SH | DFND | 15 | 0 | 74,922 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,433 | 118,574 | SH | DFND | 15 | 0 | 118,574 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 11,552 | 288,153 | SH | DFND | 15 | 0 | 107,077 | 181,076 | |
GGP INC | COM | 36174X101 | 159 | 7,777 | SH | DFND | 12,15 | 0 | 7,777 | 0 | |
GGP INC | COM | 36174X101 | 327 | 16,024 | SH | DFND | 14 | 0 | 16,024 | 0 | |
GGP INC | COM | 36174X101 | 195,194 | 9,554,274 | SH | DFND | 1 | 0 | 5,260,584 | 4,293,690 | |
GGP INC | COM | 36174X101 | 2,400 | 117,455 | SH | DFND | 1,2 | 0 | 117,455 | 0 | |
GGP INC | COM | 36174X101 | 559 | 27,344 | SH | DFND | 1,12 | 0 | 27,344 | 0 | |
GGP INC | COM | 36174X101 | 11,008 | 538,808 | SH | DFND | 1,3 | 0 | 538,808 | 0 | |
GGP INC | COM | 36174X101 | 298 | 14,604 | SH | DFND | 1,15 | 0 | 14,604 | 0 | |
GGP INC | COM | 36174X101 | 526 | 25,765 | SH | DFND | 1,13 | 0 | 25,765 | 0 | |
GGP INC | COM | 36174X101 | 39,282 | 1,922,785 | SH | DFND | 15 | 0 | 1,912,490 | 10,295 | |
GGP INC | COM | 36174X101 | 130 | 6,379 | SH | DFND | 11 | 0 | 6,379 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 33 | 9,361 | SH | DFND | 12,15 | 0 | 9,361 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 262 | 74,300 | SH | DFND | 1 | 0 | 57,100 | 17,200 | |
GNC HLDGS INC | COM CL A | 36191G107 | 625 | 177,533 | SH | DFND | 15 | 0 | 177,533 | 0 | |
GSV CAP CORP | COM | 36191J101 | 90 | 13,150 | SH | DFND | 15 | 0 | 13,150 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 55,939 | 400,878 | SH | DFND | 1 | 0 | 394,907 | 5,971 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 73 | 521 | SH | DFND | 15 | 0 | 521 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,128 | 48,972 | SH | DFND | 15 | 0 | 48,972 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 440 | 25,017 | SH | DFND | 15 | 0 | 25,017 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 46,566 | 1,048,790 | SH | DFND | 1 | 0 | 1,032,504 | 16,286 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 24,587 | 553,767 | SH | DFND | 1,9 | 0 | 553,767 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,469 | 168,227 | SH | DFND | 15 | 0 | 168,227 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 5,105 | 113,436 | SH | DFND | 15 | 0 | 113,436 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 714 | 114,035 | SH | DFND | 14 | 0 | 114,035 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2,145 | 227,204 | SH | DFND | 14 | 0 | 227,204 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,126 | 49,933 | SH | DFND | 14 | 0 | 49,933 | 0 | |
GMS INC | COM | 36251C103 | 1,273 | 46,992 | SH | DFND | 15 | 0 | 46,992 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1,016 | 134,507 | SH | DFND | 15 | 0 | 134,507 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 120 | 1,845 | SH | DFND | 12,15 | 0 | 1,845 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,316 | 20,165 | SH | DFND | 14 | 0 | 20,165 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 74,078 | 1,134,771 | SH | DFND | 1 | 0 | 1,134,771 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,804 | 27,631 | SH | DFND | 1,15 | 0 | 27,631 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 105,748 | 1,619,916 | SH | DFND | 15 | 0 | 1,619,916 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 124 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 500 | 97,198 | SH | DFND | 14 | 0 | 97,198 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 466 | 73,373 | SH | DFND | 14 | 0 | 73,373 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,292 | 203,395 | SH | DFND | 15 | 0 | 203,395 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 71 | 1,989 | SH | DFND | 12,15 | 0 | 1,989 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,253 | 35,000 | SH | DFND | 1 | 0 | 13,000 | 22,000 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,428 | 39,902 | SH | DFND | 1,5 | 0 | 39,902 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,943 | 54,283 | SH | DFND | 15 | 0 | 54,283 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 113 | 7,722 | SH | DFND | 12,15 | 0 | 7,722 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,288 | 157,058 | SH | DFND | 14 | 0 | 157,058 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,226 | 427,329 | SH | DFND | 15 | 0 | 427,329 | 0 | |
GANNETT CO INC | COM | 36473H104 | 119 | 11,132 | SH | DFND | 12,15 | 0 | 11,132 | 0 | |
GANNETT CO INC | COM | 36473H104 | 829 | 77,444 | SH | DFND | 14 | 0 | 77,444 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,062 | 286,130 | SH | DFND | 1 | 0 | 178,530 | 107,600 | |
GANNETT CO INC | COM | 36473H104 | 723 | 67,600 | SH | DFND | 1,3 | 0 | 67,600 | 0 | |
GANNETT CO INC | COM | 36473H104 | 6,662 | 622,636 | SH | DFND | 15 | 0 | 622,636 | 0 | |
GAP INC DEL | COM | 364760108 | 177 | 5,472 | SH | DFND | 12,15 | 0 | 5,472 | 0 | |
GAP INC DEL | COM | 364760108 | 2,810 | 86,743 | SH | DFND | 14 | 0 | 86,743 | 0 | |
GAP INC DEL | COM | 364760108 | 17,202 | 531,089 | SH | DFND | 1 | 0 | 531,089 | 0 | |
GAP INC DEL | COM | 364760108 | 18 | 543 | SH | DFND | 1,15 | 0 | 543 | 0 | |
GAP INC DEL | COM | 364760108 | 41,852 | 1,292,116 | SH | DFND | 15 | 0 | 1,292,116 | 0 | |
GAP INC DEL | COM | 364760108 | 694 | 21,429 | SH | DFND | 5 | 0 | 0 | 21,429 | |
GAP INC DEL | COM | 364760108 | 82 | 2,533 | SH | DFND | 11 | 0 | 2,533 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 8,637 | 293,866 | SH | DFND | 1 | 0 | 202,020 | 91,846 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,209 | 41,122 | SH | DFND | 15 | 0 | 41,122 | 0 | |
GARTNER INC | COM | 366651107 | 55,384 | 416,738 | SH | DFND | 1 | 0 | 416,738 | 0 | |
GARTNER INC | COM | 366651107 | 444 | 3,339 | SH | DFND | 1,3 | 0 | 3,339 | 0 | |
GARTNER INC | COM | 366651107 | 1,624 | 12,216 | SH | DFND | 1,15 | 0 | 12,216 | 0 | |
GARTNER INC | COM | 366651107 | 75,448 | 567,702 | SH | DFND | 15 | 0 | 567,702 | 0 | |
GARTNER INC | COM | 366651107 | 133 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 36 | 64,914 | SH | DFND | 15 | 0 | 64,914 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 60 | 1,156 | SH | DFND | 12,15 | 0 | 1,156 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 258 | 4,989 | SH | DFND | 14 | 0 | 4,989 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 134 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 26 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,067 | 20,625 | SH | DFND | 15 | 0 | 20,625 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 495 | 2,653 | SH | DFND | 12,15 | 0 | 2,653 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46,754 | 250,814 | SH | DFND | 14 | 0 | 250,814 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 754,484 | 4,047,444 | SH | DFND | 1 | 0 | 3,789,291 | 258,153 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,620 | 8,691 | SH | DFND | 1,3 | 0 | 8,691 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,504 | 8,069 | SH | DFND | 1,15 | 0 | 8,069 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 114,987 | 616,849 | SH | DFND | 15 | 0 | 616,849 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 504 | 2,704 | SH | DFND | 11 | 0 | 2,704 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 344 | 25,283 | SH | DFND | 2,15 | 0 | 25,283 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,773 | 277,251 | SH | DFND | 12,15 | 0 | 277,251 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 48,898 | 3,592,828 | SH | DFND | 14 | 0 | 3,592,828 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 114,544 | 8,416,193 | SH | DFND | 1 | 0 | 8,221,092 | 195,101 | |
GENERAL ELECTRIC CO | COM | 369604103 | 704 | 51,700 | SH | DFND | 1,4 | 0 | 51,700 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 384 | 28,223 | SH | DFND | 1,9 | 0 | 28,223 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 2,257 | SH | DFND | 1,15 | 0 | 2,257 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 173,393 | 12,740,088 | SH | DFND | 15 | 0 | 12,740,088 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,728 | 347,417 | SH | DFND | 5 | 0 | 0 | 347,417 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 700 | SH | DFND | 5,6 | 0 | 700 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,267 | 93,108 | SH | DFND | 11 | 0 | 93,108 | 0 | |
GENERAL MLS INC | COM | 370334104 | 209 | 4,731 | SH | DFND | 2,15 | 0 | 4,731 | 0 | |
GENERAL MLS INC | COM | 370334104 | 411 | 9,277 | SH | DFND | 12,15 | 0 | 9,277 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,898 | 223,638 | SH | DFND | 14 | 0 | 223,638 | 0 | |
GENERAL MLS INC | COM | 370334104 | 686,483 | 15,510,240 | SH | DFND | 1 | 0 | 15,508,990 | 1,250 | |
GENERAL MLS INC | COM | 370334104 | 124 | 2,805 | SH | DFND | 1,2 | 0 | 2,805 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,288 | 29,100 | SH | DFND | 1,4 | 0 | 29,100 | 0 | |
GENERAL MLS INC | COM | 370334104 | 438 | 9,893 | SH | DFND | 1,9 | 0 | 9,893 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,988 | 44,923 | SH | DFND | 1,3 | 0 | 44,923 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7 | 160 | SH | DFND | 1,15 | 0 | 160 | 0 | |
GENERAL MLS INC | COM | 370334104 | 115,065 | 2,599,761 | SH | DFND | 15 | 0 | 2,599,761 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,165 | 26,328 | SH | DFND | 5 | 0 | 0 | 26,328 | |
GENERAL MLS INC | COM | 370334104 | 14 | 320 | SH | DFND | 5,6 | 0 | 320 | 0 | |
GENERAL MLS INC | COM | 370334104 | 278 | 6,270 | SH | DFND | 11 | 0 | 6,270 | 0 | |
GENERAL MLS INC | COM | 370334104 | 259 | 5,848 | SH | DFND | 13 | 0 | 5,848 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 10 | 23,398 | SH | DFND | 15 | 0 | 23,398 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 286 | 7,250 | SH | DFND | 2,15 | 0 | 7,250 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,818 | 96,904 | SH | DFND | 12,15 | 0 | 96,904 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,070 | 52,550 | SH | DFND | 14 | 0 | 52,550 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 899,483 | 22,829,524 | SH | DFND | 1 | 0 | 21,067,226 | 1,762,298 | |
GENERAL MTRS CO | COM | 37045V100 | 839 | 21,300 | SH | DFND | 1,4 | 0 | 21,300 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,899 | 124,347 | SH | DFND | 1,9 | 0 | 124,347 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 908 | 23,041 | SH | DFND | 1,3 | 0 | 23,041 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 38 | 977 | SH | DFND | 1,15 | 0 | 977 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 192,155 | 4,877,034 | SH | DFND | 15 | 0 | 4,877,034 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,389 | 60,622 | SH | DFND | 5 | 0 | 0 | 60,622 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 536 | 13,600 | SH | DFND | 11 | 0 | 13,600 | 0 | |
GENESCO INC | COM | 371532102 | 47 | 1,173 | SH | DFND | 12,15 | 0 | 1,173 | 0 | |
GENESCO INC | COM | 371532102 | 3,188 | 80,298 | SH | DFND | 15 | 0 | 80,298 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 81 | 998 | SH | DFND | 12,15 | 0 | 998 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 39,702 | 488,222 | SH | DFND | 1 | 0 | 460,460 | 27,762 | |
GENESEE & WYO INC | CL A | 371559105 | 224 | 2,757 | SH | DFND | 1,3 | 0 | 2,757 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3,482 | 42,822 | SH | DFND | 15 | 0 | 27,912 | 14,910 | |
GENTEX CORP | COM | 371901109 | 66,680 | 2,896,619 | SH | DFND | 2 | 0 | 2,896,619 | 0 | |
GENTEX CORP | COM | 371901109 | 61 | 2,663 | SH | DFND | 12,15 | 0 | 2,663 | 0 | |
GENTEX CORP | COM | 371901109 | 743 | 32,259 | SH | DFND | 14 | 0 | 32,259 | 0 | |
GENTEX CORP | COM | 371901109 | 1,818 | 78,994 | SH | DFND | 15 | 0 | 78,994 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 298 | 13,594 | SH | DFND | 1 | 0 | 13,594 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 143 | 22,368 | SH | DFND | 15 | 0 | 22,368 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 14 | 15,832 | SH | DFND | 15 | 0 | 15,832 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 197 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 9,161 | 181,774 | SH | DFND | 15 | 0 | 181,774 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 235 | 2,559 | SH | DFND | 12,15 | 0 | 2,559 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,838 | 41,818 | SH | DFND | 14 | 0 | 41,818 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16,747 | 182,452 | SH | DFND | 1 | 0 | 182,452 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3 | 38 | SH | DFND | 1,15 | 0 | 38 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 52,771 | 574,908 | SH | DFND | 15 | 0 | 574,908 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 652 | 7,106 | SH | DFND | 5 | 0 | 0 | 7,106 | |
GENUINE PARTS CO | COM | 372460105 | 143 | 1,555 | SH | DFND | 11 | 0 | 1,555 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 180 | 39,930 | SH | DFND | 12,15 | 0 | 39,930 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,539 | 1,675,334 | SH | DFND | 15 | 0 | 1,675,334 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,883 | 47,919 | SH | DFND | 14 | 0 | 47,919 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,287 | 185,431 | SH | DFND | 15 | 0 | 185,431 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,001 | 71,182 | SH | DFND | 15 | 0 | 71,182 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 708 | 199,861 | SH | DFND | 15 | 0 | 102,635 | 97,226 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 684 | 19,084 | SH | DFND | 15 | 0 | 19,084 | 0 | |
GERON CORP | COM | 374163103 | 214 | 62,473 | SH | DFND | 15 | 0 | 62,473 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,969 | 105,410 | SH | DFND | 1 | 0 | 39,710 | 65,700 | |
GETTY RLTY CORP NEW | COM | 374297109 | 301 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 13,252 | 470,424 | SH | DFND | 15 | 0 | 470,424 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 423 | 11,285 | SH | DFND | 14 | 0 | 11,285 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 8,995 | 239,866 | SH | DFND | 15 | 0 | 239,866 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,360 | 146,239 | SH | DFND | 2 | 0 | 146,239 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,356 | 428,515 | SH | DFND | 12,15 | 0 | 428,515 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 319 | 4,505 | SH | DFND | 4 | 0 | 4,505 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,529 | 120,398 | SH | DFND | 14 | 0 | 120,398 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,228 | 102,038 | SH | DFND | 9 | 0 | 102,038 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 160,089 | 2,259,865 | SH | DFND | 1 | 0 | 2,206,995 | 52,870 | |
GILEAD SCIENCES INC | COM | 375558103 | 588 | 8,307 | SH | DFND | 1,2 | 0 | 8,307 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,118 | 29,900 | SH | DFND | 1,4 | 0 | 29,900 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 707 | 9,982 | SH | DFND | 1,9 | 0 | 9,982 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24 | 335 | SH | DFND | 1,15 | 0 | 335 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,708 | 108,815 | SH | DFND | 1,5 | 0 | 108,815 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,245 | 17,578 | SH | DFND | 1,6 | 0 | 17,578 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 859,592 | 12,134,268 | SH | DFND | 15 | 0 | 12,134,268 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,147 | 270,284 | SH | DFND | 5 | 0 | 144,062 | 126,222 | |
GILEAD SCIENCES INC | COM | 375558103 | 272 | 3,845 | SH | DFND | 5,4 | 0 | 3,845 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 928 | 13,098 | SH | DFND | 5,9 | 0 | 13,098 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 289 | 4,086 | SH | DFND | 5,11 | 0 | 4,086 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,721 | 80,757 | SH | DFND | 5,6 | 0 | 16,659 | 64,098 | |
GILEAD SCIENCES INC | COM | 375558103 | 493 | 6,956 | SH | DFND | 5,7 | 0 | 0 | 6,956 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,001 | 14,134 | SH | DFND | 11 | 0 | 14,134 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,927 | 41,321 | SH | DFND | 11,6 | 0 | 30,528 | 10,793 | |
GILEAD SCIENCES INC | COM | 375558103 | 119,879 | 1,692,257 | SH | DFND | 6 | 0 | 1,690,933 | 1,324 | |
GILEAD SCIENCES INC | COM | 375558103 | 547 | 7,724 | SH | DFND | 6,12 | 0 | 7,724 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,175 | 284,802 | SH | DFND | 6,9 | 0 | 284,802 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,564 | 50,316 | SH | DFND | 13 | 0 | 50,316 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 484 | 17,172 | SH | DFND | 2,15 | 0 | 17,172 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,405 | 49,885 | SH | DFND | 12,15 | 0 | 49,885 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 105 | 3,734 | SH | DFND | 1,2 | 0 | 3,734 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,758 | 808,168 | SH | DFND | 15 | 0 | 808,168 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 428 | 15,200 | SH | DFND | 5 | 0 | 0 | 15,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 68 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 19,994 | 516,907 | SH | DFND | 15 | 0 | 516,907 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 516 | 26,837 | SH | DFND | 1 | 0 | 26,837 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 14,627 | 761,027 | SH | DFND | 15 | 0 | 761,027 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 805 | 68,397 | SH | DFND | 15 | 0 | 68,397 | 0 | |
GLATFELTER | COM | 377316104 | 822 | 41,976 | SH | DFND | 14 | 0 | 41,976 | 0 | |
GLATFELTER | COM | 377316104 | 5,143 | 262,543 | SH | DFND | 15 | 0 | 262,543 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,289 | 81,581 | SH | DFND | 14 | 0 | 81,581 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,033 | 50,430 | SH | DFND | 15 | 0 | 50,430 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 541 | 26,474 | SH | DFND | 14 | 0 | 26,474 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 706 | 34,566 | SH | DFND | 1 | 0 | 34,566 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 34,741 | 1,700,491 | SH | DFND | 15 | 0 | 1,700,491 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,463 | 156,633 | SH | DFND | 2 | 0 | 156,633 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 58 | 523 | SH | DFND | 12,15 | 0 | 523 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,714 | 149,918 | SH | DFND | 1 | 0 | 149,918 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,453 | 210,364 | SH | DFND | 1,2 | 0 | 210,364 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 82,319 | 738,351 | SH | DFND | 15 | 0 | 738,351 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 803 | 7,206 | SH | DFND | 5 | 0 | 0 | 7,206 | |
GLOBAL PMTS INC | COM | 37940X102 | 190 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 518 | 46,800 | SH | DFND | 15 | 0 | 46,800 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 486 | 192,923 | SH | DFND | 15 | 0 | 192,923 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,527 | 48,699 | SH | DFND | 15 | 0 | 48,699 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 544 | 61,392 | SH | DFND | 15 | 0 | 61,392 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 11,849 | 234,819 | SH | DFND | 15 | 0 | 234,819 | 0 | |
GLU MOBILE INC | COM | 379890106 | 269 | 41,900 | SH | DFND | 1 | 0 | 41,900 | 0 | |
GLU MOBILE INC | COM | 379890106 | 586 | 91,398 | SH | DFND | 15 | 0 | 91,398 | 0 | |
GODADDY INC | CL A | 380237107 | 62,739 | 888,661 | SH | DFND | 1 | 0 | 834,588 | 54,073 | |
GODADDY INC | CL A | 380237107 | 593 | 8,401 | SH | DFND | 1,3 | 0 | 8,401 | 0 | |
GODADDY INC | CL A | 380237107 | 14,369 | 203,528 | SH | DFND | 15 | 0 | 203,528 | 0 | |
GODADDY INC | CL A | 380237107 | 113 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 751 | 140,596 | SH | DFND | 1,11 | 0 | 140,596 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 170 | 31,822 | SH | DFND | 15 | 0 | 0 | 31,822 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 907 | 169,777 | SH | DFND | 6,9 | 0 | 169,777 | 0 | |
GOGO INC | COM | 38046C109 | 525 | 107,957 | SH | DFND | 15 | 0 | 107,957 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 9,949 | 9,120,000 | PRN | DFND | 1 | 0 | 8,350,000 | 770,000 | |
GOLD RESOURCE CORP | COM | 38068T105 | 812 | 123,198 | SH | DFND | 15 | 0 | 123,198 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 18,283 | 1,333,553 | SH | DFND | 2 | 0 | 1,333,553 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,978 | 144,302 | SH | DFND | 2,15 | 0 | 144,302 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 10,323 | 752,960 | SH | DFND | 1,2 | 0 | 752,960 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,308 | 168,378 | SH | DFND | 1,9 | 0 | 168,378 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 532 | 38,796 | SH | DFND | 1,6 | 0 | 38,796 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,350 | 244,341 | SH | DFND | 15 | 0 | 244,341 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,202 | 87,672 | SH | DFND | 5 | 0 | 0 | 87,672 | |
GOLDCORP INC NEW | COM | 380956409 | 128 | 9,362 | SH | DFND | 11 | 0 | 9,362 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 32,969 | 2,404,720 | SH | DFND | 6 | 0 | 2,404,720 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 579 | 42,223 | SH | DFND | 6,9 | 0 | 42,223 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 5 | 15,183 | SH | DFND | 15 | 0 | 15,183 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 203 | 47,693 | SH | DFND | 15 | 0 | 47,693 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,792 | 21,726 | SH | DFND | 12,15 | 0 | 21,726 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,628 | 16,448 | SH | DFND | 14 | 0 | 16,448 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 458,502 | 2,078,716 | SH | DFND | 1 | 0 | 1,928,040 | 150,676 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 826 | 3,744 | SH | DFND | 1,9 | 0 | 3,744 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487 | 2,208 | SH | DFND | 1,3 | 0 | 2,208 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 209 | SH | DFND | 1,15 | 0 | 209 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 123,664 | 560,658 | SH | DFND | 15 | 0 | 560,658 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,375 | 15,300 | SH | DFND | 5 | 0 | 0 | 15,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 303 | SH | DFND | 5,4 | 0 | 303 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 853 | 3,865 | SH | DFND | 11 | 0 | 3,865 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,459 | 120,090 | SH | DFND | 15 | 0 | 62,069 | 58,021 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 3,909 | 433,377 | SH | DFND | 14 | 0 | 433,377 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,075 | 337,904 | SH | DFND | 14 | 0 | 337,904 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,923 | 105,109 | SH | DFND | 15 | 0 | 105,109 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 403 | 17,322 | SH | DFND | 12,15 | 0 | 17,322 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 151 | 6,498 | SH | DFND | 14 | 0 | 6,498 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,468 | 664,150 | SH | DFND | 1 | 0 | 664,150 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13 | 570 | SH | DFND | 1,15 | 0 | 570 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 46,884 | 2,013,041 | SH | DFND | 15 | 0 | 2,013,041 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 63 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,467 | 227,797 | SH | DFND | 15 | 0 | 227,797 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 4,248 | 121,381 | SH | DFND | 15 | 0 | 121,381 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 817 | 51,518 | SH | DFND | 1 | 0 | 51,518 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 27,294 | 1,722,004 | SH | DFND | 15 | 0 | 1,720,116 | 1,888 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 38 | 524 | SH | DFND | 14 | 0 | 524 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 62,560 | 853,357 | SH | DFND | 1 | 0 | 853,357 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,670 | 77,336 | SH | DFND | 15 | 0 | 77,336 | 0 | |
GRACO INC | COM | 384109104 | 153 | 3,386 | SH | DFND | 14 | 0 | 3,386 | 0 | |
GRACO INC | COM | 384109104 | 7,327 | 162,038 | SH | DFND | 1 | 0 | 112,012 | 50,026 | |
GRACO INC | COM | 384109104 | 16,176 | 357,708 | SH | DFND | 15 | 0 | 357,708 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 663 | 36,845 | SH | DFND | 15 | 0 | 36,845 | 0 | |
GRAHAM CORP | COM | 384556106 | 340 | 13,173 | SH | DFND | 15 | 0 | 13,173 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 45 | 77 | SH | DFND | 12,15 | 0 | 77 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 20,012 | 34,145 | SH | DFND | 15 | 0 | 34,145 | 0 | |
GRAINGER W W INC | COM | 384802104 | 115,176 | 373,463 | SH | DFND | 2 | 0 | 373,463 | 0 | |
GRAINGER W W INC | COM | 384802104 | 195 | 632 | SH | DFND | 12,15 | 0 | 632 | 0 | |
GRAINGER W W INC | COM | 384802104 | 555 | 1,799 | SH | DFND | 14 | 0 | 1,799 | 0 | |
GRAINGER W W INC | COM | 384802104 | 42,130 | 136,609 | SH | DFND | 1 | 0 | 130,509 | 6,100 | |
GRAINGER W W INC | COM | 384802104 | 2,270 | 7,360 | SH | DFND | 1,4 | 0 | 7,360 | 0 | |
GRAINGER W W INC | COM | 384802104 | 160 | 520 | SH | DFND | 1,9 | 0 | 520 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,345 | 4,360 | SH | DFND | 1,3 | 0 | 4,360 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4 | 12 | SH | DFND | 1,15 | 0 | 12 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,014 | 3,288 | SH | DFND | 1,5 | 0 | 3,288 | 0 | |
GRAINGER W W INC | COM | 384802104 | 63,600 | 206,227 | SH | DFND | 15 | 0 | 206,227 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,494 | 11,330 | SH | DFND | 5 | 0 | 2,957 | 8,373 | |
GRAINGER W W INC | COM | 384802104 | 157 | 509 | SH | DFND | 5,4 | 0 | 509 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,200 | 3,891 | SH | DFND | 5,6 | 0 | 385 | 3,506 | |
GRAINGER W W INC | COM | 384802104 | 157 | 508 | SH | DFND | 11 | 0 | 508 | 0 | |
GRAINGER W W INC | COM | 384802104 | 510 | 1,654 | SH | DFND | 11,2 | 0 | 1,654 | 0 | |
GRAINGER W W INC | COM | 384802104 | 118 | 381 | SH | DFND | 6 | 0 | 381 | 0 | |
GRAINGER W W INC | COM | 384802104 | 487 | 1,579 | SH | DFND | 13 | 0 | 1,579 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 56 | 2,032 | SH | DFND | 12,15 | 0 | 2,032 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,284 | 47,012 | SH | DFND | 14 | 0 | 47,012 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,059 | 38,746 | SH | DFND | 15 | 0 | 38,746 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,891 | 838,000 | SH | DFND | 2 | 0 | 838,000 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 21 | 6,133 | SH | DFND | 2,15 | 0 | 6,133 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,966 | 1,149,433 | SH | DFND | 1 | 0 | 1,149,433 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 20,723 | 6,006,542 | SH | DFND | 1,2 | 0 | 6,006,542 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,912 | 844,157 | SH | DFND | 15 | 0 | 844,157 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 12,397 | 3,593,300 | SH | DFND | 6 | 0 | 3,593,300 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 181 | 52,450 | SH | DFND | 6,2 | 0 | 52,450 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,375 | 398,550 | SH | DFND | 6,12 | 0 | 398,550 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 121 | 35,000 | SH | DFND | 6,9 | 0 | 35,000 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10,084 | 90,350 | SH | DFND | 1 | 0 | 62,124 | 28,226 | |
GRAND CANYON ED INC | COM | 38526M106 | 18,441 | 165,229 | SH | DFND | 15 | 0 | 165,229 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3,546 | 63,712 | SH | DFND | 15 | 0 | 63,712 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 527 | 28,730 | SH | DFND | 14 | 0 | 28,730 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 180 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,956 | 106,604 | SH | DFND | 15 | 0 | 41,965 | 64,639 | |
GRANITE PT MTG TR INC | NOTE 5.625%12/0 | 38741LAB3 | 3,050 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,977 | 171,135 | SH | DFND | 2,15 | 0 | 171,135 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,280 | 31,405 | SH | DFND | 1,2 | 0 | 31,405 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 185 | 4,547 | SH | DFND | 15 | 0 | 4,547 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 63 | 4,330 | SH | DFND | 12,15 | 0 | 4,330 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,149 | 906,218 | SH | DFND | 1 | 0 | 906,218 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 983 | 67,748 | SH | DFND | 1,11 | 0 | 67,748 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,283 | 501,957 | SH | DFND | 15 | 0 | 501,957 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,467 | 238,955 | SH | DFND | 6 | 0 | 238,955 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 660 | 45,506 | SH | DFND | 6,2 | 0 | 45,506 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,567 | 107,982 | SH | DFND | 6,12 | 0 | 107,982 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 597 | 41,157 | SH | DFND | 6,9 | 0 | 41,157 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 48 | 3,033 | SH | DFND | 14 | 0 | 3,033 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 408 | 25,800 | SH | DFND | 1 | 0 | 0 | 25,800 | |
GRAY TELEVISION INC | COM | 389375106 | 1,443 | 91,349 | SH | DFND | 15 | 0 | 91,349 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 426 | 32,575 | SH | DFND | 15 | 0 | 32,575 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 976 | 185,825 | SH | DFND | 15 | 0 | 185,825 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,267 | 22,158 | SH | DFND | 15 | 0 | 22,158 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 895 | 21,323 | SH | DFND | 14 | 0 | 21,323 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 17,099 | 407,222 | SH | DFND | 1 | 0 | 407,222 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 37 | 887 | SH | DFND | 1,15 | 0 | 887 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,119 | 26,642 | SH | DFND | 1,11 | 0 | 26,642 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5,858 | 139,509 | SH | DFND | 15 | 0 | 139,509 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 4,531 | 107,907 | SH | DFND | 6 | 0 | 107,907 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 882 | 20,998 | SH | DFND | 6,2 | 0 | 20,998 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,934 | 46,064 | SH | DFND | 6,12 | 0 | 46,064 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 667 | 15,878 | SH | DFND | 6,9 | 0 | 15,878 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 2,600 | 120,374 | SH | DFND | 15 | 0 | 120,374 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 75 | 1,021 | SH | DFND | 12,15 | 0 | 1,021 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,027 | 13,990 | SH | DFND | 14 | 0 | 13,990 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,974 | 26,900 | SH | DFND | 1 | 0 | 0 | 26,900 | |
GREEN DOT CORP | CL A | 39304D102 | 169 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 12,496 | 170,264 | SH | DFND | 15 | 0 | 170,264 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,206 | 70,296 | SH | DFND | 15 | 0 | 0 | 70,296 | |
GREEN PLAINS INC | COM | 393222104 | 8,017 | 438,071 | SH | DFND | 15 | 0 | 438,071 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,817 | 34,453 | SH | DFND | 14 | 0 | 34,453 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 5,448 | 103,289 | SH | DFND | 15 | 0 | 103,289 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 13,809 | 12,000,000 | PRN | DFND | 1 | 0 | 11,000,000 | 1,000,000 | |
GREENHILL & CO INC | COM | 395259104 | 20 | 719 | SH | DFND | 12,15 | 0 | 719 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 22,737 | 800,600 | SH | DFND | 1 | 0 | 800,600 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3,786 | 133,307 | SH | DFND | 15 | 0 | 133,307 | 0 | |
GREIF INC | CL A | 397624107 | 1,024 | 19,355 | SH | DFND | 14 | 0 | 19,355 | 0 | |
GREIF INC | CL A | 397624107 | 255 | 4,826 | SH | DFND | 1 | 0 | 4,826 | 0 | |
GREIF INC | CL A | 397624107 | 3,808 | 72,007 | SH | DFND | 15 | 0 | 72,007 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,673 | 93,974 | SH | DFND | 15 | 0 | 93,974 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 65 | 1,033 | SH | DFND | 12,15 | 0 | 1,033 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,447 | 54,710 | SH | DFND | 15 | 0 | 54,710 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,992 | 110,423 | SH | DFND | 2,15 | 0 | 110,423 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9 | 145 | SH | DFND | 12,15 | 0 | 145 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 540,245 | 8,531,982 | SH | DFND | 1 | 0 | 8,531,982 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 37,830 | 597,442 | SH | DFND | 1,2 | 0 | 597,442 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 75,461 | 1,191,737 | SH | DFND | 1,3 | 0 | 1,191,737 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,926 | 172,545 | SH | DFND | 1,5 | 0 | 172,545 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,242 | 66,989 | SH | DFND | 15 | 0 | 66,989 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 25,373 | 400,718 | SH | DFND | 5 | 0 | 141,091 | 259,627 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 440 | 6,944 | SH | DFND | 5,4 | 0 | 6,944 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,840 | 123,822 | SH | DFND | 5,9 | 0 | 123,822 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 462 | 7,298 | SH | DFND | 5,11 | 0 | 7,298 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,676 | 58,048 | SH | DFND | 5,6 | 0 | 9,700 | 48,348 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 859 | 13,573 | SH | DFND | 5,7 | 0 | 0 | 13,573 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 167 | 2,642 | SH | DFND | 11 | 0 | 2,642 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,021 | 16,124 | SH | DFND | 6 | 0 | 16,124 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,976 | 47,003 | SH | DFND | 13 | 0 | 47,003 | 0 | |
GROUPON INC | COM | 399473107 | 195 | 45,315 | SH | DFND | 14 | 0 | 45,315 | 0 | |
GROUPON INC | COM | 399473107 | 386 | 89,700 | SH | DFND | 1 | 0 | 89,700 | 0 | |
GROUPON INC | COM | 399473107 | 5,415 | 1,259,411 | SH | DFND | 15 | 0 | 1,259,411 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,877 | 117,547 | SH | DFND | 15 | 0 | 117,547 | 0 | |
GRUBHUB INC | COM | 400110102 | 23,898 | 227,792 | SH | DFND | 15 | 0 | 227,792 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,145 | 60,426 | SH | DFND | 15 | 0 | 60,426 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,195 | 28,685 | SH | DFND | 14 | 0 | 28,685 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,256 | 13,514 | SH | DFND | 14 | 0 | 13,514 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 145 | 1,561 | SH | DFND | 1 | 0 | 1,561 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 25,406 | 273,449 | SH | DFND | 15 | 0 | 273,449 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 241 | 1,515 | SH | DFND | 14 | 0 | 1,515 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 2,775 | 181,266 | SH | DFND | 15 | 0 | 181,266 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 169 | 16,020 | SH | DFND | 15 | 0 | 16,020 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 856 | 80,950 | SH | DFND | 6 | 0 | 80,950 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 24 | 2,225 | SH | DFND | 6,9 | 0 | 2,225 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,968 | 66,040 | SH | DFND | 15 | 0 | 66,040 | 0 | |
GUESS INC | COM | 401617105 | 7,179 | 335,466 | SH | DFND | 15 | 0 | 335,466 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 3,009 | 138,716 | SH | DFND | 15 | 0 | 138,716 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 4,989 | 589,026 | SH | DFND | 14 | 0 | 589,026 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,806 | 331,255 | SH | DFND | 15 | 0 | 331,255 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 3,074 | 140,040 | SH | DFND | 15 | 0 | 140,040 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 1,341 | 61,582 | SH | DFND | 14 | 0 | 61,582 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 1,103 | 50,686 | SH | DFND | 15 | 0 | 50,686 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 143,489 | 1,616,229 | SH | DFND | 1 | 0 | 1,544,773 | 71,456 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 605 | 6,819 | SH | DFND | 1,3 | 0 | 6,819 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,537 | 28,576 | SH | DFND | 15 | 0 | 28,576 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 7,766 | 7,650,000 | PRN | DFND | 1 | 0 | 7,000,000 | 650,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,015 | 112,764 | SH | DFND | 15 | 0 | 112,764 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 424 | 12,661 | SH | DFND | 15 | 0 | 12,661 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 128 | 10,217 | SH | DFND | 12,15 | 0 | 10,217 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 210 | 16,696 | SH | DFND | 14 | 0 | 16,696 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9,248 | 735,753 | SH | DFND | 15 | 0 | 735,753 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,521 | 93,610 | SH | DFND | 1 | 0 | 46,110 | 47,500 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 579 | 15,400 | SH | DFND | 1,3 | 0 | 15,400 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,499 | 146,222 | SH | DFND | 15 | 0 | 146,222 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,723 | 16,793 | SH | DFND | 12,15 | 0 | 16,793 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,687 | 152,894 | SH | DFND | 14 | 0 | 152,894 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 112,304 | 1,094,584 | SH | DFND | 1 | 0 | 1,089,434 | 5,150 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,248 | 51,148 | SH | DFND | 1,12 | 0 | 51,148 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,796 | 17,500 | SH | DFND | 1,4 | 0 | 17,500 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12 | 120 | SH | DFND | 1,9 | 0 | 120 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 616 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 28 | 274 | SH | DFND | 1,15 | 0 | 274 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 31 | 298 | SH | DFND | 1,11 | 0 | 298 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 77,833 | 758,609 | SH | DFND | 15 | 0 | 758,609 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,698 | 26,294 | SH | DFND | 5 | 0 | 10,300 | 15,994 | |
HCA HEALTHCARE INC | COM | 40412C101 | 50 | 488 | SH | DFND | 5,4 | 0 | 488 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 659 | 6,424 | SH | DFND | 5,6 | 0 | 870 | 5,554 | |
HCA HEALTHCARE INC | COM | 40412C101 | 503 | 4,906 | SH | DFND | 5,7 | 0 | 0 | 4,906 | |
HCA HEALTHCARE INC | COM | 40412C101 | 318 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 500 | 4,878 | SH | DFND | 13 | 0 | 4,878 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 1,719 | 293,806 | SH | DFND | 15 | 0 | 293,806 | 0 | |
HCP INC | COM | 40414L109 | 523 | 20,239 | SH | DFND | 2,15 | 0 | 20,239 | 0 | |
HCP INC | COM | 40414L109 | 257 | 9,955 | SH | DFND | 12,15 | 0 | 9,955 | 0 | |
HCP INC | COM | 40414L109 | 1,805 | 69,923 | SH | DFND | 14 | 0 | 69,923 | 0 | |
HCP INC | COM | 40414L109 | 112,173 | 4,344,423 | SH | DFND | 1 | 0 | 2,193,963 | 2,150,460 | |
HCP INC | COM | 40414L109 | 1,045 | 40,490 | SH | DFND | 1,2 | 0 | 40,490 | 0 | |
HCP INC | COM | 40414L109 | 239 | 9,244 | SH | DFND | 1,12 | 0 | 9,244 | 0 | |
HCP INC | COM | 40414L109 | 4,825 | 186,858 | SH | DFND | 1,3 | 0 | 186,858 | 0 | |
HCP INC | COM | 40414L109 | 364 | 14,107 | SH | DFND | 1,15 | 0 | 14,107 | 0 | |
HCP INC | COM | 40414L109 | 243 | 9,423 | SH | DFND | 1,13 | 0 | 9,423 | 0 | |
HCP INC | COM | 40414L109 | 131,436 | 5,090,466 | SH | DFND | 15 | 0 | 5,081,612 | 8,854 | |
HCP INC | COM | 40414L109 | 140 | 5,417 | SH | DFND | 11 | 0 | 5,417 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 162 | 1,541 | SH | DFND | 12,15 | 0 | 1,541 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,265 | 21,569 | SH | DFND | 1,6 | 0 | 21,569 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 23,674 | 225,422 | SH | DFND | 15 | 0 | 199,688 | 25,734 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,091 | 48,474 | SH | DFND | 11,6 | 0 | 44,183 | 4,291 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 204,504 | 1,947,282 | SH | DFND | 6 | 0 | 1,947,282 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,006 | 19,101 | SH | DFND | 6,2 | 0 | 19,101 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,686 | 16,053 | SH | DFND | 6,12 | 0 | 16,053 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,599 | 24,749 | SH | DFND | 6,9 | 0 | 24,749 | 0 | |
HCI GROUP INC | COM | 40416E103 | 5,677 | 136,569 | SH | DFND | 15 | 0 | 136,569 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 480 | 11,198 | SH | DFND | 12,15 | 0 | 11,198 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,181 | 50,854 | SH | DFND | 14 | 0 | 50,854 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,604 | 37,400 | SH | DFND | 1 | 0 | 33,650 | 3,750 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 34 | 800 | SH | DFND | 1,9 | 0 | 800 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 296 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 50,595 | 1,179,645 | SH | DFND | 15 | 0 | 1,179,645 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 232 | 5,400 | SH | DFND | 5 | 0 | 0 | 5,400 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 90 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
HFF INC | CL A | 40418F108 | 1,206 | 35,106 | SH | DFND | 14 | 0 | 35,106 | 0 | |
HFF INC | CL A | 40418F108 | 4,098 | 119,309 | SH | DFND | 15 | 0 | 119,309 | 0 | |
HNI CORP | COM | 404251100 | 3,834 | 103,071 | SH | DFND | 15 | 0 | 103,071 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 9,111 | 421,400 | SH | DFND | 1 | 0 | 421,400 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,525 | 116,777 | SH | DFND | 1,12 | 0 | 116,777 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 15,999 | 740,024 | SH | DFND | 15 | 0 | 740,024 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,458 | 94,578 | SH | DFND | 14 | 0 | 94,578 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 483 | 10,240 | SH | DFND | 1 | 0 | 10,240 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,903 | 82,800 | SH | DFND | 15 | 0 | 82,800 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,288 | 198,950 | SH | DFND | 15 | 0 | 198,950 | 0 | |
HRG GROUP INC | COM | 40434J100 | 43 | 3,261 | SH | DFND | 12,15 | 0 | 3,261 | 0 | |
HRG GROUP INC | COM | 40434J100 | 74 | 5,688 | SH | DFND | 1 | 0 | 5,688 | 0 | |
HRG GROUP INC | COM | 40434J100 | 743 | 56,729 | SH | DFND | 15 | 0 | 56,729 | 0 | |
HRG GROUP INC | COM | 40434J100 | 3,318 | 253,490 | SH | DFND | 5 | 0 | 138,733 | 114,757 | |
HRG GROUP INC | COM | 40434J100 | 537 | 41,022 | SH | DFND | 5,9 | 0 | 41,022 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,552 | 118,567 | SH | DFND | 5,6 | 0 | 26,641 | 91,926 | |
HRG GROUP INC | COM | 40434J100 | 264 | 20,175 | SH | DFND | 6 | 0 | 20,175 | 0 | |
HRG GROUP INC | COM | 40434J100 | 984 | 75,157 | SH | DFND | 13 | 0 | 75,157 | 0 | |
HP INC | COM | 40434L105 | 566 | 24,923 | SH | DFND | 12,15 | 0 | 24,923 | 0 | |
HP INC | COM | 40434L105 | 4,821 | 212,457 | SH | DFND | 14 | 0 | 212,457 | 0 | |
HP INC | COM | 40434L105 | 49,911 | 2,199,711 | SH | DFND | 1 | 0 | 2,111,161 | 88,550 | |
HP INC | COM | 40434L105 | 2,745 | 121,000 | SH | DFND | 1,4 | 0 | 121,000 | 0 | |
HP INC | COM | 40434L105 | 201 | 8,840 | SH | DFND | 1,9 | 0 | 8,840 | 0 | |
HP INC | COM | 40434L105 | 1,709 | 75,300 | SH | DFND | 1,3 | 0 | 75,300 | 0 | |
HP INC | COM | 40434L105 | 38 | 1,667 | SH | DFND | 1,15 | 0 | 1,667 | 0 | |
HP INC | COM | 40434L105 | 9,664 | 425,909 | SH | DFND | 1,5 | 0 | 425,909 | 0 | |
HP INC | COM | 40434L105 | 85,698 | 3,776,900 | SH | DFND | 15 | 0 | 3,776,900 | 0 | |
HP INC | COM | 40434L105 | 38,513 | 1,697,352 | SH | DFND | 5 | 0 | 686,911 | 1,010,441 | |
HP INC | COM | 40434L105 | 306 | 13,494 | SH | DFND | 5,4 | 0 | 13,494 | 0 | |
HP INC | COM | 40434L105 | 8,326 | 366,927 | SH | DFND | 5,9 | 0 | 366,927 | 0 | |
HP INC | COM | 40434L105 | 435 | 19,186 | SH | DFND | 5,11 | 0 | 19,186 | 0 | |
HP INC | COM | 40434L105 | 6,048 | 266,546 | SH | DFND | 5,6 | 0 | 74,403 | 192,143 | |
HP INC | COM | 40434L105 | 931 | 41,053 | SH | DFND | 5,7 | 0 | 0 | 41,053 | |
HP INC | COM | 40434L105 | 397 | 17,487 | SH | DFND | 11 | 0 | 17,487 | 0 | |
HP INC | COM | 40434L105 | 1,001 | 44,117 | SH | DFND | 6 | 0 | 44,117 | 0 | |
HP INC | COM | 40434L105 | 3,458 | 152,401 | SH | DFND | 13 | 0 | 152,401 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 323 | 32,344 | SH | DFND | 15 | 0 | 32,344 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 284 | 17,700 | SH | DFND | 1,3 | 0 | 17,700 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 321 | 19,988 | SH | DFND | 15 | 0 | 19,988 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 69 | 766 | SH | DFND | 12,15 | 0 | 766 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 8,825 | 98,400 | SH | DFND | 1 | 0 | 98,400 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 99 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5,171 | 57,663 | SH | DFND | 15 | 0 | 57,663 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 732 | 8,159 | SH | DFND | 5 | 0 | 0 | 8,159 | |
HAEMONETICS CORP | COM | 405024100 | 33 | 368 | SH | DFND | 5,11 | 0 | 368 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 41 | 1,383 | SH | DFND | 12,15 | 0 | 1,383 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 369 | 12,377 | SH | DFND | 14 | 0 | 12,377 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,734 | 91,733 | SH | DFND | 15 | 0 | 91,733 | 0 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 370 | 4,511 | SH | DFND | 15 | 0 | 4,511 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 498 | 113,390 | SH | DFND | 15 | 0 | 113,390 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 846 | 118,430 | SH | DFND | 1 | 0 | 118,430 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 244 | 34,200 | SH | DFND | 1,3 | 0 | 34,200 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 423 | 59,185 | SH | DFND | 15 | 0 | 59,185 | 0 | |
HALLIBURTON CO | COM | 406216101 | 474 | 10,527 | SH | DFND | 12,15 | 0 | 10,527 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,713 | 38,013 | SH | DFND | 14 | 0 | 38,013 | 0 | |
HALLIBURTON CO | COM | 406216101 | 272,047 | 6,037,447 | SH | DFND | 1 | 0 | 5,924,172 | 113,275 | |
HALLIBURTON CO | COM | 406216101 | 16,564 | 367,606 | SH | DFND | 1,2 | 0 | 367,606 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,406 | 53,400 | SH | DFND | 1,4 | 0 | 53,400 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,539 | 100,743 | SH | DFND | 1,9 | 0 | 100,743 | 0 | |
HALLIBURTON CO | COM | 406216101 | 345 | 7,654 | SH | DFND | 1,3 | 0 | 7,654 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 229 | SH | DFND | 1,15 | 0 | 229 | 0 | |
HALLIBURTON CO | COM | 406216101 | 50,341 | 1,117,198 | SH | DFND | 15 | 0 | 1,090,203 | 26,995 | |
HALLIBURTON CO | COM | 406216101 | 2,496 | 55,388 | SH | DFND | 5 | 0 | 19,000 | 36,388 | |
HALLIBURTON CO | COM | 406216101 | 56 | 1,238 | SH | DFND | 5,4 | 0 | 1,238 | 0 | |
HALLIBURTON CO | COM | 406216101 | 34 | 760 | SH | DFND | 5,6 | 0 | 760 | 0 | |
HALLIBURTON CO | COM | 406216101 | 427 | 9,472 | SH | DFND | 11 | 0 | 9,472 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 62,684 | 3,715,682 | SH | DFND | 1 | 0 | 3,660,409 | 55,273 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,887 | 348,934 | SH | DFND | 15 | 0 | 348,934 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 63,639 | 1,111,603 | SH | DFND | 1 | 0 | 1,094,972 | 16,631 | |
HALYARD HEALTH INC | COM | 40650V100 | 6,150 | 107,432 | SH | DFND | 15 | 0 | 107,432 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 76 | 1,590 | SH | DFND | 12,15 | 0 | 1,590 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 7,329 | 152,787 | SH | DFND | 15 | 0 | 152,787 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 51 | 1,091 | SH | DFND | 12,15 | 0 | 1,091 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,826 | 146,318 | SH | DFND | 15 | 0 | 121,596 | 24,722 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 98 | 5,987 | SH | DFND | 14 | 0 | 5,987 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 4,444 | 270,132 | SH | DFND | 15 | 0 | 270,132 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 913 | 39,054 | SH | DFND | 14 | 0 | 39,054 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,860 | 177,240 | SH | DFND | 15 | 0 | 177,240 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,126 | 146,575 | SH | DFND | 15 | 0 | 146,575 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 2,270 | 142,252 | SH | DFND | 14 | 0 | 142,252 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 183 | 9,840 | SH | DFND | 14 | 0 | 9,840 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 5,303 | 284,478 | SH | DFND | 15 | 0 | 284,478 | 0 | |
HANESBRANDS INC | COM | 410345102 | 97 | 4,402 | SH | DFND | 12,15 | 0 | 4,402 | 0 | |
HANESBRANDS INC | COM | 410345102 | 315 | 14,309 | SH | DFND | 14 | 0 | 14,309 | 0 | |
HANESBRANDS INC | COM | 410345102 | 60,774 | 2,759,961 | SH | DFND | 1 | 0 | 2,759,961 | 0 | |
HANESBRANDS INC | COM | 410345102 | 40,161 | 1,823,836 | SH | DFND | 15 | 0 | 1,823,836 | 0 | |
HANESBRANDS INC | COM | 410345102 | 511 | 23,206 | SH | DFND | 5 | 0 | 0 | 23,206 | |
HANESBRANDS INC | COM | 410345102 | 84 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,156 | 76,054 | SH | DFND | 15 | 0 | 76,054 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 21,192 | 1,073,035 | SH | DFND | 15 | 0 | 211,153 | 861,882 | |
HANOVER INS GROUP INC | COM | 410867105 | 90 | 756 | SH | DFND | 12,15 | 0 | 756 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 81,443 | 681,189 | SH | DFND | 1 | 0 | 655,748 | 25,441 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,565 | 13,092 | SH | DFND | 1,11 | 0 | 13,092 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 22,035 | 184,297 | SH | DFND | 15 | 0 | 184,297 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5,622 | 47,021 | SH | DFND | 6 | 0 | 47,021 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,111 | 9,290 | SH | DFND | 6,2 | 0 | 9,290 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,352 | 19,673 | SH | DFND | 6,12 | 0 | 19,673 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 933 | 7,802 | SH | DFND | 6,9 | 0 | 7,802 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 4,020 | 622,353 | SH | DFND | 15 | 0 | 622,353 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 211 | 11,122 | SH | DFND | 15 | 0 | 11,122 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 141 | 3,355 | SH | DFND | 12,15 | 0 | 3,355 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 257,220 | 6,112,637 | SH | DFND | 1 | 0 | 6,112,637 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 50 | 1,194 | SH | DFND | 1,2 | 0 | 1,194 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 161 | 3,819 | SH | DFND | 1,9 | 0 | 3,819 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 722 | 17,159 | SH | DFND | 1,3 | 0 | 17,159 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 364 | SH | DFND | 1,15 | 0 | 364 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 36,613 | 870,092 | SH | DFND | 15 | 0 | 870,092 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 80 | 1,897 | SH | DFND | 11 | 0 | 1,897 | 0 | |
HARMONIC INC | COM | 413160102 | 2,516 | 592,108 | SH | DFND | 15 | 0 | 592,108 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 132 | 911 | SH | DFND | 12,15 | 0 | 911 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 520 | 3,599 | SH | DFND | 14 | 0 | 3,599 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 16,545 | 114,464 | SH | DFND | 1 | 0 | 114,364 | 100 | |
HARRIS CORP DEL | COM | 413875105 | 593 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,657 | 11,461 | SH | DFND | 1,15 | 0 | 11,461 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 140,389 | 971,281 | SH | DFND | 15 | 0 | 971,281 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 563 | 3,896 | SH | DFND | 5 | 0 | 0 | 3,896 | |
HARRIS CORP DEL | COM | 413875105 | 7 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 188 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
HARSCO CORP | COM | 415864107 | 6,408 | 289,941 | SH | DFND | 1 | 0 | 158,941 | 131,000 | |
HARSCO CORP | COM | 415864107 | 939 | 42,500 | SH | DFND | 1,3 | 0 | 42,500 | 0 | |
HARSCO CORP | COM | 415864107 | 10,148 | 459,185 | SH | DFND | 15 | 0 | 459,185 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,167 | 22,819 | SH | DFND | 12,15 | 0 | 22,819 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 950 | 18,587 | SH | DFND | 14 | 0 | 18,587 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 649,035 | 12,693,829 | SH | DFND | 1 | 0 | 12,693,829 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 64 | 1,255 | SH | DFND | 1,2 | 0 | 1,255 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 441 | 8,630 | SH | DFND | 1,9 | 0 | 8,630 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,013 | 39,376 | SH | DFND | 1,3 | 0 | 39,376 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,670 | 32,657 | SH | DFND | 1,15 | 0 | 32,657 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 72,832 | 1,424,447 | SH | DFND | 15 | 0 | 1,424,447 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 493 | 9,646 | SH | DFND | 5 | 0 | 0 | 9,646 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 195 | 3,817 | SH | DFND | 11 | 0 | 3,817 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 103 | 19,251 | SH | DFND | 15 | 0 | 19,251 | 0 | |
HASBRO INC | COM | 418056107 | 3,799 | 41,150 | SH | DFND | 12,15 | 0 | 41,150 | 0 | |
HASBRO INC | COM | 418056107 | 2,372 | 25,698 | SH | DFND | 14 | 0 | 25,698 | 0 | |
HASBRO INC | COM | 418056107 | 17,420 | 188,709 | SH | DFND | 1 | 0 | 188,709 | 0 | |
HASBRO INC | COM | 418056107 | 136,291 | 1,476,447 | SH | DFND | 15 | 0 | 1,476,447 | 0 | |
HASBRO INC | COM | 418056107 | 646 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
HASBRO INC | COM | 418056107 | 114 | 1,236 | SH | DFND | 11 | 0 | 1,236 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 6 | 291 | SH | DFND | 1,15 | 0 | 291 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,492 | 115,357 | SH | DFND | 15 | 0 | 115,357 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 84 | 2,445 | SH | DFND | 12,15 | 0 | 2,445 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 488 | 14,215 | SH | DFND | 14 | 0 | 14,215 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 285 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 27,040 | 788,350 | SH | DFND | 15 | 0 | 788,350 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,269 | 174,375 | SH | DFND | 15 | 0 | 174,375 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 475 | 16,427 | SH | DFND | 15 | 0 | 16,427 | 0 | |
HAWKINS INC | COM | 420261109 | 5 | 138 | SH | DFND | 1,15 | 0 | 138 | 0 | |
HAWKINS INC | COM | 420261109 | 1,595 | 45,115 | SH | DFND | 15 | 0 | 45,115 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,855 | 50,500 | SH | DFND | 15 | 0 | 50,500 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,885 | 205,713 | SH | DFND | 15 | 0 | 205,713 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 48 | 1,654 | SH | DFND | 12,15 | 0 | 1,654 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 943 | 32,442 | SH | DFND | 14 | 0 | 32,442 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 220,153 | 7,570,605 | SH | DFND | 1 | 0 | 3,728,561 | 3,842,044 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,986 | 102,696 | SH | DFND | 1,2 | 0 | 102,696 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 683 | 23,493 | SH | DFND | 1,12 | 0 | 23,493 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 13,606 | 467,885 | SH | DFND | 1,3 | 0 | 467,885 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 252 | 8,668 | SH | DFND | 1,15 | 0 | 8,668 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 696 | 23,947 | SH | DFND | 1,13 | 0 | 23,947 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 18,680 | 642,349 | SH | DFND | 15 | 0 | 639,965 | 2,384 | |
HEALTHSTREAM INC | COM | 42222N103 | 13 | 474 | SH | DFND | 1,15 | 0 | 474 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6,061 | 221,944 | SH | DFND | 15 | 0 | 221,944 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 659 | 20,386 | SH | DFND | 15 | 0 | 20,386 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 48 | 1,785 | SH | DFND | 12,15 | 0 | 1,785 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 294 | 10,895 | SH | DFND | 14 | 0 | 10,895 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11,029 | 409,085 | SH | DFND | 1 | 0 | 409,085 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 970 | 35,991 | SH | DFND | 1,11 | 0 | 35,991 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,476 | 54,737 | SH | DFND | 15 | 0 | 50,879 | 3,858 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,952 | 109,485 | SH | DFND | 6 | 0 | 109,485 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 587 | 21,758 | SH | DFND | 6,2 | 0 | 21,758 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,349 | 50,036 | SH | DFND | 6,12 | 0 | 50,036 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 578 | 21,456 | SH | DFND | 6,9 | 0 | 21,456 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,899 | 25,283 | SH | DFND | 14 | 0 | 25,283 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 142,597 | 1,898,758 | SH | DFND | 1 | 0 | 1,818,005 | 80,753 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,203 | 42,653 | SH | DFND | 1,12 | 0 | 42,653 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,722 | 22,931 | SH | DFND | 1,11 | 0 | 22,931 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 33,157 | 441,500 | SH | DFND | 15 | 0 | 441,500 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,539 | 73,749 | SH | DFND | 6 | 0 | 73,749 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,092 | 14,546 | SH | DFND | 6,2 | 0 | 14,546 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,493 | 33,199 | SH | DFND | 6,12 | 0 | 33,199 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,221 | 16,262 | SH | DFND | 6,9 | 0 | 16,262 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 220 | 11,857 | SH | DFND | 14 | 0 | 11,857 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,786 | 96,267 | SH | DFND | 15 | 0 | 96,267 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,672 | 48,710 | SH | DFND | 15 | 0 | 48,710 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,004 | 575,832 | SH | DFND | 15 | 0 | 575,832 | 0 | |
HEICO CORP NEW | COM | 422806109 | 36 | 492 | SH | DFND | 14 | 0 | 492 | 0 | |
HEICO CORP NEW | COM | 422806109 | 7,679 | 105,292 | SH | DFND | 1 | 0 | 72,195 | 33,097 | |
HEICO CORP NEW | COM | 422806109 | 69,402 | 951,628 | SH | DFND | 15 | 0 | 951,628 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,180 | 35,768 | SH | DFND | 15 | 0 | 35,768 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11 | 300 | SH | DFND | 1,15 | 0 | 300 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,811 | 51,752 | SH | DFND | 15 | 0 | 51,752 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 25,773 | 3,094,018 | SH | DFND | 1 | 0 | 3,094,018 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,144 | 857,650 | SH | DFND | 15 | 0 | 857,650 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 14,579 | 14,000,000 | PRN | DFND | 1 | 0 | 11,811,000 | 2,189,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 148 | 2,314 | SH | DFND | 12,15 | 0 | 2,314 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,846 | 44,634 | SH | DFND | 14 | 0 | 44,634 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,445 | 257,923 | SH | DFND | 1 | 0 | 257,923 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14,993 | 235,148 | SH | DFND | 1,2 | 0 | 235,148 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,509 | 55,033 | SH | DFND | 1,9 | 0 | 55,033 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 23 | 360 | SH | DFND | 1,15 | 0 | 360 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 63,454 | 995,202 | SH | DFND | 15 | 0 | 995,202 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 83 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 4 | 13,626 | SH | DFND | 15 | 0 | 13,626 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 52 | 399 | SH | DFND | 12,15 | 0 | 399 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 48,436 | 371,556 | SH | DFND | 1 | 0 | 371,556 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 47,770 | 366,450 | SH | DFND | 15 | 0 | 366,450 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 104 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,446 | 34,106 | SH | DFND | 6 | 0 | 34,106 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 866 | 6,640 | SH | DFND | 6,2 | 0 | 6,640 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,969 | 15,103 | SH | DFND | 6,12 | 0 | 15,103 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,890 | 111,239 | SH | DFND | 15 | 0 | 111,239 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5,322 | 94,455 | SH | DFND | 15 | 0 | 94,455 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 566 | 44,711 | SH | DFND | 14 | 0 | 44,711 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,586 | 204,434 | SH | DFND | 15 | 0 | 204,434 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 940 | 26,962 | SH | DFND | 15 | 0 | 26,962 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 850 | 42,310 | SH | DFND | 1 | 0 | 42,310 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 382 | 19,000 | SH | DFND | 1,3 | 0 | 19,000 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,189 | 108,891 | SH | DFND | 15 | 0 | 108,891 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,281 | 76,843 | SH | DFND | 15 | 0 | 76,843 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 13,780 | 354,686 | SH | DFND | 1 | 0 | 354,686 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,718 | 95,706 | SH | DFND | 1,12 | 0 | 95,706 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 12 | 299 | SH | DFND | 15 | 0 | 299 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 336 | 15,655 | SH | DFND | 1 | 0 | 15,655 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 26,581 | 1,239,222 | SH | DFND | 15 | 0 | 1,238,473 | 749 | |
HERSHEY CO | COM | 427866108 | 141 | 1,518 | SH | DFND | 12,15 | 0 | 1,518 | 0 | |
HERSHEY CO | COM | 427866108 | 7,121 | 76,520 | SH | DFND | 14 | 0 | 76,520 | 0 | |
HERSHEY CO | COM | 427866108 | 18,112 | 194,622 | SH | DFND | 1 | 0 | 194,122 | 500 | |
HERSHEY CO | COM | 427866108 | 1,591 | 17,100 | SH | DFND | 1,4 | 0 | 17,100 | 0 | |
HERSHEY CO | COM | 427866108 | 22 | 240 | SH | DFND | 1,9 | 0 | 240 | 0 | |
HERSHEY CO | COM | 427866108 | 4 | 38 | SH | DFND | 1,15 | 0 | 38 | 0 | |
HERSHEY CO | COM | 427866108 | 121,643 | 1,307,151 | SH | DFND | 15 | 0 | 1,307,151 | 0 | |
HERSHEY CO | COM | 427866108 | 816 | 8,770 | SH | DFND | 5 | 0 | 0 | 8,770 | |
HERSHEY CO | COM | 427866108 | 19 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
HERSHEY CO | COM | 427866108 | 151 | 1,618 | SH | DFND | 11 | 0 | 1,618 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 9,893 | 95,317 | SH | DFND | 15 | 0 | 95,317 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 143 | 9,296 | SH | DFND | 12,15 | 0 | 9,296 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 470 | 30,650 | SH | DFND | 1 | 0 | 7,050 | 23,600 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,683 | 240,069 | SH | DFND | 15 | 0 | 240,069 | 0 | |
HESS CORP | COM | 42809H107 | 1,003 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | |
HESS CORP | COM | 42809H107 | 573 | 8,567 | SH | DFND | 12,15 | 0 | 8,567 | 0 | |
HESS CORP | COM | 42809H107 | 990 | 14,796 | SH | DFND | 14 | 0 | 14,796 | 0 | |
HESS CORP | COM | 42809H107 | 321,394 | 4,804,811 | SH | DFND | 1 | 0 | 4,674,936 | 129,875 | |
HESS CORP | COM | 42809H107 | 29,070 | 434,594 | SH | DFND | 1,2 | 0 | 434,594 | 0 | |
HESS CORP | COM | 42809H107 | 8,176 | 122,224 | SH | DFND | 1,9 | 0 | 122,224 | 0 | |
HESS CORP | COM | 42809H107 | 45 | 674 | SH | DFND | 1,15 | 0 | 674 | 0 | |
HESS CORP | COM | 42809H107 | 55,347 | 827,439 | SH | DFND | 15 | 0 | 827,439 | 0 | |
HESS CORP | COM | 42809H107 | 783 | 11,707 | SH | DFND | 5 | 0 | 0 | 11,707 | |
HESS CORP | COM | 42809H107 | 957 | 14,300 | SH | DFND | 5,9 | 0 | 14,300 | 0 | |
HESS CORP | COM | 42809H107 | 202 | 3,017 | SH | DFND | 11 | 0 | 3,017 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 14,582 | 193,500 | SH | DFND | 1 | 0 | 177,200 | 16,300 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 101 | 5,136 | SH | DFND | 12,15 | 0 | 5,136 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 897 | 45,518 | SH | DFND | 15 | 0 | 45,518 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 553 | 37,839 | SH | DFND | 12,15 | 0 | 37,839 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 172 | 11,801 | SH | DFND | 4 | 0 | 11,801 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 764 | 52,279 | SH | DFND | 14 | 0 | 52,279 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,323 | 1,117,231 | SH | DFND | 1 | 0 | 1,117,231 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45 | 3,056 | SH | DFND | 1,15 | 0 | 3,056 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 116,746 | 7,990,808 | SH | DFND | 15 | 0 | 7,990,808 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,100 | 75,262 | SH | DFND | 5 | 0 | 0 | 75,262 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 245 | 16,787 | SH | DFND | 11 | 0 | 16,787 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 39 | 585 | SH | DFND | 12,15 | 0 | 585 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 33,073 | 498,236 | SH | DFND | 15 | 0 | 498,236 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 31 | 2,642 | SH | DFND | 1 | 0 | 2,642 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,105 | 263,177 | SH | DFND | 15 | 0 | 159,535 | 103,642 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,964 | 85,780 | SH | DFND | 1 | 0 | 41,180 | 44,600 | |
HIBBETT SPORTS INC | COM | 428567101 | 156 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 9 | 396 | SH | DFND | 1,15 | 0 | 396 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4,334 | 189,247 | SH | DFND | 15 | 0 | 189,247 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 2,757 | 453,492 | SH | DFND | 15 | 0 | 453,492 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 78 | 1,538 | SH | DFND | 12,15 | 0 | 1,538 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 94 | 1,857 | SH | DFND | 14 | 0 | 1,857 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 13,307 | 262,303 | SH | DFND | 1 | 0 | 262,303 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 176 | 3,479 | SH | DFND | 1,15 | 0 | 3,479 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,048 | 20,654 | SH | DFND | 1,11 | 0 | 20,654 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 25,806 | 508,688 | SH | DFND | 15 | 0 | 506,745 | 1,943 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,451 | 68,020 | SH | DFND | 6 | 0 | 68,020 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 690 | 13,605 | SH | DFND | 6,2 | 0 | 13,605 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,538 | 30,309 | SH | DFND | 6,12 | 0 | 30,309 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 625 | 12,313 | SH | DFND | 6,9 | 0 | 12,313 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 457 | 77,439 | SH | DFND | 15 | 0 | 77,439 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 44 | 502 | SH | DFND | 12,15 | 0 | 502 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 65,435 | 749,204 | SH | DFND | 1 | 0 | 740,460 | 8,744 | |
HILL ROM HLDGS INC | COM | 431475102 | 28,266 | 323,627 | SH | DFND | 15 | 0 | 323,627 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,958 | 45,318 | SH | DFND | 6 | 0 | 45,318 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 759 | 8,688 | SH | DFND | 6,2 | 0 | 8,688 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,703 | 19,501 | SH | DFND | 6,12 | 0 | 19,501 | 0 | |
HILLENBRAND INC | COM | 431571108 | 990 | 21,002 | SH | DFND | 14 | 0 | 21,002 | 0 | |
HILLENBRAND INC | COM | 431571108 | 61 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
HILLENBRAND INC | COM | 431571108 | 17,955 | 380,811 | SH | DFND | 15 | 0 | 380,811 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,866 | 84,548 | SH | DFND | 15 | 0 | 84,548 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 353 | 10,162 | SH | DFND | 14 | 0 | 10,162 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,169 | 148,951 | SH | DFND | 15 | 0 | 148,951 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 81 | 1,029 | SH | DFND | 12,15 | 0 | 1,029 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,843 | 35,910 | SH | DFND | 14 | 0 | 35,910 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 103,141 | 1,302,946 | SH | DFND | 1 | 0 | 1,264,595 | 38,351 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,306 | 16,497 | SH | DFND | 1,2 | 0 | 16,497 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 301 | 3,805 | SH | DFND | 1,12 | 0 | 3,805 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,844 | 23,300 | SH | DFND | 1,4 | 0 | 23,300 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 74 | 940 | SH | DFND | 1,9 | 0 | 940 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,371 | 80,486 | SH | DFND | 1,3 | 0 | 80,486 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 72 | SH | DFND | 1,15 | 0 | 72 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 304 | 3,844 | SH | DFND | 1,13 | 0 | 3,844 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,117 | 658,370 | SH | DFND | 15 | 0 | 643,403 | 14,967 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 816 | 10,303 | SH | DFND | 5 | 0 | 0 | 10,303 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 544 | 6,871 | SH | DFND | 5,6 | 0 | 1,067 | 5,804 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 190 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 306 | 3,871 | SH | DFND | 13 | 0 | 3,871 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 593 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 165 | 750 | SH | DFND | 1,3 | 0 | 750 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 230 | 1,048 | SH | DFND | 15 | 0 | 1,048 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 483 | 7,065 | SH | DFND | 12,15 | 0 | 7,065 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,421 | 64,602 | SH | DFND | 14 | 0 | 64,602 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 42,024 | 614,119 | SH | DFND | 1 | 0 | 594,069 | 20,050 | |
HOLLYFRONTIER CORP | COM | 436106108 | 145 | 2,120 | SH | DFND | 1,9 | 0 | 2,120 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,170 | 17,100 | SH | DFND | 1,3 | 0 | 17,100 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,204 | 134,502 | SH | DFND | 1,5 | 0 | 134,502 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 60,711 | 887,195 | SH | DFND | 15 | 0 | 887,195 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 19,832 | 289,818 | SH | DFND | 5 | 0 | 49,358 | 240,460 | |
HOLLYFRONTIER CORP | COM | 436106108 | 219 | 3,200 | SH | DFND | 5,4 | 0 | 3,200 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,094 | 103,665 | SH | DFND | 5,9 | 0 | 103,665 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 207 | 3,020 | SH | DFND | 5,11 | 0 | 3,020 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,089 | 30,527 | SH | DFND | 5,6 | 0 | 3,884 | 26,643 | |
HOLLYFRONTIER CORP | COM | 436106108 | 123 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 131 | 1,915 | SH | DFND | 6 | 0 | 1,915 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,642 | 23,993 | SH | DFND | 13 | 0 | 23,993 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,555 | 89,445 | SH | DFND | 12,15 | 0 | 89,445 | 0 | |
HOLOGIC INC | COM | 436440101 | 134 | 3,372 | SH | DFND | 14 | 0 | 3,372 | 0 | |
HOLOGIC INC | COM | 436440101 | 17,694 | 445,132 | SH | DFND | 1 | 0 | 445,132 | 0 | |
HOLOGIC INC | COM | 436440101 | 154,416 | 3,884,682 | SH | DFND | 15 | 0 | 3,884,682 | 0 | |
HOLOGIC INC | COM | 436440101 | 116 | 2,926 | SH | DFND | 11 | 0 | 2,926 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,997 | 301,802 | SH | DFND | 6 | 0 | 301,802 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 238 | 10,532 | SH | DFND | 14 | 0 | 10,532 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 6,112 | 270,917 | SH | DFND | 15 | 0 | 270,917 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 255 | 5,470 | SH | DFND | 1 | 0 | 5,470 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 51 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 166 | 3,560 | SH | DFND | 15 | 0 | 3,560 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,728 | 8,858 | SH | DFND | 12,15 | 0 | 8,858 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,316 | 6,744 | SH | DFND | 4 | 0 | 6,744 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,462 | 43,373 | SH | DFND | 14 | 0 | 43,373 | 0 | |
HOME DEPOT INC | COM | 437076102 | 208,425 | 1,068,298 | SH | DFND | 1 | 0 | 1,067,698 | 600 | |
HOME DEPOT INC | COM | 437076102 | 98 | 500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,927 | 15,000 | SH | DFND | 1,4 | 0 | 15,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 32,120 | 164,633 | SH | DFND | 1,9 | 0 | 164,633 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,735 | 8,895 | SH | DFND | 1,15 | 0 | 8,895 | 0 | |
HOME DEPOT INC | COM | 437076102 | 149,734 | 767,473 | SH | DFND | 15 | 0 | 767,473 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,075 | 46,513 | SH | DFND | 5 | 0 | 0 | 46,513 | |
HOME DEPOT INC | COM | 437076102 | 197 | 1,010 | SH | DFND | 5,4 | 0 | 1,010 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,437 | 22,743 | SH | DFND | 5,6 | 0 | 2,563 | 20,180 | |
HOME DEPOT INC | COM | 437076102 | 2,458 | 12,597 | SH | DFND | 11 | 0 | 12,597 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,741 | 14,048 | SH | DFND | 13 | 0 | 14,048 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,987 | 110,825 | SH | DFND | 15 | 0 | 110,825 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 575 | 20,421 | SH | DFND | 15 | 0 | 20,421 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,525 | 52,117 | SH | DFND | 15 | 0 | 52,117 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 163,618 | 1,135,839 | SH | DFND | 2 | 0 | 1,135,839 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,002 | 6,957 | SH | DFND | 12,15 | 0 | 6,957 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,455 | 65,635 | SH | DFND | 14 | 0 | 65,635 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 90,199 | 626,163 | SH | DFND | 1 | 0 | 625,913 | 250 | |
HONEYWELL INTL INC | COM | 438516106 | 1,109 | 7,700 | SH | DFND | 1,4 | 0 | 7,700 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,136 | 14,827 | SH | DFND | 1,15 | 0 | 14,827 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 203,445 | 1,412,322 | SH | DFND | 15 | 0 | 1,412,322 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,112 | 28,548 | SH | DFND | 5 | 0 | 0 | 28,548 | |
HONEYWELL INTL INC | COM | 438516106 | 35 | 242 | SH | DFND | 5,4 | 0 | 242 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 566 | 3,927 | SH | DFND | 5,6 | 0 | 488 | 3,439 | |
HONEYWELL INTL INC | COM | 438516106 | 1,168 | 8,107 | SH | DFND | 11 | 0 | 8,107 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 603 | 4,187 | SH | DFND | 11,2 | 0 | 4,187 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 852 | 18,169 | SH | DFND | 15 | 0 | 18,169 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 9,477 | 531,525 | SH | DFND | 15 | 0 | 531,525 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15,016 | 336,690 | SH | DFND | 1 | 0 | 336,690 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,438 | 32,244 | SH | DFND | 1,11 | 0 | 32,244 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15,757 | 353,299 | SH | DFND | 15 | 0 | 353,299 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,959 | 88,763 | SH | DFND | 6 | 0 | 88,763 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 791 | 17,730 | SH | DFND | 6,2 | 0 | 17,730 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,763 | 39,535 | SH | DFND | 6,12 | 0 | 39,535 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 857 | 19,221 | SH | DFND | 6,9 | 0 | 19,221 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 474 | 22,905 | SH | DFND | 1 | 0 | 22,905 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 137 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 2,187 | 105,706 | SH | DFND | 15 | 0 | 105,706 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 222 | 5,960 | SH | DFND | 12,15 | 0 | 5,960 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,873 | 265,323 | SH | DFND | 14 | 0 | 265,323 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 17,492 | 470,101 | SH | DFND | 1 | 0 | 470,101 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 137 | SH | DFND | 1,15 | 0 | 137 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 55,000 | 1,478,097 | SH | DFND | 15 | 0 | 1,478,097 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 714 | 19,200 | SH | DFND | 5 | 0 | 0 | 19,200 | |
HORMEL FOODS CORP | COM | 440452100 | 127 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 11,293 | 11,800,000 | PRN | DFND | 1 | 0 | 11,000,000 | 800,000 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 451 | 75,666 | SH | DFND | 15 | 0 | 75,666 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,026 | 259,105 | SH | DFND | 15 | 0 | 259,105 | 0 | |
HORTONWORKS INC | COM | 440894103 | 2,647 | 145,282 | SH | DFND | 15 | 0 | 145,282 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 122 | 4,271 | SH | DFND | 12,15 | 0 | 4,271 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,107 | 38,695 | SH | DFND | 1 | 0 | 38,695 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 31,284 | 1,093,481 | SH | DFND | 15 | 0 | 1,090,394 | 3,087 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 344 | 16,345 | SH | DFND | 2,15 | 0 | 16,345 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 255 | 12,107 | SH | DFND | 12,15 | 0 | 12,107 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 744 | 35,309 | SH | DFND | 14 | 0 | 35,309 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 116,601 | 5,533,973 | SH | DFND | 1 | 0 | 4,190,283 | 1,343,690 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,174 | 55,729 | SH | DFND | 1,2 | 0 | 55,729 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 271 | 12,853 | SH | DFND | 1,12 | 0 | 12,853 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 170 | 8,080 | SH | DFND | 1,9 | 0 | 8,080 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,665 | 316,333 | SH | DFND | 1,3 | 0 | 316,333 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 491 | 23,322 | SH | DFND | 1,15 | 0 | 23,322 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19 | 923 | SH | DFND | 1,5 | 0 | 923 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 274 | 12,986 | SH | DFND | 1,13 | 0 | 12,986 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 96,445 | 4,577,349 | SH | DFND | 15 | 0 | 4,563,374 | 13,975 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,506 | 593,536 | SH | DFND | 5 | 0 | 249,200 | 344,336 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,854 | 135,451 | SH | DFND | 5,6 | 0 | 15,577 | 119,874 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 419 | 19,905 | SH | DFND | 5,7 | 0 | 0 | 19,905 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 175 | 8,295 | SH | DFND | 11 | 0 | 8,295 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,336 | 63,421 | SH | DFND | 13 | 0 | 63,421 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,961 | 511,835 | SH | DFND | 1 | 0 | 351,384 | 160,451 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,355 | 99,651 | SH | DFND | 15 | 0 | 99,651 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,550 | 333,362 | SH | DFND | 15 | 0 | 333,362 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 825 | 16,114 | SH | DFND | 15 | 0 | 16,114 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 5 | 15,094 | SH | DFND | 15 | 0 | 15,094 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,188 | 728,836 | SH | DFND | 15 | 0 | 728,836 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 43 | 321 | SH | DFND | 12,15 | 0 | 321 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,131 | 16,084 | SH | DFND | 15 | 0 | 16,084 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 792 | 30,159 | SH | DFND | 14 | 0 | 30,159 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 418 | 15,929 | SH | DFND | 15 | 0 | 15,929 | 0 | |
HUB GROUP INC | CL A | 443320106 | 45 | 902 | SH | DFND | 12,15 | 0 | 902 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,023 | 20,550 | SH | DFND | 14 | 0 | 20,550 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,212 | 64,489 | SH | DFND | 15 | 0 | 64,489 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 10,412 | 247,971 | SH | DFND | 15 | 0 | 236,475 | 11,496 | |
HUBBELL INC | COM | 443510607 | 63 | 596 | SH | DFND | 12,15 | 0 | 596 | 0 | |
HUBBELL INC | COM | 443510607 | 17,380 | 164,364 | SH | DFND | 15 | 0 | 164,364 | 0 | |
HUBSPOT INC | COM | 443573100 | 14,757 | 117,676 | SH | DFND | 1 | 0 | 80,961 | 36,715 | |
HUBSPOT INC | COM | 443573100 | 11,302 | 90,125 | SH | DFND | 15 | 0 | 90,125 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 7,014 | 4,910,000 | PRN | DFND | 1 | 0 | 4,500,000 | 410,000 | |
HUDBAY MINERALS INC | COM | 443628102 | 16 | 2,824 | SH | DFND | 2,15 | 0 | 2,824 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 107 | 19,137 | SH | DFND | 15 | 0 | 19,137 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 53 | 1,508 | SH | DFND | 12,15 | 0 | 1,508 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 784 | 22,129 | SH | DFND | 14 | 0 | 22,129 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 266,629 | 7,525,524 | SH | DFND | 1 | 0 | 3,495,852 | 4,029,672 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,095 | 87,360 | SH | DFND | 1,2 | 0 | 87,360 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 708 | 19,985 | SH | DFND | 1,12 | 0 | 19,985 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 282 | 7,949 | SH | DFND | 1,9 | 0 | 7,949 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 13,782 | 388,997 | SH | DFND | 1,3 | 0 | 388,997 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 233 | 6,588 | SH | DFND | 1,15 | 0 | 6,588 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 722 | 20,371 | SH | DFND | 1,13 | 0 | 20,371 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,124 | 88,173 | SH | DFND | 15 | 0 | 85,227 | 2,946 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 83 | 41,467 | SH | DFND | 15 | 0 | 41,467 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 8 | 11,797 | SH | DFND | 15 | 0 | 11,797 | 0 | |
HUMANA INC | COM | 444859102 | 1,056 | 3,547 | SH | DFND | 12,15 | 0 | 3,547 | 0 | |
HUMANA INC | COM | 444859102 | 5,105 | 17,153 | SH | DFND | 14 | 0 | 17,153 | 0 | |
HUMANA INC | COM | 444859102 | 126,358 | 424,546 | SH | DFND | 1 | 0 | 423,296 | 1,250 | |
HUMANA INC | COM | 444859102 | 12,595 | 42,318 | SH | DFND | 1,12 | 0 | 42,318 | 0 | |
HUMANA INC | COM | 444859102 | 2,024 | 6,800 | SH | DFND | 1,4 | 0 | 6,800 | 0 | |
HUMANA INC | COM | 444859102 | 60 | 200 | SH | DFND | 1,9 | 0 | 200 | 0 | |
HUMANA INC | COM | 444859102 | 484 | 1,627 | SH | DFND | 1,3 | 0 | 1,627 | 0 | |
HUMANA INC | COM | 444859102 | 36 | 121 | SH | DFND | 1,15 | 0 | 121 | 0 | |
HUMANA INC | COM | 444859102 | 185 | 621 | SH | DFND | 1,5 | 0 | 621 | 0 | |
HUMANA INC | COM | 444859102 | 83,451 | 280,385 | SH | DFND | 15 | 0 | 280,385 | 0 | |
HUMANA INC | COM | 444859102 | 7,298 | 24,519 | SH | DFND | 5 | 0 | 12,224 | 12,295 | |
HUMANA INC | COM | 444859102 | 311 | 1,044 | SH | DFND | 5,4 | 0 | 1,044 | 0 | |
HUMANA INC | COM | 444859102 | 352 | 1,184 | SH | DFND | 5,9 | 0 | 1,184 | 0 | |
HUMANA INC | COM | 444859102 | 1,709 | 5,743 | SH | DFND | 5,6 | 0 | 779 | 4,964 | |
HUMANA INC | COM | 444859102 | 446 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
HUMANA INC | COM | 444859102 | 904 | 3,036 | SH | DFND | 13 | 0 | 3,036 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 382 | 112,069 | SH | DFND | 15 | 0 | 112,069 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,358 | 35,855 | SH | DFND | 12,15 | 0 | 35,855 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,143 | 132,810 | SH | DFND | 1 | 0 | 132,810 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 200,525 | 1,649,733 | SH | DFND | 15 | 0 | 1,649,733 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 985 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 109 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 197 | 13,363 | SH | DFND | 12,15 | 0 | 13,363 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,554 | 105,305 | SH | DFND | 14 | 0 | 105,305 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,431 | 1,113,191 | SH | DFND | 1 | 0 | 1,113,191 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27 | 1,860 | SH | DFND | 1,15 | 0 | 1,860 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 78,870 | 5,343,522 | SH | DFND | 15 | 0 | 5,343,522 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 186 | 12,600 | SH | DFND | 11 | 0 | 12,600 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 81 | 374 | SH | DFND | 12,15 | 0 | 374 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,175 | 5,420 | SH | DFND | 14 | 0 | 5,420 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47,209 | 217,762 | SH | DFND | 1 | 0 | 217,762 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 360 | 1,662 | SH | DFND | 1,3 | 0 | 1,662 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22 | 101 | SH | DFND | 1,15 | 0 | 101 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 73,674 | 339,840 | SH | DFND | 15 | 0 | 339,840 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 108 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 105 | 3,610 | SH | DFND | 12,15 | 0 | 3,610 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 204 | 6,994 | SH | DFND | 14 | 0 | 6,994 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27,506 | 941,978 | SH | DFND | 1 | 0 | 854,728 | 87,250 | |
HUNTSMAN CORP | COM | 447011107 | 159 | 5,440 | SH | DFND | 1,9 | 0 | 5,440 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 701 | 24,000 | SH | DFND | 1,3 | 0 | 24,000 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,262 | 43,236 | SH | DFND | 1,5 | 0 | 43,236 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,807 | 96,144 | SH | DFND | 15 | 0 | 96,144 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 19,277 | 660,180 | SH | DFND | 5 | 0 | 211,679 | 448,501 | |
HUNTSMAN CORP | COM | 447011107 | 6,407 | 219,422 | SH | DFND | 5,9 | 0 | 219,422 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 191 | 6,551 | SH | DFND | 5,11 | 0 | 6,551 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,224 | 110,411 | SH | DFND | 5,6 | 0 | 11,849 | 98,562 | |
HUNTSMAN CORP | COM | 447011107 | 653 | 22,378 | SH | DFND | 6 | 0 | 22,378 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,491 | 51,045 | SH | DFND | 13 | 0 | 51,045 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 515 | 11,507 | SH | DFND | 15 | 0 | 11,507 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 13,845 | 338,506 | SH | DFND | 1 | 0 | 338,506 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,338 | 57,168 | SH | DFND | 15 | 0 | 57,168 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 202 | 42,440 | SH | DFND | 15 | 0 | 42,440 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 190 | 2,457 | SH | DFND | 12,15 | 0 | 2,457 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 16,554 | 214,575 | SH | DFND | 1 | 0 | 201,375 | 13,200 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 153 | 1,980 | SH | DFND | 1,9 | 0 | 1,980 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,003 | 13,000 | SH | DFND | 1,3 | 0 | 13,000 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,625 | 111,801 | SH | DFND | 15 | 0 | 111,801 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14,722 | 190,818 | SH | DFND | 5 | 0 | 47,106 | 143,712 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,315 | 94,811 | SH | DFND | 5,9 | 0 | 94,811 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,413 | 31,278 | SH | DFND | 5,6 | 0 | 3,547 | 27,731 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 752 | 9,749 | SH | DFND | 5,7 | 0 | 0 | 9,749 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,557 | 20,185 | SH | DFND | 13 | 0 | 20,185 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 602 | 80,204 | SH | DFND | 15 | 0 | 80,204 | 0 | |
IDT CORP | CL B NEW | 448947507 | 532 | 94,719 | SH | DFND | 15 | 0 | 94,719 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,402 | 21,825 | SH | DFND | 15 | 0 | 21,825 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 58 | 379 | SH | DFND | 12,15 | 0 | 379 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,413 | 35,500 | SH | DFND | 1 | 0 | 35,500 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,300 | 15,084 | SH | DFND | 1,5 | 0 | 15,084 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 25,620 | 168,013 | SH | DFND | 15 | 0 | 168,013 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,883 | 32,025 | SH | DFND | 5 | 0 | 9,166 | 22,859 | |
IAC INTERACTIVECORP | COM | 44919P508 | 66 | 433 | SH | DFND | 5,4 | 0 | 433 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 122 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,380 | 33,493 | SH | DFND | 15 | 0 | 33,493 | 0 | |
ICU MED INC | COM | 44930G107 | 74 | 253 | SH | DFND | 12,15 | 0 | 253 | 0 | |
ICU MED INC | COM | 44930G107 | 68,616 | 233,667 | SH | DFND | 1 | 0 | 230,068 | 3,599 | |
ICU MED INC | COM | 44930G107 | 18,728 | 63,778 | SH | DFND | 15 | 0 | 59,731 | 4,047 | |
IES HLDGS INC | COM | 44951W106 | 426 | 25,456 | SH | DFND | 15 | 0 | 25,456 | 0 | |
ILG INC | COM | 44967H101 | 126 | 3,815 | SH | DFND | 12,15 | 0 | 3,815 | 0 | |
ILG INC | COM | 44967H101 | 726 | 21,989 | SH | DFND | 14 | 0 | 21,989 | 0 | |
ILG INC | COM | 44967H101 | 5,888 | 178,257 | SH | DFND | 15 | 0 | 178,257 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,720 | 7,795 | SH | DFND | 14 | 0 | 7,795 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 27,883 | 126,381 | SH | DFND | 1 | 0 | 126,381 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 109,617 | 496,837 | SH | DFND | 15 | 0 | 496,837 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 88 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 162 | 9,363 | SH | DFND | 14 | 0 | 9,363 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 99 | 5,743 | SH | DFND | 15 | 0 | 5,743 | 0 | |
ISTAR INC | COM | 45031U101 | 264 | 24,460 | SH | DFND | 1 | 0 | 24,460 | 0 | |
ISTAR INC | COM | 45031U101 | 50 | 4,600 | SH | DFND | 1,3 | 0 | 4,600 | 0 | |
ISTAR INC | COM | 45031U101 | 1,373 | 127,254 | SH | DFND | 15 | 0 | 127,254 | 0 | |
ITT INC | COM | 45073V108 | 48 | 920 | SH | DFND | 12,15 | 0 | 920 | 0 | |
ITT INC | COM | 45073V108 | 591 | 11,307 | SH | DFND | 14 | 0 | 11,307 | 0 | |
ITT INC | COM | 45073V108 | 145,087 | 2,775,718 | SH | DFND | 1 | 0 | 2,759,824 | 15,894 | |
ITT INC | COM | 45073V108 | 3,978 | 76,109 | SH | DFND | 15 | 0 | 76,109 | 0 | |
IBERIABANK CORP | COM | 450828108 | 40 | 529 | SH | DFND | 12,15 | 0 | 529 | 0 | |
IBERIABANK CORP | COM | 450828108 | 343 | 4,530 | SH | DFND | 14 | 0 | 4,530 | 0 | |
IBERIABANK CORP | COM | 450828108 | 15,279 | 201,573 | SH | DFND | 1 | 0 | 201,573 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,059 | 13,970 | SH | DFND | 1,11 | 0 | 13,970 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,439 | 71,751 | SH | DFND | 15 | 0 | 71,751 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,785 | 49,936 | SH | DFND | 6 | 0 | 49,936 | 0 | |
IBERIABANK CORP | COM | 450828108 | 828 | 10,918 | SH | DFND | 6,2 | 0 | 10,918 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,775 | 23,413 | SH | DFND | 6,12 | 0 | 23,413 | 0 | |
IBERIABANK CORP | COM | 450828108 | 631 | 8,325 | SH | DFND | 6,9 | 0 | 8,325 | 0 | |
IAMGOLD CORP | COM | 450913108 | 32 | 5,590 | SH | DFND | 2,15 | 0 | 5,590 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,168 | 201,101 | SH | DFND | 1,5 | 0 | 201,101 | 0 | |
IAMGOLD CORP | COM | 450913108 | 720 | 123,859 | SH | DFND | 15 | 0 | 123,859 | 0 | |
IAMGOLD CORP | COM | 450913108 | 11,654 | 2,005,894 | SH | DFND | 5 | 0 | 205,266 | 1,800,628 | |
IAMGOLD CORP | COM | 450913108 | 7,481 | 1,287,539 | SH | DFND | 5,9 | 0 | 1,287,539 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,090 | 135,772 | SH | DFND | 1,6 | 0 | 135,772 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,944 | 366,589 | SH | DFND | 15 | 0 | 240,209 | 126,380 | |
ICICI BK LTD | ADR | 45104G104 | 5,995 | 746,519 | SH | DFND | 11,6 | 0 | 677,320 | 69,199 | |
ICICI BK LTD | ADR | 45104G104 | 216,417 | 26,951,053 | SH | DFND | 6 | 0 | 23,672,653 | 3,278,400 | |
ICICI BK LTD | ADR | 45104G104 | 28,399 | 3,536,590 | SH | DFND | 6,12 | 0 | 3,536,590 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,366 | 419,166 | SH | DFND | 6,9 | 0 | 419,166 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 119 | 14,781 | SH | DFND | 6,3 | 0 | 14,781 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 296 | 506,759 | SH | DFND | 15 | 0 | 506,759 | 0 | |
IDACORP INC | COM | 451107106 | 66 | 714 | SH | DFND | 12,15 | 0 | 714 | 0 | |
IDACORP INC | COM | 451107106 | 23,120 | 250,650 | SH | DFND | 15 | 0 | 250,650 | 0 | |
IDEX CORP | COM | 45167R104 | 64 | 470 | SH | DFND | 12,15 | 0 | 470 | 0 | |
IDEX CORP | COM | 45167R104 | 1,277 | 9,359 | SH | DFND | 14 | 0 | 9,359 | 0 | |
IDEX CORP | COM | 45167R104 | 464 | 3,400 | SH | DFND | 1 | 0 | 1,900 | 1,500 | |
IDEX CORP | COM | 45167R104 | 105,428 | 772,478 | SH | DFND | 15 | 0 | 772,478 | 0 | |
IDEX CORP | COM | 45167R104 | 312 | 2,288 | SH | DFND | 5 | 0 | 0 | 2,288 | |
IDEX CORP | COM | 45167R104 | 14 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
IDEX CORP | COM | 45167R104 | 109 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,069 | 27,845 | SH | DFND | 12,15 | 0 | 27,845 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17,430 | 79,975 | SH | DFND | 1 | 0 | 79,975 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5 | 22 | SH | DFND | 1,15 | 0 | 22 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 243,284 | 1,116,291 | SH | DFND | 15 | 0 | 1,116,291 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 820 | 3,764 | SH | DFND | 5 | 0 | 0 | 3,764 | |
IDEXX LABS INC | COM | 45168D104 | 196 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 212 | 160,803 | SH | DFND | 15 | 0 | 160,803 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,595 | 77,977 | SH | DFND | 15 | 0 | 77,977 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 355 | 2,563 | SH | DFND | 12,15 | 0 | 2,563 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 554 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,765 | 301,465 | SH | DFND | 14 | 0 | 301,465 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,093 | 130,600 | SH | DFND | 1 | 0 | 130,450 | 150 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 901 | 6,500 | SH | DFND | 1,4 | 0 | 6,500 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12 | 87 | SH | DFND | 1,15 | 0 | 87 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62,031 | 447,746 | SH | DFND | 15 | 0 | 447,746 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,009 | 14,504 | SH | DFND | 5 | 0 | 0 | 14,504 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 453 | 3,272 | SH | DFND | 11 | 0 | 3,272 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,244 | 47,421 | SH | DFND | 12,15 | 0 | 47,421 | 0 | |
ILLUMINA INC | COM | 452327109 | 261 | 933 | SH | DFND | 14 | 0 | 933 | 0 | |
ILLUMINA INC | COM | 452327109 | 123,006 | 440,423 | SH | DFND | 1 | 0 | 440,423 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,864 | 24,575 | SH | DFND | 1,12 | 0 | 24,575 | 0 | |
ILLUMINA INC | COM | 452327109 | 11 | 38 | SH | DFND | 1,15 | 0 | 38 | 0 | |
ILLUMINA INC | COM | 452327109 | 441,148 | 1,579,533 | SH | DFND | 15 | 0 | 1,579,533 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,676 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
ILLUMINA INC | COM | 452327109 | 447 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
IMAX CORP | COM | 45245E109 | 33,128 | 1,495,621 | SH | DFND | 1 | 0 | 1,479,252 | 16,369 | |
IMAX CORP | COM | 45245E109 | 13,132 | 592,870 | SH | DFND | 1,9 | 0 | 592,870 | 0 | |
IMAX CORP | COM | 45245E109 | 1,222 | 55,186 | SH | DFND | 15 | 0 | 55,186 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,113 | 72,110 | SH | DFND | 1 | 0 | 72,110 | 0 | |
IMMERSION CORP | COM | 452521107 | 527 | 34,100 | SH | DFND | 1,3 | 0 | 34,100 | 0 | |
IMMERSION CORP | COM | 452521107 | 2,183 | 141,379 | SH | DFND | 15 | 0 | 141,379 | 0 | |
IMMERSION CORP | COM | 452521107 | 176 | 11,413 | SH | DFND | 5 | 0 | 0 | 11,413 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 54 | 11,789 | SH | DFND | 15 | 0 | 11,789 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 3 | 12,365 | SH | DFND | 15 | 0 | 12,365 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 575 | 59,050 | SH | DFND | 1 | 0 | 59,050 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 212 | 21,800 | SH | DFND | 1,3 | 0 | 21,800 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,624 | 166,887 | SH | DFND | 15 | 0 | 166,887 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 10,546 | 445,551 | SH | DFND | 15 | 0 | 445,551 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,775 | 53,380 | SH | DFND | 2,15 | 0 | 53,380 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 370 | 11,138 | SH | DFND | 1,2 | 0 | 11,138 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,587 | 228,176 | SH | DFND | 15 | 0 | 228,176 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 410 | 12,330 | SH | DFND | 5 | 0 | 0 | 12,330 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 108 | 3,250 | SH | DFND | 11 | 0 | 3,250 | 0 | |
IMPERVA INC | COM | 45321L100 | 803 | 16,642 | SH | DFND | 15 | 0 | 16,642 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,553 | 67,950 | SH | DFND | 12,15 | 0 | 67,950 | 0 | |
INCYTE CORP | COM | 45337C102 | 27,555 | 411,271 | SH | DFND | 1 | 0 | 411,271 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,000 | 44,781 | SH | DFND | 1,12 | 0 | 44,781 | 0 | |
INCYTE CORP | COM | 45337C102 | 4 | 55 | SH | DFND | 1,15 | 0 | 55 | 0 | |
INCYTE CORP | COM | 45337C102 | 166,639 | 2,487,144 | SH | DFND | 15 | 0 | 2,487,144 | 0 | |
INCYTE CORP | COM | 45337C102 | 450 | 6,722 | SH | DFND | 5 | 0 | 0 | 6,722 | |
INCYTE CORP | COM | 45337C102 | 134 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 325 | 78,819 | SH | DFND | 15 | 0 | 78,819 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 293 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 90 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 108 | 3,255 | SH | DFND | 15 | 0 | 3,255 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 499 | 48,390 | SH | DFND | 1 | 0 | 48,390 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 26,971 | 2,616,011 | SH | DFND | 15 | 0 | 2,616,011 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 14,158 | 180,593 | SH | DFND | 15 | 0 | 180,593 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,921 | 232,180 | SH | DFND | 15 | 0 | 232,180 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,191 | 32,794 | SH | DFND | 15 | 0 | 32,794 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 30 | 15,544 | SH | DFND | 15 | 0 | 15,544 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,345 | 9,448 | SH | DFND | 14 | 0 | 9,448 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 5,394 | 37,893 | SH | DFND | 15 | 0 | 37,893 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,507 | 151,808 | SH | DFND | 15 | 0 | 151,808 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 49 | 12,068 | SH | DFND | 15 | 0 | 12,068 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 269 | 13,851 | SH | DFND | 12,15 | 0 | 13,851 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,919 | 98,747 | SH | DFND | 14 | 0 | 98,747 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 898 | 46,236 | SH | DFND | 1,6 | 0 | 46,236 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 27,337 | 1,406,930 | SH | DFND | 15 | 0 | 1,284,658 | 122,272 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,709 | 345,302 | SH | DFND | 11,6 | 0 | 345,302 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 109,065 | 5,613,251 | SH | DFND | 6 | 0 | 5,613,251 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,298 | 66,800 | SH | DFND | 6,12 | 0 | 66,800 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,975 | 256,029 | SH | DFND | 6,9 | 0 | 256,029 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 223 | 11,477 | SH | DFND | 6,3 | 0 | 11,477 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 37,596 | 2,625,445 | SH | DFND | 1 | 0 | 2,625,445 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,141 | 79,655 | SH | DFND | 15 | 0 | 79,655 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,270 | 158,499 | SH | DFND | 6,4 | 0 | 158,499 | 0 | |
INFRAREIT INC | COM | 45685L100 | 4,103 | 185,080 | SH | DFND | 1 | 0 | 94,880 | 90,200 | |
INFRAREIT INC | COM | 45685L100 | 499 | 22,500 | SH | DFND | 1,3 | 0 | 22,500 | 0 | |
INFRAREIT INC | COM | 45685L100 | 175 | 7,913 | SH | DFND | 1,15 | 0 | 7,913 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,477 | 66,622 | SH | DFND | 15 | 0 | 66,622 | 0 | |
INFRAREIT INC | COM | 45685L100 | 809 | 36,507 | SH | DFND | 5 | 0 | 0 | 36,507 | |
INGEVITY CORP | COM | 45688C107 | 503 | 6,215 | SH | DFND | 14 | 0 | 6,215 | 0 | |
INGEVITY CORP | COM | 45688C107 | 50,623 | 626,062 | SH | DFND | 1 | 0 | 616,735 | 9,327 | |
INGEVITY CORP | COM | 45688C107 | 13,478 | 166,686 | SH | DFND | 15 | 0 | 166,686 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,565 | 80,652 | SH | DFND | 15 | 0 | 80,652 | 0 | |
INGREDION INC | COM | 457187102 | 98 | 887 | SH | DFND | 12,15 | 0 | 887 | 0 | |
INGREDION INC | COM | 457187102 | 2,989 | 27,000 | SH | DFND | 1 | 0 | 7,300 | 19,700 | |
INGREDION INC | COM | 457187102 | 84 | 760 | SH | DFND | 1,9 | 0 | 760 | 0 | |
INGREDION INC | COM | 457187102 | 23,451 | 211,847 | SH | DFND | 15 | 0 | 211,847 | 0 | |
INGREDION INC | COM | 457187102 | 7,575 | 68,427 | SH | DFND | 5 | 0 | 6,359 | 62,068 | |
INGREDION INC | COM | 457187102 | 4,293 | 38,781 | SH | DFND | 5,9 | 0 | 38,781 | 0 | |
INGREDION INC | COM | 457187102 | 339 | 3,061 | SH | DFND | 5,6 | 0 | 348 | 2,713 | |
INGREDION INC | COM | 457187102 | 89 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
INGREDION INC | COM | 457187102 | 258 | 2,335 | SH | DFND | 13 | 0 | 2,335 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 77 | 1,575 | SH | DFND | 12,15 | 0 | 1,575 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,328 | 190,648 | SH | DFND | 15 | 0 | 190,648 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 3,966 | 4,320,000 | PRN | DFND | 1 | 0 | 4,000,000 | 320,000 | |
INNOSPEC INC | COM | 45768S105 | 7,837 | 102,375 | SH | DFND | 15 | 0 | 102,375 | 0 | |
INPHI CORP | COM | 45772F107 | 945 | 28,985 | SH | DFND | 15 | 0 | 28,985 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 5,466 | 5,850,000 | PRN | DFND | 1 | 0 | 5,500,000 | 350,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,621 | 157,626 | SH | DFND | 1 | 0 | 157,626 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,511 | 42,374 | SH | DFND | 1,12 | 0 | 42,374 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 8 | 218 | SH | DFND | 15 | 0 | 218 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 203 | 51,829 | SH | DFND | 15 | 0 | 51,829 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 979 | 112,603 | SH | DFND | 15 | 0 | 112,603 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 215 | 4,523 | SH | DFND | 14 | 0 | 4,523 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 14 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,966 | 62,316 | SH | DFND | 15 | 0 | 62,316 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,245 | 37,268 | SH | DFND | 15 | 0 | 37,268 | 0 | |
INSPERITY INC | COM | 45778Q107 | 82 | 860 | SH | DFND | 12,15 | 0 | 860 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,948 | 20,450 | SH | DFND | 14 | 0 | 20,450 | 0 | |
INSPERITY INC | COM | 45778Q107 | 38 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
INSPERITY INC | COM | 45778Q107 | 14,016 | 147,149 | SH | DFND | 15 | 0 | 147,149 | 0 | |
INOGEN INC | COM | 45780L104 | 12,481 | 66,981 | SH | DFND | 1 | 0 | 46,070 | 20,911 | |
INOGEN INC | COM | 45780L104 | 55 | 296 | SH | DFND | 1,15 | 0 | 296 | 0 | |
INOGEN INC | COM | 45780L104 | 42,377 | 227,432 | SH | DFND | 15 | 0 | 227,432 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,463 | 78,927 | SH | DFND | 15 | 0 | 78,927 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 6,286 | 633,345 | SH | DFND | 15 | 0 | 633,345 | 0 | |
INNOVIVA INC | COM | 45781M101 | 67 | 4,891 | SH | DFND | 12,15 | 0 | 4,891 | 0 | |
INNOVIVA INC | COM | 45781M101 | 392 | 28,403 | SH | DFND | 14 | 0 | 28,403 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4,039 | 292,700 | SH | DFND | 1 | 0 | 114,400 | 178,300 | |
INNOVIVA INC | COM | 45781M101 | 264 | 19,100 | SH | DFND | 1,3 | 0 | 19,100 | 0 | |
INNOVIVA INC | COM | 45781M101 | 25,639 | 1,857,926 | SH | DFND | 15 | 0 | 1,857,926 | 0 | |
INNOVIVA INC | COM | 45781M101 | 713 | 51,690 | SH | DFND | 5 | 0 | 0 | 51,690 | |
INSTRUCTURE INC | COM | 45781U103 | 18,283 | 429,681 | SH | DFND | 1 | 0 | 429,681 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1,216 | 28,581 | SH | DFND | 1,11 | 0 | 28,581 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,848 | 66,934 | SH | DFND | 15 | 0 | 39,987 | 26,947 | |
INSTRUCTURE INC | COM | 45781U103 | 4,819 | 113,253 | SH | DFND | 6 | 0 | 113,253 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 967 | 22,718 | SH | DFND | 6,2 | 0 | 22,718 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,331 | 54,786 | SH | DFND | 6,12 | 0 | 54,786 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 747 | 17,548 | SH | DFND | 6,9 | 0 | 17,548 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 136 | 7,184 | SH | DFND | 14 | 0 | 7,184 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 1,607 | 84,926 | SH | DFND | 15 | 0 | 84,926 | 0 | |
INSEEGO CORP | COM | 45782B104 | 21 | 10,371 | SH | DFND | 15 | 0 | 10,371 | 0 | |
INSULET CORP | COM | 45784P101 | 4,812 | 56,145 | SH | DFND | 15 | 0 | 56,145 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 9,115 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 69,739 | 1,082,735 | SH | DFND | 1 | 0 | 1,012,768 | 69,967 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,203 | 49,726 | SH | DFND | 15 | 0 | 49,726 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,803 | 87,935 | SH | DFND | 14 | 0 | 87,935 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 108,556 | 3,405,138 | SH | DFND | 1 | 0 | 3,380,600 | 24,538 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,953 | 123,989 | SH | DFND | 1,12 | 0 | 123,989 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,891 | 310,267 | SH | DFND | 15 | 0 | 310,267 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 15,897 | 13,950,000 | PRN | DFND | 1 | 0 | 13,000,000 | 950,000 | |
INTEL CORP | COM | 458140100 | 77,475 | 1,558,549 | SH | DFND | 12,15 | 0 | 1,558,549 | 0 | |
INTEL CORP | COM | 458140100 | 523 | 10,531 | SH | DFND | 4 | 0 | 10,531 | 0 | |
INTEL CORP | COM | 458140100 | 24,935 | 501,613 | SH | DFND | 14 | 0 | 501,613 | 0 | |
INTEL CORP | COM | 458140100 | 688,037 | 13,841,020 | SH | DFND | 1 | 0 | 12,917,363 | 923,657 | |
INTEL CORP | COM | 458140100 | 572 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,150 | 103,600 | SH | DFND | 1,4 | 0 | 103,600 | 0 | |
INTEL CORP | COM | 458140100 | 1,441 | 28,985 | SH | DFND | 1,9 | 0 | 28,985 | 0 | |
INTEL CORP | COM | 458140100 | 2,622 | 52,754 | SH | DFND | 1,3 | 0 | 52,754 | 0 | |
INTEL CORP | COM | 458140100 | 76 | 1,523 | SH | DFND | 1,15 | 0 | 1,523 | 0 | |
INTEL CORP | COM | 458140100 | 3,527 | 70,955 | SH | DFND | 1,5 | 0 | 70,955 | 0 | |
INTEL CORP | COM | 458140100 | 2,095,461 | 42,153,702 | SH | DFND | 15 | 0 | 42,153,702 | 0 | |
INTEL CORP | COM | 458140100 | 10,685 | 214,950 | SH | DFND | 5 | 0 | 7,483 | 207,467 | |
INTEL CORP | COM | 458140100 | 1,077 | 21,667 | SH | DFND | 5,4 | 0 | 21,667 | 0 | |
INTEL CORP | COM | 458140100 | 7,019 | 141,196 | SH | DFND | 5,6 | 0 | 16,406 | 124,790 | |
INTEL CORP | COM | 458140100 | 817 | 16,440 | SH | DFND | 5,7 | 0 | 0 | 16,440 | |
INTEL CORP | COM | 458140100 | 2,494 | 50,174 | SH | DFND | 11 | 0 | 50,174 | 0 | |
INTEL CORP | COM | 458140100 | 883 | 17,771 | SH | DFND | 6 | 0 | 17,771 | 0 | |
INTEL CORP | COM | 458140100 | 1,094 | 22,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,373 | 87,961 | SH | DFND | 13 | 0 | 87,961 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 69,698 | 29,120,000 | PRN | DFND | 1 | 0 | 28,690,000 | 430,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 244 | 33,696 | SH | DFND | 15 | 0 | 33,696 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 21,951 | 339,531 | SH | DFND | 15 | 0 | 339,531 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 502 | 9,388 | SH | DFND | 14 | 0 | 9,388 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 14 | 268 | SH | DFND | 1,15 | 0 | 268 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,066 | 76,008 | SH | DFND | 15 | 0 | 76,008 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 60 | 938 | SH | DFND | 12,15 | 0 | 938 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,747 | 73,700 | SH | DFND | 1 | 0 | 73,700 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7,450 | 115,661 | SH | DFND | 15 | 0 | 115,661 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 424 | 5,057 | SH | DFND | 15 | 0 | 5,057 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 6,754 | 107,777 | SH | DFND | 15 | 0 | 107,777 | 0 | |
INTERFACE INC | COM | 458665304 | 42 | 1,846 | SH | DFND | 12,15 | 0 | 1,846 | 0 | |
INTERFACE INC | COM | 458665304 | 423 | 18,434 | SH | DFND | 14 | 0 | 18,434 | 0 | |
INTERFACE INC | COM | 458665304 | 10,859 | 473,160 | SH | DFND | 15 | 0 | 473,160 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 263 | 3,577 | SH | DFND | 12,15 | 0 | 3,577 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,663 | 36,201 | SH | DFND | 14 | 0 | 36,201 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,567 | 524,369 | SH | DFND | 1 | 0 | 524,369 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,766 | 24,011 | SH | DFND | 1,15 | 0 | 24,011 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,704 | 852,542 | SH | DFND | 15 | 0 | 852,542 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,020 | 27,465 | SH | DFND | 5 | 0 | 0 | 27,465 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 461 | 6,270 | SH | DFND | 11 | 0 | 6,270 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 951 | 11,751 | SH | DFND | 14 | 0 | 11,751 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,846 | 35,182 | SH | DFND | 1 | 0 | 35,182 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 81 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 14,471 | 178,880 | SH | DFND | 15 | 0 | 178,880 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 409 | 5,056 | SH | DFND | 5,9 | 0 | 5,056 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 1,488 | 142,803 | SH | DFND | 15 | 0 | 49,382 | 93,421 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,289 | 76,845 | SH | DFND | 15 | 0 | 76,845 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408 | 2,917 | SH | DFND | 2,15 | 0 | 2,917 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,151 | 15,395 | SH | DFND | 12,15 | 0 | 15,395 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,791 | 513,897 | SH | DFND | 14 | 0 | 513,897 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,713 | 184,058 | SH | DFND | 1 | 0 | 183,358 | 700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,403 | 17,200 | SH | DFND | 1,4 | 0 | 17,200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 239 | SH | DFND | 1,15 | 0 | 239 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71 | 505 | SH | DFND | 1,5 | 0 | 505 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193,309 | 1,383,741 | SH | DFND | 15 | 0 | 1,383,741 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,715 | 69,545 | SH | DFND | 5 | 0 | 31,058 | 38,487 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485 | 3,470 | SH | DFND | 5,4 | 0 | 3,470 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,646 | 33,257 | SH | DFND | 5,6 | 0 | 3,598 | 29,659 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 781 | 5,591 | SH | DFND | 5,7 | 0 | 0 | 5,591 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,381 | 9,888 | SH | DFND | 11 | 0 | 9,888 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404 | 2,894 | SH | DFND | 6 | 0 | 2,894 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126 | 900 | SH | Call | DFND | 6 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,515 | 25,159 | SH | DFND | 13 | 0 | 25,159 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 81 | 654 | SH | DFND | 12,15 | 0 | 654 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,780 | 14,363 | SH | DFND | 14 | 0 | 14,363 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35,806 | 288,851 | SH | DFND | 1 | 0 | 288,851 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,762 | 14,217 | SH | DFND | 1,15 | 0 | 14,217 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 103,562 | 835,444 | SH | DFND | 15 | 0 | 835,444 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 105 | 846 | SH | DFND | 11 | 0 | 846 | 0 | |
INTL PAPER CO | COM | 460146103 | 227 | 4,360 | SH | DFND | 2,15 | 0 | 4,360 | 0 | |
INTL PAPER CO | COM | 460146103 | 410 | 7,872 | SH | DFND | 12,15 | 0 | 7,872 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,910 | 55,866 | SH | DFND | 14 | 0 | 55,866 | 0 | |
INTL PAPER CO | COM | 460146103 | 490,484 | 9,417,899 | SH | DFND | 1 | 0 | 9,308,094 | 109,805 | |
INTL PAPER CO | COM | 460146103 | 999 | 19,183 | SH | DFND | 1,9 | 0 | 19,183 | 0 | |
INTL PAPER CO | COM | 460146103 | 829 | 15,914 | SH | DFND | 1,3 | 0 | 15,914 | 0 | |
INTL PAPER CO | COM | 460146103 | 6 | 108 | SH | DFND | 1,15 | 0 | 108 | 0 | |
INTL PAPER CO | COM | 460146103 | 117,046 | 2,247,427 | SH | DFND | 15 | 0 | 2,247,427 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,169 | 22,446 | SH | DFND | 5 | 0 | 0 | 22,446 | |
INTL PAPER CO | COM | 460146103 | 221 | 4,235 | SH | DFND | 11 | 0 | 4,235 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,287 | 51,157 | SH | DFND | 15 | 0 | 51,157 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 132 | 5,612 | SH | DFND | 12,15 | 0 | 5,612 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 108,308 | 4,620,649 | SH | DFND | 1 | 0 | 4,620,649 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 502 | 21,400 | SH | DFND | 1,4 | 0 | 21,400 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16 | 671 | SH | DFND | 1,15 | 0 | 671 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 42,692 | 1,821,331 | SH | DFND | 15 | 0 | 1,821,331 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 95 | 4,065 | SH | DFND | 11 | 0 | 4,065 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 59,244 | 1,581,937 | SH | DFND | 1 | 0 | 1,559,345 | 22,592 | |
INTERSECT ENT INC | COM | 46071F103 | 595 | 15,900 | SH | DFND | 1,3 | 0 | 15,900 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,086 | 55,690 | SH | DFND | 15 | 0 | 55,690 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 16,057 | 640,234 | SH | DFND | 1 | 0 | 640,234 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 706 | 28,145 | SH | DFND | 1,15 | 0 | 28,145 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,978 | 518,370 | SH | DFND | 2,15 | 0 | 518,370 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77 | 450 | SH | DFND | 14 | 0 | 450 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 3,263 | 63,100 | SH | DFND | 1 | 0 | 17,800 | 45,300 | |
INTL FCSTONE INC | COM | 46116V105 | 310 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 15,609 | 301,855 | SH | DFND | 15 | 0 | 301,855 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 350 | 19,795 | SH | DFND | 15 | 0 | 19,795 | 0 | |
INTUIT | COM | 461202103 | 17,680 | 86,536 | SH | DFND | 12,15 | 0 | 86,536 | 0 | |
INTUIT | COM | 461202103 | 124 | 606 | SH | DFND | 14 | 0 | 606 | 0 | |
INTUIT | COM | 461202103 | 24,017 | 117,556 | SH | DFND | 1 | 0 | 117,156 | 400 | |
INTUIT | COM | 461202103 | 970 | 4,750 | SH | DFND | 1,4 | 0 | 4,750 | 0 | |
INTUIT | COM | 461202103 | 13 | 64 | SH | DFND | 1,15 | 0 | 64 | 0 | |
INTUIT | COM | 461202103 | 587,747 | 2,876,813 | SH | DFND | 15 | 0 | 2,876,813 | 0 | |
INTUIT | COM | 461202103 | 2,021 | 9,894 | SH | DFND | 5 | 0 | 0 | 9,894 | |
INTUIT | COM | 461202103 | 36 | 178 | SH | DFND | 5,4 | 0 | 178 | 0 | |
INTUIT | COM | 461202103 | 20 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
INTUIT | COM | 461202103 | 532 | 2,605 | SH | DFND | 11 | 0 | 2,605 | 0 | |
INVACARE CORP | COM | 461203101 | 19,530 | 1,050,000 | SH | DFND | 1 | 0 | 1,050,000 | 0 | |
INVACARE CORP | COM | 461203101 | 6,789 | 364,998 | SH | DFND | 15 | 0 | 364,998 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,531 | 36,638 | SH | DFND | 12,15 | 0 | 36,638 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,860 | 8,067 | SH | DFND | 14 | 0 | 8,067 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 171,323 | 358,057 | SH | DFND | 1 | 0 | 358,057 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,771 | 5,792 | SH | DFND | 1,12 | 0 | 5,792 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 30 | SH | DFND | 1,15 | 0 | 30 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 558,655 | 1,167,562 | SH | DFND | 15 | 0 | 1,167,562 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,611 | 5,457 | SH | DFND | 5 | 0 | 0 | 5,457 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 574 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
INTRICON CORP | COM | 46121H109 | 916 | 22,720 | SH | DFND | 1 | 0 | 22,720 | 0 | |
INTRICON CORP | COM | 46121H109 | 298 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
INTRICON CORP | COM | 46121H109 | 189 | 4,685 | SH | DFND | 15 | 0 | 4,685 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,084 | 264,502 | SH | DFND | 15 | 0 | 264,502 | 0 | |
INTREXON CORP | COM | 46122T102 | 359 | 25,761 | SH | DFND | 15 | 0 | 25,761 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 51 | 3,231 | SH | DFND | 12,15 | 0 | 3,231 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 18,275 | 1,149,389 | SH | DFND | 15 | 0 | 1,149,389 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 283 | 20,987 | SH | DFND | 14 | 0 | 20,987 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 8,648 | 2,020,662 | SH | DFND | 15 | 0 | 2,020,662 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,133 | 172,435 | SH | DFND | 14 | 0 | 172,435 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,492 | 117,027 | SH | DFND | 14 | 0 | 117,027 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,458 | 209,408 | SH | DFND | 14 | 0 | 209,408 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 2,669 | 226,198 | SH | DFND | 14 | 0 | 226,198 | 0 | |
INVESCO BD FD | COM | 46132L107 | 310 | 17,317 | SH | DFND | 14 | 0 | 17,317 | 0 | |
INVESCO BD FD | COM | 46132L107 | 1,664 | 92,880 | SH | DFND | 15 | 0 | 92,880 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 7,313 | 629,353 | SH | DFND | 14 | 0 | 629,353 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 619 | 82,035 | SH | DFND | 14 | 0 | 82,035 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 1,629 | 164,533 | SH | DFND | 15 | 0 | 164,533 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 10,244 | 416,581 | SH | DFND | 15 | 0 | 416,581 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 56,419 | 2,294,397 | SH | DFND | 6 | 0 | 2,294,397 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 881 | 15,527 | SH | DFND | 2,15 | 0 | 15,527 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,059 | 304,831 | SH | DFND | 2,15 | 0 | 304,831 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 33,399 | 885,458 | SH | DFND | 1 | 0 | 885,458 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 125,899 | 2,477,103 | SH | DFND | 1 | 0 | 2,477,103 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 526 | 10,353 | SH | DFND | 1,15 | 0 | 10,353 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 889 | 34,618 | SH | DFND | 2,15 | 0 | 34,618 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,463 | 56,980 | SH | DFND | 14 | 0 | 56,980 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 21,206 | 826,113 | SH | DFND | 1,2 | 0 | 826,113 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 899 | 57,621 | SH | DFND | 2,15 | 0 | 57,621 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,405 | 89,976 | SH | DFND | 14 | 0 | 89,976 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 22,358 | 1,432,307 | SH | DFND | 1,2 | 0 | 1,432,307 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 8,762 | 62,960 | SH | DFND | 2,15 | 0 | 62,960 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 421 | 3,027 | SH | DFND | 1 | 0 | 3,027 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 82 | 590 | SH | DFND | 1,2 | 0 | 590 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 243 | 1,748 | SH | DFND | 1,15 | 0 | 1,748 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 116,054 | 833,960 | SH | DFND | 15 | 0 | 833,960 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 147,992 | 1,314,312 | SH | DFND | 2,15 | 0 | 1,314,312 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,475 | 13,102 | SH | DFND | 1 | 0 | 13,102 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 91,817 | 815,422 | SH | DFND | 1,2 | 0 | 815,422 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 598 | 5,312 | SH | DFND | 1,15 | 0 | 5,312 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 18,026 | 300,840 | SH | DFND | 15 | 0 | 300,840 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 8,212 | 148,386 | SH | DFND | 2,15 | 0 | 148,386 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 9,840 | 177,805 | SH | DFND | 15 | 0 | 177,805 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 19,935 | 331,647 | SH | DFND | 15 | 0 | 331,647 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 15,054 | 432,155 | SH | DFND | 15 | 0 | 432,155 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 13,801 | 319,795 | SH | DFND | 15 | 0 | 319,795 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,566 | 88,585 | SH | DFND | 14 | 0 | 88,585 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,331 | 75,300 | SH | DFND | 1 | 0 | 75,300 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 103 | 3,237 | SH | DFND | 14 | 0 | 3,237 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 67,233 | 2,120,018 | SH | DFND | 1 | 0 | 2,120,018 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 351 | 11,065 | SH | DFND | 1,15 | 0 | 11,065 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 57,528 | 1,223,741 | SH | DFND | 1 | 0 | 1,223,741 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,371 | 29,156 | SH | DFND | 1,2 | 0 | 29,156 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 84 | 1,780 | SH | DFND | 1,15 | 0 | 1,780 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 47,535 | 1,475,523 | SH | DFND | 1 | 0 | 1,475,523 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 29,320 | 910,101 | SH | DFND | 1,2 | 0 | 910,101 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 312 | 9,674 | SH | DFND | 1,15 | 0 | 9,674 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,541 | 47,834 | SH | DFND | 15 | 0 | 47,834 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 22,679 | 852,915 | SH | DFND | 1 | 0 | 852,915 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 8,248 | 341,381 | SH | DFND | 2,15 | 0 | 341,381 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 359 | 14,876 | SH | DFND | 1 | 0 | 14,876 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 29,267 | 1,211,365 | SH | DFND | 1,2 | 0 | 1,211,365 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 63 | 2,596 | SH | DFND | 1,15 | 0 | 2,596 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1,563 | 64,685 | SH | DFND | 15 | 0 | 64,685 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 181,124 | 3,820,373 | SH | DFND | 2,15 | 0 | 3,820,373 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 983 | 20,724 | SH | DFND | 1 | 0 | 20,724 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,092 | 86,303 | SH | DFND | 1,2 | 0 | 86,303 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 346 | 7,296 | SH | DFND | 1,15 | 0 | 7,296 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,756 | 79,228 | SH | DFND | 15 | 0 | 79,228 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 4,430 | 107,949 | SH | DFND | 14 | 0 | 107,949 | 0 | |
INVESCO EXCHNG TRADED FD TR | PURBTA MSCI US | 46138E461 | 272 | 9,928 | SH | DFND | 1 | 0 | 9,928 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 103 | 7,087 | SH | DFND | 14 | 0 | 7,087 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 48 | 3,331 | SH | DFND | 1 | 0 | 3,331 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 11,589 | 795,952 | SH | DFND | 1,2 | 0 | 795,952 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 175 | 12,029 | SH | DFND | 1,15 | 0 | 12,029 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 14,353 | 985,780 | SH | DFND | 15 | 0 | 985,780 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 6,803 | 190,400 | SH | DFND | 1,2 | 0 | 190,400 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 15,856 | 443,762 | SH | DFND | 15 | 0 | 443,762 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 714 | 30,989 | SH | DFND | 14 | 0 | 30,989 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 891 | 24,748 | SH | DFND | 2,15 | 0 | 24,748 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 1 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 13,408 | 571,538 | SH | DFND | 15 | 0 | 571,538 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 4,957 | 200,612 | SH | DFND | 1 | 0 | 200,612 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 563 | 22,800 | SH | DFND | 1,15 | 0 | 22,800 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 81,667 | 4,465,141 | SH | DFND | 2,15 | 0 | 4,465,141 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 2,982 | 163,055 | SH | DFND | 14 | 0 | 163,055 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 67 | 3,654 | SH | DFND | 1 | 0 | 3,654 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 252 | 13,766 | SH | DFND | 1,15 | 0 | 13,766 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 589 | 28,483 | SH | DFND | 2,15 | 0 | 28,483 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 9,105 | 440,517 | SH | DFND | 1 | 0 | 440,517 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 75,078 | 3,632,208 | SH | DFND | 1,2 | 0 | 3,632,208 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 66 | 3,176 | SH | DFND | 1,15 | 0 | 3,176 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 8,818 | 266,165 | SH | DFND | 2,15 | 0 | 266,165 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 13,135 | 396,462 | SH | DFND | 1 | 0 | 396,462 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 3,307 | 76,914 | SH | DFND | 2,15 | 0 | 76,914 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 147,335 | 3,427,189 | SH | DFND | 1 | 0 | 3,427,189 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 101,809 | 2,368,195 | SH | DFND | 1,2 | 0 | 2,368,195 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 385 | 8,949 | SH | DFND | 1,15 | 0 | 8,949 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 34,970 | 813,440 | SH | DFND | 15 | 0 | 813,440 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 4,642 | 175,033 | SH | DFND | 14 | 0 | 175,033 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 33,077 | 1,247,237 | SH | DFND | 1 | 0 | 1,247,237 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 10,778 | 406,395 | SH | DFND | 1,2 | 0 | 406,395 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 218 | 8,211 | SH | DFND | 1,15 | 0 | 8,211 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 12,453 | 469,554 | SH | DFND | 15 | 0 | 469,554 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 3,014 | 55,777 | SH | DFND | 2,15 | 0 | 55,777 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 10,181 | 188,427 | SH | DFND | 15 | 0 | 188,427 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 2,700 | 134,882 | SH | DFND | 2,15 | 0 | 134,882 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 4,212 | 210,368 | SH | DFND | 15 | 0 | 210,368 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 2,457 | 89,392 | SH | DFND | 2,15 | 0 | 89,392 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 4,060 | 147,675 | SH | DFND | 15 | 0 | 147,675 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 42,787 | 885,498 | SH | DFND | 1 | 0 | 885,498 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 746 | 15,436 | SH | DFND | 1,2 | 0 | 15,436 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 42 | 863 | SH | DFND | 1,15 | 0 | 863 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 3,752 | 77,647 | SH | DFND | 15 | 0 | 77,647 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 31,890 | 1,392,573 | SH | DFND | 2 | 0 | 1,392,573 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 53,717 | 2,345,716 | SH | DFND | 2,15 | 0 | 2,345,716 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 10,029 | 437,927 | SH | DFND | 14 | 0 | 437,927 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 73 | 3,167 | SH | DFND | 1 | 0 | 3,167 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 198 | 8,652 | SH | DFND | 1,15 | 0 | 8,652 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 9,753 | 329,423 | SH | DFND | 14 | 0 | 329,423 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 19,664 | 664,220 | SH | DFND | 1 | 0 | 664,220 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 12,794 | 432,157 | SH | DFND | 15 | 0 | 432,157 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 10,200 | 410,453 | SH | DFND | 14 | 0 | 410,453 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 33,734 | 1,357,499 | SH | DFND | 1 | 0 | 1,357,499 | 0 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 452,909 | 4,268,300 | SH | DFND | 15 | 0 | 4,268,300 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 33,406 | 1,852,800 | SH | DFND | 1,2 | 0 | 1,852,800 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 43,226 | 2,530,800 | SH | DFND | 1,2 | 0 | 2,530,800 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 136 | 10,913 | SH | DFND | 1 | 0 | 10,913 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 32,414 | 883,700 | SH | DFND | 1,2 | 0 | 883,700 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 11,260 | 285,000 | SH | DFND | 1 | 0 | 285,000 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 2,311 | 58,500 | SH | DFND | 1,2 | 0 | 58,500 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 68 | 3,853 | SH | DFND | 1 | 0 | 3,853 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 36,793 | 2,091,700 | SH | DFND | 1,2 | 0 | 2,091,700 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 11 | 505 | SH | DFND | 1,15 | 0 | 505 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,863 | 89,033 | SH | DFND | 15 | 0 | 89,033 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 42 | 3,252 | SH | DFND | 12,15 | 0 | 3,252 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,009 | 391,628 | SH | DFND | 15 | 0 | 391,628 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,388 | 431,829 | SH | DFND | 15 | 0 | 429,543 | 2,286 | |
INVESTORS TITLE CO | COM | 461804106 | 185 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 37 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 273 | 1,477 | SH | DFND | 15 | 0 | 1,477 | 0 | |
INVITAE CORP | COM | 46185L103 | 130 | 17,644 | SH | DFND | 15 | 0 | 17,644 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 502 | 21,758 | SH | DFND | 14 | 0 | 21,758 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 118,273 | 5,128,906 | SH | DFND | 1 | 0 | 3,194,932 | 1,933,974 | |
INVITATION HOMES INC | COM | 46187W107 | 2,020 | 87,579 | SH | DFND | 1,2 | 0 | 87,579 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 466 | 20,227 | SH | DFND | 1,12 | 0 | 20,227 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,212 | 399,496 | SH | DFND | 1,3 | 0 | 399,496 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 472 | 20,451 | SH | DFND | 1,13 | 0 | 20,451 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,450 | 192,972 | SH | DFND | 15 | 0 | 134,938 | 58,034 | |
INVITATION HOMES INC | COM | 46187W107 | 85 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 5,936 | 244,263 | SH | DFND | 2 | 0 | 244,263 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,167 | 48,020 | SH | DFND | 1 | 0 | 48,020 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 10,328 | 425,012 | SH | DFND | 1,2 | 0 | 425,012 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 377 | 15,500 | SH | DFND | 1,3 | 0 | 15,500 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2,747 | 113,038 | SH | DFND | 15 | 0 | 113,038 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 717 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,743 | 185,818 | SH | DFND | 15 | 0 | 185,818 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,036 | 315,330 | SH | DFND | 15 | 0 | 315,330 | 0 | |
IPASS INC | COM | 46261V108 | 7 | 19,523 | SH | DFND | 15 | 0 | 19,523 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 808 | 8,095 | SH | DFND | 12,15 | 0 | 8,095 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 108,640 | 1,088,362 | SH | DFND | 1 | 0 | 1,088,162 | 200 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,665 | 16,685 | SH | DFND | 1,12 | 0 | 16,685 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 23 | 227 | SH | DFND | 1,15 | 0 | 227 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 58,879 | 589,854 | SH | DFND | 15 | 0 | 589,854 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 146 | 1,466 | SH | DFND | 11 | 0 | 1,466 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 24,595 | 1,527,619 | SH | DFND | 1 | 0 | 1,527,619 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,727 | 107,282 | SH | DFND | 1,11 | 0 | 107,282 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,777 | 483,074 | SH | DFND | 15 | 0 | 408,908 | 74,166 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,735 | 418,318 | SH | DFND | 6 | 0 | 418,318 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,360 | 84,482 | SH | DFND | 6,2 | 0 | 84,482 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,013 | 187,114 | SH | DFND | 6,12 | 0 | 187,114 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,030 | 63,955 | SH | DFND | 6,9 | 0 | 63,955 | 0 | |
IROBOT CORP | COM | 462726100 | 4,950 | 65,334 | SH | DFND | 15 | 0 | 65,334 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 489 | 13,954 | SH | DFND | 2,15 | 0 | 13,954 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 207 | 5,903 | SH | DFND | 12,15 | 0 | 5,903 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17,217 | 491,768 | SH | DFND | 1 | 0 | 491,768 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 200 | 5,713 | SH | DFND | 1,15 | 0 | 5,713 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 122,856 | 3,509,174 | SH | DFND | 15 | 0 | 3,509,174 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 112 | 3,211 | SH | DFND | 11 | 0 | 3,211 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,571 | 629,900 | SH | DFND | 1,2 | 0 | 629,900 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,389 | 199,352 | SH | DFND | 1,2 | 0 | 199,352 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,041 | 71,595 | SH | DFND | 14 | 0 | 71,595 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,967 | 42,760 | SH | DFND | 14 | 0 | 42,760 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,769 | 224,000 | SH | DFND | 1,2 | 0 | 224,000 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,779 | 26,278 | SH | DFND | 1 | 0 | 26,278 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,485 | 51,473 | SH | DFND | 15 | 0 | 51,473 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,424 | 12,614 | SH | DFND | 14 | 0 | 12,614 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,431 | 5,241 | SH | DFND | 1 | 0 | 5,241 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,789 | 23,299 | SH | DFND | 14 | 0 | 23,299 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,479 | 31,592 | SH | DFND | 14 | 0 | 31,592 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,584 | 19,003 | SH | DFND | 14 | 0 | 19,003 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,964 | 29,331 | SH | DFND | 1 | 0 | 29,331 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,138 | 10,979 | SH | DFND | 14 | 0 | 10,979 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 133 | 682 | SH | DFND | 1 | 0 | 682 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,133 | 6,919 | SH | DFND | 1 | 0 | 6,919 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,250 | 26,957 | SH | DFND | 14 | 0 | 26,957 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,991 | 40,463 | SH | DFND | 14 | 0 | 40,463 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,025 | 32,270 | SH | DFND | 14 | 0 | 32,270 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,422 | 28,462 | SH | DFND | 14 | 0 | 28,462 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,061 | 61,900 | SH | DFND | 1,6 | 0 | 61,900 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,265 | 698,853 | SH | DFND | 15 | 0 | 698,853 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,732 | 112,100 | SH | DFND | 6 | 0 | 112,100 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 320 | 9,600 | SH | DFND | 6,3 | 0 | 9,600 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,088 | 19,030 | SH | DFND | 1 | 0 | 19,030 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 10,709 | 10,900,000 | PRN | DFND | 1 | 0 | 10,000,000 | 900,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 74 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 172,687 | 4,796,849 | SH | DFND | 6 | 0 | 4,796,849 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,411 | 76,175 | SH | DFND | 4 | 0 | 76,175 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,019 | 34,857 | SH | DFND | 14 | 0 | 34,857 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 22,820 | 489,500 | SH | DFND | 1 | 0 | 489,500 | 0 | |
ISORAY INC | COM | 46489V104 | 7 | 16,250 | SH | DFND | 15 | 0 | 16,250 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,336 | 128,684 | SH | DFND | 14 | 0 | 128,684 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,839 | 658,840 | SH | DFND | 15 | 0 | 451,118 | 207,722 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 31 | 2,980 | SH | DFND | 5,4 | 0 | 2,980 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12,892 | 1,242,000 | SH | DFND | 6 | 0 | 1,242,000 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 353 | 34,000 | SH | DFND | 6,9 | 0 | 34,000 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,232 | 118,666 | SH | DFND | 13 | 0 | 118,666 | 0 | |
ITERIS INC | COM | 46564T107 | 244 | 50,404 | SH | DFND | 15 | 0 | 50,404 | 0 | |
ITRON INC | COM | 465741106 | 1,404 | 23,387 | SH | DFND | 14 | 0 | 23,387 | 0 | |
ITRON INC | COM | 465741106 | 44,290 | 737,553 | SH | DFND | 15 | 0 | 717,343 | 20,210 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 5,734 | 400,125 | SH | DFND | 14 | 0 | 400,125 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2,708 | 188,997 | SH | DFND | 15 | 0 | 188,997 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 129 | 3,544 | SH | DFND | 14 | 0 | 3,544 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 416 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,369 | 92,381 | SH | DFND | 15 | 0 | 90,165 | 2,216 | |
J & J SNACK FOODS CORP | COM | 466032109 | 21,186 | 138,953 | SH | DFND | 15 | 0 | 138,953 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,010 | 148,302 | SH | DFND | 15 | 0 | 0 | 148,302 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 28,830 | 28,695,000 | PRN | DFND | 1 | 0 | 22,170,000 | 6,525,000 | |
J JILL INC | COM | 46620W102 | 312 | 33,394 | SH | DFND | 15 | 0 | 33,394 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,512 | 283,229 | SH | DFND | 2 | 0 | 283,229 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,359 | 51,430 | SH | DFND | 12,15 | 0 | 51,430 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,108 | 20,235 | SH | DFND | 4 | 0 | 20,235 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,910 | 277,444 | SH | DFND | 14 | 0 | 277,444 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,437 | 100,166 | SH | DFND | 9 | 0 | 100,166 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,538,057 | 14,760,620 | SH | DFND | 1 | 0 | 13,694,047 | 1,066,573 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 834 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,359 | 13,045 | SH | DFND | 1,2 | 0 | 13,045 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,940 | 85,800 | SH | DFND | 1,4 | 0 | 85,800 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,839 | 27,249 | SH | DFND | 1,9 | 0 | 27,249 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,027 | 38,646 | SH | DFND | 1,3 | 0 | 38,646 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,632 | 15,663 | SH | DFND | 1,15 | 0 | 15,663 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,649 | 111,795 | SH | DFND | 1,5 | 0 | 111,795 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,126 | 39,596 | SH | DFND | 1,6 | 0 | 39,596 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 283,914 | 2,724,701 | SH | DFND | 15 | 0 | 2,724,701 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,974 | 431,616 | SH | DFND | 5 | 0 | 211,759 | 219,857 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,723 | 16,532 | SH | DFND | 5,4 | 0 | 16,532 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 520 | 4,994 | SH | DFND | 5,11 | 0 | 4,994 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,717 | 141,234 | SH | DFND | 5,6 | 0 | 27,171 | 114,063 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,428 | 13,700 | SH | DFND | 5,7 | 0 | 0 | 13,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,835 | 36,802 | SH | DFND | 11 | 0 | 36,802 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,115 | 39,491 | SH | DFND | 11,6 | 0 | 29,128 | 10,363 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 173,263 | 1,662,795 | SH | DFND | 6 | 0 | 1,661,411 | 1,384 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68 | 655 | SH | DFND | 6,2 | 0 | 655 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 767 | 7,362 | SH | DFND | 6,12 | 0 | 7,362 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,690 | 342,511 | SH | DFND | 6,9 | 0 | 342,511 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 306 | 2,936 | SH | DFND | 6,3 | 0 | 2,936 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,277 | 108,221 | SH | DFND | 13 | 0 | 108,221 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 28,175 | 1,060,000 | PRN | DFND | 1 | 0 | 1,060,000 | 0 | |
JABIL INC | COM | 466313103 | 197 | 7,136 | SH | DFND | 12,15 | 0 | 7,136 | 0 | |
JABIL INC | COM | 466313103 | 1,112 | 40,210 | SH | DFND | 14 | 0 | 40,210 | 0 | |
JABIL INC | COM | 466313103 | 387 | 14,000 | SH | DFND | 1 | 0 | 8,100 | 5,900 | |
JABIL INC | COM | 466313103 | 14,825 | 535,989 | SH | DFND | 15 | 0 | 535,989 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 89 | 1,046 | SH | DFND | 12,15 | 0 | 1,046 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 41,887 | 492,097 | SH | DFND | 1 | 0 | 469,770 | 22,327 | |
JACK IN THE BOX INC | COM | 466367109 | 8,625 | 101,323 | SH | DFND | 1,9 | 0 | 101,323 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,151 | 48,764 | SH | DFND | 15 | 0 | 48,764 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 153 | 2,402 | SH | DFND | 12,15 | 0 | 2,402 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 179 | 2,826 | SH | DFND | 14 | 0 | 2,826 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 16,130 | 254,059 | SH | DFND | 1 | 0 | 254,059 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 47,706 | 751,390 | SH | DFND | 15 | 0 | 751,390 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 38 | 593 | SH | DFND | 5,4 | 0 | 593 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 95 | 1,497 | SH | DFND | 11 | 0 | 1,497 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C300 | 4 | 2,868 | SH | DFND | 15 | 0 | 2,868 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C300 | 2,545 | 1,792,389 | SH | DFND | 6 | 0 | 1,792,389 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 538 | 164,356 | SH | DFND | 15 | 0 | 164,356 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 250 | 23,472 | SH | DFND | 15 | 0 | 23,472 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 537 | 31,768 | SH | DFND | 1 | 0 | 31,768 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 34,427 | 31,669,000 | PRN | DFND | 1 | 0 | 26,087,000 | 5,582,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,537 | 296,213 | SH | DFND | 12,15 | 0 | 296,213 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,344 | 111,531 | SH | DFND | 1,6 | 0 | 111,531 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 356,995 | 9,165,463 | SH | DFND | 15 | 0 | 9,113,698 | 51,765 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,686 | 274,350 | SH | DFND | 11,6 | 0 | 256,976 | 17,374 | |
JD COM INC | SPON ADR CL A | 47215P106 | 436,313 | 11,201,884 | SH | DFND | 6 | 0 | 8,056,793 | 3,145,091 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,272 | 58,344 | SH | DFND | 6,2 | 0 | 58,344 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 41,248 | 1,059,007 | SH | DFND | 6,12 | 0 | 1,059,007 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 14,190 | 364,308 | SH | DFND | 6,9 | 0 | 364,308 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 701 | 18,005 | SH | DFND | 6,3 | 0 | 18,005 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,590 | 66,493 | SH | DFND | 13 | 0 | 66,493 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 178 | 7,820 | SH | DFND | 12,15 | 0 | 7,820 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 210 | 9,230 | SH | DFND | 14 | 0 | 9,230 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,650 | 732,197 | SH | DFND | 1 | 0 | 732,197 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 58,824 | 2,586,807 | SH | DFND | 15 | 0 | 2,586,807 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 309 | 13,603 | SH | DFND | 5 | 0 | 0 | 13,603 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 84 | 3,696 | SH | DFND | 11 | 0 | 3,696 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 12,743 | 445,700 | SH | DFND | 1 | 0 | 445,700 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,057 | 71,960 | SH | DFND | 15 | 0 | 71,960 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 36 | 1,903 | SH | DFND | 12,15 | 0 | 1,903 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,157 | 60,963 | SH | DFND | 14 | 0 | 60,963 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,504 | 342,701 | SH | DFND | 15 | 0 | 342,701 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 21,830 | 1,585,347 | SH | DFND | 15 | 0 | 359,338 | 1,226,009 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 70,182 | 789,449 | SH | DFND | 1 | 0 | 753,914 | 35,535 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 208 | 2,344 | SH | DFND | 1,3 | 0 | 2,344 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,807 | 87,822 | SH | DFND | 15 | 0 | 87,822 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,542 | 91,723 | SH | DFND | 14 | 0 | 91,723 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,613 | 95,943 | SH | DFND | 15 | 0 | 95,943 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 104,570 | 861,790 | SH | DFND | 2 | 0 | 861,790 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,450 | 28,429 | SH | DFND | 12,15 | 0 | 28,429 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,866 | 658,201 | SH | DFND | 14 | 0 | 658,201 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 319,148 | 2,630,195 | SH | DFND | 1 | 0 | 2,626,245 | 3,950 | |
JOHNSON & JOHNSON | COM | 478160104 | 340 | 2,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,755 | 129,842 | SH | DFND | 1,12 | 0 | 129,842 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,315 | 43,800 | SH | DFND | 1,4 | 0 | 43,800 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 146 | 1,205 | SH | DFND | 1,9 | 0 | 1,205 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 643 | 5,296 | SH | DFND | 1,3 | 0 | 5,296 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,872 | 15,427 | SH | DFND | 1,15 | 0 | 15,427 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 225,487 | 1,858,306 | SH | DFND | 15 | 0 | 1,858,306 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,364 | 101,899 | SH | DFND | 5 | 0 | 0 | 101,899 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,032 | 8,509 | SH | DFND | 5,4 | 0 | 8,509 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,059 | 41,690 | SH | DFND | 5,6 | 0 | 4,786 | 36,904 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,488 | 28,747 | SH | DFND | 11 | 0 | 28,747 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 349 | 2,875 | SH | DFND | 11,2 | 0 | 2,875 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,448 | 28,415 | SH | DFND | 13 | 0 | 28,415 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 461 | 5,450 | SH | DFND | 1 | 0 | 5,450 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 59 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 435 | 5,143 | SH | DFND | 15 | 0 | 5,143 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 121 | 1,431 | SH | DFND | 5 | 0 | 0 | 1,431 | |
JONES ENERGY INC | COM CL A | 48019R108 | 264 | 710,160 | SH | DFND | 15 | 0 | 710,160 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 88 | 530 | SH | DFND | 12,15 | 0 | 530 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,239 | 140,000 | SH | DFND | 1 | 0 | 133,600 | 6,400 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 83 | 500 | SH | DFND | 1,9 | 0 | 500 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 573 | 3,450 | SH | DFND | 1,3 | 0 | 3,450 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,468 | 20,893 | SH | DFND | 1,5 | 0 | 20,893 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,820 | 16,987 | SH | DFND | 15 | 0 | 16,987 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 24,354 | 146,720 | SH | DFND | 5 | 0 | 72,107 | 74,613 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,112 | 30,800 | SH | DFND | 5,9 | 0 | 30,800 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 54 | 327 | SH | DFND | 5,11 | 0 | 327 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,310 | 7,895 | SH | DFND | 5,6 | 0 | 1,136 | 6,759 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 856 | 5,155 | SH | DFND | 5,7 | 0 | 0 | 5,155 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 83 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 555 | 3,342 | SH | DFND | 6 | 0 | 3,342 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 857 | 5,164 | SH | DFND | 13 | 0 | 5,164 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 11,504 | 132,825 | SH | DFND | 15 | 0 | 132,825 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 4,730 | 3,500,000 | PRN | DFND | 1 | 0 | 3,500,000 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 469 | 181,731 | SH | DFND | 15 | 0 | 152,840 | 28,891 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 125 | 4,567 | SH | DFND | 12,15 | 0 | 4,567 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,858 | 67,765 | SH | DFND | 14 | 0 | 67,765 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 186,499 | 6,801,573 | SH | DFND | 1 | 0 | 6,143,920 | 657,653 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 333 | 12,146 | SH | DFND | 1,3 | 0 | 12,146 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 20 | 734 | SH | DFND | 1,15 | 0 | 734 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 58,098 | 2,118,803 | SH | DFND | 15 | 0 | 2,118,803 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 367 | 13,386 | SH | DFND | 5 | 0 | 0 | 13,386 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 174 | 6,363 | SH | DFND | 5,4 | 0 | 6,363 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 102 | 3,719 | SH | DFND | 11 | 0 | 3,719 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 541 | 19,716 | SH | DFND | 13 | 0 | 19,716 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 19 | 5,247 | SH | DFND | 2,15 | 0 | 5,247 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 580 | 160,237 | SH | DFND | 15 | 0 | 35,545 | 124,692 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 79 | 1,434 | SH | DFND | 12,15 | 0 | 1,434 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,433 | 44,400 | SH | DFND | 1 | 0 | 44,400 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,409 | 98,704 | SH | DFND | 15 | 0 | 98,704 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 695 | 14,952 | SH | DFND | 14 | 0 | 14,952 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,803 | 60,308 | SH | DFND | 15 | 0 | 60,308 | 0 | |
KBR INC | COM | 48242W106 | 144 | 8,042 | SH | DFND | 12,15 | 0 | 8,042 | 0 | |
KBR INC | COM | 48242W106 | 379 | 21,173 | SH | DFND | 14 | 0 | 21,173 | 0 | |
KBR INC | COM | 48242W106 | 8,880 | 495,552 | SH | DFND | 15 | 0 | 495,552 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 12,557 | 122,476 | SH | DFND | 2 | 0 | 122,476 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,342 | 52,106 | SH | DFND | 12,15 | 0 | 52,106 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,017 | 19,671 | SH | DFND | 14 | 0 | 19,671 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 37,496 | 365,708 | SH | DFND | 1 | 0 | 365,208 | 500 | |
KLA-TENCOR CORP | COM | 482480100 | 1,599 | 15,600 | SH | DFND | 1,4 | 0 | 15,600 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 209,656 | 2,044,827 | SH | DFND | 15 | 0 | 2,044,827 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 543 | 5,300 | SH | DFND | 5 | 0 | 0 | 5,300 | |
KLA-TENCOR CORP | COM | 482480100 | 34 | 327 | SH | DFND | 5,4 | 0 | 327 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 467 | 4,550 | SH | DFND | 5,6 | 0 | 676 | 3,874 | |
KLA-TENCOR CORP | COM | 482480100 | 173 | 1,684 | SH | DFND | 11 | 0 | 1,684 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,534 | 182,458 | SH | DFND | 15 | 0 | 182,458 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 5,979 | 361,075 | SH | DFND | 14 | 0 | 361,075 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 3,771 | 227,744 | SH | DFND | 15 | 0 | 227,744 | 0 | |
KLX INC | COM | 482539103 | 123 | 1,706 | SH | DFND | 12,15 | 0 | 1,706 | 0 | |
KLX INC | COM | 482539103 | 14,148 | 196,778 | SH | DFND | 15 | 0 | 196,778 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 6,453 | 87,460 | SH | DFND | 15 | 0 | 87,460 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 76 | 5,739 | SH | DFND | 14 | 0 | 5,739 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,826 | 212,777 | SH | DFND | 15 | 0 | 212,777 | 0 | |
KVH INDS INC | COM | 482738101 | 303 | 22,585 | SH | DFND | 15 | 0 | 22,585 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 648 | 28,779 | SH | DFND | 15 | 0 | 28,779 | 0 | |
K12 INC | COM | 48273U102 | 231 | 14,110 | SH | DFND | 1 | 0 | 14,110 | 0 | |
K12 INC | COM | 48273U102 | 288 | 17,600 | SH | DFND | 1,3 | 0 | 17,600 | 0 | |
K12 INC | COM | 48273U102 | 1,752 | 107,043 | SH | DFND | 15 | 0 | 107,043 | 0 | |
KADANT INC | COM | 48282T104 | 663 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
KADANT INC | COM | 48282T104 | 87 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
KADANT INC | COM | 48282T104 | 2,485 | 25,844 | SH | DFND | 15 | 0 | 25,844 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 4,403 | 1,103,526 | SH | DFND | 1 | 0 | 1,103,526 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 1,183 | 296,474 | SH | DFND | 1,12 | 0 | 296,474 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 8 | 2,055 | SH | DFND | 15 | 0 | 2,055 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 59 | 568 | SH | DFND | 12,15 | 0 | 568 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,803 | 17,315 | SH | DFND | 14 | 0 | 17,315 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 17,905 | 171,982 | SH | DFND | 15 | 0 | 171,982 | 0 | |
KAMAN CORP | COM | 483548103 | 19,401 | 278,392 | SH | DFND | 15 | 0 | 278,392 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 756 | 177,998 | SH | DFND | 15 | 0 | 164,835 | 13,163 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 112 | 1,060 | SH | DFND | 12,15 | 0 | 1,060 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25,652 | 242,096 | SH | DFND | 1 | 0 | 241,796 | 300 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,130 | 10,662 | SH | DFND | 1,2 | 0 | 10,662 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 890 | 8,400 | SH | DFND | 1,4 | 0 | 8,400 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24 | 228 | SH | DFND | 1,15 | 0 | 228 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 37,469 | 353,616 | SH | DFND | 15 | 0 | 342,417 | 11,199 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 562 | 5,300 | SH | DFND | 5 | 0 | 0 | 5,300 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 127 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 229 | 6,649 | SH | DFND | 14 | 0 | 6,649 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9,674 | 280,396 | SH | DFND | 15 | 0 | 280,396 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,819 | 149,640 | SH | DFND | 14 | 0 | 149,640 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 3,907 | 413,485 | SH | DFND | 14 | 0 | 413,485 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 2,054 | 118,100 | SH | DFND | 14 | 0 | 118,100 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 3,868 | 298,693 | SH | DFND | 14 | 0 | 298,693 | 0 | |
KB HOME | COM | 48666K109 | 4,812 | 176,659 | SH | DFND | 1 | 0 | 176,659 | 0 | |
KB HOME | COM | 48666K109 | 12,132 | 445,374 | SH | DFND | 15 | 0 | 445,374 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 1,011 | 73,947 | SH | DFND | 15 | 0 | 73,947 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 47 | 3,510 | SH | DFND | 12,15 | 0 | 3,510 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,603 | 193,564 | SH | DFND | 15 | 0 | 193,564 | 0 | |
KELLOGG CO | COM | 487836108 | 280 | 4,001 | SH | DFND | 2,15 | 0 | 4,001 | 0 | |
KELLOGG CO | COM | 487836108 | 254 | 3,629 | SH | DFND | 12,15 | 0 | 3,629 | 0 | |
KELLOGG CO | COM | 487836108 | 660 | 9,447 | SH | DFND | 14 | 0 | 9,447 | 0 | |
KELLOGG CO | COM | 487836108 | 19,067 | 272,897 | SH | DFND | 1 | 0 | 272,897 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 90 | SH | DFND | 1,15 | 0 | 90 | 0 | |
KELLOGG CO | COM | 487836108 | 105,647 | 1,512,047 | SH | DFND | 15 | 0 | 1,512,047 | 0 | |
KELLOGG CO | COM | 487836108 | 843 | 12,071 | SH | DFND | 5 | 0 | 0 | 12,071 | |
KELLOGG CO | COM | 487836108 | 52 | 738 | SH | DFND | 5,4 | 0 | 738 | 0 | |
KELLOGG CO | COM | 487836108 | 203 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 4,608 | 205,265 | SH | DFND | 15 | 0 | 205,265 | 0 | |
KEMET CORP | COM NEW | 488360207 | 20 | 820 | SH | DFND | 1,15 | 0 | 820 | 0 | |
KEMET CORP | COM NEW | 488360207 | 10,562 | 437,338 | SH | DFND | 15 | 0 | 437,338 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 53 | 702 | SH | DFND | 12,15 | 0 | 702 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 403 | 5,326 | SH | DFND | 14 | 0 | 5,326 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 11,626 | 153,676 | SH | DFND | 15 | 0 | 137,887 | 15,789 | |
KENNAMETAL INC | COM | 489170100 | 35 | 988 | SH | DFND | 12,15 | 0 | 988 | 0 | |
KENNAMETAL INC | COM | 489170100 | 55,194 | 1,537,450 | SH | DFND | 1 | 0 | 1,521,896 | 15,554 | |
KENNAMETAL INC | COM | 489170100 | 866 | 24,113 | SH | DFND | 15 | 0 | 24,113 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 11,268 | 532,754 | SH | DFND | 1 | 0 | 532,754 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,210 | 57,188 | SH | DFND | 1,11 | 0 | 57,188 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,411 | 113,983 | SH | DFND | 15 | 0 | 113,983 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,121 | 147,585 | SH | DFND | 6 | 0 | 147,585 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 623 | 29,442 | SH | DFND | 6,2 | 0 | 29,442 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,348 | 63,751 | SH | DFND | 6,12 | 0 | 63,751 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 721 | 34,093 | SH | DFND | 6,9 | 0 | 34,093 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 964 | 59,330 | SH | DFND | 15 | 0 | 59,330 | 0 | |
KEYCORP NEW | COM | 493267108 | 278 | 14,206 | SH | DFND | 12,15 | 0 | 14,206 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,057 | 207,646 | SH | DFND | 14 | 0 | 207,646 | 0 | |
KEYCORP NEW | COM | 493267108 | 337,461 | 17,270,248 | SH | DFND | 1 | 0 | 17,158,474 | 111,774 | |
KEYCORP NEW | COM | 493267108 | 441 | 22,553 | SH | DFND | 1,9 | 0 | 22,553 | 0 | |
KEYCORP NEW | COM | 493267108 | 559 | 28,614 | SH | DFND | 1,3 | 0 | 28,614 | 0 | |
KEYCORP NEW | COM | 493267108 | 29 | 1,477 | SH | DFND | 1,15 | 0 | 1,477 | 0 | |
KEYCORP NEW | COM | 493267108 | 86,930 | 4,448,837 | SH | DFND | 15 | 0 | 4,448,837 | 0 | |
KEYCORP NEW | COM | 493267108 | 916 | 46,900 | SH | DFND | 5 | 0 | 0 | 46,900 | |
KEYCORP NEW | COM | 493267108 | 223 | 11,392 | SH | DFND | 11 | 0 | 11,392 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 104 | 1,759 | SH | DFND | 12,15 | 0 | 1,759 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 169 | 2,858 | SH | DFND | 14 | 0 | 2,858 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 92,638 | 1,569,344 | SH | DFND | 1 | 0 | 1,569,344 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 913 | 15,471 | SH | DFND | 1,12 | 0 | 15,471 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,335 | 192,024 | SH | DFND | 15 | 0 | 192,024 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 118 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1,706 | 195,200 | SH | DFND | 15 | 0 | 195,200 | 0 | |
KFORCE INC | COM | 493732101 | 28,960 | 844,320 | SH | DFND | 1 | 0 | 820,420 | 23,900 | |
KFORCE INC | COM | 493732101 | 1,775 | 51,749 | SH | DFND | 15 | 0 | 51,749 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 763 | 47,186 | SH | DFND | 15 | 0 | 47,186 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 74 | 981 | SH | DFND | 12,15 | 0 | 981 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 736 | 9,728 | SH | DFND | 14 | 0 | 9,728 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 165,007 | 2,181,472 | SH | DFND | 1 | 0 | 1,082,264 | 1,099,208 | |
KILROY RLTY CORP | COM | 49427F108 | 2,196 | 29,036 | SH | DFND | 1,2 | 0 | 29,036 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 502 | 6,633 | SH | DFND | 1,12 | 0 | 6,633 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,151 | 134,208 | SH | DFND | 1,3 | 0 | 134,208 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 307 | 4,059 | SH | DFND | 1,15 | 0 | 4,059 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 511 | 6,761 | SH | DFND | 1,13 | 0 | 6,761 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 20,379 | 269,424 | SH | DFND | 15 | 0 | 267,563 | 1,861 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 883 | 48,239 | SH | DFND | 15 | 0 | 48,239 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 911 | 41,364 | SH | DFND | 15 | 0 | 2,312 | 39,052 | |
KIMBERLY CLARK CORP | COM | 494368103 | 377 | 3,575 | SH | DFND | 2,15 | 0 | 3,575 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 450 | 4,269 | SH | DFND | 12,15 | 0 | 4,269 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,176 | 106,097 | SH | DFND | 14 | 0 | 106,097 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 616,987 | 5,857,101 | SH | DFND | 1 | 0 | 5,793,307 | 63,794 | |
KIMBERLY CLARK CORP | COM | 494368103 | 119 | 1,125 | SH | DFND | 1,2 | 0 | 1,125 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,127 | 10,700 | SH | DFND | 1,4 | 0 | 10,700 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,250 | 11,868 | SH | DFND | 1,9 | 0 | 11,868 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,141 | 10,833 | SH | DFND | 1,3 | 0 | 10,833 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10 | 91 | SH | DFND | 1,15 | 0 | 91 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 182,353 | 1,731,090 | SH | DFND | 15 | 0 | 1,731,090 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,660 | 15,754 | SH | DFND | 5 | 0 | 0 | 15,754 | |
KIMBERLY CLARK CORP | COM | 494368103 | 56 | 534 | SH | DFND | 5,4 | 0 | 534 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 409 | 3,885 | SH | DFND | 11 | 0 | 3,885 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 140 | 8,251 | SH | DFND | 12,15 | 0 | 8,251 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 29,530 | 1,738,077 | SH | DFND | 1 | 0 | 1,029,325 | 708,752 | |
KIMCO RLTY CORP | COM | 49446R109 | 214 | 12,591 | SH | DFND | 1,15 | 0 | 12,591 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 35,693 | 2,100,808 | SH | DFND | 15 | 0 | 2,092,813 | 7,995 | |
KIMCO RLTY CORP | COM | 49446R109 | 87 | 5,120 | SH | DFND | 11 | 0 | 5,120 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,471 | 83,246 | SH | DFND | 12,15 | 0 | 83,246 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,783 | 100,896 | SH | DFND | 14 | 0 | 100,896 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,449 | 1,100,655 | SH | DFND | 1 | 0 | 1,100,655 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 494 | SH | DFND | 1,15 | 0 | 494 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 242 | 13,706 | SH | DFND | 1,11 | 0 | 13,706 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 74,011 | 4,188,525 | SH | DFND | 15 | 0 | 4,117,860 | 70,665 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,678 | 94,937 | SH | DFND | 5 | 0 | 0 | 94,937 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 42 | 2,362 | SH | DFND | 5,4 | 0 | 2,362 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,116 | 63,177 | SH | DFND | 5,6 | 0 | 6,427 | 56,750 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 376 | 21,251 | SH | DFND | 11 | 0 | 21,251 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 547 | 30,943 | SH | DFND | 13 | 0 | 30,943 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 9,416 | 271,600 | SH | DFND | 1 | 0 | 271,600 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 218 | 6,288 | SH | DFND | 1,9 | 0 | 6,288 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 57 | 6,279 | SH | DFND | 12,15 | 0 | 6,279 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 7,320 | 813,364 | SH | DFND | 15 | 0 | 813,364 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,203 | 319,839 | SH | DFND | 2 | 0 | 319,839 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 592 | 157,553 | SH | DFND | 2,15 | 0 | 157,553 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6 | 1,637 | SH | DFND | 12,15 | 0 | 1,637 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 78 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 12,529 | 3,332,061 | SH | DFND | 1,2 | 0 | 3,332,061 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,884 | 767,150 | SH | DFND | 1,9 | 0 | 767,150 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,140 | 1,100,955 | SH | DFND | 1,5 | 0 | 1,100,955 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,231 | 327,342 | SH | DFND | 15 | 0 | 327,342 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 13,644 | 3,628,778 | SH | DFND | 5 | 0 | 306,822 | 3,321,956 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,604 | 2,022,433 | SH | DFND | 5,9 | 0 | 2,022,433 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 53 | 14,067 | SH | DFND | 11 | 0 | 14,067 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 271 | 72,154 | SH | DFND | 13 | 0 | 72,154 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,081 | 37,924 | SH | DFND | 15 | 0 | 37,924 | 0 | |
KIRBY CORP | COM | 497266106 | 74 | 887 | SH | DFND | 12,15 | 0 | 887 | 0 | |
KIRBY CORP | COM | 497266106 | 52,196 | 624,352 | SH | DFND | 1 | 0 | 624,352 | 0 | |
KIRBY CORP | COM | 497266106 | 3,752 | 44,876 | SH | DFND | 15 | 0 | 44,876 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 21 | 1,004 | SH | DFND | 2,15 | 0 | 1,004 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,486 | 70,380 | SH | DFND | 1,5 | 0 | 70,380 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 884 | 41,879 | SH | DFND | 15 | 0 | 41,879 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,060 | 286,943 | SH | DFND | 5 | 0 | 29,822 | 257,121 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,862 | 182,872 | SH | DFND | 5,9 | 0 | 182,872 | 0 | |
KIRKLANDS INC | COM | 497498105 | 3 | 295 | SH | DFND | 1,15 | 0 | 295 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2,151 | 184,805 | SH | DFND | 15 | 0 | 184,805 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 557 | 32,623 | SH | DFND | 1 | 0 | 32,623 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 20,931 | 1,225,451 | SH | DFND | 15 | 0 | 1,223,858 | 1,593 | |
KNOLL INC | COM NEW | 498904200 | 2,769 | 133,059 | SH | DFND | 15 | 0 | 74,928 | 58,131 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 40 | 1,037 | SH | DFND | 12,15 | 0 | 1,037 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 61,651 | 1,613,474 | SH | DFND | 1 | 0 | 1,594,852 | 18,622 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 805 | 21,079 | SH | DFND | 1,11 | 0 | 21,079 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,092 | 54,750 | SH | DFND | 15 | 0 | 54,750 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 53 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,609 | 94,458 | SH | DFND | 6 | 0 | 94,458 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 715 | 18,725 | SH | DFND | 6,2 | 0 | 18,725 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,622 | 42,443 | SH | DFND | 6,12 | 0 | 42,443 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 495 | 12,947 | SH | DFND | 6,9 | 0 | 12,947 | 0 | |
KNOWLES CORP | COM | 49926D109 | 21 | 1,352 | SH | DFND | 1,15 | 0 | 1,352 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,815 | 576,134 | SH | DFND | 15 | 0 | 576,134 | 0 | |
KOHLS CORP | COM | 500255104 | 377 | 5,178 | SH | DFND | 12,15 | 0 | 5,178 | 0 | |
KOHLS CORP | COM | 500255104 | 3,864 | 53,001 | SH | DFND | 14 | 0 | 53,001 | 0 | |
KOHLS CORP | COM | 500255104 | 48,650 | 667,355 | SH | DFND | 1 | 0 | 636,355 | 31,000 | |
KOHLS CORP | COM | 500255104 | 3,434 | 47,100 | SH | DFND | 1,4 | 0 | 47,100 | 0 | |
KOHLS CORP | COM | 500255104 | 204 | 2,800 | SH | DFND | 1,9 | 0 | 2,800 | 0 | |
KOHLS CORP | COM | 500255104 | 1,684 | 23,100 | SH | DFND | 1,3 | 0 | 23,100 | 0 | |
KOHLS CORP | COM | 500255104 | 82 | 1,120 | SH | DFND | 1,15 | 0 | 1,120 | 0 | |
KOHLS CORP | COM | 500255104 | 9,199 | 126,186 | SH | DFND | 1,5 | 0 | 126,186 | 0 | |
KOHLS CORP | COM | 500255104 | 65,413 | 897,301 | SH | DFND | 15 | 0 | 897,301 | 0 | |
KOHLS CORP | COM | 500255104 | 27,152 | 372,452 | SH | DFND | 5 | 0 | 208,273 | 164,179 | |
KOHLS CORP | COM | 500255104 | 244 | 3,344 | SH | DFND | 5,4 | 0 | 3,344 | 0 | |
KOHLS CORP | COM | 500255104 | 149 | 2,046 | SH | DFND | 5,11 | 0 | 2,046 | 0 | |
KOHLS CORP | COM | 500255104 | 2,987 | 40,972 | SH | DFND | 5,6 | 0 | 4,814 | 36,158 | |
KOHLS CORP | COM | 500255104 | 829 | 11,373 | SH | DFND | 5,7 | 0 | 0 | 11,373 | |
KOHLS CORP | COM | 500255104 | 127 | 1,746 | SH | DFND | 11 | 0 | 1,746 | 0 | |
KOHLS CORP | COM | 500255104 | 875 | 12,001 | SH | DFND | 6 | 0 | 12,001 | 0 | |
KOHLS CORP | COM | 500255104 | 1,855 | 25,445 | SH | DFND | 13 | 0 | 25,445 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 821 | 19,428 | SH | DFND | 15 | 0 | 19,428 | 0 | |
KOPIN CORP | COM | 500600101 | 679 | 237,554 | SH | DFND | 15 | 0 | 237,554 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 441 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 115 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,504 | 91,377 | SH | DFND | 15 | 0 | 91,377 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 570 | 39,767 | SH | DFND | 14 | 0 | 39,767 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,961 | 136,769 | SH | DFND | 15 | 0 | 78,314 | 58,455 | |
KORN FERRY INTL | COM NEW | 500643200 | 7,901 | 127,585 | SH | DFND | 1 | 0 | 87,480 | 40,105 | |
KORN FERRY INTL | COM NEW | 500643200 | 53 | 859 | SH | DFND | 1,15 | 0 | 859 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 8,618 | 139,151 | SH | DFND | 15 | 0 | 139,151 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 214 | 3,407 | SH | DFND | 2,15 | 0 | 3,407 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 25,108 | 399,687 | SH | DFND | 12,15 | 0 | 399,687 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 314,889 | 5,012,560 | SH | DFND | 1 | 0 | 5,012,560 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 330 | SH | DFND | 1,2 | 0 | 330 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 187 | 2,977 | SH | DFND | 1,9 | 0 | 2,977 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 877 | 13,957 | SH | DFND | 1,3 | 0 | 13,957 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31 | 495 | SH | DFND | 1,15 | 0 | 495 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 810,331 | 12,899,255 | SH | DFND | 15 | 0 | 12,899,255 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,564 | 24,900 | SH | DFND | 5 | 0 | 0 | 24,900 | |
KRAFT HEINZ CO | COM | 500754106 | 410 | 6,528 | SH | DFND | 11 | 0 | 6,528 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,605 | 313,239 | SH | DFND | 15 | 0 | 313,239 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 24,434 | 529,558 | SH | DFND | 1 | 0 | 529,558 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 9,808 | 212,565 | SH | DFND | 15 | 0 | 212,565 | 0 | |
KROGER CO | COM | 501044101 | 2,037 | 71,607 | SH | DFND | 12,15 | 0 | 71,607 | 0 | |
KROGER CO | COM | 501044101 | 1,649 | 57,955 | SH | DFND | 14 | 0 | 57,955 | 0 | |
KROGER CO | COM | 501044101 | 20,947 | 736,283 | SH | DFND | 1 | 0 | 736,283 | 0 | |
KROGER CO | COM | 501044101 | 6 | 194 | SH | DFND | 1,15 | 0 | 194 | 0 | |
KROGER CO | COM | 501044101 | 102,215 | 3,592,780 | SH | DFND | 15 | 0 | 3,592,780 | 0 | |
KROGER CO | COM | 501044101 | 1,263 | 44,400 | SH | DFND | 5 | 0 | 0 | 44,400 | |
KROGER CO | COM | 501044101 | 280 | 9,856 | SH | DFND | 11 | 0 | 9,856 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,743 | 166,140 | SH | DFND | 1 | 0 | 60,640 | 105,500 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 543 | 24,100 | SH | DFND | 1,3 | 0 | 24,100 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 572 | 25,389 | SH | DFND | 15 | 0 | 25,389 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 768 | 32,243 | SH | DFND | 14 | 0 | 32,243 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 176 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 20,273 | 851,091 | SH | DFND | 15 | 0 | 851,091 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3,168 | 174,074 | SH | DFND | 15 | 0 | 174,074 | 0 | |
L BRANDS INC | COM | 501797104 | 239 | 6,479 | SH | DFND | 12,15 | 0 | 6,479 | 0 | |
L BRANDS INC | COM | 501797104 | 3,305 | 89,626 | SH | DFND | 14 | 0 | 89,626 | 0 | |
L BRANDS INC | COM | 501797104 | 16,929 | 459,027 | SH | DFND | 1 | 0 | 459,027 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 59 | SH | DFND | 1,15 | 0 | 59 | 0 | |
L BRANDS INC | COM | 501797104 | 36,733 | 996,014 | SH | DFND | 15 | 0 | 996,014 | 0 | |
L BRANDS INC | COM | 501797104 | 443 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
L BRANDS INC | COM | 501797104 | 93 | 2,527 | SH | DFND | 11 | 0 | 2,527 | 0 | |
LHC GROUP INC | COM | 50187A107 | 815 | 9,517 | SH | DFND | 14 | 0 | 9,517 | 0 | |
LHC GROUP INC | COM | 50187A107 | 11,778 | 137,612 | SH | DFND | 1 | 0 | 94,611 | 43,001 | |
LHC GROUP INC | COM | 50187A107 | 24,461 | 285,787 | SH | DFND | 15 | 0 | 285,787 | 0 | |
LGI HOMES INC | COM | 50187T106 | 984 | 17,052 | SH | DFND | 14 | 0 | 17,052 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,247 | 38,920 | SH | DFND | 1 | 0 | 38,920 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,518 | 78,268 | SH | DFND | 15 | 0 | 78,268 | 0 | |
LKQ CORP | COM | 501889208 | 100 | 3,145 | SH | DFND | 12,15 | 0 | 3,145 | 0 | |
LKQ CORP | COM | 501889208 | 34,534 | 1,082,577 | SH | DFND | 1 | 0 | 1,082,577 | 0 | |
LKQ CORP | COM | 501889208 | 35,501 | 1,112,881 | SH | DFND | 15 | 0 | 1,112,881 | 0 | |
LKQ CORP | COM | 501889208 | 105 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
LCI INDS | COM | 50189K103 | 498 | 5,523 | SH | DFND | 14 | 0 | 5,523 | 0 | |
LCI INDS | COM | 50189K103 | 6,756 | 74,942 | SH | DFND | 15 | 0 | 74,942 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 194 | 15,115 | SH | DFND | 14 | 0 | 15,115 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 142 | 2,174 | SH | DFND | 12,15 | 0 | 2,174 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 187,015 | 2,853,444 | SH | DFND | 1 | 0 | 2,841,260 | 12,184 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,740 | 87,581 | SH | DFND | 15 | 0 | 87,581 | 0 | |
LSB INDS INC | COM | 502160104 | 987 | 186,253 | SH | DFND | 15 | 0 | 186,253 | 0 | |
LSI INDS INC | COM | 50216C108 | 1,157 | 216,714 | SH | DFND | 15 | 0 | 216,714 | 0 | |
LTC PPTYS INC | COM | 502175102 | 16,385 | 383,372 | SH | DFND | 15 | 0 | 383,372 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 644 | 41,100 | SH | DFND | 1 | 0 | 0 | 41,100 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 5,215 | 333,026 | SH | DFND | 15 | 0 | 333,026 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 182 | 948 | SH | DFND | 12,15 | 0 | 948 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 298 | 1,547 | SH | DFND | 14 | 0 | 1,547 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 16,379 | 85,167 | SH | DFND | 1 | 0 | 85,167 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,660 | 8,629 | SH | DFND | 1,15 | 0 | 8,629 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 77,663 | 403,823 | SH | DFND | 15 | 0 | 403,823 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 161 | 839 | SH | DFND | 11 | 0 | 839 | 0 | |
LA Z BOY INC | COM | 505336107 | 23 | 745 | SH | DFND | 1,15 | 0 | 745 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,461 | 113,108 | SH | DFND | 15 | 0 | 113,108 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 199 | 1,106 | SH | DFND | 12,15 | 0 | 1,106 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,734 | 9,661 | SH | DFND | 14 | 0 | 9,661 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52,164 | 290,557 | SH | DFND | 1 | 0 | 288,657 | 1,900 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,984 | 11,050 | SH | DFND | 1,4 | 0 | 11,050 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 72 | 400 | SH | DFND | 1,9 | 0 | 400 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 379 | 2,111 | SH | DFND | 1,3 | 0 | 2,111 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,842 | 10,262 | SH | DFND | 1,15 | 0 | 10,262 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 110,403 | 614,953 | SH | DFND | 15 | 0 | 614,953 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,995 | 11,113 | SH | DFND | 5 | 0 | 2,855 | 8,258 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28 | 158 | SH | DFND | 5,4 | 0 | 158 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 653 | 3,636 | SH | DFND | 5,6 | 0 | 533 | 3,103 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 198 | 1,102 | SH | DFND | 11 | 0 | 1,102 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 420 | 2,337 | SH | DFND | 13 | 0 | 2,337 | 0 | |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 18,628 | 7,713,000 | PRN | DFND | 1 | 0 | 7,713,000 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,896 | 185,399 | SH | DFND | 1 | 0 | 185,399 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,007 | 192,517 | SH | DFND | 15 | 0 | 116,918 | 75,599 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 54 | 15,976 | SH | DFND | 15 | 0 | 15,976 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,101 | 55,449 | SH | DFND | 15 | 0 | 55,449 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,309 | 47,910 | SH | DFND | 1 | 0 | 40,710 | 7,200 | |
LAKELAND FINL CORP | COM | 511656100 | 496 | 10,300 | SH | DFND | 1,3 | 0 | 10,300 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 938 | 19,473 | SH | DFND | 15 | 0 | 19,473 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,191 | 70,530 | SH | DFND | 2 | 0 | 70,530 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,208 | 53,271 | SH | DFND | 12,15 | 0 | 53,271 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,558 | 43,723 | SH | DFND | 14 | 0 | 43,723 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,947 | 98,045 | SH | DFND | 1 | 0 | 97,945 | 100 | |
LAM RESEARCH CORP | COM | 512807108 | 423 | 2,450 | SH | DFND | 1,4 | 0 | 2,450 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7 | 43 | SH | DFND | 1,15 | 0 | 43 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 346,388 | 2,003,983 | SH | DFND | 15 | 0 | 2,003,983 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,319 | 7,629 | SH | DFND | 5 | 0 | 0 | 7,629 | |
LAM RESEARCH CORP | COM | 512807108 | 108 | 626 | SH | DFND | 5,4 | 0 | 626 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 869 | 5,027 | SH | DFND | 5,6 | 0 | 659 | 4,368 | |
LAM RESEARCH CORP | COM | 512807108 | 296 | 1,713 | SH | DFND | 11 | 0 | 1,713 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 346 | 2,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 715 | 4,135 | SH | DFND | 13 | 0 | 4,135 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 60 | 872 | SH | DFND | 12,15 | 0 | 872 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 394 | 5,768 | SH | DFND | 14 | 0 | 5,768 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16,677 | 244,136 | SH | DFND | 1 | 0 | 18,599 | 225,537 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 236 | 3,457 | SH | DFND | 1,15 | 0 | 3,457 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,959 | 28,673 | SH | DFND | 15 | 0 | 28,673 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 49 | 718 | SH | DFND | 12,15 | 0 | 718 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,604 | 125,588 | SH | DFND | 1 | 0 | 125,588 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 41,995 | 612,981 | SH | DFND | 15 | 0 | 612,981 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,023 | 102,514 | SH | DFND | 6 | 0 | 102,514 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 45,913 | 331,696 | SH | DFND | 1 | 0 | 326,789 | 4,907 | |
LANCASTER COLONY CORP | COM | 513847103 | 138 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 19,262 | 139,154 | SH | DFND | 15 | 0 | 139,154 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,208 | 87,239 | SH | DFND | 15 | 0 | 0 | 87,239 | |
LANDSTAR SYS INC | COM | 515098101 | 432 | 3,960 | SH | DFND | 14 | 0 | 3,960 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 49,553 | 453,785 | SH | DFND | 1 | 0 | 447,063 | 6,722 | |
LANDSTAR SYS INC | COM | 515098101 | 6,851 | 62,737 | SH | DFND | 15 | 0 | 62,737 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,801 | 64,561 | SH | DFND | 15 | 0 | 64,561 | 0 | |
LANNET INC | COM | 516012101 | 4,033 | 296,536 | SH | DFND | 15 | 0 | 296,536 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 10,677 | 733,794 | SH | DFND | 1 | 0 | 733,794 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 118 | 8,100 | SH | DFND | 1,3 | 0 | 8,100 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 899 | 61,766 | SH | DFND | 1,11 | 0 | 61,766 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,117 | 282,984 | SH | DFND | 15 | 0 | 282,984 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,549 | 175,188 | SH | DFND | 6 | 0 | 175,188 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 505 | 34,700 | SH | DFND | 6,2 | 0 | 34,700 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,234 | 84,784 | SH | DFND | 6,12 | 0 | 84,784 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 585 | 40,172 | SH | DFND | 6,9 | 0 | 40,172 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 26,344 | 2,738,418 | SH | DFND | 1 | 0 | 2,697,676 | 40,742 | |
LAREDO PETROLEUM INC | COM | 516806106 | 6,232 | 647,814 | SH | DFND | 1,2 | 0 | 647,814 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,459 | 151,612 | SH | DFND | 1,9 | 0 | 151,612 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,294 | 342,411 | SH | DFND | 15 | 0 | 342,411 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 768 | 10,064 | SH | DFND | 12,15 | 0 | 10,064 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,182 | 15,485 | SH | DFND | 14 | 0 | 15,485 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,179 | 80,922 | SH | DFND | 9 | 0 | 80,922 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 50,734 | 664,409 | SH | DFND | 1 | 0 | 646,559 | 17,850 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,034 | 170,690 | SH | DFND | 1,2 | 0 | 170,690 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,496 | 202,931 | SH | DFND | 1,9 | 0 | 202,931 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,115 | 14,600 | SH | DFND | 1,3 | 0 | 14,600 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 93 | SH | DFND | 1,15 | 0 | 93 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,311 | 30,258 | SH | DFND | 1,6 | 0 | 30,258 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,707 | 349,748 | SH | DFND | 15 | 0 | 349,748 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,290 | 43,080 | SH | DFND | 5 | 0 | 0 | 43,080 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 64 | 843 | SH | DFND | 5,4 | 0 | 843 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 708 | 9,277 | SH | DFND | 5,6 | 0 | 1,398 | 7,879 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 244 | 3,189 | SH | DFND | 5,7 | 0 | 0 | 3,189 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 333 | 4,357 | SH | DFND | 11 | 0 | 4,357 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,481 | 32,492 | SH | DFND | 11,6 | 0 | 22,541 | 9,951 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 114,861 | 1,504,202 | SH | DFND | 6 | 0 | 1,503,095 | 1,107 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28 | 371 | SH | DFND | 6,2 | 0 | 371 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 545 | 7,134 | SH | DFND | 6,12 | 0 | 7,134 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,223 | 264,841 | SH | DFND | 6,9 | 0 | 264,841 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 151 | 1,984 | SH | DFND | 6,3 | 0 | 1,984 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,774 | 23,235 | SH | DFND | 13 | 0 | 23,235 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 82 | 2,401 | SH | DFND | 12,15 | 0 | 2,401 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 26,956 | 787,496 | SH | DFND | 1 | 0 | 4,837 | 782,659 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 7,121 | 208,020 | SH | DFND | 15 | 0 | 205,918 | 2,102 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,079 | 164,554 | SH | DFND | 15 | 0 | 164,554 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 575 | 4,030 | SH | DFND | 12,15 | 0 | 4,030 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,866 | 118,202 | SH | DFND | 14 | 0 | 118,202 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,494 | 269,776 | SH | DFND | 1 | 0 | 255,126 | 14,650 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,054 | 21,400 | SH | DFND | 1,4 | 0 | 21,400 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 178 | 1,250 | SH | DFND | 1,9 | 0 | 1,250 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,227 | 8,600 | SH | DFND | 1,3 | 0 | 8,600 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 58 | SH | DFND | 1,15 | 0 | 58 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 75 | 525 | SH | DFND | 1,5 | 0 | 525 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 94,354 | 661,251 | SH | DFND | 15 | 0 | 661,251 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,513 | 108,716 | SH | DFND | 5 | 0 | 54,300 | 54,416 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 149 | 1,046 | SH | DFND | 5,4 | 0 | 1,046 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,472 | 10,314 | SH | DFND | 5,6 | 0 | 1,501 | 8,813 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 723 | 5,068 | SH | DFND | 5,7 | 0 | 0 | 5,068 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 338 | 2,366 | SH | DFND | 11 | 0 | 2,366 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 845 | 5,922 | SH | DFND | 13 | 0 | 5,922 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,241 | 156,387 | SH | DFND | 15 | 0 | 156,387 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,327 | 126,756 | SH | DFND | 14 | 0 | 126,756 | 0 | |
LEAR CORP | COM NEW | 521865204 | 219 | 1,178 | SH | DFND | 12,15 | 0 | 1,178 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,799 | 9,682 | SH | DFND | 14 | 0 | 9,682 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,481 | 45,642 | SH | DFND | 1 | 0 | 43,842 | 1,800 | |
LEAR CORP | COM NEW | 521865204 | 28 | 150 | SH | DFND | 1,9 | 0 | 150 | 0 | |
LEAR CORP | COM NEW | 521865204 | 177 | 950 | SH | DFND | 1,3 | 0 | 950 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,486 | 29,526 | SH | DFND | 15 | 0 | 29,526 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,009 | 43,104 | SH | DFND | 5 | 0 | 40,600 | 2,504 | |
LEAR CORP | COM NEW | 521865204 | 112 | 603 | SH | DFND | 5,4 | 0 | 603 | 0 | |
LEAR CORP | COM NEW | 521865204 | 958 | 5,155 | SH | DFND | 5,9 | 0 | 5,155 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,691 | 9,101 | SH | DFND | 5,6 | 0 | 1,101 | 8,000 | |
LEAR CORP | COM NEW | 521865204 | 130 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
LEAR CORP | COM NEW | 521865204 | 943 | 5,074 | SH | DFND | 6 | 0 | 5,074 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,300 | 6,994 | SH | DFND | 13 | 0 | 6,994 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 48 | 16,822 | SH | DFND | 15 | 0 | 16,822 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 87 | 1,960 | SH | DFND | 12,15 | 0 | 1,960 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 28,877 | 646,890 | SH | DFND | 14 | 0 | 646,890 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 17,169 | 384,610 | SH | DFND | 1 | 0 | 384,610 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 50,701 | 1,135,782 | SH | DFND | 15 | 0 | 1,108,366 | 27,416 | |
LEGGETT & PLATT INC | COM | 524660107 | 74 | 1,650 | SH | DFND | 11 | 0 | 1,650 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,083 | 130,278 | SH | DFND | 15 | 0 | 130,278 | 0 | |
LEGG MASON INC | COM | 524901105 | 168 | 4,840 | SH | DFND | 12,15 | 0 | 4,840 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,044 | 30,066 | SH | DFND | 14 | 0 | 30,066 | 0 | |
LEGG MASON INC | COM | 524901105 | 6,063 | 174,587 | SH | DFND | 15 | 0 | 174,587 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 130 | 2,199 | SH | DFND | 12,15 | 0 | 2,199 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 495 | 8,398 | SH | DFND | 14 | 0 | 8,398 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 24,625 | 417,379 | SH | DFND | 15 | 0 | 417,379 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 94 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 6,028 | 180,036 | SH | DFND | 15 | 0 | 180,036 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,189 | 313,797 | SH | DFND | 15 | 0 | 313,797 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 945 | 4,421 | SH | DFND | 14 | 0 | 4,421 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 11 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 17,421 | 81,485 | SH | DFND | 15 | 0 | 81,485 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 7,217 | 5,990,000 | PRN | DFND | 1 | 0 | 5,500,000 | 490,000 | |
LENNAR CORP | CL A | 526057104 | 113 | 2,144 | SH | DFND | 12,15 | 0 | 2,144 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,426 | 27,158 | SH | DFND | 14 | 0 | 27,158 | 0 | |
LENNAR CORP | CL A | 526057104 | 16,833 | 320,625 | SH | DFND | 1 | 0 | 320,625 | 0 | |
LENNAR CORP | CL A | 526057104 | 42 | 799 | SH | DFND | 1,15 | 0 | 799 | 0 | |
LENNAR CORP | CL A | 526057104 | 35,162 | 669,751 | SH | DFND | 15 | 0 | 646,287 | 23,464 | |
LENNAR CORP | CL A | 526057104 | 368 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
LENNAR CORP | CL A | 526057104 | 137 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
LENNOX INTL INC | COM | 526107107 | 42 | 208 | SH | DFND | 12,15 | 0 | 208 | 0 | |
LENNOX INTL INC | COM | 526107107 | 83 | 413 | SH | DFND | 14 | 0 | 413 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,154 | 45,738 | SH | DFND | 15 | 0 | 45,738 | 0 | |
LENNOX INTL INC | COM | 526107107 | 80 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 345 | 28,782 | SH | DFND | 15 | 0 | 28,782 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 257 | 20,960 | SH | DFND | 15 | 0 | 20,960 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 47 | 5,398 | SH | DFND | 12,15 | 0 | 5,398 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 526 | 60,284 | SH | DFND | 1 | 0 | 60,284 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 31,758 | 3,637,789 | SH | DFND | 15 | 0 | 3,637,789 | 0 | |
LIBBEY INC | COM | 529898108 | 1,183 | 145,569 | SH | DFND | 15 | 0 | 145,569 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,041 | 157,290 | SH | DFND | 14 | 0 | 157,290 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,331 | 520,542 | SH | DFND | 14 | 0 | 520,542 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 31,640 | 418,292 | SH | DFND | 2 | 0 | 418,292 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 502 | 6,643 | SH | DFND | 12,15 | 0 | 6,643 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 19,462 | 257,298 | SH | DFND | 1,2 | 0 | 257,298 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17,573 | 232,318 | SH | DFND | 15 | 0 | 232,318 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 48,519 | 640,773 | SH | DFND | 2 | 0 | 640,773 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50 | 660 | SH | DFND | 12,15 | 0 | 660 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,002 | 13,227 | SH | DFND | 1,2 | 0 | 13,227 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,263 | 135,536 | SH | DFND | 15 | 0 | 135,536 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 83 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 45 | 1,032 | SH | DFND | 12,15 | 0 | 1,032 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4,152 | 94,500 | SH | DFND | 1 | 0 | 94,500 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4,344 | 98,870 | SH | DFND | 15 | 0 | 98,870 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,085 | 24,700 | SH | DFND | 5 | 0 | 24,700 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 519 | 11,819 | SH | DFND | 5,6 | 0 | 1,446 | 10,373 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 351 | 7,999 | SH | DFND | 13 | 0 | 7,999 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 1,405 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 5,718 | 9,050,000 | PRN | DFND | 1 | 0 | 9,050,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 142 | 225,000 | PRN | DFND | 6 | 0 | 225,000 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 99 | 2,223 | SH | DFND | 12,15 | 0 | 2,223 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 124 | 2,803 | SH | DFND | 14 | 0 | 2,803 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 214,291 | 4,834,005 | SH | DFND | 1 | 0 | 2,817,321 | 2,016,684 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,961 | 44,227 | SH | DFND | 1,2 | 0 | 44,227 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 449 | 10,118 | SH | DFND | 1,12 | 0 | 10,118 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 160 | 3,611 | SH | DFND | 1,9 | 0 | 3,611 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,664 | 195,440 | SH | DFND | 1,3 | 0 | 195,440 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 178 | 4,022 | SH | DFND | 1,15 | 0 | 4,022 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 457 | 10,314 | SH | DFND | 1,13 | 0 | 10,314 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 24,209 | 546,109 | SH | DFND | 15 | 0 | 543,329 | 2,780 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 79 | 1,786 | SH | DFND | 11 | 0 | 1,786 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 74 | 1,634 | SH | DFND | 12,15 | 0 | 1,634 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,333 | 29,591 | SH | DFND | 15 | 0 | 29,591 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 428 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 50 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 149 | 3,291 | SH | DFND | 12,15 | 0 | 3,291 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5 | 121 | SH | DFND | 1,15 | 0 | 121 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9,010 | 198,644 | SH | DFND | 15 | 0 | 198,644 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 100 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7,808 | 210,279 | SH | DFND | 15 | 0 | 210,279 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 93 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,199 | 46,358 | SH | DFND | 15 | 0 | 46,358 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 103,828 | 83,465,000 | PRN | DFND | 1 | 0 | 67,533,000 | 15,932,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 155 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 10,602 | 20,186,000 | PRN | DFND | 1 | 0 | 16,580,000 | 3,606,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 14,958 | 12,790,000 | PRN | DFND | 1 | 0 | 10,887,000 | 1,903,000 | |
LIBERTY TAX INC | CL A | 53128T102 | 301 | 37,250 | SH | DFND | 1 | 0 | 37,250 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 117 | 14,500 | SH | DFND | 1,3 | 0 | 14,500 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 153 | 19,000 | SH | DFND | 15 | 0 | 19,000 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,763 | 357,964 | SH | DFND | 15 | 0 | 357,964 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 86 | 1,769 | SH | DFND | 12,15 | 0 | 1,769 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 720 | 14,748 | SH | DFND | 14 | 0 | 14,748 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,715 | 96,629 | SH | DFND | 15 | 0 | 96,629 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,585 | 7,650 | SH | DFND | 1 | 0 | 7,650 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 59,610 | 287,737 | SH | DFND | 15 | 0 | 287,737 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 57 | 590 | SH | DFND | 12,15 | 0 | 590 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 52,937 | 543,999 | SH | DFND | 1 | 0 | 391,708 | 152,291 | |
LIFE STORAGE INC | COM | 53223X107 | 155 | 1,588 | SH | DFND | 1,15 | 0 | 1,588 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 21,291 | 218,793 | SH | DFND | 15 | 0 | 217,919 | 874 | |
LILIS ENERGY INC | COM NEW | 532403201 | 96 | 18,392 | SH | DFND | 15 | 0 | 18,392 | 0 | |
LILLY ELI & CO | COM | 532457108 | 940 | 11,019 | SH | DFND | 12,15 | 0 | 11,019 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,579 | 100,538 | SH | DFND | 14 | 0 | 100,538 | 0 | |
LILLY ELI & CO | COM | 532457108 | 502,324 | 5,886,834 | SH | DFND | 1 | 0 | 5,886,134 | 700 | |
LILLY ELI & CO | COM | 532457108 | 94 | 1,097 | SH | DFND | 1,2 | 0 | 1,097 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,917 | 127,935 | SH | DFND | 1,12 | 0 | 127,935 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,237 | 14,500 | SH | DFND | 1,4 | 0 | 14,500 | 0 | |
LILLY ELI & CO | COM | 532457108 | 301 | 3,526 | SH | DFND | 1,9 | 0 | 3,526 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,288 | 15,094 | SH | DFND | 1,3 | 0 | 15,094 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21 | 248 | SH | DFND | 1,15 | 0 | 248 | 0 | |
LILLY ELI & CO | COM | 532457108 | 152,855 | 1,791,337 | SH | DFND | 15 | 0 | 1,791,337 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,526 | 41,323 | SH | DFND | 5 | 0 | 0 | 41,323 | |
LILLY ELI & CO | COM | 532457108 | 32 | 373 | SH | DFND | 5,4 | 0 | 373 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
LILLY ELI & CO | COM | 532457108 | 908 | 10,638 | SH | DFND | 11 | 0 | 10,638 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 598 | 133,873 | SH | DFND | 15 | 0 | 133,873 | 0 | |
LIMONEIRA CO | COM | 532746104 | 377 | 15,313 | SH | DFND | 15 | 0 | 15,313 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 47 | 530 | SH | DFND | 12,15 | 0 | 530 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 986 | 11,233 | SH | DFND | 14 | 0 | 11,233 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 49,729 | 566,651 | SH | DFND | 1 | 0 | 558,938 | 7,713 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,275 | 37,313 | SH | DFND | 15 | 0 | 37,313 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 280 | 4,494 | SH | DFND | 12,15 | 0 | 4,494 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,498 | 40,132 | SH | DFND | 14 | 0 | 40,132 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 23,544 | 378,211 | SH | DFND | 1 | 0 | 367,961 | 10,250 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,185 | 35,100 | SH | DFND | 1,4 | 0 | 35,100 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 44 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 52 | 841 | SH | DFND | 1,15 | 0 | 841 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 73 | 1,166 | SH | DFND | 1,5 | 0 | 1,166 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 52,646 | 845,718 | SH | DFND | 15 | 0 | 845,718 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,456 | 103,713 | SH | DFND | 5 | 0 | 81,243 | 22,470 | |
LINCOLN NATL CORP IND | COM | 534187109 | 258 | 4,149 | SH | DFND | 5,4 | 0 | 4,149 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 219 | 3,520 | SH | DFND | 5,9 | 0 | 3,520 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 97 | 1,556 | SH | DFND | 5,11 | 0 | 1,556 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,535 | 56,780 | SH | DFND | 5,6 | 0 | 12,436 | 44,344 | |
LINCOLN NATL CORP IND | COM | 534187109 | 696 | 11,179 | SH | DFND | 5,7 | 0 | 0 | 11,179 | |
LINCOLN NATL CORP IND | COM | 534187109 | 147 | 2,363 | SH | DFND | 11 | 0 | 2,363 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,092 | 33,607 | SH | DFND | 13 | 0 | 33,607 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 386 | 29,155 | SH | DFND | 15 | 0 | 29,155 | 0 | |
LINDSAY CORP | COM | 535555106 | 512 | 5,278 | SH | DFND | 14 | 0 | 5,278 | 0 | |
LINDSAY CORP | COM | 535555106 | 26,547 | 273,706 | SH | DFND | 15 | 0 | 273,706 | 0 | |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 487 | 426,842 | SH | DFND | 15 | 0 | 131,726 | 295,116 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 9,970 | 401,700 | SH | DFND | 1,9 | 0 | 401,700 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,293 | 132,660 | SH | DFND | 15 | 0 | 132,660 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,078 | 88,568 | SH | DFND | 15 | 0 | 88,568 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,252 | 191,092 | SH | DFND | 15 | 0 | 191,092 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 126 | 1,333 | SH | DFND | 12,15 | 0 | 1,333 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 342 | 3,618 | SH | DFND | 14 | 0 | 3,618 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4,630 | 48,962 | SH | DFND | 15 | 0 | 48,962 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,211 | 595,800 | SH | DFND | 6 | 0 | 595,800 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 137 | 25,350 | SH | DFND | 6,2 | 0 | 25,350 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 493 | 91,550 | SH | DFND | 6,12 | 0 | 91,550 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 35 | 6,410 | SH | DFND | 6,9 | 0 | 6,410 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,154 | 9,442 | SH | DFND | 14 | 0 | 9,442 | 0 | |
LITTELFUSE INC | COM | 537008104 | 69,333 | 303,851 | SH | DFND | 1 | 0 | 299,343 | 4,508 | |
LITTELFUSE INC | COM | 537008104 | 27,196 | 119,186 | SH | DFND | 15 | 0 | 119,186 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 85 | 1,759 | SH | DFND | 12,15 | 0 | 1,759 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,064 | 660,158 | SH | DFND | 1 | 0 | 660,158 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 387 | 7,970 | SH | DFND | 1,3 | 0 | 7,970 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,711 | 199,928 | SH | DFND | 15 | 0 | 199,928 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 83 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 435 | 14,191 | SH | DFND | 15 | 0 | 14,191 | 0 | |
LIVEPERSON INC | COM | 538146101 | 10,722 | 508,137 | SH | DFND | 15 | 0 | 508,137 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 46,181 | 13,868,290 | SH | DFND | 1 | 0 | 13,868,290 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,928 | 1,179,724 | SH | DFND | 15 | 0 | 1,179,724 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 685 | 2,320 | SH | DFND | 12,15 | 0 | 2,320 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,371 | 45,259 | SH | DFND | 14 | 0 | 45,259 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,821 | 114,479 | SH | DFND | 1 | 0 | 114,279 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,713 | 5,800 | SH | DFND | 1,4 | 0 | 5,800 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,672 | 5,660 | SH | DFND | 1,15 | 0 | 5,660 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 211,631 | 716,349 | SH | DFND | 15 | 0 | 716,349 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 791 | 2,679 | SH | DFND | 5,6 | 0 | 0 | 2,679 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 816 | 2,762 | SH | DFND | 11 | 0 | 2,762 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 322 | 1,089 | SH | DFND | 13 | 0 | 1,089 | 0 | |
LOEWS CORP | COM | 540424108 | 331 | 6,857 | SH | DFND | 12,15 | 0 | 6,857 | 0 | |
LOEWS CORP | COM | 540424108 | 118 | 2,436 | SH | DFND | 14 | 0 | 2,436 | 0 | |
LOEWS CORP | COM | 540424108 | 16,493 | 341,613 | SH | DFND | 1 | 0 | 341,613 | 0 | |
LOEWS CORP | COM | 540424108 | 1,969 | 40,789 | SH | DFND | 1,15 | 0 | 40,789 | 0 | |
LOEWS CORP | COM | 540424108 | 121,872 | 2,524,272 | SH | DFND | 15 | 0 | 2,524,272 | 0 | |
LOEWS CORP | COM | 540424108 | 635 | 13,159 | SH | DFND | 5 | 0 | 0 | 13,159 | |
LOEWS CORP | COM | 540424108 | 153 | 3,166 | SH | DFND | 11 | 0 | 3,166 | 0 | |
LOGMEIN INC | COM | 54142L109 | 93,557 | 906,125 | SH | DFND | 1 | 0 | 871,379 | 34,746 | |
LOGMEIN INC | COM | 54142L109 | 936 | 9,067 | SH | DFND | 1,2 | 0 | 9,067 | 0 | |
LOGMEIN INC | COM | 54142L109 | 458 | 4,438 | SH | DFND | 1,3 | 0 | 4,438 | 0 | |
LOGMEIN INC | COM | 54142L109 | 18,272 | 176,965 | SH | DFND | 15 | 0 | 176,965 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 142 | 13,807 | SH | DFND | 15 | 0 | 13,807 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 733 | 86,843 | SH | DFND | 15 | 0 | 86,843 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 37 | 1,353 | SH | DFND | 12,15 | 0 | 1,353 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 200 | 7,341 | SH | DFND | 14 | 0 | 7,341 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,295 | 231,278 | SH | DFND | 1 | 0 | 231,278 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 199 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 25,460 | 935,352 | SH | DFND | 15 | 0 | 935,352 | 0 | |
LOWES COS INC | COM | 548661107 | 877 | 9,180 | SH | DFND | 12,15 | 0 | 9,180 | 0 | |
LOWES COS INC | COM | 548661107 | 453 | 4,741 | SH | DFND | 4 | 0 | 4,741 | 0 | |
LOWES COS INC | COM | 548661107 | 78,981 | 826,422 | SH | DFND | 14 | 0 | 826,422 | 0 | |
LOWES COS INC | COM | 548661107 | 385,971 | 4,038,623 | SH | DFND | 1 | 0 | 4,038,623 | 0 | |
LOWES COS INC | COM | 548661107 | 48,413 | 506,575 | SH | DFND | 1,9 | 0 | 506,575 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 212 | SH | DFND | 1,15 | 0 | 212 | 0 | |
LOWES COS INC | COM | 548661107 | 57,282 | 599,370 | SH | DFND | 15 | 0 | 599,370 | 0 | |
LOWES COS INC | COM | 548661107 | 3,746 | 39,200 | SH | DFND | 5 | 0 | 0 | 39,200 | |
LOWES COS INC | COM | 548661107 | 861 | 9,013 | SH | DFND | 11 | 0 | 9,013 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 8,175 | 47,121 | SH | DFND | 1 | 0 | 47,121 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,216 | 12,774 | SH | DFND | 1,12 | 0 | 12,774 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 7,464 | 43,026 | SH | DFND | 15 | 0 | 43,026 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 596 | 4,773 | SH | DFND | 12,15 | 0 | 4,773 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,163 | 9,317 | SH | DFND | 14 | 0 | 9,317 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,273 | 82,282 | SH | DFND | 15 | 0 | 82,282 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 599 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 137 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 11 | 453 | SH | DFND | 1,15 | 0 | 453 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,886 | 77,457 | SH | DFND | 15 | 0 | 77,457 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 14,197 | 245,205 | SH | DFND | 1 | 0 | 245,205 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 819 | 14,143 | SH | DFND | 1,11 | 0 | 14,143 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,888 | 49,884 | SH | DFND | 15 | 0 | 28,995 | 20,889 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,751 | 64,787 | SH | DFND | 6 | 0 | 64,787 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 735 | 12,700 | SH | DFND | 6,2 | 0 | 12,700 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,688 | 29,162 | SH | DFND | 6,12 | 0 | 29,162 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 501 | 8,651 | SH | DFND | 6,9 | 0 | 8,651 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 6,509 | 5,500,000 | PRN | DFND | 1 | 0 | 5,000,000 | 500,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 19 | 642 | SH | DFND | 1,15 | 0 | 642 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 22,396 | 758,426 | SH | DFND | 15 | 0 | 758,426 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 272 | 23,624 | SH | DFND | 15 | 0 | 23,624 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,003 | 45,899 | SH | DFND | 15 | 0 | 45,899 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,863 | 80,308 | SH | DFND | 15 | 0 | 80,308 | 0 | |
M & T BK CORP | COM | 55261F104 | 297 | 1,748 | SH | DFND | 12,15 | 0 | 1,748 | 0 | |
M & T BK CORP | COM | 55261F104 | 507,192 | 2,980,853 | SH | DFND | 1 | 0 | 2,980,853 | 0 | |
M & T BK CORP | COM | 55261F104 | 56 | 331 | SH | DFND | 1,2 | 0 | 331 | 0 | |
M & T BK CORP | COM | 55261F104 | 291 | 1,710 | SH | DFND | 1,9 | 0 | 1,710 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,377 | 8,092 | SH | DFND | 1,3 | 0 | 8,092 | 0 | |
M & T BK CORP | COM | 55261F104 | 25 | 145 | SH | DFND | 1,15 | 0 | 145 | 0 | |
M & T BK CORP | COM | 55261F104 | 83,258 | 489,320 | SH | DFND | 15 | 0 | 489,320 | 0 | |
M & T BK CORP | COM | 55261F104 | 406 | 2,384 | SH | DFND | 5 | 0 | 0 | 2,384 | |
M & T BK CORP | COM | 55261F104 | 42 | 248 | SH | DFND | 5,4 | 0 | 248 | 0 | |
M & T BK CORP | COM | 55261F104 | 248 | 1,457 | SH | DFND | 11 | 0 | 1,457 | 0 | |
MBIA INC | COM | 55262C100 | 101 | 11,181 | SH | DFND | 12,15 | 0 | 11,181 | 0 | |
MBIA INC | COM | 55262C100 | 2,063 | 228,153 | SH | DFND | 15 | 0 | 228,153 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 47 | 1,005 | SH | DFND | 12,15 | 0 | 1,005 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 50,281 | 1,076,689 | SH | DFND | 1 | 0 | 1,060,275 | 16,414 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4,632 | 99,177 | SH | DFND | 15 | 0 | 99,177 | 0 | |
M D C HLDGS INC | COM | 552676108 | 4,978 | 161,797 | SH | DFND | 15 | 0 | 161,797 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 101 | 3,526 | SH | DFND | 12,15 | 0 | 3,526 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,425 | 189,153 | SH | DFND | 14 | 0 | 189,153 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 146 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 34,631 | 1,207,481 | SH | DFND | 15 | 0 | 1,207,481 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 34 | 1,187 | SH | DFND | 5,4 | 0 | 1,187 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 21,884 | 4,757,291 | SH | DFND | 1 | 0 | 4,757,291 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 777 | 169,020 | SH | DFND | 15 | 0 | 169,020 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 450 | 56,775 | SH | DFND | 14 | 0 | 56,775 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,332 | 546,303 | SH | DFND | 15 | 0 | 546,303 | 0 | |
MFA FINL INC | COM | 55272X102 | 69 | 9,093 | SH | DFND | 12,15 | 0 | 9,093 | 0 | |
MFA FINL INC | COM | 55272X102 | 503 | 66,388 | SH | DFND | 14 | 0 | 66,388 | 0 | |
MFA FINL INC | COM | 55272X102 | 6,016 | 793,649 | SH | DFND | 1 | 0 | 658,849 | 134,800 | |
MFA FINL INC | COM | 55272X102 | 194 | 25,600 | SH | DFND | 1,3 | 0 | 25,600 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,433 | 320,989 | SH | DFND | 15 | 0 | 320,989 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,463 | 789,949 | SH | DFND | 15 | 0 | 789,949 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2,235 | 339,100 | SH | DFND | 14 | 0 | 339,100 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 84 | 21,830 | SH | DFND | 14 | 0 | 21,830 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4,564 | 1,182,391 | SH | DFND | 15 | 0 | 1,182,391 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 3,797 | 131,152 | SH | DFND | 15 | 0 | 89,453 | 41,699 | |
MGE ENERGY INC | COM | 55277P104 | 2,807 | 44,520 | SH | DFND | 15 | 0 | 44,520 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 40 | 10,237 | SH | DFND | 15 | 0 | 10,237 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 37 | 3,482 | SH | DFND | 12,15 | 0 | 3,482 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 79 | 7,363 | SH | DFND | 14 | 0 | 7,363 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 73,774 | 6,881,922 | SH | DFND | 1 | 0 | 6,881,922 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 139 | 13,000 | SH | DFND | 1,3 | 0 | 13,000 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,155 | 107,715 | SH | DFND | 15 | 0 | 107,715 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 191 | 6,594 | SH | DFND | 12,15 | 0 | 6,594 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,369 | 563,869 | SH | DFND | 1 | 0 | 563,869 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,584 | 295,698 | SH | DFND | 1,9 | 0 | 295,698 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 130 | SH | DFND | 1,15 | 0 | 130 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,055 | 1,173,081 | SH | DFND | 15 | 0 | 1,173,081 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 697 | 24,000 | SH | DFND | 5 | 0 | 0 | 24,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 145 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,163 | 71,000 | SH | DFND | 1 | 0 | 0 | 71,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2 | 58 | SH | DFND | 15 | 0 | 58 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 731 | 23,988 | SH | DFND | 5 | 0 | 0 | 23,988 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 20 | 225 | SH | DFND | 1,15 | 0 | 225 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 16,064 | 180,878 | SH | DFND | 15 | 0 | 180,878 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,478 | 131,340 | SH | DFND | 15 | 0 | 131,340 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,473 | 15,393 | SH | DFND | 14 | 0 | 15,393 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 58,645 | 612,803 | SH | DFND | 1 | 0 | 586,420 | 26,383 | |
MKS INSTRUMENT INC | COM | 55306N104 | 24,545 | 256,476 | SH | DFND | 15 | 0 | 256,476 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,372 | 215,926 | SH | DFND | 14 | 0 | 215,926 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 884 | 25,879 | SH | DFND | 1 | 0 | 25,879 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,262 | 95,551 | SH | DFND | 15 | 0 | 60,905 | 34,646 | |
MRC GLOBAL INC | COM | 55345K103 | 73 | 3,380 | SH | DFND | 12,15 | 0 | 3,380 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,289 | 59,470 | SH | DFND | 15 | 0 | 59,470 | 0 | |
MSA SAFETY INC | COM | 553498106 | 374 | 3,880 | SH | DFND | 14 | 0 | 3,880 | 0 | |
MSA SAFETY INC | COM | 553498106 | 23,551 | 244,455 | SH | DFND | 1 | 0 | 240,726 | 3,729 | |
MSA SAFETY INC | COM | 553498106 | 29 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,483 | 36,153 | SH | DFND | 15 | 0 | 36,153 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 51 | 596 | SH | DFND | 12,15 | 0 | 596 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,812 | 21,352 | SH | DFND | 15 | 0 | 21,352 | 0 | |
MSCI INC | COM | 55354G100 | 3,951 | 23,881 | SH | DFND | 14 | 0 | 23,881 | 0 | |
MSCI INC | COM | 55354G100 | 17,234 | 104,175 | SH | DFND | 1 | 0 | 104,175 | 0 | |
MSCI INC | COM | 55354G100 | 96,796 | 585,119 | SH | DFND | 15 | 0 | 585,119 | 0 | |
MSCI INC | COM | 55354G100 | 165 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,074 | 44,840 | SH | DFND | 1 | 0 | 20,740 | 24,100 | |
MSG NETWORK INC | CL A | 553573106 | 187 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2,736 | 114,232 | SH | DFND | 15 | 0 | 114,232 | 0 | |
MTS SYS CORP | COM | 553777103 | 13,944 | 264,851 | SH | DFND | 15 | 0 | 264,851 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 1,581 | 80,656 | SH | DFND | 1 | 0 | 80,656 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 2,338 | 119,274 | SH | DFND | 15 | 0 | 119,274 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 6,418 | 180,989 | SH | DFND | 15 | 0 | 180,989 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,835 | 817,498 | SH | DFND | 1 | 0 | 817,498 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 528 | 22,936 | SH | DFND | 1,11 | 0 | 22,936 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 783 | 33,989 | SH | DFND | 15 | 0 | 33,989 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 326 | 14,156 | SH | DFND | 6,9 | 0 | 14,156 | 0 | |
MACERICH CO | COM | 554382101 | 117 | 2,058 | SH | DFND | 12,15 | 0 | 2,058 | 0 | |
MACERICH CO | COM | 554382101 | 938 | 16,512 | SH | DFND | 14 | 0 | 16,512 | 0 | |
MACERICH CO | COM | 554382101 | 161,563 | 2,842,926 | SH | DFND | 1 | 0 | 1,594,826 | 1,248,100 | |
MACERICH CO | COM | 554382101 | 1,939 | 34,114 | SH | DFND | 1,2 | 0 | 34,114 | 0 | |
MACERICH CO | COM | 554382101 | 443 | 7,793 | SH | DFND | 1,12 | 0 | 7,793 | 0 | |
MACERICH CO | COM | 554382101 | 8,984 | 158,093 | SH | DFND | 1,3 | 0 | 158,093 | 0 | |
MACERICH CO | COM | 554382101 | 222 | 3,905 | SH | DFND | 1,15 | 0 | 3,905 | 0 | |
MACERICH CO | COM | 554382101 | 451 | 7,943 | SH | DFND | 1,13 | 0 | 7,943 | 0 | |
MACERICH CO | COM | 554382101 | 33,869 | 595,976 | SH | DFND | 15 | 0 | 593,988 | 1,988 | |
MACERICH CO | COM | 554382101 | 74 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 50 | 2,447 | SH | DFND | 12,15 | 0 | 2,447 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,466 | 72,278 | SH | DFND | 15 | 0 | 70,562 | 1,716 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 60 | 1,433 | SH | DFND | 12,15 | 0 | 1,433 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,077 | 72,917 | SH | DFND | 1 | 0 | 72,917 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 67 | 1,594 | SH | DFND | 1,9 | 0 | 1,594 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 120 | 2,848 | SH | DFND | 1,11 | 0 | 2,848 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,596 | 85,209 | SH | DFND | 15 | 0 | 38,321 | 46,888 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 9,534 | 10,750,000 | PRN | DFND | 1 | 0 | 10,750,000 | 0 | |
MACROGENICS INC | COM | 556099109 | 6,357 | 307,864 | SH | DFND | 15 | 0 | 307,864 | 0 | |
MACYS INC | COM | 55616P104 | 617 | 16,487 | SH | DFND | 12,15 | 0 | 16,487 | 0 | |
MACYS INC | COM | 55616P104 | 4,155 | 111,003 | SH | DFND | 14 | 0 | 111,003 | 0 | |
MACYS INC | COM | 55616P104 | 50,515 | 1,349,593 | SH | DFND | 1 | 0 | 1,299,193 | 50,400 | |
MACYS INC | COM | 55616P104 | 2,257 | 60,300 | SH | DFND | 1,4 | 0 | 60,300 | 0 | |
MACYS INC | COM | 55616P104 | 195 | 5,220 | SH | DFND | 1,9 | 0 | 5,220 | 0 | |
MACYS INC | COM | 55616P104 | 1,598 | 42,700 | SH | DFND | 1,3 | 0 | 42,700 | 0 | |
MACYS INC | COM | 55616P104 | 19 | 516 | SH | DFND | 1,15 | 0 | 516 | 0 | |
MACYS INC | COM | 55616P104 | 4,858 | 129,793 | SH | DFND | 1,5 | 0 | 129,793 | 0 | |
MACYS INC | COM | 55616P104 | 69,769 | 1,863,997 | SH | DFND | 15 | 0 | 1,863,997 | 0 | |
MACYS INC | COM | 55616P104 | 23,369 | 624,327 | SH | DFND | 5 | 0 | 395,413 | 228,914 | |
MACYS INC | COM | 55616P104 | 230 | 6,158 | SH | DFND | 5,4 | 0 | 6,158 | 0 | |
MACYS INC | COM | 55616P104 | 254 | 6,784 | SH | DFND | 5,9 | 0 | 6,784 | 0 | |
MACYS INC | COM | 55616P104 | 161 | 4,297 | SH | DFND | 5,11 | 0 | 4,297 | 0 | |
MACYS INC | COM | 55616P104 | 2,368 | 63,274 | SH | DFND | 5,6 | 0 | 7,349 | 55,925 | |
MACYS INC | COM | 55616P104 | 592 | 15,816 | SH | DFND | 5,7 | 0 | 0 | 15,816 | |
MACYS INC | COM | 55616P104 | 134 | 3,586 | SH | DFND | 11 | 0 | 3,586 | 0 | |
MACYS INC | COM | 55616P104 | 112 | 2,994 | SH | DFND | 6 | 0 | 2,994 | 0 | |
MACYS INC | COM | 55616P104 | 1,597 | 42,671 | SH | DFND | 13 | 0 | 42,671 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 803 | 15,116 | SH | DFND | 14 | 0 | 15,116 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 58,456 | 1,100,858 | SH | DFND | 1 | 0 | 1,084,478 | 16,380 | |
MADDEN STEVEN LTD | COM | 556269108 | 49 | 920 | SH | DFND | 1,15 | 0 | 920 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,923 | 111,545 | SH | DFND | 15 | 0 | 111,545 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,446 | 194,109 | SH | DFND | 15 | 0 | 194,109 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 14,768 | 47,608 | SH | DFND | 15 | 0 | 47,608 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 601 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9 | 32 | SH | DFND | 15 | 0 | 32 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 167 | 15,415 | SH | DFND | 15 | 0 | 15,415 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 68 | 706 | SH | DFND | 12,15 | 0 | 706 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,067 | 11,125 | SH | DFND | 14 | 0 | 11,125 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 20,440 | 213,027 | SH | DFND | 15 | 0 | 213,027 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,657 | 52,935 | SH | DFND | 14 | 0 | 52,935 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 934 | 13,518 | SH | DFND | 1 | 0 | 13,518 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,356 | 34,102 | SH | DFND | 15 | 0 | 34,102 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,277 | 73,576 | SH | DFND | 2,15 | 0 | 73,576 | 0 | |
MAGNA INTL INC | COM | 559222401 | 29 | 506 | SH | DFND | 12,15 | 0 | 506 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,381 | 23,761 | SH | DFND | 14 | 0 | 23,761 | 0 | |
MAGNA INTL INC | COM | 559222401 | 892 | 15,341 | SH | DFND | 1,2 | 0 | 15,341 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,792 | 185,659 | SH | DFND | 15 | 0 | 185,659 | 0 | |
MAGNA INTL INC | COM | 559222401 | 558 | 9,600 | SH | DFND | 5 | 0 | 0 | 9,600 | |
MAGNA INTL INC | COM | 559222401 | 215 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 576 | 56,156 | SH | DFND | 15 | 0 | 56,156 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,559 | 93,516 | SH | DFND | 14 | 0 | 93,516 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,543 | 66,819 | SH | DFND | 15 | 0 | 66,819 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 4,806 | 247,838 | SH | DFND | 14 | 0 | 247,838 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,966 | 94,554 | SH | DFND | 15 | 0 | 66,156 | 28,398 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,690 | 79,225 | SH | DFND | 15 | 0 | 79,225 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,240 | 47,646 | SH | DFND | 15 | 0 | 47,646 | 0 | |
MANITEX INTL INC | COM | 563420108 | 47 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
MANITEX INTL INC | COM | 563420108 | 35 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
MANITEX INTL INC | COM | 563420108 | 413 | 33,094 | SH | DFND | 15 | 0 | 33,094 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 28 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,023 | 39,577 | SH | DFND | 15 | 0 | 39,577 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 147 | 1,709 | SH | DFND | 12,15 | 0 | 1,709 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 104 | 1,211 | SH | DFND | 14 | 0 | 1,211 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,637 | 53,878 | SH | DFND | 1 | 0 | 53,878 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,855 | 44,798 | SH | DFND | 15 | 0 | 44,798 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 523 | 6,076 | SH | DFND | 5 | 0 | 0 | 6,076 | |
MANPOWERGROUP INC | COM | 56418H100 | 63 | 733 | SH | DFND | 11 | 0 | 733 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 12,891 | 240,325 | SH | DFND | 15 | 0 | 240,325 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 58,327 | 3,245,771 | SH | DFND | 2 | 0 | 3,245,771 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,426 | 357,577 | SH | DFND | 2,15 | 0 | 357,577 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 47 | 2,643 | SH | DFND | 12,15 | 0 | 2,643 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,270 | 515,853 | SH | DFND | 14 | 0 | 515,853 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15,529 | 864,143 | SH | DFND | 1,2 | 0 | 864,143 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,404 | 356,380 | SH | DFND | 15 | 0 | 356,380 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,717 | 95,554 | SH | DFND | 5 | 0 | 0 | 95,554 | |
MANULIFE FINL CORP | COM | 56501R106 | 164 | 9,135 | SH | DFND | 5,4 | 0 | 9,135 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 453 | 25,192 | SH | DFND | 5,6 | 0 | 3,031 | 22,161 | |
MANULIFE FINL CORP | COM | 56501R106 | 381 | 21,196 | SH | DFND | 11 | 0 | 21,196 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 283 | 15,776 | SH | DFND | 13 | 0 | 15,776 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 603 | 28,929 | SH | DFND | 12,15 | 0 | 28,929 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,173 | 56,251 | SH | DFND | 14 | 0 | 56,251 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 505,249 | 24,220,959 | SH | DFND | 1 | 0 | 23,590,797 | 630,162 | |
MARATHON OIL CORP | COM | 565849106 | 1,771 | 84,900 | SH | DFND | 1,4 | 0 | 84,900 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,730 | 82,934 | SH | DFND | 1,9 | 0 | 82,934 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 793 | 38,000 | SH | DFND | 1,3 | 0 | 38,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 223 | SH | DFND | 1,15 | 0 | 223 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 60,398 | 2,895,378 | SH | DFND | 15 | 0 | 2,834,504 | 60,874 | |
MARATHON OIL CORP | COM | 565849106 | 2,843 | 136,300 | SH | DFND | 5 | 0 | 54,700 | 81,600 | |
MARATHON OIL CORP | COM | 565849106 | 59 | 2,845 | SH | DFND | 5,4 | 0 | 2,845 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 581 | 27,848 | SH | DFND | 5,6 | 0 | 3,948 | 23,900 | |
MARATHON OIL CORP | COM | 565849106 | 198 | 9,478 | SH | DFND | 11 | 0 | 9,478 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,255 | 32,138 | SH | DFND | 12,15 | 0 | 32,138 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,410 | 62,859 | SH | DFND | 14 | 0 | 62,859 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 25,040 | 356,902 | SH | DFND | 1 | 0 | 354,802 | 2,100 | |
MARATHON PETE CORP | COM | 56585A102 | 674 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 60 | 851 | SH | DFND | 1,15 | 0 | 851 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,771 | 25,240 | SH | DFND | 1,5 | 0 | 25,240 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 109,713 | 1,563,754 | SH | DFND | 15 | 0 | 1,547,024 | 16,730 | |
MARATHON PETE CORP | COM | 56585A102 | 9,712 | 138,429 | SH | DFND | 5 | 0 | 111,324 | 27,105 | |
MARATHON PETE CORP | COM | 56585A102 | 252 | 3,590 | SH | DFND | 5,4 | 0 | 3,590 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 195 | 2,784 | SH | DFND | 5,11 | 0 | 2,784 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,253 | 46,361 | SH | DFND | 5,6 | 0 | 5,066 | 41,295 | |
MARATHON PETE CORP | COM | 56585A102 | 356 | 5,078 | SH | DFND | 11 | 0 | 5,078 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 744 | 10,605 | SH | DFND | 6 | 0 | 10,605 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,813 | 25,841 | SH | DFND | 13 | 0 | 25,841 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 607 | 15,569 | SH | DFND | 15 | 0 | 15,569 | 0 | |
MARCUS CORP | COM | 566330106 | 1,660 | 51,068 | SH | DFND | 15 | 0 | 51,068 | 0 | |
MARINEMAX INC | COM | 567908108 | 190 | 10,013 | SH | DFND | 14 | 0 | 10,013 | 0 | |
MARINEMAX INC | COM | 567908108 | 8,134 | 429,216 | SH | DFND | 1 | 0 | 429,216 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,304 | 174,357 | SH | DFND | 15 | 0 | 119,735 | 54,622 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 131 | 18,582 | SH | DFND | 15 | 0 | 18,582 | 0 | |
MARKEL CORP | COM | 570535104 | 170 | 157 | SH | DFND | 12,15 | 0 | 157 | 0 | |
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | DFND | 1,15 | 0 | 4 | 0 | |
MARKEL CORP | COM | 570535104 | 2,010 | 1,854 | SH | DFND | 1,6 | 0 | 1,854 | 0 | |
MARKEL CORP | COM | 570535104 | 14,378 | 13,260 | SH | DFND | 15 | 0 | 13,260 | 0 | |
MARKEL CORP | COM | 570535104 | 163 | 150 | SH | DFND | 11 | 0 | 150 | 0 | |
MARKEL CORP | COM | 570535104 | 19,923 | 18,373 | SH | DFND | 6 | 0 | 18,373 | 0 | |
MARKEL CORP | COM | 570535104 | 64 | 59 | SH | DFND | 6,2 | 0 | 59 | 0 | |
MARKEL CORP | COM | 570535104 | 5,507 | 5,079 | SH | DFND | 6,9 | 0 | 5,079 | 0 | |
MARKEL CORP | COM | 570535104 | 310 | 286 | SH | DFND | 6,3 | 0 | 286 | 0 | |
MARKEL CORP | COM | 570535104 | 2,224 | 2,051 | SH | DFND | 13 | 0 | 2,051 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 100,892 | 509,916 | SH | DFND | 1 | 0 | 486,390 | 23,526 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 422 | 2,134 | SH | DFND | 1,3 | 0 | 2,134 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,403 | 42,468 | SH | DFND | 15 | 0 | 42,468 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 55 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 21 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 620 | 20,786 | SH | DFND | 15 | 0 | 20,786 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 619 | 5,478 | SH | DFND | 14 | 0 | 5,478 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 14,048 | 124,360 | SH | DFND | 15 | 0 | 124,360 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 65 | 35,148 | SH | DFND | 15 | 0 | 35,148 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 398 | 4,860 | SH | DFND | 12,15 | 0 | 4,860 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,171 | 63,084 | SH | DFND | 14 | 0 | 63,084 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 255,878 | 3,121,604 | SH | DFND | 1 | 0 | 2,929,437 | 192,167 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 269 | 3,281 | SH | DFND | 1,3 | 0 | 3,281 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,114 | 25,785 | SH | DFND | 1,15 | 0 | 25,785 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33 | 399 | SH | DFND | 1,11 | 0 | 399 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 120,787 | 1,473,549 | SH | DFND | 15 | 0 | 1,473,549 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,828 | 22,300 | SH | DFND | 5 | 0 | 0 | 22,300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 445 | 5,428 | SH | DFND | 11 | 0 | 5,428 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,911 | 101,985 | SH | DFND | 2 | 0 | 101,985 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,047 | 126,752 | SH | DFND | 12,15 | 0 | 126,752 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,253 | 136,278 | SH | DFND | 1 | 0 | 136,278 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 76 | SH | DFND | 1,15 | 0 | 76 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 497,214 | 3,927,439 | SH | DFND | 15 | 0 | 3,927,439 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,043 | 16,140 | SH | DFND | 5 | 0 | 0 | 16,140 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 406 | 3,206 | SH | DFND | 11 | 0 | 3,206 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 487 | 20,753 | SH | DFND | 14 | 0 | 20,753 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 15 | 646 | SH | DFND | 1,15 | 0 | 646 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3,579 | 152,631 | SH | DFND | 15 | 0 | 152,631 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 100 | 448 | SH | DFND | 12,15 | 0 | 448 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,558 | 6,976 | SH | DFND | 14 | 0 | 6,976 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 85,525 | 382,954 | SH | DFND | 1 | 0 | 378,522 | 4,432 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 16 | SH | DFND | 1,15 | 0 | 16 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 52,345 | 234,382 | SH | DFND | 15 | 0 | 234,382 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 621 | 2,780 | SH | DFND | 5 | 0 | 0 | 2,780 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 153 | 687 | SH | DFND | 11 | 0 | 687 | 0 | |
MASCO CORP | COM | 574599106 | 84 | 2,256 | SH | DFND | 12,15 | 0 | 2,256 | 0 | |
MASCO CORP | COM | 574599106 | 2,087 | 55,779 | SH | DFND | 14 | 0 | 55,779 | 0 | |
MASCO CORP | COM | 574599106 | 16,521 | 441,501 | SH | DFND | 1 | 0 | 441,501 | 0 | |
MASCO CORP | COM | 574599106 | 415 | 11,100 | SH | DFND | 1,4 | 0 | 11,100 | 0 | |
MASCO CORP | COM | 574599106 | 35,905 | 959,512 | SH | DFND | 15 | 0 | 959,512 | 0 | |
MASCO CORP | COM | 574599106 | 842 | 22,500 | SH | DFND | 5 | 0 | 0 | 22,500 | |
MASCO CORP | COM | 574599106 | 124 | 3,302 | SH | DFND | 11 | 0 | 3,302 | 0 | |
MASIMO CORP | COM | 574795100 | 581 | 5,954 | SH | DFND | 14 | 0 | 5,954 | 0 | |
MASIMO CORP | COM | 574795100 | 11,166 | 114,347 | SH | DFND | 15 | 0 | 114,347 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 81,563 | 1,135,188 | SH | DFND | 1 | 0 | 1,088,345 | 46,843 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,828 | 39,356 | SH | DFND | 15 | 0 | 39,356 | 0 | |
MASTEC INC | COM | 576323109 | 53 | 1,051 | SH | DFND | 12,15 | 0 | 1,051 | 0 | |
MASTEC INC | COM | 576323109 | 1,168 | 23,020 | SH | DFND | 14 | 0 | 23,020 | 0 | |
MASTEC INC | COM | 576323109 | 1,401 | 27,599 | SH | DFND | 15 | 0 | 27,599 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,150 | 5,851 | SH | DFND | 12,15 | 0 | 5,851 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,949 | 9,916 | SH | DFND | 4 | 0 | 9,916 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,094 | 36,096 | SH | DFND | 14 | 0 | 36,096 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 607,159 | 3,089,555 | SH | DFND | 1 | 0 | 3,073,705 | 15,850 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,588 | 18,260 | SH | DFND | 1,12 | 0 | 18,260 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,495 | 33,050 | SH | DFND | 1,4 | 0 | 33,050 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,142 | 10,900 | SH | DFND | 1,3 | 0 | 10,900 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,722 | 8,760 | SH | DFND | 1,15 | 0 | 8,760 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,313 | 6,681 | SH | DFND | 1,5 | 0 | 6,681 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 177 | SH | DFND | 1,11 | 0 | 177 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 327 | 1,664 | SH | DFND | 1,6 | 0 | 1,664 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 248,380 | 1,263,892 | SH | DFND | 15 | 0 | 1,263,892 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,542 | 119,795 | SH | DFND | 5 | 0 | 60,636 | 59,159 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361 | 1,837 | SH | DFND | 5,4 | 0 | 1,837 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,938 | 25,128 | SH | DFND | 5,6 | 0 | 2,909 | 22,219 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,184 | 6,024 | SH | DFND | 5,7 | 0 | 0 | 6,024 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,987 | 10,110 | SH | DFND | 11 | 0 | 10,110 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 429 | 2,181 | SH | DFND | 11,6 | 0 | 0 | 2,181 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,022 | 178,209 | SH | DFND | 6 | 0 | 178,209 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 310 | 1,576 | SH | DFND | 6,12 | 0 | 1,576 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352 | 1,789 | SH | DFND | 6,9 | 0 | 1,789 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,193 | 16,248 | SH | DFND | 13 | 0 | 16,248 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,662 | 121,864 | SH | DFND | 15 | 0 | 121,864 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 128 | 3,292 | SH | DFND | 12,15 | 0 | 3,292 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 167 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 17,386 | 448,789 | SH | DFND | 1,9 | 0 | 448,789 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 8,182 | 211,204 | SH | DFND | 15 | 0 | 211,204 | 0 | |
MATERION CORP | COM | 576690101 | 17 | 309 | SH | DFND | 1,15 | 0 | 309 | 0 | |
MATERION CORP | COM | 576690101 | 5,915 | 109,230 | SH | DFND | 15 | 0 | 109,230 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 11 | 25,792 | SH | DFND | 15 | 0 | 25,792 | 0 | |
MATRIX SVC CO | COM | 576853105 | 553 | 30,110 | SH | DFND | 1 | 0 | 24,310 | 5,800 | |
MATRIX SVC CO | COM | 576853105 | 103 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
MATRIX SVC CO | COM | 576853105 | 4,318 | 235,289 | SH | DFND | 15 | 0 | 235,289 | 0 | |
MATSON INC | COM | 57686G105 | 6,029 | 157,100 | SH | DFND | 15 | 0 | 157,100 | 0 | |
MATTEL INC | COM | 577081102 | 198 | 12,066 | SH | DFND | 12,15 | 0 | 12,066 | 0 | |
MATTEL INC | COM | 577081102 | 1,289 | 78,515 | SH | DFND | 14 | 0 | 78,515 | 0 | |
MATTEL INC | COM | 577081102 | 94,671 | 5,765,569 | SH | DFND | 1 | 0 | 5,765,569 | 0 | |
MATTEL INC | COM | 577081102 | 34,710 | 2,113,856 | SH | DFND | 15 | 0 | 2,113,856 | 0 | |
MATTEL INC | COM | 577081102 | 70 | 4,252 | SH | DFND | 11 | 0 | 4,252 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 15,048 | 255,914 | SH | DFND | 15 | 0 | 255,914 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 283 | 25,268 | SH | DFND | 1 | 0 | 25,268 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 20 | 1,781 | SH | DFND | 1,3 | 0 | 1,781 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 29 | 2,626 | SH | DFND | 15 | 0 | 2,626 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,374 | 91,619 | SH | DFND | 12,15 | 0 | 91,619 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 72 | SH | DFND | 1,15 | 0 | 72 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 152,235 | 2,595,208 | SH | DFND | 15 | 0 | 2,595,208 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 516 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 176 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 3,686 | 708,870 | SH | DFND | 15 | 0 | 708,870 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,209 | 334,148 | SH | DFND | 15 | 0 | 334,148 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 126,410 | 2,502,178 | SH | DFND | 2 | 0 | 2,502,178 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 28 | 547 | SH | DFND | 2,15 | 0 | 547 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1,328 | 26,296 | SH | DFND | 1,2 | 0 | 26,296 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 6,872 | 136,023 | SH | DFND | 15 | 0 | 136,023 | 0 | |
MAXIMUS INC | COM | 577933104 | 189 | 3,036 | SH | DFND | 14 | 0 | 3,036 | 0 | |
MAXIMUS INC | COM | 577933104 | 35,328 | 568,803 | SH | DFND | 15 | 0 | 568,803 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 107 | 926 | SH | DFND | 12,15 | 0 | 926 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,993 | 17,169 | SH | DFND | 14 | 0 | 17,169 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40,658 | 350,224 | SH | DFND | 1 | 0 | 350,224 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,763 | 15,189 | SH | DFND | 1,15 | 0 | 15,189 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 61,983 | 533,924 | SH | DFND | 15 | 0 | 533,924 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 695 | 5,988 | SH | DFND | 5 | 0 | 0 | 5,988 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 159 | 1,370 | SH | DFND | 11 | 0 | 1,370 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 145 | 7,394 | SH | DFND | 12,15 | 0 | 7,394 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 8,451 | 430,058 | SH | DFND | 15 | 0 | 430,058 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,225 | 7,820 | SH | DFND | 12,15 | 0 | 7,820 | 0 | |
MCDONALDS CORP | COM | 580135101 | 80,878 | 516,167 | SH | DFND | 14 | 0 | 516,167 | 0 | |
MCDONALDS CORP | COM | 580135101 | 59,942 | 382,549 | SH | DFND | 1 | 0 | 382,199 | 350 | |
MCDONALDS CORP | COM | 580135101 | 39 | 247 | SH | DFND | 1,2 | 0 | 247 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,786 | 11,400 | SH | DFND | 1,4 | 0 | 11,400 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,333 | 34,037 | SH | DFND | 1,9 | 0 | 34,037 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,748 | 11,158 | SH | DFND | 1,15 | 0 | 11,158 | 0 | |
MCDONALDS CORP | COM | 580135101 | 129,444 | 826,116 | SH | DFND | 15 | 0 | 826,116 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,356 | 34,185 | SH | DFND | 5 | 0 | 0 | 34,185 | |
MCDONALDS CORP | COM | 580135101 | 49 | 315 | SH | DFND | 5,4 | 0 | 315 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,872 | 11,946 | SH | DFND | 5,6 | 0 | 1,387 | 10,559 | |
MCDONALDS CORP | COM | 580135101 | 1,336 | 8,529 | SH | DFND | 11 | 0 | 8,529 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,079 | 6,886 | SH | DFND | 13 | 0 | 6,886 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 374 | 180,747 | SH | DFND | 15 | 0 | 180,747 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,188 | 34,587 | SH | DFND | 15 | 0 | 34,587 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 73,265 | 549,213 | SH | DFND | 2 | 0 | 549,213 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,349 | 17,605 | SH | DFND | 12,15 | 0 | 17,605 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,276 | 17,060 | SH | DFND | 14 | 0 | 17,060 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 576,429 | 4,321,055 | SH | DFND | 1 | 0 | 4,013,193 | 307,862 | |
MCKESSON CORP | COM | 58155Q103 | 9,478 | 71,047 | SH | DFND | 1,2 | 0 | 71,047 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,054 | 7,900 | SH | DFND | 1,4 | 0 | 7,900 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 603 | 4,519 | SH | DFND | 1,9 | 0 | 4,519 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 569 | 4,262 | SH | DFND | 1,3 | 0 | 4,262 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 55 | 416 | SH | DFND | 1,15 | 0 | 416 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 108,721 | 815,001 | SH | DFND | 15 | 0 | 815,001 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,292 | 9,683 | SH | DFND | 5 | 0 | 0 | 9,683 | |
MCKESSON CORP | COM | 58155Q103 | 93 | 700 | SH | DFND | 5,4 | 0 | 700 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,565 | 11,729 | SH | DFND | 5,6 | 0 | 1,496 | 10,233 | |
MCKESSON CORP | COM | 58155Q103 | 294 | 2,205 | SH | DFND | 11 | 0 | 2,205 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,057 | 7,920 | SH | DFND | 13 | 0 | 7,920 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 191 | 60,898 | SH | DFND | 15 | 0 | 500 | 60,398 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 533 | 48,364 | SH | DFND | 1 | 0 | 48,364 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 15,016 | 1,362,648 | SH | DFND | 15 | 0 | 1,362,648 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 632 | 57,320 | SH | DFND | 5 | 0 | 0 | 57,320 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 66 | 4,672 | SH | DFND | 12,15 | 0 | 4,672 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 482 | 34,340 | SH | DFND | 1 | 0 | 34,340 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 32,391 | 2,307,018 | SH | DFND | 15 | 0 | 2,307,018 | 0 | |
MEDICINES CO | COM | 584688105 | 19,406 | 528,773 | SH | DFND | 15 | 0 | 528,773 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,038 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 12,818 | 12,748,000 | PRN | DFND | 1 | 0 | 10,568,000 | 2,180,000 | |
MEDICINOVA INC | COM NEW | 58468P206 | 104 | 13,034 | SH | DFND | 15 | 0 | 13,034 | 0 | |
MEDIFAST INC | COM | 58470H101 | 74 | 460 | SH | DFND | 12,15 | 0 | 460 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,349 | 33,400 | SH | DFND | 1 | 0 | 11,800 | 21,600 | |
MEDIFAST INC | COM | 58470H101 | 649 | 4,050 | SH | DFND | 1,3 | 0 | 4,050 | 0 | |
MEDIFAST INC | COM | 58470H101 | 40 | 251 | SH | DFND | 1,15 | 0 | 251 | 0 | |
MEDIFAST INC | COM | 58470H101 | 15,192 | 94,857 | SH | DFND | 15 | 0 | 94,857 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 508 | 6,301 | SH | DFND | 14 | 0 | 6,301 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 60,679 | 753,211 | SH | DFND | 1 | 0 | 690,206 | 63,005 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 15,094 | 187,361 | SH | DFND | 15 | 0 | 187,361 | 0 | |
MEDNAX INC | COM | 58502B106 | 62 | 1,429 | SH | DFND | 12,15 | 0 | 1,429 | 0 | |
MEDNAX INC | COM | 58502B106 | 402 | 9,281 | SH | DFND | 14 | 0 | 9,281 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,830 | 65,392 | SH | DFND | 15 | 0 | 65,392 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 5,630 | 1,622,611 | SH | DFND | 15 | 0 | 1,622,611 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 19 | 434 | SH | DFND | 12,15 | 0 | 434 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,429 | 33,231 | SH | DFND | 15 | 0 | 33,231 | 0 | |
MEET GROUP INC | COM | 58513U101 | 555 | 123,846 | SH | DFND | 15 | 0 | 123,846 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,425 | 122,321 | SH | DFND | 15 | 0 | 122,321 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 584 | 20,841 | SH | DFND | 5,6 | 0 | 2,474 | 18,367 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 76 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 320 | 11,444 | SH | DFND | 13 | 0 | 11,444 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 946 | 3,165 | SH | DFND | 2 | 0 | 3,165 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,232 | 14,156 | SH | DFND | 12,15 | 0 | 14,156 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,563 | 8,574 | SH | DFND | 1 | 0 | 8,574 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,750 | 9,200 | SH | DFND | 1,2 | 0 | 9,200 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,314 | 17,777 | SH | DFND | 1,9 | 0 | 17,777 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 176 | 588 | SH | DFND | 1,3 | 0 | 588 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 124,271 | 415,721 | SH | DFND | 15 | 0 | 415,721 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 120 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 747 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 140 | 470 | SH | DFND | 6,2 | 0 | 470 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 329 | 1,100 | SH | DFND | 6,12 | 0 | 1,100 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,036 | 28,037 | SH | DFND | 15 | 0 | 28,037 | 0 | |
MERCER INTL INC | COM | 588056101 | 315 | 18,020 | SH | DFND | 1 | 0 | 18,020 | 0 | |
MERCER INTL INC | COM | 588056101 | 177 | 10,100 | SH | DFND | 1,3 | 0 | 10,100 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,833 | 104,740 | SH | DFND | 15 | 0 | 104,740 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 437 | 7,197 | SH | DFND | 2,15 | 0 | 7,197 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,520 | 41,509 | SH | DFND | 12,15 | 0 | 41,509 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 64,923 | 1,069,567 | SH | DFND | 14 | 0 | 1,069,567 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 973,021 | 16,030,008 | SH | DFND | 1 | 0 | 15,287,323 | 742,685 | |
MERCK & CO INC | COM | 58933Y105 | 105 | 1,738 | SH | DFND | 1,2 | 0 | 1,738 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,591 | 174,483 | SH | DFND | 1,12 | 0 | 174,483 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,470 | 40,700 | SH | DFND | 1,4 | 0 | 40,700 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,097 | 18,068 | SH | DFND | 1,9 | 0 | 18,068 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,637 | 26,969 | SH | DFND | 1,3 | 0 | 26,969 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,705 | 28,096 | SH | DFND | 1,15 | 0 | 28,096 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 174,412 | 2,873,349 | SH | DFND | 15 | 0 | 2,873,349 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,549 | 107,893 | SH | DFND | 5 | 0 | 0 | 107,893 | |
MERCK & CO INC | COM | 58933Y105 | 159 | 2,623 | SH | DFND | 5,4 | 0 | 2,623 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,984 | 49,158 | SH | DFND | 5,6 | 0 | 6,403 | 42,755 | |
MERCK & CO INC | COM | 58933Y105 | 1,755 | 28,914 | SH | DFND | 11 | 0 | 28,914 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,899 | 31,283 | SH | DFND | 13 | 0 | 31,283 | 0 | |
MERCURY SYS INC | COM | 589378108 | 9,060 | 238,047 | SH | DFND | 15 | 0 | 238,047 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,845 | 40,500 | SH | DFND | 14 | 0 | 40,500 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 31,575 | 693,034 | SH | DFND | 15 | 0 | 693,034 | 0 | |
MEREDITH CORP | COM | 589433101 | 19,469 | 381,753 | SH | DFND | 15 | 0 | 381,753 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 11 | 693 | SH | DFND | 1,15 | 0 | 693 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,377 | 401,098 | SH | DFND | 15 | 0 | 401,098 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,044 | 106,727 | SH | DFND | 15 | 0 | 106,727 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 25,054 | 489,337 | SH | DFND | 15 | 0 | 489,337 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 39 | 896 | SH | DFND | 12,15 | 0 | 896 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,263 | 51,481 | SH | DFND | 15 | 0 | 51,481 | 0 | |
MERITOR INC | COM | 59001K100 | 31 | 1,509 | SH | DFND | 12,15 | 0 | 1,509 | 0 | |
MERITOR INC | COM | 59001K100 | 1,796 | 87,290 | SH | DFND | 1 | 0 | 87,290 | 0 | |
MERITOR INC | COM | 59001K100 | 652 | 31,700 | SH | DFND | 1,3 | 0 | 31,700 | 0 | |
MERITOR INC | COM | 59001K100 | 548 | 26,641 | SH | DFND | 15 | 0 | 26,641 | 0 | |
MESA LABS INC | COM | 59064R109 | 773 | 3,664 | SH | DFND | 15 | 0 | 3,664 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 14 | 143 | SH | DFND | 1,15 | 0 | 143 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 6,960 | 71,460 | SH | DFND | 15 | 0 | 59,601 | 11,859 | |
METHANEX CORP | COM | 59151K108 | 702 | 9,930 | SH | DFND | 2,15 | 0 | 9,930 | 0 | |
METHANEX CORP | COM | 59151K108 | 13 | 182 | SH | DFND | 12,15 | 0 | 182 | 0 | |
METHANEX CORP | COM | 59151K108 | 6,511 | 92,097 | SH | DFND | 1 | 0 | 70,384 | 21,713 | |
METHANEX CORP | COM | 59151K108 | 152 | 2,157 | SH | DFND | 1,2 | 0 | 2,157 | 0 | |
METHANEX CORP | COM | 59151K108 | 523 | 7,403 | SH | DFND | 1,6 | 0 | 7,403 | 0 | |
METHANEX CORP | COM | 59151K108 | 8,684 | 122,823 | SH | DFND | 15 | 0 | 122,823 | 0 | |
METHANEX CORP | COM | 59151K108 | 502 | 7,097 | SH | DFND | 5,6 | 0 | 868 | 6,229 | |
METHANEX CORP | COM | 59151K108 | 49 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
METHANEX CORP | COM | 59151K108 | 690 | 9,766 | SH | DFND | 11,6 | 0 | 0 | 9,766 | |
METHANEX CORP | COM | 59151K108 | 58,677 | 829,941 | SH | DFND | 6 | 0 | 829,941 | 0 | |
METHANEX CORP | COM | 59151K108 | 187 | 2,650 | SH | DFND | 6,2 | 0 | 2,650 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,988 | 28,123 | SH | DFND | 6,12 | 0 | 28,123 | 0 | |
METHANEX CORP | COM | 59151K108 | 699 | 9,891 | SH | DFND | 6,9 | 0 | 9,891 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,061 | 26,318 | SH | DFND | 14 | 0 | 26,318 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 24 | 596 | SH | DFND | 1,15 | 0 | 596 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 6,793 | 168,551 | SH | DFND | 15 | 0 | 168,551 | 0 | |
METLIFE INC | COM | 59156R108 | 220 | 5,050 | SH | DFND | 2,15 | 0 | 5,050 | 0 | |
METLIFE INC | COM | 59156R108 | 1,472 | 33,756 | SH | DFND | 12,15 | 0 | 33,756 | 0 | |
METLIFE INC | COM | 59156R108 | 6,539 | 149,977 | SH | DFND | 14 | 0 | 149,977 | 0 | |
METLIFE INC | COM | 59156R108 | 268,861 | 6,166,546 | SH | DFND | 1 | 0 | 5,983,348 | 183,198 | |
METLIFE INC | COM | 59156R108 | 615 | 14,100 | SH | DFND | 1,4 | 0 | 14,100 | 0 | |
METLIFE INC | COM | 59156R108 | 1,129 | 25,901 | SH | DFND | 1,9 | 0 | 25,901 | 0 | |
METLIFE INC | COM | 59156R108 | 58 | 1,321 | SH | DFND | 1,15 | 0 | 1,321 | 0 | |
METLIFE INC | COM | 59156R108 | 126,908 | 2,910,734 | SH | DFND | 15 | 0 | 2,910,734 | 0 | |
METLIFE INC | COM | 59156R108 | 1,751 | 40,154 | SH | DFND | 5 | 0 | 0 | 40,154 | |
METLIFE INC | COM | 59156R108 | 418 | 9,598 | SH | DFND | 11 | 0 | 9,598 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 46 | 79 | SH | DFND | 12,15 | 0 | 79 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,618 | 9,709 | SH | DFND | 14 | 0 | 9,709 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 68,291 | 118,022 | SH | DFND | 1 | 0 | 118,022 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 622 | 1,075 | SH | DFND | 1,3 | 0 | 1,075 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 6 | SH | DFND | 1,15 | 0 | 6 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 79,243 | 136,949 | SH | DFND | 15 | 0 | 136,949 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 414 | 716 | SH | DFND | 5 | 0 | 0 | 716 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 174 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 115 | 11,249 | SH | DFND | 14 | 0 | 11,249 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,488 | 298,830 | SH | DFND | 14 | 0 | 298,830 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 134 | 6,995 | SH | DFND | 12,15 | 0 | 6,995 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 11,486 | 599,156 | SH | DFND | 1 | 0 | 599,156 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 568 | 29,612 | SH | DFND | 1,11 | 0 | 29,612 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 4,025 | 209,951 | SH | DFND | 15 | 0 | 209,951 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,944 | 153,597 | SH | DFND | 6 | 0 | 153,597 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 626 | 32,674 | SH | DFND | 6,2 | 0 | 32,674 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,354 | 70,645 | SH | DFND | 6,12 | 0 | 70,645 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 349 | 18,184 | SH | DFND | 6,9 | 0 | 18,184 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 28 | 1,620 | SH | DFND | 4 | 0 | 1,620 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 8,153 | 472,066 | SH | DFND | 15 | 0 | 472,066 | 0 | |
MICROSOFT CORP | COM | 594918104 | 440,569 | 4,467,796 | SH | DFND | 2 | 0 | 4,467,796 | 0 | |
MICROSOFT CORP | COM | 594918104 | 247,476 | 2,509,643 | SH | DFND | 12,15 | 0 | 2,509,643 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,854 | 18,804 | SH | DFND | 4 | 0 | 18,804 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,781 | 362,855 | SH | DFND | 14 | 0 | 362,855 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,683 | 88,054 | SH | DFND | 9 | 0 | 88,054 | 0 | |
MICROSOFT CORP | COM | 594918104 | 960,182 | 9,737,166 | SH | DFND | 1 | 0 | 9,612,628 | 124,538 | |
MICROSOFT CORP | COM | 594918104 | 286 | 2,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,061 | 112,171 | SH | DFND | 1,2 | 0 | 112,171 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,054 | 81,673 | SH | DFND | 1,12 | 0 | 81,673 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,634 | 148,400 | SH | DFND | 1,4 | 0 | 148,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,118 | 11,340 | SH | DFND | 1,9 | 0 | 11,340 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,568 | 15,900 | SH | DFND | 1,3 | 0 | 15,900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 195 | 1,973 | SH | DFND | 1,15 | 0 | 1,973 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,095 | 11,102 | SH | DFND | 1,5 | 0 | 11,102 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,033 | 10,478 | SH | DFND | 1,6 | 0 | 10,478 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,501,328 | 65,929,705 | SH | DFND | 15 | 0 | 65,917,714 | 11,991 | |
MICROSOFT CORP | COM | 594918104 | 34,451 | 349,371 | SH | DFND | 5 | 0 | 30,819 | 318,552 | |
MICROSOFT CORP | COM | 594918104 | 2,397 | 24,311 | SH | DFND | 5,4 | 0 | 24,311 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,547 | 167,803 | SH | DFND | 5,6 | 0 | 19,278 | 148,525 | |
MICROSOFT CORP | COM | 594918104 | 774 | 7,854 | SH | DFND | 5,7 | 0 | 0 | 7,854 | |
MICROSOFT CORP | COM | 594918104 | 7,726 | 78,344 | SH | DFND | 11 | 0 | 78,344 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,009 | 10,230 | SH | DFND | 11,2 | 0 | 10,230 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,779 | 28,185 | SH | DFND | 11,6 | 0 | 25,076 | 3,109 | |
MICROSOFT CORP | COM | 594918104 | 81,266 | 824,116 | SH | DFND | 6 | 0 | 822,911 | 1,205 | |
MICROSOFT CORP | COM | 594918104 | 224 | 2,267 | SH | DFND | 6,12 | 0 | 2,267 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,860 | 241,963 | SH | DFND | 6,9 | 0 | 241,963 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,339 | 135,269 | SH | DFND | 13 | 0 | 135,269 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 31 | 27,523 | SH | DFND | 15 | 0 | 27,523 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,402 | 42,286 | SH | DFND | 15 | 0 | 42,286 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,989 | 76,845 | SH | DFND | 12,15 | 0 | 76,845 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 113,760 | 1,250,800 | SH | DFND | 1 | 0 | 1,250,800 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 781 | 8,590 | SH | DFND | 1,3 | 0 | 8,590 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 60 | SH | DFND | 1,15 | 0 | 60 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 275,963 | 3,034,227 | SH | DFND | 15 | 0 | 3,034,227 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 518 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 239 | 2,630 | SH | DFND | 11 | 0 | 2,630 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 23,524 | 13,482,000 | PRN | DFND | 1 | 0 | 13,482,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 65,356 | 56,208,000 | PRN | DFND | 1 | 0 | 50,729,000 | 5,479,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 5,950 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 9 | 12,422 | SH | DFND | 15 | 0 | 12,422 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,508 | 448,290 | SH | DFND | 2 | 0 | 448,290 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,654 | 393,866 | SH | DFND | 12,15 | 0 | 393,866 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,062 | 58,397 | SH | DFND | 14 | 0 | 58,397 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,615 | 946,129 | SH | DFND | 1 | 0 | 900,279 | 45,850 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 94 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,199 | 61,000 | SH | DFND | 1,4 | 0 | 61,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 93 | 1,780 | SH | DFND | 1,9 | 0 | 1,780 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,710 | 32,600 | SH | DFND | 1,3 | 0 | 32,600 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 826 | SH | DFND | 1,15 | 0 | 826 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,562 | 144,196 | SH | DFND | 1,5 | 0 | 144,196 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 624,070 | 11,900,640 | SH | DFND | 15 | 0 | 11,900,640 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,236 | 481,244 | SH | DFND | 5 | 0 | 282,771 | 198,473 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 331 | 6,306 | SH | DFND | 5,4 | 0 | 6,306 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 171 | 3,262 | SH | DFND | 5,9 | 0 | 3,262 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 330 | 6,292 | SH | DFND | 5,11 | 0 | 6,292 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,511 | 66,949 | SH | DFND | 5,6 | 0 | 12,700 | 54,249 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 858 | 16,368 | SH | DFND | 5,7 | 0 | 0 | 16,368 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 653 | 12,451 | SH | DFND | 11 | 0 | 12,451 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 889 | 16,961 | SH | DFND | 6 | 0 | 16,961 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 262 | 5,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,470 | 47,101 | SH | DFND | 13 | 0 | 47,101 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 21,035 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 73,351 | 40,731,000 | PRN | DFND | 1 | 0 | 35,296,000 | 5,435,000 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 160 | 1,589 | SH | DFND | 2,15 | 0 | 1,589 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 136 | 1,350 | SH | DFND | 12,15 | 0 | 1,350 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,505 | 14,953 | SH | DFND | 14 | 0 | 14,953 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 251,924 | 2,502,469 | SH | DFND | 1 | 0 | 1,301,656 | 1,200,813 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,914 | 28,942 | SH | DFND | 1,2 | 0 | 28,942 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 672 | 6,675 | SH | DFND | 1,12 | 0 | 6,675 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 118 | 1,175 | SH | DFND | 1,9 | 0 | 1,175 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,296 | 132,074 | SH | DFND | 1,3 | 0 | 132,074 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 390 | 3,875 | SH | DFND | 1,15 | 0 | 3,875 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 679 | 6,744 | SH | DFND | 1,13 | 0 | 6,744 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 108,113 | 1,073,936 | SH | DFND | 15 | 0 | 1,071,792 | 2,144 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 131 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 36 | 341 | SH | DFND | 12,15 | 0 | 341 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,203 | 11,522 | SH | DFND | 15 | 0 | 11,522 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 63 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 6,000 | 142,285 | SH | DFND | 15 | 0 | 142,285 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 730 | 21,300 | SH | DFND | 15 | 0 | 21,300 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 199 | 14,642 | SH | DFND | 15 | 0 | 14,642 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 662 | 19,596 | SH | DFND | 15 | 0 | 19,596 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,567 | 82,805 | SH | DFND | 15 | 0 | 82,805 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 8,529 | 251,606 | SH | DFND | 15 | 0 | 251,606 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 11 | 1,733 | SH | DFND | 1,15 | 0 | 1,733 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 7,473 | 1,169,560 | SH | DFND | 15 | 0 | 1,169,560 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 5,633 | 145,940 | SH | DFND | 15 | 0 | 145,940 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 235 | 3,115 | SH | DFND | 14 | 0 | 3,115 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15,189 | 201,577 | SH | DFND | 1 | 0 | 201,577 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,160 | 41,933 | SH | DFND | 15 | 0 | 41,933 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,989 | 52,939 | SH | DFND | 6 | 0 | 52,939 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 804 | 10,673 | SH | DFND | 6,2 | 0 | 10,673 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,802 | 23,909 | SH | DFND | 6,12 | 0 | 23,909 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 12,519 | 253,941 | SH | DFND | 15 | 0 | 253,941 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 625 | 33,090 | SH | DFND | 15 | 0 | 33,090 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 319 | 35,886 | SH | DFND | 15 | 0 | 35,886 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,260 | 399,917 | SH | DFND | 15 | 0 | 399,917 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,246 | 367,592 | SH | DFND | 15 | 0 | 367,592 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 307 | 68,894 | SH | DFND | 15 | 0 | 68,894 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 84 | 9,494 | SH | DFND | 12,15 | 0 | 9,494 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 886 | 100,316 | SH | DFND | 14 | 0 | 100,316 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 24,605 | 2,786,494 | SH | DFND | 1 | 0 | 2,786,494 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 242 | 27,376 | SH | DFND | 1,5 | 0 | 27,376 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,884 | 779,589 | SH | DFND | 15 | 0 | 727,586 | 52,003 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 288 | 32,572 | SH | DFND | 5,9 | 0 | 32,572 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 290 | 32,833 | SH | DFND | 13 | 0 | 32,833 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 16,714 | 356,379 | SH | DFND | 1 | 0 | 356,379 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,290 | 27,513 | SH | DFND | 1,11 | 0 | 27,513 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3,696 | 78,814 | SH | DFND | 15 | 0 | 78,814 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,376 | 93,309 | SH | DFND | 6 | 0 | 93,309 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 862 | 18,375 | SH | DFND | 6,2 | 0 | 18,375 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,962 | 41,839 | SH | DFND | 6,12 | 0 | 41,839 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 792 | 16,888 | SH | DFND | 6,9 | 0 | 16,888 | 0 | |
MODINE MFG CO | COM | 607828100 | 2,254 | 123,487 | SH | DFND | 1 | 0 | 123,487 | 0 | |
MODINE MFG CO | COM | 607828100 | 2,598 | 142,338 | SH | DFND | 15 | 0 | 142,338 | 0 | |
MOELIS & CO | CL A | 60786M105 | 849 | 14,477 | SH | DFND | 15 | 0 | 14,477 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 141 | 656 | SH | DFND | 12,15 | 0 | 656 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17,554 | 81,923 | SH | DFND | 1 | 0 | 81,923 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,645 | 7,675 | SH | DFND | 1,15 | 0 | 7,675 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 46,513 | 217,077 | SH | DFND | 15 | 0 | 211,327 | 5,750 | |
MOHAWK INDS INC | COM | 608190104 | 621 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
MOHAWK INDS INC | COM | 608190104 | 146 | 682 | SH | DFND | 11 | 0 | 682 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,689 | 45,217 | SH | DFND | 6 | 0 | 45,217 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 212 | 2,163 | SH | DFND | 12,15 | 0 | 2,163 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,030 | 10,521 | SH | DFND | 14 | 0 | 10,521 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,763 | 38,426 | SH | DFND | 15 | 0 | 38,426 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 182 | 2,678 | SH | DFND | 12,15 | 0 | 2,678 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 57 | 841 | SH | DFND | 14 | 0 | 841 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,352 | 269,728 | SH | DFND | 1 | 0 | 269,728 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18 | 260 | SH | DFND | 1,15 | 0 | 260 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 58,263 | 856,298 | SH | DFND | 15 | 0 | 856,298 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 381 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 136 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 9,073 | 443,656 | SH | DFND | 1 | 0 | 443,656 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,511 | 122,779 | SH | DFND | 1,12 | 0 | 122,779 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 15,188 | 742,688 | SH | DFND | 15 | 0 | 742,688 | 0 | |
MOMO INC | ADR | 60879B107 | 4,565 | 104,942 | SH | DFND | 1,9 | 0 | 104,942 | 0 | |
MOMO INC | ADR | 60879B107 | 23,357 | 536,952 | SH | DFND | 15 | 0 | 332,716 | 204,236 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 322 | 7,314 | SH | DFND | 14 | 0 | 7,314 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,979 | 90,330 | SH | DFND | 15 | 0 | 90,330 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,008 | 536,783 | SH | DFND | 2 | 0 | 536,783 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,247 | 493,821 | SH | DFND | 12,15 | 0 | 493,821 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 643 | 15,684 | SH | DFND | 14 | 0 | 15,684 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 817,441 | 19,937,578 | SH | DFND | 1 | 0 | 18,992,799 | 944,779 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,625 | 210,365 | SH | DFND | 1,2 | 0 | 210,365 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 910 | 22,200 | SH | DFND | 1,4 | 0 | 22,200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 222 | 5,423 | SH | DFND | 1,9 | 0 | 5,423 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,674 | 40,824 | SH | DFND | 1,3 | 0 | 40,824 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,851 | 45,148 | SH | DFND | 1,15 | 0 | 45,148 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 636,555 | 15,525,735 | SH | DFND | 15 | 0 | 15,525,735 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,156 | 76,985 | SH | DFND | 5 | 0 | 0 | 76,985 | |
MONDELEZ INTL INC | CL A | 609207105 | 373 | 9,104 | SH | DFND | 5,6 | 0 | 1,268 | 7,836 | |
MONDELEZ INTL INC | CL A | 609207105 | 656 | 15,988 | SH | DFND | 11 | 0 | 15,988 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 267 | 6,515 | SH | DFND | 13 | 0 | 6,515 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 562 | 84,014 | SH | DFND | 15 | 0 | 84,014 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,052 | 63,619 | SH | DFND | 15 | 0 | 62,111 | 1,508 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 61,261 | 458,301 | SH | DFND | 1 | 0 | 439,132 | 19,169 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 41,912 | 313,548 | SH | DFND | 15 | 0 | 304,954 | 8,594 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 12,296 | 605,719 | SH | DFND | 15 | 0 | 605,719 | 0 | |
MONRO INC | COM | 610236101 | 3,858 | 66,405 | SH | DFND | 15 | 0 | 66,405 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,401 | 181,518 | SH | DFND | 12,15 | 0 | 181,518 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,095 | 403,062 | SH | DFND | 1 | 0 | 403,062 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 107 | SH | DFND | 1,15 | 0 | 107 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 342,432 | 5,976,123 | SH | DFND | 15 | 0 | 5,976,123 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,220 | 21,300 | SH | DFND | 5 | 0 | 0 | 21,300 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 252 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
MOODYS CORP | COM | 615369105 | 104 | 607 | SH | DFND | 12,15 | 0 | 607 | 0 | |
MOODYS CORP | COM | 615369105 | 1,531 | 8,976 | SH | DFND | 14 | 0 | 8,976 | 0 | |
MOODYS CORP | COM | 615369105 | 52,405 | 307,254 | SH | DFND | 1 | 0 | 307,254 | 0 | |
MOODYS CORP | COM | 615369105 | 1,728 | 10,131 | SH | DFND | 1,15 | 0 | 10,131 | 0 | |
MOODYS CORP | COM | 615369105 | 14 | 84 | SH | DFND | 1,11 | 0 | 84 | 0 | |
MOODYS CORP | COM | 615369105 | 136,186 | 798,462 | SH | DFND | 15 | 0 | 798,462 | 0 | |
MOODYS CORP | COM | 615369105 | 1,364 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
MOODYS CORP | COM | 615369105 | 318 | 1,862 | SH | DFND | 11 | 0 | 1,862 | 0 | |
MOOG INC | CL A | 615394202 | 40 | 507 | SH | DFND | 12,15 | 0 | 507 | 0 | |
MOOG INC | CL A | 615394202 | 9,246 | 118,603 | SH | DFND | 15 | 0 | 118,603 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 872 | 18,397 | SH | DFND | 12,15 | 0 | 18,397 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,519 | 200,831 | SH | DFND | 14 | 0 | 200,831 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,006,777 | 21,240,013 | SH | DFND | 1 | 0 | 19,637,624 | 1,602,389 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,521 | 32,090 | SH | DFND | 1,9 | 0 | 32,090 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,159 | 24,442 | SH | DFND | 1,3 | 0 | 24,442 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 43 | 917 | SH | DFND | 1,15 | 0 | 917 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 74,738 | 1,576,760 | SH | DFND | 15 | 0 | 1,576,760 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,744 | 57,900 | SH | DFND | 5 | 0 | 0 | 57,900 | |
MORGAN STANLEY | COM NEW | 617446448 | 71 | 1,491 | SH | DFND | 5,4 | 0 | 1,491 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,210 | 25,522 | SH | DFND | 5,6 | 0 | 3,262 | 22,260 | |
MORGAN STANLEY | COM NEW | 617446448 | 686 | 14,467 | SH | DFND | 11 | 0 | 14,467 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 984 | 20,769 | SH | DFND | 13 | 0 | 20,769 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 391 | 44,641 | SH | DFND | 14 | 0 | 44,641 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,076 | 237,241 | SH | DFND | 15 | 0 | 237,241 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 5,114 | 763,330 | SH | DFND | 14 | 0 | 763,330 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,448 | 216,070 | SH | DFND | 15 | 0 | 216,070 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,112 | 16,471 | SH | DFND | 15 | 0 | 16,471 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 337 | 12,011 | SH | DFND | 12,15 | 0 | 12,011 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 197 | 7,035 | SH | DFND | 14 | 0 | 7,035 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 199,513 | 7,112,770 | SH | DFND | 1 | 0 | 6,397,480 | 715,290 | |
MOSAIC CO NEW | COM | 61945C103 | 357 | 12,711 | SH | DFND | 1,3 | 0 | 12,711 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3 | 92 | SH | DFND | 1,15 | 0 | 92 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 60,446 | 2,154,944 | SH | DFND | 15 | 0 | 2,154,944 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 104 | 3,716 | SH | DFND | 11 | 0 | 3,716 | 0 | |
MOTIF BIO PLC | SPONSORED ADR | 619784101 | 8,792 | 1,090,800 | SH | DFND | 6 | 0 | 1,090,800 | 0 | |
MOTIF BIO PLC | *W EXP 11/09/202 | 619784119 | 1,336 | 545,400 | SH | DFND | 6 | 0 | 545,400 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 374 | 19,995 | SH | DFND | 14 | 0 | 19,995 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 12,203 | 652,223 | SH | DFND | 1 | 0 | 652,223 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,346 | 71,926 | SH | DFND | 15 | 0 | 71,926 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 146 | 1,252 | SH | DFND | 12,15 | 0 | 1,252 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 112 | 961 | SH | DFND | 14 | 0 | 961 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,664 | 409,592 | SH | DFND | 1 | 0 | 409,292 | 300 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,047 | 9,000 | SH | DFND | 1,4 | 0 | 9,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 98 | 840 | SH | DFND | 1,9 | 0 | 840 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,848 | 15,882 | SH | DFND | 1,15 | 0 | 15,882 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 170 | 1,458 | SH | DFND | 1,5 | 0 | 1,458 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 154,645 | 1,328,904 | SH | DFND | 15 | 0 | 1,328,904 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,447 | 63,992 | SH | DFND | 5 | 0 | 41,813 | 22,179 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 191 | 1,641 | SH | DFND | 5,4 | 0 | 1,641 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 78 | 669 | SH | DFND | 5,11 | 0 | 669 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,079 | 9,270 | SH | DFND | 5,6 | 0 | 1,063 | 8,207 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 435 | 3,740 | SH | DFND | 5,7 | 0 | 0 | 3,740 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 214 | 1,841 | SH | DFND | 11 | 0 | 1,841 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,030 | 8,847 | SH | DFND | 6 | 0 | 8,847 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 469 | 4,028 | SH | DFND | 13 | 0 | 4,028 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,864 | 59,306 | SH | DFND | 15 | 0 | 59,306 | 0 | |
MUELLER INDS INC | COM | 624756102 | 23,000 | 779,390 | SH | DFND | 15 | 0 | 779,390 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,040 | 88,758 | SH | DFND | 14 | 0 | 88,758 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 20,450 | 1,744,920 | SH | DFND | 15 | 0 | 1,744,920 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,601 | 24,757 | SH | DFND | 15 | 0 | 24,757 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 229 | 6,789 | SH | DFND | 12,15 | 0 | 6,789 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7,350 | 217,650 | SH | DFND | 1 | 0 | 194,450 | 23,200 | |
MURPHY OIL CORP | COM | 626717102 | 47 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9,099 | 269,435 | SH | DFND | 15 | 0 | 269,435 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11 | 320 | SH | DFND | 5,6 | 0 | 320 | 0 | |
MURPHY USA INC | COM | 626755102 | 220 | 2,968 | SH | DFND | 12,15 | 0 | 2,968 | 0 | |
MURPHY USA INC | COM | 626755102 | 449 | 6,046 | SH | DFND | 14 | 0 | 6,046 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,497 | 73,992 | SH | DFND | 15 | 0 | 73,992 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,642 | 85,520 | SH | DFND | 1 | 0 | 27,220 | 58,300 | |
MYERS INDS INC | COM | 628464109 | 228 | 11,900 | SH | DFND | 1,3 | 0 | 11,900 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,240 | 64,598 | SH | DFND | 15 | 0 | 64,598 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 116 | 3,101 | SH | DFND | 14 | 0 | 3,101 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,973 | 159,840 | SH | DFND | 1 | 0 | 80,740 | 79,100 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,203 | 32,200 | SH | DFND | 1,3 | 0 | 32,200 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 30,731 | 822,332 | SH | DFND | 15 | 0 | 822,332 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 297 | 7,957 | SH | DFND | 5 | 0 | 0 | 7,957 | |
MYOKARDIA INC | COM | 62857M105 | 236 | 4,750 | SH | DFND | 1 | 0 | 4,750 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 9 | 182 | SH | DFND | 15 | 0 | 182 | 0 | |
NBT BANCORP INC | COM | 628778102 | 14,332 | 375,667 | SH | DFND | 15 | 0 | 375,667 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 60 | 2,860 | SH | DFND | 12,15 | 0 | 2,860 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,387 | 113,646 | SH | DFND | 15 | 0 | 113,646 | 0 | |
NCR CORP NEW | COM | 62886E108 | 90 | 3,004 | SH | DFND | 12,15 | 0 | 3,004 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,827 | 94,299 | SH | DFND | 15 | 0 | 94,299 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 3,291 | 843,950 | SH | DFND | 15 | 0 | 843,950 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 436 | 34,846 | SH | DFND | 14 | 0 | 34,846 | 0 | |
NIC INC | COM | 62914B100 | 20 | 1,278 | SH | DFND | 1,15 | 0 | 1,278 | 0 | |
NIC INC | COM | 62914B100 | 5,547 | 356,703 | SH | DFND | 15 | 0 | 356,703 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5,325 | 326,686 | SH | DFND | 15 | 0 | 326,686 | 0 | |
NN INC | COM | 629337106 | 691 | 36,552 | SH | DFND | 15 | 0 | 36,552 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 220 | 7,158 | SH | DFND | 12,15 | 0 | 7,158 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 20,335 | 662,371 | SH | DFND | 1 | 0 | 610,871 | 51,500 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,553 | 50,600 | SH | DFND | 1,4 | 0 | 50,600 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 61 | 1,980 | SH | DFND | 1,9 | 0 | 1,980 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 38,813 | 1,264,261 | SH | DFND | 15 | 0 | 1,264,261 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 405 | 13,200 | SH | DFND | 5 | 0 | 0 | 13,200 | |
NRG ENERGY INC | COM NEW | 629377508 | 16 | 520 | SH | DFND | 5,6 | 0 | 520 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 854 | 50,114 | SH | DFND | 15 | 0 | 50,114 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 3,898 | 226,599 | SH | DFND | 15 | 0 | 170,459 | 56,140 | |
NVE CORP | COM NEW | 629445206 | 579 | 4,755 | SH | DFND | 15 | 0 | 4,755 | 0 | |
NVR INC | COM | 62944T105 | 71 | 24 | SH | DFND | 12,15 | 0 | 24 | 0 | |
NVR INC | COM | 62944T105 | 740 | 249 | SH | DFND | 14 | 0 | 249 | 0 | |
NVR INC | COM | 62944T105 | 1,307 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
NVR INC | COM | 62944T105 | 25,771 | 8,676 | SH | DFND | 15 | 0 | 8,676 | 0 | |
NVR INC | COM | 62944T105 | 882 | 297 | SH | DFND | 5 | 0 | 0 | 297 | |
NVR INC | COM | 62944T105 | 149 | 50 | SH | DFND | 5,4 | 0 | 50 | 0 | |
NVR INC | COM | 62944T105 | 1,135 | 382 | SH | DFND | 5,6 | 0 | 50 | 332 | |
NVR INC | COM | 62944T105 | 119 | 40 | SH | DFND | 11 | 0 | 40 | 0 | |
NVR INC | COM | 62944T105 | 636 | 214 | SH | DFND | 13 | 0 | 214 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,448 | 64,186 | SH | DFND | 15 | 0 | 64,186 | 0 | |
NACCO INDS INC | CL A | 629579103 | 436 | 12,923 | SH | DFND | 1 | 0 | 12,923 | 0 | |
NACCO INDS INC | CL A | 629579103 | 98 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
NACCO INDS INC | CL A | 629579103 | 368 | 10,890 | SH | DFND | 15 | 0 | 10,890 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 13,579 | 17,300,000 | PRN | DFND | 1 | 0 | 15,072,000 | 2,228,000 | |
NANOMETRICS INC | COM | 630077105 | 13 | 365 | SH | DFND | 1,15 | 0 | 365 | 0 | |
NANOMETRICS INC | COM | 630077105 | 12,547 | 354,345 | SH | DFND | 15 | 0 | 354,345 | 0 | |
NASDAQ INC | COM | 631103108 | 96 | 1,048 | SH | DFND | 12,15 | 0 | 1,048 | 0 | |
NASDAQ INC | COM | 631103108 | 134 | 1,470 | SH | DFND | 14 | 0 | 1,470 | 0 | |
NASDAQ INC | COM | 631103108 | 10,244 | 112,239 | SH | DFND | 9 | 0 | 112,239 | 0 | |
NASDAQ INC | COM | 631103108 | 54,450 | 596,579 | SH | DFND | 1 | 0 | 596,579 | 0 | |
NASDAQ INC | COM | 631103108 | 444 | 4,864 | SH | DFND | 1,3 | 0 | 4,864 | 0 | |
NASDAQ INC | COM | 631103108 | 1,953 | 21,395 | SH | DFND | 1,15 | 0 | 21,395 | 0 | |
NASDAQ INC | COM | 631103108 | 1,674 | 18,344 | SH | DFND | 1,6 | 0 | 18,344 | 0 | |
NASDAQ INC | COM | 631103108 | 111,171 | 1,218,043 | SH | DFND | 15 | 0 | 1,218,043 | 0 | |
NASDAQ INC | COM | 631103108 | 119 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
NASDAQ INC | COM | 631103108 | 3,855 | 42,235 | SH | DFND | 11,6 | 0 | 31,539 | 10,696 | |
NASDAQ INC | COM | 631103108 | 160,721 | 1,760,937 | SH | DFND | 6 | 0 | 1,759,401 | 1,536 | |
NASDAQ INC | COM | 631103108 | 698 | 7,652 | SH | DFND | 6,12 | 0 | 7,652 | 0 | |
NASDAQ INC | COM | 631103108 | 28,506 | 312,321 | SH | DFND | 6,9 | 0 | 312,321 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 761 | 8,089 | SH | DFND | 15 | 0 | 8,089 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 16,600 | 430,166 | SH | DFND | 15 | 0 | 430,166 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 257 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 331 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 975 | 9,119 | SH | DFND | 15 | 0 | 9,119 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,505 | 298,210 | SH | DFND | 1 | 0 | 251,510 | 46,700 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 654 | 77,800 | SH | DFND | 1,3 | 0 | 77,800 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,053 | 244,409 | SH | DFND | 15 | 0 | 244,409 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 379 | 8,187 | SH | DFND | 15 | 0 | 8,187 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 67 | 1,261 | SH | DFND | 12,15 | 0 | 1,261 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,536 | 29,003 | SH | DFND | 14 | 0 | 29,003 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 37,105 | 700,615 | SH | DFND | 1 | 0 | 700,615 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 97 | 1,824 | SH | DFND | 1,2 | 0 | 1,824 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 22,705 | 428,716 | SH | DFND | 15 | 0 | 428,716 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 45 | 1,698 | SH | DFND | 14 | 0 | 1,698 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,860 | 70,659 | SH | DFND | 15 | 0 | 70,659 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23,733 | 424,946 | SH | DFND | 15 | 0 | 424,946 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 235 | 3,191 | SH | DFND | 14 | 0 | 3,191 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 117,563 | 1,595,586 | SH | DFND | 1 | 0 | 792,656 | 802,930 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,405 | 19,063 | SH | DFND | 1,2 | 0 | 19,063 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 321 | 4,361 | SH | DFND | 1,12 | 0 | 4,361 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,648 | 90,232 | SH | DFND | 1,3 | 0 | 90,232 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 281 | 3,815 | SH | DFND | 1,15 | 0 | 3,815 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,638 | 22,231 | SH | DFND | 1,5 | 0 | 22,231 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 328 | 4,445 | SH | DFND | 1,13 | 0 | 4,445 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,817 | 38,238 | SH | DFND | 15 | 0 | 37,447 | 791 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,059 | 68,663 | SH | DFND | 5 | 0 | 6,951 | 61,712 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,212 | 43,600 | SH | DFND | 5,9 | 0 | 43,600 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 90 | 1,228 | SH | DFND | 5,11 | 0 | 1,228 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,562 | 21,199 | SH | DFND | 5,6 | 0 | 2,551 | 18,648 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 373 | 5,068 | SH | DFND | 6 | 0 | 5,068 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 521 | 7,070 | SH | DFND | 13 | 0 | 7,070 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 59,156 | 1,409,152 | SH | DFND | 1 | 0 | 1,393,393 | 15,759 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,273 | 30,330 | SH | DFND | 1,11 | 0 | 30,330 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,122 | 145,827 | SH | DFND | 15 | 0 | 145,827 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,771 | 89,820 | SH | DFND | 6 | 0 | 89,820 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 754 | 17,956 | SH | DFND | 6,2 | 0 | 17,956 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,689 | 40,228 | SH | DFND | 6,12 | 0 | 40,228 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 759 | 18,080 | SH | DFND | 6,9 | 0 | 18,080 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 514 | 11,846 | SH | DFND | 12,15 | 0 | 11,846 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,781 | 409,708 | SH | DFND | 1 | 0 | 409,708 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 100 | SH | DFND | 1,15 | 0 | 100 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,366 | 100,608 | SH | DFND | 1,6 | 0 | 100,608 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 59,896 | 1,380,087 | SH | DFND | 15 | 0 | 1,380,087 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 729 | 16,800 | SH | DFND | 5 | 0 | 0 | 16,800 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 174 | 4,020 | SH | DFND | 11 | 0 | 4,020 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 41,721 | 961,307 | SH | DFND | 6 | 0 | 961,307 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 132 | 3,040 | SH | DFND | 6,2 | 0 | 3,040 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,538 | 265,850 | SH | DFND | 6,9 | 0 | 265,850 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 649 | 14,951 | SH | DFND | 6,3 | 0 | 14,951 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,231 | 97,477 | SH | DFND | 13 | 0 | 97,477 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 10 | 82 | SH | DFND | 1,15 | 0 | 82 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,828 | 14,742 | SH | DFND | 15 | 0 | 14,742 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 206 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 8 | 214 | SH | DFND | 15 | 0 | 214 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 75 | 1,707 | SH | DFND | 12,15 | 0 | 1,707 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 673 | 15,314 | SH | DFND | 14 | 0 | 15,314 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 100,242 | 2,280,289 | SH | DFND | 1 | 0 | 1,332,090 | 948,199 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,409 | 32,063 | SH | DFND | 1,2 | 0 | 32,063 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 323 | 7,343 | SH | DFND | 1,12 | 0 | 7,343 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 183 | 4,157 | SH | DFND | 1,9 | 0 | 4,157 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,451 | 146,757 | SH | DFND | 1,3 | 0 | 146,757 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 267 | 6,067 | SH | DFND | 1,15 | 0 | 6,067 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 383 | 8,707 | SH | DFND | 1,13 | 0 | 8,707 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 19,320 | 439,501 | SH | DFND | 15 | 0 | 439,501 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 79 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 509 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 18,895 | 613,086 | SH | DFND | 15 | 0 | 612,124 | 962 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 393 | 10,752 | SH | DFND | 15 | 0 | 10,752 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,755 | 5,713 | SH | DFND | 15 | 0 | 5,713 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,427 | 81,412 | SH | DFND | 15 | 0 | 81,412 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 583 | 24,686 | SH | DFND | 15 | 0 | 24,686 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 274 | 10,947 | SH | DFND | 15 | 0 | 10,947 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,051 | 82,502 | SH | DFND | 15 | 0 | 82,502 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,885 | 68,153 | SH | DFND | 15 | 0 | 68,153 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 41 | 1,201 | SH | DFND | 12,15 | 0 | 1,201 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 10,831 | 313,943 | SH | DFND | 15 | 0 | 313,943 | 0 | |
NAUTILUS INC | COM | 63910B102 | 13,574 | 864,600 | SH | DFND | 1 | 0 | 864,600 | 0 | |
NAUTILUS INC | COM | 63910B102 | 7 | 456 | SH | DFND | 1,15 | 0 | 456 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,224 | 77,981 | SH | DFND | 15 | 0 | 77,981 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 47 | 1,150 | SH | DFND | 12,15 | 0 | 1,150 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 820 | 20,136 | SH | DFND | 15 | 0 | 20,136 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 3,092 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 52 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 19,787 | 893,708 | SH | DFND | 1 | 0 | 893,708 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,836 | 173,254 | SH | DFND | 15 | 0 | 173,254 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 11 | 48,060 | SH | DFND | 15 | 0 | 48,060 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 311 | 23,851 | SH | DFND | 12,15 | 0 | 23,851 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 428 | 32,871 | SH | DFND | 14 | 0 | 32,871 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,024 | 78,550 | SH | DFND | 1 | 0 | 78,550 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 91 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 14,290 | 1,096,711 | SH | DFND | 15 | 0 | 1,096,711 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 764 | 58,635 | SH | DFND | 5 | 0 | 0 | 58,635 | |
NAVIENT CORPORATION | COM | 63938C108 | 103 | 7,932 | SH | DFND | 5,9 | 0 | 7,932 | 0 | |
NEENAH INC | COM | 640079109 | 271 | 3,198 | SH | DFND | 14 | 0 | 3,198 | 0 | |
NEENAH INC | COM | 640079109 | 16,604 | 195,686 | SH | DFND | 15 | 0 | 195,686 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9,161 | 187,600 | SH | DFND | 2 | 0 | 187,600 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 136 | SH | DFND | 14 | 0 | 136 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 33,043 | 676,685 | SH | DFND | 1 | 0 | 653,534 | 23,151 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 61,003 | 1,249,294 | SH | DFND | 15 | 0 | 1,249,294 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 83 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
NELNET INC | CL A | 64031N108 | 4,261 | 72,950 | SH | DFND | 1 | 0 | 72,950 | 0 | |
NELNET INC | CL A | 64031N108 | 339 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
NELNET INC | CL A | 64031N108 | 2,763 | 47,298 | SH | DFND | 15 | 0 | 47,298 | 0 | |
NEOGEN CORP | COM | 640491106 | 53,601 | 668,420 | SH | DFND | 15 | 0 | 668,420 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 959 | 73,169 | SH | DFND | 15 | 0 | 73,169 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 650 | 104,258 | SH | DFND | 15 | 0 | 104,258 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,951 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,284 | 141,432 | SH | DFND | 15 | 0 | 141,432 | 0 | |
NETAPP INC | COM | 64110D104 | 214 | 2,727 | SH | DFND | 12,15 | 0 | 2,727 | 0 | |
NETAPP INC | COM | 64110D104 | 629 | 8,004 | SH | DFND | 4 | 0 | 8,004 | 0 | |
NETAPP INC | COM | 64110D104 | 2,684 | 34,173 | SH | DFND | 14 | 0 | 34,173 | 0 | |
NETAPP INC | COM | 64110D104 | 232,536 | 2,961,111 | SH | DFND | 1 | 0 | 2,879,064 | 82,047 | |
NETAPP INC | COM | 64110D104 | 2,529 | 32,200 | SH | DFND | 1,4 | 0 | 32,200 | 0 | |
NETAPP INC | COM | 64110D104 | 798 | 10,163 | SH | DFND | 1,9 | 0 | 10,163 | 0 | |
NETAPP INC | COM | 64110D104 | 1,941 | 24,711 | SH | DFND | 1,3 | 0 | 24,711 | 0 | |
NETAPP INC | COM | 64110D104 | 5 | 70 | SH | DFND | 1,15 | 0 | 70 | 0 | |
NETAPP INC | COM | 64110D104 | 8,094 | 103,063 | SH | DFND | 1,5 | 0 | 103,063 | 0 | |
NETAPP INC | COM | 64110D104 | 82,959 | 1,056,397 | SH | DFND | 15 | 0 | 1,056,397 | 0 | |
NETAPP INC | COM | 64110D104 | 40,105 | 510,697 | SH | DFND | 5 | 0 | 229,179 | 281,518 | |
NETAPP INC | COM | 64110D104 | 286 | 3,641 | SH | DFND | 5,4 | 0 | 3,641 | 0 | |
NETAPP INC | COM | 64110D104 | 7,976 | 101,570 | SH | DFND | 5,9 | 0 | 101,570 | 0 | |
NETAPP INC | COM | 64110D104 | 386 | 4,916 | SH | DFND | 5,11 | 0 | 4,916 | 0 | |
NETAPP INC | COM | 64110D104 | 3,517 | 44,791 | SH | DFND | 5,6 | 0 | 6,890 | 37,901 | |
NETAPP INC | COM | 64110D104 | 868 | 11,056 | SH | DFND | 5,7 | 0 | 0 | 11,056 | |
NETAPP INC | COM | 64110D104 | 233 | 2,964 | SH | DFND | 11 | 0 | 2,964 | 0 | |
NETAPP INC | COM | 64110D104 | 1,003 | 12,767 | SH | DFND | 6 | 0 | 12,767 | 0 | |
NETAPP INC | COM | 64110D104 | 2,088 | 26,587 | SH | DFND | 13 | 0 | 26,587 | 0 | |
NETFLIX INC | COM | 64110L106 | 54,674 | 139,677 | SH | DFND | 12,15 | 0 | 139,677 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,839 | 14,917 | SH | DFND | 14 | 0 | 14,917 | 0 | |
NETFLIX INC | COM | 64110L106 | 264,246 | 675,079 | SH | DFND | 1 | 0 | 674,859 | 220 | |
NETFLIX INC | COM | 64110L106 | 3,366 | 8,598 | SH | DFND | 1,12 | 0 | 8,598 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,231 | 5,700 | SH | DFND | 1,4 | 0 | 5,700 | 0 | |
NETFLIX INC | COM | 64110L106 | 47,127 | 120,396 | SH | DFND | 1,9 | 0 | 120,396 | 0 | |
NETFLIX INC | COM | 64110L106 | 43 | 111 | SH | DFND | 1,15 | 0 | 111 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,602,392 | 4,093,687 | SH | DFND | 15 | 0 | 4,093,687 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,053 | 18,018 | SH | DFND | 5 | 0 | 128 | 17,890 | |
NETFLIX INC | COM | 64110L106 | 31 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,810 | 4,625 | SH | DFND | 11 | 0 | 4,625 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 884 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,194 | 24,516 | SH | DFND | 12,15 | 0 | 24,516 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,603 | 10,300 | SH | DFND | 1,2 | 0 | 10,300 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,498 | 5,929 | SH | DFND | 1,6 | 0 | 5,929 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 233,884 | 925,652 | SH | DFND | 15 | 0 | 801,252 | 124,400 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 20,165 | 79,807 | SH | DFND | 11,6 | 0 | 79,807 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 466,169 | 1,844,972 | SH | DFND | 6 | 0 | 1,032,294 | 812,678 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,395 | 5,520 | SH | DFND | 6,2 | 0 | 5,520 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 48,598 | 192,337 | SH | DFND | 6,12 | 0 | 192,337 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,633 | 22,293 | SH | DFND | 6,9 | 0 | 22,293 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 226 | 893 | SH | DFND | 6,3 | 0 | 893 | 0 | |
NETGEAR INC | COM | 64111Q104 | 247 | 3,947 | SH | DFND | 14 | 0 | 3,947 | 0 | |
NETGEAR INC | COM | 64111Q104 | 56 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
NETGEAR INC | COM | 64111Q104 | 30 | 478 | SH | DFND | 1,15 | 0 | 478 | 0 | |
NETGEAR INC | COM | 64111Q104 | 11,291 | 180,663 | SH | DFND | 15 | 0 | 180,663 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 44 | 1,483 | SH | DFND | 12,15 | 0 | 1,483 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,698 | 57,175 | SH | DFND | 15 | 0 | 57,175 | 0 | |
NETLIST INC | COM | 64118P109 | 4 | 22,975 | SH | DFND | 15 | 0 | 22,975 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 1,152 | 91,978 | SH | DFND | 14 | 0 | 91,978 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 536 | 46,643 | SH | DFND | 14 | 0 | 46,643 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,865 | 136,833 | SH | DFND | 14 | 0 | 136,833 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 186,913 | 1,902,613 | SH | DFND | 1 | 0 | 1,841,093 | 61,520 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,076 | 31,314 | SH | DFND | 1,12 | 0 | 31,314 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 622 | 6,328 | SH | DFND | 1,3 | 0 | 6,328 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,419 | 14,446 | SH | DFND | 1,11 | 0 | 14,446 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,609 | 16,378 | SH | DFND | 15 | 0 | 16,378 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,698 | 57,998 | SH | DFND | 6 | 0 | 57,998 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,115 | 11,348 | SH | DFND | 6,2 | 0 | 11,348 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,454 | 24,979 | SH | DFND | 6,12 | 0 | 24,979 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 899 | 9,149 | SH | DFND | 6,9 | 0 | 9,149 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 52,941 | 36,682,000 | PRN | DFND | 1 | 0 | 31,845,000 | 4,837,000 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,646 | 152,136 | SH | DFND | 14 | 0 | 152,136 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,671 | 246,833 | SH | DFND | 15 | 0 | 246,833 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 4,273 | 487,203 | SH | DFND | 14 | 0 | 487,203 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 34 | 9,862 | SH | DFND | 2,15 | 0 | 9,862 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 8,728 | 2,515,340 | SH | DFND | 1,2 | 0 | 2,515,340 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,033 | 585,980 | SH | DFND | 1,9 | 0 | 585,980 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 232 | 66,827 | SH | DFND | 15 | 0 | 66,827 | 0 | |
NEVRO CORP | COM | 64157F103 | 48,840 | 611,650 | SH | DFND | 1 | 0 | 604,472 | 7,178 | |
NEVRO CORP | COM | 64157F103 | 1,108 | 13,871 | SH | DFND | 1,11 | 0 | 13,871 | 0 | |
NEVRO CORP | COM | 64157F103 | 476 | 5,964 | SH | DFND | 15 | 0 | 5,964 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,249 | 40,683 | SH | DFND | 6 | 0 | 40,683 | 0 | |
NEVRO CORP | COM | 64157F103 | 641 | 8,033 | SH | DFND | 6,2 | 0 | 8,033 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,442 | 18,062 | SH | DFND | 6,12 | 0 | 18,062 | 0 | |
NEVRO CORP | COM | 64157F103 | 678 | 8,487 | SH | DFND | 6,9 | 0 | 8,487 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 6,515 | 6,000,000 | PRN | DFND | 1 | 0 | 5,500,000 | 500,000 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,764 | 204,696 | SH | DFND | 14 | 0 | 204,696 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,310 | 267,962 | SH | DFND | 15 | 0 | 267,962 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 253 | 49,231 | SH | DFND | 14 | 0 | 49,231 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 28 | 13,645 | SH | DFND | 2,15 | 0 | 13,645 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,333 | 1,121,809 | SH | DFND | 1,2 | 0 | 1,121,809 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 543 | 261,287 | SH | DFND | 1,9 | 0 | 261,287 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 436 | 209,688 | SH | DFND | 15 | 0 | 209,688 | 0 | |
NEW HOME CO INC | COM | 645370107 | 305 | 30,542 | SH | DFND | 15 | 0 | 30,542 | 0 | |
NEW JERSEY RES | COM | 646025106 | 58 | 1,306 | SH | DFND | 12,15 | 0 | 1,306 | 0 | |
NEW JERSEY RES | COM | 646025106 | 19,902 | 444,733 | SH | DFND | 15 | 0 | 444,733 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 86 | 4,644 | SH | DFND | 12,15 | 0 | 4,644 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 171 | 9,230 | SH | DFND | 1 | 0 | 9,230 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 44 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 6,756 | 365,604 | SH | DFND | 15 | 0 | 365,604 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,241 | 91,215 | SH | DFND | 14 | 0 | 91,215 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,953 | 143,639 | SH | DFND | 15 | 0 | 143,639 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,247 | 150,512 | SH | DFND | 2 | 0 | 150,512 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,453 | 25,917 | SH | DFND | 1,2 | 0 | 25,917 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,480 | 163,531 | SH | DFND | 15 | 0 | 163,531 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 97 | 5,559 | SH | DFND | 12,15 | 0 | 5,559 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,371 | 249,894 | SH | DFND | 14 | 0 | 249,894 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,168 | 295,482 | SH | DFND | 1 | 0 | 295,482 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 18,343 | 1,048,746 | SH | DFND | 15 | 0 | 1,048,746 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6,949 | 69,087 | SH | DFND | 1 | 0 | 47,489 | 21,598 | |
NEW RELIC INC | COM | 64829B100 | 17,253 | 171,515 | SH | DFND | 15 | 0 | 171,515 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 890 | 117,542 | SH | DFND | 1 | 0 | 117,542 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 26,644 | 3,519,682 | SH | DFND | 15 | 0 | 3,519,682 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 118 | 22,950 | SH | DFND | 15 | 0 | 22,950 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 136 | 12,324 | SH | DFND | 12,15 | 0 | 12,324 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,530 | 1,859,579 | SH | DFND | 15 | 0 | 1,859,579 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 58 | 5,263 | SH | DFND | 11 | 0 | 5,263 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,052 | 341,467 | SH | DFND | 1 | 0 | 341,467 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 17,925 | 2,982,527 | SH | DFND | 15 | 0 | 2,982,527 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 12,057 | 465,527 | SH | DFND | 15 | 0 | 465,527 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 205 | 7,968 | SH | DFND | 12,15 | 0 | 7,968 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 36,713 | 1,423,537 | SH | DFND | 1 | 0 | 1,423,537 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 705 | 27,339 | SH | DFND | 1,2 | 0 | 27,339 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9 | 331 | SH | DFND | 1,9 | 0 | 331 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 37 | 1,423 | SH | DFND | 1,3 | 0 | 1,423 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 48 | 1,850 | SH | DFND | 1,15 | 0 | 1,850 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 51,166 | 1,983,940 | SH | DFND | 15 | 0 | 1,983,940 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 135 | 5,249 | SH | DFND | 11 | 0 | 5,249 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 157 | 5,177 | SH | DFND | 14 | 0 | 5,177 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 27,994 | 925,414 | SH | DFND | 1 | 0 | 925,414 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 51,374 | 1,698,321 | SH | DFND | 15 | 0 | 1,656,836 | 41,485 | |
NEWFIELD EXPL CO | COM | 651290108 | 371 | 12,249 | SH | DFND | 5 | 0 | 0 | 12,249 | |
NEWFIELD EXPL CO | COM | 651290108 | 64 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,699 | 89,230 | SH | DFND | 6 | 0 | 89,230 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 576 | 19,028 | SH | DFND | 6,2 | 0 | 19,028 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,262 | 41,710 | SH | DFND | 6,12 | 0 | 41,710 | 0 | |
NEWMARKET CORP | COM | 651587107 | 24,436 | 60,410 | SH | DFND | 15 | 0 | 60,410 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 251 | 6,656 | SH | DFND | 12,15 | 0 | 6,656 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,956 | 51,870 | SH | DFND | 14 | 0 | 51,870 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 33,733 | 894,532 | SH | DFND | 1 | 0 | 873,082 | 21,450 | |
NEWMONT MINING CORP | COM | 651639106 | 12,857 | 340,940 | SH | DFND | 1,2 | 0 | 340,940 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,628 | 69,700 | SH | DFND | 1,4 | 0 | 69,700 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,157 | 83,726 | SH | DFND | 1,9 | 0 | 83,726 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5 | 139 | SH | DFND | 1,15 | 0 | 139 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,320 | 61,532 | SH | DFND | 1,5 | 0 | 61,532 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 450 | 11,946 | SH | DFND | 1,6 | 0 | 11,946 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 53,140 | 1,409,170 | SH | DFND | 15 | 0 | 1,409,170 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 21,337 | 565,829 | SH | DFND | 5 | 0 | 123,407 | 442,422 | |
NEWMONT MINING CORP | COM | 651639106 | 115 | 3,042 | SH | DFND | 5,4 | 0 | 3,042 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,630 | 175,805 | SH | DFND | 5,9 | 0 | 175,805 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,721 | 45,641 | SH | DFND | 5,6 | 0 | 5,864 | 39,777 | |
NEWMONT MINING CORP | COM | 651639106 | 98 | 2,607 | SH | DFND | 5,7 | 0 | 0 | 2,607 | |
NEWMONT MINING CORP | COM | 651639106 | 222 | 5,894 | SH | DFND | 11 | 0 | 5,894 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 34,776 | 922,203 | SH | DFND | 6 | 0 | 922,203 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 490 | 12,991 | SH | DFND | 6,9 | 0 | 12,991 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,207 | 32,009 | SH | DFND | 13 | 0 | 32,009 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 6,968 | 642,187 | SH | DFND | 15 | 0 | 522,718 | 119,469 | |
NEWS CORP NEW | CL A | 65249B109 | 111 | 7,131 | SH | DFND | 12,15 | 0 | 7,131 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12,518 | 807,605 | SH | DFND | 1 | 0 | 807,605 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 445 | 28,700 | SH | DFND | 1,4 | 0 | 28,700 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 24 | 1,573 | SH | DFND | 1,15 | 0 | 1,573 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 35,173 | 2,269,201 | SH | DFND | 15 | 0 | 2,269,201 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 28 | 1,837 | SH | DFND | 5,4 | 0 | 1,837 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 72 | 4,663 | SH | DFND | 11 | 0 | 4,663 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 33 | 2,108 | SH | DFND | 12,15 | 0 | 2,108 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 4,070 | 256,755 | SH | DFND | 1 | 0 | 256,755 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 10,841 | 683,990 | SH | DFND | 15 | 0 | 683,990 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 10,098 | 507,185 | SH | DFND | 15 | 0 | 507,185 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 368 | 5,014 | SH | DFND | 14 | 0 | 5,014 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,177 | 70,529 | SH | DFND | 15 | 0 | 70,529 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 953 | 5,703 | SH | DFND | 12,15 | 0 | 5,703 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,331 | 127,707 | SH | DFND | 14 | 0 | 127,707 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,238 | 133,140 | SH | DFND | 1 | 0 | 133,140 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 526 | 3,150 | SH | DFND | 1,4 | 0 | 3,150 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 278 | SH | DFND | 1,15 | 0 | 278 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 155,641 | 931,813 | SH | DFND | 15 | 0 | 931,813 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,355 | 20,088 | SH | DFND | 5 | 0 | 0 | 20,088 | |
NEXTERA ENERGY INC | COM | 65339F101 | 841 | 5,033 | SH | DFND | 11 | 0 | 5,033 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 6,978 | 122,200 | SH | DFND | 1 | 0 | 111,600 | 10,600 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 40,277 | 540,200 | SH | DFND | 1 | 0 | 540,200 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 138 | 1,846 | SH | DFND | 1,9 | 0 | 1,846 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,215 | 55,345 | SH | DFND | 14 | 0 | 55,345 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 2,764 | 125,932 | SH | DFND | 15 | 0 | 125,932 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,510 | 75,200 | SH | DFND | 1 | 0 | 0 | 75,200 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2 | 44 | SH | DFND | 15 | 0 | 44 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 588 | 20,664 | SH | DFND | 15 | 0 | 20,300 | 364 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 12,985 | 9,800,000 | PRN | DFND | 1 | 0 | 9,000,000 | 800,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,167 | 39,317 | SH | DFND | 15 | 0 | 39,317 | 0 | |
NIKE INC | CL B | 654106103 | 652 | 8,188 | SH | DFND | 12,15 | 0 | 8,188 | 0 | |
NIKE INC | CL B | 654106103 | 1,634 | 20,512 | SH | DFND | 4 | 0 | 20,512 | 0 | |
NIKE INC | CL B | 654106103 | 12,503 | 156,911 | SH | DFND | 14 | 0 | 156,911 | 0 | |
NIKE INC | CL B | 654106103 | 132,454 | 1,662,330 | SH | DFND | 1 | 0 | 1,662,330 | 0 | |
NIKE INC | CL B | 654106103 | 7,123 | 89,393 | SH | DFND | 1,9 | 0 | 89,393 | 0 | |
NIKE INC | CL B | 654106103 | 26 | 324 | SH | DFND | 1,15 | 0 | 324 | 0 | |
NIKE INC | CL B | 654106103 | 85 | 1,073 | SH | DFND | 1,11 | 0 | 1,073 | 0 | |
NIKE INC | CL B | 654106103 | 85,106 | 1,068,103 | SH | DFND | 15 | 0 | 1,068,103 | 0 | |
NIKE INC | CL B | 654106103 | 4,319 | 54,204 | SH | DFND | 5 | 0 | 0 | 54,204 | |
NIKE INC | CL B | 654106103 | 1,110 | 13,936 | SH | DFND | 11 | 0 | 13,936 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 1,279 | 38,604 | SH | DFND | 15 | 0 | 840 | 37,764 | |
NISOURCE INC | COM | 65473P105 | 153 | 5,803 | SH | DFND | 12,15 | 0 | 5,803 | 0 | |
NISOURCE INC | COM | 65473P105 | 197 | 7,498 | SH | DFND | 14 | 0 | 7,498 | 0 | |
NISOURCE INC | COM | 65473P105 | 19,420 | 738,961 | SH | DFND | 1 | 0 | 738,961 | 0 | |
NISOURCE INC | COM | 65473P105 | 24 | 906 | SH | DFND | 1,15 | 0 | 906 | 0 | |
NISOURCE INC | COM | 65473P105 | 125,056 | 4,758,606 | SH | DFND | 15 | 0 | 4,758,606 | 0 | |
NISOURCE INC | COM | 65473P105 | 518 | 19,727 | SH | DFND | 5 | 0 | 0 | 19,727 | |
NISOURCE INC | COM | 65473P105 | 95 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
NLIGHT INC | COM | 65487K100 | 2,480 | 75,000 | SH | DFND | 1 | 0 | 50,330 | 24,670 | |
NLIGHT INC | COM | 65487K100 | 1,562 | 47,260 | SH | DFND | 15 | 0 | 47,260 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,662 | 51,049 | SH | DFND | 15 | 0 | 41,091 | 9,958 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 669 | 116,283 | SH | DFND | 15 | 0 | 116,283 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,528 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 324 | 9,194 | SH | DFND | 12,15 | 0 | 9,194 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,869 | 52,974 | SH | DFND | 14 | 0 | 52,974 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 204,794 | 5,804,831 | SH | DFND | 1 | 0 | 5,688,941 | 115,890 | |
NOBLE ENERGY INC | COM | 655044105 | 34,267 | 971,273 | SH | DFND | 1,2 | 0 | 971,273 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,598 | 243,704 | SH | DFND | 1,9 | 0 | 243,704 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 123 | SH | DFND | 1,15 | 0 | 123 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 49,483 | 1,402,593 | SH | DFND | 15 | 0 | 1,402,593 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 420 | 11,914 | SH | DFND | 5 | 0 | 0 | 11,914 | |
NOBLE ENERGY INC | COM | 655044105 | 182 | 5,166 | SH | DFND | 11 | 0 | 5,166 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 30,907 | 876,048 | SH | DFND | 6 | 0 | 876,048 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 467 | 97,453 | SH | DFND | 15 | 0 | 97,453 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 25 | 598 | SH | DFND | 2,15 | 0 | 598 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 966 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,643 | 39,956 | SH | DFND | 15 | 0 | 39,956 | 0 | |
NORDSON CORP | COM | 655663102 | 40 | 310 | SH | DFND | 12,15 | 0 | 310 | 0 | |
NORDSON CORP | COM | 655663102 | 17,690 | 137,759 | SH | DFND | 1 | 0 | 137,759 | 0 | |
NORDSON CORP | COM | 655663102 | 6,097 | 47,479 | SH | DFND | 15 | 0 | 47,479 | 0 | |
NORDSTROM INC | COM | 655664100 | 172 | 3,327 | SH | DFND | 12,15 | 0 | 3,327 | 0 | |
NORDSTROM INC | COM | 655664100 | 184 | 3,557 | SH | DFND | 14 | 0 | 3,557 | 0 | |
NORDSTROM INC | COM | 655664100 | 16,596 | 320,516 | SH | DFND | 1 | 0 | 320,516 | 0 | |
NORDSTROM INC | COM | 655664100 | 43,174 | 833,798 | SH | DFND | 15 | 0 | 833,798 | 0 | |
NORDSTROM INC | COM | 655664100 | 62 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 554 | 3,672 | SH | DFND | 12,15 | 0 | 3,672 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,568 | 10,391 | SH | DFND | 14 | 0 | 10,391 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 84,784 | 561,966 | SH | DFND | 1 | 0 | 557,216 | 4,750 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,097 | 13,900 | SH | DFND | 1,4 | 0 | 13,900 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 38 | 251 | SH | DFND | 1,15 | 0 | 251 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,321 | 300,396 | SH | DFND | 15 | 0 | 300,396 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,186 | 14,492 | SH | DFND | 5 | 0 | 0 | 14,492 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 969 | 6,421 | SH | DFND | 5,6 | 0 | 921 | 5,500 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 460 | 3,046 | SH | DFND | 11 | 0 | 3,046 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 605 | 4,013 | SH | DFND | 13 | 0 | 4,013 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 6,676 | 1,121,944 | SH | DFND | 2 | 0 | 1,121,944 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 52 | 8,804 | SH | DFND | 15 | 0 | 8,804 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 241 | 11,060 | SH | DFND | 1 | 0 | 11,060 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 59 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 5 | 240 | SH | DFND | 15 | 0 | 240 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 204 | 64,628 | SH | DFND | 15 | 0 | 64,628 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 249 | 2,423 | SH | DFND | 12,15 | 0 | 2,423 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,333 | 12,952 | SH | DFND | 14 | 0 | 12,952 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 265,057 | 2,576,121 | SH | DFND | 1 | 0 | 2,306,993 | 269,128 | |
NORTHERN TR CORP | COM | 665859104 | 492 | 4,785 | SH | DFND | 1,3 | 0 | 4,785 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6 | 57 | SH | DFND | 1,15 | 0 | 57 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 84,645 | 822,672 | SH | DFND | 15 | 0 | 811,416 | 11,256 | |
NORTHERN TR CORP | COM | 665859104 | 661 | 6,427 | SH | DFND | 5 | 0 | 0 | 6,427 | |
NORTHERN TR CORP | COM | 665859104 | 239 | 2,322 | SH | DFND | 11 | 0 | 2,322 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 13,014 | 126,486 | SH | DFND | 6 | 0 | 126,486 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12,374 | 744,532 | SH | DFND | 15 | 0 | 744,532 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 399 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 107 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 557 | 14,079 | SH | DFND | 15 | 0 | 14,079 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,364 | 79,182 | SH | DFND | 2 | 0 | 79,182 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 414 | 1,346 | SH | DFND | 12,15 | 0 | 1,346 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,078 | 3,504 | SH | DFND | 14 | 0 | 3,504 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,096 | 114,059 | SH | DFND | 1 | 0 | 114,059 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 468 | 1,520 | SH | DFND | 1,4 | 0 | 1,520 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,639 | 5,326 | SH | DFND | 1,15 | 0 | 5,326 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 188,038 | 611,107 | SH | DFND | 15 | 0 | 611,107 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,253 | 7,321 | SH | DFND | 5 | 0 | 0 | 7,321 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 543 | 1,764 | SH | DFND | 11 | 0 | 1,764 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 255 | 17,600 | SH | DFND | 1 | 0 | 0 | 17,600 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,612 | 111,267 | SH | DFND | 15 | 0 | 110,273 | 994 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 905 | 52,037 | SH | DFND | 14 | 0 | 52,037 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 22,785 | 1,310,264 | SH | DFND | 15 | 0 | 1,310,264 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 31,685 | 496,633 | SH | DFND | 15 | 0 | 496,633 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 791 | 40,831 | SH | DFND | 15 | 0 | 40,831 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 103 | 1,798 | SH | DFND | 12,15 | 0 | 1,798 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 633 | 11,063 | SH | DFND | 14 | 0 | 11,063 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 183 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 34 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 38,480 | 672,148 | SH | DFND | 15 | 0 | 672,148 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 583 | SH | DFND | 2,15 | 0 | 583 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 192 | 43,090 | SH | DFND | 15 | 0 | 43,090 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,474 | 125,412 | SH | DFND | 2 | 0 | 125,412 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,114 | 239,790 | SH | DFND | 14 | 0 | 239,790 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 119,942 | 1,587,793 | SH | DFND | 1 | 0 | 1,587,793 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,165 | 213,997 | SH | DFND | 1,12 | 0 | 213,997 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 219 | 2,895 | SH | DFND | 1,3 | 0 | 2,895 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20,555 | 272,110 | SH | DFND | 15 | 0 | 272,110 | 0 | |
NOVANTA INC | COM | 67000B104 | 137 | 2,196 | SH | DFND | 12,15 | 0 | 2,196 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,244 | 36,024 | SH | DFND | 15 | 0 | 36,024 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,513 | 162,910 | SH | DFND | 14 | 0 | 162,910 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,676 | 36,335 | SH | DFND | 15 | 0 | 36,335 | 0 | |
NOW INC | COM | 67011P100 | 57 | 4,271 | SH | DFND | 12,15 | 0 | 4,271 | 0 | |
NOW INC | COM | 67011P100 | 3,877 | 290,849 | SH | DFND | 15 | 0 | 290,849 | 0 | |
NOW INC | COM | 67011P100 | 15,632 | 1,172,689 | SH | DFND | 6 | 0 | 1,172,689 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 57 | 723 | SH | DFND | 12,15 | 0 | 723 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 79 | 1,007 | SH | DFND | 14 | 0 | 1,007 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,380 | 81,600 | SH | DFND | 1 | 0 | 81,600 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,684 | 47,116 | SH | DFND | 15 | 0 | 47,116 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,054 | 580,033 | SH | DFND | 2 | 0 | 580,033 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 45 | 3,219 | SH | DFND | 12,15 | 0 | 3,219 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,952 | 1,220,916 | SH | DFND | 1,2 | 0 | 1,220,916 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,600 | 187,242 | SH | DFND | 15 | 0 | 187,242 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,677 | 1,057,073 | SH | DFND | 6 | 0 | 1,057,073 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 7,689 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 39,133 | 43,724,000 | PRN | DFND | 1 | 0 | 37,448,000 | 6,276,000 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 20,792 | 22,117,000 | PRN | DFND | 1 | 0 | 18,523,000 | 3,594,000 | |
NUCOR CORP | COM | 670346105 | 353 | 5,651 | SH | DFND | 12,15 | 0 | 5,651 | 0 | |
NUCOR CORP | COM | 670346105 | 2,466 | 39,460 | SH | DFND | 14 | 0 | 39,460 | 0 | |
NUCOR CORP | COM | 670346105 | 16,547 | 264,758 | SH | DFND | 1 | 0 | 264,758 | 0 | |
NUCOR CORP | COM | 670346105 | 21 | 337 | SH | DFND | 1,15 | 0 | 337 | 0 | |
NUCOR CORP | COM | 670346105 | 55,103 | 881,647 | SH | DFND | 15 | 0 | 881,647 | 0 | |
NUCOR CORP | COM | 670346105 | 660 | 10,552 | SH | DFND | 5 | 0 | 0 | 10,552 | |
NUCOR CORP | COM | 670346105 | 210 | 3,352 | SH | DFND | 11 | 0 | 3,352 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 212 | 9,347 | SH | DFND | 1 | 0 | 9,347 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,610 | 89,401 | SH | DFND | 1 | 0 | 61,452 | 27,949 | |
NUTANIX INC | CL A | 67059N108 | 9,686 | 187,820 | SH | DFND | 15 | 0 | 187,820 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 283 | 29,786 | SH | DFND | 14 | 0 | 29,786 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,549 | 113,202 | SH | DFND | 14 | 0 | 113,202 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,499 | 184,014 | SH | DFND | 14 | 0 | 184,014 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,518 | 124,114 | SH | DFND | 14 | 0 | 124,114 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,091 | 160,714 | SH | DFND | 14 | 0 | 160,714 | 0 | |
NVIDIA CORP | COM | 67066G104 | 46,249 | 195,226 | SH | DFND | 12,15 | 0 | 195,226 | 0 | |
NVIDIA CORP | COM | 67066G104 | 86,015 | 363,086 | SH | DFND | 1 | 0 | 362,886 | 200 | |
NVIDIA CORP | COM | 67066G104 | 1,693 | 7,145 | SH | DFND | 1,12 | 0 | 7,145 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,173 | 4,950 | SH | DFND | 1,4 | 0 | 4,950 | 0 | |
NVIDIA CORP | COM | 67066G104 | 34 | 145 | SH | DFND | 1,15 | 0 | 145 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,440,342 | 6,079,959 | SH | DFND | 15 | 0 | 6,079,959 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,800 | 24,483 | SH | DFND | 5 | 0 | 0 | 24,483 | |
NVIDIA CORP | COM | 67066G104 | 55 | 234 | SH | DFND | 5,4 | 0 | 234 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,456 | 6,144 | SH | DFND | 11 | 0 | 6,144 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,729 | 205,152 | SH | DFND | 14 | 0 | 205,152 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,482 | 117,713 | SH | DFND | 14 | 0 | 117,713 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,599 | 194,515 | SH | DFND | 14 | 0 | 194,515 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 3,895 | 313,093 | SH | DFND | 14 | 0 | 313,093 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 803 | 63,865 | SH | DFND | 14 | 0 | 63,865 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,280 | 205,505 | SH | DFND | 14 | 0 | 205,505 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,356 | 378,165 | SH | DFND | 15 | 0 | 378,165 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,788 | 141,111 | SH | DFND | 14 | 0 | 141,111 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,589 | 101,746 | SH | DFND | 14 | 0 | 101,746 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,546 | 59,058 | SH | DFND | 14 | 0 | 59,058 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,247 | 200,439 | SH | DFND | 15 | 0 | 200,439 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 23 | 604 | SH | DFND | 1,15 | 0 | 604 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5,389 | 139,985 | SH | DFND | 15 | 0 | 139,985 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,291 | 316,180 | SH | DFND | 15 | 0 | 316,180 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 695 | 59,626 | SH | DFND | 14 | 0 | 59,626 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 470 | 33,323 | SH | DFND | 14 | 0 | 33,323 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 11,410 | 809,760 | SH | DFND | 15 | 0 | 809,760 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 505 | 30,267 | SH | DFND | 14 | 0 | 30,267 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,496 | 89,604 | SH | DFND | 15 | 0 | 89,604 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,480 | 47,586 | SH | DFND | 15 | 0 | 47,586 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 43,485 | 40,177,000 | PRN | DFND | 1 | 0 | 34,437,000 | 5,740,000 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,399 | 237,202 | SH | DFND | 14 | 0 | 237,202 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,595 | 314,919 | SH | DFND | 14 | 0 | 314,919 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,725 | 309,334 | SH | DFND | 14 | 0 | 309,334 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 17,570 | 1,994,303 | SH | DFND | 15 | 0 | 1,994,303 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,725 | 165,038 | SH | DFND | 14 | 0 | 165,038 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,764 | 455,851 | SH | DFND | 15 | 0 | 455,851 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 694 | 24,866 | SH | DFND | 15 | 0 | 24,866 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,326 | 56,392 | SH | DFND | 14 | 0 | 56,392 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 397 | 42,581 | SH | DFND | 14 | 0 | 42,581 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 9,443 | 1,012,122 | SH | DFND | 15 | 0 | 1,012,122 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,556 | 321,551 | SH | DFND | 14 | 0 | 321,551 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 12,384 | 1,557,723 | SH | DFND | 15 | 0 | 1,557,723 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,777 | 168,394 | SH | DFND | 14 | 0 | 168,394 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 67 | 3,237 | SH | DFND | 14 | 0 | 3,237 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 4,402 | 213,570 | SH | DFND | 15 | 0 | 213,570 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,178 | 86,328 | SH | DFND | 14 | 0 | 86,328 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 285 | 12,529 | SH | DFND | 14 | 0 | 12,529 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,745 | 162,447 | SH | DFND | 14 | 0 | 162,447 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 2,271 | 133,575 | SH | DFND | 14 | 0 | 133,575 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,692 | 99,552 | SH | DFND | 15 | 0 | 99,552 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 6,914 | 427,818 | SH | DFND | 14 | 0 | 427,818 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,591 | 111,999 | SH | DFND | 14 | 0 | 111,999 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,861 | 253,388 | SH | DFND | 15 | 0 | 253,388 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 3,005 | 356,441 | SH | DFND | 14 | 0 | 356,441 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 5,002 | 270,657 | SH | DFND | 14 | 0 | 270,657 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 5,251 | 284,139 | SH | DFND | 15 | 0 | 284,139 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,882 | 251,457 | SH | DFND | 14 | 0 | 251,457 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4,796 | 310,641 | SH | DFND | 15 | 0 | 310,641 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 1,054 | 105,337 | SH | DFND | 15 | 0 | 105,337 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 1,984 | 200,774 | SH | DFND | 15 | 0 | 200,774 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,089 | 45,037 | SH | DFND | 15 | 0 | 45,037 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 2,068 | 219,041 | SH | DFND | 15 | 0 | 219,041 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 23,685 | 435,542 | SH | DFND | 2 | 0 | 435,542 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 465,235 | 8,555,254 | SH | DFND | 1 | 0 | 8,193,074 | 362,180 | |
NUTRIEN LTD | COM | 67077M108 | 12,737 | 234,217 | SH | DFND | 1,2 | 0 | 234,217 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 127 | 2,332 | SH | DFND | 1,9 | 0 | 2,332 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 17,418 | 320,293 | SH | DFND | 1,3 | 0 | 320,293 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 51 | 931 | SH | DFND | 15 | 0 | 931 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,611 | 29,629 | SH | DFND | 5 | 0 | 0 | 29,629 | |
NUTRIEN LTD | COM | 67077M108 | 374 | 6,881 | SH | DFND | 11 | 0 | 6,881 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 4,220 | 441,414 | SH | DFND | 15 | 0 | 441,414 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 135 | 3,831 | SH | DFND | 12,15 | 0 | 3,831 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,063 | 200,598 | SH | DFND | 14 | 0 | 200,598 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 39,587 | 1,124,304 | SH | DFND | 15 | 0 | 1,124,304 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 636 | 18,058 | SH | DFND | 5 | 0 | 0 | 18,058 | |
OGE ENERGY CORP | COM | 670837103 | 77 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 3,538 | 274,932 | SH | DFND | 14 | 0 | 274,932 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 4,291 | 293,292 | SH | DFND | 14 | 0 | 293,292 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,469 | 258,289 | SH | DFND | 14 | 0 | 258,289 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,171 | 29,868 | SH | DFND | 12,15 | 0 | 29,868 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,422 | 12,508 | SH | DFND | 14 | 0 | 12,508 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,204 | 62,887 | SH | DFND | 1 | 0 | 62,887 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 20 | SH | DFND | 1,15 | 0 | 20 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 296,777 | 1,084,832 | SH | DFND | 15 | 0 | 1,080,608 | 4,224 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,067 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 246 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,759 | 125,200 | SH | DFND | 1 | 0 | 56,200 | 69,000 | |
OFG BANCORP | COM | 67103X102 | 254 | 18,100 | SH | DFND | 1,3 | 0 | 18,100 | 0 | |
OFG BANCORP | COM | 67103X102 | 12 | 833 | SH | DFND | 1,15 | 0 | 833 | 0 | |
OFG BANCORP | COM | 67103X102 | 4,664 | 331,982 | SH | DFND | 15 | 0 | 331,982 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 10,146 | 131,210 | SH | DFND | 15 | 0 | 131,210 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 96,834 | 2,382,145 | SH | DFND | 2 | 0 | 2,382,145 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 9,338 | 229,708 | SH | DFND | 1,2 | 0 | 229,708 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,582 | 38,914 | SH | DFND | 15 | 0 | 38,914 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,368 | 286,227 | SH | DFND | 15 | 0 | 286,227 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 115 | 8,839 | SH | DFND | 12,15 | 0 | 8,839 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 41 | 3,139 | SH | DFND | 14 | 0 | 3,139 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 7,210 | 555,879 | SH | DFND | 15 | 0 | 459,868 | 96,011 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 15,544 | 11,980,000 | PRN | DFND | 1 | 0 | 11,000,000 | 980,000 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 29 | 25,559 | SH | DFND | 2,15 | 0 | 25,559 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 196 | 173,185 | SH | DFND | 15 | 0 | 173,185 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,792 | 284,316 | SH | DFND | 2 | 0 | 284,316 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 387 | 4,625 | SH | DFND | 2,15 | 0 | 4,625 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,229 | 14,691 | SH | DFND | 12,15 | 0 | 14,691 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,949 | 94,987 | SH | DFND | 14 | 0 | 94,987 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 908,295 | 10,854,388 | SH | DFND | 1 | 0 | 10,066,822 | 787,566 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,230 | 301,502 | SH | DFND | 1,2 | 0 | 301,502 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,017 | 24,100 | SH | DFND | 1,4 | 0 | 24,100 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,891 | 82,344 | SH | DFND | 1,9 | 0 | 82,344 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,734 | 20,719 | SH | DFND | 1,3 | 0 | 20,719 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17 | 200 | SH | DFND | 1,15 | 0 | 200 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 160,232 | 1,914,816 | SH | DFND | 15 | 0 | 1,914,816 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,745 | 116,460 | SH | DFND | 5 | 0 | 59,951 | 56,509 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 137 | 1,641 | SH | DFND | 5,4 | 0 | 1,641 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,552 | 18,541 | SH | DFND | 5,6 | 0 | 1,816 | 16,725 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 780 | 9,323 | SH | DFND | 5,7 | 0 | 0 | 9,323 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 689 | 8,231 | SH | DFND | 11 | 0 | 8,231 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 293 | 3,498 | SH | DFND | 6 | 0 | 3,498 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,172 | 14,001 | SH | DFND | 13 | 0 | 14,001 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 105 | 4,129 | SH | DFND | 12,15 | 0 | 4,129 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 35 | 1,377 | SH | DFND | 14 | 0 | 1,377 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7,752 | 304,480 | SH | DFND | 1,2 | 0 | 304,480 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,814 | 71,259 | SH | DFND | 1,9 | 0 | 71,259 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,372 | 171,702 | SH | DFND | 15 | 0 | 171,702 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 946 | 31,576 | SH | DFND | 15 | 0 | 31,576 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 6,045 | 676,979 | SH | DFND | 15 | 0 | 676,979 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2,504 | 632,293 | SH | DFND | 15 | 0 | 632,293 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 177 | 26,183 | SH | DFND | 15 | 0 | 26,183 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 7,135 | 323,153 | SH | DFND | 1 | 0 | 323,153 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,977 | 89,551 | SH | DFND | 1,12 | 0 | 89,551 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 6 | 291 | SH | DFND | 15 | 0 | 291 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 78 | 30,617 | SH | DFND | 12,15 | 0 | 30,617 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 6,512 | 2,553,913 | SH | DFND | 15 | 0 | 2,553,913 | 0 | |
OIL STS INTL INC | COM | 678026105 | 43,766 | 1,363,414 | SH | DFND | 1 | 0 | 1,342,787 | 20,627 | |
OIL STS INTL INC | COM | 678026105 | 9,698 | 302,133 | SH | DFND | 15 | 0 | 302,133 | 0 | |
OKTA INC | CL A | 679295105 | 5,964 | 118,413 | SH | DFND | 15 | 0 | 118,413 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 59 | 397 | SH | DFND | 12,15 | 0 | 397 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,165 | 41,387 | SH | DFND | 14 | 0 | 41,387 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 69,776 | 468,423 | SH | DFND | 1 | 0 | 463,017 | 5,406 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 35,814 | 240,424 | SH | DFND | 15 | 0 | 240,424 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 104 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,085 | 27,423 | SH | DFND | 6 | 0 | 27,423 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 810 | 5,436 | SH | DFND | 6,2 | 0 | 5,436 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,835 | 12,322 | SH | DFND | 6,12 | 0 | 12,322 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 21,333 | 1,146,924 | SH | DFND | 15 | 0 | 1,146,924 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 118 | 5,906 | SH | DFND | 12,15 | 0 | 5,906 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,205 | 110,770 | SH | DFND | 14 | 0 | 110,770 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 37,144 | 1,865,576 | SH | DFND | 15 | 0 | 1,806,135 | 59,441 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4,727 | 328,277 | SH | DFND | 15 | 0 | 328,277 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 64 | 2,215 | SH | DFND | 12,15 | 0 | 2,215 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 776 | 27,030 | SH | DFND | 14 | 0 | 27,030 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 20,329 | 707,830 | SH | DFND | 15 | 0 | 707,830 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 13,846 | 190,983 | SH | DFND | 15 | 0 | 190,983 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,140 | 153,844 | SH | DFND | 15 | 0 | 153,844 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 81,677 | 1,070,897 | SH | DFND | 2 | 0 | 1,070,897 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 305 | 4,003 | SH | DFND | 12,15 | 0 | 4,003 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,268 | 108,401 | SH | DFND | 14 | 0 | 108,401 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 35,096 | 460,160 | SH | DFND | 1 | 0 | 460,160 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 732 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 58 | SH | DFND | 1,15 | 0 | 58 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 47,007 | 616,330 | SH | DFND | 15 | 0 | 616,330 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 318 | 4,168 | SH | DFND | 5 | 0 | 0 | 4,168 | |
OMNICOM GROUP INC | COM | 681919106 | 193 | 2,535 | SH | DFND | 11 | 0 | 2,535 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 99 | 3,191 | SH | DFND | 12,15 | 0 | 3,191 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 902 | 29,081 | SH | DFND | 14 | 0 | 29,081 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,033 | 97,827 | SH | DFND | 15 | 0 | 94,092 | 3,735 | |
OMEGA FLEX INC | COM | 682095104 | 322 | 4,074 | SH | DFND | 15 | 0 | 4,074 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 414 | 39,770 | SH | DFND | 1 | 0 | 15,670 | 24,100 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 70 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 979 | 94,099 | SH | DFND | 15 | 0 | 94,099 | 0 | |
OMNICELL INC | COM | 68213N109 | 19,105 | 364,245 | SH | DFND | 15 | 0 | 364,245 | 0 | |
ON DECK CAP INC | COM | 682163100 | 654 | 93,401 | SH | DFND | 15 | 0 | 93,401 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 72 | 3,224 | SH | DFND | 12,15 | 0 | 3,224 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,251 | 191,197 | SH | DFND | 14 | 0 | 191,197 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,214 | 594,270 | SH | DFND | 15 | 0 | 594,270 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 345 | 15,525 | SH | DFND | 5 | 0 | 0 | 15,525 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 102 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 49,724 | 37,796,000 | PRN | DFND | 1 | 0 | 32,826,000 | 4,970,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 132 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 13,953 | 11,025,000 | PRN | DFND | 1 | 0 | 11,025,000 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 9 | 23,330 | SH | DFND | 15 | 0 | 23,330 | 0 | |
ONE GAS INC | COM | 68235P108 | 55 | 731 | SH | DFND | 12,15 | 0 | 731 | 0 | |
ONE GAS INC | COM | 68235P108 | 23,009 | 307,856 | SH | DFND | 15 | 0 | 307,856 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 692 | 26,217 | SH | DFND | 15 | 0 | 26,217 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 944 | 75,251 | SH | DFND | 15 | 0 | 75,251 | 0 | |
ONEOK INC NEW | COM | 682680103 | 242 | 3,462 | SH | DFND | 12,15 | 0 | 3,462 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,289 | 118,697 | SH | DFND | 14 | 0 | 118,697 | 0 | |
ONEOK INC NEW | COM | 682680103 | 19,555 | 280,033 | SH | DFND | 1 | 0 | 280,033 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7 | 105 | SH | DFND | 1,15 | 0 | 105 | 0 | |
ONEOK INC NEW | COM | 682680103 | 361 | 5,173 | SH | DFND | 1,11 | 0 | 5,173 | 0 | |
ONEOK INC NEW | COM | 682680103 | 66,746 | 955,836 | SH | DFND | 15 | 0 | 955,836 | 0 | |
ONEOK INC NEW | COM | 682680103 | 573 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
ONEOK INC NEW | COM | 682680103 | 265 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 50 | 1,513 | SH | DFND | 12,15 | 0 | 1,513 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,265 | 38,014 | SH | DFND | 15 | 0 | 38,014 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 365 | 10,974 | SH | DFND | 5,6 | 0 | 0 | 10,974 | |
ONESPAN INC | COM | 68287N100 | 10 | 502 | SH | DFND | 1,15 | 0 | 502 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,837 | 144,389 | SH | DFND | 15 | 0 | 144,389 | 0 | |
OOMA INC | COM | 683416101 | 263 | 18,554 | SH | DFND | 15 | 0 | 18,554 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 117,394 | 3,336,013 | SH | DFND | 2 | 0 | 3,336,013 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 487 | 13,847 | SH | DFND | 2,15 | 0 | 13,847 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 63,619 | 1,807,859 | SH | DFND | 1 | 0 | 1,807,859 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 24,315 | 690,960 | SH | DFND | 1,2 | 0 | 690,960 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 229 | 6,499 | SH | DFND | 15 | 0 | 6,499 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 102 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 10,069 | 2,142,365 | SH | DFND | 15 | 0 | 2,142,365 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,241 | 44,321 | SH | DFND | 15 | 0 | 44,321 | 0 | |
ORACLE CORP | COM | 68389X105 | 139,503 | 3,166,213 | SH | DFND | 2 | 0 | 3,166,213 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,195 | 27,111 | SH | DFND | 12,15 | 0 | 27,111 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,064 | 205,730 | SH | DFND | 14 | 0 | 205,730 | 0 | |
ORACLE CORP | COM | 68389X105 | 660,639 | 14,994,086 | SH | DFND | 1 | 0 | 13,681,952 | 1,312,134 | |
ORACLE CORP | COM | 68389X105 | 150 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,056 | 23,969 | SH | DFND | 1,2 | 0 | 23,969 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,939 | 44,000 | SH | DFND | 1,4 | 0 | 44,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 952 | 21,599 | SH | DFND | 1,3 | 0 | 21,599 | 0 | |
ORACLE CORP | COM | 68389X105 | 33 | 759 | SH | DFND | 1,15 | 0 | 759 | 0 | |
ORACLE CORP | COM | 68389X105 | 34 | 774 | SH | DFND | 1,11 | 0 | 774 | 0 | |
ORACLE CORP | COM | 68389X105 | 125,922 | 2,857,975 | SH | DFND | 15 | 0 | 2,857,975 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,718 | 129,777 | SH | DFND | 5 | 0 | 0 | 129,777 | |
ORACLE CORP | COM | 68389X105 | 203 | 4,618 | SH | DFND | 5,4 | 0 | 4,618 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,728 | 84,623 | SH | DFND | 5,6 | 0 | 9,160 | 75,463 | |
ORACLE CORP | COM | 68389X105 | 1,471 | 33,394 | SH | DFND | 11 | 0 | 33,394 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,919 | 179,727 | SH | DFND | 6 | 0 | 179,727 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,389 | 54,220 | SH | DFND | 13 | 0 | 54,220 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2,056 | 71,627 | SH | DFND | 15 | 0 | 71,627 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 738 | 44,299 | SH | DFND | 15 | 0 | 44,299 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11,385 | 691,262 | SH | DFND | 15 | 0 | 691,262 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,686 | 166,964 | SH | DFND | 15 | 0 | 46,784 | 120,180 | |
ORCHID IS CAP INC | COM | 68571X103 | 553 | 73,543 | SH | DFND | 1 | 0 | 73,543 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 18,973 | 2,523,067 | SH | DFND | 15 | 0 | 2,523,067 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 172 | 43,093 | SH | DFND | 15 | 0 | 43,093 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,248 | 30,483 | SH | DFND | 15 | 0 | 130 | 30,353 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 5,350 | 647,650 | SH | DFND | 1,2 | 0 | 647,650 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,576 | 311,893 | SH | DFND | 15 | 0 | 311,893 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,022 | 12,932 | SH | DFND | 1 | 0 | 12,932 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 114 | 7,020 | SH | DFND | 1 | 0 | 7,020 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 18 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 23,639 | 1,459,167 | SH | DFND | 15 | 0 | 1,459,167 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,150 | 40,430 | SH | DFND | 1 | 0 | 40,430 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 585 | 11,000 | SH | DFND | 1,3 | 0 | 11,000 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,745 | 164,411 | SH | DFND | 15 | 0 | 164,411 | 0 | |
OSHKOSH CORP | COM | 688239201 | 82 | 1,166 | SH | DFND | 12,15 | 0 | 1,166 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,428 | 20,301 | SH | DFND | 14 | 0 | 20,301 | 0 | |
OSHKOSH CORP | COM | 688239201 | 51,447 | 731,615 | SH | DFND | 1 | 0 | 689,293 | 42,322 | |
OSHKOSH CORP | COM | 688239201 | 20,336 | 289,196 | SH | DFND | 15 | 0 | 289,196 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8 | 867 | SH | DFND | 2,15 | 0 | 867 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 226 | 23,911 | SH | DFND | 15 | 0 | 23,911 | 0 | |
OTONOMY INC | COM | 68906L105 | 135 | 35,038 | SH | DFND | 15 | 0 | 35,038 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,824 | 59,329 | SH | DFND | 15 | 0 | 59,329 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 69 | 3,555 | SH | DFND | 12,15 | 0 | 3,555 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,216 | 113,909 | SH | DFND | 15 | 0 | 113,909 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 183 | 47,200 | SH | DFND | 1 | 0 | 47,200 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,318 | 597,474 | SH | DFND | 15 | 0 | 597,474 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,355 | 40,258 | SH | DFND | 15 | 0 | 40,258 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 90 | 5,412 | SH | DFND | 12,15 | 0 | 5,412 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,124 | 67,246 | SH | DFND | 14 | 0 | 67,246 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 36,454 | 2,181,560 | SH | DFND | 15 | 0 | 2,181,560 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 92 | 1,450 | SH | DFND | 12,15 | 0 | 1,450 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 417 | 6,580 | SH | DFND | 14 | 0 | 6,580 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 57,762 | 911,500 | SH | DFND | 1 | 0 | 888,500 | 23,000 | |
OWENS CORNING NEW | COM | 690742101 | 2,697 | 42,552 | SH | DFND | 15 | 0 | 42,552 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 76 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 88 | 5,240 | SH | DFND | 12,15 | 0 | 5,240 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 564 | 33,542 | SH | DFND | 14 | 0 | 33,542 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3,384 | 201,291 | SH | DFND | 15 | 0 | 201,291 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,530 | 18,443 | SH | DFND | 14 | 0 | 18,443 | 0 | |
OXFORD INDS INC | COM | 691497309 | 22 | 270 | SH | DFND | 1,15 | 0 | 270 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,920 | 35,188 | SH | DFND | 15 | 0 | 35,188 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 390 | 8,293 | SH | DFND | 15 | 0 | 8,293 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 224 | 5,350 | SH | DFND | 12,15 | 0 | 5,350 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,145 | 75,000 | SH | DFND | 14 | 0 | 75,000 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 583 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 14,752 | 351,814 | SH | DFND | 15 | 0 | 351,814 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,051 | 31,650 | SH | DFND | 15 | 0 | 31,650 | 0 | |
PCM INC | COM | 69323K100 | 1,533 | 101,192 | SH | DFND | 15 | 0 | 101,192 | 0 | |
PC-TEL INC | COM | 69325Q105 | 369 | 59,080 | SH | DFND | 1 | 0 | 59,080 | 0 | |
PC-TEL INC | COM | 69325Q105 | 112 | 18,000 | SH | DFND | 1,3 | 0 | 18,000 | 0 | |
PC-TEL INC | COM | 69325Q105 | 30 | 4,739 | SH | DFND | 15 | 0 | 4,739 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 57 | 939 | SH | DFND | 12,15 | 0 | 939 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 58 | 958 | SH | DFND | 14 | 0 | 958 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 11,869 | 196,340 | SH | DFND | 15 | 0 | 196,340 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,593 | 132,953 | SH | DFND | 15 | 0 | 132,953 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,587 | 1,532,880 | SH | DFND | 15 | 0 | 1,532,880 | 0 | |
PG&E CORP | COM | 69331C108 | 678 | 15,929 | SH | DFND | 12,15 | 0 | 15,929 | 0 | |
PG&E CORP | COM | 69331C108 | 1,443 | 33,916 | SH | DFND | 14 | 0 | 33,916 | 0 | |
PG&E CORP | COM | 69331C108 | 19,125 | 449,370 | SH | DFND | 1 | 0 | 448,920 | 450 | |
PG&E CORP | COM | 69331C108 | 617 | 14,500 | SH | DFND | 1,4 | 0 | 14,500 | 0 | |
PG&E CORP | COM | 69331C108 | 6 | 135 | SH | DFND | 1,15 | 0 | 135 | 0 | |
PG&E CORP | COM | 69331C108 | 37 | 871 | SH | DFND | 1,11 | 0 | 871 | 0 | |
PG&E CORP | COM | 69331C108 | 54,465 | 1,279,731 | SH | DFND | 15 | 0 | 1,279,731 | 0 | |
PG&E CORP | COM | 69331C108 | 890 | 20,900 | SH | DFND | 5 | 0 | 0 | 20,900 | |
PG&E CORP | COM | 69331C108 | 6 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
PG&E CORP | COM | 69331C108 | 241 | 5,671 | SH | DFND | 11 | 0 | 5,671 | 0 | |
PHH CORP | COM NEW | 693320202 | 3,309 | 304,714 | SH | DFND | 15 | 0 | 304,714 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 1,780 | 152,826 | SH | DFND | 15 | 0 | 152,826 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 363 | 35,700 | SH | DFND | 15 | 0 | 35,700 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 80 | 3,824 | SH | DFND | 12,15 | 0 | 3,824 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 12,338 | 591,767 | SH | DFND | 15 | 0 | 591,767 | 0 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 7,048 | 503,434 | SH | DFND | 15 | 0 | 503,434 | 0 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 151 | 11,031 | SH | DFND | 14 | 0 | 11,031 | 0 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 8,737 | 639,621 | SH | DFND | 15 | 0 | 639,621 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,014 | 222,162 | SH | DFND | 2 | 0 | 222,162 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 894 | 6,614 | SH | DFND | 12,15 | 0 | 6,614 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,489 | 136,856 | SH | DFND | 14 | 0 | 136,856 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 996,455 | 7,375,683 | SH | DFND | 1 | 0 | 7,042,578 | 333,105 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,398 | 10,351 | SH | DFND | 1,9 | 0 | 10,351 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,583 | 11,716 | SH | DFND | 1,3 | 0 | 11,716 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39 | 291 | SH | DFND | 1,15 | 0 | 291 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 114,316 | 846,155 | SH | DFND | 15 | 0 | 846,155 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,079 | 22,791 | SH | DFND | 5 | 0 | 195 | 22,596 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 113 | 838 | SH | DFND | 5,4 | 0 | 838 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 688 | 5,091 | SH | DFND | 11 | 0 | 5,091 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,867 | 13,818 | SH | DFND | 13 | 0 | 13,818 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,301 | 17,556 | SH | DFND | 14 | 0 | 17,556 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5,032 | 67,888 | SH | DFND | 15 | 0 | 67,888 | 0 | |
PNM RES INC | COM | 69349H107 | 59 | 1,512 | SH | DFND | 12,15 | 0 | 1,512 | 0 | |
PNM RES INC | COM | 69349H107 | 1,018 | 26,170 | SH | DFND | 1 | 0 | 13,670 | 12,500 | |
PNM RES INC | COM | 69349H107 | 113 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
PNM RES INC | COM | 69349H107 | 20,465 | 526,096 | SH | DFND | 15 | 0 | 526,096 | 0 | |
PPG INDS INC | COM | 693506107 | 291 | 2,808 | SH | DFND | 12,15 | 0 | 2,808 | 0 | |
PPG INDS INC | COM | 693506107 | 48,400 | 466,596 | SH | DFND | 14 | 0 | 466,596 | 0 | |
PPG INDS INC | COM | 693506107 | 18,910 | 182,296 | SH | DFND | 1 | 0 | 182,296 | 0 | |
PPG INDS INC | COM | 693506107 | 1,799 | 17,342 | SH | DFND | 1,15 | 0 | 17,342 | 0 | |
PPG INDS INC | COM | 693506107 | 117,453 | 1,132,294 | SH | DFND | 15 | 0 | 1,132,294 | 0 | |
PPG INDS INC | COM | 693506107 | 1,183 | 11,406 | SH | DFND | 5 | 0 | 0 | 11,406 | |
PPG INDS INC | COM | 693506107 | 290 | 2,792 | SH | DFND | 11 | 0 | 2,792 | 0 | |
PPL CORP | COM | 69351T106 | 527 | 18,472 | SH | DFND | 2,15 | 0 | 18,472 | 0 | |
PPL CORP | COM | 69351T106 | 465 | 16,277 | SH | DFND | 12,15 | 0 | 16,277 | 0 | |
PPL CORP | COM | 69351T106 | 8,818 | 308,859 | SH | DFND | 14 | 0 | 308,859 | 0 | |
PPL CORP | COM | 69351T106 | 496,421 | 17,387,770 | SH | DFND | 1 | 0 | 17,387,770 | 0 | |
PPL CORP | COM | 69351T106 | 49 | 1,699 | SH | DFND | 1,2 | 0 | 1,699 | 0 | |
PPL CORP | COM | 69351T106 | 336 | 11,786 | SH | DFND | 1,9 | 0 | 11,786 | 0 | |
PPL CORP | COM | 69351T106 | 1,596 | 55,919 | SH | DFND | 1,3 | 0 | 55,919 | 0 | |
PPL CORP | COM | 69351T106 | 6 | 200 | SH | DFND | 1,15 | 0 | 200 | 0 | |
PPL CORP | COM | 69351T106 | 215,898 | 7,562,088 | SH | DFND | 15 | 0 | 7,532,793 | 29,295 | |
PPL CORP | COM | 69351T106 | 891 | 31,200 | SH | DFND | 5 | 0 | 0 | 31,200 | |
PPL CORP | COM | 69351T106 | 36 | 1,248 | SH | DFND | 5,4 | 0 | 1,248 | 0 | |
PPL CORP | COM | 69351T106 | 218 | 7,625 | SH | DFND | 11 | 0 | 7,625 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,960 | 192,375 | SH | DFND | 1 | 0 | 192,375 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 23,404 | 250,685 | SH | DFND | 15 | 0 | 250,685 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,285 | 137,085 | SH | DFND | 15 | 0 | 137,085 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 12,786 | 12,030,000 | PRN | DFND | 1 | 0 | 11,000,000 | 1,030,000 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 589 | 4,584 | SH | DFND | 14 | 0 | 4,584 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,454 | 19,100 | SH | DFND | 1 | 0 | 8,500 | 10,600 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 488 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 46 | 358 | SH | DFND | 1,15 | 0 | 358 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 18,953 | 147,498 | SH | DFND | 15 | 0 | 146,978 | 520 | |
PVH CORP | COM | 693656100 | 140 | 937 | SH | DFND | 12,15 | 0 | 937 | 0 | |
PVH CORP | COM | 693656100 | 166 | 1,112 | SH | DFND | 14 | 0 | 1,112 | 0 | |
PVH CORP | COM | 693656100 | 37,769 | 252,262 | SH | DFND | 1 | 0 | 252,262 | 0 | |
PVH CORP | COM | 693656100 | 5,887 | 39,317 | SH | DFND | 1,9 | 0 | 39,317 | 0 | |
PVH CORP | COM | 693656100 | 288 | 1,922 | SH | DFND | 1,3 | 0 | 1,922 | 0 | |
PVH CORP | COM | 693656100 | 20 | 133 | SH | DFND | 1,15 | 0 | 133 | 0 | |
PVH CORP | COM | 693656100 | 37,768 | 252,256 | SH | DFND | 15 | 0 | 252,256 | 0 | |
PVH CORP | COM | 693656100 | 1,992 | 13,308 | SH | DFND | 5 | 0 | 0 | 13,308 | |
PVH CORP | COM | 693656100 | 120 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
PVH CORP | COM | 693656100 | 600 | 4,010 | SH | DFND | 13 | 0 | 4,010 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 15,164 | 449,584 | SH | DFND | 15 | 0 | 449,584 | 0 | |
PTC INC | COM | 69370C100 | 8,848 | 94,319 | SH | DFND | 1 | 0 | 94,319 | 0 | |
PTC INC | COM | 69370C100 | 1,140 | 12,149 | SH | DFND | 1,2 | 0 | 12,149 | 0 | |
PTC INC | COM | 69370C100 | 11,080 | 118,107 | SH | DFND | 15 | 0 | 118,107 | 0 | |
PACCAR INC | COM | 693718108 | 7,367 | 118,892 | SH | DFND | 12,15 | 0 | 118,892 | 0 | |
PACCAR INC | COM | 693718108 | 642 | 10,368 | SH | DFND | 14 | 0 | 10,368 | 0 | |
PACCAR INC | COM | 693718108 | 16,990 | 274,204 | SH | DFND | 1 | 0 | 274,204 | 0 | |
PACCAR INC | COM | 693718108 | 917 | 14,800 | SH | DFND | 1,4 | 0 | 14,800 | 0 | |
PACCAR INC | COM | 693718108 | 6 | 90 | SH | DFND | 1,15 | 0 | 90 | 0 | |
PACCAR INC | COM | 693718108 | 240,426 | 3,880,348 | SH | DFND | 15 | 0 | 3,880,348 | 0 | |
PACCAR INC | COM | 693718108 | 1,218 | 19,662 | SH | DFND | 5 | 0 | 0 | 19,662 | |
PACCAR INC | COM | 693718108 | 5 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
PACCAR INC | COM | 693718108 | 240 | 3,876 | SH | DFND | 11 | 0 | 3,876 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 64 | 17,979 | SH | DFND | 15 | 0 | 17,979 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 24 | 10,469 | SH | DFND | 15 | 0 | 10,469 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 688 | 264,498 | SH | DFND | 15 | 0 | 264,498 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,929 | 102,979 | SH | DFND | 15 | 0 | 102,979 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 964 | 30,077 | SH | DFND | 15 | 0 | 30,077 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 9,269 | 10,000,000 | PRN | DFND | 1 | 0 | 8,428,000 | 1,572,000 | |
PACKAGING CORP AMER | COM | 695156109 | 134 | 1,195 | SH | DFND | 12,15 | 0 | 1,195 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 395 | 3,537 | SH | DFND | 14 | 0 | 3,537 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 30,836 | 275,837 | SH | DFND | 1 | 0 | 275,837 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 53,504 | 478,616 | SH | DFND | 15 | 0 | 478,616 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 891 | 7,967 | SH | DFND | 5 | 0 | 429 | 7,538 | |
PACKAGING CORP AMER | COM | 695156109 | 112 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 76 | 1,542 | SH | DFND | 12,15 | 0 | 1,542 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,857 | 98,287 | SH | DFND | 14 | 0 | 98,287 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 14,602 | 295,475 | SH | DFND | 15 | 0 | 272,609 | 22,866 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 64 | 66,224 | SH | DFND | 15 | 0 | 66,224 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,490 | 26,717 | SH | DFND | 14 | 0 | 26,717 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 181,424 | 882,972 | SH | DFND | 1 | 0 | 882,972 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,064 | 14,912 | SH | DFND | 1,12 | 0 | 14,912 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 23 | SH | DFND | 1,15 | 0 | 23 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,194 | 39,877 | SH | DFND | 15 | 0 | 39,877 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 596 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 205 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 8,134 | 4,375,000 | PRN | DFND | 1 | 0 | 4,000,000 | 375,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 620 | 17,321 | SH | DFND | 15 | 0 | 17,321 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 27 | 1,508 | SH | DFND | 2,15 | 0 | 1,508 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 705 | 39,413 | SH | DFND | 15 | 0 | 39,413 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 156 | 19,737 | SH | DFND | 14 | 0 | 19,737 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,058 | 641,878 | SH | DFND | 15 | 0 | 495,070 | 146,808 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 475 | 24,894 | SH | DFND | 1 | 0 | 24,894 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 67 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 109 | 5,693 | SH | DFND | 15 | 0 | 5,693 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 37 | 724 | SH | DFND | 12,15 | 0 | 724 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 9,190 | 181,194 | SH | DFND | 1 | 0 | 181,194 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,737 | 93,390 | SH | DFND | 1,9 | 0 | 93,390 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 917 | 18,077 | SH | DFND | 1,11 | 0 | 18,077 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,653 | 52,303 | SH | DFND | 15 | 0 | 52,303 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,333 | 46,001 | SH | DFND | 6 | 0 | 46,001 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 498 | 9,814 | SH | DFND | 6,2 | 0 | 9,814 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,070 | 21,097 | SH | DFND | 6,12 | 0 | 21,097 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 562 | 11,090 | SH | DFND | 6,9 | 0 | 11,090 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 239 | 42,990 | SH | DFND | 15 | 0 | 42,990 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,110 | 178,939 | SH | DFND | 15 | 0 | 178,939 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 61 | 3,981 | SH | DFND | 12,15 | 0 | 3,981 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,042 | 392,308 | SH | DFND | 1 | 0 | 0 | 392,308 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,833 | 119,047 | SH | DFND | 15 | 0 | 115,246 | 3,801 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 10 | 442 | SH | DFND | 1,15 | 0 | 442 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,020 | 130,208 | SH | DFND | 15 | 0 | 130,208 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 78 | 2,544 | SH | DFND | 12,15 | 0 | 2,544 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,872 | 61,107 | SH | DFND | 14 | 0 | 61,107 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 221,140 | 7,219,716 | SH | DFND | 1 | 0 | 3,715,952 | 3,503,764 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,576 | 84,090 | SH | DFND | 1,2 | 0 | 84,090 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 588 | 19,209 | SH | DFND | 1,12 | 0 | 19,209 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 261 | 8,515 | SH | DFND | 1,9 | 0 | 8,515 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 12,071 | 394,077 | SH | DFND | 1,3 | 0 | 394,077 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 295 | 9,628 | SH | DFND | 1,15 | 0 | 9,628 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 600 | 19,580 | SH | DFND | 1,13 | 0 | 19,580 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 9,566 | 312,309 | SH | DFND | 15 | 0 | 312,309 | 0 | |
PARK NATL CORP | COM | 700658107 | 2,118 | 19,007 | SH | DFND | 15 | 0 | 19,007 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 708 | 18,991 | SH | DFND | 15 | 0 | 18,991 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 215 | 9,111 | SH | DFND | 15 | 0 | 9,111 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 219 | 1,405 | SH | DFND | 12,15 | 0 | 1,405 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,552 | 35,622 | SH | DFND | 14 | 0 | 35,622 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 109,118 | 700,150 | SH | DFND | 1 | 0 | 700,150 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5 | 34 | SH | DFND | 1,15 | 0 | 34 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 39,633 | 254,302 | SH | DFND | 15 | 0 | 254,302 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,006 | 6,457 | SH | DFND | 5 | 0 | 0 | 6,457 | |
PARKER HANNIFIN CORP | COM | 701094104 | 224 | 1,440 | SH | DFND | 11 | 0 | 1,440 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 27 | 897 | SH | DFND | 14 | 0 | 897 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 170,224 | 5,621,649 | SH | DFND | 1 | 0 | 5,599,101 | 22,548 | |
PARSLEY ENERGY INC | CL A | 701877102 | 386 | 12,751 | SH | DFND | 1,3 | 0 | 12,751 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 10,884 | 359,452 | SH | DFND | 15 | 0 | 314,985 | 44,467 | |
PARSLEY ENERGY INC | CL A | 701877102 | 76 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,163 | 104,452 | SH | DFND | 6 | 0 | 104,452 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 602 | 19,893 | SH | DFND | 6,2 | 0 | 19,893 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,402 | 46,317 | SH | DFND | 6,12 | 0 | 46,317 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 972 | 63,706 | SH | DFND | 15 | 0 | 63,706 | 0 | |
PATRICK INDS INC | COM | 703343103 | 621 | 10,929 | SH | DFND | 14 | 0 | 10,929 | 0 | |
PATRICK INDS INC | COM | 703343103 | 10,737 | 188,874 | SH | DFND | 15 | 0 | 188,874 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,148 | 114,546 | SH | DFND | 1 | 0 | 114,546 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 45 | 2,401 | SH | DFND | 1,9 | 0 | 2,401 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7,362 | 392,629 | SH | DFND | 15 | 0 | 327,559 | 65,070 | |
PATTERSON COMPANIES INC | COM | 703395103 | 16,081 | 709,373 | SH | DFND | 2 | 0 | 709,373 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 43 | 1,899 | SH | DFND | 12,15 | 0 | 1,899 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 513 | 22,608 | SH | DFND | 14 | 0 | 22,608 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 332 | 14,643 | SH | DFND | 1,2 | 0 | 14,643 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,113 | 93,225 | SH | DFND | 15 | 0 | 93,225 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 66 | 3,667 | SH | DFND | 12,15 | 0 | 3,667 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,540 | 85,573 | SH | DFND | 14 | 0 | 85,573 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 42,781 | 2,376,741 | SH | DFND | 1 | 0 | 2,213,274 | 163,467 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,519 | 195,487 | SH | DFND | 15 | 0 | 127,592 | 67,895 | |
PAYCHEX INC | COM | 704326107 | 245 | 3,580 | SH | DFND | 2,15 | 0 | 3,580 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,051 | 117,791 | SH | DFND | 12,15 | 0 | 117,791 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,265 | 135,549 | SH | DFND | 14 | 0 | 135,549 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,778 | 260,102 | SH | DFND | 1 | 0 | 260,102 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,820 | 26,632 | SH | DFND | 1,15 | 0 | 26,632 | 0 | |
PAYCHEX INC | COM | 704326107 | 316,800 | 4,634,966 | SH | DFND | 15 | 0 | 4,634,966 | 0 | |
PAYCHEX INC | COM | 704326107 | 245 | 3,583 | SH | DFND | 11 | 0 | 3,583 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,855 | 291,968 | SH | DFND | 15 | 0 | 291,968 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 617 | 10,480 | SH | DFND | 15 | 0 | 10,480 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,035 | 384,709 | SH | DFND | 12,15 | 0 | 384,709 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 411 | 4,939 | SH | DFND | 14 | 0 | 4,939 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 194,266 | 2,332,962 | SH | DFND | 1 | 0 | 2,332,962 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,087 | 13,053 | SH | DFND | 1,2 | 0 | 13,053 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,187 | 26,260 | SH | DFND | 1,12 | 0 | 26,260 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 291 | SH | DFND | 1,15 | 0 | 291 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 966,699 | 11,609,217 | SH | DFND | 15 | 0 | 11,609,217 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,656 | 43,900 | SH | DFND | 5 | 0 | 0 | 43,900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,025 | 12,312 | SH | DFND | 11 | 0 | 12,312 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 46 | 1,009 | SH | DFND | 12,15 | 0 | 1,009 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5,907 | 129,880 | SH | DFND | 1 | 0 | 76,780 | 53,100 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,237 | 27,200 | SH | DFND | 1,3 | 0 | 27,200 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,867 | 85,024 | SH | DFND | 15 | 0 | 85,024 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,255 | 27,599 | SH | DFND | 6 | 0 | 27,599 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 762 | 16,747 | SH | DFND | 6,9 | 0 | 16,747 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 556 | 16,071 | SH | DFND | 15 | 0 | 16,071 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 186 | 16,060 | SH | DFND | 15 | 0 | 16,060 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,375 | 35,427 | SH | DFND | 14 | 0 | 35,427 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 117,527 | 3,029,041 | SH | DFND | 1 | 0 | 1,358,617 | 1,670,424 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,327 | 34,190 | SH | DFND | 1,2 | 0 | 34,190 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 304 | 7,843 | SH | DFND | 1,12 | 0 | 7,843 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,618 | 170,569 | SH | DFND | 1,3 | 0 | 170,569 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 217 | 5,593 | SH | DFND | 1,15 | 0 | 5,593 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 310 | 7,999 | SH | DFND | 1,13 | 0 | 7,999 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,516 | 90,610 | SH | DFND | 15 | 0 | 89,295 | 1,315 | |
PEGASYSTEMS INC | COM | 705573103 | 53,270 | 972,079 | SH | DFND | 1 | 0 | 957,539 | 14,540 | |
PEGASYSTEMS INC | COM | 705573103 | 181 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,371 | 116,264 | SH | DFND | 15 | 0 | 116,264 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,166 | 351,618 | SH | DFND | 2,15 | 0 | 351,618 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8 | 244 | SH | DFND | 12,15 | 0 | 244 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,921 | 200,041 | SH | DFND | 1 | 0 | 200,041 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,144 | 264,264 | SH | DFND | 1,2 | 0 | 264,264 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 137 | 3,966 | SH | DFND | 1,9 | 0 | 3,966 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 322 | 9,314 | SH | DFND | 1,11 | 0 | 9,314 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 23,662 | 683,863 | SH | DFND | 15 | 0 | 606,062 | 77,801 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 867 | 25,066 | SH | DFND | 5 | 0 | 0 | 25,066 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 185 | 5,360 | SH | DFND | 11 | 0 | 5,360 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,016 | 30,238 | SH | DFND | 14 | 0 | 30,238 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 97,015 | 2,888,199 | SH | DFND | 1 | 0 | 2,852,581 | 35,618 | |
PENN NATL GAMING INC | COM | 707569109 | 19,909 | 592,716 | SH | DFND | 1,9 | 0 | 592,716 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 77 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,569 | 46,718 | SH | DFND | 1,11 | 0 | 46,718 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8,653 | 257,620 | SH | DFND | 15 | 0 | 257,620 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 96 | 2,845 | SH | DFND | 5 | 0 | 0 | 2,845 | |
PENN NATL GAMING INC | COM | 707569109 | 4,458 | 132,707 | SH | DFND | 6 | 0 | 132,707 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 880 | 26,211 | SH | DFND | 6,2 | 0 | 26,211 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,987 | 59,150 | SH | DFND | 6,12 | 0 | 59,150 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 963 | 28,660 | SH | DFND | 6,9 | 0 | 28,660 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 3,003 | 35,381 | SH | DFND | 15 | 0 | 35,381 | 0 | |
PENNEY J C INC | COM | 708160106 | 56 | 23,921 | SH | DFND | 12,15 | 0 | 23,921 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,037 | 1,297,842 | SH | DFND | 15 | 0 | 1,297,842 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 391 | 8,741 | SH | DFND | 15 | 0 | 8,741 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 482 | 43,819 | SH | DFND | 1 | 0 | 43,819 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 16,194 | 1,473,502 | SH | DFND | 15 | 0 | 1,472,162 | 1,340 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 49 | 2,557 | SH | DFND | 12,15 | 0 | 2,557 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 479 | 25,247 | SH | DFND | 14 | 0 | 25,247 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 675 | 35,542 | SH | DFND | 1 | 0 | 35,542 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 21 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 28,835 | 1,518,420 | SH | DFND | 15 | 0 | 1,518,420 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,162 | 59,110 | SH | DFND | 1 | 0 | 59,110 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 391 | 19,900 | SH | DFND | 1,3 | 0 | 19,900 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 332 | 16,919 | SH | DFND | 15 | 0 | 16,919 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 62 | 1,332 | SH | DFND | 12,15 | 0 | 1,332 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,507 | 53,519 | SH | DFND | 15 | 0 | 53,519 | 0 | |
PENUMBRA INC | COM | 70975L107 | 53,947 | 390,496 | SH | DFND | 1 | 0 | 363,610 | 26,886 | |
PENUMBRA INC | COM | 70975L107 | 538 | 3,891 | SH | DFND | 1,3 | 0 | 3,891 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,858 | 20,687 | SH | DFND | 15 | 0 | 20,687 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 956 | 25,312 | SH | DFND | 15 | 0 | 25,312 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 288 | 15,920 | SH | DFND | 2,15 | 0 | 15,920 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 128 | 7,096 | SH | DFND | 12,15 | 0 | 7,096 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15,878 | 877,700 | SH | DFND | 1 | 0 | 877,700 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,689 | 93,378 | SH | DFND | 1,15 | 0 | 93,378 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 125,116 | 6,916,321 | SH | DFND | 15 | 0 | 6,916,321 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 66 | 3,657 | SH | DFND | 11 | 0 | 3,657 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 342 | 9,577 | SH | DFND | 15 | 0 | 9,577 | 0 | |
PEPSICO INC | COM | 713448108 | 33,346 | 306,290 | SH | DFND | 2 | 0 | 306,290 | 0 | |
PEPSICO INC | COM | 713448108 | 1,821 | 16,724 | SH | DFND | 12,15 | 0 | 16,724 | 0 | |
PEPSICO INC | COM | 713448108 | 79,040 | 726,005 | SH | DFND | 14 | 0 | 726,005 | 0 | |
PEPSICO INC | COM | 713448108 | 104,705 | 961,747 | SH | DFND | 1 | 0 | 959,547 | 2,200 | |
PEPSICO INC | COM | 713448108 | 3,321 | 30,500 | SH | DFND | 1,4 | 0 | 30,500 | 0 | |
PEPSICO INC | COM | 713448108 | 2,663 | 24,463 | SH | DFND | 1,15 | 0 | 24,463 | 0 | |
PEPSICO INC | COM | 713448108 | 46 | 424 | SH | DFND | 1,11 | 0 | 424 | 0 | |
PEPSICO INC | COM | 713448108 | 205,943 | 1,891,642 | SH | DFND | 15 | 0 | 1,891,642 | 0 | |
PEPSICO INC | COM | 713448108 | 6,215 | 57,087 | SH | DFND | 5 | 0 | 0 | 57,087 | |
PEPSICO INC | COM | 713448108 | 96 | 884 | SH | DFND | 5,4 | 0 | 884 | 0 | |
PEPSICO INC | COM | 713448108 | 3,075 | 28,243 | SH | DFND | 5,6 | 0 | 3,766 | 24,477 | |
PEPSICO INC | COM | 713448108 | 1,666 | 15,302 | SH | DFND | 11 | 0 | 15,302 | 0 | |
PEPSICO INC | COM | 713448108 | 2,451 | 22,513 | SH | DFND | 13 | 0 | 22,513 | 0 | |
PERFICIENT INC | COM | 71375U101 | 14,468 | 548,668 | SH | DFND | 15 | 0 | 548,668 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 186 | 5,072 | SH | DFND | 12,15 | 0 | 5,072 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,157 | 249,509 | SH | DFND | 15 | 0 | 249,509 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 9,073 | 4,219,955 | SH | DFND | 2 | 0 | 4,219,955 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 12,947 | 6,021,782 | SH | DFND | 1,2 | 0 | 6,021,782 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 24 | 11,090 | SH | DFND | 15 | 0 | 11,090 | 0 | |
PERKINELMER INC | COM | 714046109 | 64 | 870 | SH | DFND | 12,15 | 0 | 870 | 0 | |
PERKINELMER INC | COM | 714046109 | 75,258 | 1,027,693 | SH | DFND | 1 | 0 | 1,015,653 | 12,040 | |
PERKINELMER INC | COM | 714046109 | 1,570 | 21,443 | SH | DFND | 1,15 | 0 | 21,443 | 0 | |
PERKINELMER INC | COM | 714046109 | 40,877 | 558,206 | SH | DFND | 15 | 0 | 558,206 | 0 | |
PERSPECTA INC | COM | 715347100 | 51 | 2,492 | SH | DFND | 12,15 | 0 | 2,492 | 0 | |
PERSPECTA INC | COM | 715347100 | 411 | 20,006 | SH | DFND | 14 | 0 | 20,006 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,199 | 107,000 | SH | DFND | 1 | 0 | 107,000 | 0 | |
PERSPECTA INC | COM | 715347100 | 10,082 | 490,593 | SH | DFND | 15 | 0 | 490,593 | 0 | |
PERSPECTA INC | COM | 715347100 | 34 | 1,642 | SH | DFND | 11 | 0 | 1,642 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,953 | 75,072 | SH | DFND | 15 | 0 | 75,072 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 352 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 17 | 385 | SH | DFND | 1,15 | 0 | 385 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4,892 | 111,060 | SH | DFND | 15 | 0 | 111,060 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 553 | 7,257 | SH | DFND | 14 | 0 | 7,257 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,372 | 44,214 | SH | DFND | 15 | 0 | 44,214 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,565 | 290,111 | SH | DFND | 15 | 0 | 290,111 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,156 | 809,512 | SH | DFND | 6 | 0 | 809,512 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,238 | 322,856 | SH | DFND | 15 | 0 | 205,556 | 117,300 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,232 | 322,200 | SH | DFND | 6 | 0 | 322,200 | 0 | |
PFENEX INC | COM | 717071104 | 103 | 18,970 | SH | DFND | 1 | 0 | 18,970 | 0 | |
PFENEX INC | COM | 717071104 | 126 | 23,300 | SH | DFND | 1,3 | 0 | 23,300 | 0 | |
PFENEX INC | COM | 717071104 | 46 | 8,448 | SH | DFND | 15 | 0 | 8,448 | 0 | |
PFIZER INC | COM | 717081103 | 16,460 | 453,700 | SH | DFND | 2 | 0 | 453,700 | 0 | |
PFIZER INC | COM | 717081103 | 447 | 12,333 | SH | DFND | 2,15 | 0 | 12,333 | 0 | |
PFIZER INC | COM | 717081103 | 3,205 | 88,345 | SH | DFND | 12,15 | 0 | 88,345 | 0 | |
PFIZER INC | COM | 717081103 | 653 | 18,000 | SH | DFND | 4 | 0 | 18,000 | 0 | |
PFIZER INC | COM | 717081103 | 79,870 | 2,201,494 | SH | DFND | 14 | 0 | 2,201,494 | 0 | |
PFIZER INC | COM | 717081103 | 9,974 | 274,908 | SH | DFND | 9 | 0 | 274,908 | 0 | |
PFIZER INC | COM | 717081103 | 694,790 | 19,150,785 | SH | DFND | 1 | 0 | 17,899,977 | 1,250,808 | |
PFIZER INC | COM | 717081103 | 5,290 | 145,800 | SH | DFND | 1,4 | 0 | 145,800 | 0 | |
PFIZER INC | COM | 717081103 | 1,471 | 40,553 | SH | DFND | 1,9 | 0 | 40,553 | 0 | |
PFIZER INC | COM | 717081103 | 1,414 | 38,978 | SH | DFND | 1,3 | 0 | 38,978 | 0 | |
PFIZER INC | COM | 717081103 | 2,100 | 57,875 | SH | DFND | 1,15 | 0 | 57,875 | 0 | |
PFIZER INC | COM | 717081103 | 1,614 | 44,493 | SH | DFND | 1,6 | 0 | 44,493 | 0 | |
PFIZER INC | COM | 717081103 | 310,460 | 8,557,322 | SH | DFND | 15 | 0 | 8,557,322 | 0 | |
PFIZER INC | COM | 717081103 | 19,717 | 543,458 | SH | DFND | 5 | 0 | 300,513 | 242,945 | |
PFIZER INC | COM | 717081103 | 1,333 | 36,749 | SH | DFND | 5,4 | 0 | 36,749 | 0 | |
PFIZER INC | COM | 717081103 | 6,843 | 188,617 | SH | DFND | 5,6 | 0 | 21,059 | 167,558 | |
PFIZER INC | COM | 717081103 | 700 | 19,303 | SH | DFND | 5,7 | 0 | 0 | 19,303 | |
PFIZER INC | COM | 717081103 | 2,314 | 63,788 | SH | DFND | 11 | 0 | 63,788 | 0 | |
PFIZER INC | COM | 717081103 | 4,076 | 112,345 | SH | DFND | 11,6 | 0 | 87,633 | 24,712 | |
PFIZER INC | COM | 717081103 | 151,016 | 4,162,527 | SH | DFND | 6 | 0 | 4,158,763 | 3,764 | |
PFIZER INC | COM | 717081103 | 645 | 17,780 | SH | DFND | 6,12 | 0 | 17,780 | 0 | |
PFIZER INC | COM | 717081103 | 28,571 | 787,509 | SH | DFND | 6,9 | 0 | 787,509 | 0 | |
PFIZER INC | COM | 717081103 | 3,937 | 108,511 | SH | DFND | 13 | 0 | 108,511 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 16,974 | 368,603 | SH | DFND | 1 | 0 | 368,603 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9,134 | 198,339 | SH | DFND | 15 | 0 | 198,339 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,115 | 89,358 | SH | DFND | 6 | 0 | 89,358 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 889 | 19,295 | SH | DFND | 6,2 | 0 | 19,295 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,839 | 39,942 | SH | DFND | 6,12 | 0 | 39,942 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,236 | 139,161 | SH | DFND | 2 | 0 | 139,161 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 4,478 | SH | DFND | 2,15 | 0 | 4,478 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,592 | 19,720 | SH | DFND | 12,15 | 0 | 19,720 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,212 | 188,410 | SH | DFND | 14 | 0 | 188,410 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,114,617 | 13,805,016 | SH | DFND | 1 | 0 | 13,139,732 | 665,284 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,794 | 208,001 | SH | DFND | 1,2 | 0 | 208,001 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 589 | 7,300 | SH | DFND | 1,4 | 0 | 7,300 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 581 | 7,194 | SH | DFND | 1,9 | 0 | 7,194 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,456 | 327,664 | SH | DFND | 1,3 | 0 | 327,664 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33 | 406 | SH | DFND | 1,15 | 0 | 406 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 130,918 | 1,621,477 | SH | DFND | 15 | 0 | 1,621,477 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,859 | 60,182 | SH | DFND | 5 | 0 | 0 | 60,182 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 796 | SH | DFND | 5,4 | 0 | 796 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 830 | 10,274 | SH | DFND | 5,6 | 0 | 1,307 | 8,967 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,345 | 16,660 | SH | DFND | 11 | 0 | 16,660 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,462 | 13,016 | SH | DFND | 12,15 | 0 | 13,016 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,366 | 29,975 | SH | DFND | 14 | 0 | 29,975 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,953 | 168,758 | SH | DFND | 1 | 0 | 168,508 | 250 | |
PHILLIPS 66 | COM | 718546104 | 20,681 | 184,143 | SH | DFND | 1,2 | 0 | 184,143 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,797 | 16,000 | SH | DFND | 1,4 | 0 | 16,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,840 | 43,096 | SH | DFND | 1,9 | 0 | 43,096 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,745 | 15,540 | SH | DFND | 1,15 | 0 | 15,540 | 0 | |
PHILLIPS 66 | COM | 718546104 | 165,682 | 1,475,218 | SH | DFND | 15 | 0 | 1,475,218 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,377 | 21,161 | SH | DFND | 5 | 0 | 0 | 21,161 | |
PHILLIPS 66 | COM | 718546104 | 9 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
PHILLIPS 66 | COM | 718546104 | 528 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,383 | 27,079 | SH | DFND | 14 | 0 | 27,079 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 82 | 1,615 | SH | DFND | 1 | 0 | 1,615 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,832 | 35,877 | SH | DFND | 15 | 0 | 35,877 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 604 | 142,172 | SH | DFND | 15 | 0 | 49,467 | 92,705 | |
PHOTRONICS INC | COM | 719405102 | 4,566 | 572,567 | SH | DFND | 15 | 0 | 572,567 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,019 | 126,635 | SH | DFND | 14 | 0 | 126,635 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 39,650 | 2,487,481 | SH | DFND | 1 | 0 | 206,026 | 2,281,455 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,303 | 144,470 | SH | DFND | 15 | 0 | 144,470 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 66 | 3,305 | SH | DFND | 12,15 | 0 | 3,305 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,739 | 137,440 | SH | DFND | 1 | 0 | 54,040 | 83,400 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 642 | 32,200 | SH | DFND | 1,3 | 0 | 32,200 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 157 | 7,893 | SH | DFND | 1,15 | 0 | 7,893 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,330 | 66,748 | SH | DFND | 15 | 0 | 64,308 | 2,440 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,738 | 730,435 | SH | DFND | 15 | 0 | 730,435 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 136 | 26,850 | SH | DFND | 1 | 0 | 26,850 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 30 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 33 | 6,542 | SH | DFND | 15 | 0 | 6,542 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,602 | 278,287 | SH | DFND | 15 | 0 | 278,287 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 222 | 26,771 | SH | DFND | 14 | 0 | 26,771 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 165 | 13,360 | SH | DFND | 14 | 0 | 13,360 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 3,612 | 205,802 | SH | DFND | 15 | 0 | 205,802 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 307 | 28,947 | SH | DFND | 14 | 0 | 28,947 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5,581 | 668,334 | SH | DFND | 15 | 0 | 668,334 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7,423 | 424,402 | SH | DFND | 15 | 0 | 424,402 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 848 | 81,817 | SH | DFND | 14 | 0 | 81,817 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,751 | 147,762 | SH | DFND | 15 | 0 | 147,762 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 4,204 | 401,522 | SH | DFND | 15 | 0 | 401,522 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 845 | 7,328 | SH | DFND | 1 | 0 | 7,328 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 96 | 3,513 | SH | DFND | 14 | 0 | 3,513 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,463 | 90,194 | SH | DFND | 15 | 0 | 90,194 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,456 | 146,638 | SH | DFND | 14 | 0 | 146,638 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,233 | 137,166 | SH | DFND | 15 | 0 | 137,166 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,207 | 19,668 | SH | DFND | 14 | 0 | 19,668 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,312 | 233,292 | SH | DFND | 1 | 0 | 233,292 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,026 | 16,728 | SH | DFND | 1,11 | 0 | 16,728 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,239 | 101,690 | SH | DFND | 15 | 0 | 101,690 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,607 | 58,792 | SH | DFND | 6 | 0 | 58,792 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 711 | 11,589 | SH | DFND | 6,2 | 0 | 11,589 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,695 | 27,622 | SH | DFND | 6,12 | 0 | 27,622 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 611 | 9,967 | SH | DFND | 6,9 | 0 | 9,967 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 151 | 1,874 | SH | DFND | 2,15 | 0 | 1,874 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 177 | 2,194 | SH | DFND | 12,15 | 0 | 2,194 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,662 | 45,454 | SH | DFND | 14 | 0 | 45,454 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 38,714 | 480,567 | SH | DFND | 1 | 0 | 480,567 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 54 | 666 | SH | DFND | 1,2 | 0 | 666 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16 | 194 | SH | DFND | 1,15 | 0 | 194 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 123,550 | 1,533,640 | SH | DFND | 15 | 0 | 1,533,640 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 564 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 101 | 1,250 | SH | DFND | 11 | 0 | 1,250 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 78 | 1,192 | SH | DFND | 12,15 | 0 | 1,192 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 29 | 448 | SH | DFND | 14 | 0 | 448 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 70,173 | 1,078,592 | SH | DFND | 1 | 0 | 1,017,150 | 61,442 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 491 | 7,542 | SH | DFND | 1,3 | 0 | 7,542 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 868 | 13,335 | SH | DFND | 1,11 | 0 | 13,335 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 9,296 | 142,888 | SH | DFND | 15 | 0 | 142,888 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,606 | 55,433 | SH | DFND | 6 | 0 | 55,433 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 782 | 12,019 | SH | DFND | 6,2 | 0 | 12,019 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,772 | 27,235 | SH | DFND | 6,12 | 0 | 27,235 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 533 | 8,189 | SH | DFND | 6,9 | 0 | 8,189 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 7,588 | 224,956 | SH | DFND | 15 | 0 | 224,956 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 431 | 29,586 | SH | DFND | 14 | 0 | 29,586 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,394 | 95,685 | SH | DFND | 15 | 0 | 95,685 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 273 | 46,750 | SH | DFND | 1 | 0 | 46,750 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 6,040 | 1,032,527 | SH | DFND | 15 | 0 | 1,032,527 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 4,219 | 454,158 | SH | DFND | 14 | 0 | 454,158 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 3,629 | 390,592 | SH | DFND | 15 | 0 | 390,592 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 309 | 27,642 | SH | DFND | 14 | 0 | 27,642 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,781 | 248,718 | SH | DFND | 15 | 0 | 248,718 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 202 | 1,065 | SH | DFND | 12,15 | 0 | 1,065 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,907 | 10,078 | SH | DFND | 14 | 0 | 10,078 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,000 | 95,118 | SH | DFND | 1 | 0 | 95,118 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8 | 44 | SH | DFND | 1,15 | 0 | 44 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 51,589 | 272,611 | SH | DFND | 15 | 0 | 265,799 | 6,812 | |
PIONEER NAT RES CO | COM | 723787107 | 1,354 | 7,157 | SH | DFND | 5 | 0 | 0 | 7,157 | |
PIONEER NAT RES CO | COM | 723787107 | 341 | 1,804 | SH | DFND | 11 | 0 | 1,804 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 14,026 | 182,505 | SH | DFND | 1 | 0 | 178,905 | 3,600 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,468 | 19,098 | SH | DFND | 1,11 | 0 | 19,098 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,282 | 55,717 | SH | DFND | 15 | 0 | 55,717 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,596 | 46,797 | SH | DFND | 6 | 0 | 46,797 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 717 | 9,326 | SH | DFND | 6,2 | 0 | 9,326 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,613 | 20,984 | SH | DFND | 6,12 | 0 | 20,984 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 875 | 11,383 | SH | DFND | 6,9 | 0 | 11,383 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 64 | 7,446 | SH | DFND | 12,15 | 0 | 7,446 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,974 | 230,366 | SH | DFND | 14 | 0 | 230,366 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,354 | 158,043 | SH | DFND | 15 | 0 | 158,043 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 148 | 40,900 | SH | DFND | 1 | 0 | 40,900 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 34 | 9,550 | SH | DFND | 15 | 0 | 9,550 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,669 | 70,598 | SH | DFND | 14 | 0 | 70,598 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,000 | 42,304 | SH | DFND | 1 | 0 | 42,304 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,781 | 117,631 | SH | DFND | 15 | 0 | 67,461 | 50,170 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 32,517 | 1,359,986 | SH | DFND | 1 | 0 | 1,359,236 | 750 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,277 | 53,409 | SH | DFND | 1,5 | 0 | 53,409 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 254 | 10,643 | SH | DFND | 1,11 | 0 | 10,643 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,176 | 49,189 | SH | DFND | 15 | 0 | 16 | 49,173 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 336 | 14,050 | SH | DFND | 5 | 0 | 0 | 14,050 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 889 | 37,168 | SH | DFND | 5,6 | 0 | 4,208 | 32,960 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 38 | 1,603 | SH | DFND | 11 | 0 | 1,603 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 703 | 29,417 | SH | DFND | 13 | 0 | 29,417 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,109 | 207,309 | SH | DFND | 1 | 0 | 142,225 | 65,084 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,156 | 71,833 | SH | DFND | 15 | 0 | 71,833 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 4,635 | 60,783 | SH | DFND | 15 | 0 | 60,783 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 61 | 5,289 | SH | DFND | 12,15 | 0 | 5,289 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 267 | 23,027 | SH | DFND | 14 | 0 | 23,027 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,830 | 157,800 | SH | DFND | 15 | 0 | 157,800 | 0 | |
PLAYAGS INC | COM | 72814N104 | 305 | 11,251 | SH | DFND | 15 | 0 | 11,251 | 0 | |
PLEXUS CORP | COM | 729132100 | 39 | 652 | SH | DFND | 12,15 | 0 | 652 | 0 | |
PLEXUS CORP | COM | 729132100 | 665 | 11,172 | SH | DFND | 14 | 0 | 11,172 | 0 | |
PLEXUS CORP | COM | 729132100 | 17,430 | 292,750 | SH | DFND | 15 | 0 | 292,750 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,876 | 1,918,649 | SH | DFND | 15 | 0 | 1,918,649 | 0 | |
POLARIS INDS INC | COM | 731068102 | 42,262 | 345,900 | SH | DFND | 2 | 0 | 345,900 | 0 | |
POLARIS INDS INC | COM | 731068102 | 87 | 709 | SH | DFND | 12,15 | 0 | 709 | 0 | |
POLARIS INDS INC | COM | 731068102 | 91 | 741 | SH | DFND | 14 | 0 | 741 | 0 | |
POLARIS INDS INC | COM | 731068102 | 11,741 | 96,098 | SH | DFND | 15 | 0 | 96,098 | 0 | |
POLARIS INDS INC | COM | 731068102 | 73 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
POLYONE CORP | COM | 73179P106 | 47 | 1,083 | SH | DFND | 12,15 | 0 | 1,083 | 0 | |
POLYONE CORP | COM | 73179P106 | 78,296 | 1,811,572 | SH | DFND | 1 | 0 | 1,733,133 | 78,439 | |
POLYONE CORP | COM | 73179P106 | 1,195 | 27,654 | SH | DFND | 1,11 | 0 | 27,654 | 0 | |
POLYONE CORP | COM | 73179P106 | 5,292 | 122,450 | SH | DFND | 15 | 0 | 122,450 | 0 | |
POLYONE CORP | COM | 73179P106 | 4,687 | 108,436 | SH | DFND | 6 | 0 | 108,436 | 0 | |
POLYONE CORP | COM | 73179P106 | 879 | 20,340 | SH | DFND | 6,2 | 0 | 20,340 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,945 | 45,000 | SH | DFND | 6,12 | 0 | 45,000 | 0 | |
POLYONE CORP | COM | 73179P106 | 712 | 16,479 | SH | DFND | 6,9 | 0 | 16,479 | 0 | |
POOL CORPORATION | COM | 73278L105 | 100 | 660 | SH | DFND | 14 | 0 | 660 | 0 | |
POOL CORPORATION | COM | 73278L105 | 74,092 | 489,057 | SH | DFND | 1 | 0 | 466,364 | 22,693 | |
POOL CORPORATION | COM | 73278L105 | 13,411 | 88,521 | SH | DFND | 1,9 | 0 | 88,521 | 0 | |
POOL CORPORATION | COM | 73278L105 | 30,353 | 200,348 | SH | DFND | 15 | 0 | 200,348 | 0 | |
POPULAR INC | COM NEW | 733174700 | 98 | 2,177 | SH | DFND | 12,15 | 0 | 2,177 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6,069 | 134,240 | SH | DFND | 15 | 0 | 134,240 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 1,923 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 77 | 1,808 | SH | DFND | 12,15 | 0 | 1,808 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24 | 554 | SH | DFND | 14 | 0 | 554 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27,294 | 638,312 | SH | DFND | 1 | 0 | 638,312 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 329 | 7,700 | SH | DFND | 1,3 | 0 | 7,700 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,914 | 91,536 | SH | DFND | 15 | 0 | 91,536 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,048 | 186,605 | SH | DFND | 2 | 0 | 186,605 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 172 | 4,555 | SH | DFND | 15 | 0 | 4,555 | 0 | |
POST HLDGS INC | COM | 737446104 | 76 | 886 | SH | DFND | 12,15 | 0 | 886 | 0 | |
POST HLDGS INC | COM | 737446104 | 776 | 9,019 | SH | DFND | 14 | 0 | 9,019 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,605 | 88,408 | SH | DFND | 15 | 0 | 88,408 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 509 | 39,281 | SH | DFND | 15 | 0 | 39,281 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 100,935 | 1,984,951 | SH | DFND | 1 | 0 | 943,819 | 1,041,132 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 649 | 12,756 | SH | DFND | 1,2 | 0 | 12,756 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 150 | 2,957 | SH | DFND | 1,12 | 0 | 2,957 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 132 | 2,604 | SH | DFND | 1,9 | 0 | 2,604 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,609 | 90,632 | SH | DFND | 1,3 | 0 | 90,632 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 146 | 2,866 | SH | DFND | 1,13 | 0 | 2,866 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,846 | 95,296 | SH | DFND | 15 | 0 | 95,296 | 0 | |
POWELL INDS INC | COM | 739128106 | 3,003 | 86,214 | SH | DFND | 15 | 0 | 86,214 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 48,045 | 657,704 | SH | DFND | 1 | 0 | 649,525 | 8,179 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,091 | 14,941 | SH | DFND | 1,11 | 0 | 14,941 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 21,038 | 287,991 | SH | DFND | 15 | 0 | 287,991 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,014 | 27,567 | SH | DFND | 6 | 0 | 27,567 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 400 | 5,478 | SH | DFND | 6,2 | 0 | 5,478 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 914 | 12,506 | SH | DFND | 6,12 | 0 | 12,506 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 610 | 8,347 | SH | DFND | 6,9 | 0 | 8,347 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 3,106 | 172,560 | SH | DFND | 15 | 0 | 172,560 | 0 | |
PRAXAIR INC | COM | 74005P104 | 454 | 2,873 | SH | DFND | 12,15 | 0 | 2,873 | 0 | |
PRAXAIR INC | COM | 74005P104 | 23,240 | 146,952 | SH | DFND | 14 | 0 | 146,952 | 0 | |
PRAXAIR INC | COM | 74005P104 | 23,911 | 151,195 | SH | DFND | 1 | 0 | 149,945 | 1,250 | |
PRAXAIR INC | COM | 74005P104 | 941 | 5,950 | SH | DFND | 1,4 | 0 | 5,950 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12 | 75 | SH | DFND | 1,15 | 0 | 75 | 0 | |
PRAXAIR INC | COM | 74005P104 | 50,032 | 316,356 | SH | DFND | 15 | 0 | 316,356 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,838 | 11,624 | SH | DFND | 5 | 0 | 0 | 11,624 | |
PRAXAIR INC | COM | 74005P104 | 50 | 318 | SH | DFND | 5,4 | 0 | 318 | 0 | |
PRAXAIR INC | COM | 74005P104 | 16 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
PRAXAIR INC | COM | 74005P104 | 480 | 3,035 | SH | DFND | 11 | 0 | 3,035 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 338 | 101,673 | SH | DFND | 15 | 0 | 101,673 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 877 | 14,270 | SH | DFND | 1 | 0 | 3,570 | 10,700 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 43 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,048 | 65,872 | SH | DFND | 15 | 0 | 47,253 | 18,619 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 561 | 33,020 | SH | DFND | 1 | 0 | 33,020 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 116 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,417 | 83,415 | SH | DFND | 15 | 0 | 83,415 | 0 | |
PREMIER INC | CL A | 74051N102 | 8,464 | 232,643 | SH | DFND | 1 | 0 | 160,042 | 72,601 | |
PREMIER INC | CL A | 74051N102 | 2,790 | 76,695 | SH | DFND | 15 | 0 | 76,695 | 0 | |
PRESIDIO INC | COM | 74102M103 | 257 | 19,587 | SH | DFND | 14 | 0 | 19,587 | 0 | |
PRESIDIO INC | COM | 74102M103 | 789 | 60,236 | SH | DFND | 15 | 0 | 60,236 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 332 | 8,639 | SH | DFND | 14 | 0 | 8,639 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 19,115 | 498,044 | SH | DFND | 15 | 0 | 498,044 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 8 | 1,106 | SH | DFND | 2,15 | 0 | 1,106 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 6,386 | 870,026 | SH | DFND | 1,2 | 0 | 870,026 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,488 | 202,684 | SH | DFND | 1,9 | 0 | 202,684 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 272 | 2,343 | SH | DFND | 12,15 | 0 | 2,343 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 76,637 | 660,152 | SH | DFND | 14 | 0 | 660,152 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,052 | 164,116 | SH | DFND | 1 | 0 | 158,166 | 5,950 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,171 | 18,700 | SH | DFND | 1,4 | 0 | 18,700 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 61 | SH | DFND | 1,15 | 0 | 61 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 66,465 | 572,527 | SH | DFND | 15 | 0 | 572,527 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,978 | 25,656 | SH | DFND | 5 | 0 | 8,900 | 16,756 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 81 | 699 | SH | DFND | 5,4 | 0 | 699 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,176 | 10,133 | SH | DFND | 5,6 | 0 | 1,522 | 8,611 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 301 | 2,596 | SH | DFND | 11 | 0 | 2,596 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 523 | 4,501 | SH | DFND | 13 | 0 | 4,501 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 38,394 | 24,800,000 | PRN | DFND | 1 | 0 | 24,800,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 52,024 | 43,545,000 | PRN | DFND | 1 | 0 | 40,975,000 | 2,570,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 269 | 225,000 | PRN | DFND | 6 | 0 | 225,000 | 0 | |
PRICESMART INC | COM | 741511109 | 2,639 | 29,156 | SH | DFND | 15 | 0 | 29,156 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 12,891 | 473,417 | SH | DFND | 1 | 0 | 473,417 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 816 | 29,955 | SH | DFND | 1,11 | 0 | 29,955 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,875 | 68,876 | SH | DFND | 15 | 0 | 68,876 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,273 | 120,205 | SH | DFND | 6 | 0 | 120,205 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 662 | 24,321 | SH | DFND | 6,2 | 0 | 24,321 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,469 | 53,941 | SH | DFND | 6,12 | 0 | 53,941 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 498 | 18,300 | SH | DFND | 6,9 | 0 | 18,300 | 0 | |
PRIMERICA INC | COM | 74164M108 | 43 | 430 | SH | DFND | 12,15 | 0 | 430 | 0 | |
PRIMERICA INC | COM | 74164M108 | 272 | 2,729 | SH | DFND | 14 | 0 | 2,729 | 0 | |
PRIMERICA INC | COM | 74164M108 | 8,848 | 88,833 | SH | DFND | 15 | 0 | 88,833 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 531 | 30,332 | SH | DFND | 15 | 0 | 30,332 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 262 | 4,950 | SH | DFND | 12,15 | 0 | 4,950 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,884 | 35,587 | SH | DFND | 14 | 0 | 35,587 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,173 | 305,446 | SH | DFND | 1 | 0 | 305,446 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 487 | 9,200 | SH | DFND | 1,4 | 0 | 9,200 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 74 | SH | DFND | 1,15 | 0 | 74 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 45,209 | 853,804 | SH | DFND | 15 | 0 | 853,804 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 430 | 8,130 | SH | DFND | 5 | 0 | 0 | 8,130 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 125 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 981 | 18,530 | SH | DFND | 5,6 | 0 | 2,401 | 16,129 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 169 | 3,190 | SH | DFND | 11 | 0 | 3,190 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 812 | 15,336 | SH | DFND | 13 | 0 | 15,336 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 3,594 | 202,468 | SH | DFND | 14 | 0 | 202,468 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 58 | 1,647 | SH | DFND | 12,15 | 0 | 1,647 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,904 | 53,716 | SH | DFND | 14 | 0 | 53,716 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 32 | 908 | SH | DFND | 1,15 | 0 | 908 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 13,456 | 379,579 | SH | DFND | 15 | 0 | 379,579 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,156 | 309,459 | SH | DFND | 2 | 0 | 309,459 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 2,914 | SH | DFND | 2,15 | 0 | 2,914 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,615 | 110,368 | SH | DFND | 12,15 | 0 | 110,368 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 468 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 115,061 | 1,474,001 | SH | DFND | 14 | 0 | 1,474,001 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 538,244 | 6,895,256 | SH | DFND | 1 | 0 | 6,893,156 | 2,100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 312 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 69 | 884 | SH | DFND | 1,2 | 0 | 884 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,028 | 51,600 | SH | DFND | 1,4 | 0 | 51,600 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 374 | 4,790 | SH | DFND | 1,9 | 0 | 4,790 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,517 | 19,430 | SH | DFND | 1,3 | 0 | 19,430 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,510 | 32,156 | SH | DFND | 1,15 | 0 | 32,156 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 430,998 | 5,521,370 | SH | DFND | 15 | 0 | 5,521,370 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,837 | 100,392 | SH | DFND | 5 | 0 | 0 | 100,392 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,060 | 13,578 | SH | DFND | 5,4 | 0 | 13,578 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,665 | 85,382 | SH | DFND | 5,6 | 0 | 9,291 | 76,091 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,107 | 26,996 | SH | DFND | 11 | 0 | 26,996 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 223 | 2,863 | SH | DFND | 6 | 0 | 2,863 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,044 | 51,810 | SH | DFND | 13 | 0 | 51,810 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 233 | 68,860 | SH | DFND | 1 | 0 | 68,860 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 136 | 40,200 | SH | DFND | 1,3 | 0 | 40,200 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 431 | 127,547 | SH | DFND | 15 | 0 | 127,547 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 4,591 | 571,001 | SH | DFND | 15 | 0 | 571,001 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 27 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 113 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,677 | 197,768 | SH | DFND | 15 | 0 | 197,768 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 559 | 14,408 | SH | DFND | 5 | 0 | 0 | 14,408 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 779 | 13,163 | SH | DFND | 12,15 | 0 | 13,163 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 129,707 | 2,192,851 | SH | DFND | 1 | 0 | 2,184,851 | 8,000 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,041 | 34,500 | SH | DFND | 1,4 | 0 | 34,500 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 157 | 2,660 | SH | DFND | 1,9 | 0 | 2,660 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,655 | 27,973 | SH | DFND | 1,15 | 0 | 27,973 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14 | 241 | SH | DFND | 1,11 | 0 | 241 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 84,071 | 1,421,327 | SH | DFND | 15 | 0 | 1,401,464 | 19,863 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,228 | 223,633 | SH | DFND | 5 | 0 | 189,195 | 34,438 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 190 | 3,216 | SH | DFND | 5,4 | 0 | 3,216 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 21 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 370 | 6,257 | SH | DFND | 11 | 0 | 6,257 | 0 | |
PROLOGIS INC | COM | 74340W103 | 348 | 5,291 | SH | DFND | 12,15 | 0 | 5,291 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,896 | 120,200 | SH | DFND | 14 | 0 | 120,200 | 0 | |
PROLOGIS INC | COM | 74340W103 | 598,420 | 9,109,754 | SH | DFND | 1 | 0 | 5,192,775 | 3,916,979 | |
PROLOGIS INC | COM | 74340W103 | 7,808 | 118,861 | SH | DFND | 1,2 | 0 | 118,861 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,784 | 27,151 | SH | DFND | 1,12 | 0 | 27,151 | 0 | |
PROLOGIS INC | COM | 74340W103 | 366 | 5,578 | SH | DFND | 1,9 | 0 | 5,578 | 0 | |
PROLOGIS INC | COM | 74340W103 | 37,177 | 565,943 | SH | DFND | 1,3 | 0 | 565,943 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,032 | 15,709 | SH | DFND | 1,15 | 0 | 15,709 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,340 | 66,064 | SH | DFND | 1,5 | 0 | 66,064 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,818 | 27,676 | SH | DFND | 1,13 | 0 | 27,676 | 0 | |
PROLOGIS INC | COM | 74340W103 | 64,959 | 988,865 | SH | DFND | 15 | 0 | 978,804 | 10,061 | |
PROLOGIS INC | COM | 74340W103 | 20,020 | 304,759 | SH | DFND | 5 | 0 | 161,884 | 142,875 | |
PROLOGIS INC | COM | 74340W103 | 5,279 | 80,356 | SH | DFND | 5,9 | 0 | 80,356 | 0 | |
PROLOGIS INC | COM | 74340W103 | 114 | 1,741 | SH | DFND | 5,11 | 0 | 1,741 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,924 | 74,960 | SH | DFND | 5,6 | 0 | 12,325 | 62,635 | |
PROLOGIS INC | COM | 74340W103 | 746 | 11,361 | SH | DFND | 5,7 | 0 | 0 | 11,361 | |
PROLOGIS INC | COM | 74340W103 | 373 | 5,676 | SH | DFND | 11 | 0 | 5,676 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,000 | 45,662 | SH | DFND | 13 | 0 | 45,662 | 0 | |
PROOFPOINT INC | COM | 743424103 | 58,337 | 505,915 | SH | DFND | 1 | 0 | 498,903 | 7,012 | |
PROOFPOINT INC | COM | 743424103 | 9,210 | 79,874 | SH | DFND | 15 | 0 | 79,874 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 13,384 | 9,125,000 | PRN | DFND | 1 | 0 | 8,375,000 | 750,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,601 | 43,773 | SH | DFND | 15 | 0 | 43,773 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,938 | 314,935 | SH | DFND | 15 | 0 | 235,420 | 79,515 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 15,904 | 2,370,128 | SH | DFND | 15 | 0 | 2,370,128 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 55 | 798 | SH | DFND | 12,15 | 0 | 798 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,619 | 169,972 | SH | DFND | 1 | 0 | 169,972 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,509 | 80,595 | SH | DFND | 15 | 0 | 80,595 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 18 | 42,932 | SH | DFND | 15 | 0 | 42,932 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 490 | 72,964 | SH | DFND | 15 | 0 | 72,964 | 0 | |
PROTO LABS INC | COM | 743713109 | 7,796 | 65,543 | SH | DFND | 15 | 0 | 65,543 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 29 | 10,268 | SH | DFND | 15 | 0 | 10,268 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 37 | 467 | SH | DFND | 12,15 | 0 | 467 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 374 | 4,766 | SH | DFND | 14 | 0 | 4,766 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 15 | 189 | SH | DFND | 1,15 | 0 | 189 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 11,841 | 150,739 | SH | DFND | 15 | 0 | 150,739 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 17,577 | 638,485 | SH | DFND | 15 | 0 | 638,485 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,391 | 14,879 | SH | DFND | 12,15 | 0 | 14,879 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,092 | 86,536 | SH | DFND | 14 | 0 | 86,536 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,352 | 196,262 | SH | DFND | 1 | 0 | 195,762 | 500 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,609 | 27,900 | SH | DFND | 1,4 | 0 | 27,900 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 109 | SH | DFND | 1,15 | 0 | 109 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,910 | 52,507 | SH | DFND | 1,5 | 0 | 52,507 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 92,924 | 993,733 | SH | DFND | 15 | 0 | 993,733 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,089 | 65,112 | SH | DFND | 5 | 0 | 39,086 | 26,026 | |
PRUDENTIAL FINL INC | COM | 744320102 | 989 | 10,578 | SH | DFND | 5,4 | 0 | 10,578 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 246 | 2,632 | SH | DFND | 5,11 | 0 | 2,632 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,938 | 42,111 | SH | DFND | 5,6 | 0 | 4,636 | 37,475 | |
PRUDENTIAL FINL INC | COM | 744320102 | 414 | 4,428 | SH | DFND | 5,7 | 0 | 0 | 4,428 | |
PRUDENTIAL FINL INC | COM | 744320102 | 419 | 4,482 | SH | DFND | 11 | 0 | 4,482 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 843 | 9,018 | SH | DFND | 6 | 0 | 9,018 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,977 | 21,139 | SH | DFND | 13 | 0 | 21,139 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7,613 | 166,592 | SH | DFND | 14 | 0 | 166,592 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11,459 | 250,736 | SH | DFND | 15 | 0 | 250,736 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 366 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 104 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 27 | 1,425 | SH | DFND | 15 | 0 | 1,425 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 161 | 2,981 | SH | DFND | 2,15 | 0 | 2,981 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 549 | 10,149 | SH | DFND | 12,15 | 0 | 10,149 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,397 | 136,633 | SH | DFND | 14 | 0 | 136,633 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 34,498 | 637,202 | SH | DFND | 1 | 0 | 637,202 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 34 | 634 | SH | DFND | 1,2 | 0 | 634 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 174 | 3,220 | SH | DFND | 1,9 | 0 | 3,220 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32 | 598 | SH | DFND | 1,15 | 0 | 598 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 130,545 | 2,411,242 | SH | DFND | 15 | 0 | 2,411,242 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,538 | 46,876 | SH | DFND | 5 | 0 | 0 | 46,876 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 560 | 10,340 | SH | DFND | 5,6 | 0 | 1,269 | 9,071 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 305 | 5,642 | SH | DFND | 11 | 0 | 5,642 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 385 | 1,696 | SH | DFND | 2,15 | 0 | 1,696 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 242 | 1,067 | SH | DFND | 12,15 | 0 | 1,067 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,584 | 24,613 | SH | DFND | 14 | 0 | 24,613 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 610,486 | 2,691,026 | SH | DFND | 1 | 0 | 1,366,747 | 1,324,279 | |
PUBLIC STORAGE | COM | 74460D109 | 7,204 | 31,754 | SH | DFND | 1,2 | 0 | 31,754 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,646 | 7,254 | SH | DFND | 1,12 | 0 | 7,254 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 485 | 2,137 | SH | DFND | 1,9 | 0 | 2,137 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 32,723 | 144,245 | SH | DFND | 1,3 | 0 | 144,245 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 940 | 4,144 | SH | DFND | 1,15 | 0 | 4,144 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,677 | 7,394 | SH | DFND | 1,13 | 0 | 7,394 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 120,779 | 532,394 | SH | DFND | 15 | 0 | 529,435 | 2,959 | |
PUBLIC STORAGE | COM | 74460D109 | 385 | 1,696 | SH | DFND | 11 | 0 | 1,696 | 0 | |
PULTE GROUP INC | COM | 745867101 | 384 | 13,360 | SH | DFND | 12,15 | 0 | 13,360 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,555 | 88,880 | SH | DFND | 14 | 0 | 88,880 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16,440 | 571,843 | SH | DFND | 1 | 0 | 571,843 | 0 | |
PULTE GROUP INC | COM | 745867101 | 791 | 27,500 | SH | DFND | 1,4 | 0 | 27,500 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16,773 | 583,402 | SH | DFND | 1,9 | 0 | 583,402 | 0 | |
PULTE GROUP INC | COM | 745867101 | 26 | 911 | SH | DFND | 1,15 | 0 | 911 | 0 | |
PULTE GROUP INC | COM | 745867101 | 78,689 | 2,737,018 | SH | DFND | 15 | 0 | 2,737,018 | 0 | |
PULTE GROUP INC | COM | 745867101 | 543 | 18,900 | SH | DFND | 5 | 0 | 0 | 18,900 | |
PULTE GROUP INC | COM | 745867101 | 89 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 802 | 33,580 | SH | DFND | 15 | 0 | 33,580 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 4,018 | 567,509 | SH | DFND | 14 | 0 | 567,509 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5,538 | 1,058,956 | SH | DFND | 15 | 0 | 1,058,956 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 55 | 11,740 | SH | DFND | 14 | 0 | 11,740 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,472 | 529,411 | SH | DFND | 15 | 0 | 529,411 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,359 | 287,579 | SH | DFND | 14 | 0 | 287,579 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 416 | 8,768 | SH | DFND | 15 | 0 | 8,768 | 0 | |
QAD INC | CL A | 74727D306 | 1,903 | 37,949 | SH | DFND | 15 | 0 | 37,949 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 28 | 1,337 | SH | DFND | 2 | 0 | 1,337 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,041 | 194,020 | SH | DFND | 1 | 0 | 98,820 | 95,200 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 804 | 38,600 | SH | DFND | 1,3 | 0 | 38,600 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,679 | 128,597 | SH | DFND | 15 | 0 | 128,597 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 31 | 200 | SH | DFND | 1,15 | 0 | 200 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 18,300 | 118,166 | SH | DFND | 15 | 0 | 118,166 | 0 | |
QEP RES INC | COM | 74733V100 | 105 | 8,564 | SH | DFND | 12,15 | 0 | 8,564 | 0 | |
QEP RES INC | COM | 74733V100 | 655 | 53,452 | SH | DFND | 14 | 0 | 53,452 | 0 | |
QEP RES INC | COM | 74733V100 | 104,359 | 8,512,193 | SH | DFND | 1 | 0 | 8,336,507 | 175,686 | |
QEP RES INC | COM | 74733V100 | 312 | 25,431 | SH | DFND | 1,9 | 0 | 25,431 | 0 | |
QEP RES INC | COM | 74733V100 | 6,301 | 513,947 | SH | DFND | 15 | 0 | 407,764 | 106,183 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 278 | 17,626 | SH | DFND | 15 | 0 | 4,972 | 12,654 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,058 | 26,781 | SH | DFND | 14 | 0 | 26,781 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 85,653 | 2,168,435 | SH | DFND | 1 | 0 | 1,055,521 | 1,112,914 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,045 | 26,461 | SH | DFND | 1,2 | 0 | 26,461 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 241 | 6,105 | SH | DFND | 1,12 | 0 | 6,105 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4,966 | 125,720 | SH | DFND | 1,3 | 0 | 125,720 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 232 | 5,882 | SH | DFND | 1,13 | 0 | 5,882 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,710 | 43,297 | SH | DFND | 15 | 0 | 42,586 | 711 | |
QORVO INC | COM | 74736K101 | 99 | 1,237 | SH | DFND | 12,15 | 0 | 1,237 | 0 | |
QORVO INC | COM | 74736K101 | 197 | 2,457 | SH | DFND | 14 | 0 | 2,457 | 0 | |
QORVO INC | COM | 74736K101 | 17,051 | 212,685 | SH | DFND | 1 | 0 | 212,685 | 0 | |
QORVO INC | COM | 74736K101 | 23 | 282 | SH | DFND | 1,15 | 0 | 282 | 0 | |
QORVO INC | COM | 74736K101 | 91,007 | 1,135,174 | SH | DFND | 15 | 0 | 1,135,174 | 0 | |
QORVO INC | COM | 74736K101 | 120 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 81,915 | 1,435,846 | SH | DFND | 1 | 0 | 1,378,198 | 57,648 | |
Q2 HLDGS INC | COM | 74736L109 | 5,312 | 93,116 | SH | DFND | 15 | 0 | 93,116 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,803 | 495,415 | SH | DFND | 12,15 | 0 | 495,415 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,648 | 207,554 | SH | DFND | 14 | 0 | 207,554 | 0 | |
QUALCOMM INC | COM | 747525103 | 740,614 | 13,196,962 | SH | DFND | 1 | 0 | 12,313,921 | 883,041 | |
QUALCOMM INC | COM | 747525103 | 1,667 | 29,700 | SH | DFND | 1,4 | 0 | 29,700 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,354 | 24,129 | SH | DFND | 1,9 | 0 | 24,129 | 0 | |
QUALCOMM INC | COM | 747525103 | 654 | 11,662 | SH | DFND | 1,3 | 0 | 11,662 | 0 | |
QUALCOMM INC | COM | 747525103 | 22 | 388 | SH | DFND | 1,15 | 0 | 388 | 0 | |
QUALCOMM INC | COM | 747525103 | 799,676 | 14,249,388 | SH | DFND | 15 | 0 | 14,249,388 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,410 | 60,754 | SH | DFND | 5 | 0 | 0 | 60,754 | |
QUALCOMM INC | COM | 747525103 | 20 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
QUALCOMM INC | COM | 747525103 | 893 | 15,912 | SH | DFND | 11 | 0 | 15,912 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 93 | 4,322 | SH | DFND | 12,15 | 0 | 4,322 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 55 | 2,534 | SH | DFND | 14 | 0 | 2,534 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 3,575 | 166,197 | SH | DFND | 15 | 0 | 166,197 | 0 | |
QUALITY SYS INC | COM | 747582104 | 17 | 878 | SH | DFND | 1,15 | 0 | 878 | 0 | |
QUALITY SYS INC | COM | 747582104 | 11,256 | 577,221 | SH | DFND | 15 | 0 | 577,221 | 0 | |
QUALITY SYS INC | COM | 747582104 | 460 | 23,592 | SH | DFND | 5 | 0 | 0 | 23,592 | |
QUALYS INC | COM | 74758T303 | 152 | 1,809 | SH | DFND | 12,15 | 0 | 1,809 | 0 | |
QUALYS INC | COM | 74758T303 | 65,584 | 777,979 | SH | DFND | 1 | 0 | 766,292 | 11,687 | |
QUALYS INC | COM | 74758T303 | 29,952 | 355,305 | SH | DFND | 15 | 0 | 355,305 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,602 | 89,237 | SH | DFND | 15 | 0 | 89,237 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 116 | 3,472 | SH | DFND | 12,15 | 0 | 3,472 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15,098 | 452,029 | SH | DFND | 1 | 0 | 452,029 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 12 | 347 | SH | DFND | 1,15 | 0 | 347 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 52,168 | 1,561,915 | SH | DFND | 15 | 0 | 1,561,915 | 0 | |
QUDIAN INC | ADR | 747798106 | 776 | 87,618 | SH | DFND | 15 | 0 | 65,501 | 22,117 | |
QUANTUM CORP | COM NEW | 747906501 | 38 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 175 | 79,638 | SH | DFND | 15 | 0 | 79,638 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 221 | 2,014 | SH | DFND | 12,15 | 0 | 2,014 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,192 | 10,839 | SH | DFND | 14 | 0 | 10,839 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,974 | 163,487 | SH | DFND | 1 | 0 | 162,987 | 500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,462 | 13,300 | SH | DFND | 1,4 | 0 | 13,300 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,908 | 17,358 | SH | DFND | 1,15 | 0 | 17,358 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 113,472 | 1,032,125 | SH | DFND | 15 | 0 | 1,032,125 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,091 | 37,214 | SH | DFND | 5 | 0 | 31,276 | 5,938 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 217 | 1,978 | SH | DFND | 5,4 | 0 | 1,978 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,525 | 13,869 | SH | DFND | 5,6 | 0 | 1,811 | 12,058 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 173 | 1,574 | SH | DFND | 11 | 0 | 1,574 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,312 | 11,935 | SH | DFND | 13 | 0 | 11,935 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 32 | 27,407 | SH | DFND | 15 | 0 | 27,407 | 0 | |
QUIDEL CORP | COM | 74838J101 | 7,534 | 113,295 | SH | DFND | 15 | 0 | 113,295 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,082 | 163,970 | SH | DFND | 1 | 0 | 163,970 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 650 | 51,200 | SH | DFND | 1,3 | 0 | 51,200 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 9 | 725 | SH | DFND | 1,15 | 0 | 725 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 9,053 | 712,864 | SH | DFND | 15 | 0 | 712,864 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 281 | 56,260 | SH | DFND | 1 | 0 | 56,260 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 75 | 15,000 | SH | DFND | 1,3 | 0 | 15,000 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 2,888 | 577,660 | SH | DFND | 15 | 0 | 577,660 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 455 | 34,753 | SH | DFND | 15 | 0 | 34,753 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,167 | 149,263 | SH | DFND | 12,15 | 0 | 149,263 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 76 | 3,583 | SH | DFND | 14 | 0 | 3,583 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,926 | 90,750 | SH | DFND | 1 | 0 | 66,750 | 24,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 69 | 3,240 | SH | DFND | 1,9 | 0 | 3,240 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 113 | SH | DFND | 1,15 | 0 | 113 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 80,984 | 3,816,388 | SH | DFND | 15 | 0 | 3,816,388 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,082 | 239,470 | SH | DFND | 5 | 0 | 47,874 | 191,596 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 113 | 5,335 | SH | DFND | 5,4 | 0 | 5,335 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,569 | 73,941 | SH | DFND | 5,6 | 0 | 8,109 | 65,832 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 288 | 13,573 | SH | DFND | 5,7 | 0 | 0 | 13,573 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 112 | 5,260 | SH | DFND | 11 | 0 | 5,260 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 216 | 10,175 | SH | DFND | 6 | 0 | 10,175 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,209 | 56,988 | SH | DFND | 13 | 0 | 56,988 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 425 | 13,418 | SH | DFND | 15 | 0 | 13,418 | 0 | |
R1 RCM INC | COM | 749397105 | 2,204 | 253,866 | SH | DFND | 15 | 0 | 253,866 | 0 | |
REV GROUP INC | COM | 749527107 | 28,469 | 1,673,665 | SH | DFND | 1 | 0 | 1,673,665 | 0 | |
REV GROUP INC | COM | 749527107 | 3,732 | 219,420 | SH | DFND | 1,2 | 0 | 219,420 | 0 | |
REV GROUP INC | COM | 749527107 | 429 | 25,238 | SH | DFND | 15 | 0 | 25,238 | 0 | |
RLI CORP | COM | 749607107 | 41 | 625 | SH | DFND | 12,15 | 0 | 625 | 0 | |
RLI CORP | COM | 749607107 | 35,630 | 538,296 | SH | DFND | 1 | 0 | 530,289 | 8,007 | |
RLI CORP | COM | 749607107 | 40 | 606 | SH | DFND | 1,15 | 0 | 606 | 0 | |
RLI CORP | COM | 749607107 | 16,893 | 255,225 | SH | DFND | 15 | 0 | 255,225 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 64 | 2,916 | SH | DFND | 12,15 | 0 | 2,916 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 129 | 5,848 | SH | DFND | 14 | 0 | 5,848 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 57,564 | 2,610,601 | SH | DFND | 1 | 0 | 0 | 2,610,601 | |
RLJ LODGING TR | COM | 74965L101 | 1,216 | 55,155 | SH | DFND | 15 | 0 | 51,819 | 3,336 | |
RPC INC | COM | 749660106 | 5,249 | 360,243 | SH | DFND | 15 | 0 | 360,243 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 102 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 2,645 | 33,716 | SH | DFND | 15 | 0 | 33,716 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 158 | 2,015 | SH | DFND | 5 | 0 | 0 | 2,015 | |
RH | COM | 74967X103 | 154 | 1,103 | SH | DFND | 12,15 | 0 | 1,103 | 0 | |
RH | COM | 74967X103 | 852 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
RH | COM | 74967X103 | 84 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
RH | COM | 74967X103 | 12,557 | 89,882 | SH | DFND | 15 | 0 | 89,882 | 0 | |
RPM INTL INC | COM | 749685103 | 101 | 1,737 | SH | DFND | 12,15 | 0 | 1,737 | 0 | |
RPM INTL INC | COM | 749685103 | 3,015 | 51,701 | SH | DFND | 14 | 0 | 51,701 | 0 | |
RPM INTL INC | COM | 749685103 | 22,364 | 383,463 | SH | DFND | 15 | 0 | 383,463 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 52 | 1,192 | SH | DFND | 12,15 | 0 | 1,192 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 18,322 | 416,229 | SH | DFND | 1 | 0 | 416,229 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,615 | 36,678 | SH | DFND | 1,11 | 0 | 36,678 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 7,189 | 163,307 | SH | DFND | 15 | 0 | 163,307 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 5,030 | 114,266 | SH | DFND | 6 | 0 | 114,266 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 990 | 22,493 | SH | DFND | 6,2 | 0 | 22,493 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,187 | 49,676 | SH | DFND | 6,12 | 0 | 49,676 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 963 | 21,866 | SH | DFND | 6,9 | 0 | 21,866 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 34 | 2,078 | SH | DFND | 12,15 | 0 | 2,078 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 199 | 12,277 | SH | DFND | 14 | 0 | 12,277 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 57,078 | 3,518,972 | SH | DFND | 1 | 0 | 3,420,272 | 98,700 | |
RADIAN GROUP INC | COM | 750236101 | 294 | 18,100 | SH | DFND | 1,3 | 0 | 18,100 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,582 | 97,538 | SH | DFND | 15 | 0 | 97,538 | 0 | |
RADISYS CORP | COM | 750459109 | 182 | 260,004 | SH | DFND | 15 | 0 | 260,004 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 417 | 14,143 | SH | DFND | 15 | 0 | 14,143 | 0 | |
RADNET INC | COM | 750491102 | 2,145 | 142,978 | SH | DFND | 1 | 0 | 52,178 | 90,800 | |
RADNET INC | COM | 750491102 | 402 | 26,800 | SH | DFND | 1,3 | 0 | 26,800 | 0 | |
RADNET INC | COM | 750491102 | 2,984 | 198,900 | SH | DFND | 15 | 0 | 114,397 | 84,503 | |
RADNET INC | COM | 750491102 | 768 | 51,212 | SH | DFND | 5 | 0 | 0 | 51,212 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 435 | 47,360 | SH | DFND | 15 | 0 | 47,360 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 15,078 | 1,202,360 | SH | DFND | 15 | 0 | 1,202,360 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 127 | 1,011 | SH | DFND | 12,15 | 0 | 1,011 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,330 | 10,582 | SH | DFND | 14 | 0 | 10,582 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 45,195 | 359,490 | SH | DFND | 1 | 0 | 343,740 | 15,750 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,288 | 18,200 | SH | DFND | 1,4 | 0 | 18,200 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 189 | 1,500 | SH | DFND | 1,9 | 0 | 1,500 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,282 | 10,200 | SH | DFND | 1,3 | 0 | 10,200 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15 | 122 | SH | DFND | 1,15 | 0 | 122 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 33,797 | 268,828 | SH | DFND | 15 | 0 | 268,828 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,593 | 44,489 | SH | DFND | 5 | 0 | 0 | 44,489 | |
RALPH LAUREN CORP | CL A | 751212101 | 166 | 1,322 | SH | DFND | 5,4 | 0 | 1,322 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,068 | 16,453 | SH | DFND | 5,6 | 0 | 2,297 | 14,156 | |
RALPH LAUREN CORP | CL A | 751212101 | 749 | 5,954 | SH | DFND | 5,7 | 0 | 0 | 5,954 | |
RALPH LAUREN CORP | CL A | 751212101 | 77 | 610 | SH | DFND | 11 | 0 | 610 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,425 | 11,335 | SH | DFND | 13 | 0 | 11,335 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 791 | 59,906 | SH | DFND | 14 | 0 | 59,906 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 486 | 36,782 | SH | DFND | 1 | 0 | 36,782 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 17,327 | 1,311,679 | SH | DFND | 15 | 0 | 1,310,155 | 1,524 | |
RANDGOLD RES LTD | ADR | 752344309 | 5,453 | 70,734 | SH | DFND | 1,2 | 0 | 70,734 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,270 | 16,479 | SH | DFND | 1,9 | 0 | 16,479 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 149 | 1,929 | SH | DFND | 15 | 0 | 1,929 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,610 | 215,800 | SH | DFND | 2 | 0 | 215,800 | 0 | |
RANGE RES CORP | COM | 75281A109 | 108 | 6,464 | SH | DFND | 12,15 | 0 | 6,464 | 0 | |
RANGE RES CORP | COM | 75281A109 | 208 | 12,408 | SH | DFND | 14 | 0 | 12,408 | 0 | |
RANGE RES CORP | COM | 75281A109 | 30,324 | 1,812,568 | SH | DFND | 1,2 | 0 | 1,812,568 | 0 | |
RANGE RES CORP | COM | 75281A109 | 7,097 | 424,205 | SH | DFND | 1,9 | 0 | 424,205 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,304 | 496,337 | SH | DFND | 15 | 0 | 496,337 | 0 | |
RAPID7 INC | COM | 753422104 | 5,495 | 194,719 | SH | DFND | 1 | 0 | 133,845 | 60,874 | |
RAPID7 INC | COM | 753422104 | 3,340 | 118,369 | SH | DFND | 15 | 0 | 118,369 | 0 | |
RAVEN INDS INC | COM | 754212108 | 21 | 548 | SH | DFND | 1,15 | 0 | 548 | 0 | |
RAVEN INDS INC | COM | 754212108 | 5,070 | 131,854 | SH | DFND | 15 | 0 | 131,854 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 107 | 1,194 | SH | DFND | 12,15 | 0 | 1,194 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 705 | 7,885 | SH | DFND | 14 | 0 | 7,885 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,293 | 171,160 | SH | DFND | 1 | 0 | 171,160 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18 | 196 | SH | DFND | 1,15 | 0 | 196 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 42,715 | 478,067 | SH | DFND | 15 | 0 | 478,067 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 125 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
RAYONIER INC | COM | 754907103 | 71 | 1,830 | SH | DFND | 12,15 | 0 | 1,830 | 0 | |
RAYONIER INC | COM | 754907103 | 84 | 2,166 | SH | DFND | 14 | 0 | 2,166 | 0 | |
RAYONIER INC | COM | 754907103 | 118,352 | 3,058,979 | SH | DFND | 1 | 0 | 590,126 | 2,468,853 | |
RAYONIER INC | COM | 754907103 | 1,806 | 46,683 | SH | DFND | 1,3 | 0 | 46,683 | 0 | |
RAYONIER INC | COM | 754907103 | 227 | 5,869 | SH | DFND | 1,15 | 0 | 5,869 | 0 | |
RAYONIER INC | COM | 754907103 | 27,372 | 707,465 | SH | DFND | 15 | 0 | 707,465 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,728 | 159,621 | SH | DFND | 15 | 0 | 159,621 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 977 | 5,058 | SH | DFND | 12,15 | 0 | 5,058 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,641 | 13,671 | SH | DFND | 14 | 0 | 13,671 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 314,486 | 1,627,941 | SH | DFND | 1 | 0 | 1,627,541 | 400 | |
RAYTHEON CO | COM NEW | 755111507 | 2,418 | 12,516 | SH | DFND | 1,12 | 0 | 12,516 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,835 | 9,500 | SH | DFND | 1,4 | 0 | 9,500 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 75 | 389 | SH | DFND | 1,9 | 0 | 389 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 804 | 4,161 | SH | DFND | 1,3 | 0 | 4,161 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,657 | 8,580 | SH | DFND | 1,15 | 0 | 8,580 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 194,154 | 1,005,043 | SH | DFND | 15 | 0 | 1,005,043 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,685 | 13,900 | SH | DFND | 5 | 0 | 0 | 13,900 | |
RAYTHEON CO | COM NEW | 755111507 | 29 | 150 | SH | DFND | 5,6 | 0 | 150 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 594 | 3,074 | SH | DFND | 11 | 0 | 3,074 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,128 | 24,282 | SH | DFND | 15 | 0 | 24,282 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,849 | 35,250 | SH | DFND | 15 | 0 | 35,250 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 513 | 32,155 | SH | DFND | 15 | 0 | 32,155 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 149 | 6,537 | SH | DFND | 12,15 | 0 | 6,537 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 142 | 6,226 | SH | DFND | 14 | 0 | 6,226 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 85,567 | 3,752,957 | SH | DFND | 1 | 0 | 3,752,957 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,998 | 175,342 | SH | DFND | 15 | 0 | 175,342 | 0 | |
REALPAGE INC | COM | 75606N109 | 70,653 | 1,282,275 | SH | DFND | 1 | 0 | 1,261,524 | 20,751 | |
REALPAGE INC | COM | 75606N109 | 13,090 | 237,577 | SH | DFND | 15 | 0 | 237,577 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 28,269 | 19,950,000 | PRN | DFND | 1 | 0 | 17,584,000 | 2,366,000 | |
REALTY INCOME CORP | COM | 756109104 | 383 | 7,113 | SH | DFND | 2,15 | 0 | 7,113 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 144 | 2,678 | SH | DFND | 12,15 | 0 | 2,678 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,339 | 43,492 | SH | DFND | 14 | 0 | 43,492 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 164,015 | 3,049,165 | SH | DFND | 1 | 0 | 1,466,794 | 1,582,371 | |
REALTY INCOME CORP | COM | 756109104 | 1,819 | 33,808 | SH | DFND | 1,2 | 0 | 33,808 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 416 | 7,741 | SH | DFND | 1,12 | 0 | 7,741 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,101 | 150,598 | SH | DFND | 1,3 | 0 | 150,598 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 388 | 7,212 | SH | DFND | 1,15 | 0 | 7,212 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 424 | 7,876 | SH | DFND | 1,13 | 0 | 7,876 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 166,722 | 3,099,501 | SH | DFND | 15 | 0 | 3,099,501 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 161 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 809 | 27,989 | SH | DFND | 14 | 0 | 27,989 | 0 | |
RED HAT INC | COM | 756577102 | 611 | 4,544 | SH | DFND | 12,15 | 0 | 4,544 | 0 | |
RED HAT INC | COM | 756577102 | 7,014 | 52,196 | SH | DFND | 14 | 0 | 52,196 | 0 | |
RED HAT INC | COM | 756577102 | 42,045 | 312,906 | SH | DFND | 1 | 0 | 311,956 | 950 | |
RED HAT INC | COM | 756577102 | 1,169 | 8,700 | SH | DFND | 1,4 | 0 | 8,700 | 0 | |
RED HAT INC | COM | 756577102 | 332 | 2,471 | SH | DFND | 1,3 | 0 | 2,471 | 0 | |
RED HAT INC | COM | 756577102 | 6 | 46 | SH | DFND | 1,15 | 0 | 46 | 0 | |
RED HAT INC | COM | 756577102 | 111,256 | 827,984 | SH | DFND | 15 | 0 | 827,984 | 0 | |
RED HAT INC | COM | 756577102 | 1,329 | 9,890 | SH | DFND | 5 | 0 | 0 | 9,890 | |
RED HAT INC | COM | 756577102 | 43 | 323 | SH | DFND | 5,4 | 0 | 323 | 0 | |
RED HAT INC | COM | 756577102 | 7 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
RED HAT INC | COM | 756577102 | 255 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 51,016 | 28,000,000 | PRN | DFND | 1 | 0 | 28,000,000 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 182 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 239 | 20,484 | SH | DFND | 15 | 0 | 20,484 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,057 | 65,608 | SH | DFND | 15 | 0 | 65,608 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,755 | 171,783 | SH | DFND | 15 | 0 | 171,783 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,217 | 134,595 | SH | DFND | 1 | 0 | 134,595 | 0 | |
REDWOOD TR INC | COM | 758075402 | 4,114 | 249,799 | SH | DFND | 15 | 0 | 249,799 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 17,815 | 217,790 | SH | DFND | 2 | 0 | 217,790 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 67 | 816 | SH | DFND | 12,15 | 0 | 816 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 127 | 1,556 | SH | DFND | 14 | 0 | 1,556 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 33 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 26,487 | 323,805 | SH | DFND | 1,2 | 0 | 323,805 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,027 | 49,230 | SH | DFND | 15 | 0 | 49,230 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 441 | 5,386 | SH | DFND | 5 | 0 | 0 | 5,386 | |
REGENCY CTRS CORP | COM | 758849103 | 64 | 1,027 | SH | DFND | 12,15 | 0 | 1,027 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 652 | 10,503 | SH | DFND | 14 | 0 | 10,503 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 139,870 | 2,253,057 | SH | DFND | 1 | 0 | 1,239,788 | 1,013,269 | |
REGENCY CTRS CORP | COM | 758849103 | 1,648 | 26,548 | SH | DFND | 1,2 | 0 | 26,548 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 376 | 6,058 | SH | DFND | 1,12 | 0 | 6,058 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7,416 | 119,466 | SH | DFND | 1,3 | 0 | 119,466 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 280 | 4,504 | SH | DFND | 1,15 | 0 | 4,504 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 384 | 6,182 | SH | DFND | 1,13 | 0 | 6,182 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 35,210 | 567,178 | SH | DFND | 15 | 0 | 563,987 | 3,191 | |
REGENCY CTRS CORP | COM | 758849103 | 109 | 1,755 | SH | DFND | 11 | 0 | 1,755 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,818 | 34,255 | SH | DFND | 12,15 | 0 | 34,255 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 190 | 552 | SH | DFND | 14 | 0 | 552 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,980 | 57,914 | SH | DFND | 1 | 0 | 57,914 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 21 | SH | DFND | 1,15 | 0 | 21 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 361,540 | 1,047,973 | SH | DFND | 15 | 0 | 1,047,973 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,138 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 276 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
REGIS CORP MINN | COM | 758932107 | 3,632 | 219,573 | SH | DFND | 15 | 0 | 219,573 | 0 | |
REGENXBIO INC | COM | 75901B107 | 105 | 1,466 | SH | DFND | 12,15 | 0 | 1,466 | 0 | |
REGENXBIO INC | COM | 75901B107 | 16,314 | 227,367 | SH | DFND | 1 | 0 | 187,567 | 39,800 | |
REGENXBIO INC | COM | 75901B107 | 3,143 | 43,805 | SH | DFND | 1,12 | 0 | 43,805 | 0 | |
REGENXBIO INC | COM | 75901B107 | 624 | 8,700 | SH | DFND | 1,3 | 0 | 8,700 | 0 | |
REGENXBIO INC | COM | 75901B107 | 25,402 | 354,039 | SH | DFND | 15 | 0 | 354,039 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 661 | 18,870 | SH | DFND | 1 | 0 | 18,870 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 263 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,535 | 72,393 | SH | DFND | 15 | 0 | 72,393 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 13 | 20,306 | SH | DFND | 15 | 0 | 20,306 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,041 | 58,567 | SH | DFND | 12,15 | 0 | 58,567 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,773 | 155,961 | SH | DFND | 14 | 0 | 155,961 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,586 | 932,824 | SH | DFND | 1 | 0 | 932,824 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 29 | 1,606 | SH | DFND | 1,15 | 0 | 1,606 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 103,265 | 5,807,911 | SH | DFND | 15 | 0 | 5,807,911 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,611 | 90,600 | SH | DFND | 5 | 0 | 0 | 90,600 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,345 | 75,650 | SH | DFND | 5,6 | 0 | 7,250 | 68,400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 214 | 12,063 | SH | DFND | 11 | 0 | 12,063 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 193 | 1,447 | SH | DFND | 12,15 | 0 | 1,447 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,736 | 13,006 | SH | DFND | 14 | 0 | 13,006 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 100 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 20,097 | 150,562 | SH | DFND | 15 | 0 | 150,562 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 93 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 131 | 1,496 | SH | DFND | 12,15 | 0 | 1,496 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 248 | 2,829 | SH | DFND | 14 | 0 | 2,829 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,994 | 91,313 | SH | DFND | 1 | 0 | 91,313 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,487 | 62,683 | SH | DFND | 15 | 0 | 62,683 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 49,291 | 2,267,285 | SH | DFND | 1 | 0 | 2,267,285 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 9,939 | 457,176 | SH | DFND | 15 | 0 | 457,176 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 10,234 | 479,781 | SH | DFND | 15 | 0 | 479,781 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 1,080 | 276,275 | SH | DFND | 15 | 0 | 276,275 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,947 | 42,781 | SH | DFND | 15 | 0 | 42,781 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10 | 581 | SH | DFND | 1,15 | 0 | 581 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9,960 | 557,985 | SH | DFND | 15 | 0 | 557,985 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 200 | 80,899 | SH | DFND | 15 | 0 | 23,542 | 57,357 | |
REPLIGEN CORP | COM | 759916109 | 72,428 | 1,539,704 | SH | DFND | 1 | 0 | 1,441,223 | 98,481 | |
REPLIGEN CORP | COM | 759916109 | 22,953 | 487,942 | SH | DFND | 15 | 0 | 487,942 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,303 | 292,321 | SH | DFND | 15 | 0 | 292,320 | 1 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 357 | 7,870 | SH | DFND | 1 | 0 | 7,870 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 63 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 590 | 13,035 | SH | DFND | 15 | 0 | 13,035 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 246 | 3,597 | SH | DFND | 12,15 | 0 | 3,597 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 224,987 | 3,291,203 | SH | DFND | 1 | 0 | 3,291,053 | 150 | |
REPUBLIC SVCS INC | COM | 760759100 | 896 | 13,100 | SH | DFND | 1,4 | 0 | 13,100 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 608 | 8,897 | SH | DFND | 1,3 | 0 | 8,897 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,190 | 32,031 | SH | DFND | 1,15 | 0 | 32,031 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 118,832 | 1,738,333 | SH | DFND | 15 | 0 | 1,738,333 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,272 | 62,495 | SH | DFND | 5 | 0 | 50,722 | 11,773 | |
REPUBLIC SVCS INC | COM | 760759100 | 39 | 573 | SH | DFND | 5,4 | 0 | 573 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 167 | 2,447 | SH | DFND | 11 | 0 | 2,447 | 0 | |
RESMED INC | COM | 761152107 | 517 | 4,989 | SH | DFND | 12,15 | 0 | 4,989 | 0 | |
RESMED INC | COM | 761152107 | 459 | 4,433 | SH | DFND | 14 | 0 | 4,433 | 0 | |
RESMED INC | COM | 761152107 | 32,882 | 317,454 | SH | DFND | 1 | 0 | 317,454 | 0 | |
RESMED INC | COM | 761152107 | 63,630 | 614,304 | SH | DFND | 15 | 0 | 614,304 | 0 | |
RESMED INC | COM | 761152107 | 422 | 4,077 | SH | DFND | 5 | 0 | 0 | 4,077 | |
RESMED INC | COM | 761152107 | 166 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 3,582 | 114,800 | SH | DFND | 15 | 0 | 114,800 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 65 | 6,291 | SH | DFND | 12,15 | 0 | 6,291 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,712 | 358,630 | SH | DFND | 1 | 0 | 147,330 | 211,300 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 869 | 84,000 | SH | DFND | 1,3 | 0 | 84,000 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,158 | 111,865 | SH | DFND | 15 | 0 | 111,865 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 21,471 | 1,270,481 | SH | DFND | 1 | 0 | 1,270,481 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 8 | 486 | SH | DFND | 1,15 | 0 | 486 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,401 | 142,097 | SH | DFND | 15 | 0 | 142,097 | 0 | |
RETROPHIN INC | COM | 761299106 | 20,837 | 764,368 | SH | DFND | 1 | 0 | 657,128 | 107,240 | |
RETROPHIN INC | COM | 761299106 | 1,274 | 46,735 | SH | DFND | 1,11 | 0 | 46,735 | 0 | |
RETROPHIN INC | COM | 761299106 | 473 | 17,361 | SH | DFND | 15 | 0 | 17,361 | 0 | |
RETROPHIN INC | COM | 761299106 | 2,954 | 108,352 | SH | DFND | 6 | 0 | 108,352 | 0 | |
RETROPHIN INC | COM | 761299106 | 620 | 22,749 | SH | DFND | 6,2 | 0 | 22,749 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,320 | 48,432 | SH | DFND | 6,12 | 0 | 48,432 | 0 | |
RETROPHIN INC | COM | 761299106 | 759 | 27,857 | SH | DFND | 6,9 | 0 | 27,857 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42 | 700 | SH | DFND | 2,15 | 0 | 700 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 442 | 7,326 | SH | DFND | 15 | 0 | 7,326 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 339 | 5,617 | SH | DFND | 5 | 0 | 0 | 5,617 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 151 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 153 | 7,985 | SH | DFND | 14 | 0 | 7,985 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 225,642 | 11,776,700 | SH | DFND | 1 | 0 | 6,157,341 | 5,619,359 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,209 | 167,486 | SH | DFND | 1,2 | 0 | 167,486 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 740 | 38,636 | SH | DFND | 1,12 | 0 | 38,636 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 122 | 6,367 | SH | DFND | 1,9 | 0 | 6,367 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 14,309 | 746,842 | SH | DFND | 1,3 | 0 | 746,842 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 184 | 9,584 | SH | DFND | 1,15 | 0 | 9,584 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 750 | 39,125 | SH | DFND | 1,13 | 0 | 39,125 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,473 | 964,163 | SH | DFND | 15 | 0 | 899,542 | 64,621 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 68 | 5,283 | SH | DFND | 12,15 | 0 | 5,283 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 92 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,081 | 162,821 | SH | DFND | 15 | 0 | 158,642 | 4,179 | |
REVLON INC | CL A NEW | 761525609 | 539 | 30,702 | SH | DFND | 15 | 0 | 30,702 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,913 | 35,977 | SH | DFND | 15 | 0 | 35,977 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 48 | 1,666 | SH | DFND | 12,15 | 0 | 1,666 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 28,512 | 981,150 | SH | DFND | 15 | 0 | 981,150 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 144 | 4,585 | SH | DFND | 1,15 | 0 | 4,585 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,437 | 45,775 | SH | DFND | 15 | 0 | 44,231 | 1,544 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 557 | 78,260 | SH | DFND | 15 | 0 | 78,260 | 0 | |
RIGNET INC | COM | 766582100 | 190 | 18,476 | SH | DFND | 1 | 0 | 14,176 | 4,300 | |
RIGNET INC | COM | 766582100 | 45 | 4,369 | SH | DFND | 1,3 | 0 | 4,369 | 0 | |
RIGNET INC | COM | 766582100 | 321 | 31,151 | SH | DFND | 15 | 0 | 31,151 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 36 | 513 | SH | DFND | 1 | 0 | 513 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 16,555 | 235,326 | SH | DFND | 15 | 0 | 219,147 | 16,179 | |
RING ENERGY INC | COM | 76680V108 | 5,212 | 412,993 | SH | DFND | 15 | 0 | 412,993 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,141 | 20,573 | SH | DFND | 1 | 0 | 20,573 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,325 | 23,888 | SH | DFND | 15 | 0 | 23,888 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 271 | 19,213 | SH | DFND | 15 | 0 | 19,213 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,143 | 502,429 | SH | DFND | 2 | 0 | 502,429 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27 | 804 | SH | DFND | 2,15 | 0 | 804 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,116 | 267,172 | SH | DFND | 1,2 | 0 | 267,172 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,476 | 248,416 | SH | DFND | 15 | 0 | 248,416 | 0 | |
RITE AID CORP | COM | 767754104 | 240 | 138,985 | SH | DFND | 12,15 | 0 | 138,985 | 0 | |
RITE AID CORP | COM | 767754104 | 4,275 | 2,470,921 | SH | DFND | 15 | 0 | 2,470,921 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,945 | 109,947 | SH | DFND | 15 | 0 | 109,947 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 484 | 57,290 | SH | DFND | 1 | 0 | 57,290 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 183 | 21,700 | SH | DFND | 1,3 | 0 | 21,700 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 111 | 13,106 | SH | DFND | 15 | 0 | 13,106 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 437 | 51,757 | SH | DFND | 5 | 0 | 0 | 51,757 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 276 | 132,169 | SH | DFND | 15 | 0 | 132,169 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 88 | 1,356 | SH | DFND | 12,15 | 0 | 1,356 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 226 | 3,474 | SH | DFND | 14 | 0 | 3,474 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 110,271 | 1,693,873 | SH | DFND | 1 | 0 | 1,690,723 | 3,150 | |
ROBERT HALF INTL INC | COM | 770323103 | 983 | 15,100 | SH | DFND | 1,4 | 0 | 15,100 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 68 | 1,042 | SH | DFND | 1,9 | 0 | 1,042 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 293 | 4,498 | SH | DFND | 1,3 | 0 | 4,498 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 41,043 | 630,461 | SH | DFND | 15 | 0 | 630,461 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,536 | 23,600 | SH | DFND | 5 | 0 | 16,400 | 7,200 | |
ROBERT HALF INTL INC | COM | 770323103 | 352 | 5,405 | SH | DFND | 5,6 | 0 | 140 | 5,265 | |
ROBERT HALF INTL INC | COM | 770323103 | 93 | 1,436 | SH | DFND | 11 | 0 | 1,436 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 280 | 4,305 | SH | DFND | 13 | 0 | 4,305 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,492 | 76,002 | SH | DFND | 1 | 0 | 76,002 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 399 | 20,347 | SH | DFND | 1,12 | 0 | 20,347 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7 | 381 | SH | DFND | 15 | 0 | 381 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 151 | 909 | SH | DFND | 12,15 | 0 | 909 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 268 | 1,613 | SH | DFND | 14 | 0 | 1,613 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,585 | 99,772 | SH | DFND | 1 | 0 | 99,772 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 32 | SH | DFND | 1,15 | 0 | 32 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37,671 | 226,621 | SH | DFND | 15 | 0 | 226,621 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,169 | 7,034 | SH | DFND | 5 | 0 | 0 | 7,034 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 228 | 1,369 | SH | DFND | 11 | 0 | 1,369 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 126 | 932 | SH | DFND | 12,15 | 0 | 932 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,032 | 7,666 | SH | DFND | 14 | 0 | 7,666 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 17,217 | 127,835 | SH | DFND | 1 | 0 | 127,835 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6 | 43 | SH | DFND | 1,15 | 0 | 43 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 91,398 | 678,632 | SH | DFND | 15 | 0 | 678,632 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 975 | 7,241 | SH | DFND | 5 | 0 | 0 | 7,241 | |
ROCKWELL COLLINS INC | COM | 774341101 | 237 | 1,762 | SH | DFND | 11 | 0 | 1,762 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 691 | 23,040 | SH | DFND | 1 | 0 | 23,040 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 225 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 860 | 28,650 | SH | DFND | 15 | 0 | 28,650 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,778 | 163,885 | SH | DFND | 2,15 | 0 | 163,885 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 31 | 654 | SH | DFND | 12,15 | 0 | 654 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 204 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 577 | 12,166 | SH | DFND | 1,2 | 0 | 12,166 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28 | 580 | SH | DFND | 1,9 | 0 | 580 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,073 | 127,959 | SH | DFND | 1,5 | 0 | 127,959 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,493 | 94,676 | SH | DFND | 15 | 0 | 94,676 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,986 | 421,104 | SH | DFND | 5 | 0 | 125,775 | 295,329 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 75 | 1,582 | SH | DFND | 5,4 | 0 | 1,582 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,964 | 146,737 | SH | DFND | 5,9 | 0 | 146,737 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 366 | 7,702 | SH | DFND | 5,6 | 0 | 925 | 6,777 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 362 | 7,631 | SH | DFND | 5,7 | 0 | 0 | 7,631 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 185 | 3,890 | SH | DFND | 11 | 0 | 3,890 | 0 | |
ROGERS CORP | COM | 775133101 | 100 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
ROGERS CORP | COM | 775133101 | 9,681 | 86,857 | SH | DFND | 15 | 0 | 86,857 | 0 | |
ROLLINS INC | COM | 775711104 | 68,789 | 1,308,268 | SH | DFND | 15 | 0 | 1,308,268 | 0 | |
ROLLINS INC | COM | 775711104 | 711 | 13,530 | SH | DFND | 5 | 0 | 0 | 13,530 | |
ROLLINS INC | COM | 775711104 | 58 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,989 | 119,565 | SH | DFND | 2 | 0 | 119,565 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 134 | 487 | SH | DFND | 12,15 | 0 | 487 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 228 | 827 | SH | DFND | 14 | 0 | 827 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 66,298 | 240,287 | SH | DFND | 1 | 0 | 240,287 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 588 | 2,132 | SH | DFND | 1,3 | 0 | 2,132 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,750 | 6,344 | SH | DFND | 1,15 | 0 | 6,344 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 246,099 | 891,954 | SH | DFND | 15 | 0 | 887,563 | 4,391 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,359 | 4,924 | SH | DFND | 5 | 0 | 0 | 4,924 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 290 | 1,052 | SH | DFND | 11 | 0 | 1,052 | 0 | |
ROSS STORES INC | COM | 778296103 | 177,825 | 2,098,226 | SH | DFND | 2 | 0 | 2,098,226 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,490 | 123,770 | SH | DFND | 12,15 | 0 | 123,770 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,026 | 82,904 | SH | DFND | 14 | 0 | 82,904 | 0 | |
ROSS STORES INC | COM | 778296103 | 18,127 | 213,889 | SH | DFND | 1 | 0 | 213,889 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,397 | 99,076 | SH | DFND | 1,2 | 0 | 99,076 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,905 | 57,882 | SH | DFND | 1,9 | 0 | 57,882 | 0 | |
ROSS STORES INC | COM | 778296103 | 8 | 96 | SH | DFND | 1,15 | 0 | 96 | 0 | |
ROSS STORES INC | COM | 778296103 | 320,074 | 3,776,689 | SH | DFND | 15 | 0 | 3,776,689 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,683 | 19,862 | SH | DFND | 5 | 0 | 0 | 19,862 | |
ROSS STORES INC | COM | 778296103 | 343 | 4,048 | SH | DFND | 11 | 0 | 4,048 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 114,604 | 1,521,970 | SH | DFND | 2 | 0 | 1,521,970 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,323 | 296,458 | SH | DFND | 2,15 | 0 | 296,458 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 126 | 1,673 | SH | DFND | 12,15 | 0 | 1,673 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,665 | 22,117 | SH | DFND | 14 | 0 | 22,117 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,259 | 43,274 | SH | DFND | 1,2 | 0 | 43,274 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 29,365 | 389,979 | SH | DFND | 15 | 0 | 389,979 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,389 | 58,293 | SH | DFND | 5 | 0 | 0 | 58,293 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 784 | 10,406 | SH | DFND | 5,6 | 0 | 1,006 | 9,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,167 | 15,501 | SH | DFND | 11 | 0 | 15,501 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 673 | 8,944 | SH | DFND | 13 | 0 | 8,944 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 234 | 34,454 | SH | DFND | 15 | 0 | 34,454 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 568 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 45,706 | 1,779,847 | SH | DFND | 15 | 0 | 1,779,847 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 40,284 | 554,490 | SH | DFND | 1 | 0 | 554,490 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,810 | 38,673 | SH | DFND | 15 | 0 | 38,673 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,490 | 194,855 | SH | DFND | 14 | 0 | 194,855 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 496,457 | 7,171,123 | SH | DFND | 1 | 0 | 6,980,588 | 190,535 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33,030 | 477,107 | SH | DFND | 1,2 | 0 | 477,107 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,649 | 139,375 | SH | DFND | 1,9 | 0 | 139,375 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 501 | 7,237 | SH | DFND | 1,3 | 0 | 7,237 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 76 | 1,097 | SH | DFND | 1,11 | 0 | 1,097 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,398 | 77,965 | SH | DFND | 15 | 0 | 77,965 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 158 | 1,706 | SH | DFND | 14 | 0 | 1,706 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 288 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 12,510 | 134,748 | SH | DFND | 15 | 0 | 134,748 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,582 | 38,587 | SH | DFND | 5 | 0 | 3,028 | 35,559 | |
ROYAL GOLD INC | COM | 780287108 | 1,667 | 17,959 | SH | DFND | 5,9 | 0 | 17,959 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 15,859 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 275 | 17,406 | SH | DFND | 14 | 0 | 17,406 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 778 | 272,882 | SH | DFND | 15 | 0 | 272,882 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 296 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 92 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 15 | 517 | SH | DFND | 1,15 | 0 | 517 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 17,683 | 597,393 | SH | DFND | 15 | 0 | 597,393 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 50 | 1,164 | SH | DFND | 12,15 | 0 | 1,164 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 881 | 20,298 | SH | DFND | 15 | 0 | 20,298 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 20 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 14 | 493 | SH | DFND | 1,15 | 0 | 493 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 14,539 | 518,317 | SH | DFND | 15 | 0 | 518,317 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 449 | 16,001 | SH | DFND | 5 | 0 | 0 | 16,001 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 89,400 | 782,630 | SH | DFND | 2 | 0 | 782,630 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 445 | 3,899 | SH | DFND | 1 | 0 | 3,899 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,947 | 60,813 | SH | DFND | 1,2 | 0 | 60,813 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 361 | 3,164 | SH | DFND | 15 | 0 | 3,164 | 0 | |
RYDER SYS INC | COM | 783549108 | 138 | 1,917 | SH | DFND | 12,15 | 0 | 1,917 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,013 | 14,096 | SH | DFND | 14 | 0 | 14,096 | 0 | |
RYDER SYS INC | COM | 783549108 | 49,010 | 682,027 | SH | DFND | 1 | 0 | 682,027 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,224 | 72,697 | SH | DFND | 15 | 0 | 72,697 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1,469 | 131,788 | SH | DFND | 15 | 0 | 131,788 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 55 | 658 | SH | DFND | 12,15 | 0 | 658 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,694 | 32,404 | SH | DFND | 15 | 0 | 31,428 | 976 | |
S & T BANCORP INC | COM | 783859101 | 1,305 | 30,170 | SH | DFND | 1 | 0 | 3,570 | 26,600 | |
S & T BANCORP INC | COM | 783859101 | 35 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
S & T BANCORP INC | COM | 783859101 | 12,615 | 291,742 | SH | DFND | 15 | 0 | 291,742 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 106,741 | 523,523 | SH | DFND | 2 | 0 | 523,523 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 248 | 1,218 | SH | DFND | 12,15 | 0 | 1,218 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 35,806 | 175,616 | SH | DFND | 14 | 0 | 175,616 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 149,348 | 732,494 | SH | DFND | 1 | 0 | 732,394 | 100 | |
S&P GLOBAL INC | COM | 78409V104 | 1,876 | 9,200 | SH | DFND | 1,4 | 0 | 9,200 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 431 | 2,116 | SH | DFND | 1,3 | 0 | 2,116 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13 | 65 | SH | DFND | 1,15 | 0 | 65 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 72,226 | 354,241 | SH | DFND | 15 | 0 | 354,241 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,304 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
S&P GLOBAL INC | COM | 78409V104 | 10 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 561 | 2,752 | SH | DFND | 11 | 0 | 2,752 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 747 | 4,523 | SH | DFND | 12,15 | 0 | 4,523 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,798 | 53,283 | SH | DFND | 14 | 0 | 53,283 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 115,046 | 696,743 | SH | DFND | 1 | 0 | 690,843 | 5,900 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 165 | 1,000 | SH | DFND | 1,9 | 0 | 1,000 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,439 | 20,826 | SH | DFND | 1,3 | 0 | 20,826 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 552 | 3,346 | SH | DFND | 1,15 | 0 | 3,346 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,395 | 44,784 | SH | DFND | 1,5 | 0 | 44,784 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 84,047 | 509,004 | SH | DFND | 15 | 0 | 509,004 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,124 | 206,664 | SH | DFND | 5 | 0 | 95,676 | 110,988 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,864 | 47,624 | SH | DFND | 5,9 | 0 | 47,624 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 405 | 2,453 | SH | DFND | 5,11 | 0 | 2,453 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,122 | 24,965 | SH | DFND | 5,6 | 0 | 9,020 | 15,945 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 931 | 5,639 | SH | DFND | 5,7 | 0 | 0 | 5,639 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 198 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 943 | 5,714 | SH | DFND | 6 | 0 | 5,714 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,147 | 13,001 | SH | DFND | 13 | 0 | 13,001 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 37 | 586 | SH | DFND | 12,15 | 0 | 586 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,571 | 73,108 | SH | DFND | 14 | 0 | 73,108 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 25,414 | 406,495 | SH | DFND | 15 | 0 | 406,495 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 88 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,887 | 81,729 | SH | DFND | 15 | 0 | 81,729 | 0 | |
SJW GROUP | COM | 784305104 | 16,062 | 242,552 | SH | DFND | 15 | 0 | 242,552 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 733 | 31,427 | SH | DFND | 14 | 0 | 31,427 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,265 | 54,235 | SH | DFND | 15 | 0 | 54,235 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 156 | 1,549 | SH | DFND | 12,15 | 0 | 1,549 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 461 | 4,589 | SH | DFND | 14 | 0 | 4,589 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 204,992 | 2,039,111 | SH | DFND | 1 | 0 | 1,220,817 | 818,294 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,197 | 21,858 | SH | DFND | 1,2 | 0 | 21,858 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 503 | 5,005 | SH | DFND | 1,12 | 0 | 5,005 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 281 | 2,798 | SH | DFND | 1,9 | 0 | 2,798 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,188 | 101,345 | SH | DFND | 1,3 | 0 | 101,345 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,079 | 20,685 | SH | DFND | 1,15 | 0 | 20,685 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 512 | 5,090 | SH | DFND | 1,13 | 0 | 5,090 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 97,392 | 968,786 | SH | DFND | 15 | 0 | 967,120 | 1,666 | |
SL GREEN RLTY CORP | COM | 78440X101 | 47 | 465 | SH | DFND | 5 | 0 | 0 | 465 | |
SL GREEN RLTY CORP | COM | 78440X101 | 799 | 7,946 | SH | DFND | 5,6 | 0 | 1,030 | 6,916 | |
SL GREEN RLTY CORP | COM | 78440X101 | 101 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 968 | 9,624 | SH | DFND | 13 | 0 | 9,624 | 0 | |
SLM CORP | COM | 78442P106 | 96 | 8,347 | SH | DFND | 12,15 | 0 | 8,347 | 0 | |
SLM CORP | COM | 78442P106 | 1,534 | 133,984 | SH | DFND | 14 | 0 | 133,984 | 0 | |
SLM CORP | COM | 78442P106 | 135,323 | 11,818,616 | SH | DFND | 1 | 0 | 11,818,616 | 0 | |
SLM CORP | COM | 78442P106 | 1,123 | 98,090 | SH | DFND | 1,11 | 0 | 98,090 | 0 | |
SLM CORP | COM | 78442P106 | 2,483 | 216,848 | SH | DFND | 15 | 0 | 216,848 | 0 | |
SLM CORP | COM | 78442P106 | 3,598 | 314,231 | SH | DFND | 6 | 0 | 314,231 | 0 | |
SLM CORP | COM | 78442P106 | 712 | 62,190 | SH | DFND | 6,2 | 0 | 62,190 | 0 | |
SLM CORP | COM | 78442P106 | 1,593 | 139,096 | SH | DFND | 6,12 | 0 | 139,096 | 0 | |
SLM CORP | COM | 78442P106 | 669 | 58,470 | SH | DFND | 6,9 | 0 | 58,470 | 0 | |
SM ENERGY CO | COM | 78454L100 | 77 | 2,996 | SH | DFND | 12,15 | 0 | 2,996 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,031 | 117,992 | SH | DFND | 15 | 0 | 117,992 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 3,946 | 3,830,000 | PRN | DFND | 1 | 0 | 3,500,000 | 330,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 658 | 2,425 | SH | DFND | 14 | 0 | 2,425 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,268 | 8,361 | SH | DFND | 1 | 0 | 8,361 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 678 | 2,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,850 | 65,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,462 | 42,250 | SH | DFND | 1,4 | 0 | 42,250 | 0 | |
SPX CORP | COM | 784635104 | 26,944 | 768,726 | SH | DFND | 1 | 0 | 767,026 | 1,700 | |
SPX CORP | COM | 784635104 | 1,513 | 43,157 | SH | DFND | 1,11 | 0 | 43,157 | 0 | |
SPX CORP | COM | 784635104 | 2,539 | 72,449 | SH | DFND | 15 | 0 | 72,449 | 0 | |
SPX CORP | COM | 784635104 | 6,974 | 198,970 | SH | DFND | 6 | 0 | 198,970 | 0 | |
SPX CORP | COM | 784635104 | 1,384 | 39,474 | SH | DFND | 6,2 | 0 | 39,474 | 0 | |
SPX CORP | COM | 784635104 | 3,025 | 86,310 | SH | DFND | 6,12 | 0 | 86,310 | 0 | |
SPX CORP | COM | 784635104 | 935 | 26,686 | SH | DFND | 6,9 | 0 | 26,686 | 0 | |
SPS COMM INC | COM | 78463M107 | 7,433 | 101,153 | SH | DFND | 15 | 0 | 101,153 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,878 | 66,400 | SH | DFND | 1,2 | 0 | 66,400 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,806 | 58,961 | SH | DFND | 14 | 0 | 58,961 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,349 | 28,044 | SH | DFND | 14 | 0 | 28,044 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,172 | 108,904 | SH | DFND | 14 | 0 | 108,904 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,268 | 42,767 | SH | DFND | 14 | 0 | 42,767 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,295 | 38,900 | SH | DFND | 1 | 0 | 38,900 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 564 | 16,067 | SH | DFND | 14 | 0 | 16,067 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 1,414 | 26,074 | SH | DFND | 14 | 0 | 26,074 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 566 | 19,097 | SH | DFND | 14 | 0 | 19,097 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 68,078 | 1,311,724 | SH | DFND | 1 | 0 | 1,233,911 | 77,813 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 707 | 13,616 | SH | DFND | 1,3 | 0 | 13,616 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,944 | 249,400 | SH | DFND | 15 | 0 | 227,153 | 22,247 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 109 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 23,442 | 859,000 | SH | DFND | 1 | 0 | 859,000 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,318 | 35,434 | SH | DFND | 15 | 0 | 35,434 | 0 | |
SPX FLOW INC | COM | 78469X107 | 684 | 15,633 | SH | DFND | 1 | 0 | 12,133 | 3,500 | |
SPX FLOW INC | COM | 78469X107 | 6,125 | 139,926 | SH | DFND | 15 | 0 | 139,926 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 10,604 | 962,295 | SH | DFND | 15 | 0 | 842,590 | 119,705 | |
SSR MNG INC | COM | 784730103 | 15 | 1,500 | SH | DFND | 2,15 | 0 | 1,500 | 0 | |
SSR MNG INC | COM | 784730103 | 392 | 39,682 | SH | DFND | 15 | 0 | 39,682 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 108 | 374 | SH | DFND | 12,15 | 0 | 374 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,436 | 15,361 | SH | DFND | 14 | 0 | 15,361 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 23,079 | 79,925 | SH | DFND | 1 | 0 | 79,925 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4 | 14 | SH | DFND | 1,15 | 0 | 14 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 79,998 | 277,041 | SH | DFND | 15 | 0 | 273,204 | 3,837 | |
SVB FINL GROUP | COM | 78486Q101 | 46 | 160 | SH | DFND | 5,4 | 0 | 160 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 173 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 273 | 945 | SH | DFND | 13 | 0 | 945 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 331 | 15,240 | SH | DFND | 14 | 0 | 15,240 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 576 | 26,487 | SH | DFND | 1 | 0 | 26,487 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,946 | 917,889 | SH | DFND | 15 | 0 | 914,494 | 3,395 | |
SABRE CORP | COM | 78573M104 | 43,480 | 1,764,621 | SH | DFND | 2 | 0 | 1,764,621 | 0 | |
SABRE CORP | COM | 78573M104 | 45 | 1,808 | SH | DFND | 12,15 | 0 | 1,808 | 0 | |
SABRE CORP | COM | 78573M104 | 22,237 | 902,483 | SH | DFND | 1,2 | 0 | 902,483 | 0 | |
SABRE CORP | COM | 78573M104 | 1,916 | 77,759 | SH | DFND | 15 | 0 | 77,759 | 0 | |
SABRE CORP | COM | 78573M104 | 67 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 268 | 20,919 | SH | DFND | 15 | 0 | 20,919 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 21 | 244 | SH | DFND | 1,15 | 0 | 244 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 16,368 | 191,661 | SH | DFND | 15 | 0 | 191,661 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 324 | 17,092 | SH | DFND | 15 | 0 | 17,092 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 31,471 | 201,056 | SH | DFND | 1 | 0 | 182,657 | 18,399 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 217 | 1,385 | SH | DFND | 1,3 | 0 | 1,385 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,589 | 137,920 | SH | DFND | 15 | 0 | 130,399 | 7,521 | |
SAIA INC | COM | 78709Y105 | 1,343 | 16,610 | SH | DFND | 14 | 0 | 16,610 | 0 | |
SAIA INC | COM | 78709Y105 | 6,001 | 74,226 | SH | DFND | 15 | 0 | 74,226 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 44,708 | 1,821,849 | SH | DFND | 1 | 0 | 1,794,465 | 27,384 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 12 | 492 | SH | DFND | 15 | 0 | 492 | 0 | |
ST JOE CO | COM | 790148100 | 27 | 1,500 | SH | DFND | 12,15 | 0 | 1,500 | 0 | |
ST JOE CO | COM | 790148100 | 1,829 | 101,904 | SH | DFND | 15 | 0 | 101,904 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 179 | 1,315 | SH | DFND | 12,15 | 0 | 1,315 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,875 | 50,405 | SH | DFND | 14 | 0 | 50,405 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 427,784 | 3,136,245 | SH | DFND | 1 | 0 | 3,136,245 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,769 | 27,633 | SH | DFND | 1,12 | 0 | 27,633 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 491 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26 | 187 | SH | DFND | 1,15 | 0 | 187 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 130,924 | 959,855 | SH | DFND | 15 | 0 | 951,058 | 8,797 | |
SALESFORCE COM INC | COM | 79466L302 | 4,033 | 29,568 | SH | DFND | 5 | 0 | 0 | 29,568 | |
SALESFORCE COM INC | COM | 79466L302 | 996 | 7,300 | SH | DFND | 11 | 0 | 7,300 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 2,963 | 297,492 | SH | DFND | 14 | 0 | 297,492 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 115 | 7,156 | SH | DFND | 12,15 | 0 | 7,156 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,769 | 172,727 | SH | DFND | 15 | 0 | 172,727 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 396 | 87,614 | SH | DFND | 15 | 0 | 87,614 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 32 | 303 | SH | DFND | 12,15 | 0 | 303 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,527 | 24,030 | SH | DFND | 1 | 0 | 15,630 | 8,400 | |
SANDERSON FARMS INC | COM | 800013104 | 358 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,107 | 29,552 | SH | DFND | 15 | 0 | 29,552 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 31,032 | 33,084,000 | PRN | DFND | 1 | 0 | 26,987,000 | 6,097,000 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,958 | 110,387 | SH | DFND | 15 | 0 | 110,387 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,060 | 457,867 | SH | DFND | 2 | 0 | 457,867 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7,780 | 1,728,901 | SH | DFND | 1,2 | 0 | 1,728,901 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,812 | 402,770 | SH | DFND | 1,9 | 0 | 402,770 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 213 | 47,327 | SH | DFND | 15 | 0 | 47,327 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,187 | 28,940 | SH | DFND | 15 | 0 | 28,940 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 141 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10 | 138 | SH | DFND | 1,15 | 0 | 138 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,815 | 37,817 | SH | DFND | 15 | 0 | 37,817 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 402 | 28,300 | SH | DFND | 1 | 0 | 8,100 | 20,200 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7,714 | 543,212 | SH | DFND | 15 | 0 | 543,212 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 99 | 3,384 | SH | DFND | 12,15 | 0 | 3,384 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,074 | 36,640 | SH | DFND | 14 | 0 | 36,640 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 23,682 | 808,272 | SH | DFND | 1 | 0 | 808,272 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 10,342 | 352,954 | SH | DFND | 15 | 0 | 352,954 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,756 | 168,859 | SH | DFND | 14 | 0 | 168,859 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 235,300 | 5,881,033 | SH | DFND | 1 | 0 | 5,708,126 | 172,907 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,017 | 25,417 | SH | DFND | 1,9 | 0 | 25,417 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,194 | 554,723 | SH | DFND | 15 | 0 | 554,723 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 105 | 5,488 | SH | DFND | 12,15 | 0 | 5,488 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 53,634 | 2,809,546 | SH | DFND | 1 | 0 | 2,788,046 | 21,500 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 256 | 13,400 | SH | DFND | 1,3 | 0 | 13,400 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,324 | 226,489 | SH | DFND | 15 | 0 | 226,489 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 103 | 5,378 | SH | DFND | 5,4 | 0 | 5,378 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 695 | 36,421 | SH | DFND | 5,6 | 0 | 4,409 | 32,012 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 305 | 15,989 | SH | DFND | 13 | 0 | 15,989 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,005 | 51,918 | SH | DFND | 14 | 0 | 51,918 | 0 | |
SAP SE | SPON ADR | 803054204 | 70,262 | 607,489 | SH | DFND | 1 | 0 | 607,489 | 0 | |
SAP SE | SPON ADR | 803054204 | 8,620 | 74,525 | SH | DFND | 15 | 0 | 74,525 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 113,266 | 856,906 | SH | DFND | 1 | 0 | 818,503 | 38,403 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,843 | 13,940 | SH | DFND | 1,12 | 0 | 13,940 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 472 | 3,574 | SH | DFND | 1,3 | 0 | 3,574 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,860 | 82,162 | SH | DFND | 15 | 0 | 82,162 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3,046 | 83,372 | SH | DFND | 15 | 0 | 83,372 | 0 | |
SAUL CTRS INC | COM | 804395101 | 12,465 | 232,635 | SH | DFND | 15 | 0 | 232,395 | 240 | |
SAVARA INC | COM | 805111101 | 157 | 13,891 | SH | DFND | 15 | 0 | 13,891 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 199 | 5,174 | SH | DFND | 12,15 | 0 | 5,174 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,310 | 59,971 | SH | DFND | 14 | 0 | 59,971 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 17,848 | 463,346 | SH | DFND | 1 | 0 | 463,346 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 51,695 | 1,342,039 | SH | DFND | 15 | 0 | 1,316,364 | 25,675 | |
SCANA CORP NEW | COM | 80589M102 | 351 | 9,100 | SH | DFND | 5 | 0 | 0 | 9,100 | |
SCANA CORP NEW | COM | 80589M102 | 69 | 1,791 | SH | DFND | 11 | 0 | 1,791 | 0 | |
SCANSOURCE INC | COM | 806037107 | 8,776 | 217,762 | SH | DFND | 15 | 0 | 217,762 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,781 | 52,046 | SH | DFND | 12,15 | 0 | 52,046 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 17,224 | 237,120 | SH | DFND | 1 | 0 | 237,120 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 136,825 | 1,883,601 | SH | DFND | 15 | 0 | 1,883,601 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 697 | 9,600 | SH | DFND | 5 | 0 | 0 | 9,600 | |
SCHEIN HENRY INC | COM | 806407102 | 116 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 155,649 | 2,322,087 | SH | DFND | 2 | 0 | 2,322,087 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 220 | 3,278 | SH | DFND | 2,15 | 0 | 3,278 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,485 | 22,152 | SH | DFND | 12,15 | 0 | 22,152 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,345 | 94,656 | SH | DFND | 14 | 0 | 94,656 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,305 | 452,114 | SH | DFND | 1 | 0 | 451,414 | 700 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,057 | 224,626 | SH | DFND | 1,2 | 0 | 224,626 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,220 | 18,200 | SH | DFND | 1,4 | 0 | 18,200 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,332 | 49,713 | SH | DFND | 1,9 | 0 | 49,713 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 362 | SH | DFND | 1,15 | 0 | 362 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 112,577 | 1,679,508 | SH | DFND | 15 | 0 | 1,679,508 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,906 | 58,279 | SH | DFND | 5 | 0 | 0 | 58,279 | |
SCHLUMBERGER LTD | COM | 806857108 | 15 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 995 | 14,839 | SH | DFND | 11 | 0 | 14,839 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 723 | 10,779 | SH | DFND | 11,2 | 0 | 10,779 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 5,353 | 158,851 | SH | DFND | 15 | 0 | 158,851 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 558 | 20,280 | SH | DFND | 15 | 0 | 20,280 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 18,547 | 418,571 | SH | DFND | 15 | 0 | 418,571 | 0 | |
SCHULMAN A INC | COM | 808194104 | 3,543 | 79,619 | SH | DFND | 15 | 0 | 79,619 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 295 | 5,770 | SH | DFND | 12,15 | 0 | 5,770 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,753 | 112,575 | SH | DFND | 14 | 0 | 112,575 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 67,896 | 1,328,692 | SH | DFND | 1 | 0 | 1,281,440 | 47,252 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 42 | 814 | SH | DFND | 1,3 | 0 | 814 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16 | 315 | SH | DFND | 1,15 | 0 | 315 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 57,736 | 1,129,855 | SH | DFND | 15 | 0 | 1,129,855 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,627 | 51,400 | SH | DFND | 5 | 0 | 0 | 51,400 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 668 | 13,065 | SH | DFND | 11 | 0 | 13,065 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,348 | 24,545 | SH | DFND | 14 | 0 | 24,545 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,988 | 45,482 | SH | DFND | 14 | 0 | 45,482 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 14,551 | 332,825 | SH | DFND | 15 | 0 | 332,825 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 53 | 660 | SH | DFND | 12,15 | 0 | 660 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9,354 | 115,585 | SH | DFND | 15 | 0 | 115,585 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 206 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 9,849 | 200,395 | SH | DFND | 15 | 0 | 200,395 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 43 | 519 | SH | DFND | 12,15 | 0 | 519 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 93 | 1,118 | SH | DFND | 14 | 0 | 1,118 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,695 | 32,413 | SH | DFND | 15 | 0 | 32,413 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,108 | 157,457 | SH | DFND | 15 | 0 | 157,457 | 0 | |
SCYNEXIS INC | COM | 811292101 | 23 | 13,815 | SH | DFND | 15 | 0 | 13,815 | 0 | |
SEA LTD | ADR | 81141R100 | 22,978 | 1,531,842 | SH | DFND | 1 | 0 | 1,531,842 | 0 | |
SEA LTD | ADR | 81141R100 | 1,734 | 115,632 | SH | DFND | 1,12 | 0 | 115,632 | 0 | |
SEA LTD | ADR | 81141R100 | 10,390 | 692,648 | SH | DFND | 1,9 | 0 | 692,648 | 0 | |
SEA LTD | ADR | 81141R100 | 742 | 49,473 | SH | DFND | 15 | 0 | 49,473 | 0 | |
SEABOARD CORP | COM | 811543107 | 3,880 | 979 | SH | DFND | 15 | 0 | 979 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 50 | 1,583 | SH | DFND | 14 | 0 | 1,583 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,517 | 143,026 | SH | DFND | 15 | 0 | 143,026 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,285 | 57,360 | SH | DFND | 1 | 0 | 26,160 | 31,200 | |
SEACOR HOLDINGS INC | COM | 811904101 | 487 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 18 | 311 | SH | DFND | 1,15 | 0 | 311 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4,114 | 71,830 | SH | DFND | 15 | 0 | 71,830 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 346 | 8,157 | SH | DFND | 12,15 | 0 | 8,157 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 16,344 | 385,019 | SH | DFND | 1 | 0 | 385,019 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 16 | 375 | SH | DFND | 1,15 | 0 | 375 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 51,917 | 1,223,016 | SH | DFND | 15 | 0 | 1,223,016 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 416 | 9,800 | SH | DFND | 5 | 0 | 0 | 9,800 | |
SEALED AIR CORP NEW | COM | 81211K100 | 74 | 1,745 | SH | DFND | 11 | 0 | 1,745 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2,351 | 992,108 | SH | DFND | 15 | 0 | 992,108 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,752 | 116,769 | SH | DFND | 1 | 0 | 116,769 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,076 | 31,263 | SH | DFND | 1,12 | 0 | 31,263 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,141 | 62,376 | SH | DFND | 15 | 0 | 62,376 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 80 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 59 | 2,701 | SH | DFND | 12,15 | 0 | 2,701 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,029 | 47,148 | SH | DFND | 15 | 0 | 47,148 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 18 | 10,612 | SH | DFND | 15 | 0 | 10,612 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 232 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 751 | 9,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 386 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 984 | 9,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 287 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 278 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 364 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,092 | 75,168 | SH | DFND | 15 | 0 | 75,168 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 213 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,172 | 141,174 | SH | DFND | 15 | 0 | 141,174 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 50 | 2,744 | SH | DFND | 12,15 | 0 | 2,744 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 48,777 | 2,687,438 | SH | DFND | 1 | 0 | 2,647,685 | 39,753 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 15,808 | 870,955 | SH | DFND | 15 | 0 | 870,955 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 39 | 712 | SH | DFND | 12,15 | 0 | 712 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,923 | 125,880 | SH | DFND | 1 | 0 | 86,527 | 39,353 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 18,431 | 335,107 | SH | DFND | 15 | 0 | 335,107 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 33 | 1,313 | SH | DFND | 14 | 0 | 1,313 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 106 | 4,179 | SH | DFND | 1,11 | 0 | 4,179 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 4,794 | 188,740 | SH | DFND | 15 | 0 | 113,980 | 74,760 | |
SEMTECH CORP | COM | 816850101 | 603 | 12,824 | SH | DFND | 14 | 0 | 12,824 | 0 | |
SEMTECH CORP | COM | 816850101 | 71,516 | 1,520,000 | SH | DFND | 1 | 0 | 1,500,814 | 19,186 | |
SEMTECH CORP | COM | 816850101 | 23,038 | 489,647 | SH | DFND | 15 | 0 | 489,647 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 450 | 3,873 | SH | DFND | 12,15 | 0 | 3,873 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,901 | 68,049 | SH | DFND | 14 | 0 | 68,049 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 424,656 | 3,657,360 | SH | DFND | 1 | 0 | 3,657,360 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 77 | 665 | SH | DFND | 1,2 | 0 | 665 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 301 | 2,589 | SH | DFND | 1,9 | 0 | 2,589 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,243 | 10,709 | SH | DFND | 1,3 | 0 | 10,709 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8 | 71 | SH | DFND | 1,15 | 0 | 71 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 28 | 240 | SH | DFND | 1,11 | 0 | 240 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 129,864 | 1,118,454 | SH | DFND | 15 | 0 | 1,118,454 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,184 | 10,200 | SH | DFND | 5 | 0 | 0 | 10,200 | |
SEMPRA ENERGY | COM | 816851109 | 302 | 2,597 | SH | DFND | 11 | 0 | 2,597 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 15,730 | 152,404 | SH | DFND | 1 | 0 | 146,404 | 6,000 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 179 | 1,738 | SH | DFND | 1,9 | 0 | 1,738 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,381 | 88,190 | SH | DFND | 15 | 0 | 88,190 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 114 | 6,292 | SH | DFND | 12,15 | 0 | 6,292 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 572 | 31,631 | SH | DFND | 1 | 0 | 31,631 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 18,128 | 1,002,116 | SH | DFND | 15 | 0 | 997,651 | 4,465 | |
SENOMYX INC | COM | 81724Q107 | 17 | 14,246 | SH | DFND | 15 | 0 | 14,246 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,978 | 167,405 | SH | DFND | 1 | 0 | 167,405 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,008 | 14,089 | SH | DFND | 1,11 | 0 | 14,089 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21,634 | 302,356 | SH | DFND | 15 | 0 | 302,356 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,017 | 42,161 | SH | DFND | 6 | 0 | 42,161 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 613 | 8,566 | SH | DFND | 6,2 | 0 | 8,566 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,347 | 18,822 | SH | DFND | 6,12 | 0 | 18,822 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 601 | 8,398 | SH | DFND | 6,9 | 0 | 8,398 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 108 | 26,220 | SH | DFND | 15 | 0 | 26,220 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 303 | 153,888 | SH | DFND | 15 | 0 | 153,888 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,558 | 36,723 | SH | DFND | 15 | 0 | 36,723 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 62 | 1,731 | SH | DFND | 12,15 | 0 | 1,731 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,912 | 249,021 | SH | DFND | 1 | 0 | 249,021 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 40,725 | 1,137,890 | SH | DFND | 15 | 0 | 1,104,448 | 33,442 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 51 | 858 | SH | DFND | 12,15 | 0 | 858 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,405 | 90,894 | SH | DFND | 14 | 0 | 90,894 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 72,514 | 1,219,338 | SH | DFND | 1 | 0 | 1,219,338 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 597 | 10,041 | SH | DFND | 1,3 | 0 | 10,041 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,358 | 90,097 | SH | DFND | 15 | 0 | 90,097 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,678 | 95,473 | SH | DFND | 6 | 0 | 95,473 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,130 | 18,993 | SH | DFND | 6,2 | 0 | 18,993 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,593 | 43,603 | SH | DFND | 6,12 | 0 | 43,603 | 0 | |
SERVICENOW INC | COM | 81762P102 | 155,101 | 899,293 | SH | DFND | 1 | 0 | 899,293 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,905 | 11,043 | SH | DFND | 1,12 | 0 | 11,043 | 0 | |
SERVICENOW INC | COM | 81762P102 | 822 | 4,766 | SH | DFND | 1,3 | 0 | 4,766 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8 | 47 | SH | DFND | 1,15 | 0 | 47 | 0 | |
SERVICENOW INC | COM | 81762P102 | 29,473 | 170,890 | SH | DFND | 15 | 0 | 164,163 | 6,727 | |
SERVICENOW INC | COM | 81762P102 | 1,227 | 7,112 | SH | DFND | 5 | 0 | 0 | 7,112 | |
SERVICENOW INC | COM | 81762P102 | 328 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 320 | 81,261 | SH | DFND | 15 | 0 | 81,261 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 248 | 5,952 | SH | DFND | 14 | 0 | 5,952 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,568 | 109,463 | SH | DFND | 15 | 0 | 109,463 | 0 | |
SESEN BIO INC | COM | 817763105 | 37 | 18,725 | SH | DFND | 15 | 0 | 18,725 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 89 | 1,346 | SH | DFND | 12,15 | 0 | 1,346 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 10,850 | 163,946 | SH | DFND | 15 | 0 | 163,946 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 36,003 | 1,769,186 | SH | DFND | 2 | 0 | 1,769,186 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,534 | 517,652 | SH | DFND | 2,15 | 0 | 517,652 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16 | 777 | SH | DFND | 12,15 | 0 | 777 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,979 | 195,514 | SH | DFND | 14 | 0 | 195,514 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14,800 | 727,254 | SH | DFND | 1,2 | 0 | 727,254 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 822 | 40,385 | SH | DFND | 15 | 0 | 40,385 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,600 | 570,021 | SH | DFND | 5 | 0 | 88,573 | 481,448 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 58 | 2,837 | SH | DFND | 5,4 | 0 | 2,837 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,126 | 350,168 | SH | DFND | 5,9 | 0 | 350,168 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 96 | 4,740 | SH | DFND | 11 | 0 | 4,740 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 239 | 10,769 | SH | DFND | 1 | 0 | 10,769 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,429 | 64,427 | SH | DFND | 15 | 0 | 64,427 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,349 | 102,402 | SH | DFND | 15 | 0 | 102,402 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,565 | 48,003 | SH | DFND | 2 | 0 | 48,003 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 168 | 411 | SH | DFND | 12,15 | 0 | 411 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 67,306 | 165,140 | SH | DFND | 14 | 0 | 165,140 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 208,900 | 512,551 | SH | DFND | 1 | 0 | 512,551 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 465 | 1,141 | SH | DFND | 1,3 | 0 | 1,141 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,752 | 4,298 | SH | DFND | 1,15 | 0 | 4,298 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26 | 63 | SH | DFND | 1,11 | 0 | 63 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 105,319 | 258,406 | SH | DFND | 15 | 0 | 258,406 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,626 | 3,989 | SH | DFND | 5 | 0 | 0 | 3,989 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 361 | 885 | SH | DFND | 11 | 0 | 885 | 0 | |
SHILOH INDS INC | COM | 824543102 | 137 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
SHILOH INDS INC | COM | 824543102 | 816 | 93,769 | SH | DFND | 15 | 0 | 93,769 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,509 | 39,214 | SH | DFND | 14 | 0 | 39,214 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,767 | 71,916 | SH | DFND | 15 | 0 | 71,916 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,695 | 21,891 | SH | DFND | 12,15 | 0 | 21,891 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 571 | 3,381 | SH | DFND | 14 | 0 | 3,381 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,353 | 8,015 | SH | DFND | 1 | 0 | 8,015 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 99,066 | 586,881 | SH | DFND | 15 | 0 | 586,881 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 6 | 171 | SH | DFND | 1,15 | 0 | 171 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,885 | 119,709 | SH | DFND | 15 | 0 | 119,709 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,051 | 14,059 | SH | DFND | 15 | 0 | 14,059 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 407 | 2,793 | SH | DFND | 5 | 0 | 0 | 2,793 | |
SHOPIFY INC | CL A | 82509L107 | 131 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 107 | 5,640 | SH | DFND | 1 | 0 | 5,640 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 21 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 119 | 6,251 | SH | DFND | 15 | 0 | 6,251 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 663 | 7,364 | SH | DFND | 14 | 0 | 7,364 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 13,031 | 144,740 | SH | DFND | 15 | 0 | 144,740 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 15 | 317 | SH | DFND | 1,15 | 0 | 317 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 7,780 | 163,936 | SH | DFND | 15 | 0 | 163,936 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 497 | 17,595 | SH | DFND | 15 | 0 | 17,595 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 100 | 33,817 | SH | DFND | 15 | 0 | 33,817 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 426 | 69,781 | SH | DFND | 15 | 0 | 69,781 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 39,195 | 306,500 | SH | DFND | 2 | 0 | 306,500 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 64 | 497 | SH | DFND | 12,15 | 0 | 497 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 949 | 7,422 | SH | DFND | 14 | 0 | 7,422 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,032 | 62,812 | SH | DFND | 15 | 0 | 62,812 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 77 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,723 | 17,297 | SH | DFND | 14 | 0 | 17,297 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 84,777 | 851,177 | SH | DFND | 1 | 0 | 814,026 | 37,151 | |
SILICON LABORATORIES INC | COM | 826919102 | 15,653 | 157,158 | SH | DFND | 15 | 0 | 157,158 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 21,015 | 17,200,000 | PRN | DFND | 1 | 0 | 15,264,000 | 1,936,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 442 | 16,491 | SH | DFND | 14 | 0 | 16,491 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 20,483 | 763,429 | SH | DFND | 15 | 0 | 763,429 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 575 | 19,917 | SH | DFND | 15 | 0 | 19,917 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 14,021 | 468,934 | SH | DFND | 15 | 0 | 468,934 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 368 | 2,164 | SH | DFND | 2,15 | 0 | 2,164 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 493 | 2,899 | SH | DFND | 12,15 | 0 | 2,899 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,645 | 68,424 | SH | DFND | 14 | 0 | 68,424 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 750,343 | 4,408,855 | SH | DFND | 1 | 0 | 2,185,705 | 2,223,150 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,862 | 52,070 | SH | DFND | 1,2 | 0 | 52,070 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,024 | 11,894 | SH | DFND | 1,12 | 0 | 11,894 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 535 | 3,142 | SH | DFND | 1,9 | 0 | 3,142 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,914 | 240,402 | SH | DFND | 1,3 | 0 | 240,402 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,416 | 8,318 | SH | DFND | 1,15 | 0 | 8,318 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,063 | 12,124 | SH | DFND | 1,13 | 0 | 12,124 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 110,564 | 649,651 | SH | DFND | 15 | 0 | 643,806 | 5,845 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 340 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26 | 150 | SH | DFND | 5,6 | 0 | 150 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 583 | 3,424 | SH | DFND | 11 | 0 | 3,424 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 774 | 12,445 | SH | DFND | 14 | 0 | 12,445 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 38 | 617 | SH | DFND | 1,15 | 0 | 617 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 21,407 | 344,227 | SH | DFND | 15 | 0 | 344,227 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 100 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 395 | 17,770 | SH | DFND | 15 | 0 | 17,770 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 35 | 1,091 | SH | DFND | 12,15 | 0 | 1,091 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 618 | 19,222 | SH | DFND | 15 | 0 | 19,222 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 316 | 5,263 | SH | DFND | 15 | 0 | 5,263 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,720 | 1,435,711 | SH | DFND | 12,15 | 0 | 1,435,711 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 343 | SH | DFND | 1,15 | 0 | 343 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 282,806 | 41,773,456 | SH | DFND | 15 | 0 | 41,773,456 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,078 | 159,300 | SH | DFND | 5 | 0 | 0 | 159,300 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 115 | 17,000 | SH | DFND | 11 | 0 | 17,000 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12,094 | 144,022 | SH | DFND | 2 | 0 | 144,022 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,263 | 193,675 | SH | DFND | 1,2 | 0 | 193,675 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,509 | 53,701 | SH | DFND | 15 | 0 | 53,701 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 218 | 3,110 | SH | DFND | 12,15 | 0 | 3,110 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 67,570 | 964,594 | SH | DFND | 1 | 0 | 953,317 | 11,277 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18,445 | 263,307 | SH | DFND | 1,9 | 0 | 263,307 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,398 | 91,333 | SH | DFND | 15 | 0 | 91,333 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 34 | 1,131 | SH | DFND | 12,15 | 0 | 1,131 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 972 | 32,387 | SH | DFND | 14 | 0 | 32,387 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 10,268 | 342,169 | SH | DFND | 15 | 0 | 342,169 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 612 | 17,464 | SH | DFND | 15 | 0 | 17,464 | 0 | |
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 631 | 539,268 | SH | DFND | 15 | 0 | 539,268 | 0 | |
SKYWEST INC | COM | 830879102 | 71 | 1,359 | SH | DFND | 12,15 | 0 | 1,359 | 0 | |
SKYWEST INC | COM | 830879102 | 13,217 | 254,669 | SH | DFND | 15 | 0 | 233,150 | 21,519 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,989 | 124,049 | SH | DFND | 2 | 0 | 124,049 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,728 | 59,268 | SH | DFND | 12,15 | 0 | 59,268 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,931 | 40,672 | SH | DFND | 14 | 0 | 40,672 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,963 | 175,511 | SH | DFND | 1 | 0 | 175,511 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 47 | SH | DFND | 1,15 | 0 | 47 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 232,510 | 2,405,692 | SH | DFND | 15 | 0 | 2,405,692 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 445 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 193 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 28 | 956 | SH | DFND | 12,15 | 0 | 956 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 945 | 32,579 | SH | DFND | 14 | 0 | 32,579 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 163 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 21 | 727 | SH | DFND | 1,15 | 0 | 727 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,589 | 192,578 | SH | DFND | 15 | 0 | 192,578 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 345 | 9,199 | SH | DFND | 15 | 0 | 9,199 | 0 | |
SMITH A O | COM | 831865209 | 42 | 717 | SH | DFND | 12,15 | 0 | 717 | 0 | |
SMITH A O | COM | 831865209 | 404 | 6,823 | SH | DFND | 14 | 0 | 6,823 | 0 | |
SMITH A O | COM | 831865209 | 88,480 | 1,495,862 | SH | DFND | 1 | 0 | 1,462,440 | 33,422 | |
SMITH A O | COM | 831865209 | 290 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
SMITH A O | COM | 831865209 | 1,526 | 25,796 | SH | DFND | 1,15 | 0 | 25,796 | 0 | |
SMITH A O | COM | 831865209 | 113,850 | 1,924,766 | SH | DFND | 15 | 0 | 1,924,766 | 0 | |
SMITH A O | COM | 831865209 | 95 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 965 | 173,901 | SH | DFND | 15 | 0 | 173,901 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 196 | 1,823 | SH | DFND | 12,15 | 0 | 1,823 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,834 | 26,368 | SH | DFND | 14 | 0 | 26,368 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 29,146 | 271,178 | SH | DFND | 1 | 0 | 261,828 | 9,350 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,988 | 18,500 | SH | DFND | 1,4 | 0 | 18,500 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 49 | 460 | SH | DFND | 1,9 | 0 | 460 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 29 | SH | DFND | 1,15 | 0 | 29 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 60,604 | 563,864 | SH | DFND | 15 | 0 | 563,864 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,160 | 85,228 | SH | DFND | 5 | 0 | 66,300 | 18,928 | |
SMUCKER J M CO | COM NEW | 832696405 | 70 | 650 | SH | DFND | 5,4 | 0 | 650 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 970 | 9,025 | SH | DFND | 5,6 | 0 | 1,222 | 7,803 | |
SMUCKER J M CO | COM NEW | 832696405 | 140 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 733 | 6,821 | SH | DFND | 13 | 0 | 6,821 | 0 | |
SNAP ON INC | COM | 833034101 | 96 | 600 | SH | DFND | 12,15 | 0 | 600 | 0 | |
SNAP ON INC | COM | 833034101 | 1,284 | 7,987 | SH | DFND | 14 | 0 | 7,987 | 0 | |
SNAP ON INC | COM | 833034101 | 17,387 | 108,179 | SH | DFND | 1 | 0 | 108,179 | 0 | |
SNAP ON INC | COM | 833034101 | 38,208 | 237,731 | SH | DFND | 15 | 0 | 237,731 | 0 | |
SNAP ON INC | COM | 833034101 | 96 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
SNAP INC | CL A | 83304A106 | 2 | 128 | SH | DFND | 1,15 | 0 | 128 | 0 | |
SNAP INC | CL A | 83304A106 | 9,101 | 695,234 | SH | DFND | 15 | 0 | 695,234 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,845 | 38,389 | SH | DFND | 14 | 0 | 38,389 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,179 | 86,970 | SH | DFND | 15 | 0 | 86,970 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 691 | 60,475 | SH | DFND | 15 | 0 | 41,658 | 18,817 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 40 | 1,120 | SH | DFND | 1,6 | 0 | 1,120 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 6,438 | 181,346 | SH | DFND | 15 | 0 | 88,297 | 93,049 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 22,744 | 640,663 | SH | DFND | 6 | 0 | 597,403 | 43,260 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 138 | 3,875 | SH | DFND | 6,2 | 0 | 3,875 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 803 | 22,620 | SH | DFND | 6,12 | 0 | 22,620 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 788 | 22,202 | SH | DFND | 6,9 | 0 | 22,202 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 45 | 1,263 | SH | DFND | 6,3 | 0 | 1,263 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,481 | 72,432 | SH | DFND | 14 | 0 | 72,432 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,921 | 93,974 | SH | DFND | 15 | 0 | 93,974 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 115 | 2,407 | SH | DFND | 12,15 | 0 | 2,407 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,652 | 55,430 | SH | DFND | 1 | 0 | 55,430 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 761 | 15,900 | SH | DFND | 1,3 | 0 | 15,900 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29 | 607 | SH | DFND | 1,15 | 0 | 607 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 37,569 | 785,142 | SH | DFND | 15 | 0 | 308,626 | 476,516 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 7 | 17,203 | SH | DFND | 15 | 0 | 17,203 | 0 | |
SONIC CORP | COM | 835451105 | 26 | 757 | SH | DFND | 12,15 | 0 | 757 | 0 | |
SONIC CORP | COM | 835451105 | 411 | 11,942 | SH | DFND | 14 | 0 | 11,942 | 0 | |
SONIC CORP | COM | 835451105 | 16,253 | 472,183 | SH | DFND | 15 | 0 | 472,183 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 44 | 2,128 | SH | DFND | 12,15 | 0 | 2,128 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,985 | 144,927 | SH | DFND | 15 | 0 | 144,927 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 97 | 1,854 | SH | DFND | 12,15 | 0 | 1,854 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 454 | 8,647 | SH | DFND | 14 | 0 | 8,647 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 163,821 | 3,120,399 | SH | DFND | 1 | 0 | 3,120,399 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 97 | 1,855 | SH | DFND | 1,2 | 0 | 1,855 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 219 | 4,171 | SH | DFND | 1,9 | 0 | 4,171 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 445 | 8,467 | SH | DFND | 1,3 | 0 | 8,467 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 37,831 | 720,588 | SH | DFND | 15 | 0 | 720,588 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 22,354 | 436,094 | SH | DFND | 1,9 | 0 | 436,094 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,899 | 37,038 | SH | DFND | 15 | 0 | 37,038 | 0 | |
SOTHEBYS | COM | 835898107 | 98 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
SOTHEBYS | COM | 835898107 | 7,645 | 140,681 | SH | DFND | 15 | 0 | 140,681 | 0 | |
SOTHEBYS | COM | 835898107 | 485 | 8,921 | SH | DFND | 5 | 0 | 0 | 8,921 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 48 | 1,423 | SH | DFND | 12,15 | 0 | 1,423 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,800 | 53,770 | SH | DFND | 14 | 0 | 53,770 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 30,528 | 912,110 | SH | DFND | 15 | 0 | 912,110 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 11,806 | 215,400 | SH | DFND | 1 | 0 | 197,300 | 18,100 | |
SOUTH ST CORP | COM | 840441109 | 1,910 | 22,147 | SH | DFND | 15 | 0 | 22,147 | 0 | |
SOUTHERN CO | COM | 842587107 | 592 | 12,779 | SH | DFND | 2,15 | 0 | 12,779 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,173 | 25,320 | SH | DFND | 12,15 | 0 | 25,320 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,042 | 65,682 | SH | DFND | 14 | 0 | 65,682 | 0 | |
SOUTHERN CO | COM | 842587107 | 23,449 | 506,349 | SH | DFND | 1 | 0 | 505,949 | 400 | |
SOUTHERN CO | COM | 842587107 | 991 | 21,400 | SH | DFND | 1,4 | 0 | 21,400 | 0 | |
SOUTHERN CO | COM | 842587107 | 12 | 265 | SH | DFND | 1,15 | 0 | 265 | 0 | |
SOUTHERN CO | COM | 842587107 | 239,639 | 5,174,660 | SH | DFND | 15 | 0 | 5,174,660 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,127 | 45,940 | SH | DFND | 5 | 0 | 0 | 45,940 | |
SOUTHERN CO | COM | 842587107 | 7 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
SOUTHERN CO | COM | 842587107 | 504 | 10,888 | SH | DFND | 11 | 0 | 10,888 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 38 | 820 | SH | DFND | 12,15 | 0 | 820 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,287 | 326,167 | SH | DFND | 15 | 0 | 326,167 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 308 | 7,896 | SH | DFND | 15 | 0 | 7,896 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 393 | 22,016 | SH | DFND | 15 | 0 | 22,016 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 12,409 | 368,445 | SH | DFND | 15 | 0 | 368,445 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 77 | 1,512 | SH | DFND | 12,15 | 0 | 1,512 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,471 | 28,914 | SH | DFND | 14 | 0 | 28,914 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,175 | 357,219 | SH | DFND | 1 | 0 | 357,219 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 37 | SH | DFND | 1,15 | 0 | 37 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 45,952 | 903,142 | SH | DFND | 15 | 0 | 903,142 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 86 | 1,692 | SH | DFND | 11 | 0 | 1,692 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 70 | 916 | SH | DFND | 12,15 | 0 | 916 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 36 | 466 | SH | DFND | 14 | 0 | 466 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 20,028 | 262,591 | SH | DFND | 1 | 0 | 262,591 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 17,215 | 225,707 | SH | DFND | 15 | 0 | 225,707 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 655 | 123,528 | SH | DFND | 14 | 0 | 123,528 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,951 | 1,311,476 | SH | DFND | 15 | 0 | 1,311,476 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 535 | 6,465 | SH | DFND | 15 | 0 | 6,465 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 2,649 | 175,398 | SH | DFND | 15 | 0 | 175,398 | 0 | |
SPARTANNASH CO | COM | 847215100 | 45 | 1,749 | SH | DFND | 12,15 | 0 | 1,749 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,120 | 161,433 | SH | DFND | 15 | 0 | 161,433 | 0 | |
SPARTON CORP | COM | 847235108 | 78 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
SPARTON CORP | COM | 847235108 | 860 | 45,267 | SH | DFND | 15 | 0 | 45,267 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 568 | 16,032 | SH | DFND | 12,15 | 0 | 16,032 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,274 | 35,955 | SH | DFND | 14 | 0 | 35,955 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 127 | 3,586 | SH | DFND | 1 | 0 | 3,586 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,435 | 153,436 | SH | DFND | 15 | 0 | 153,436 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 388 | 18,500 | SH | DFND | 1 | 0 | 0 | 18,500 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 15,383 | 733,908 | SH | DFND | 15 | 0 | 733,908 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 43,871 | 537,500 | SH | DFND | 1 | 0 | 537,500 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,884 | 47,582 | SH | DFND | 15 | 0 | 47,582 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 936 | 53,914 | SH | DFND | 15 | 0 | 53,914 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 72 | 833 | SH | DFND | 12,15 | 0 | 833 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 460 | 5,358 | SH | DFND | 14 | 0 | 5,358 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,385 | 39,400 | SH | DFND | 1 | 0 | 25,600 | 13,800 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 335 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,818 | 21,165 | SH | DFND | 15 | 0 | 21,165 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,380 | 16,066 | SH | DFND | 5 | 0 | 0 | 16,066 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 844 | 9,824 | SH | DFND | 5,6 | 0 | 1,192 | 8,632 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 112 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 39,474 | 1,085,936 | SH | DFND | 2 | 0 | 1,085,936 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 31,146 | 856,837 | SH | DFND | 1,2 | 0 | 856,837 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,291 | 63,035 | SH | DFND | 15 | 0 | 31,644 | 31,391 | |
SPIRE INC | COM | 84857L101 | 64 | 902 | SH | DFND | 12,15 | 0 | 902 | 0 | |
SPIRE INC | COM | 84857L101 | 6,761 | 95,694 | SH | DFND | 14 | 0 | 95,694 | 0 | |
SPIRE INC | COM | 84857L101 | 23,825 | 337,220 | SH | DFND | 15 | 0 | 337,220 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 192 | 23,864 | SH | DFND | 12,15 | 0 | 23,864 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 222 | 27,598 | SH | DFND | 14 | 0 | 27,598 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 224 | 27,900 | SH | DFND | 1 | 0 | 0 | 27,900 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,825 | 600,857 | SH | DFND | 15 | 0 | 600,857 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 11 | 1,026 | SH | DFND | 12,15 | 0 | 1,026 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 28 | 2,760 | SH | DFND | 14 | 0 | 2,760 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 189 | 18,346 | SH | DFND | 15 | 0 | 18,346 | 0 | |
SPLUNK INC | COM | 848637104 | 21,555 | 217,488 | SH | DFND | 2 | 0 | 217,488 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 37 | SH | DFND | 1,15 | 0 | 37 | 0 | |
SPLUNK INC | COM | 848637104 | 4,659 | 47,009 | SH | DFND | 15 | 0 | 47,009 | 0 | |
SPLUNK INC | COM | 848637104 | 380 | 3,838 | SH | DFND | 5 | 0 | 0 | 3,838 | |
SPLUNK INC | COM | 848637104 | 159 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 3,920 | 260,479 | SH | DFND | 15 | 0 | 260,479 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 718 | 140,189 | SH | DFND | 15 | 0 | 140,189 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 132 | 24,189 | SH | DFND | 12,15 | 0 | 24,189 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 139 | 25,512 | SH | DFND | 14 | 0 | 25,512 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,834 | 704,842 | SH | DFND | 15 | 0 | 704,842 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 51 | 9,454 | SH | DFND | 11 | 0 | 9,454 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 169 | 21,615 | SH | DFND | 14 | 0 | 21,615 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 123 | 5,578 | SH | DFND | 12,15 | 0 | 5,578 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,329 | 60,195 | SH | DFND | 14 | 0 | 60,195 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,735 | 667,639 | SH | DFND | 15 | 0 | 667,639 | 0 | |
SQUARE INC | CL A | 852234103 | 4 | 73 | SH | DFND | 1,15 | 0 | 73 | 0 | |
SQUARE INC | CL A | 852234103 | 24,691 | 400,561 | SH | DFND | 15 | 0 | 400,561 | 0 | |
SQUARE INC | CL A | 852234103 | 476 | 7,718 | SH | DFND | 5 | 0 | 0 | 7,718 | |
SQUARE INC | CL A | 852234103 | 185 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 21,167 | 7,840,000 | PRN | DFND | 1 | 0 | 7,171,000 | 669,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,183 | 38,160 | SH | DFND | 1 | 0 | 38,160 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 446 | 14,400 | SH | DFND | 1,3 | 0 | 14,400 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,746 | 88,595 | SH | DFND | 15 | 0 | 88,595 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 389 | 161,380 | SH | DFND | 15 | 0 | 161,380 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,495 | 91,625 | SH | DFND | 15 | 0 | 89,774 | 1,851 | |
STAMPS COM INC | COM NEW | 852857200 | 253 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 82 | 324 | SH | DFND | 1,15 | 0 | 324 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 26,851 | 106,110 | SH | DFND | 15 | 0 | 106,110 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 12,992 | 268,767 | SH | DFND | 15 | 0 | 268,767 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 13,293 | 130,064 | SH | DFND | 15 | 0 | 130,064 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,165 | 189,480 | SH | DFND | 2 | 0 | 189,480 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 244 | 1,839 | SH | DFND | 12,15 | 0 | 1,839 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 52,612 | 396,143 | SH | DFND | 14 | 0 | 396,143 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 277,918 | 2,092,596 | SH | DFND | 1 | 0 | 2,092,596 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 338 | 2,542 | SH | DFND | 1,3 | 0 | 2,542 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 48,882 | 368,058 | SH | DFND | 15 | 0 | 368,058 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,052 | 7,922 | SH | DFND | 5 | 0 | 0 | 7,922 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 225 | 1,693 | SH | DFND | 11 | 0 | 1,693 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 39,429 | 376,300 | SH | DFND | 1 | 0 | 365,000 | 11,300 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 157 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
STANTEC INC | COM | 85472N109 | 18,842 | 734,576 | SH | DFND | 2 | 0 | 734,576 | 0 | |
STANTEC INC | COM | 85472N109 | 33 | 1,305 | SH | DFND | 2,15 | 0 | 1,305 | 0 | |
STANTEC INC | COM | 85472N109 | 1,341 | 52,282 | SH | DFND | 15 | 0 | 52,282 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,012 | 450,614 | SH | DFND | 12,15 | 0 | 450,614 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,078 | 103,957 | SH | DFND | 14 | 0 | 103,957 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,154 | 371,636 | SH | DFND | 1 | 0 | 371,636 | 0 | |
STARBUCKS CORP | COM | 855244109 | 84 | 1,714 | SH | DFND | 1,9 | 0 | 1,714 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,424 | 29,152 | SH | DFND | 1,15 | 0 | 29,152 | 0 | |
STARBUCKS CORP | COM | 855244109 | 630,884 | 12,914,712 | SH | DFND | 15 | 0 | 12,914,712 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,949 | 60,376 | SH | DFND | 5 | 0 | 0 | 60,376 | |
STARBUCKS CORP | COM | 855244109 | 738 | 15,098 | SH | DFND | 11 | 0 | 15,098 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 742 | 24,793 | SH | DFND | 15 | 0 | 24,793 | 0 | |
STARS GROUP INC | COM | 85570W100 | 36 | 985 | SH | DFND | 2,15 | 0 | 985 | 0 | |
STARS GROUP INC | COM | 85570W100 | 443 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
STARS GROUP INC | COM | 85570W100 | 243 | 6,688 | SH | DFND | 15 | 0 | 6,688 | 0 | |
STARS GROUP INC | COM | 85570W100 | 479 | 13,209 | SH | DFND | 5 | 0 | 0 | 13,209 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 117 | 5,390 | SH | DFND | 12,15 | 0 | 5,390 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,217 | 56,073 | SH | DFND | 14 | 0 | 56,073 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,570 | 302,621 | SH | DFND | 1 | 0 | 302,621 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,450 | 158,899 | SH | DFND | 15 | 0 | 158,899 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 14,513 | 14,500,000 | PRN | DFND | 1 | 0 | 14,500,000 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1,038 | 31,090 | SH | DFND | 15 | 0 | 31,090 | 0 | |
STATE STR CORP | COM | 857477103 | 425 | 4,569 | SH | DFND | 12,15 | 0 | 4,569 | 0 | |
STATE STR CORP | COM | 857477103 | 4,981 | 53,512 | SH | DFND | 14 | 0 | 53,512 | 0 | |
STATE STR CORP | COM | 857477103 | 550,996 | 5,918,964 | SH | DFND | 1 | 0 | 5,481,264 | 437,700 | |
STATE STR CORP | COM | 857477103 | 1,610 | 17,300 | SH | DFND | 1,4 | 0 | 17,300 | 0 | |
STATE STR CORP | COM | 857477103 | 982 | 10,544 | SH | DFND | 1,9 | 0 | 10,544 | 0 | |
STATE STR CORP | COM | 857477103 | 590 | 6,342 | SH | DFND | 1,3 | 0 | 6,342 | 0 | |
STATE STR CORP | COM | 857477103 | 29 | 310 | SH | DFND | 1,15 | 0 | 310 | 0 | |
STATE STR CORP | COM | 857477103 | 85,125 | 914,436 | SH | DFND | 15 | 0 | 914,436 | 0 | |
STATE STR CORP | COM | 857477103 | 1,653 | 17,752 | SH | DFND | 5 | 0 | 0 | 17,752 | |
STATE STR CORP | COM | 857477103 | 68 | 726 | SH | DFND | 5,4 | 0 | 726 | 0 | |
STATE STR CORP | COM | 857477103 | 1,520 | 16,329 | SH | DFND | 5,6 | 0 | 1,841 | 14,488 | |
STATE STR CORP | COM | 857477103 | 379 | 4,076 | SH | DFND | 11 | 0 | 4,076 | 0 | |
STATE STR CORP | COM | 857477103 | 997 | 10,706 | SH | DFND | 13 | 0 | 10,706 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 27 | 12,429 | SH | DFND | 15 | 0 | 12,429 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 127 | 2,760 | SH | DFND | 12,15 | 0 | 2,760 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 19 | 413 | SH | DFND | 14 | 0 | 413 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,551 | 164,334 | SH | DFND | 1 | 0 | 164,334 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,905 | 172,043 | SH | DFND | 15 | 0 | 172,043 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 115 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
STEELCASE INC | CL A | 858155203 | 5,728 | 424,292 | SH | DFND | 1 | 0 | 291,522 | 132,770 | |
STEELCASE INC | CL A | 858155203 | 2,818 | 208,713 | SH | DFND | 15 | 0 | 208,713 | 0 | |
STEIN MART INC | COM | 858375108 | 743 | 303,450 | SH | DFND | 15 | 0 | 303,450 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 6,193 | 484,601 | SH | DFND | 15 | 0 | 484,601 | 0 | |
STEPAN CO | COM | 858586100 | 685 | 8,775 | SH | DFND | 14 | 0 | 8,775 | 0 | |
STEPAN CO | COM | 858586100 | 23 | 299 | SH | DFND | 1,15 | 0 | 299 | 0 | |
STEPAN CO | COM | 858586100 | 3,704 | 47,477 | SH | DFND | 15 | 0 | 47,477 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 324 | 20,198 | SH | DFND | 15 | 0 | 20,198 | 0 | |
STERICYCLE INC | COM | 858912108 | 103,984 | 1,592,648 | SH | DFND | 2 | 0 | 1,592,648 | 0 | |
STERICYCLE INC | COM | 858912108 | 142 | 2,171 | SH | DFND | 12,15 | 0 | 2,171 | 0 | |
STERICYCLE INC | COM | 858912108 | 101,018 | 1,547,224 | SH | DFND | 1 | 0 | 1,547,224 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,665 | 102,090 | SH | DFND | 1,2 | 0 | 102,090 | 0 | |
STERICYCLE INC | COM | 858912108 | 36,647 | 561,297 | SH | DFND | 15 | 0 | 561,297 | 0 | |
STERICYCLE INC | COM | 858912108 | 281 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
STERICYCLE INC | COM | 858912108 | 65 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
STERICYCLE INC | COM | 858912108 | 515 | 7,886 | SH | DFND | 11,2 | 0 | 7,886 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 49,808 | 2,119,508 | SH | DFND | 1 | 0 | 1,974,812 | 144,696 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,884 | 292,946 | SH | DFND | 15 | 0 | 292,946 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 712 | 54,639 | SH | DFND | 15 | 0 | 54,639 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 14,449 | 335,487 | SH | DFND | 15 | 0 | 335,487 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 51 | 971 | SH | DFND | 12,15 | 0 | 971 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 378 | 7,242 | SH | DFND | 14 | 0 | 7,242 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 53,880 | 1,031,195 | SH | DFND | 1 | 0 | 1,031,195 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,821 | 34,852 | SH | DFND | 15 | 0 | 34,852 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 304 | 13,722 | SH | DFND | 15 | 0 | 13,722 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 818 | 21,438 | SH | DFND | 15 | 0 | 21,438 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,110 | 84,260 | SH | DFND | 15 | 0 | 84,260 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,286 | 99,575 | SH | DFND | 14 | 0 | 99,575 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 847 | 65,600 | SH | DFND | 15 | 0 | 65,600 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,349 | 66,840 | SH | DFND | 1 | 0 | 66,840 | 0 | |
STONERIDGE INC | COM | 86183P102 | 907 | 25,800 | SH | DFND | 1,3 | 0 | 25,800 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3,477 | 98,958 | SH | DFND | 15 | 0 | 98,958 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,527 | 274,690 | SH | DFND | 15 | 0 | 274,690 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 388 | 12,689 | SH | DFND | 15 | 0 | 12,689 | 0 | |
STRAYER ED INC | COM | 863236105 | 876 | 7,751 | SH | DFND | 14 | 0 | 7,751 | 0 | |
STRAYER ED INC | COM | 863236105 | 13,182 | 116,646 | SH | DFND | 1 | 0 | 116,646 | 0 | |
STRAYER ED INC | COM | 863236105 | 21 | 189 | SH | DFND | 1,15 | 0 | 189 | 0 | |
STRAYER ED INC | COM | 863236105 | 2,261 | 20,007 | SH | DFND | 15 | 0 | 20,007 | 0 | |
STRAYER ED INC | COM | 863236105 | 3,336 | 29,522 | SH | DFND | 6 | 0 | 29,522 | 0 | |
STRAYER ED INC | COM | 863236105 | 662 | 5,861 | SH | DFND | 6,2 | 0 | 5,861 | 0 | |
STRAYER ED INC | COM | 863236105 | 1,496 | 13,238 | SH | DFND | 6,12 | 0 | 13,238 | 0 | |
STRYKER CORP | COM | 863667101 | 36,505 | 216,185 | SH | DFND | 2 | 0 | 216,185 | 0 | |
STRYKER CORP | COM | 863667101 | 338 | 2,002 | SH | DFND | 12,15 | 0 | 2,002 | 0 | |
STRYKER CORP | COM | 863667101 | 3,617 | 21,418 | SH | DFND | 14 | 0 | 21,418 | 0 | |
STRYKER CORP | COM | 863667101 | 302,464 | 1,791,212 | SH | DFND | 1 | 0 | 1,791,212 | 0 | |
STRYKER CORP | COM | 863667101 | 1,657 | 9,815 | SH | DFND | 1,12 | 0 | 9,815 | 0 | |
STRYKER CORP | COM | 863667101 | 111 | 657 | SH | DFND | 1,9 | 0 | 657 | 0 | |
STRYKER CORP | COM | 863667101 | 480 | 2,842 | SH | DFND | 1,3 | 0 | 2,842 | 0 | |
STRYKER CORP | COM | 863667101 | 1,649 | 9,764 | SH | DFND | 1,15 | 0 | 9,764 | 0 | |
STRYKER CORP | COM | 863667101 | 62,854 | 372,225 | SH | DFND | 15 | 0 | 372,225 | 0 | |
STRYKER CORP | COM | 863667101 | 2,489 | 14,742 | SH | DFND | 5 | 0 | 0 | 14,742 | |
STRYKER CORP | COM | 863667101 | 602 | 3,564 | SH | DFND | 11 | 0 | 3,564 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 22 | 400 | SH | DFND | 12,15 | 0 | 400 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 6,126 | 109,387 | SH | DFND | 1 | 0 | 109,387 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 20 | 351 | SH | DFND | 1,15 | 0 | 351 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,801 | 67,875 | SH | DFND | 15 | 0 | 67,875 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 422 | 54,248 | SH | DFND | 1 | 0 | 54,248 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,451 | 186,798 | SH | DFND | 15 | 0 | 186,798 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,313 | 161,610 | SH | DFND | 1 | 0 | 77,310 | 84,300 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 245 | 17,100 | SH | DFND | 1,3 | 0 | 17,100 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 13,048 | 911,781 | SH | DFND | 15 | 0 | 909,787 | 1,994 | |
SUMMIT MATLS INC | CL A | 86614U100 | 29,319 | 1,116,899 | SH | DFND | 1 | 0 | 1,004,432 | 112,467 | |
SUMMIT MATLS INC | CL A | 86614U100 | 239 | 9,103 | SH | DFND | 1,3 | 0 | 9,103 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,497 | 323,699 | SH | DFND | 15 | 0 | 323,699 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 62 | 631 | SH | DFND | 12,15 | 0 | 631 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,535 | 15,686 | SH | DFND | 14 | 0 | 15,686 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 112,996 | 1,154,429 | SH | DFND | 1 | 0 | 457,777 | 696,652 | |
SUN CMNTYS INC | COM | 866674104 | 1,147 | 11,721 | SH | DFND | 1,2 | 0 | 11,721 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 265 | 2,710 | SH | DFND | 1,12 | 0 | 2,710 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,249 | 53,628 | SH | DFND | 1,3 | 0 | 53,628 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 182 | 1,856 | SH | DFND | 1,15 | 0 | 1,856 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 268 | 2,743 | SH | DFND | 1,13 | 0 | 2,743 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,676 | 37,557 | SH | DFND | 15 | 0 | 36,049 | 1,508 | |
SUN LIFE FINL INC | COM | 866796105 | 22,625 | 563,655 | SH | DFND | 2 | 0 | 563,655 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8,920 | 222,234 | SH | DFND | 2,15 | 0 | 222,234 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 37 | 927 | SH | DFND | 12,15 | 0 | 927 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 866 | 21,582 | SH | DFND | 1,2 | 0 | 21,582 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,372 | 158,753 | SH | DFND | 15 | 0 | 158,753 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 492 | 12,249 | SH | DFND | 5 | 0 | 0 | 12,249 | |
SUN LIFE FINL INC | COM | 866796105 | 261 | 6,500 | SH | DFND | 11 | 0 | 6,500 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 737 | 15,304 | SH | DFND | 15 | 0 | 15,304 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,044 | 124,000 | SH | DFND | 2 | 0 | 124,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,089 | 272,599 | SH | DFND | 2,15 | 0 | 272,599 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 85 | 2,085 | SH | DFND | 12,15 | 0 | 2,085 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,705 | 312,305 | SH | DFND | 14 | 0 | 312,305 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,428,607 | 35,118,159 | SH | DFND | 1 | 0 | 34,770,795 | 347,364 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 54,748 | 1,345,822 | SH | DFND | 1,2 | 0 | 1,345,822 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,513 | 258,438 | SH | DFND | 1,9 | 0 | 258,438 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35,622 | 875,668 | SH | DFND | 1,3 | 0 | 875,668 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,174 | 422,183 | SH | DFND | 15 | 0 | 395,815 | 26,368 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,156 | 77,574 | SH | DFND | 5 | 0 | 0 | 77,574 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 52 | 1,280 | SH | DFND | 5,4 | 0 | 1,280 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,356 | 57,916 | SH | DFND | 5,6 | 0 | 5,876 | 52,040 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 712 | 17,509 | SH | DFND | 11 | 0 | 17,509 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,158 | 28,467 | SH | DFND | 13 | 0 | 28,467 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,435 | 107,080 | SH | DFND | 1 | 0 | 90,380 | 16,700 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 327 | 24,400 | SH | DFND | 1,3 | 0 | 24,400 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,895 | 290,667 | SH | DFND | 15 | 0 | 290,667 | 0 | |
SUNPOWER CORP | COM | 867652406 | 21,906 | 2,856,012 | SH | DFND | 15 | 0 | 737,532 | 2,118,480 | |
SUNOCO LP | COM U REP LP | 86765K109 | 103 | 4,132 | SH | DFND | 12,15 | 0 | 4,132 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 863 | 34,567 | SH | DFND | 15 | 0 | 34,567 | 0 | |
SUNRUN INC | COM | 86771W105 | 24,736 | 1,881,056 | SH | DFND | 15 | 0 | 414,072 | 1,466,984 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 66 | 3,955 | SH | DFND | 12,15 | 0 | 3,955 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 493 | 29,648 | SH | DFND | 14 | 0 | 29,648 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 164,285 | 9,884,757 | SH | DFND | 1 | 0 | 4,408,112 | 5,476,645 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,746 | 105,077 | SH | DFND | 1,2 | 0 | 105,077 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 399 | 24,005 | SH | DFND | 1,12 | 0 | 24,005 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 47 | 2,815 | SH | DFND | 1,9 | 0 | 2,815 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,504 | 511,649 | SH | DFND | 1,3 | 0 | 511,649 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 175 | 10,539 | SH | DFND | 1,15 | 0 | 10,539 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 407 | 24,469 | SH | DFND | 1,13 | 0 | 24,469 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,677 | 100,922 | SH | DFND | 15 | 0 | 96,626 | 4,296 | |
SUNTRUST BKS INC | COM | 867914103 | 492 | 7,445 | SH | DFND | 12,15 | 0 | 7,445 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,544 | 99,127 | SH | DFND | 14 | 0 | 99,127 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 18,022 | 272,971 | SH | DFND | 1 | 0 | 272,221 | 750 | |
SUNTRUST BKS INC | COM | 867914103 | 693 | 10,500 | SH | DFND | 1,4 | 0 | 10,500 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 32 | 491 | SH | DFND | 1,15 | 0 | 491 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,765 | 117,609 | SH | DFND | 1,5 | 0 | 117,609 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 112,521 | 1,704,343 | SH | DFND | 15 | 0 | 1,704,343 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 14,033 | 212,552 | SH | DFND | 5 | 0 | 151,302 | 61,250 | |
SUNTRUST BKS INC | COM | 867914103 | 183 | 2,777 | SH | DFND | 5,4 | 0 | 2,777 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 277 | 4,201 | SH | DFND | 5,11 | 0 | 4,201 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,455 | 52,338 | SH | DFND | 5,6 | 0 | 6,037 | 46,301 | |
SUNTRUST BKS INC | COM | 867914103 | 836 | 12,656 | SH | DFND | 5,7 | 0 | 0 | 12,656 | |
SUNTRUST BKS INC | COM | 867914103 | 330 | 4,997 | SH | DFND | 11 | 0 | 4,997 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 957 | 14,500 | SH | DFND | 6 | 0 | 14,500 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,156 | 47,799 | SH | DFND | 13 | 0 | 47,799 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,617 | 68,365 | SH | DFND | 14 | 0 | 68,365 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,413 | 313,455 | SH | DFND | 15 | 0 | 313,455 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 53 | 5,395 | SH | DFND | 12,15 | 0 | 5,395 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 780 | 80,113 | SH | DFND | 14 | 0 | 80,113 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13,584 | 1,394,637 | SH | DFND | 1,2 | 0 | 1,394,637 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,179 | 326,395 | SH | DFND | 1,9 | 0 | 326,395 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,419 | 248,319 | SH | DFND | 15 | 0 | 121,874 | 126,445 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 4,113 | 229,761 | SH | DFND | 15 | 0 | 229,761 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 30,388 | 507,729 | SH | DFND | 1 | 0 | 507,729 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,295 | 55,056 | SH | DFND | 1,12 | 0 | 55,056 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 102 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,530 | 25,569 | SH | DFND | 1,11 | 0 | 25,569 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 45,091 | 753,404 | SH | DFND | 15 | 0 | 753,404 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 556 | 9,289 | SH | DFND | 5 | 0 | 0 | 9,289 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,507 | 75,306 | SH | DFND | 6 | 0 | 75,306 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 887 | 14,828 | SH | DFND | 6,2 | 0 | 14,828 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,012 | 33,618 | SH | DFND | 6,12 | 0 | 33,618 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 806 | 13,470 | SH | DFND | 6,9 | 0 | 13,470 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 152 | 7,395 | SH | DFND | 12,15 | 0 | 7,395 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 6,222 | 303,226 | SH | DFND | 15 | 0 | 303,226 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,827 | 122,609 | SH | DFND | 15 | 0 | 122,609 | 0 | |
SURMODICS INC | COM | 868873100 | 270 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
SURMODICS INC | COM | 868873100 | 155 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
SURMODICS INC | COM | 868873100 | 7,905 | 143,198 | SH | DFND | 15 | 0 | 143,198 | 0 | |
SURMODICS INC | COM | 868873100 | 79 | 1,439 | SH | DFND | 5 | 0 | 0 | 1,439 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 871 | 53,591 | SH | DFND | 15 | 0 | 53,591 | 0 | |
SWITCH INC | CL A | 87105L104 | 722 | 59,295 | SH | DFND | 15 | 0 | 59,295 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 849 | 29,491 | SH | DFND | 14 | 0 | 29,491 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 6,921 | 240,488 | SH | DFND | 15 | 0 | 240,488 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,325 | 209,453 | SH | DFND | 12,15 | 0 | 209,453 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,420 | 68,779 | SH | DFND | 14 | 0 | 68,779 | 0 | |
SYMANTEC CORP | COM | 871503108 | 125,716 | 6,087,962 | SH | DFND | 1 | 0 | 5,637,070 | 450,892 | |
SYMANTEC CORP | COM | 871503108 | 155 | 7,525 | SH | DFND | 1,3 | 0 | 7,525 | 0 | |
SYMANTEC CORP | COM | 871503108 | 32 | 1,546 | SH | DFND | 1,15 | 0 | 1,546 | 0 | |
SYMANTEC CORP | COM | 871503108 | 168,208 | 8,145,660 | SH | DFND | 15 | 0 | 8,145,660 | 0 | |
SYMANTEC CORP | COM | 871503108 | 358 | 17,323 | SH | DFND | 5 | 0 | 0 | 17,323 | |
SYMANTEC CORP | COM | 871503108 | 136 | 6,600 | SH | DFND | 11 | 0 | 6,600 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 656 | 13,019 | SH | DFND | 14 | 0 | 13,019 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,097 | 81,334 | SH | DFND | 15 | 0 | 81,334 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 4,938 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,163 | 48,647 | SH | DFND | 12,15 | 0 | 48,647 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,226 | 14,325 | SH | DFND | 14 | 0 | 14,325 | 0 | |
SYNOPSYS INC | COM | 871607107 | 31,694 | 370,382 | SH | DFND | 1 | 0 | 370,382 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,630 | 19,049 | SH | DFND | 1,15 | 0 | 19,049 | 0 | |
SYNOPSYS INC | COM | 871607107 | 237,433 | 2,774,725 | SH | DFND | 15 | 0 | 2,774,725 | 0 | |
SYNOPSYS INC | COM | 871607107 | 63 | 741 | SH | DFND | 5,4 | 0 | 741 | 0 | |
SYNOPSYS INC | COM | 871607107 | 389 | 4,547 | SH | DFND | 5,6 | 0 | 486 | 4,061 | |
SYNOPSYS INC | COM | 871607107 | 135 | 1,572 | SH | DFND | 11 | 0 | 1,572 | 0 | |
SYNOPSYS INC | COM | 871607107 | 438 | 5,118 | SH | DFND | 13 | 0 | 5,118 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 73 | 1,384 | SH | DFND | 12,15 | 0 | 1,384 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 19,923 | 377,117 | SH | DFND | 1 | 0 | 377,117 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,220 | 23,098 | SH | DFND | 1,11 | 0 | 23,098 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,427 | 254,146 | SH | DFND | 15 | 0 | 254,146 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,908 | 92,893 | SH | DFND | 6 | 0 | 92,893 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 945 | 17,896 | SH | DFND | 6,2 | 0 | 17,896 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,201 | 41,662 | SH | DFND | 6,12 | 0 | 41,662 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 770 | 14,578 | SH | DFND | 6,9 | 0 | 14,578 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,329 | 103,730 | SH | DFND | 1 | 0 | 64,230 | 39,500 | |
SYNTEL INC | COM | 87162H103 | 700 | 21,800 | SH | DFND | 1,3 | 0 | 21,800 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,077 | 95,880 | SH | DFND | 15 | 0 | 95,880 | 0 | |
SYNNEX CORP | COM | 87162W100 | 65 | 670 | SH | DFND | 12,15 | 0 | 670 | 0 | |
SYNNEX CORP | COM | 87162W100 | 100 | 1,041 | SH | DFND | 14 | 0 | 1,041 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,523 | 36,502 | SH | DFND | 15 | 0 | 25,673 | 10,829 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 8 | 34,125 | SH | DFND | 15 | 0 | 34,125 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,332 | 39,894 | SH | DFND | 12,15 | 0 | 39,894 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,827 | 174,564 | SH | DFND | 14 | 0 | 174,564 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 101,726 | 3,047,519 | SH | DFND | 1 | 0 | 3,047,519 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 28 | 850 | SH | DFND | 1,15 | 0 | 850 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 96,404 | 2,888,070 | SH | DFND | 15 | 0 | 2,888,070 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,327 | 39,748 | SH | DFND | 5 | 0 | 0 | 39,748 | |
SYNCHRONY FINL | COM | 87165B103 | 39 | 1,154 | SH | DFND | 5,4 | 0 | 1,154 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 363 | 10,868 | SH | DFND | 5,6 | 0 | 1,323 | 9,545 | |
SYNCHRONY FINL | COM | 87165B103 | 260 | 7,800 | SH | DFND | 11 | 0 | 7,800 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 257 | 7,703 | SH | DFND | 13 | 0 | 7,703 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 250 | 5,324 | SH | DFND | 14 | 0 | 5,324 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 41,318 | 880,986 | SH | DFND | 1 | 0 | 806,889 | 74,097 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 389 | 8,287 | SH | DFND | 1,3 | 0 | 8,287 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,507 | 32,140 | SH | DFND | 15 | 0 | 32,140 | 0 | |
SYSCO CORP | COM | 871829107 | 1,103 | 16,156 | SH | DFND | 12,15 | 0 | 16,156 | 0 | |
SYSCO CORP | COM | 871829107 | 47,183 | 690,922 | SH | DFND | 14 | 0 | 690,922 | 0 | |
SYSCO CORP | COM | 871829107 | 411,906 | 6,031,721 | SH | DFND | 1 | 0 | 6,031,721 | 0 | |
SYSCO CORP | COM | 871829107 | 75 | 1,095 | SH | DFND | 1,2 | 0 | 1,095 | 0 | |
SYSCO CORP | COM | 871829107 | 230 | 3,363 | SH | DFND | 1,9 | 0 | 3,363 | 0 | |
SYSCO CORP | COM | 871829107 | 1,165 | 17,053 | SH | DFND | 1,3 | 0 | 17,053 | 0 | |
SYSCO CORP | COM | 871829107 | 1,932 | 28,292 | SH | DFND | 1,15 | 0 | 28,292 | 0 | |
SYSCO CORP | COM | 871829107 | 86,869 | 1,272,055 | SH | DFND | 15 | 0 | 1,272,055 | 0 | |
SYSCO CORP | COM | 871829107 | 5,312 | 77,783 | SH | DFND | 5 | 0 | 56,542 | 21,241 | |
SYSCO CORP | COM | 871829107 | 365 | 5,345 | SH | DFND | 11 | 0 | 5,345 | 0 | |
SYSTEMAX INC | COM | 871851101 | 6,853 | 199,610 | SH | DFND | 1 | 0 | 117,510 | 82,100 | |
SYSTEMAX INC | COM | 871851101 | 1,281 | 37,300 | SH | DFND | 1,3 | 0 | 37,300 | 0 | |
SYSTEMAX INC | COM | 871851101 | 578 | 16,829 | SH | DFND | 15 | 0 | 16,829 | 0 | |
TCF FINL CORP | COM | 872275102 | 125 | 5,084 | SH | DFND | 12,15 | 0 | 5,084 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,487 | 101,030 | SH | DFND | 1 | 0 | 83,230 | 17,800 | |
TCF FINL CORP | COM | 872275102 | 591 | 24,000 | SH | DFND | 1,3 | 0 | 24,000 | 0 | |
TCF FINL CORP | COM | 872275102 | 5,969 | 242,461 | SH | DFND | 15 | 0 | 242,461 | 0 | |
TCF FINL CORP | COM | 872275102 | 3,117 | 126,590 | SH | DFND | 5 | 0 | 0 | 126,590 | |
TCF FINL CORP | COM | 872275102 | 978 | 39,723 | SH | DFND | 5,6 | 0 | 4,780 | 34,943 | |
TCF FINL CORP | COM | 872275102 | 404 | 16,393 | SH | DFND | 13 | 0 | 16,393 | 0 | |
TCG BDC INC | COM | 872280102 | 1,918 | 112,710 | SH | DFND | 15 | 0 | 112,710 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 99 | 18,003 | SH | DFND | 14 | 0 | 18,003 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,605 | 474,415 | SH | DFND | 15 | 0 | 474,415 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 83 | 1,523 | SH | DFND | 12,15 | 0 | 1,523 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 58,174 | 1,062,156 | SH | DFND | 1 | 0 | 1,062,156 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 625 | 11,420 | SH | DFND | 1,3 | 0 | 11,420 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 135 | SH | DFND | 1,15 | 0 | 135 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,106 | 221,025 | SH | DFND | 15 | 0 | 221,025 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 871 | 15,900 | SH | DFND | 5 | 0 | 0 | 15,900 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 164 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 3,086 | 213,569 | SH | DFND | 14 | 0 | 213,569 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 1,924 | 133,143 | SH | DFND | 15 | 0 | 133,143 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,113 | 70,564 | SH | DFND | 15 | 0 | 70,564 | 0 | |
THL CR INC | COM | 872438106 | 7,636 | 976,469 | SH | DFND | 15 | 0 | 976,469 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 4,421 | 256,001 | SH | DFND | 14 | 0 | 256,001 | 0 | |
TJX COS INC NEW | COM | 872540109 | 623 | 6,543 | SH | DFND | 12,15 | 0 | 6,543 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,152 | 148,684 | SH | DFND | 14 | 0 | 148,684 | 0 | |
TJX COS INC NEW | COM | 872540109 | 282,036 | 2,963,188 | SH | DFND | 1 | 0 | 2,963,188 | 0 | |
TJX COS INC NEW | COM | 872540109 | 190 | 2,001 | SH | DFND | 1,9 | 0 | 2,001 | 0 | |
TJX COS INC NEW | COM | 872540109 | 827 | 8,690 | SH | DFND | 1,3 | 0 | 8,690 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15 | 162 | SH | DFND | 1,15 | 0 | 162 | 0 | |
TJX COS INC NEW | COM | 872540109 | 73,285 | 769,966 | SH | DFND | 15 | 0 | 769,966 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,760 | 29,000 | SH | DFND | 5 | 0 | 0 | 29,000 | |
TJX COS INC NEW | COM | 872540109 | 647 | 6,800 | SH | DFND | 11 | 0 | 6,800 | 0 | |
T MOBILE US INC | COM | 872590104 | 16,486 | 275,912 | SH | DFND | 12,15 | 0 | 275,912 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,437 | 90,999 | SH | DFND | 14 | 0 | 90,999 | 0 | |
T MOBILE US INC | COM | 872590104 | 5 | 80 | SH | DFND | 1,15 | 0 | 80 | 0 | |
T MOBILE US INC | COM | 872590104 | 426,189 | 7,132,874 | SH | DFND | 15 | 0 | 7,112,664 | 20,210 | |
T MOBILE US INC | COM | 872590104 | 729 | 12,200 | SH | DFND | 5 | 0 | 0 | 12,200 | |
T MOBILE US INC | COM | 872590104 | 206 | 3,450 | SH | DFND | 11 | 0 | 3,450 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 105 | 6,409 | SH | DFND | 12,15 | 0 | 6,409 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 19,766 | 1,208,200 | SH | DFND | 1 | 0 | 1,208,200 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 18,164 | 1,110,291 | SH | DFND | 15 | 0 | 1,110,291 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,388 | 77,351 | SH | DFND | 14 | 0 | 77,351 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,918 | 106,912 | SH | DFND | 15 | 0 | 106,912 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 6,638 | 227,009 | SH | DFND | 15 | 0 | 227,009 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 473 | 23,270 | SH | DFND | 15 | 0 | 23,270 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 14,359 | 814,465 | SH | DFND | 15 | 0 | 814,465 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 2,795 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,603 | 16,395 | SH | DFND | 15 | 0 | 16,395 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,340 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 102 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 14,064 | 220,337 | SH | DFND | 15 | 0 | 220,337 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 8,363 | 160,820 | SH | DFND | 15 | 0 | 160,820 | 0 | |
TAHOE RES INC | COM | 873868103 | 36 | 7,348 | SH | DFND | 2,15 | 0 | 7,348 | 0 | |
TAHOE RES INC | COM | 873868103 | 580 | 117,791 | SH | DFND | 15 | 0 | 117,791 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,189 | 442,818 | SH | DFND | 2 | 0 | 442,818 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,184 | 169,147 | SH | DFND | 14 | 0 | 169,147 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 107,744 | 2,947,052 | SH | DFND | 1 | 0 | 2,947,052 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,395 | 339,044 | SH | DFND | 1,2 | 0 | 339,044 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,870 | 105,845 | SH | DFND | 1,6 | 0 | 105,845 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31,893 | 872,342 | SH | DFND | 15 | 0 | 872,342 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 182 | 4,966 | SH | DFND | 5,4 | 0 | 4,966 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,906 | 517,130 | SH | DFND | 11,6 | 0 | 517,130 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 177,316 | 4,850,012 | SH | DFND | 6 | 0 | 4,846,540 | 3,472 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 28,023 | 766,495 | SH | DFND | 6,9 | 0 | 766,495 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,326 | 118,318 | SH | DFND | 13 | 0 | 118,318 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 58 | 2,283 | SH | DFND | 12,15 | 0 | 2,283 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 7,230 | 283,300 | SH | DFND | 1 | 0 | 167,600 | 115,700 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,294 | 50,700 | SH | DFND | 1,3 | 0 | 50,700 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 4,666 | 182,839 | SH | DFND | 15 | 0 | 182,839 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 626 | 24,549 | SH | DFND | 5 | 0 | 0 | 24,549 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,383 | 37,027 | SH | DFND | 12,15 | 0 | 37,027 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 118 | 999 | SH | DFND | 14 | 0 | 999 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 230,484 | 1,947,317 | SH | DFND | 1 | 0 | 1,908,656 | 38,661 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,900 | 49,847 | SH | DFND | 1,12 | 0 | 49,847 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,113 | 364,254 | SH | DFND | 1,9 | 0 | 364,254 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 258 | 2,181 | SH | DFND | 1,3 | 0 | 2,181 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 190,579 | 1,610,167 | SH | DFND | 15 | 0 | 1,610,167 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 412 | 3,477 | SH | DFND | 5 | 0 | 0 | 3,477 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 154 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,316 | 53,363 | SH | DFND | 6 | 0 | 53,363 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,256 | 10,611 | SH | DFND | 6,2 | 0 | 10,611 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,835 | 23,953 | SH | DFND | 6,12 | 0 | 23,953 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 503 | 13,667 | SH | DFND | 1 | 0 | 13,667 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 12,565 | 341,431 | SH | DFND | 15 | 0 | 318,060 | 23,371 | |
TALOS ENERGY INC | COM | 87484T108 | 3,175 | 98,829 | SH | DFND | 15 | 0 | 98,829 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 779 | 35,372 | SH | DFND | 15 | 0 | 35,372 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 450 | 19,170 | SH | DFND | 1 | 0 | 19,170 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15,925 | 677,939 | SH | DFND | 15 | 0 | 676,142 | 1,797 | |
TAPESTRY INC | COM | 876030107 | 15,096 | 323,189 | SH | DFND | 2 | 0 | 323,189 | 0 | |
TAPESTRY INC | COM | 876030107 | 175 | 3,737 | SH | DFND | 12,15 | 0 | 3,737 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,832 | 39,215 | SH | DFND | 14 | 0 | 39,215 | 0 | |
TAPESTRY INC | COM | 876030107 | 123,123 | 2,635,897 | SH | DFND | 1 | 0 | 2,635,897 | 0 | |
TAPESTRY INC | COM | 876030107 | 36 | 766 | SH | DFND | 1,9 | 0 | 766 | 0 | |
TAPESTRY INC | COM | 876030107 | 155 | 3,310 | SH | DFND | 1,3 | 0 | 3,310 | 0 | |
TAPESTRY INC | COM | 876030107 | 33 | 703 | SH | DFND | 1,15 | 0 | 703 | 0 | |
TAPESTRY INC | COM | 876030107 | 42,133 | 902,011 | SH | DFND | 15 | 0 | 902,011 | 0 | |
TAPESTRY INC | COM | 876030107 | 645 | 13,816 | SH | DFND | 5 | 0 | 0 | 13,816 | |
TAPESTRY INC | COM | 876030107 | 143 | 3,068 | SH | DFND | 11 | 0 | 3,068 | 0 | |
TARENA INTL INC | ADR | 876108101 | 503 | 66,415 | SH | DFND | 15 | 0 | 52,959 | 13,456 | |
TARGET CORP | COM | 87612E106 | 1,146 | 15,057 | SH | DFND | 12,15 | 0 | 15,057 | 0 | |
TARGET CORP | COM | 87612E106 | 15,338 | 201,501 | SH | DFND | 14 | 0 | 201,501 | 0 | |
TARGET CORP | COM | 87612E106 | 441,826 | 5,804,338 | SH | DFND | 1 | 0 | 5,785,538 | 18,800 | |
TARGET CORP | COM | 87612E106 | 87 | 1,140 | SH | DFND | 1,2 | 0 | 1,140 | 0 | |
TARGET CORP | COM | 87612E106 | 2,573 | 33,800 | SH | DFND | 1,4 | 0 | 33,800 | 0 | |
TARGET CORP | COM | 87612E106 | 455 | 5,979 | SH | DFND | 1,9 | 0 | 5,979 | 0 | |
TARGET CORP | COM | 87612E106 | 2,754 | 36,185 | SH | DFND | 1,3 | 0 | 36,185 | 0 | |
TARGET CORP | COM | 87612E106 | 63 | 823 | SH | DFND | 1,15 | 0 | 823 | 0 | |
TARGET CORP | COM | 87612E106 | 7,023 | 92,263 | SH | DFND | 1,5 | 0 | 92,263 | 0 | |
TARGET CORP | COM | 87612E106 | 114,321 | 1,501,856 | SH | DFND | 15 | 0 | 1,501,856 | 0 | |
TARGET CORP | COM | 87612E106 | 24,196 | 317,865 | SH | DFND | 5 | 0 | 118,131 | 199,734 | |
TARGET CORP | COM | 87612E106 | 323 | 4,239 | SH | DFND | 5,4 | 0 | 4,239 | 0 | |
TARGET CORP | COM | 87612E106 | 2,601 | 34,166 | SH | DFND | 5,9 | 0 | 34,166 | 0 | |
TARGET CORP | COM | 87612E106 | 176 | 2,314 | SH | DFND | 5,11 | 0 | 2,314 | 0 | |
TARGET CORP | COM | 87612E106 | 3,975 | 52,214 | SH | DFND | 5,6 | 0 | 5,674 | 46,540 | |
TARGET CORP | COM | 87612E106 | 885 | 11,631 | SH | DFND | 5,7 | 0 | 0 | 11,631 | |
TARGET CORP | COM | 87612E106 | 419 | 5,501 | SH | DFND | 11 | 0 | 5,501 | 0 | |
TARGET CORP | COM | 87612E106 | 934 | 12,270 | SH | DFND | 6 | 0 | 12,270 | 0 | |
TARGET CORP | COM | 87612E106 | 2,983 | 39,194 | SH | DFND | 13 | 0 | 39,194 | 0 | |
TARGA RES CORP | COM | 87612G101 | 158 | 3,196 | SH | DFND | 12,15 | 0 | 3,196 | 0 | |
TARGA RES CORP | COM | 87612G101 | 377 | 7,608 | SH | DFND | 1 | 0 | 7,608 | 0 | |
TARGA RES CORP | COM | 87612G101 | 254 | 5,140 | SH | DFND | 1,11 | 0 | 5,140 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12,951 | 261,696 | SH | DFND | 15 | 0 | 182,307 | 79,389 | |
TARGA RES CORP | COM | 87612G101 | 683 | 13,807 | SH | DFND | 5 | 0 | 0 | 13,807 | |
TARGA RES CORP | COM | 87612G101 | 124 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 207 | 10,609 | SH | DFND | 12,15 | 0 | 10,609 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,867 | 197,823 | SH | DFND | 15 | 0 | 176,731 | 21,092 | |
TAUBMAN CTRS INC | COM | 876664103 | 53 | 903 | SH | DFND | 12,15 | 0 | 903 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 12,269 | 208,801 | SH | DFND | 1 | 0 | 0 | 208,801 | |
TAUBMAN CTRS INC | COM | 876664103 | 174 | 2,964 | SH | DFND | 1,15 | 0 | 2,964 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,649 | 79,112 | SH | DFND | 15 | 0 | 77,951 | 1,161 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 51 | 2,476 | SH | DFND | 12,15 | 0 | 2,476 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 152 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 901 | 43,375 | SH | DFND | 15 | 0 | 43,375 | 0 | |
TEAM INC | COM | 878155100 | 3,382 | 146,417 | SH | DFND | 2 | 0 | 146,417 | 0 | |
TEAM INC | COM | 878155100 | 36,140 | 1,564,500 | SH | DFND | 1 | 0 | 1,564,500 | 0 | |
TEAM INC | COM | 878155100 | 6,849 | 296,491 | SH | DFND | 1,2 | 0 | 296,491 | 0 | |
TEAM INC | COM | 878155100 | 4,084 | 176,789 | SH | DFND | 15 | 0 | 176,789 | 0 | |
TECH DATA CORP | COM | 878237106 | 206 | 2,505 | SH | DFND | 12,15 | 0 | 2,505 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,166 | 14,193 | SH | DFND | 14 | 0 | 14,193 | 0 | |
TECH DATA CORP | COM | 878237106 | 10,919 | 132,967 | SH | DFND | 1 | 0 | 132,967 | 0 | |
TECH DATA CORP | COM | 878237106 | 5,640 | 68,677 | SH | DFND | 15 | 0 | 68,677 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,822 | 34,361 | SH | DFND | 6 | 0 | 34,361 | 0 | |
TECH DATA CORP | COM | 878237106 | 549 | 6,691 | SH | DFND | 6,2 | 0 | 6,691 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,250 | 15,217 | SH | DFND | 6,12 | 0 | 15,217 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,939 | 76,198 | SH | DFND | 2,15 | 0 | 76,198 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 60 | 2,338 | SH | DFND | 12,15 | 0 | 2,338 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 950 | 37,342 | SH | DFND | 14 | 0 | 37,342 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,553 | 100,320 | SH | DFND | 1 | 0 | 99,470 | 850 | |
TECK RESOURCES LTD | CL B | 878742204 | 406 | 15,948 | SH | DFND | 1,2 | 0 | 15,948 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,971 | 116,736 | SH | DFND | 15 | 0 | 116,736 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,851 | 72,721 | SH | DFND | 5 | 0 | 0 | 72,721 | |
TECK RESOURCES LTD | CL B | 878742204 | 37 | 1,466 | SH | DFND | 5,4 | 0 | 1,466 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 268 | 10,549 | SH | DFND | 5,9 | 0 | 10,549 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 141 | 5,549 | SH | DFND | 11 | 0 | 5,549 | 0 | |
TECHTARGET INC | COM | 87874R100 | 234 | 8,250 | SH | DFND | 1 | 0 | 8,250 | 0 | |
TECHTARGET INC | COM | 87874R100 | 253 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
TECHTARGET INC | COM | 87874R100 | 772 | 27,180 | SH | DFND | 15 | 0 | 27,180 | 0 | |
TEGNA INC | COM | 87901J105 | 51 | 4,692 | SH | DFND | 12,15 | 0 | 4,692 | 0 | |
TEGNA INC | COM | 87901J105 | 244 | 22,482 | SH | DFND | 14 | 0 | 22,482 | 0 | |
TEGNA INC | COM | 87901J105 | 43 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TEGNA INC | COM | 87901J105 | 1,154 | 106,398 | SH | DFND | 15 | 0 | 106,398 | 0 | |
TEJON RANCH CO | COM | 879080109 | 445 | 18,297 | SH | DFND | 15 | 0 | 18,297 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,917 | 112,489 | SH | DFND | 14 | 0 | 112,489 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 488 | 22,693 | SH | DFND | 14 | 0 | 22,693 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,088 | 164,318 | SH | DFND | 14 | 0 | 164,318 | 0 | |
TELARIA INC | COM | 879181105 | 47 | 11,661 | SH | DFND | 15 | 0 | 11,661 | 0 | |
TELADOC INC | COM | 87918A105 | 8,273 | 142,522 | SH | DFND | 15 | 0 | 142,522 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 343 | 19,340 | SH | DFND | 14 | 0 | 19,340 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,587 | 89,436 | SH | DFND | 15 | 0 | 89,436 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 174 | 23,770 | SH | DFND | 15 | 0 | 23,770 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 56 | 282 | SH | DFND | 12,15 | 0 | 282 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 224 | 1,127 | SH | DFND | 14 | 0 | 1,127 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,093 | 121,033 | SH | DFND | 1 | 0 | 121,033 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39,753 | 199,702 | SH | DFND | 15 | 0 | 199,702 | 0 | |
TELEFLEX INC | COM | 879369106 | 55 | 206 | SH | DFND | 12,15 | 0 | 206 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,495 | 5,575 | SH | DFND | 14 | 0 | 5,575 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,388 | 31,274 | SH | DFND | 15 | 0 | 26,937 | 4,337 | |
TELEFLEX INC | COM | 879369106 | 134 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 708 | 59,655 | SH | DFND | 14 | 0 | 59,655 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 545 | 45,926 | SH | DFND | 15 | 0 | 3,545 | 42,381 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,675 | 730,813 | SH | DFND | 6 | 0 | 730,813 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 10,240 | 862,707 | SH | DFND | 6,9 | 0 | 862,707 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 805 | 94,345 | SH | DFND | 15 | 0 | 94,345 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 147 | 5,375 | SH | DFND | 12,15 | 0 | 5,375 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 191 | 6,950 | SH | DFND | 14 | 0 | 6,950 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 63 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,421 | 234,166 | SH | DFND | 15 | 0 | 234,166 | 0 | |
TELENAV INC | COM | 879455103 | 213 | 38,005 | SH | DFND | 15 | 0 | 38,005 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 1,364 | 394,335 | SH | DFND | 15 | 0 | 74,383 | 319,952 | |
TELUS CORP | COM | 87971M103 | 18,358 | 516,995 | SH | DFND | 2,15 | 0 | 516,995 | 0 | |
TELUS CORP | COM | 87971M103 | 19 | 536 | SH | DFND | 12,15 | 0 | 536 | 0 | |
TELUS CORP | COM | 87971M103 | 5,458 | 153,708 | SH | DFND | 14 | 0 | 153,708 | 0 | |
TELUS CORP | COM | 87971M103 | 9,148 | 257,610 | SH | DFND | 1,2 | 0 | 257,610 | 0 | |
TELUS CORP | COM | 87971M103 | 23,201 | 653,370 | SH | DFND | 15 | 0 | 653,370 | 0 | |
TELUS CORP | COM | 87971M103 | 1,688 | 47,547 | SH | DFND | 5 | 0 | 0 | 47,547 | |
TELUS CORP | COM | 87971M103 | 185 | 5,204 | SH | DFND | 11 | 0 | 5,204 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,720 | 264,825 | SH | DFND | 14 | 0 | 264,825 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 5,415 | 527,292 | SH | DFND | 15 | 0 | 527,292 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 288 | 46,947 | SH | DFND | 14 | 0 | 46,947 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10,262 | 1,671,378 | SH | DFND | 15 | 0 | 1,671,378 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 60 | 1,244 | SH | DFND | 12,15 | 0 | 1,244 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,013 | 145,950 | SH | DFND | 15 | 0 | 122,905 | 23,045 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 300 | 8,948 | SH | DFND | 12,15 | 0 | 8,948 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,171 | 243,400 | SH | DFND | 1 | 0 | 237,600 | 5,800 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 524 | 15,600 | SH | DFND | 1,3 | 0 | 15,600 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,298 | 157,819 | SH | DFND | 15 | 0 | 157,819 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,444 | 43,028 | SH | DFND | 5 | 0 | 43,028 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 421 | 12,531 | SH | DFND | 5,6 | 0 | 1,313 | 11,218 | |
TENNANT CO | COM | 880345103 | 3,065 | 38,793 | SH | DFND | 15 | 0 | 38,793 | 0 | |
TENNECO INC | COM | 880349105 | 173 | 3,933 | SH | DFND | 12,15 | 0 | 3,933 | 0 | |
TENNECO INC | COM | 880349105 | 3,592 | 81,709 | SH | DFND | 15 | 0 | 81,709 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 239 | 5,960 | SH | DFND | 12,15 | 0 | 5,960 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 148 | 3,675 | SH | DFND | 14 | 0 | 3,675 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 35,301 | 879,235 | SH | DFND | 1 | 0 | 867,635 | 11,600 | |
TERADATA CORP DEL | COM | 88076W103 | 11,561 | 287,933 | SH | DFND | 15 | 0 | 287,933 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,016 | 25,298 | SH | DFND | 5 | 0 | 0 | 25,298 | |
TERADATA CORP DEL | COM | 88076W103 | 438 | 10,897 | SH | DFND | 5,9 | 0 | 10,897 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 459 | 11,434 | SH | DFND | 5,6 | 0 | 1,198 | 10,236 | |
TERADYNE INC | COM | 880770102 | 39 | 1,015 | SH | DFND | 12,15 | 0 | 1,015 | 0 | |
TERADYNE INC | COM | 880770102 | 1,479 | 38,842 | SH | DFND | 14 | 0 | 38,842 | 0 | |
TERADYNE INC | COM | 880770102 | 88,445 | 2,323,232 | SH | DFND | 1 | 0 | 2,323,232 | 0 | |
TERADYNE INC | COM | 880770102 | 393 | 10,329 | SH | DFND | 1,3 | 0 | 10,329 | 0 | |
TERADYNE INC | COM | 880770102 | 534 | 14,035 | SH | DFND | 1,11 | 0 | 14,035 | 0 | |
TERADYNE INC | COM | 880770102 | 17,020 | 447,077 | SH | DFND | 15 | 0 | 447,077 | 0 | |
TERADYNE INC | COM | 880770102 | 1,672 | 43,917 | SH | DFND | 5 | 0 | 0 | 43,917 | |
TERADYNE INC | COM | 880770102 | 135 | 3,547 | SH | DFND | 5,9 | 0 | 3,547 | 0 | |
TERADYNE INC | COM | 880770102 | 647 | 16,986 | SH | DFND | 5,6 | 0 | 1,816 | 15,170 | |
TERADYNE INC | COM | 880770102 | 3,799 | 99,796 | SH | DFND | 6 | 0 | 99,796 | 0 | |
TERADYNE INC | COM | 880770102 | 749 | 19,668 | SH | DFND | 6,2 | 0 | 19,668 | 0 | |
TERADYNE INC | COM | 880770102 | 1,673 | 43,956 | SH | DFND | 6,12 | 0 | 43,956 | 0 | |
TERADYNE INC | COM | 880770102 | 596 | 15,646 | SH | DFND | 6,9 | 0 | 15,646 | 0 | |
TEREX CORP NEW | COM | 880779103 | 192 | 4,562 | SH | DFND | 12,15 | 0 | 4,562 | 0 | |
TEREX CORP NEW | COM | 880779103 | 383 | 9,071 | SH | DFND | 14 | 0 | 9,071 | 0 | |
TEREX CORP NEW | COM | 880779103 | 532 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
TEREX CORP NEW | COM | 880779103 | 11,325 | 268,420 | SH | DFND | 15 | 0 | 268,420 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 9,595 | 275,550 | SH | DFND | 6 | 0 | 275,550 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 226 | 6,500 | SH | DFND | 6,2 | 0 | 6,500 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,213 | 34,850 | SH | DFND | 6,12 | 0 | 34,850 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 78 | 2,250 | SH | DFND | 6,9 | 0 | 2,250 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 422 | 36,090 | SH | DFND | 1 | 0 | 36,090 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 89 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 19,954 | 1,705,446 | SH | DFND | 15 | 0 | 406,783 | 1,298,663 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 469 | 15,113 | SH | DFND | 15 | 0 | 15,113 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 257 | 6,824 | SH | DFND | 14 | 0 | 6,824 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 31,598 | 838,804 | SH | DFND | 1 | 0 | 444,693 | 394,111 | |
TERRENO RLTY CORP | COM | 88146M101 | 184 | 4,891 | SH | DFND | 1,2 | 0 | 4,891 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 42 | 1,123 | SH | DFND | 1,12 | 0 | 1,123 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 126 | 3,340 | SH | DFND | 1,9 | 0 | 3,340 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 843 | 22,381 | SH | DFND | 1,3 | 0 | 22,381 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 147 | 3,913 | SH | DFND | 1,15 | 0 | 3,913 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 105 | 2,784 | SH | DFND | 1,13 | 0 | 2,784 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,336 | 35,479 | SH | DFND | 15 | 0 | 34,413 | 1,066 | |
TESARO INC | COM | 881569107 | 2,914 | 65,537 | SH | DFND | 1 | 0 | 45,200 | 20,337 | |
TESARO INC | COM | 881569107 | 1,162 | 26,128 | SH | DFND | 15 | 0 | 26,128 | 0 | |
TESLA INC | COM | 88160R101 | 18,737 | 54,635 | SH | DFND | 12,15 | 0 | 54,635 | 0 | |
TESLA INC | COM | 88160R101 | 93 | 272 | SH | DFND | 14 | 0 | 272 | 0 | |
TESLA INC | COM | 88160R101 | 1,315 | 3,834 | SH | DFND | 1 | 0 | 3,834 | 0 | |
TESLA INC | COM | 88160R101 | 129 | 377 | SH | DFND | 1,3 | 0 | 377 | 0 | |
TESLA INC | COM | 88160R101 | 11 | 33 | SH | DFND | 1,15 | 0 | 33 | 0 | |
TESLA INC | COM | 88160R101 | 492,710 | 1,436,683 | SH | DFND | 15 | 0 | 1,436,683 | 0 | |
TESLA INC | COM | 88160R101 | 2,022 | 5,897 | SH | DFND | 5 | 0 | 0 | 5,897 | |
TESLA INC | COM | 88160R101 | 480 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 23,101 | 20,500,000 | PRN | DFND | 1 | 0 | 20,500,000 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 11,526 | 9,500,000 | PRN | DFND | 1 | 0 | 9,500,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,239 | 50,966 | SH | DFND | 14 | 0 | 50,966 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 458 | 18,851 | SH | DFND | 15 | 0 | 18,851 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 248 | 10,200 | SH | DFND | 11 | 0 | 10,200 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,933 | 659,190 | SH | DFND | 15 | 0 | 659,190 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,202 | 37,641 | SH | DFND | 14 | 0 | 37,641 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 11,839 | 202,374 | SH | DFND | 1 | 0 | 202,374 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 35,270 | 602,912 | SH | DFND | 15 | 0 | 602,912 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 13,903 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 162 | 45,282 | SH | DFND | 15 | 0 | 45,282 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 40 | 436 | SH | DFND | 12,15 | 0 | 436 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,106 | 12,088 | SH | DFND | 14 | 0 | 12,088 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,419 | 92,016 | SH | DFND | 15 | 0 | 92,016 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 35,329 | 320,441 | SH | DFND | 12,15 | 0 | 320,441 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,992 | 135,980 | SH | DFND | 14 | 0 | 135,980 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,408 | 212,319 | SH | DFND | 1 | 0 | 206,019 | 6,300 | |
TEXAS INSTRS INC | COM | 882508104 | 1,797 | 16,300 | SH | DFND | 1,4 | 0 | 16,300 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28 | 254 | SH | DFND | 1,15 | 0 | 254 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,050,760 | 9,530,702 | SH | DFND | 15 | 0 | 9,530,702 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,664 | 42,300 | SH | DFND | 5 | 0 | 0 | 42,300 | |
TEXAS INSTRS INC | COM | 882508104 | 192 | 1,744 | SH | DFND | 5,4 | 0 | 1,744 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,663 | 24,152 | SH | DFND | 5,6 | 0 | 2,952 | 21,200 | |
TEXAS INSTRS INC | COM | 882508104 | 750 | 6,805 | SH | DFND | 5,7 | 0 | 0 | 6,805 | |
TEXAS INSTRS INC | COM | 882508104 | 1,172 | 10,631 | SH | DFND | 11 | 0 | 10,631 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,568 | 14,218 | SH | DFND | 13 | 0 | 14,218 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 74,251 | 1,133,425 | SH | DFND | 1 | 0 | 1,072,788 | 60,637 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,436 | 113,510 | SH | DFND | 1,9 | 0 | 113,510 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 19,077 | 291,212 | SH | DFND | 15 | 0 | 291,212 | 0 | |
TEXTRON INC | COM | 883203101 | 687 | 10,424 | SH | DFND | 12,15 | 0 | 10,424 | 0 | |
TEXTRON INC | COM | 883203101 | 4,168 | 63,235 | SH | DFND | 14 | 0 | 63,235 | 0 | |
TEXTRON INC | COM | 883203101 | 281,776 | 4,275,157 | SH | DFND | 1 | 0 | 4,178,406 | 96,751 | |
TEXTRON INC | COM | 883203101 | 1,470 | 22,300 | SH | DFND | 1,4 | 0 | 22,300 | 0 | |
TEXTRON INC | COM | 883203101 | 4 | 67 | SH | DFND | 1,15 | 0 | 67 | 0 | |
TEXTRON INC | COM | 883203101 | 85,732 | 1,300,748 | SH | DFND | 15 | 0 | 1,300,748 | 0 | |
TEXTRON INC | COM | 883203101 | 192 | 2,914 | SH | DFND | 11 | 0 | 2,914 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,337 | 177,686 | SH | DFND | 15 | 0 | 90,133 | 87,553 | |
THERAPEUTICSMD INC | COM | 88338N107 | 337 | 53,945 | SH | DFND | 15 | 0 | 53,945 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,416 | 47,084 | SH | DFND | 15 | 0 | 47,084 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,228 | 107,311 | SH | DFND | 2 | 0 | 107,311 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 517 | 2,496 | SH | DFND | 12,15 | 0 | 2,496 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,883 | 28,402 | SH | DFND | 14 | 0 | 28,402 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 344,696 | 1,664,071 | SH | DFND | 1 | 0 | 1,663,971 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,365 | 88,658 | SH | DFND | 1,12 | 0 | 88,658 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,005 | 4,850 | SH | DFND | 1,4 | 0 | 4,850 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,607 | 7,757 | SH | DFND | 1,15 | 0 | 7,757 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,553 | 244,051 | SH | DFND | 15 | 0 | 244,051 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,356 | 16,201 | SH | DFND | 5 | 0 | 0 | 16,201 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 892 | 4,306 | SH | DFND | 11 | 0 | 4,306 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 910 | 39,799 | SH | DFND | 15 | 0 | 39,799 | 0 | |
THESTREET INC | COM | 88368Q103 | 26 | 12,041 | SH | DFND | 15 | 0 | 12,041 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,873 | 46,460 | SH | DFND | 2,15 | 0 | 46,460 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 26 | 654 | SH | DFND | 12,15 | 0 | 654 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 12,749 | 316,203 | SH | DFND | 14 | 0 | 316,203 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 395 | 9,791 | SH | DFND | 1,2 | 0 | 9,791 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 16,205 | 401,909 | SH | DFND | 15 | 0 | 401,909 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 397 | 9,843 | SH | DFND | 5 | 0 | 0 | 9,843 | |
THOMSON REUTERS CORP | COM | 884903105 | 127 | 3,150 | SH | DFND | 11 | 0 | 3,150 | 0 | |
THOR INDS INC | COM | 885160101 | 44 | 452 | SH | DFND | 12,15 | 0 | 452 | 0 | |
THOR INDS INC | COM | 885160101 | 161 | 1,652 | SH | DFND | 14 | 0 | 1,652 | 0 | |
THOR INDS INC | COM | 885160101 | 7,777 | 79,854 | SH | DFND | 15 | 0 | 79,854 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 439 | 31,773 | SH | DFND | 14 | 0 | 31,773 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,096 | 513,800 | SH | DFND | 15 | 0 | 513,800 | 0 | |
3M CO | COM | 88579Y101 | 19,458 | 98,913 | SH | DFND | 2 | 0 | 98,913 | 0 | |
3M CO | COM | 88579Y101 | 955 | 4,854 | SH | DFND | 12,15 | 0 | 4,854 | 0 | |
3M CO | COM | 88579Y101 | 1,138 | 5,786 | SH | DFND | 4 | 0 | 5,786 | 0 | |
3M CO | COM | 88579Y101 | 29,895 | 151,968 | SH | DFND | 14 | 0 | 151,968 | 0 | |
3M CO | COM | 88579Y101 | 22,511 | 114,432 | SH | DFND | 1 | 0 | 114,432 | 0 | |
3M CO | COM | 88579Y101 | 30 | 154 | SH | DFND | 1,15 | 0 | 154 | 0 | |
3M CO | COM | 88579Y101 | 63,236 | 321,450 | SH | DFND | 15 | 0 | 321,450 | 0 | |
3M CO | COM | 88579Y101 | 4,690 | 23,842 | SH | DFND | 5 | 0 | 0 | 23,842 | |
3M CO | COM | 88579Y101 | 1,264 | 6,427 | SH | DFND | 11 | 0 | 6,427 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 806 | 27,856 | SH | DFND | 15 | 0 | 27,856 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 86 | 24,724 | SH | DFND | 1,2 | 0 | 24,724 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 21 | 5,910 | SH | DFND | 1,9 | 0 | 5,910 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 74 | 26,728 | SH | DFND | 1,2 | 0 | 26,728 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 18 | 6,389 | SH | DFND | 1,9 | 0 | 6,389 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 2,219 | 93,303 | SH | DFND | 15 | 0 | 92,391 | 912 | |
TIFFANY & CO NEW | COM | 886547108 | 140 | 1,061 | SH | DFND | 12,15 | 0 | 1,061 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,388 | 10,550 | SH | DFND | 14 | 0 | 10,550 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 17,172 | 130,484 | SH | DFND | 1 | 0 | 130,484 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 30 | 226 | SH | DFND | 1,15 | 0 | 226 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 38,334 | 291,292 | SH | DFND | 15 | 0 | 291,292 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 778 | 5,912 | SH | DFND | 5 | 0 | 0 | 5,912 | |
TIFFANY & CO NEW | COM | 886547108 | 156 | 1,184 | SH | DFND | 11 | 0 | 1,184 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 716 | 93,034 | SH | DFND | 15 | 0 | 93,034 | 0 | |
TILLYS INC | CL A | 886885102 | 1,705 | 112,550 | SH | DFND | 1 | 0 | 112,550 | 0 | |
TILLYS INC | CL A | 886885102 | 491 | 32,400 | SH | DFND | 1,3 | 0 | 32,400 | 0 | |
TILLYS INC | CL A | 886885102 | 481 | 31,736 | SH | DFND | 15 | 0 | 31,736 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 314 | 18,632 | SH | DFND | 15 | 0 | 0 | 18,632 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 129 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 30 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 132 | 3,528 | SH | DFND | 15 | 0 | 3,528 | 0 | |
TIMKEN CO | COM | 887389104 | 50 | 1,139 | SH | DFND | 12,15 | 0 | 1,139 | 0 | |
TIMKEN CO | COM | 887389104 | 70 | 1,617 | SH | DFND | 14 | 0 | 1,617 | 0 | |
TIMKEN CO | COM | 887389104 | 47,582 | 1,092,577 | SH | DFND | 1 | 0 | 1,078,194 | 14,383 | |
TIMKEN CO | COM | 887389104 | 1,944 | 44,628 | SH | DFND | 15 | 0 | 44,628 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 3,583 | 219,141 | SH | DFND | 15 | 0 | 219,141 | 0 | |
TIPTREE INC | COM | 88822Q103 | 98 | 14,370 | SH | DFND | 1 | 0 | 14,370 | 0 | |
TIPTREE INC | COM | 88822Q103 | 23 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
TIPTREE INC | COM | 88822Q103 | 6 | 824 | SH | DFND | 15 | 0 | 824 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,198 | 204,863 | SH | DFND | 15 | 0 | 204,863 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,437 | 92,430 | SH | DFND | 1 | 0 | 65,130 | 27,300 | |
TITAN MACHY INC | COM | 88830R101 | 6,511 | 418,736 | SH | DFND | 1,2 | 0 | 418,736 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 347 | 22,300 | SH | DFND | 1,3 | 0 | 22,300 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,572 | 101,114 | SH | DFND | 15 | 0 | 101,114 | 0 | |
TIVO CORP | COM | 88870P106 | 17,792 | 1,322,795 | SH | DFND | 2 | 0 | 1,322,795 | 0 | |
TIVO CORP | COM | 88870P106 | 1,849 | 137,461 | SH | DFND | 14 | 0 | 137,461 | 0 | |
TIVO CORP | COM | 88870P106 | 13,054 | 970,522 | SH | DFND | 1,2 | 0 | 970,522 | 0 | |
TIVO CORP | COM | 88870P106 | 9,413 | 699,883 | SH | DFND | 15 | 0 | 699,883 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 22 | 638 | SH | DFND | 1,15 | 0 | 638 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 12,824 | 364,306 | SH | DFND | 15 | 0 | 364,306 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 254 | 6,880 | SH | DFND | 12,15 | 0 | 6,880 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 904 | 24,433 | SH | DFND | 14 | 0 | 24,433 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,641 | 71,400 | SH | DFND | 1 | 0 | 70,800 | 600 | |
TOLL BROTHERS INC | COM | 889478103 | 27 | 720 | SH | DFND | 1,9 | 0 | 720 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13,493 | 364,767 | SH | DFND | 15 | 0 | 364,767 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,268 | 34,285 | SH | DFND | 5 | 0 | 0 | 34,285 | |
TOLL BROTHERS INC | COM | 889478103 | 126 | 3,418 | SH | DFND | 5,4 | 0 | 3,418 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,410 | 38,111 | SH | DFND | 5,6 | 0 | 4,866 | 33,245 | |
TOLL BROTHERS INC | COM | 889478103 | 59 | 1,604 | SH | DFND | 11 | 0 | 1,604 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,032 | 27,891 | SH | DFND | 13 | 0 | 27,891 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 12,428 | 144,719 | SH | DFND | 15 | 0 | 144,719 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 20,809 | 674,523 | SH | DFND | 15 | 0 | 674,523 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 93 | 1,185 | SH | DFND | 12,15 | 0 | 1,185 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,672 | 59,634 | SH | DFND | 1 | 0 | 40,940 | 18,694 | |
TOPBUILD CORP | COM | 89055F103 | 20,462 | 261,198 | SH | DFND | 15 | 0 | 261,198 | 0 | |
TORCHMARK CORP | COM | 891027104 | 119 | 1,457 | SH | DFND | 12,15 | 0 | 1,457 | 0 | |
TORCHMARK CORP | COM | 891027104 | 229 | 2,814 | SH | DFND | 14 | 0 | 2,814 | 0 | |
TORCHMARK CORP | COM | 891027104 | 34,184 | 419,898 | SH | DFND | 1 | 0 | 419,898 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,967 | 24,160 | SH | DFND | 1,15 | 0 | 24,160 | 0 | |
TORCHMARK CORP | COM | 891027104 | 108,627 | 1,334,319 | SH | DFND | 15 | 0 | 1,334,319 | 0 | |
TORCHMARK CORP | COM | 891027104 | 704 | 8,650 | SH | DFND | 5 | 0 | 0 | 8,650 | |
TORCHMARK CORP | COM | 891027104 | 103 | 1,266 | SH | DFND | 11 | 0 | 1,266 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 21 | 15,437 | SH | DFND | 15 | 0 | 15,437 | 0 | |
TORO CO | COM | 891092108 | 38 | 627 | SH | DFND | 12,15 | 0 | 627 | 0 | |
TORO CO | COM | 891092108 | 39,430 | 654,447 | SH | DFND | 15 | 0 | 654,447 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 175,870 | 3,039,574 | SH | DFND | 2 | 0 | 3,039,574 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,288 | 367,916 | SH | DFND | 2,15 | 0 | 367,916 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 123 | 2,130 | SH | DFND | 12,15 | 0 | 2,130 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,126 | 105,880 | SH | DFND | 14 | 0 | 105,880 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65,317 | 1,128,888 | SH | DFND | 1 | 0 | 1,128,038 | 850 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,557 | 458,995 | SH | DFND | 1,2 | 0 | 458,995 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 154 | 2,660 | SH | DFND | 1,9 | 0 | 2,660 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 897 | 15,500 | SH | DFND | 1,3 | 0 | 15,500 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 130 | 2,254 | SH | DFND | 1,5 | 0 | 2,254 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,227 | 470,569 | SH | DFND | 15 | 0 | 470,569 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,022 | 536,154 | SH | DFND | 5 | 0 | 241,738 | 294,416 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 544 | 9,407 | SH | DFND | 5,4 | 0 | 9,407 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,831 | 118,064 | SH | DFND | 5,9 | 0 | 118,064 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53 | 920 | SH | DFND | 5,11 | 0 | 920 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,409 | 93,484 | SH | DFND | 5,6 | 0 | 9,772 | 83,712 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,141 | 19,722 | SH | DFND | 11 | 0 | 19,722 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 573 | 9,900 | SH | DFND | 6 | 0 | 9,900 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,650 | 63,082 | SH | DFND | 13 | 0 | 63,082 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 224 | 8,376 | SH | DFND | 14 | 0 | 8,376 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 885 | 51,844 | SH | DFND | 14 | 0 | 51,844 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 2,626 | 153,031 | SH | DFND | 14 | 0 | 153,031 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1,821 | 144,272 | SH | DFND | 14 | 0 | 144,272 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,179 | 35,975 | SH | DFND | 14 | 0 | 35,975 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,589 | 108,802 | SH | DFND | 1 | 0 | 108,802 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,283 | 87,230 | SH | DFND | 15 | 0 | 87,230 | 0 | |
TOWER INTL INC | COM | 891826109 | 844 | 26,550 | SH | DFND | 1 | 0 | 3,250 | 23,300 | |
TOWER INTL INC | COM | 891826109 | 45 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,364 | 74,338 | SH | DFND | 15 | 0 | 74,338 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 74 | 881 | SH | DFND | 12,15 | 0 | 881 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 347 | 4,101 | SH | DFND | 14 | 0 | 4,101 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 22,605 | 267,449 | SH | DFND | 1 | 0 | 260,199 | 7,250 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,910 | 22,600 | SH | DFND | 1,4 | 0 | 22,600 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 59 | 700 | SH | DFND | 1,9 | 0 | 700 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,665 | 19,701 | SH | DFND | 1,15 | 0 | 19,701 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,927 | 70,129 | SH | DFND | 1,5 | 0 | 70,129 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 157,146 | 1,859,277 | SH | DFND | 15 | 0 | 1,859,277 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,806 | 56,864 | SH | DFND | 5 | 0 | 29,196 | 27,668 | |
TOTAL SYS SVCS INC | COM | 891906109 | 85 | 1,006 | SH | DFND | 5,4 | 0 | 1,006 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 340 | 4,017 | SH | DFND | 5,11 | 0 | 4,017 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,153 | 13,637 | SH | DFND | 5,6 | 0 | 1,896 | 11,741 | |
TOTAL SYS SVCS INC | COM | 891906109 | 149 | 1,764 | SH | DFND | 11 | 0 | 1,764 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 742 | 8,784 | SH | DFND | 13 | 0 | 8,784 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,352 | 92,901 | SH | DFND | 1 | 0 | 92,901 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 419 | 28,800 | SH | DFND | 1,3 | 0 | 28,800 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 130 | 8,920 | SH | DFND | 15 | 0 | 8,920 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 314 | 21,565 | SH | DFND | 5 | 0 | 0 | 21,565 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,823 | 56,782 | SH | DFND | 15 | 0 | 56,782 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 292 | 45,187 | SH | DFND | 15 | 0 | 45,187 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 817 | 6,342 | SH | DFND | 14 | 0 | 6,342 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,079 | 39,430 | SH | DFND | 15 | 0 | 39,430 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 105 | 1,373 | SH | DFND | 12,15 | 0 | 1,373 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,977 | 221,954 | SH | DFND | 1 | 0 | 221,954 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 50,601 | 661,542 | SH | DFND | 15 | 0 | 661,542 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 505 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
TRACTOR SUPPLY CO | COM | 892356106 | 99 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 36 | 7,167 | SH | DFND | 2,15 | 0 | 7,167 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 236 | 47,294 | SH | DFND | 15 | 0 | 47,294 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 26,223 | 607,018 | SH | DFND | 2,15 | 0 | 607,018 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 40 | 936 | SH | DFND | 12,15 | 0 | 936 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 7,483 | 173,211 | SH | DFND | 14 | 0 | 173,211 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 725 | 16,782 | SH | DFND | 1 | 0 | 16,782 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 19,185 | 444,103 | SH | DFND | 1,2 | 0 | 444,103 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 209 | 4,849 | SH | DFND | 1,11 | 0 | 4,849 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 26,817 | 620,768 | SH | DFND | 15 | 0 | 595,113 | 25,655 | |
TRANSCANADA CORP | COM | 89353D107 | 1,561 | 36,128 | SH | DFND | 5 | 0 | 0 | 36,128 | |
TRANSCANADA CORP | COM | 89353D107 | 29 | 668 | SH | DFND | 5,4 | 0 | 668 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 413 | 9,564 | SH | DFND | 11 | 0 | 9,564 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 216 | 625 | SH | DFND | 12,15 | 0 | 625 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 366 | 1,060 | SH | DFND | 14 | 0 | 1,060 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 110,138 | 319,112 | SH | DFND | 1 | 0 | 316,527 | 2,585 | |
TRANSDIGM GROUP INC | COM | 893641100 | 426 | 1,234 | SH | DFND | 1,3 | 0 | 1,234 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 42 | 122 | SH | DFND | 1,15 | 0 | 122 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 111,810 | 323,955 | SH | DFND | 15 | 0 | 323,955 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,001 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
TRANSDIGM GROUP INC | COM | 893641100 | 173 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 7,588 | 2,739,269 | SH | DFND | 1 | 0 | 2,739,269 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 6,155 | 2,222,165 | SH | DFND | 1,2 | 0 | 2,222,165 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 59 | 21,459 | SH | DFND | 15 | 0 | 21,459 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 183 | 41,872 | SH | DFND | 15 | 0 | 41,872 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 14,014 | 9,840,000 | PRN | DFND | 1 | 0 | 9,000,000 | 840,000 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 138 | 11,383 | SH | DFND | 15 | 0 | 11,383 | 0 | |
TRANSUNION | COM | 89400J107 | 55 | 761 | SH | DFND | 12,15 | 0 | 761 | 0 | |
TRANSUNION | COM | 89400J107 | 1,665 | 23,239 | SH | DFND | 15 | 0 | 23,239 | 0 | |
TRANSUNION | COM | 89400J107 | 626 | 8,742 | SH | DFND | 5 | 0 | 0 | 8,742 | |
TRANSUNION | COM | 89400J107 | 136 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 864 | 7,059 | SH | DFND | 12,15 | 0 | 7,059 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,148 | 42,080 | SH | DFND | 14 | 0 | 42,080 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 316,595 | 2,587,825 | SH | DFND | 1 | 0 | 2,587,825 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 79 | 642 | SH | DFND | 1,2 | 0 | 642 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 367 | 3,002 | SH | DFND | 1,9 | 0 | 3,002 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 863 | 7,053 | SH | DFND | 1,3 | 0 | 7,053 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,692 | 13,832 | SH | DFND | 1,15 | 0 | 13,832 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 140,696 | 1,150,040 | SH | DFND | 15 | 0 | 1,150,040 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,764 | 14,417 | SH | DFND | 5 | 0 | 0 | 14,417 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 42 | 342 | SH | DFND | 5,4 | 0 | 342 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 356 | 2,908 | SH | DFND | 11 | 0 | 2,908 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 323 | 2,641 | SH | DFND | 13 | 0 | 2,641 | 0 | |
TRECORA RES | COM | 894648104 | 173 | 11,633 | SH | DFND | 15 | 0 | 11,633 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2,650 | 112,764 | SH | DFND | 15 | 0 | 112,764 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 97 | 1,843 | SH | DFND | 12,15 | 0 | 1,843 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,249 | 99,962 | SH | DFND | 15 | 0 | 99,962 | 0 | |
TREX CO INC | COM | 89531P105 | 16,824 | 268,798 | SH | DFND | 1 | 0 | 268,798 | 0 | |
TREX CO INC | COM | 89531P105 | 4,762 | 76,075 | SH | DFND | 1,9 | 0 | 76,075 | 0 | |
TREX CO INC | COM | 89531P105 | 1,133 | 18,104 | SH | DFND | 1,11 | 0 | 18,104 | 0 | |
TREX CO INC | COM | 89531P105 | 13,910 | 222,236 | SH | DFND | 15 | 0 | 222,236 | 0 | |
TREX CO INC | COM | 89531P105 | 4,345 | 69,418 | SH | DFND | 6 | 0 | 69,418 | 0 | |
TREX CO INC | COM | 89531P105 | 847 | 13,534 | SH | DFND | 6,2 | 0 | 13,534 | 0 | |
TREX CO INC | COM | 89531P105 | 1,864 | 29,784 | SH | DFND | 6,12 | 0 | 29,784 | 0 | |
TREX CO INC | COM | 89531P105 | 679 | 10,842 | SH | DFND | 6,9 | 0 | 10,842 | 0 | |
TREVENA INC | COM | 89532E109 | 24 | 16,437 | SH | DFND | 15 | 0 | 16,437 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 78 | 2,027 | SH | DFND | 12,15 | 0 | 2,027 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,939 | 102,928 | SH | DFND | 15 | 0 | 102,928 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 788 | 21,046 | SH | DFND | 15 | 0 | 21,046 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2,080 | 70,752 | SH | DFND | 15 | 0 | 70,752 | 0 | |
TRIMBLE INC | COM | 896239100 | 55 | 1,687 | SH | DFND | 12,15 | 0 | 1,687 | 0 | |
TRIMBLE INC | COM | 896239100 | 44,108 | 1,343,131 | SH | DFND | 1 | 0 | 1,322,149 | 20,982 | |
TRIMBLE INC | COM | 896239100 | 10,750 | 327,341 | SH | DFND | 15 | 0 | 327,341 | 0 | |
TRIMBLE INC | COM | 896239100 | 95 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,877 | 69,300 | SH | DFND | 15 | 0 | 69,300 | 0 | |
TRINITY INDS INC | COM | 896522109 | 131 | 3,817 | SH | DFND | 12,15 | 0 | 3,817 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,593 | 134,056 | SH | DFND | 15 | 0 | 134,056 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 74 | 1,900 | SH | DFND | 12,15 | 0 | 1,900 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,576 | 65,950 | SH | DFND | 1 | 0 | 28,650 | 37,300 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 555 | 14,200 | SH | DFND | 1,3 | 0 | 14,200 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,931 | 100,643 | SH | DFND | 15 | 0 | 100,643 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 590 | 22,590 | SH | DFND | 15 | 0 | 22,590 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,904 | 46,732 | SH | DFND | 15 | 0 | 46,732 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 29 | 1,459 | SH | DFND | 12,15 | 0 | 1,459 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,256 | 217,129 | SH | DFND | 15 | 0 | 217,129 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 125 | 2,251 | SH | DFND | 14 | 0 | 2,251 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17,053 | 306,104 | SH | DFND | 1 | 0 | 306,104 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13 | 229 | SH | DFND | 1,15 | 0 | 229 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 43,736 | 785,067 | SH | DFND | 15 | 0 | 785,067 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 72 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
TRONC INC | COM | 89703P107 | 297 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
TRONC INC | COM | 89703P107 | 1,228 | 71,083 | SH | DFND | 15 | 0 | 71,083 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,301 | 128,906 | SH | DFND | 15 | 0 | 128,906 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 11,593 | 430,181 | SH | DFND | 1 | 0 | 430,181 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 17 | 626 | SH | DFND | 1,15 | 0 | 626 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4,335 | 160,835 | SH | DFND | 15 | 0 | 160,835 | 0 | |
TRUPANION INC | COM | 898202106 | 1,546 | 40,045 | SH | DFND | 15 | 0 | 40,045 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 276 | 30,994 | SH | DFND | 14 | 0 | 30,994 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2,540 | 285,370 | SH | DFND | 15 | 0 | 285,370 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 6,630 | 203,194 | SH | DFND | 15 | 0 | 203,194 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 251 | 32,428 | SH | DFND | 15 | 0 | 32,428 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 21 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 3,195 | 92,489 | SH | DFND | 15 | 0 | 92,489 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1,106 | 18,236 | SH | DFND | 15 | 0 | 18,236 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 621 | 203,742 | SH | DFND | 15 | 0 | 203,742 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 977 | 115,383 | SH | DFND | 15 | 0 | 55,482 | 59,901 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 47 | 1,147 | SH | DFND | 12,15 | 0 | 1,147 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 33 | 797 | SH | DFND | 14 | 0 | 797 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,076 | 26,083 | SH | DFND | 15 | 0 | 26,083 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 77 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 266 | 8,335 | SH | DFND | 15 | 0 | 8,335 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 10,359 | 3,647,500 | SH | DFND | 2 | 0 | 3,647,500 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 518 | 182,568 | SH | DFND | 2,15 | 0 | 182,568 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 22,372 | 7,877,333 | SH | DFND | 1,2 | 0 | 7,877,333 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 5,185 | 1,825,803 | SH | DFND | 1,9 | 0 | 1,825,803 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 386 | 135,933 | SH | DFND | 15 | 0 | 135,933 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 32 | 11,250 | SH | DFND | 11 | 0 | 11,250 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 909 | 44,720 | SH | DFND | 1 | 0 | 44,720 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 284 | 14,000 | SH | DFND | 1,3 | 0 | 14,000 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 163 | 8,029 | SH | DFND | 15 | 0 | 8,029 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 40 | 2,149 | SH | DFND | 12,15 | 0 | 2,149 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6,688 | 362,504 | SH | DFND | 15 | 0 | 362,504 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 1,502 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,291 | 347,968 | SH | DFND | 12,15 | 0 | 347,968 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,544 | 353,075 | SH | DFND | 1 | 0 | 353,075 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,988 | 281,515 | SH | DFND | 1,9 | 0 | 281,515 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24 | 482 | SH | DFND | 1,15 | 0 | 482 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 476,507 | 9,589,597 | SH | DFND | 15 | 0 | 9,589,597 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,829 | 56,929 | SH | DFND | 5 | 0 | 0 | 56,929 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 77 | 1,550 | SH | DFND | 5,4 | 0 | 1,550 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,110 | 22,348 | SH | DFND | 5,6 | 0 | 2,689 | 19,659 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 564 | 11,353 | SH | DFND | 11 | 0 | 11,353 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 765 | 15,386 | SH | DFND | 13 | 0 | 15,386 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,809 | 259,969 | SH | DFND | 12,15 | 0 | 259,969 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 67 | 1,363 | SH | DFND | 14 | 0 | 1,363 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,251 | 147,160 | SH | DFND | 1 | 0 | 147,160 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 49 | 992 | SH | DFND | 1,15 | 0 | 992 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 341,144 | 6,923,968 | SH | DFND | 15 | 0 | 6,923,968 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 572 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 231 | 4,679 | SH | DFND | 11 | 0 | 4,679 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 325 | 131,949 | SH | DFND | 15 | 0 | 131,949 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,944 | 303,552 | SH | DFND | 15 | 0 | 138,910 | 164,642 | |
TWILIO INC | CL A | 90138F102 | 1,614 | 28,805 | SH | DFND | 15 | 0 | 28,805 | 0 | |
TWIN DISC INC | COM | 901476101 | 344 | 13,862 | SH | DFND | 15 | 0 | 13,862 | 0 | |
TWITTER INC | COM | 90184L102 | 82 | 1,887 | SH | DFND | 12,15 | 0 | 1,887 | 0 | |
TWITTER INC | COM | 90184L102 | 20,544 | 470,443 | SH | DFND | 1 | 0 | 467,843 | 2,600 | |
TWITTER INC | COM | 90184L102 | 3,899 | 89,278 | SH | DFND | 1,9 | 0 | 89,278 | 0 | |
TWITTER INC | COM | 90184L102 | 8 | 177 | SH | DFND | 1,15 | 0 | 177 | 0 | |
TWITTER INC | COM | 90184L102 | 121,934 | 2,792,168 | SH | DFND | 15 | 0 | 2,792,168 | 0 | |
TWITTER INC | COM | 90184L102 | 2,970 | 68,001 | SH | DFND | 5 | 0 | 34,300 | 33,701 | |
TWITTER INC | COM | 90184L102 | 306 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 19,115 | 19,755,000 | PRN | DFND | 1 | 0 | 18,905,000 | 850,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 97 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 69 | 4,382 | SH | DFND | 12,15 | 0 | 4,382 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,101 | 196,261 | SH | DFND | 14 | 0 | 196,261 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,150 | 136,060 | SH | DFND | 1 | 0 | 136,060 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,965 | 124,374 | SH | DFND | 15 | 0 | 124,374 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 356 | 18,620 | SH | DFND | 1 | 0 | 18,620 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 145 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 48 | 2,516 | SH | DFND | 15 | 0 | 2,516 | 0 | |
II VI INC | COM | 902104108 | 46,244 | 1,064,300 | SH | DFND | 1 | 0 | 1,048,442 | 15,858 | |
II VI INC | COM | 902104108 | 12,601 | 290,014 | SH | DFND | 15 | 0 | 290,014 | 0 | |
2U INC | COM | 90214J101 | 68,677 | 821,884 | SH | DFND | 1 | 0 | 785,035 | 36,849 | |
2U INC | COM | 90214J101 | 21,350 | 255,501 | SH | DFND | 15 | 0 | 255,501 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 970 | 4,368 | SH | DFND | 14 | 0 | 4,368 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 57,032 | 256,784 | SH | DFND | 1 | 0 | 241,926 | 14,858 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 565 | 2,543 | SH | DFND | 1,3 | 0 | 2,543 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,344 | 109,610 | SH | DFND | 15 | 0 | 109,610 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 303 | 4,404 | SH | DFND | 12,15 | 0 | 4,404 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,363 | 34,314 | SH | DFND | 14 | 0 | 34,314 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 142,490 | 2,069,571 | SH | DFND | 1 | 0 | 2,063,121 | 6,450 | |
TYSON FOODS INC | CL A | 902494103 | 1,260 | 18,300 | SH | DFND | 1,4 | 0 | 18,300 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 43 | 620 | SH | DFND | 1,9 | 0 | 620 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20 | 294 | SH | DFND | 1,15 | 0 | 294 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 83,056 | 1,206,330 | SH | DFND | 15 | 0 | 1,206,330 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,801 | 26,159 | SH | DFND | 5 | 0 | 0 | 26,159 | |
TYSON FOODS INC | CL A | 902494103 | 104 | 1,512 | SH | DFND | 5,4 | 0 | 1,512 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 776 | 11,266 | SH | DFND | 5,6 | 0 | 1,466 | 9,800 | |
TYSON FOODS INC | CL A | 902494103 | 217 | 3,148 | SH | DFND | 11 | 0 | 3,148 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 466 | 6,765 | SH | DFND | 13 | 0 | 6,765 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 10,085 | 440,000 | PRN | DFND | 1 | 0 | 440,000 | 0 | |
UDR INC | COM | 902653104 | 153 | 4,082 | SH | DFND | 2,15 | 0 | 4,082 | 0 | |
UDR INC | COM | 902653104 | 108 | 2,878 | SH | DFND | 12,15 | 0 | 2,878 | 0 | |
UDR INC | COM | 902653104 | 1,671 | 44,520 | SH | DFND | 14 | 0 | 44,520 | 0 | |
UDR INC | COM | 902653104 | 17,069 | 454,691 | SH | DFND | 1 | 0 | 454,691 | 0 | |
UDR INC | COM | 902653104 | 222 | 5,917 | SH | DFND | 1,15 | 0 | 5,917 | 0 | |
UDR INC | COM | 902653104 | 108,475 | 2,889,582 | SH | DFND | 15 | 0 | 2,884,541 | 5,041 | |
UDR INC | COM | 902653104 | 109 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 376 | 12,182 | SH | DFND | 15 | 0 | 12,182 | 0 | |
UGI CORP NEW | COM | 902681105 | 170 | 3,261 | SH | DFND | 12,15 | 0 | 3,261 | 0 | |
UGI CORP NEW | COM | 902681105 | 546 | 10,477 | SH | DFND | 14 | 0 | 10,477 | 0 | |
UGI CORP NEW | COM | 902681105 | 583 | 11,200 | SH | DFND | 1 | 0 | 2,700 | 8,500 | |
UGI CORP NEW | COM | 902681105 | 29,314 | 562,974 | SH | DFND | 15 | 0 | 562,974 | 0 | |
UGI CORP NEW | COM | 902681105 | 703 | 13,506 | SH | DFND | 5 | 0 | 0 | 13,506 | |
UGI CORP NEW | COM | 902681105 | 99 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
UMB FINL CORP | COM | 902788108 | 617 | 8,098 | SH | DFND | 14 | 0 | 8,098 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,149 | 54,421 | SH | DFND | 1 | 0 | 54,421 | 0 | |
UMB FINL CORP | COM | 902788108 | 152 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
UMB FINL CORP | COM | 902788108 | 7,620 | 99,964 | SH | DFND | 15 | 0 | 99,964 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,132 | 14,856 | SH | DFND | 6 | 0 | 14,856 | 0 | |
UMB FINL CORP | COM | 902788108 | 225 | 2,953 | SH | DFND | 6,2 | 0 | 2,953 | 0 | |
UMB FINL CORP | COM | 902788108 | 508 | 6,669 | SH | DFND | 6,12 | 0 | 6,669 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 942 | 55,953 | SH | DFND | 15 | 0 | 55,953 | 0 | |
USA TRUCK INC | COM | 902925106 | 680 | 28,960 | SH | DFND | 1 | 0 | 28,960 | 0 | |
USA TRUCK INC | COM | 902925106 | 199 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
USA TRUCK INC | COM | 902925106 | 693 | 29,522 | SH | DFND | 15 | 0 | 29,522 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,139 | 22,765 | SH | DFND | 12,15 | 0 | 22,765 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,672 | 233,345 | SH | DFND | 14 | 0 | 233,345 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 105,079 | 2,100,735 | SH | DFND | 1 | 0 | 2,100,735 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,807 | 36,134 | SH | DFND | 1,15 | 0 | 36,134 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 34 | 685 | SH | DFND | 1,11 | 0 | 685 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 208,441 | 4,167,158 | SH | DFND | 15 | 0 | 4,167,158 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,449 | 68,958 | SH | DFND | 5 | 0 | 0 | 68,958 | |
US BANCORP DEL | COM NEW | 902973304 | 105 | 2,098 | SH | DFND | 5,4 | 0 | 2,098 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 723 | 14,463 | SH | DFND | 5,6 | 0 | 1,715 | 12,748 | |
US BANCORP DEL | COM NEW | 902973304 | 839 | 16,775 | SH | DFND | 11 | 0 | 16,775 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 358 | 7,155 | SH | DFND | 13 | 0 | 7,155 | 0 | |
UMH PPTYS INC | COM | 903002103 | 791 | 51,516 | SH | DFND | 15 | 0 | 51,516 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 16 | 15,967 | SH | DFND | 15 | 0 | 15,967 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 35 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,682 | 40,607 | SH | DFND | 15 | 0 | 40,607 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,600 | 185,713 | SH | DFND | 15 | 0 | 185,713 | 0 | |
U S G CORP | COM NEW | 903293405 | 53 | 1,237 | SH | DFND | 12,15 | 0 | 1,237 | 0 | |
U S G CORP | COM NEW | 903293405 | 270 | 6,262 | SH | DFND | 14 | 0 | 6,262 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,875 | 43,492 | SH | DFND | 15 | 0 | 43,492 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 9,057 | 172,508 | SH | DFND | 15 | 0 | 172,508 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12,009 | 125,094 | SH | DFND | 15 | 0 | 125,094 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 648 | 25,234 | SH | DFND | 14 | 0 | 25,234 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 6,052 | 235,576 | SH | DFND | 15 | 0 | 235,576 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 57 | 672 | SH | DFND | 12,15 | 0 | 672 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 10,614 | 125,283 | SH | DFND | 15 | 0 | 125,283 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,594 | 19,676 | SH | DFND | 12,15 | 0 | 19,676 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 388 | 1,663 | SH | DFND | 14 | 0 | 1,663 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,959 | 68,357 | SH | DFND | 1 | 0 | 68,357 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4 | 15 | SH | DFND | 1,15 | 0 | 15 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 156,809 | 671,676 | SH | DFND | 15 | 0 | 671,676 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 864 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
ULTA BEAUTY INC | COM | 90384S303 | 140 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 66,593 | 258,806 | SH | DFND | 1 | 0 | 246,104 | 12,702 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 27,097 | 105,307 | SH | DFND | 15 | 0 | 105,307 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10 | 580 | SH | DFND | 1,15 | 0 | 580 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,858 | 172,151 | SH | DFND | 15 | 0 | 172,151 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 478 | 207,061 | SH | DFND | 15 | 0 | 207,061 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,412 | 109,426 | SH | DFND | 15 | 0 | 109,426 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 294 | 24,820 | SH | DFND | 14 | 0 | 24,820 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 16,110 | 1,360,636 | SH | DFND | 15 | 0 | 1,317,602 | 43,034 | |
UMPQUA HLDGS CORP | COM | 904214103 | 75 | 3,340 | SH | DFND | 12,15 | 0 | 3,340 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 187 | 8,270 | SH | DFND | 1 | 0 | 8,270 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 68 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,415 | 283,987 | SH | DFND | 15 | 0 | 283,987 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 41 | 1,815 | SH | DFND | 12,15 | 0 | 1,815 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,177 | 363,752 | SH | DFND | 1 | 0 | 363,752 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9 | 387 | SH | DFND | 1,15 | 0 | 387 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 18,895 | 840,513 | SH | DFND | 15 | 0 | 840,513 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 49 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 39 | 1,871 | SH | DFND | 12,15 | 0 | 1,871 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,635 | 362,192 | SH | DFND | 1 | 0 | 362,192 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 15,160 | 719,177 | SH | DFND | 15 | 0 | 719,177 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 45 | 2,139 | SH | DFND | 11 | 0 | 2,139 | 0 | |
UNIFI INC | COM NEW | 904677200 | 2,059 | 64,945 | SH | DFND | 15 | 0 | 64,945 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 15,153 | 85,660 | SH | DFND | 15 | 0 | 85,660 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 186 | 3,372 | SH | DFND | 14 | 0 | 3,372 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,495 | 27,053 | SH | DFND | 15 | 0 | 27,053 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 41,932 | 752,557 | SH | DFND | 1 | 0 | 752,557 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 15,056 | 270,214 | SH | DFND | 15 | 0 | 270,214 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,764 | 71,100 | SH | DFND | 15 | 0 | 41,824 | 29,276 | |
UNION PAC CORP | COM | 907818108 | 1,160 | 8,185 | SH | DFND | 12,15 | 0 | 8,185 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,348 | 94,214 | SH | DFND | 14 | 0 | 94,214 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,677 | 33,013 | SH | DFND | 9 | 0 | 33,013 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,844 | 168,294 | SH | DFND | 1 | 0 | 166,744 | 1,550 | |
UNION PAC CORP | COM | 907818108 | 2,267 | 16,000 | SH | DFND | 1,4 | 0 | 16,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 28 | 199 | SH | DFND | 1,15 | 0 | 199 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,952 | 13,775 | SH | DFND | 1,6 | 0 | 13,775 | 0 | |
UNION PAC CORP | COM | 907818108 | 149,187 | 1,052,985 | SH | DFND | 15 | 0 | 1,044,511 | 8,474 | |
UNION PAC CORP | COM | 907818108 | 4,845 | 34,200 | SH | DFND | 5 | 0 | 0 | 34,200 | |
UNION PAC CORP | COM | 907818108 | 123 | 869 | SH | DFND | 5,4 | 0 | 869 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,031 | 7,277 | SH | DFND | 5,6 | 0 | 1,183 | 6,094 | |
UNION PAC CORP | COM | 907818108 | 1,208 | 8,528 | SH | DFND | 11 | 0 | 8,528 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,327 | 9,367 | SH | DFND | 11,6 | 0 | 9,367 | 0 | |
UNION PAC CORP | COM | 907818108 | 44,322 | 312,835 | SH | DFND | 6 | 0 | 312,373 | 462 | |
UNION PAC CORP | COM | 907818108 | 48 | 341 | SH | DFND | 6,2 | 0 | 341 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,018 | 113,055 | SH | DFND | 6,9 | 0 | 113,055 | 0 | |
UNION PAC CORP | COM | 907818108 | 183 | 1,292 | SH | DFND | 6,3 | 0 | 1,292 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,591 | 18,285 | SH | DFND | 13 | 0 | 18,285 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 181 | 14,050 | SH | DFND | 1 | 0 | 14,050 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,755 | 213,534 | SH | DFND | 15 | 0 | 213,534 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 900 | 600,000 | PRN | DFND | 1 | 0 | 600,000 | 0 | |
UNIT CORP | COM | 909218109 | 14,499 | 567,243 | SH | DFND | 15 | 0 | 516,463 | 50,780 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 265 | 24,075 | SH | DFND | 15 | 0 | 24,075 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,271 | 41,440 | SH | DFND | 1 | 0 | 29,040 | 12,400 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 187 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,080 | 198,255 | SH | DFND | 15 | 0 | 198,255 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 45 | 1,225 | SH | DFND | 12,15 | 0 | 1,225 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,375 | 37,784 | SH | DFND | 14 | 0 | 37,784 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 23,995 | 659,194 | SH | DFND | 15 | 0 | 659,194 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 871 | 12,497 | SH | DFND | 12,15 | 0 | 12,497 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,308 | 18,764 | SH | DFND | 14 | 0 | 18,764 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 17,353 | 248,853 | SH | DFND | 1 | 0 | 248,853 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 17 | 240 | SH | DFND | 1,15 | 0 | 240 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 65,773 | 943,251 | SH | DFND | 15 | 0 | 943,251 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 56 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,290 | 233,619 | SH | DFND | 6 | 0 | 233,619 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,284 | 73,308 | SH | DFND | 15 | 0 | 73,308 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 18 | 323 | SH | DFND | 1,15 | 0 | 323 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 14,904 | 273,411 | SH | DFND | 15 | 0 | 273,411 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,367 | 69,841 | SH | DFND | 15 | 0 | 69,841 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,496 | 530,580 | SH | DFND | 14 | 0 | 530,580 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,023 | 362,698 | SH | DFND | 15 | 0 | 362,698 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 83 | 1,949 | SH | DFND | 12,15 | 0 | 1,949 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,461 | 128,006 | SH | DFND | 15 | 0 | 128,006 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,253 | 378,923 | SH | DFND | 2 | 0 | 378,923 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 1,827 | SH | DFND | 2,15 | 0 | 1,827 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 953 | 8,969 | SH | DFND | 12,15 | 0 | 8,969 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,613 | 15,184 | SH | DFND | 14 | 0 | 15,184 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328,644 | 3,093,700 | SH | DFND | 1 | 0 | 3,093,700 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71 | 666 | SH | DFND | 1,2 | 0 | 666 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 1,977 | SH | DFND | 1,9 | 0 | 1,977 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 907 | 8,535 | SH | DFND | 1,3 | 0 | 8,535 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,521 | 14,322 | SH | DFND | 1,15 | 0 | 14,322 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 89,142 | 839,141 | SH | DFND | 15 | 0 | 839,141 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,878 | 27,092 | SH | DFND | 5 | 0 | 0 | 27,092 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 794 | 7,474 | SH | DFND | 11 | 0 | 7,474 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 186 | 1,258 | SH | DFND | 12,15 | 0 | 1,258 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,067 | 41,101 | SH | DFND | 14 | 0 | 41,101 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,943 | 114,772 | SH | DFND | 1 | 0 | 111,972 | 2,800 | |
UNITED RENTALS INC | COM | 911363109 | 1,225 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21 | 144 | SH | DFND | 1,15 | 0 | 144 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 338 | 2,289 | SH | DFND | 1,6 | 0 | 2,289 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 58,342 | 395,215 | SH | DFND | 15 | 0 | 395,215 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 991 | 6,711 | SH | DFND | 5 | 0 | 0 | 6,711 | |
UNITED RENTALS INC | COM | 911363109 | 15 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 133 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 448 | 3,036 | SH | DFND | 11,6 | 0 | 0 | 3,036 | |
UNITED RENTALS INC | COM | 911363109 | 38,492 | 260,751 | SH | DFND | 6 | 0 | 260,751 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 320 | 2,169 | SH | DFND | 6,12 | 0 | 2,169 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 363 | 2,458 | SH | DFND | 6,9 | 0 | 2,458 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 8 | 15,896 | SH | DFND | 15 | 0 | 15,896 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 34 | 913 | SH | DFND | 12,15 | 0 | 913 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,690 | 99,619 | SH | DFND | 15 | 0 | 99,619 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 347 | 9,187 | SH | DFND | 12,15 | 0 | 9,187 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 183 | 4,826 | SH | DFND | 14 | 0 | 4,826 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,820 | 153,900 | SH | DFND | 1 | 0 | 151,300 | 2,600 | |
US FOODS HLDG CORP | COM | 912008109 | 48 | 1,260 | SH | DFND | 1,9 | 0 | 1,260 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 17,264 | 456,466 | SH | DFND | 15 | 0 | 456,466 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 318 | 8,400 | SH | DFND | 5 | 0 | 0 | 8,400 | |
US FOODS HLDG CORP | COM | 912008109 | 7 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 159 | 4,586 | SH | DFND | 12,15 | 0 | 4,586 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,358 | 39,066 | SH | DFND | 14 | 0 | 39,066 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,235 | 409,652 | SH | DFND | 15 | 0 | 409,652 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,760 | 102,054 | SH | DFND | 2 | 0 | 102,054 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,390 | 11,114 | SH | DFND | 12,15 | 0 | 11,114 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 563 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,834 | 102,644 | SH | DFND | 14 | 0 | 102,644 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,941 | 71,509 | SH | DFND | 9 | 0 | 71,509 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 113,672 | 909,161 | SH | DFND | 1 | 0 | 908,761 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 150 | 1,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 663 | 5,300 | SH | DFND | 1,4 | 0 | 5,300 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,770 | 14,160 | SH | DFND | 1,15 | 0 | 14,160 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44 | 355 | SH | DFND | 1,11 | 0 | 355 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,561 | 28,485 | SH | DFND | 1,6 | 0 | 28,485 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 201,258 | 1,609,676 | SH | DFND | 15 | 0 | 1,609,676 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,004 | 32,023 | SH | DFND | 5 | 0 | 0 | 32,023 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 257 | 2,053 | SH | DFND | 5,4 | 0 | 2,053 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,332 | 18,650 | SH | DFND | 5,6 | 0 | 2,449 | 16,201 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,031 | 8,246 | SH | DFND | 11 | 0 | 8,246 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,599 | 28,789 | SH | DFND | 11,6 | 0 | 22,288 | 6,501 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 148,123 | 1,184,696 | SH | DFND | 6 | 0 | 1,183,713 | 983 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 64 | 512 | SH | DFND | 6,2 | 0 | 512 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 576 | 4,609 | SH | DFND | 6,12 | 0 | 4,609 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,827 | 238,557 | SH | DFND | 6,9 | 0 | 238,557 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 290 | 2,318 | SH | DFND | 6,3 | 0 | 2,318 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,471 | 27,764 | SH | DFND | 13 | 0 | 27,764 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 55 | 483 | SH | DFND | 12,15 | 0 | 483 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 468 | 4,140 | SH | DFND | 14 | 0 | 4,140 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,433 | 56,854 | SH | DFND | 1 | 0 | 56,854 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 134 | 1,180 | SH | DFND | 1,9 | 0 | 1,180 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 192 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,219 | 214,044 | SH | DFND | 15 | 0 | 214,044 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,172 | 19,199 | SH | DFND | 5 | 0 | 0 | 19,199 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 57 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,125 | 261,373 | SH | DFND | 2 | 0 | 261,373 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,276 | 9,278 | SH | DFND | 12,15 | 0 | 9,278 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,335 | 5,442 | SH | DFND | 4 | 0 | 5,442 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,095 | 24,845 | SH | DFND | 14 | 0 | 24,845 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 741,989 | 3,024,330 | SH | DFND | 1 | 0 | 3,011,630 | 12,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 1,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,283 | 50,066 | SH | DFND | 1,2 | 0 | 50,066 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,004 | 97,841 | SH | DFND | 1,12 | 0 | 97,841 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,790 | 23,600 | SH | DFND | 1,4 | 0 | 23,600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,595 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 325 | SH | DFND | 1,15 | 0 | 325 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 56 | SH | DFND | 1,11 | 0 | 56 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,521 | 686,888 | SH | DFND | 15 | 0 | 682,072 | 4,816 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,637 | 55,584 | SH | DFND | 5 | 0 | 14,969 | 40,615 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304 | 1,239 | SH | DFND | 5,4 | 0 | 1,239 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,972 | 24,343 | SH | DFND | 5,6 | 0 | 2,784 | 21,559 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435 | 1,775 | SH | DFND | 5,7 | 0 | 0 | 1,775 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,548 | 10,384 | SH | DFND | 11 | 0 | 10,384 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,510 | 18,384 | SH | DFND | 13 | 0 | 18,384 | 0 | |
UNITIL CORP | COM | 913259107 | 1,368 | 26,812 | SH | DFND | 15 | 0 | 26,812 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 79 | 3,923 | SH | DFND | 12,15 | 0 | 3,923 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,198 | 159,659 | SH | DFND | 14 | 0 | 159,659 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 8,282 | 413,480 | SH | DFND | 15 | 0 | 359,825 | 53,655 | |
UNIVAR INC | COM | 91336L107 | 85 | 3,224 | SH | DFND | 12,15 | 0 | 3,224 | 0 | |
UNIVAR INC | COM | 91336L107 | 52,463 | 1,999,351 | SH | DFND | 1 | 0 | 1,977,009 | 22,342 | |
UNIVAR INC | COM | 91336L107 | 977 | 37,246 | SH | DFND | 1,11 | 0 | 37,246 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,655 | 101,165 | SH | DFND | 15 | 0 | 101,165 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,368 | 128,346 | SH | DFND | 6 | 0 | 128,346 | 0 | |
UNIVAR INC | COM | 91336L107 | 676 | 25,747 | SH | DFND | 6,2 | 0 | 25,747 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,659 | 63,219 | SH | DFND | 6,12 | 0 | 63,219 | 0 | |
UNIVAR INC | COM | 91336L107 | 593 | 22,590 | SH | DFND | 6,9 | 0 | 22,590 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 58 | 873 | SH | DFND | 12,15 | 0 | 873 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,578 | 23,888 | SH | DFND | 14 | 0 | 23,888 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 30,398 | 460,234 | SH | DFND | 15 | 0 | 460,234 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,698 | 101,145 | SH | DFND | 15 | 0 | 101,145 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,209 | 36,593 | SH | DFND | 15 | 0 | 36,593 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 653 | 17,839 | SH | DFND | 14 | 0 | 17,839 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,251 | 170,712 | SH | DFND | 15 | 0 | 170,712 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 11,504 | 179,800 | SH | DFND | 15 | 0 | 179,552 | 248 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 72 | 2,052 | SH | DFND | 12,15 | 0 | 2,052 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 992 | 28,273 | SH | DFND | 14 | 0 | 28,273 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,954 | 141,140 | SH | DFND | 1 | 0 | 70,440 | 70,700 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 716 | 20,400 | SH | DFND | 1,3 | 0 | 20,400 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 23 | 650 | SH | DFND | 1,15 | 0 | 650 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,697 | 105,324 | SH | DFND | 15 | 0 | 105,324 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,551 | 166,463 | SH | DFND | 2 | 0 | 166,463 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 138 | 1,241 | SH | DFND | 12,15 | 0 | 1,241 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 239 | 2,141 | SH | DFND | 14 | 0 | 2,141 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,467 | 147,762 | SH | DFND | 1 | 0 | 147,762 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 49,529 | 444,441 | SH | DFND | 15 | 0 | 444,441 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 100 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,068 | 38,822 | SH | DFND | 15 | 0 | 38,822 | 0 | |
UNUM GROUP | COM | 91529Y106 | 186 | 5,028 | SH | DFND | 12,15 | 0 | 5,028 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,379 | 64,304 | SH | DFND | 14 | 0 | 64,304 | 0 | |
UNUM GROUP | COM | 91529Y106 | 18,691 | 505,310 | SH | DFND | 1 | 0 | 496,410 | 8,900 | |
UNUM GROUP | COM | 91529Y106 | 5,017 | 135,618 | SH | DFND | 1,2 | 0 | 135,618 | 0 | |
UNUM GROUP | COM | 91529Y106 | 614 | 16,600 | SH | DFND | 1,4 | 0 | 16,600 | 0 | |
UNUM GROUP | COM | 91529Y106 | 52 | 1,413 | SH | DFND | 1,15 | 0 | 1,413 | 0 | |
UNUM GROUP | COM | 91529Y106 | 46,282 | 1,251,205 | SH | DFND | 15 | 0 | 1,251,205 | 0 | |
UNUM GROUP | COM | 91529Y106 | 621 | 16,777 | SH | DFND | 5 | 0 | 0 | 16,777 | |
UNUM GROUP | COM | 91529Y106 | 36 | 980 | SH | DFND | 5,4 | 0 | 980 | 0 | |
UNUM GROUP | COM | 91529Y106 | 411 | 11,107 | SH | DFND | 5,6 | 0 | 1,468 | 9,639 | |
UNUM GROUP | COM | 91529Y106 | 86 | 2,329 | SH | DFND | 11 | 0 | 2,329 | 0 | |
UNUM GROUP | COM | 91529Y106 | 306 | 8,260 | SH | DFND | 13 | 0 | 8,260 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,532 | 131,853 | SH | DFND | 15 | 0 | 131,853 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 99 | 61,429 | SH | DFND | 15 | 0 | 61,429 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 164 | 3,691 | SH | DFND | 12,15 | 0 | 3,691 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 416 | 9,342 | SH | DFND | 14 | 0 | 9,342 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 50,973 | 1,144,175 | SH | DFND | 1 | 0 | 1,128,072 | 16,103 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,139 | 137,807 | SH | DFND | 15 | 0 | 137,807 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 10,423 | 455,734 | SH | DFND | 1 | 0 | 0 | 455,734 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,950 | 172,697 | SH | DFND | 15 | 0 | 170,528 | 2,169 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13,812 | 610,361 | SH | DFND | 15 | 0 | 609,606 | 755 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 778 | 34,390 | SH | DFND | 5 | 0 | 0 | 34,390 | |
US ECOLOGY INC | COM | 91732J102 | 2,751 | 43,185 | SH | DFND | 15 | 0 | 43,185 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 2,002 | 18,172 | SH | DFND | 15 | 0 | 18,172 | 0 | |
V F CORP | COM | 918204108 | 262 | 3,214 | SH | DFND | 12,15 | 0 | 3,214 | 0 | |
V F CORP | COM | 918204108 | 49,926 | 612,444 | SH | DFND | 14 | 0 | 612,444 | 0 | |
V F CORP | COM | 918204108 | 17,595 | 215,834 | SH | DFND | 1 | 0 | 215,834 | 0 | |
V F CORP | COM | 918204108 | 440 | 5,400 | SH | DFND | 1,4 | 0 | 5,400 | 0 | |
V F CORP | COM | 918204108 | 6,144 | 75,372 | SH | DFND | 1,9 | 0 | 75,372 | 0 | |
V F CORP | COM | 918204108 | 8 | 102 | SH | DFND | 1,15 | 0 | 102 | 0 | |
V F CORP | COM | 918204108 | 60,296 | 739,648 | SH | DFND | 15 | 0 | 739,648 | 0 | |
V F CORP | COM | 918204108 | 1,570 | 19,254 | SH | DFND | 5 | 0 | 0 | 19,254 | |
V F CORP | COM | 918204108 | 303 | 3,716 | SH | DFND | 11 | 0 | 3,716 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 222 | 93,383 | SH | DFND | 15 | 0 | 1,880 | 91,503 | |
VSE CORP | COM | 918284100 | 1,940 | 40,608 | SH | DFND | 15 | 0 | 40,608 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 41 | 14,942 | SH | DFND | 15 | 0 | 14,942 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 49 | 179 | SH | DFND | 12,15 | 0 | 179 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,077 | 7,576 | SH | DFND | 14 | 0 | 7,576 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,314 | 15,733 | SH | DFND | 15 | 0 | 15,733 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 110 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
VALHI INC NEW | COM | 918905100 | 132 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
VALHI INC NEW | COM | 918905100 | 62 | 13,000 | SH | DFND | 1,3 | 0 | 13,000 | 0 | |
VALHI INC NEW | COM | 918905100 | 21 | 4,383 | SH | DFND | 15 | 0 | 4,383 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,457 | 105,714 | SH | DFND | 2,15 | 0 | 105,714 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 519 | 22,320 | SH | DFND | 1,2 | 0 | 22,320 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 16,150 | 694,931 | SH | DFND | 15 | 0 | 694,931 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 78 | 3,350 | SH | DFND | 11 | 0 | 3,350 | 0 | |
VALE S A | ADR | 91912E105 | 1,355 | 105,706 | SH | DFND | 14 | 0 | 105,706 | 0 | |
VALE S A | ADR | 91912E105 | 9,354 | 729,673 | SH | DFND | 15 | 0 | 523,397 | 206,276 | |
VALE S A | ADR | 91912E105 | 14,121 | 1,101,500 | SH | DFND | 6 | 0 | 1,101,500 | 0 | |
VALE S A | ADR | 91912E105 | 397 | 31,000 | SH | DFND | 6,12 | 0 | 31,000 | 0 | |
VALE S A | ADR | 91912E105 | 301 | 23,500 | SH | DFND | 6,9 | 0 | 23,500 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 298 | 2,693 | SH | DFND | 2,15 | 0 | 2,693 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,577 | 14,225 | SH | DFND | 12,15 | 0 | 14,225 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,259 | 119,634 | SH | DFND | 14 | 0 | 119,634 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 42,533 | 383,766 | SH | DFND | 1 | 0 | 371,816 | 11,950 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,436 | 31,000 | SH | DFND | 1,4 | 0 | 31,000 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 199 | 1,800 | SH | DFND | 1,9 | 0 | 1,800 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,474 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 67 | 605 | SH | DFND | 1,15 | 0 | 605 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,488 | 85,607 | SH | DFND | 1,5 | 0 | 85,607 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 164,112 | 1,480,752 | SH | DFND | 15 | 0 | 1,480,752 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37,031 | 334,120 | SH | DFND | 5 | 0 | 143,632 | 190,488 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 376 | 3,393 | SH | DFND | 5,4 | 0 | 3,393 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,880 | 71,103 | SH | DFND | 5,9 | 0 | 71,103 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 438 | 3,953 | SH | DFND | 5,11 | 0 | 3,953 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,710 | 42,497 | SH | DFND | 5,6 | 0 | 4,581 | 37,916 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 885 | 7,982 | SH | DFND | 5,7 | 0 | 0 | 7,982 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 516 | 4,656 | SH | DFND | 11 | 0 | 4,656 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 884 | 7,975 | SH | DFND | 6 | 0 | 7,975 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,050 | 27,520 | SH | DFND | 13 | 0 | 27,520 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 42 | 3,486 | SH | DFND | 12,15 | 0 | 3,486 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 700 | 57,527 | SH | DFND | 14 | 0 | 57,527 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 93 | 7,650 | SH | DFND | 1 | 0 | 7,650 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 24 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 8,606 | 707,749 | SH | DFND | 15 | 0 | 707,749 | 0 | |
VALMONT INDS INC | COM | 920253101 | 45 | 297 | SH | DFND | 12,15 | 0 | 297 | 0 | |
VALMONT INDS INC | COM | 920253101 | 41,458 | 275,014 | SH | DFND | 15 | 0 | 275,014 | 0 | |
VALVOLINE INC | COM | 92047W101 | 17,210 | 797,890 | SH | DFND | 1 | 0 | 797,890 | 0 | |
VALVOLINE INC | COM | 92047W101 | 22,397 | 1,038,328 | SH | DFND | 15 | 0 | 1,038,328 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 23,263 | 1,221,149 | SH | DFND | 15 | 0 | 1,221,149 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,032 | 119,367 | SH | DFND | 14 | 0 | 119,367 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,331 | 28,783 | SH | DFND | 14 | 0 | 28,783 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,291 | 22,235 | SH | DFND | 14 | 0 | 22,235 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,908 | 45,224 | SH | DFND | 14 | 0 | 45,224 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,954 | 34,820 | SH | DFND | 14 | 0 | 34,820 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,660 | 46,857 | SH | DFND | 14 | 0 | 46,857 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,796 | 19,018 | SH | DFND | 1 | 0 | 0 | 19,018 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,096 | 69,610 | SH | DFND | 14 | 0 | 69,610 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,260 | 122,839 | SH | DFND | 14 | 0 | 122,839 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 13,440 | 362,375 | SH | DFND | 15 | 0 | 362,375 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 63 | 555 | SH | DFND | 12,15 | 0 | 555 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 98 | 862 | SH | DFND | 14 | 0 | 862 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 17,299 | 152,115 | SH | DFND | 1 | 0 | 150,215 | 1,900 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,069 | 9,400 | SH | DFND | 1,4 | 0 | 9,400 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 45,886 | 403,496 | SH | DFND | 15 | 0 | 403,496 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,420 | 65,245 | SH | DFND | 5 | 0 | 59,727 | 5,518 | |
VARIAN MED SYS INC | COM | 92220P105 | 14 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 107 | 939 | SH | DFND | 11 | 0 | 939 | 0 | |
VARONIS SYS INC | COM | 922280102 | 132 | 1,773 | SH | DFND | 12,15 | 0 | 1,773 | 0 | |
VARONIS SYS INC | COM | 922280102 | 197 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
VARONIS SYS INC | COM | 922280102 | 13,617 | 182,772 | SH | DFND | 15 | 0 | 182,772 | 0 | |
VECTREN CORP | COM | 92240G101 | 91 | 1,277 | SH | DFND | 12,15 | 0 | 1,277 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,069 | 56,945 | SH | DFND | 14 | 0 | 56,945 | 0 | |
VECTREN CORP | COM | 92240G101 | 23,037 | 322,420 | SH | DFND | 15 | 0 | 322,420 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 278 | 14,570 | SH | DFND | 1 | 0 | 7,670 | 6,900 | |
VECTOR GROUP LTD | COM | 92240M108 | 82 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 32,282 | 1,691,953 | SH | DFND | 15 | 0 | 1,691,953 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 7,960 | 558,588 | SH | DFND | 15 | 0 | 558,588 | 0 | |
VECTRUS INC | COM | 92242T101 | 735 | 23,860 | SH | DFND | 1 | 0 | 23,860 | 0 | |
VECTRUS INC | COM | 92242T101 | 268 | 8,700 | SH | DFND | 1,3 | 0 | 8,700 | 0 | |
VECTRUS INC | COM | 92242T101 | 3,285 | 106,574 | SH | DFND | 15 | 0 | 106,574 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 60 | 4,423 | SH | DFND | 12,15 | 0 | 4,423 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 6,423 | 472,280 | SH | DFND | 15 | 0 | 431,951 | 40,329 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,605 | 72,929 | SH | DFND | 15 | 0 | 72,929 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 750 | 9,761 | SH | DFND | 5 | 0 | 0 | 9,761 | |
VEEVA SYS INC | CL A COM | 922475108 | 92 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
VENTAS INC | COM | 92276F100 | 610 | 10,708 | SH | DFND | 2,15 | 0 | 10,708 | 0 | |
VENTAS INC | COM | 92276F100 | 373 | 6,549 | SH | DFND | 12,15 | 0 | 6,549 | 0 | |
VENTAS INC | COM | 92276F100 | 5,450 | 95,705 | SH | DFND | 14 | 0 | 95,705 | 0 | |
VENTAS INC | COM | 92276F100 | 253,478 | 4,450,881 | SH | DFND | 1 | 0 | 2,392,807 | 2,058,074 | |
VENTAS INC | COM | 92276F100 | 3,327 | 58,423 | SH | DFND | 1,2 | 0 | 58,423 | 0 | |
VENTAS INC | COM | 92276F100 | 761 | 13,365 | SH | DFND | 1,12 | 0 | 13,365 | 0 | |
VENTAS INC | COM | 92276F100 | 120 | 2,102 | SH | DFND | 1,9 | 0 | 2,102 | 0 | |
VENTAS INC | COM | 92276F100 | 14,533 | 255,186 | SH | DFND | 1,3 | 0 | 255,186 | 0 | |
VENTAS INC | COM | 92276F100 | 596 | 10,461 | SH | DFND | 1,15 | 0 | 10,461 | 0 | |
VENTAS INC | COM | 92276F100 | 776 | 13,623 | SH | DFND | 1,13 | 0 | 13,623 | 0 | |
VENTAS INC | COM | 92276F100 | 121,747 | 2,137,782 | SH | DFND | 15 | 0 | 2,131,061 | 6,721 | |
VENTAS INC | COM | 92276F100 | 228 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,104 | 38,109 | SH | DFND | 14 | 0 | 38,109 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,997 | 213,491 | SH | DFND | 15 | 0 | 213,491 | 0 | |
VERASTEM INC | COM | 92337C104 | 158 | 22,900 | SH | DFND | 15 | 0 | 22,900 | 0 | |
VERACYTE INC | COM | 92337F107 | 294 | 31,469 | SH | DFND | 15 | 0 | 31,469 | 0 | |
VEREIT INC | COM | 92339V100 | 164 | 22,001 | SH | DFND | 12,15 | 0 | 22,001 | 0 | |
VEREIT INC | COM | 92339V100 | 189 | 25,398 | SH | DFND | 1,15 | 0 | 25,398 | 0 | |
VEREIT INC | COM | 92339V100 | 3,794 | 509,951 | SH | DFND | 15 | 0 | 509,951 | 0 | |
VEREIT INC | COM | 92339V100 | 78 | 10,489 | SH | DFND | 11 | 0 | 10,489 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,881 | 213,883 | SH | DFND | 15 | 0 | 213,883 | 0 | |
VERISIGN INC | COM | 92343E102 | 536 | 3,899 | SH | DFND | 12,15 | 0 | 3,899 | 0 | |
VERISIGN INC | COM | 92343E102 | 117 | 854 | SH | DFND | 14 | 0 | 854 | 0 | |
VERISIGN INC | COM | 92343E102 | 23,252 | 169,205 | SH | DFND | 1 | 0 | 165,255 | 3,950 | |
VERISIGN INC | COM | 92343E102 | 2,542 | 18,500 | SH | DFND | 1,4 | 0 | 18,500 | 0 | |
VERISIGN INC | COM | 92343E102 | 214 | 1,560 | SH | DFND | 1,9 | 0 | 1,560 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,814 | 13,204 | SH | DFND | 1,15 | 0 | 13,204 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,580 | 55,158 | SH | DFND | 1,5 | 0 | 55,158 | 0 | |
VERISIGN INC | COM | 92343E102 | 113,192 | 823,692 | SH | DFND | 15 | 0 | 823,692 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,019 | 109,295 | SH | DFND | 5 | 0 | 64,724 | 44,571 | |
VERISIGN INC | COM | 92343E102 | 173 | 1,260 | SH | DFND | 5,4 | 0 | 1,260 | 0 | |
VERISIGN INC | COM | 92343E102 | 422 | 3,069 | SH | DFND | 5,11 | 0 | 3,069 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,150 | 30,198 | SH | DFND | 5,6 | 0 | 3,298 | 26,900 | |
VERISIGN INC | COM | 92343E102 | 813 | 5,915 | SH | DFND | 5,7 | 0 | 0 | 5,915 | |
VERISIGN INC | COM | 92343E102 | 131 | 950 | SH | DFND | 11 | 0 | 950 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,038 | 7,556 | SH | DFND | 6 | 0 | 7,556 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,722 | 19,806 | SH | DFND | 13 | 0 | 19,806 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 6,988 | SH | DFND | 2,15 | 0 | 6,988 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,454 | 88,538 | SH | DFND | 12,15 | 0 | 88,538 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,916 | 1,568,595 | SH | DFND | 14 | 0 | 1,568,595 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313,497 | 6,231,300 | SH | DFND | 1 | 0 | 5,713,394 | 517,906 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 4,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113 | 2,251 | SH | DFND | 1,2 | 0 | 2,251 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,460 | 128,400 | SH | DFND | 1,4 | 0 | 128,400 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75 | 1,500 | SH | DFND | 1,9 | 0 | 1,500 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,477 | 49,238 | SH | DFND | 1,3 | 0 | 49,238 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104 | 2,072 | SH | DFND | 1,15 | 0 | 2,072 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,874 | 5,324,475 | SH | DFND | 15 | 0 | 5,324,475 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,506 | 188,953 | SH | DFND | 5 | 0 | 0 | 188,953 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406 | 8,075 | SH | DFND | 5,4 | 0 | 8,075 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,314 | 105,631 | SH | DFND | 5,6 | 0 | 12,011 | 93,620 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,233 | 44,387 | SH | DFND | 11 | 0 | 44,387 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139 | 2,771 | SH | DFND | 6 | 0 | 2,771 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,285 | 65,291 | SH | DFND | 13 | 0 | 65,291 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,018 | 68,051 | SH | DFND | 15 | 0 | 68,051 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 981 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 343 | 11,045 | SH | DFND | 15 | 0 | 11,045 | 0 | |
VERITIV CORP | COM | 923454102 | 5,869 | 147,282 | SH | DFND | 15 | 0 | 147,282 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,797 | 53,854 | SH | DFND | 12,15 | 0 | 53,854 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,014 | 9,422 | SH | DFND | 14 | 0 | 9,422 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,213 | 159,916 | SH | DFND | 1 | 0 | 159,916 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,889 | 17,546 | SH | DFND | 1,15 | 0 | 17,546 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 250,685 | 2,328,921 | SH | DFND | 15 | 0 | 2,328,921 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 732 | 6,800 | SH | DFND | 5 | 0 | 0 | 6,800 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 194 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
VERICEL CORP | COM | 92346J108 | 282 | 29,050 | SH | DFND | 1 | 0 | 29,050 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,248 | 231,767 | SH | DFND | 15 | 0 | 231,767 | 0 | |
VERITONE INC | COM | 92347M100 | 295 | 17,566 | SH | DFND | 15 | 0 | 17,566 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 720 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,205 | 144,530 | SH | DFND | 2,15 | 0 | 144,530 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,993 | 110,892 | SH | DFND | 1,2 | 0 | 110,892 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,418 | 39,383 | SH | DFND | 15 | 0 | 9,034 | 30,349 | |
VERMILION ENERGY INC | COM | 923725105 | 50 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 9 | 11,774 | SH | DFND | 15 | 0 | 11,774 | 0 | |
VERSARTIS INC | COM | 92529L102 | 20 | 10,109 | SH | DFND | 15 | 0 | 10,109 | 0 | |
VERSO CORP | CL A | 92531L207 | 10,765 | 494,702 | SH | DFND | 1 | 0 | 421,702 | 73,000 | |
VERSO CORP | CL A | 92531L207 | 864 | 39,700 | SH | DFND | 1,3 | 0 | 39,700 | 0 | |
VERSO CORP | CL A | 92531L207 | 4,216 | 193,745 | SH | DFND | 15 | 0 | 193,745 | 0 | |
VERSO CORP | CL A | 92531L207 | 236 | 10,853 | SH | DFND | 6 | 0 | 10,853 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,075 | 76,929 | SH | DFND | 2 | 0 | 76,929 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,884 | 81,689 | SH | DFND | 12,15 | 0 | 81,689 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,565 | 9,207 | SH | DFND | 14 | 0 | 9,207 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103,513 | 609,042 | SH | DFND | 1 | 0 | 608,792 | 250 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,472 | 49,845 | SH | DFND | 1,12 | 0 | 49,845 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 756 | 4,450 | SH | DFND | 1,4 | 0 | 4,450 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 195 | 1,150 | SH | DFND | 1,9 | 0 | 1,150 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 67 | SH | DFND | 1,15 | 0 | 67 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 152 | SH | DFND | 1,5 | 0 | 152 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 486,750 | 2,863,908 | SH | DFND | 15 | 0 | 2,863,908 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,258 | 78,004 | SH | DFND | 5 | 0 | 21,906 | 56,098 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 196 | 1,156 | SH | DFND | 5,4 | 0 | 1,156 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 217 | 1,277 | SH | DFND | 5,9 | 0 | 1,277 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,599 | 9,411 | SH | DFND | 5,6 | 0 | 2,309 | 7,102 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 467 | 2,745 | SH | DFND | 11 | 0 | 2,745 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211 | 1,240 | SH | DFND | 6 | 0 | 1,240 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 868 | 5,107 | SH | DFND | 13 | 0 | 5,107 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 696 | 18,727 | SH | DFND | 14 | 0 | 18,727 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 8,754 | 235,633 | SH | DFND | 1 | 0 | 235,633 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 10,477 | 282,032 | SH | DFND | 1,2 | 0 | 282,032 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 11,406 | 307,035 | SH | DFND | 15 | 0 | 307,035 | 0 | |
VERU INC | COM | 92536C103 | 22 | 11,047 | SH | DFND | 15 | 0 | 11,047 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 517 | 9,526 | SH | DFND | 14 | 0 | 9,526 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 14,419 | 265,781 | SH | DFND | 15 | 0 | 265,781 | 0 | |
VIASAT INC | COM | 92552V100 | 37 | 566 | SH | DFND | 12,15 | 0 | 566 | 0 | |
VIASAT INC | COM | 92552V100 | 10,089 | 153,516 | SH | DFND | 15 | 0 | 153,516 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 210 | 5,915 | SH | DFND | 15 | 0 | 5,915 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 312 | 10,354 | SH | DFND | 12,15 | 0 | 10,354 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 171 | 5,658 | SH | DFND | 14 | 0 | 5,658 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 43,098 | 1,428,970 | SH | DFND | 1 | 0 | 1,428,970 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 95 | SH | DFND | 1,15 | 0 | 95 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 52,485 | 1,740,226 | SH | DFND | 15 | 0 | 1,740,226 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,869 | 161,442 | SH | DFND | 5 | 0 | 74,097 | 87,345 | |
VIACOM INC NEW | CL B | 92553P201 | 218 | 7,239 | SH | DFND | 5,4 | 0 | 7,239 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,809 | 59,982 | SH | DFND | 5,9 | 0 | 59,982 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,779 | 58,980 | SH | DFND | 5,6 | 0 | 6,308 | 52,672 | |
VIACOM INC NEW | CL B | 92553P201 | 128 | 4,233 | SH | DFND | 5,7 | 0 | 0 | 4,233 | |
VIACOM INC NEW | CL B | 92553P201 | 124 | 4,119 | SH | DFND | 11 | 0 | 4,119 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,150 | 38,146 | SH | DFND | 13 | 0 | 38,146 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 9,864 | 963,276 | SH | DFND | 15 | 0 | 963,276 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 25,240 | 25,040,000 | PRN | DFND | 1 | 0 | 21,088,000 | 3,952,000 | |
VICI PPTYS INC | COM | 925652109 | 207 | 10,037 | SH | DFND | 15 | 0 | 10,037 | 0 | |
VICOR CORP | COM | 925815102 | 5,100 | 117,106 | SH | DFND | 15 | 0 | 117,106 | 0 | |
VIEWRAY INC | COM | 92672L107 | 352 | 50,895 | SH | DFND | 15 | 0 | 50,895 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 149 | 15,661 | SH | DFND | 15 | 0 | 15,661 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 793 | 26,932 | SH | DFND | 15 | 0 | 26,932 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 15,963 | 500,255 | SH | DFND | 1 | 0 | 500,255 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,365 | 42,789 | SH | DFND | 15 | 0 | 0 | 42,789 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,905 | 175,558 | SH | DFND | 2 | 0 | 175,558 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13,780 | 1,270,000 | SH | DFND | 12,4 | 0 | 1,270,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,119 | 564,000 | SH | DFND | 4,9 | 0 | 564,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,107 | 102,058 | SH | DFND | 1 | 0 | 102,058 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,536 | 510,190 | SH | DFND | 1,2 | 0 | 510,190 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,811 | 812,103 | SH | DFND | 15 | 0 | 768,801 | 43,302 | |
VISTA GOLD CORP | COM NEW | 927926303 | 20 | 29,356 | SH | DFND | 15 | 0 | 29,356 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 9,023 | 339,845 | SH | DFND | 15 | 0 | 339,845 | 0 | |
VISA INC | COM CL A | 92826C839 | 256,340 | 1,935,369 | SH | DFND | 2 | 0 | 1,935,369 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,405 | 10,611 | SH | DFND | 12,15 | 0 | 10,611 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,962 | 14,814 | SH | DFND | 4 | 0 | 14,814 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,143 | 129,427 | SH | DFND | 14 | 0 | 129,427 | 0 | |
VISA INC | COM CL A | 92826C839 | 439,882 | 3,321,119 | SH | DFND | 1 | 0 | 3,316,469 | 4,650 | |
VISA INC | COM CL A | 92826C839 | 132 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,173 | 39,055 | SH | DFND | 1,12 | 0 | 39,055 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,781 | 36,100 | SH | DFND | 1,4 | 0 | 36,100 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,791 | 13,522 | SH | DFND | 1,15 | 0 | 13,522 | 0 | |
VISA INC | COM CL A | 92826C839 | 285,554 | 2,155,936 | SH | DFND | 15 | 0 | 2,155,936 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,801 | 149,500 | SH | DFND | 5 | 0 | 72,890 | 76,610 | |
VISA INC | COM CL A | 92826C839 | 197 | 1,491 | SH | DFND | 5,4 | 0 | 1,491 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,695 | 27,900 | SH | DFND | 5,6 | 0 | 3,373 | 24,527 | |
VISA INC | COM CL A | 92826C839 | 2,556 | 19,300 | SH | DFND | 11 | 0 | 19,300 | 0 | |
VISA INC | COM CL A | 92826C839 | 973 | 7,348 | SH | DFND | 11,2 | 0 | 7,348 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,016 | 15,222 | SH | DFND | 13 | 0 | 15,222 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 10,742 | 220,666 | SH | DFND | 15 | 0 | 220,666 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 380 | 2,967 | SH | DFND | 14 | 0 | 2,967 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,888 | 92,914 | SH | DFND | 15 | 0 | 92,914 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 69 | 2,977 | SH | DFND | 12,15 | 0 | 2,977 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,075 | 89,453 | SH | DFND | 14 | 0 | 89,453 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,326 | 488,206 | SH | DFND | 15 | 0 | 488,206 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 265 | 19,819 | SH | DFND | 14 | 0 | 19,819 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,017 | 76,052 | SH | DFND | 15 | 0 | 76,052 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,287 | 59,952 | SH | DFND | 15 | 0 | 59,952 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 31 | 2,029 | SH | DFND | 12,15 | 0 | 2,029 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 420 | 27,132 | SH | DFND | 14 | 0 | 27,132 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,037 | 131,486 | SH | DFND | 15 | 0 | 131,486 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 220 | 20,033 | SH | DFND | 14 | 0 | 20,033 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 290 | 2,243 | SH | DFND | 12,15 | 0 | 2,243 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 281 | 2,173 | SH | DFND | 14 | 0 | 2,173 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 79,492 | 615,070 | SH | DFND | 1 | 0 | 588,805 | 26,265 | |
VISTEON CORP | COM NEW | 92839U206 | 17,459 | 135,089 | SH | DFND | 1,9 | 0 | 135,089 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 39 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,126 | 8,711 | SH | DFND | 1,11 | 0 | 8,711 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 16,596 | 128,409 | SH | DFND | 15 | 0 | 128,409 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,056 | 39,123 | SH | DFND | 6 | 0 | 39,123 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 965 | 7,469 | SH | DFND | 6,2 | 0 | 7,469 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,275 | 17,604 | SH | DFND | 6,12 | 0 | 17,604 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 670 | 5,188 | SH | DFND | 6,9 | 0 | 5,188 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 375 | 15,858 | SH | DFND | 12,15 | 0 | 15,858 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 36,879 | 1,558,694 | SH | DFND | 1 | 0 | 1,558,694 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,883 | 290,901 | SH | DFND | 15 | 0 | 290,901 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 591 | 24,966 | SH | DFND | 5 | 0 | 0 | 24,966 | |
VISTRA ENERGY CORP | COM | 92840M102 | 85 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 960 | 40,564 | SH | DFND | 6 | 0 | 40,564 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 4,217 | 606,808 | SH | DFND | 15 | 0 | 606,808 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 10,175 | 2,055,592 | SH | DFND | 15 | 0 | 39,862 | 2,015,730 | |
VIVUS INC | COM | 928551100 | 22 | 31,277 | SH | DFND | 15 | 0 | 31,277 | 0 | |
VMWARE INC | CL A COM | 928563402 | 47 | 318 | SH | DFND | 12,15 | 0 | 318 | 0 | |
VMWARE INC | CL A COM | 928563402 | 175 | 1,194 | SH | DFND | 14 | 0 | 1,194 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,081 | 14,156 | SH | DFND | 1 | 0 | 10,606 | 3,550 | |
VMWARE INC | CL A COM | 928563402 | 1,029 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3 | 19 | SH | DFND | 1,15 | 0 | 19 | 0 | |
VMWARE INC | CL A COM | 928563402 | 18,673 | 127,053 | SH | DFND | 15 | 0 | 127,053 | 0 | |
VMWARE INC | CL A COM | 928563402 | 179 | 1,220 | SH | DFND | 5,4 | 0 | 1,220 | 0 | |
VMWARE INC | CL A COM | 928563402 | 386 | 2,628 | SH | DFND | 5,9 | 0 | 2,628 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,569 | 17,477 | SH | DFND | 5,6 | 0 | 2,108 | 15,369 | |
VMWARE INC | CL A COM | 928563402 | 326 | 2,217 | SH | DFND | 5,7 | 0 | 0 | 2,217 | |
VMWARE INC | CL A COM | 928563402 | 118 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,974 | 13,428 | SH | DFND | 13 | 0 | 13,428 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 524 | 17,521 | SH | DFND | 15 | 0 | 17,521 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,700 | 152,187 | SH | DFND | 12,15 | 0 | 152,187 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,856 | 364,285 | SH | DFND | 14 | 0 | 364,285 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,919 | 654,849 | SH | DFND | 1 | 0 | 654,849 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 190 | 7,822 | SH | DFND | 1,3 | 0 | 7,822 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 33 | 1,340 | SH | DFND | 1,11 | 0 | 1,340 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 123,266 | 5,070,583 | SH | DFND | 15 | 0 | 5,070,583 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,992 | 387,250 | SH | DFND | 1 | 0 | 133,650 | 253,600 | |
VONAGE HLDGS CORP | COM | 92886T201 | 804 | 62,400 | SH | DFND | 1,3 | 0 | 62,400 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,304 | 566,605 | SH | DFND | 15 | 0 | 566,605 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 153 | 2,066 | SH | DFND | 2,15 | 0 | 2,066 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 176 | 2,375 | SH | DFND | 12,15 | 0 | 2,375 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 524 | 7,091 | SH | DFND | 14 | 0 | 7,091 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 55,138 | 745,909 | SH | DFND | 1 | 0 | 340,269 | 405,640 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 157 | 2,124 | SH | DFND | 1,2 | 0 | 2,124 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 37 | 494 | SH | DFND | 1,12 | 0 | 494 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 727 | 9,831 | SH | DFND | 1,3 | 0 | 9,831 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,192 | 29,654 | SH | DFND | 1,15 | 0 | 29,654 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 161 | 2,179 | SH | DFND | 1,13 | 0 | 2,179 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 104,401 | 1,412,357 | SH | DFND | 15 | 0 | 1,408,773 | 3,584 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 144 | 1,953 | SH | DFND | 11 | 0 | 1,953 | 0 | |
VOYA FINL INC | COM | 929089100 | 524 | 11,139 | SH | DFND | 12,15 | 0 | 11,139 | 0 | |
VOYA FINL INC | COM | 929089100 | 246,604 | 5,246,890 | SH | DFND | 1 | 0 | 5,040,800 | 206,090 | |
VOYA FINL INC | COM | 929089100 | 389 | 8,278 | SH | DFND | 1,3 | 0 | 8,278 | 0 | |
VOYA FINL INC | COM | 929089100 | 7,058 | 150,179 | SH | DFND | 1,5 | 0 | 150,179 | 0 | |
VOYA FINL INC | COM | 929089100 | 10,732 | 228,332 | SH | DFND | 15 | 0 | 228,332 | 0 | |
VOYA FINL INC | COM | 929089100 | 11,794 | 250,936 | SH | DFND | 5 | 0 | 133,756 | 117,180 | |
VOYA FINL INC | COM | 929089100 | 98 | 2,077 | SH | DFND | 5,4 | 0 | 2,077 | 0 | |
VOYA FINL INC | COM | 929089100 | 594 | 12,629 | SH | DFND | 5,9 | 0 | 12,629 | 0 | |
VOYA FINL INC | COM | 929089100 | 37 | 780 | SH | DFND | 5,11 | 0 | 780 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,151 | 67,041 | SH | DFND | 5,6 | 0 | 29,007 | 38,034 | |
VOYA FINL INC | COM | 929089100 | 564 | 12,006 | SH | DFND | 5,7 | 0 | 0 | 12,006 | |
VOYA FINL INC | COM | 929089100 | 85 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
VOYA FINL INC | COM | 929089100 | 859 | 18,273 | SH | DFND | 6 | 0 | 18,273 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,480 | 31,487 | SH | DFND | 13 | 0 | 31,487 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,678 | 167,847 | SH | DFND | 14 | 0 | 167,847 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,331 | 133,055 | SH | DFND | 15 | 0 | 133,055 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,865 | 355,876 | SH | DFND | 14 | 0 | 355,876 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 6,618 | 571,531 | SH | DFND | 14 | 0 | 571,531 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,123 | 183,297 | SH | DFND | 15 | 0 | 183,297 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4,466 | 607,604 | SH | DFND | 14 | 0 | 607,604 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7,099 | 965,880 | SH | DFND | 15 | 0 | 965,880 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,613 | 168,062 | SH | DFND | 14 | 0 | 168,062 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,417 | 155,402 | SH | DFND | 15 | 0 | 155,402 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8,314 | 1,652,893 | SH | DFND | 15 | 0 | 1,652,893 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 982 | 154,598 | SH | DFND | 15 | 0 | 154,598 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 252 | 12,900 | SH | DFND | 1 | 0 | 8,500 | 4,400 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 369 | SH | DFND | 15 | 0 | 369 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 97 | 753 | SH | DFND | 12,15 | 0 | 753 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 577 | 4,472 | SH | DFND | 14 | 0 | 4,472 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 17,327 | 134,253 | SH | DFND | 1 | 0 | 134,253 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 43 | 331 | SH | DFND | 1,15 | 0 | 331 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 52,936 | 410,168 | SH | DFND | 15 | 0 | 410,168 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 671 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
VULCAN MATLS CO | COM | 929160109 | 182 | 1,412 | SH | DFND | 11 | 0 | 1,412 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 6,202 | 867,440 | SH | DFND | 1 | 0 | 521,840 | 345,600 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,157 | 161,800 | SH | DFND | 1,3 | 0 | 161,800 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 5,553 | 776,647 | SH | DFND | 15 | 0 | 776,647 | 0 | |
WD-40 CO | COM | 929236107 | 31 | 211 | SH | DFND | 1,15 | 0 | 211 | 0 | |
WD-40 CO | COM | 929236107 | 21,261 | 145,377 | SH | DFND | 15 | 0 | 145,377 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 63 | 714 | SH | DFND | 12,15 | 0 | 714 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,184 | 13,343 | SH | DFND | 14 | 0 | 13,343 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 40,912 | 460,975 | SH | DFND | 1 | 0 | 460,975 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,416 | 15,954 | SH | DFND | 15 | 0 | 15,954 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 42 | 356 | SH | DFND | 12,15 | 0 | 356 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 38,951 | 332,860 | SH | DFND | 1 | 0 | 328,295 | 4,565 | |
WABCO HLDGS INC | COM | 92927K102 | 1,687 | 14,417 | SH | DFND | 15 | 0 | 14,417 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 70 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,748 | 51,566 | SH | DFND | 15 | 0 | 51,566 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 11,431 | 219,071 | SH | DFND | 1 | 0 | 150,449 | 68,622 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 309 | 5,915 | SH | DFND | 15 | 0 | 0 | 5,915 | |
WMIH CORP | COM | 92936P100 | 113 | 84,068 | SH | DFND | 15 | 0 | 84,068 | 0 | |
W P CAREY INC | COM | 92936U109 | 100 | 1,506 | SH | DFND | 12,15 | 0 | 1,506 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,120 | 47,027 | SH | DFND | 15 | 0 | 45,010 | 2,017 | |
WPP PLC NEW | ADR | 92937A102 | 3,243 | 41,271 | SH | DFND | 14 | 0 | 41,271 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 18,981 | 241,550 | SH | DFND | 15 | 0 | 241,550 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 154 | 2,377 | SH | DFND | 2,15 | 0 | 2,377 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 315 | 4,872 | SH | DFND | 12,15 | 0 | 4,872 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,954 | 61,155 | SH | DFND | 14 | 0 | 61,155 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 64,946 | 1,004,572 | SH | DFND | 1 | 0 | 1,004,572 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 28 | 440 | SH | DFND | 1,15 | 0 | 440 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 136,055 | 2,104,486 | SH | DFND | 15 | 0 | 2,104,486 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,153 | 17,839 | SH | DFND | 5 | 0 | 0 | 17,839 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 216 | 3,339 | SH | DFND | 11 | 0 | 3,339 | 0 | |
WABASH NATL CORP | COM | 929566107 | 194 | 10,419 | SH | DFND | 14 | 0 | 10,419 | 0 | |
WABASH NATL CORP | COM | 929566107 | 7 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,969 | 159,134 | SH | DFND | 15 | 0 | 159,134 | 0 | |
WABTEC CORP | COM | 929740108 | 71 | 722 | SH | DFND | 12,15 | 0 | 722 | 0 | |
WABTEC CORP | COM | 929740108 | 324 | 3,284 | SH | DFND | 14 | 0 | 3,284 | 0 | |
WABTEC CORP | COM | 929740108 | 52,853 | 536,143 | SH | DFND | 1 | 0 | 528,001 | 8,142 | |
WABTEC CORP | COM | 929740108 | 2,374 | 24,082 | SH | DFND | 15 | 0 | 24,082 | 0 | |
WABTEC CORP | COM | 929740108 | 99 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 30,977 | 1,723,794 | SH | DFND | 2 | 0 | 1,723,794 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 50 | 2,781 | SH | DFND | 12,15 | 0 | 2,781 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,306 | 128,305 | SH | DFND | 14 | 0 | 128,305 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 34,594 | 1,925,084 | SH | DFND | 1 | 0 | 1,925,084 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 55 | 3,072 | SH | DFND | 1,2 | 0 | 3,072 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,271 | 70,746 | SH | DFND | 1,5 | 0 | 70,746 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,280 | 182,551 | SH | DFND | 15 | 0 | 182,551 | 0 | |
WAGEWORKS INC | COM | 930427109 | 698 | 13,960 | SH | DFND | 14 | 0 | 13,960 | 0 | |
WAGEWORKS INC | COM | 930427109 | 40 | 791 | SH | DFND | 1,15 | 0 | 791 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,987 | 59,747 | SH | DFND | 15 | 0 | 59,747 | 0 | |
WALMART INC | COM | 931142103 | 2,628 | 30,679 | SH | DFND | 12,15 | 0 | 30,679 | 0 | |
WALMART INC | COM | 931142103 | 63,720 | 743,961 | SH | DFND | 14 | 0 | 743,961 | 0 | |
WALMART INC | COM | 931142103 | 27,953 | 326,367 | SH | DFND | 1 | 0 | 311,067 | 15,300 | |
WALMART INC | COM | 931142103 | 188 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,983 | 46,500 | SH | DFND | 1,4 | 0 | 46,500 | 0 | |
WALMART INC | COM | 931142103 | 540 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
WALMART INC | COM | 931142103 | 67 | 782 | SH | DFND | 1,15 | 0 | 782 | 0 | |
WALMART INC | COM | 931142103 | 1,782 | 20,800 | SH | DFND | 1,5 | 0 | 20,800 | 0 | |
WALMART INC | COM | 931142103 | 164,351 | 1,918,866 | SH | DFND | 15 | 0 | 1,904,466 | 14,400 | |
WALMART INC | COM | 931142103 | 20,219 | 236,068 | SH | DFND | 5 | 0 | 114,880 | 121,188 | |
WALMART INC | COM | 931142103 | 797 | 9,303 | SH | DFND | 5,4 | 0 | 9,303 | 0 | |
WALMART INC | COM | 931142103 | 267 | 3,115 | SH | DFND | 5,9 | 0 | 3,115 | 0 | |
WALMART INC | COM | 931142103 | 134 | 1,569 | SH | DFND | 5,11 | 0 | 1,569 | 0 | |
WALMART INC | COM | 931142103 | 7,467 | 87,184 | SH | DFND | 5,6 | 0 | 17,110 | 70,074 | |
WALMART INC | COM | 931142103 | 886 | 10,345 | SH | DFND | 5,7 | 0 | 0 | 10,345 | |
WALMART INC | COM | 931142103 | 1,366 | 15,948 | SH | DFND | 11 | 0 | 15,948 | 0 | |
WALMART INC | COM | 931142103 | 953 | 11,131 | SH | DFND | 6 | 0 | 11,131 | 0 | |
WALMART INC | COM | 931142103 | 171 | 2,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,586 | 53,546 | SH | DFND | 13 | 0 | 53,546 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,072 | 367,782 | SH | DFND | 12,15 | 0 | 367,782 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,095 | 718,070 | SH | DFND | 14 | 0 | 718,070 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 282,135 | 4,701,081 | SH | DFND | 1 | 0 | 4,208,310 | 492,771 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,098 | 18,300 | SH | DFND | 1,4 | 0 | 18,300 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 489 | 8,148 | SH | DFND | 1,3 | 0 | 8,148 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 458 | SH | DFND | 1,15 | 0 | 458 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 640,199 | 10,667,317 | SH | DFND | 15 | 0 | 10,667,317 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,181 | 36,341 | SH | DFND | 5 | 0 | 0 | 36,341 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 546 | 9,096 | SH | DFND | 11 | 0 | 9,096 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 73 | 1,308 | SH | DFND | 12,15 | 0 | 1,308 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,105 | 19,860 | SH | DFND | 14 | 0 | 19,860 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,199 | 75,450 | SH | DFND | 1 | 0 | 37,350 | 38,100 | |
WALKER & DUNLOP INC | COM | 93148P102 | 757 | 13,600 | SH | DFND | 1,3 | 0 | 13,600 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 31 | 564 | SH | DFND | 1,15 | 0 | 564 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 8,112 | 145,773 | SH | DFND | 15 | 0 | 145,773 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 69 | 2,506 | SH | DFND | 12,15 | 0 | 2,506 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,208 | 152,629 | SH | DFND | 15 | 0 | 152,629 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 36 | 1,113 | SH | DFND | 12,15 | 0 | 1,113 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 828 | 25,310 | SH | DFND | 1 | 0 | 9,510 | 15,800 | |
WASHINGTON FED INC | COM | 938824109 | 65 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 4,314 | 131,936 | SH | DFND | 15 | 0 | 131,936 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 78 | 9,603 | SH | DFND | 12,15 | 0 | 9,603 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,137 | 386,824 | SH | DFND | 14 | 0 | 386,824 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 970 | 119,646 | SH | DFND | 1 | 0 | 119,646 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 30,380 | 3,745,957 | SH | DFND | 15 | 0 | 3,742,415 | 3,542 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 770 | 25,372 | SH | DFND | 14 | 0 | 25,372 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 177,304 | 5,845,813 | SH | DFND | 1 | 0 | 2,919,633 | 2,926,180 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,319 | 76,457 | SH | DFND | 1,2 | 0 | 76,457 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 530 | 17,465 | SH | DFND | 1,12 | 0 | 17,465 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 57 | 1,890 | SH | DFND | 1,9 | 0 | 1,890 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 10,635 | 350,642 | SH | DFND | 1,3 | 0 | 350,642 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 241 | 7,950 | SH | DFND | 1,15 | 0 | 7,950 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 540 | 17,803 | SH | DFND | 1,13 | 0 | 17,803 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,685 | 121,493 | SH | DFND | 15 | 0 | 119,996 | 1,497 | |
WASHINGTON TR BANCORP | COM | 940610108 | 454 | 7,820 | SH | DFND | 1 | 0 | 7,820 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 93 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,049 | 18,058 | SH | DFND | 15 | 0 | 18,058 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,419 | 71,979 | SH | DFND | 2,15 | 0 | 71,979 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 25,891 | 343,927 | SH | DFND | 1 | 0 | 343,927 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 199 | 2,645 | SH | DFND | 1,2 | 0 | 2,645 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,492 | 59,668 | SH | DFND | 15 | 0 | 43,660 | 16,008 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,261 | 16,747 | SH | DFND | 5 | 0 | 0 | 16,747 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 222 | 2,950 | SH | DFND | 11 | 0 | 2,950 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,725 | 49,482 | SH | DFND | 6 | 0 | 49,482 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 730 | 9,693 | SH | DFND | 6,2 | 0 | 9,693 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,664 | 22,108 | SH | DFND | 6,12 | 0 | 22,108 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 427 | 5,252 | SH | DFND | 12,15 | 0 | 5,252 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 36,464 | 448,297 | SH | DFND | 1 | 0 | 444,047 | 4,250 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,099 | 25,800 | SH | DFND | 1,4 | 0 | 25,800 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 80 | 980 | SH | DFND | 1,9 | 0 | 980 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,144 | 26,358 | SH | DFND | 1,15 | 0 | 26,358 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 88 | 1,078 | SH | DFND | 1,5 | 0 | 1,078 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 135,316 | 1,663,586 | SH | DFND | 15 | 0 | 1,663,586 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,067 | 74,592 | SH | DFND | 5 | 0 | 43,242 | 31,350 | |
WASTE MGMT INC DEL | COM | 94106L109 | 110 | 1,358 | SH | DFND | 5,4 | 0 | 1,358 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,993 | 24,497 | SH | DFND | 5,6 | 0 | 3,097 | 21,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 857 | 10,530 | SH | DFND | 5,7 | 0 | 0 | 10,530 | |
WASTE MGMT INC DEL | COM | 94106L109 | 377 | 4,630 | SH | DFND | 11 | 0 | 4,630 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,453 | 17,860 | SH | DFND | 13 | 0 | 17,860 | 0 | |
WATERS CORP | COM | 941848103 | 93 | 481 | SH | DFND | 12,15 | 0 | 481 | 0 | |
WATERS CORP | COM | 941848103 | 887 | 4,582 | SH | DFND | 14 | 0 | 4,582 | 0 | |
WATERS CORP | COM | 941848103 | 16,588 | 85,687 | SH | DFND | 1 | 0 | 85,587 | 100 | |
WATERS CORP | COM | 941848103 | 474 | 2,450 | SH | DFND | 1,4 | 0 | 2,450 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 19 | SH | DFND | 1,15 | 0 | 19 | 0 | |
WATERS CORP | COM | 941848103 | 136,038 | 702,713 | SH | DFND | 15 | 0 | 702,713 | 0 | |
WATERS CORP | COM | 941848103 | 1,037 | 5,358 | SH | DFND | 5 | 0 | 0 | 5,358 | |
WATERS CORP | COM | 941848103 | 40 | 207 | SH | DFND | 5,4 | 0 | 207 | 0 | |
WATERS CORP | COM | 941848103 | 10 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
WATERS CORP | COM | 941848103 | 162 | 837 | SH | DFND | 11 | 0 | 837 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 582 | 34,116 | SH | DFND | 15 | 0 | 34,116 | 0 | |
WATSCO INC | COM | 942622200 | 61 | 341 | SH | DFND | 12,15 | 0 | 341 | 0 | |
WATSCO INC | COM | 942622200 | 7 | 42 | SH | DFND | 14 | 0 | 42 | 0 | |
WATSCO INC | COM | 942622200 | 68,484 | 384,136 | SH | DFND | 1 | 0 | 380,589 | 3,547 | |
WATSCO INC | COM | 942622200 | 20,155 | 113,051 | SH | DFND | 15 | 0 | 113,051 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,224 | 15,611 | SH | DFND | 14 | 0 | 15,611 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 31,598 | 403,038 | SH | DFND | 15 | 0 | 403,038 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,120 | 9,433 | SH | DFND | 15 | 0 | 9,433 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 9,791 | 7,600,000 | PRN | DFND | 1 | 0 | 7,000,000 | 600,000 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 45,673 | 46,410,000 | PRN | DFND | 1 | 0 | 39,861,000 | 6,549,000 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 74 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 2,189 | 84,676 | SH | DFND | 15 | 0 | 84,676 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 62 | 972 | SH | DFND | 12,15 | 0 | 972 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 30,382 | 476,961 | SH | DFND | 1 | 0 | 434,836 | 42,125 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,357 | 21,310 | SH | DFND | 1,11 | 0 | 21,310 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,759 | 90,415 | SH | DFND | 15 | 0 | 90,415 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,568 | 87,417 | SH | DFND | 6 | 0 | 87,417 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,098 | 17,230 | SH | DFND | 6,2 | 0 | 17,230 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,430 | 38,147 | SH | DFND | 6,12 | 0 | 38,147 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 810 | 12,710 | SH | DFND | 6,9 | 0 | 12,710 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 26,218 | 295,377 | SH | DFND | 15 | 0 | 154,335 | 141,042 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,362 | 33,250 | SH | DFND | 1 | 0 | 12,850 | 20,400 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 334 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,451 | 14,357 | SH | DFND | 15 | 0 | 14,357 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 60 | 1,947 | SH | DFND | 12,15 | 0 | 1,947 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 441 | 14,325 | SH | DFND | 14 | 0 | 14,325 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,613 | 214,651 | SH | DFND | 1 | 0 | 0 | 214,651 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,547 | 82,678 | SH | DFND | 15 | 0 | 80,238 | 2,440 | |
WEIS MKTS INC | COM | 948849104 | 65 | 1,227 | SH | DFND | 12,15 | 0 | 1,227 | 0 | |
WEIS MKTS INC | COM | 948849104 | 4,770 | 89,431 | SH | DFND | 15 | 0 | 89,431 | 0 | |
WELBILT INC | COM | 949090104 | 5,435 | 243,620 | SH | DFND | 15 | 0 | 243,620 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 267 | 1,083 | SH | DFND | 12,15 | 0 | 1,083 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,007 | 12,211 | SH | DFND | 14 | 0 | 12,211 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,770 | 35,614 | SH | DFND | 1 | 0 | 35,414 | 200 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 62 | 250 | SH | DFND | 1,9 | 0 | 250 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,107 | 20,741 | SH | DFND | 15 | 0 | 20,741 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,945 | 48,508 | SH | DFND | 5 | 0 | 12,558 | 35,950 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,535 | 14,355 | SH | DFND | 5,9 | 0 | 14,355 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,464 | 10,007 | SH | DFND | 5,6 | 0 | 1,292 | 8,715 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 393 | 1,598 | SH | DFND | 5,7 | 0 | 0 | 1,598 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,121 | 4,551 | SH | DFND | 13 | 0 | 4,551 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 274,215 | 4,946,158 | SH | DFND | 2 | 0 | 4,946,158 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,448 | 80,232 | SH | DFND | 12,15 | 0 | 80,232 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,102 | 308,485 | SH | DFND | 14 | 0 | 308,485 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,747 | 157,770 | SH | DFND | 9 | 0 | 157,770 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 730,444 | 13,175,397 | SH | DFND | 1 | 0 | 12,322,318 | 853,079 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,924 | 34,700 | SH | DFND | 1,4 | 0 | 34,700 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,326 | 23,924 | SH | DFND | 1,9 | 0 | 23,924 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 652 | 11,762 | SH | DFND | 1,3 | 0 | 11,762 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 70 | 1,270 | SH | DFND | 1,15 | 0 | 1,270 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,671 | 30,146 | SH | DFND | 1,6 | 0 | 30,146 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 272,417 | 4,913,723 | SH | DFND | 15 | 0 | 4,913,723 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,168 | 183,400 | SH | DFND | 5 | 0 | 0 | 183,400 | |
WELLS FARGO CO NEW | COM | 949746101 | 147 | 2,646 | SH | DFND | 5,4 | 0 | 2,646 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,222 | 76,151 | SH | DFND | 5,6 | 0 | 9,458 | 66,693 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,781 | 50,162 | SH | DFND | 11 | 0 | 50,162 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 859 | 15,489 | SH | DFND | 11,2 | 0 | 15,489 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,812 | 68,750 | SH | DFND | 11,6 | 0 | 48,106 | 20,644 | |
WELLS FARGO CO NEW | COM | 949746101 | 163,495 | 2,949,052 | SH | DFND | 6 | 0 | 2,946,893 | 2,159 | |
WELLS FARGO CO NEW | COM | 949746101 | 820 | 14,785 | SH | DFND | 6,12 | 0 | 14,785 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,831 | 447,898 | SH | DFND | 6,9 | 0 | 447,898 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,573 | 46,404 | SH | DFND | 13 | 0 | 46,404 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 130,526 | 103,674 | SH | DFND | 1 | 0 | 101,974 | 1,700 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,834 | 4,634 | SH | DFND | 1,2 | 0 | 4,634 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 482 | 383 | SH | DFND | 1,6 | 0 | 383 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,117 | 2,476 | SH | DFND | 15 | 0 | 2,476 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,895 | 7,065 | SH | DFND | 6 | 0 | 7,065 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 327 | 260 | SH | DFND | 6,9 | 0 | 260 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 203 | 25,410 | SH | DFND | 14 | 0 | 25,410 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 7,151 | 895,022 | SH | DFND | 15 | 0 | 895,022 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 927 | 165,746 | SH | DFND | 14 | 0 | 165,746 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 7,594 | 608,511 | SH | DFND | 14 | 0 | 608,511 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 4,789 | 383,755 | SH | DFND | 15 | 0 | 383,755 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 145 | 11,780 | SH | DFND | 14 | 0 | 11,780 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 644 | 10,266 | SH | DFND | 2,15 | 0 | 10,266 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 465 | 7,411 | SH | DFND | 12,15 | 0 | 7,411 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,381 | 69,889 | SH | DFND | 14 | 0 | 69,889 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 251,659 | 4,014,334 | SH | DFND | 1 | 0 | 2,145,187 | 1,869,147 | |
WELLTOWER INC | COM | 95040Q104 | 2,957 | 47,167 | SH | DFND | 1,2 | 0 | 47,167 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 676 | 10,790 | SH | DFND | 1,12 | 0 | 10,790 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 161 | 2,568 | SH | DFND | 1,9 | 0 | 2,568 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,450 | 214,543 | SH | DFND | 1,3 | 0 | 214,543 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 566 | 9,026 | SH | DFND | 1,15 | 0 | 9,026 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 690 | 10,999 | SH | DFND | 1,13 | 0 | 10,999 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 130,922 | 2,088,405 | SH | DFND | 15 | 0 | 2,081,389 | 7,016 | |
WELLTOWER INC | COM | 95040Q104 | 251 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
WENDYS CO | COM | 95058W100 | 39 | 2,271 | SH | DFND | 14 | 0 | 2,271 | 0 | |
WENDYS CO | COM | 95058W100 | 63,737 | 3,709,973 | SH | DFND | 1 | 0 | 3,668,155 | 41,818 | |
WENDYS CO | COM | 95058W100 | 1,317 | 76,650 | SH | DFND | 1,11 | 0 | 76,650 | 0 | |
WENDYS CO | COM | 95058W100 | 4,424 | 257,489 | SH | DFND | 15 | 0 | 257,489 | 0 | |
WENDYS CO | COM | 95058W100 | 3,951 | 229,977 | SH | DFND | 6 | 0 | 229,977 | 0 | |
WENDYS CO | COM | 95058W100 | 784 | 45,622 | SH | DFND | 6,2 | 0 | 45,622 | 0 | |
WENDYS CO | COM | 95058W100 | 1,763 | 102,602 | SH | DFND | 6,12 | 0 | 102,602 | 0 | |
WENDYS CO | COM | 95058W100 | 810 | 47,125 | SH | DFND | 6,9 | 0 | 47,125 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,142 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,810 | 74,838 | SH | DFND | 15 | 0 | 74,838 | 0 | |
WESBANCO INC | COM | 950810101 | 2,694 | 59,804 | SH | DFND | 15 | 0 | 59,804 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,744 | 155,060 | SH | DFND | 15 | 0 | 155,060 | 0 | |
WESCO INTL INC | COM | 95082P105 | 96 | 1,686 | SH | DFND | 12,15 | 0 | 1,686 | 0 | |
WESCO INTL INC | COM | 95082P105 | 362 | 6,340 | SH | DFND | 14 | 0 | 6,340 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,193 | 125,968 | SH | DFND | 1 | 0 | 86,528 | 39,440 | |
WESCO INTL INC | COM | 95082P105 | 2,371 | 41,523 | SH | DFND | 15 | 0 | 41,523 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 839 | 33,350 | SH | DFND | 1 | 0 | 33,350 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 352 | 14,000 | SH | DFND | 1,3 | 0 | 14,000 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 119 | 4,720 | SH | DFND | 15 | 0 | 4,720 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,904 | 49,393 | SH | DFND | 15 | 0 | 49,393 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 23 | 410 | SH | DFND | 1,15 | 0 | 410 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 22,891 | 405,081 | SH | DFND | 15 | 0 | 405,081 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,236 | 57,171 | SH | DFND | 14 | 0 | 57,171 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 29,105 | 514,136 | SH | DFND | 1 | 0 | 458,325 | 55,811 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,141 | 20,163 | SH | DFND | 1,11 | 0 | 20,163 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,624 | 399,641 | SH | DFND | 15 | 0 | 399,641 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,659 | 82,300 | SH | DFND | 6 | 0 | 82,300 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 899 | 15,873 | SH | DFND | 6,2 | 0 | 15,873 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,145 | 37,890 | SH | DFND | 6,12 | 0 | 37,890 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 725 | 12,813 | SH | DFND | 6,9 | 0 | 12,813 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,577 | 125,152 | SH | DFND | 14 | 0 | 125,152 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,506 | 119,486 | SH | DFND | 15 | 0 | 119,486 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,736 | 206,210 | SH | DFND | 14 | 0 | 206,210 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 10,128 | 763,259 | SH | DFND | 15 | 0 | 763,259 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 3,059 | 335,390 | SH | DFND | 14 | 0 | 335,390 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 5,947 | 652,128 | SH | DFND | 15 | 0 | 652,128 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 2,346 | 364,314 | SH | DFND | 14 | 0 | 364,314 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 7,407 | 1,150,136 | SH | DFND | 15 | 0 | 1,150,136 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 852 | 176,809 | SH | DFND | 14 | 0 | 176,809 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 7,160 | 1,485,444 | SH | DFND | 15 | 0 | 1,485,444 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,517 | 209,876 | SH | DFND | 14 | 0 | 209,876 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2,593 | 183,632 | SH | DFND | 14 | 0 | 183,632 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,352 | 118,250 | SH | DFND | 14 | 0 | 118,250 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 3,804 | 332,838 | SH | DFND | 15 | 0 | 332,838 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,350 | 121,046 | SH | DFND | 14 | 0 | 121,046 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7,668 | 687,740 | SH | DFND | 15 | 0 | 687,740 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,250 | 85,665 | SH | DFND | 14 | 0 | 85,665 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 4,360 | 298,804 | SH | DFND | 15 | 0 | 298,804 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,280 | 61,108 | SH | DFND | 15 | 0 | 61,108 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 876 | 52,284 | SH | DFND | 14 | 0 | 52,284 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,553 | 152,411 | SH | DFND | 15 | 0 | 152,411 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 15,623 | 1,499,354 | SH | DFND | 15 | 0 | 1,499,354 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1,661 | 164,255 | SH | DFND | 14 | 0 | 164,255 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,758 | 100,219 | SH | DFND | 12,15 | 0 | 100,219 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 849 | 10,967 | SH | DFND | 14 | 0 | 10,967 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 23,422 | 302,570 | SH | DFND | 1 | 0 | 294,570 | 8,000 | |
WESTERN DIGITAL CORP | COM | 958102105 | 890 | 11,500 | SH | DFND | 1,4 | 0 | 11,500 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 124 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 77 | SH | DFND | 1,15 | 0 | 77 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 274,499 | 3,546,038 | SH | DFND | 15 | 0 | 3,546,038 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,007 | 13,005 | SH | DFND | 5 | 0 | 0 | 13,005 | |
WESTERN DIGITAL CORP | COM | 958102105 | 58 | 752 | SH | DFND | 5,4 | 0 | 752 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 383 | 4,949 | SH | DFND | 5,6 | 0 | 674 | 4,275 | |
WESTERN DIGITAL CORP | COM | 958102105 | 247 | 3,197 | SH | DFND | 11 | 0 | 3,197 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 155 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 554 | 7,163 | SH | DFND | 13 | 0 | 7,163 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,223 | 45,931 | SH | DFND | 14 | 0 | 45,931 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 384 | 7,938 | SH | DFND | 1 | 0 | 7,938 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,216 | 87,117 | SH | DFND | 15 | 0 | 87,117 | 0 | |
WESTERN UN CO | COM | 959802109 | 315 | 15,495 | SH | DFND | 2,15 | 0 | 15,495 | 0 | |
WESTERN UN CO | COM | 959802109 | 423 | 20,815 | SH | DFND | 12,15 | 0 | 20,815 | 0 | |
WESTERN UN CO | COM | 959802109 | 12 | 566 | SH | DFND | 14 | 0 | 566 | 0 | |
WESTERN UN CO | COM | 959802109 | 16,620 | 817,500 | SH | DFND | 1 | 0 | 817,500 | 0 | |
WESTERN UN CO | COM | 959802109 | 23 | 1,140 | SH | DFND | 1,15 | 0 | 1,140 | 0 | |
WESTERN UN CO | COM | 959802109 | 123,308 | 6,065,309 | SH | DFND | 15 | 0 | 6,065,309 | 0 | |
WESTERN UN CO | COM | 959802109 | 510 | 25,081 | SH | DFND | 5 | 0 | 0 | 25,081 | |
WESTERN UN CO | COM | 959802109 | 41 | 2,014 | SH | DFND | 5,4 | 0 | 2,014 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,091 | 53,649 | SH | DFND | 5,6 | 0 | 6,438 | 47,211 | |
WESTERN UN CO | COM | 959802109 | 104 | 5,094 | SH | DFND | 11 | 0 | 5,094 | 0 | |
WESTERN UN CO | COM | 959802109 | 761 | 37,434 | SH | DFND | 13 | 0 | 37,434 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 259 | 2,405 | SH | DFND | 14 | 0 | 2,405 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 20,545 | 190,884 | SH | DFND | 1 | 0 | 190,884 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 37 | 340 | SH | DFND | 1,9 | 0 | 340 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 9 | SH | DFND | 1,15 | 0 | 9 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,753 | 81,324 | SH | DFND | 15 | 0 | 81,324 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 280 | 2,597 | SH | DFND | 5 | 0 | 0 | 2,597 | |
WESTLAKE CHEM CORP | COM | 960413102 | 112 | 1,040 | SH | DFND | 5,4 | 0 | 1,040 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 337 | 3,130 | SH | DFND | 5,6 | 0 | 0 | 3,130 | |
WESTLAKE CHEM CORP | COM | 960413102 | 43 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,743 | 80,415 | SH | DFND | 14 | 0 | 80,415 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,135 | 98,493 | SH | DFND | 15 | 0 | 98,493 | 0 | |
WESTROCK CO | COM | 96145D105 | 206 | 3,621 | SH | DFND | 12,15 | 0 | 3,621 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,526 | 26,759 | SH | DFND | 14 | 0 | 26,759 | 0 | |
WESTROCK CO | COM | 96145D105 | 16,250 | 284,979 | SH | DFND | 1 | 0 | 284,979 | 0 | |
WESTROCK CO | COM | 96145D105 | 60 | 1,052 | SH | DFND | 1,15 | 0 | 1,052 | 0 | |
WESTROCK CO | COM | 96145D105 | 64,226 | 1,126,369 | SH | DFND | 15 | 0 | 1,126,369 | 0 | |
WESTROCK CO | COM | 96145D105 | 516 | 9,048 | SH | DFND | 5 | 0 | 0 | 9,048 | |
WESTROCK CO | COM | 96145D105 | 159 | 2,794 | SH | DFND | 11 | 0 | 2,794 | 0 | |
WESTWATER RES INC | COM | 961684107 | 5 | 12,469 | SH | DFND | 15 | 0 | 12,469 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 716 | 12,032 | SH | DFND | 15 | 0 | 12,032 | 0 | |
WEX INC | COM | 96208T104 | 194 | 1,017 | SH | DFND | 12,15 | 0 | 1,017 | 0 | |
WEX INC | COM | 96208T104 | 504 | 2,648 | SH | DFND | 14 | 0 | 2,648 | 0 | |
WEX INC | COM | 96208T104 | 6,418 | 33,694 | SH | DFND | 15 | 0 | 33,694 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 682 | 18,731 | SH | DFND | 15 | 0 | 18,731 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 146 | 3,999 | SH | DFND | 2,15 | 0 | 3,999 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 336 | 9,215 | SH | DFND | 12,15 | 0 | 9,215 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,305 | 35,806 | SH | DFND | 14 | 0 | 35,806 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 743,528 | 20,392,966 | SH | DFND | 1 | 0 | 15,503,993 | 4,888,973 | |
WEYERHAEUSER CO | COM | 962166104 | 573 | 15,709 | SH | DFND | 1,2 | 0 | 15,709 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 115 | 3,159 | SH | DFND | 1,12 | 0 | 3,159 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 496 | 13,597 | SH | DFND | 1,9 | 0 | 13,597 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,847 | 270,090 | SH | DFND | 1,3 | 0 | 270,090 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,688 | 73,734 | SH | DFND | 1,15 | 0 | 73,734 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 111 | 3,042 | SH | DFND | 1,13 | 0 | 3,042 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 118,300 | 3,244,642 | SH | DFND | 15 | 0 | 3,210,723 | 33,919 | |
WEYERHAEUSER CO | COM | 962166104 | 190 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
WEYERHAEUSER CO | COM | 962166104 | 10 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 306 | 8,393 | SH | DFND | 11 | 0 | 8,393 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 851 | 38,557 | SH | DFND | 2,15 | 0 | 38,557 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8 | 373 | SH | DFND | 12,15 | 0 | 373 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 161 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,035 | 1,044,214 | SH | DFND | 1,2 | 0 | 1,044,214 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,270 | 102,885 | SH | DFND | 1,9 | 0 | 102,885 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,880 | 85,217 | SH | DFND | 15 | 0 | 85,217 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 812 | 36,800 | SH | DFND | 5 | 0 | 0 | 36,800 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 104 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 241 | 1,648 | SH | DFND | 12,15 | 0 | 1,648 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,906 | 13,037 | SH | DFND | 14 | 0 | 13,037 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 49,401 | 337,828 | SH | DFND | 1 | 0 | 337,828 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17 | 119 | SH | DFND | 1,15 | 0 | 119 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 46,289 | 316,551 | SH | DFND | 15 | 0 | 316,551 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 424 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
WHIRLPOOL CORP | COM | 963320106 | 112 | 765 | SH | DFND | 11 | 0 | 765 | 0 | |
WHITESTONE REIT | COM | 966084204 | 601 | 48,117 | SH | DFND | 1 | 0 | 48,117 | 0 | |
WHITESTONE REIT | COM | 966084204 | 17,848 | 1,430,166 | SH | DFND | 15 | 0 | 1,430,166 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 593 | 11,250 | SH | DFND | 2 | 0 | 11,250 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 247 | 4,694 | SH | DFND | 12,15 | 0 | 4,694 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 237 | 4,500 | SH | DFND | 14 | 0 | 4,500 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 7,696 | 145,979 | SH | DFND | 1 | 0 | 87,879 | 58,100 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 6,274 | 119,009 | SH | DFND | 1,2 | 0 | 119,009 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,467 | 27,819 | SH | DFND | 1,9 | 0 | 27,819 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 185 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 10,840 | 205,613 | SH | DFND | 15 | 0 | 181,682 | 23,931 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,800 | 34,149 | SH | DFND | 5 | 0 | 0 | 34,149 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 10,594 | 11,100,000 | PRN | DFND | 1 | 0 | 10,500,000 | 600,000 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,864 | 192,977 | SH | DFND | 15 | 0 | 64,522 | 128,455 | |
WIDEPOINT CORP | COM | 967590100 | 13 | 24,502 | SH | DFND | 15 | 0 | 24,502 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 5,228 | 206,137 | SH | DFND | 15 | 0 | 155,590 | 50,547 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 11,419 | 183,004 | SH | DFND | 2 | 0 | 183,004 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,232 | 51,800 | SH | DFND | 1 | 0 | 51,800 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 19,771 | 316,835 | SH | DFND | 1,2 | 0 | 316,835 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,344 | 21,532 | SH | DFND | 1,5 | 0 | 21,532 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 20,897 | 334,885 | SH | DFND | 15 | 0 | 334,885 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,030 | 64,590 | SH | DFND | 5 | 0 | 5,347 | 59,243 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,093 | 33,536 | SH | DFND | 5,9 | 0 | 33,536 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 980 | 15,704 | SH | DFND | 5,6 | 0 | 1,890 | 13,814 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 137 | 2,203 | SH | DFND | 5,7 | 0 | 0 | 2,203 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 437 | 7,000 | SH | DFND | 13 | 0 | 7,000 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 415 | 13,385 | SH | DFND | 15 | 0 | 13,385 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 437 | 16,134 | SH | DFND | 12,15 | 0 | 16,134 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 541 | 19,974 | SH | DFND | 14 | 0 | 19,974 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19,244 | 709,833 | SH | DFND | 1 | 0 | 709,833 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6 | 213 | SH | DFND | 1,15 | 0 | 213 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 316 | 11,653 | SH | DFND | 1,11 | 0 | 11,653 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 50,158 | 1,850,176 | SH | DFND | 15 | 0 | 1,850,176 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,217 | 44,878 | SH | DFND | 5 | 0 | 0 | 44,878 | |
WILLIAMS COS INC DEL | COM | 969457100 | 250 | 9,240 | SH | DFND | 11 | 0 | 9,240 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 138 | 3,400 | SH | DFND | 14 | 0 | 3,400 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 877 | 21,608 | SH | DFND | 1 | 0 | 21,608 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 100 | 1,634 | SH | DFND | 12,15 | 0 | 1,634 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,753 | 126,308 | SH | DFND | 9 | 0 | 126,308 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 708 | 11,535 | SH | DFND | 1,6 | 0 | 11,535 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 17,210 | 280,384 | SH | DFND | 15 | 0 | 280,384 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,185 | 35,593 | SH | DFND | 11,6 | 0 | 35,593 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 68,285 | 1,112,501 | SH | DFND | 6 | 0 | 1,110,759 | 1,742 | |
WILLIAMS SONOMA INC | COM | 969904101 | 20,911 | 340,676 | SH | DFND | 6,9 | 0 | 340,676 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 342 | 10,815 | SH | DFND | 15 | 0 | 10,815 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 2,518 | 477,801 | SH | DFND | 15 | 0 | 477,801 | 0 | |
WINGSTOP INC | COM | 974155103 | 8,015 | 153,772 | SH | DFND | 1 | 0 | 105,770 | 48,002 | |
WINGSTOP INC | COM | 974155103 | 10,604 | 203,449 | SH | DFND | 1,9 | 0 | 203,449 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,797 | 92,035 | SH | DFND | 15 | 0 | 92,035 | 0 | |
WINMARK CORP | COM | 974250102 | 435 | 2,933 | SH | DFND | 15 | 0 | 2,933 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,115 | 27,462 | SH | DFND | 14 | 0 | 27,462 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,163 | 127,160 | SH | DFND | 1 | 0 | 127,160 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,810 | 93,840 | SH | DFND | 15 | 0 | 93,840 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 44 | 507 | SH | DFND | 12,15 | 0 | 507 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,484 | 17,052 | SH | DFND | 14 | 0 | 17,052 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 56,698 | 651,331 | SH | DFND | 1 | 0 | 651,331 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,637 | 87,728 | SH | DFND | 15 | 0 | 74,755 | 12,973 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 69 | 14,368 | SH | DFND | 12,15 | 0 | 14,368 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,068 | 640,451 | SH | DFND | 15 | 0 | 530,200 | 110,251 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 20,091 | 2,212,678 | SH | DFND | 1 | 0 | 2,179,542 | 33,136 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,671 | 294,121 | SH | DFND | 15 | 0 | 294,121 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,166 | 32,582 | SH | DFND | 14 | 0 | 32,582 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 936 | 31,572 | SH | DFND | 14 | 0 | 31,572 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 861 | 11,968 | SH | DFND | 14 | 0 | 11,968 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,070 | 16,395 | SH | DFND | 14 | 0 | 16,395 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,241 | 36,090 | SH | DFND | 14 | 0 | 36,090 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17,418 | 500,936 | SH | DFND | 1 | 0 | 500,936 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 22,636 | 651,012 | SH | DFND | 1,9 | 0 | 651,012 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 966 | 27,775 | SH | DFND | 1,11 | 0 | 27,775 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,859 | 197,258 | SH | DFND | 15 | 0 | 197,258 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,323 | 124,318 | SH | DFND | 6 | 0 | 124,318 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 854 | 24,563 | SH | DFND | 6,2 | 0 | 24,563 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,946 | 55,963 | SH | DFND | 6,12 | 0 | 55,963 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 591 | 17,007 | SH | DFND | 6,9 | 0 | 17,007 | 0 | |
WOODWARD INC | COM | 980745103 | 7,679 | 99,904 | SH | DFND | 1 | 0 | 68,551 | 31,353 | |
WOODWARD INC | COM | 980745103 | 20,289 | 263,975 | SH | DFND | 15 | 0 | 263,975 | 0 | |
WOORI BK | ADR | 98105T104 | 1,226 | 27,881 | SH | DFND | 15 | 0 | 27,881 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,676 | 46,864 | SH | DFND | 12,15 | 0 | 46,864 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,980 | 32,864 | SH | DFND | 14 | 0 | 32,864 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5 | 38 | SH | DFND | 1,15 | 0 | 38 | 0 | |
WORKDAY INC | CL A | 98138H101 | 150,704 | 1,244,253 | SH | DFND | 15 | 0 | 1,244,253 | 0 | |
WORKDAY INC | CL A | 98138H101 | 854 | 7,053 | SH | DFND | 5 | 0 | 0 | 7,053 | |
WORKDAY INC | CL A | 98138H101 | 182 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 5,414 | 48,773 | SH | DFND | 15 | 0 | 48,773 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 85 | 4,167 | SH | DFND | 12,15 | 0 | 4,167 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 382 | 18,712 | SH | DFND | 14 | 0 | 18,712 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,005 | 196,213 | SH | DFND | 15 | 0 | 196,213 | 0 | |
WORLDPAY INC | CL A | 981558109 | 922 | 11,280 | SH | DFND | 12,15 | 0 | 11,280 | 0 | |
WORLDPAY INC | CL A | 981558109 | 853 | 10,433 | SH | DFND | 14 | 0 | 10,433 | 0 | |
WORLDPAY INC | CL A | 981558109 | 84,928 | 1,038,488 | SH | DFND | 1 | 0 | 1,038,488 | 0 | |
WORLDPAY INC | CL A | 981558109 | 677 | 8,274 | SH | DFND | 1,3 | 0 | 8,274 | 0 | |
WORLDPAY INC | CL A | 981558109 | 6 | 77 | SH | DFND | 1,15 | 0 | 77 | 0 | |
WORLDPAY INC | CL A | 981558109 | 30,795 | 376,559 | SH | DFND | 15 | 0 | 362,360 | 14,199 | |
WORLDPAY INC | CL A | 981558109 | 445 | 5,437 | SH | DFND | 5 | 0 | 0 | 5,437 | |
WORLDPAY INC | CL A | 981558109 | 180 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 97 | 1,338 | SH | DFND | 12,15 | 0 | 1,338 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,222 | 112,914 | SH | DFND | 1 | 0 | 77,371 | 35,543 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 19,632 | 269,599 | SH | DFND | 15 | 0 | 269,599 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 7 | 171 | SH | DFND | 12,15 | 0 | 171 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 222 | 5,297 | SH | DFND | 14 | 0 | 5,297 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,457 | 82,377 | SH | DFND | 15 | 0 | 82,377 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 106 | 5,885 | SH | DFND | 12,15 | 0 | 5,885 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9,148 | 507,385 | SH | DFND | 15 | 0 | 507,385 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 1,607 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 22,680 | 17,007,000 | PRN | DFND | 1 | 0 | 14,503,000 | 2,504,000 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 198 | 4,470 | SH | DFND | 12,15 | 0 | 4,470 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,527 | 34,497 | SH | DFND | 14 | 0 | 34,497 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 19,355 | 437,203 | SH | DFND | 15 | 0 | 437,203 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 53 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 70 | 1,191 | SH | DFND | 12,15 | 0 | 1,191 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,030 | 34,498 | SH | DFND | 14 | 0 | 34,498 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,057 | 187,952 | SH | DFND | 15 | 0 | 187,952 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 71 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,000 | 35,854 | SH | DFND | 12,15 | 0 | 35,854 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 255 | 1,525 | SH | DFND | 14 | 0 | 1,525 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 126,217 | 754,252 | SH | DFND | 1 | 0 | 754,152 | 100 | |
WYNN RESORTS LTD | COM | 983134107 | 887 | 5,300 | SH | DFND | 1,4 | 0 | 5,300 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 541 | 3,230 | SH | DFND | 1,3 | 0 | 3,230 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 24 | SH | DFND | 1,15 | 0 | 24 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 200,490 | 1,198,102 | SH | DFND | 15 | 0 | 1,198,102 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 602 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | |
WYNN RESORTS LTD | COM | 983134107 | 8 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 158 | 944 | SH | DFND | 11 | 0 | 944 | 0 | |
XO GROUP INC | COM | 983772104 | 12 | 374 | SH | DFND | 1,15 | 0 | 374 | 0 | |
XO GROUP INC | COM | 983772104 | 16,425 | 513,285 | SH | DFND | 15 | 0 | 513,285 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 97 | 967 | SH | DFND | 12,15 | 0 | 967 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 39,725 | 396,532 | SH | DFND | 1 | 0 | 396,532 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 479 | 4,778 | SH | DFND | 1,3 | 0 | 4,778 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13,958 | 139,328 | SH | DFND | 15 | 0 | 139,328 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 130 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 48 | 25,961 | SH | DFND | 6 | 0 | 25,961 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 516 | 11,294 | SH | DFND | 12,15 | 0 | 11,294 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,146 | 90,767 | SH | DFND | 14 | 0 | 90,767 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19,068 | 417,433 | SH | DFND | 1 | 0 | 417,433 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 799 | 17,500 | SH | DFND | 1,4 | 0 | 17,500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 29 | 638 | SH | DFND | 1,15 | 0 | 638 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 134,590 | 2,946,376 | SH | DFND | 15 | 0 | 2,946,376 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,109 | 24,270 | SH | DFND | 5 | 0 | 0 | 24,270 | |
XCEL ENERGY INC | COM | 98389B100 | 258 | 5,653 | SH | DFND | 11 | 0 | 5,653 | 0 | |
XILINX INC | COM | 983919101 | 5,440 | 83,360 | SH | DFND | 12,15 | 0 | 83,360 | 0 | |
XILINX INC | COM | 983919101 | 197 | 3,015 | SH | DFND | 14 | 0 | 3,015 | 0 | |
XILINX INC | COM | 983919101 | 39,117 | 599,406 | SH | DFND | 1 | 0 | 599,406 | 0 | |
XILINX INC | COM | 983919101 | 4 | 66 | SH | DFND | 1,15 | 0 | 66 | 0 | |
XILINX INC | COM | 983919101 | 209,620 | 3,212,078 | SH | DFND | 15 | 0 | 3,212,078 | 0 | |
XILINX INC | COM | 983919101 | 789 | 12,085 | SH | DFND | 5 | 0 | 0 | 12,085 | |
XILINX INC | COM | 983919101 | 185 | 2,831 | SH | DFND | 11 | 0 | 2,831 | 0 | |
XCERRA CORP | COM | 98400J108 | 783 | 56,071 | SH | DFND | 15 | 0 | 56,071 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 64 | 2,622 | SH | DFND | 12,15 | 0 | 2,622 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,850 | 199,100 | SH | DFND | 1 | 0 | 158,800 | 40,300 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 604 | 24,800 | SH | DFND | 1,3 | 0 | 24,800 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 151 | 6,219 | SH | DFND | 1,15 | 0 | 6,219 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 573 | 23,540 | SH | DFND | 1,5 | 0 | 23,540 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,144 | 46,942 | SH | DFND | 15 | 0 | 46,942 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 703 | 28,866 | SH | DFND | 5 | 0 | 0 | 28,866 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 368 | 15,102 | SH | DFND | 13 | 0 | 15,102 | 0 | |
XENCOR INC | COM | 98401F105 | 6,933 | 187,333 | SH | DFND | 15 | 0 | 187,333 | 0 | |
XEROX CORP | COM NEW | 984121608 | 190 | 7,898 | SH | DFND | 12,15 | 0 | 7,898 | 0 | |
XEROX CORP | COM NEW | 984121608 | 887 | 36,979 | SH | DFND | 14 | 0 | 36,979 | 0 | |
XEROX CORP | COM NEW | 984121608 | 20,328 | 846,994 | SH | DFND | 1 | 0 | 839,594 | 7,400 | |
XEROX CORP | COM NEW | 984121608 | 343 | 14,300 | SH | DFND | 1,4 | 0 | 14,300 | 0 | |
XEROX CORP | COM NEW | 984121608 | 69 | 2,880 | SH | DFND | 1,9 | 0 | 2,880 | 0 | |
XEROX CORP | COM NEW | 984121608 | 94 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
XEROX CORP | COM NEW | 984121608 | 56 | 2,344 | SH | DFND | 1,15 | 0 | 2,344 | 0 | |
XEROX CORP | COM NEW | 984121608 | 61,838 | 2,576,596 | SH | DFND | 15 | 0 | 2,576,596 | 0 | |
XEROX CORP | COM NEW | 984121608 | 446 | 18,600 | SH | DFND | 5 | 0 | 0 | 18,600 | |
XEROX CORP | COM NEW | 984121608 | 10 | 400 | SH | DFND | 5,6 | 0 | 400 | 0 | |
XEROX CORP | COM NEW | 984121608 | 64 | 2,686 | SH | DFND | 11 | 0 | 2,686 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 461 | 103,554 | SH | DFND | 15 | 0 | 89,787 | 13,767 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1,572 | 146,870 | SH | DFND | 15 | 0 | 26,953 | 119,917 | |
XYLEM INC | COM | 98419M100 | 76 | 1,122 | SH | DFND | 12,15 | 0 | 1,122 | 0 | |
XYLEM INC | COM | 98419M100 | 1,304 | 19,353 | SH | DFND | 14 | 0 | 19,353 | 0 | |
XYLEM INC | COM | 98419M100 | 15,837 | 235,034 | SH | DFND | 1 | 0 | 235,034 | 0 | |
XYLEM INC | COM | 98419M100 | 1,594 | 23,650 | SH | DFND | 1,15 | 0 | 23,650 | 0 | |
XYLEM INC | COM | 98419M100 | 200,030 | 2,968,684 | SH | DFND | 15 | 0 | 2,968,684 | 0 | |
XYLEM INC | COM | 98419M100 | 405 | 6,018 | SH | DFND | 5 | 0 | 0 | 6,018 | |
XYLEM INC | COM | 98419M100 | 127 | 1,886 | SH | DFND | 11 | 0 | 1,886 | 0 | |
XPERI CORP | COM | 98421B100 | 5,421 | 336,688 | SH | DFND | 15 | 0 | 336,688 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,614 | 118,888 | SH | DFND | 15 | 0 | 47,725 | 71,163 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 52 | 5,145 | SH | DFND | 12,15 | 0 | 5,145 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 902 | 89,740 | SH | DFND | 15 | 0 | 89,740 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 16,879 | 168,000 | SH | DFND | 12,4 | 0 | 168,000 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 72,203 | 718,650 | SH | DFND | 4 | 0 | 718,650 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 70,992 | 706,600 | SH | DFND | 4,9 | 0 | 706,600 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,722 | 47,000 | SH | DFND | 9 | 0 | 47,000 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,396 | 33,800 | SH | DFND | 1,4 | 0 | 33,800 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 445 | 4,430 | SH | DFND | 1,5 | 0 | 4,430 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 24,240 | 241,269 | SH | DFND | 15 | 0 | 118,437 | 122,832 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,546 | 25,338 | SH | DFND | 5 | 0 | 0 | 25,338 | |
YY INC | ADS REPCOM CLA | 98426T106 | 765 | 7,616 | SH | DFND | 5,9 | 0 | 7,616 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,937 | 19,278 | SH | DFND | 13 | 0 | 19,278 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 9,002 | 6,600,000 | PRN | DFND | 1 | 0 | 6,000,000 | 600,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 239 | 175,000 | PRN | DFND | 6 | 0 | 175,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 618 | 212,950 | SH | DFND | 2,15 | 0 | 212,950 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,190 | 1,444,764 | SH | DFND | 1,2 | 0 | 1,444,764 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 955 | 329,406 | SH | DFND | 1,9 | 0 | 329,406 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 815 | 280,896 | SH | DFND | 15 | 0 | 280,896 | 0 | |
YELP INC | CL A | 985817105 | 238 | 6,065 | SH | DFND | 14 | 0 | 6,065 | 0 | |
YELP INC | CL A | 985817105 | 90 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
YELP INC | CL A | 985817105 | 1,477 | 37,709 | SH | DFND | 15 | 0 | 37,709 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 1,036 | 48,836 | SH | DFND | 15 | 0 | 17,647 | 31,189 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 174 | 20,780 | SH | DFND | 15 | 0 | 20,780 | 0 | |
YORK WTR CO | COM | 987184108 | 1,865 | 58,654 | SH | DFND | 15 | 0 | 58,654 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,234 | 15,779 | SH | DFND | 12,15 | 0 | 15,779 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,080 | 26,595 | SH | DFND | 14 | 0 | 26,595 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,964 | 216,873 | SH | DFND | 1 | 0 | 216,873 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,753 | 22,417 | SH | DFND | 1,15 | 0 | 22,417 | 0 | |
YUM BRANDS INC | COM | 988498101 | 136,797 | 1,748,877 | SH | DFND | 15 | 0 | 1,748,877 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,428 | 18,252 | SH | DFND | 5 | 0 | 0 | 18,252 | |
YUM BRANDS INC | COM | 988498101 | 62 | 790 | SH | DFND | 5,4 | 0 | 790 | 0 | |
YUM BRANDS INC | COM | 988498101 | 282 | 3,599 | SH | DFND | 11 | 0 | 3,599 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,538 | 430,000 | SH | DFND | 12,4 | 0 | 430,000 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 123 | 3,203 | SH | DFND | 12,15 | 0 | 3,203 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 331 | 8,602 | SH | DFND | 4 | 0 | 8,602 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,500 | 195,000 | SH | DFND | 4,9 | 0 | 195,000 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 509 | 13,241 | SH | DFND | 14 | 0 | 13,241 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,730 | 721,020 | SH | DFND | 1 | 0 | 721,020 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 93 | SH | DFND | 1,15 | 0 | 93 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,826 | 177,478 | SH | DFND | 15 | 0 | 177,478 | 0 | |
ZAGG INC | COM | 98884U108 | 1,505 | 87,020 | SH | DFND | 1 | 0 | 87,020 | 0 | |
ZAGG INC | COM | 98884U108 | 502 | 29,000 | SH | DFND | 1,3 | 0 | 29,000 | 0 | |
ZAGG INC | COM | 98884U108 | 966 | 55,861 | SH | DFND | 15 | 0 | 55,861 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 338 | 14,557 | SH | DFND | 15 | 0 | 14,557 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 35 | 962 | SH | DFND | 12,15 | 0 | 962 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,012 | 137,383 | SH | DFND | 14 | 0 | 137,383 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 38,883 | 1,065,877 | SH | DFND | 1 | 0 | 1,065,877 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 62 | 1,706 | SH | DFND | 1,9 | 0 | 1,706 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 420 | 11,501 | SH | DFND | 1,3 | 0 | 11,501 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,205 | 142,682 | SH | DFND | 15 | 0 | 142,682 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 718 | 19,684 | SH | DFND | 5 | 0 | 0 | 19,684 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 88 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 49 | 339 | SH | DFND | 12,15 | 0 | 339 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 251 | 1,755 | SH | DFND | 14 | 0 | 1,755 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 78,475 | 547,821 | SH | DFND | 1 | 0 | 541,804 | 6,017 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,554 | 10,849 | SH | DFND | 1,11 | 0 | 10,849 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14,668 | 102,394 | SH | DFND | 15 | 0 | 102,394 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 534 | 3,726 | SH | DFND | 5,6 | 0 | 483 | 3,243 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,535 | 31,655 | SH | DFND | 6 | 0 | 31,655 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 882 | 6,157 | SH | DFND | 6,2 | 0 | 6,157 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,948 | 13,601 | SH | DFND | 6,12 | 0 | 13,601 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 837 | 5,841 | SH | DFND | 6,9 | 0 | 5,841 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 460 | 3,212 | SH | DFND | 13 | 0 | 3,212 | 0 | |
ZENDESK INC | COM | 98936J101 | 8,649 | 158,735 | SH | DFND | 15 | 0 | 158,735 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,005 | 83,763 | SH | DFND | 15 | 0 | 83,763 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,516 | 127,260 | SH | DFND | 15 | 0 | 127,260 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 83 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 13,732 | 10,840,000 | PRN | DFND | 1 | 0 | 10,000,000 | 840,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 121,526 | 1,090,509 | SH | DFND | 2 | 0 | 1,090,509 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 209 | 1,873 | SH | DFND | 12,15 | 0 | 1,873 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,527 | 13,704 | SH | DFND | 14 | 0 | 13,704 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 395,880 | 3,552,409 | SH | DFND | 1 | 0 | 3,298,413 | 253,996 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,370 | 75,112 | SH | DFND | 1,2 | 0 | 75,112 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,587 | 112,953 | SH | DFND | 1,12 | 0 | 112,953 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 459 | 4,115 | SH | DFND | 1,3 | 0 | 4,115 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 53 | SH | DFND | 1,15 | 0 | 53 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18 | 162 | SH | DFND | 1,11 | 0 | 162 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 43,801 | 393,046 | SH | DFND | 15 | 0 | 393,046 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,097 | 9,840 | SH | DFND | 5 | 0 | 0 | 9,840 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 256 | 2,296 | SH | DFND | 11 | 0 | 2,296 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 118 | 28,991 | SH | DFND | 15 | 0 | 28,991 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 105 | 1,989 | SH | DFND | 12,15 | 0 | 1,989 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,253 | 61,735 | SH | DFND | 14 | 0 | 61,735 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 529,195 | 10,043,561 | SH | DFND | 1 | 0 | 10,043,561 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 237 | 4,494 | SH | DFND | 1,9 | 0 | 4,494 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,543 | 29,276 | SH | DFND | 1,3 | 0 | 29,276 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 44 | 830 | SH | DFND | 1,15 | 0 | 830 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 59,672 | 1,132,507 | SH | DFND | 15 | 0 | 1,132,507 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 121 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
ZIX CORP | COM | 98974P100 | 105 | 19,393 | SH | DFND | 15 | 0 | 19,393 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 8,358 | 189,102 | SH | DFND | 1 | 0 | 189,102 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,243 | 50,745 | SH | DFND | 1,12 | 0 | 50,745 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 7,490 | 169,446 | SH | DFND | 15 | 0 | 169,446 | 0 | |
ZOETIS INC | CL A | 98978V103 | 131 | 1,535 | SH | DFND | 12,15 | 0 | 1,535 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,996 | 35,171 | SH | DFND | 14 | 0 | 35,171 | 0 | |
ZOETIS INC | CL A | 98978V103 | 199,774 | 2,345,046 | SH | DFND | 1 | 0 | 2,344,246 | 800 | |
ZOETIS INC | CL A | 98978V103 | 1,738 | 20,400 | SH | DFND | 1,4 | 0 | 20,400 | 0 | |
ZOETIS INC | CL A | 98978V103 | 491 | 5,761 | SH | DFND | 1,3 | 0 | 5,761 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,684 | 19,770 | SH | DFND | 1,15 | 0 | 19,770 | 0 | |
ZOETIS INC | CL A | 98978V103 | 81,890 | 961,260 | SH | DFND | 15 | 0 | 961,260 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,987 | 23,322 | SH | DFND | 5 | 0 | 0 | 23,322 | |
ZOETIS INC | CL A | 98978V103 | 22 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
ZOETIS INC | CL A | 98978V103 | 443 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 244 | 24,959 | SH | DFND | 15 | 0 | 24,959 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 9,400 | 469,983 | SH | DFND | 15 | 0 | 443,660 | 26,323 | |
ZUMIEZ INC | COM | 989817101 | 2,811 | 112,204 | SH | DFND | 15 | 0 | 112,204 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,151 | 774,282 | SH | DFND | 15 | 0 | 774,282 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 35 | 3,824 | SH | DFND | 12,15 | 0 | 3,824 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 758 | 82,356 | SH | DFND | 1,11 | 0 | 82,356 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,431 | 372,924 | SH | DFND | 15 | 0 | 372,924 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,200 | 347,867 | SH | DFND | 6 | 0 | 347,867 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,458 | 484,612 | SH | DFND | 6,12 | 0 | 484,612 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,326 | 252,869 | SH | DFND | 6,9 | 0 | 252,869 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 146 | 13,711 | SH | DFND | 12,15 | 0 | 13,711 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,678 | 346,362 | SH | DFND | 15 | 0 | 346,362 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,978 | 186,289 | SH | DFND | 5 | 0 | 0 | 186,289 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5 | 501 | SH | DFND | 5,6 | 0 | 501 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 224 | 21,075 | SH | DFND | 11 | 0 | 21,075 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,699 | 160,000 | SH | DFND | 6 | 0 | 160,000 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 199 | 4,045 | SH | DFND | 12,15 | 0 | 4,045 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 39 | 783 | SH | DFND | 14 | 0 | 783 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8,246 | 167,641 | SH | DFND | 15 | 0 | 167,641 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 170 | 8,280 | SH | DFND | 1 | 0 | 8,280 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 133 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 3,164 | 154,347 | SH | DFND | 15 | 0 | 154,347 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,314 | 56,212 | SH | DFND | 15 | 0 | 56,212 | 0 | |
ALKERMES PLC | SHS | G01767105 | 78 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
ALKERMES PLC | SHS | G01767105 | 171,352 | 4,163,083 | SH | DFND | 6 | 0 | 4,163,083 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 22,793 | 294,632 | SH | DFND | 1 | 0 | 294,632 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 39,011 | 504,285 | SH | DFND | 15 | 0 | 504,285 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 85 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,100 | 6,595 | SH | DFND | 12,15 | 0 | 6,595 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,917 | 35,493 | SH | DFND | 14 | 0 | 35,493 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 420,678 | 2,523,263 | SH | DFND | 1 | 0 | 2,470,796 | 52,467 | |
ALLERGAN PLC | SHS | G0177J108 | 6,164 | 36,971 | SH | DFND | 1,12 | 0 | 36,971 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,634 | 9,800 | SH | DFND | 1,4 | 0 | 9,800 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,186 | 7,112 | SH | DFND | 1,9 | 0 | 7,112 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15 | 88 | SH | DFND | 1,15 | 0 | 88 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 37 | 221 | SH | DFND | 1,11 | 0 | 221 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 546 | 3,275 | SH | DFND | 1,6 | 0 | 3,275 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 78,667 | 471,851 | SH | DFND | 15 | 0 | 471,851 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,357 | 14,137 | SH | DFND | 5 | 0 | 0 | 14,137 | |
ALLERGAN PLC | SHS | G0177J108 | 25 | 150 | SH | DFND | 5,6 | 0 | 150 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 592 | 3,551 | SH | DFND | 11 | 0 | 3,551 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 720 | 4,316 | SH | DFND | 11,6 | 0 | 0 | 4,316 | |
ALLERGAN PLC | SHS | G0177J108 | 68,046 | 408,145 | SH | DFND | 6 | 0 | 408,145 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 519 | 3,111 | SH | DFND | 6,12 | 0 | 3,111 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 587 | 3,518 | SH | DFND | 6,9 | 0 | 3,518 | 0 | |
AMDOCS LTD | SHS | G02602103 | 116 | 1,750 | SH | DFND | 12,15 | 0 | 1,750 | 0 | |
AMDOCS LTD | SHS | G02602103 | 411 | 6,209 | SH | DFND | 14 | 0 | 6,209 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,368 | 156,641 | SH | DFND | 15 | 0 | 156,641 | 0 | |
AMDOCS LTD | SHS | G02602103 | 754 | 11,388 | SH | DFND | 5,6 | 0 | 1,101 | 10,287 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 203 | 91,303 | SH | DFND | 15 | 0 | 91,303 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 729 | 18,873 | SH | DFND | 15 | 0 | 18,873 | 0 | |
AON PLC | SHS CL A | G0408V102 | 290 | 2,116 | SH | DFND | 12,15 | 0 | 2,116 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,370 | 24,571 | SH | DFND | 14 | 0 | 24,571 | 0 | |
AON PLC | SHS CL A | G0408V102 | 8,704 | 63,452 | SH | DFND | 9 | 0 | 63,452 | 0 | |
AON PLC | SHS CL A | G0408V102 | 284,515 | 2,074,179 | SH | DFND | 1 | 0 | 1,863,614 | 210,565 | |
AON PLC | SHS CL A | G0408V102 | 779 | 5,679 | SH | DFND | 1,2 | 0 | 5,679 | 0 | |
AON PLC | SHS CL A | G0408V102 | 495 | 3,608 | SH | DFND | 1,3 | 0 | 3,608 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,954 | 14,248 | SH | DFND | 1,15 | 0 | 14,248 | 0 | |
AON PLC | SHS CL A | G0408V102 | 812 | 5,923 | SH | DFND | 1,6 | 0 | 5,923 | 0 | |
AON PLC | SHS CL A | G0408V102 | 128,624 | 937,695 | SH | DFND | 15 | 0 | 937,695 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,470 | 10,720 | SH | DFND | 5 | 0 | 0 | 10,720 | |
AON PLC | SHS CL A | G0408V102 | 355 | 2,585 | SH | DFND | 11 | 0 | 2,585 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,474 | 18,035 | SH | DFND | 11,6 | 0 | 18,035 | 0 | |
AON PLC | SHS CL A | G0408V102 | 77,886 | 567,810 | SH | DFND | 6 | 0 | 566,940 | 870 | |
AON PLC | SHS CL A | G0408V102 | 23,942 | 174,539 | SH | DFND | 6,9 | 0 | 174,539 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 3,985 | 255,761 | SH | DFND | 15 | 0 | 176,089 | 79,672 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 139 | 5,241 | SH | DFND | 12,15 | 0 | 5,241 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,262 | 576,794 | SH | DFND | 1 | 0 | 576,794 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,603 | 211,755 | SH | DFND | 15 | 0 | 211,755 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 119 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,889 | 415,652 | SH | DFND | 2 | 0 | 415,652 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 67,735 | 9,746,094 | SH | DFND | 1 | 0 | 9,746,094 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 761 | 109,492 | SH | DFND | 1,2 | 0 | 109,492 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 12,136 | 1,746,149 | SH | DFND | 1,9 | 0 | 1,746,149 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,852 | 266,439 | SH | DFND | 15 | 0 | 266,439 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 15,517 | 266,843 | SH | DFND | 1 | 0 | 266,843 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,104 | 104,968 | SH | DFND | 15 | 0 | 84,842 | 20,126 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,991 | 68,629 | SH | DFND | 6 | 0 | 68,629 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 803 | 13,815 | SH | DFND | 6,2 | 0 | 13,815 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,965 | 33,794 | SH | DFND | 6,12 | 0 | 33,794 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 71 | 1,751 | SH | DFND | 12,15 | 0 | 1,751 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 398 | 9,789 | SH | DFND | 14 | 0 | 9,789 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11,251 | 276,439 | SH | DFND | 1 | 0 | 276,439 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,179 | 28,960 | SH | DFND | 1,11 | 0 | 28,960 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,221 | 103,702 | SH | DFND | 15 | 0 | 103,702 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,954 | 72,568 | SH | DFND | 6 | 0 | 72,568 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 593 | 14,570 | SH | DFND | 6,2 | 0 | 14,570 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,314 | 32,285 | SH | DFND | 6,12 | 0 | 32,285 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 762 | 18,722 | SH | DFND | 6,9 | 0 | 18,722 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 88 | 3,600 | SH | DFND | 12,15 | 0 | 3,600 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,645 | 67,297 | SH | DFND | 14 | 0 | 67,297 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 52,310 | 2,139,910 | SH | DFND | 1 | 0 | 2,128,510 | 11,400 | |
ARRIS INTL INC | SHS | G0551A103 | 5,452 | 223,029 | SH | DFND | 15 | 0 | 172,567 | 50,462 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 269 | 7,520 | SH | DFND | 12,15 | 0 | 7,520 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,052 | 113,410 | SH | DFND | 1 | 0 | 34,910 | 78,500 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 729 | 20,400 | SH | DFND | 1,3 | 0 | 20,400 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,635 | 157,709 | SH | DFND | 15 | 0 | 157,709 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 529 | 14,792 | SH | DFND | 5,6 | 0 | 1,883 | 12,909 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 509 | 14,248 | SH | DFND | 13 | 0 | 14,248 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 181 | 20,635 | SH | DFND | 15 | 0 | 20,635 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,099 | 33,577 | SH | DFND | 15 | 0 | 33,577 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 74 | 1,694 | SH | DFND | 12,15 | 0 | 1,694 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 32,950 | 751,594 | SH | DFND | 1 | 0 | 751,594 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,659 | 37,843 | SH | DFND | 15 | 0 | 37,843 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 61 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 285 | 5,133 | SH | DFND | 12,15 | 0 | 5,133 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 19,213 | 345,438 | SH | DFND | 15 | 0 | 345,438 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 54 | 976 | SH | DFND | 11 | 0 | 976 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 42,347 | 1,397,138 | SH | DFND | 2 | 0 | 1,397,138 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 70 | 2,308 | SH | DFND | 12,15 | 0 | 2,308 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 29,035 | 957,933 | SH | DFND | 1,2 | 0 | 957,933 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,244 | 74,026 | SH | DFND | 15 | 0 | 74,026 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 70 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 23,208 | 1,150,034 | SH | DFND | 15 | 0 | 304,402 | 845,632 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,701 | 59,075 | SH | DFND | 15 | 0 | 59,075 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 179,648 | 1,098,158 | SH | DFND | 2 | 0 | 1,098,158 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 776 | 4,742 | SH | DFND | 12,15 | 0 | 4,742 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,590 | 119,749 | SH | DFND | 14 | 0 | 119,749 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,695 | 150,958 | SH | DFND | 1 | 0 | 145,308 | 5,650 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,683 | 16,400 | SH | DFND | 1,4 | 0 | 16,400 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,820 | 11,128 | SH | DFND | 1,15 | 0 | 11,128 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 146,132 | 893,283 | SH | DFND | 15 | 0 | 893,283 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,312 | 26,360 | SH | DFND | 5 | 0 | 0 | 26,360 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,206 | 13,486 | SH | DFND | 5,6 | 0 | 1,686 | 11,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,094 | 6,686 | SH | DFND | 11 | 0 | 6,686 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 516 | 3,153 | SH | DFND | 11,2 | 0 | 3,153 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 848 | 5,186 | SH | DFND | 13 | 0 | 5,186 | 0 | |
BELMOND LTD | CL A | G1154H107 | 2,215 | 198,666 | SH | DFND | 15 | 0 | 198,666 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 317 | 28,698 | SH | DFND | 15 | 0 | 28,698 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,458 | 83,901 | SH | DFND | 15 | 0 | 83,901 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 814 | 21,284 | SH | DFND | 15 | 0 | 21,284 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 68,954 | 3,625,347 | SH | DFND | 2 | 0 | 3,625,347 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 19,855 | 1,043,908 | SH | DFND | 1,2 | 0 | 1,043,908 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,488 | 429,362 | SH | DFND | 2 | 0 | 429,362 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,038 | 261,405 | SH | DFND | 2,15 | 0 | 261,405 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,528 | 222,092 | SH | DFND | 1,2 | 0 | 222,092 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 23,125 | 602,212 | SH | DFND | 15 | 0 | 602,212 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,197 | 272,785 | SH | DFND | 2,15 | 0 | 272,785 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,786 | 92,727 | SH | DFND | 1,2 | 0 | 92,727 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 898 | 62,970 | SH | DFND | 1 | 0 | 62,970 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 345 | 24,200 | SH | DFND | 1,3 | 0 | 24,200 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 648 | 45,444 | SH | DFND | 15 | 0 | 45,444 | 0 | |
BUNGE LIMITED | COM | G16962105 | 457 | 6,552 | SH | DFND | 12,15 | 0 | 6,552 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3 | 37 | SH | DFND | 1,15 | 0 | 37 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,482 | 150,370 | SH | DFND | 15 | 0 | 150,370 | 0 | |
BUNGE LIMITED | COM | G16962105 | 303 | 4,342 | SH | DFND | 5 | 0 | 0 | 4,342 | |
BUNGE LIMITED | COM | G16962105 | 110 | 1,583 | SH | DFND | 11 | 0 | 1,583 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 997 | 41,214 | SH | DFND | 1 | 0 | 41,214 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 77 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 6,215 | 257,012 | SH | DFND | 15 | 0 | 257,012 | 0 | |
CISION LTD | SHS | G1992S109 | 256 | 17,156 | SH | DFND | 15 | 0 | 17,156 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,350 | 62,200 | SH | DFND | 15 | 0 | 62,200 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 629 | 27,841 | SH | DFND | 15 | 0 | 27,841 | 0 | |
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 558 | 33,588 | SH | DFND | 15 | 0 | 33,588 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 5,037 | 50,712 | SH | DFND | 15 | 0 | 50,712 | 0 | |
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 395 | 39,981 | SH | DFND | 15 | 0 | 39,981 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,387 | 107,536 | SH | DFND | 15 | 0 | 107,536 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 49,292 | 218,960 | SH | DFND | 1 | 0 | 218,960 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,703 | 34,217 | SH | DFND | 15 | 0 | 34,217 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,809 | 56,900 | SH | DFND | 6 | 0 | 56,900 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 619 | 2,750 | SH | DFND | 6,12 | 0 | 2,750 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 219 | 975 | SH | DFND | 6,9 | 0 | 975 | 0 | |
COSAN LTD | SHS A | G25343107 | 38 | 5,004 | SH | DFND | 12,15 | 0 | 5,004 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,162 | 152,299 | SH | DFND | 15 | 0 | 152,299 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 104 | 2,569 | SH | DFND | 12,15 | 0 | 2,569 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,428 | 207,375 | SH | DFND | 15 | 0 | 207,375 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 460 | 11,328 | SH | DFND | 5 | 0 | 0 | 11,328 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 93 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 11,237 | 247,180 | SH | DFND | 2 | 0 | 247,180 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 71 | 1,557 | SH | DFND | 12,15 | 0 | 1,557 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 709 | 15,586 | SH | DFND | 14 | 0 | 15,586 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 646 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9,351 | 205,698 | SH | DFND | 15 | 0 | 205,698 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,097 | 100,000 | SH | DFND | 1,11 | 0 | 100,000 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 74 | 3,522 | SH | DFND | 15 | 0 | 3,522 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,904 | 90,806 | SH | DFND | 6,9 | 0 | 90,806 | 0 | |
EATON CORP PLC | SHS | G29183103 | 232 | 3,104 | SH | DFND | 2,15 | 0 | 3,104 | 0 | |
EATON CORP PLC | SHS | G29183103 | 529 | 7,082 | SH | DFND | 12,15 | 0 | 7,082 | 0 | |
EATON CORP PLC | SHS | G29183103 | 513 | 6,870 | SH | DFND | 14 | 0 | 6,870 | 0 | |
EATON CORP PLC | SHS | G29183103 | 279,240 | 3,736,154 | SH | DFND | 1 | 0 | 3,632,649 | 103,505 | |
EATON CORP PLC | SHS | G29183103 | 463 | 6,200 | SH | DFND | 1,4 | 0 | 6,200 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,082 | 14,480 | SH | DFND | 1,9 | 0 | 14,480 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,621 | 21,685 | SH | DFND | 1,15 | 0 | 21,685 | 0 | |
EATON CORP PLC | SHS | G29183103 | 94,950 | 1,270,399 | SH | DFND | 15 | 0 | 1,270,399 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,423 | 19,042 | SH | DFND | 5 | 0 | 0 | 19,042 | |
EATON CORP PLC | SHS | G29183103 | 50 | 674 | SH | DFND | 5,4 | 0 | 674 | 0 | |
EATON CORP PLC | SHS | G29183103 | 433 | 5,794 | SH | DFND | 5,6 | 0 | 854 | 4,940 | |
EATON CORP PLC | SHS | G29183103 | 354 | 4,740 | SH | DFND | 11 | 0 | 4,740 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 78 | 8,274 | SH | DFND | 12,15 | 0 | 8,274 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,783 | 189,070 | SH | DFND | 1 | 0 | 189,070 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 105 | 11,100 | SH | DFND | 1,3 | 0 | 11,100 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 37,235 | 3,948,604 | SH | DFND | 15 | 0 | 3,948,604 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,088 | 14,894 | SH | DFND | 15 | 0 | 14,894 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,271 | 175,000 | SH | DFND | 2 | 0 | 175,000 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 281 | 38,649 | SH | DFND | 12,15 | 0 | 38,649 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 81 | 11,092 | SH | DFND | 14 | 0 | 11,092 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,902 | 1,088,461 | SH | DFND | 1,2 | 0 | 1,088,461 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,849 | 254,738 | SH | DFND | 1,9 | 0 | 254,738 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,967 | 1,097,328 | SH | DFND | 15 | 0 | 1,097,328 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 80 | 2,227 | SH | DFND | 14 | 0 | 2,227 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 793 | 22,150 | SH | DFND | 1 | 0 | 22,150 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 330 | 9,200 | SH | DFND | 1,3 | 0 | 9,200 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,269 | 63,339 | SH | DFND | 15 | 0 | 63,339 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 175 | 758 | SH | DFND | 12,15 | 0 | 758 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,266 | 5,491 | SH | DFND | 14 | 0 | 5,491 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17,013 | 73,817 | SH | DFND | 1 | 0 | 73,817 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 52,665 | 228,502 | SH | DFND | 15 | 0 | 228,502 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 105 | 455 | SH | DFND | 11 | 0 | 455 | 0 | |
FABRINET | SHS | G3323L100 | 7,455 | 202,079 | SH | DFND | 15 | 0 | 202,079 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 478 | 55,775 | SH | DFND | 15 | 0 | 55,775 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 205 | 24,466 | SH | DFND | 15 | 0 | 24,466 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,322 | 74,575 | SH | DFND | 15 | 0 | 74,575 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 3,226 | 552,466 | SH | DFND | 15 | 0 | 434,002 | 118,464 | |
GASLOG LTD | SHS | G37585109 | 27,079 | 1,417,753 | SH | DFND | 2 | 0 | 1,417,753 | 0 | |
GASLOG LTD | SHS | G37585109 | 33,305 | 1,743,704 | SH | DFND | 1,2 | 0 | 1,743,704 | 0 | |
GASLOG LTD | SHS | G37585109 | 3,044 | 159,397 | SH | DFND | 15 | 0 | 159,397 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 753 | 57,945 | SH | DFND | 15 | 0 | 57,945 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 3,469 | 168,062 | SH | DFND | 15 | 0 | 168,062 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 470 | 28,892 | SH | DFND | 1 | 0 | 28,892 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 415 | 25,499 | SH | DFND | 15 | 0 | 25,499 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 44 | 1,530 | SH | DFND | 12,15 | 0 | 1,530 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 10,656 | 368,329 | SH | DFND | 1 | 0 | 368,329 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,324 | 45,758 | SH | DFND | 15 | 0 | 45,758 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,700 | 93,326 | SH | DFND | 6 | 0 | 93,326 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 537 | 18,558 | SH | DFND | 6,2 | 0 | 18,558 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,212 | 41,892 | SH | DFND | 6,12 | 0 | 41,892 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 70 | 7,370 | SH | DFND | 12,15 | 0 | 7,370 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 585 | 61,656 | SH | DFND | 15 | 0 | 61,656 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,545 | 292,922 | SH | DFND | 15 | 0 | 292,922 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 921 | 64,851 | SH | DFND | 15 | 0 | 64,851 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,681 | 37,385 | SH | DFND | 15 | 0 | 37,385 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 352 | 6,554 | SH | DFND | 12,15 | 0 | 6,554 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 328 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15,608 | 290,541 | SH | DFND | 15 | 0 | 290,541 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 168 | 3,121 | SH | DFND | 5 | 0 | 3,121 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 51 | 1,657 | SH | DFND | 12,15 | 0 | 1,657 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 722 | 23,488 | SH | DFND | 14 | 0 | 23,488 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 12,779 | 415,847 | SH | DFND | 15 | 0 | 415,847 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,825 | 217,950 | SH | DFND | 2 | 0 | 217,950 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,252 | 56,571 | SH | DFND | 1,2 | 0 | 56,571 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,625 | 344,388 | SH | DFND | 15 | 0 | 189,055 | 155,333 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 384 | 23,176 | SH | DFND | 14 | 0 | 23,176 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 610 | 36,850 | SH | DFND | 1 | 0 | 22,550 | 14,300 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 60 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 17,608 | 1,063,306 | SH | DFND | 15 | 0 | 1,063,306 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 185 | 11,184 | SH | DFND | 5 | 0 | 0 | 11,184 | |
ICON PLC | SHS | G4705A100 | 6,429 | 48,511 | SH | DFND | 15 | 0 | 48,511 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 412 | 19,432 | SH | DFND | 15 | 0 | 19,432 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 821 | 15,910 | SH | DFND | 12,15 | 0 | 15,910 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 60,502 | 1,172,739 | SH | DFND | 1 | 0 | 1,172,739 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 12,171 | 235,920 | SH | DFND | 1,2 | 0 | 235,920 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 430 | 8,340 | SH | DFND | 1,3 | 0 | 8,340 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 122,190 | 2,368,484 | SH | DFND | 15 | 0 | 2,368,484 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 590 | 11,432 | SH | DFND | 5 | 0 | 0 | 11,432 | |
IHS MARKIT LTD | SHS | G47567105 | 228 | 4,413 | SH | DFND | 11 | 0 | 4,413 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 276 | 3,079 | SH | DFND | 12,15 | 0 | 3,079 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,243 | 13,858 | SH | DFND | 14 | 0 | 13,858 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 439,549 | 4,898,576 | SH | DFND | 1 | 0 | 4,536,311 | 362,265 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,068 | 11,905 | SH | DFND | 1,2 | 0 | 11,905 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 455 | 5,074 | SH | DFND | 1,9 | 0 | 5,074 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 913 | 10,177 | SH | DFND | 1,3 | 0 | 10,177 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 65 | SH | DFND | 1,15 | 0 | 65 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 45,859 | 511,083 | SH | DFND | 15 | 0 | 511,083 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,219 | 13,590 | SH | DFND | 5 | 0 | 0 | 13,590 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 245 | 2,725 | SH | DFND | 11 | 0 | 2,725 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 57 | 2,463 | SH | DFND | 12,15 | 0 | 2,463 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,303 | 56,071 | SH | DFND | 15 | 0 | 56,071 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 173 | 52,507 | SH | DFND | 12,15 | 0 | 52,507 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 54 | 16,347 | SH | DFND | 14 | 0 | 16,347 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,834 | 1,165,343 | SH | DFND | 15 | 0 | 1,165,343 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 18 | 457 | SH | DFND | 1,15 | 0 | 457 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,936 | 100,189 | SH | DFND | 15 | 0 | 100,189 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 65 | 380 | SH | DFND | 12,15 | 0 | 380 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,030 | 5,976 | SH | DFND | 14 | 0 | 5,976 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,992 | 75,402 | SH | DFND | 1 | 0 | 75,402 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,486 | 20,234 | SH | DFND | 1,12 | 0 | 20,234 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,009 | 98,718 | SH | DFND | 15 | 0 | 98,718 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 590 | 3,424 | SH | DFND | 5 | 0 | 0 | 3,424 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 103 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 412 | 12,317 | SH | DFND | 12,15 | 0 | 12,317 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 561,741 | 16,793,443 | SH | DFND | 1 | 0 | 15,890,952 | 902,491 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,294 | 38,680 | SH | DFND | 1,9 | 0 | 38,680 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 382 | 11,407 | SH | DFND | 1,3 | 0 | 11,407 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23 | 685 | SH | DFND | 1,15 | 0 | 685 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64,985 | 1,942,754 | SH | DFND | 15 | 0 | 1,942,754 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,228 | 36,709 | SH | DFND | 5 | 0 | 0 | 36,709 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 342 | 10,235 | SH | DFND | 11 | 0 | 10,235 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 62 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4,728 | 571,651 | SH | DFND | 15 | 0 | 416,387 | 155,264 | |
LAZARD LTD | SHS A | G54050102 | 1,281 | 26,185 | SH | DFND | 14 | 0 | 26,185 | 0 | |
LAZARD LTD | SHS A | G54050102 | 15,575 | 318,441 | SH | DFND | 1 | 0 | 318,441 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,221 | 24,966 | SH | DFND | 1,11 | 0 | 24,966 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,522 | 92,449 | SH | DFND | 15 | 0 | 92,449 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,186 | 85,581 | SH | DFND | 6 | 0 | 85,581 | 0 | |
LAZARD LTD | SHS A | G54050102 | 828 | 16,932 | SH | DFND | 6,2 | 0 | 16,932 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,846 | 37,753 | SH | DFND | 6,12 | 0 | 37,753 | 0 | |
LAZARD LTD | SHS A | G54050102 | 728 | 14,882 | SH | DFND | 6,9 | 0 | 14,882 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 69,400 | 2,519,985 | SH | DFND | 2 | 0 | 2,519,985 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,053 | 74,559 | SH | DFND | 12,15 | 0 | 74,559 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,578 | 166,235 | SH | DFND | 1 | 0 | 166,235 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,957 | 252,625 | SH | DFND | 1,2 | 0 | 252,625 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 144 | 5,223 | SH | DFND | 1,3 | 0 | 5,223 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 51,779 | 1,880,147 | SH | DFND | 15 | 0 | 1,880,147 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 61 | 2,210 | SH | DFND | 11 | 0 | 2,210 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,217 | 196,069 | SH | DFND | 12,15 | 0 | 196,069 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,082 | 40,650 | SH | DFND | 1 | 0 | 27,700 | 12,950 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 131,401 | 4,938,039 | SH | DFND | 15 | 0 | 4,938,039 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 703 | 26,400 | SH | DFND | 5 | 0 | 0 | 26,400 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 111 | 4,162 | SH | DFND | 5,4 | 0 | 4,162 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15 | 560 | SH | DFND | 5,6 | 0 | 560 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 165 | 6,194 | SH | DFND | 11 | 0 | 6,194 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,155 | 43,420 | SH | DFND | 13 | 0 | 43,420 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 48,479 | 485,668 | SH | DFND | 1 | 0 | 457,850 | 27,818 | |
LIVANOVA PLC | SHS | G5509L101 | 461 | 4,615 | SH | DFND | 1,3 | 0 | 4,615 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 14,819 | 148,462 | SH | DFND | 15 | 0 | 148,462 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 445 | 25,471 | SH | DFND | 15 | 0 | 25,471 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 676 | 18,347 | SH | DFND | 15 | 0 | 18,347 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 12,489 | 1,611,500 | SH | DFND | 15 | 0 | 1,611,500 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 128 | 6,856 | SH | DFND | 12,15 | 0 | 6,856 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 505 | 27,042 | SH | DFND | 14 | 0 | 27,042 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,037 | 162,776 | SH | DFND | 15 | 0 | 162,776 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 66 | 3,091 | SH | DFND | 12,15 | 0 | 3,091 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 542 | 25,257 | SH | DFND | 14 | 0 | 25,257 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,165 | 520,741 | SH | DFND | 15 | 0 | 520,741 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,304 | 107,441 | SH | DFND | 5 | 0 | 17,559 | 89,882 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 66 | 3,096 | SH | DFND | 5,4 | 0 | 3,096 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 457 | 21,322 | SH | DFND | 5,6 | 0 | 2,544 | 18,778 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 97 | 4,533 | SH | DFND | 11 | 0 | 4,533 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 285 | 13,314 | SH | DFND | 13 | 0 | 13,314 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,653 | 229,570 | SH | DFND | 2 | 0 | 229,570 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,276 | 14,902 | SH | DFND | 12,15 | 0 | 14,902 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 198 | 2,313 | SH | DFND | 4 | 0 | 2,313 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 47,718 | 557,391 | SH | DFND | 14 | 0 | 557,391 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 502,802 | 5,873,170 | SH | DFND | 1 | 0 | 5,432,281 | 440,889 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,798 | 79,410 | SH | DFND | 1,12 | 0 | 79,410 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 640 | 7,474 | SH | DFND | 1,9 | 0 | 7,474 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 574 | 6,703 | SH | DFND | 1,3 | 0 | 6,703 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,762 | 20,577 | SH | DFND | 1,15 | 0 | 20,577 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 139,872 | 1,633,830 | SH | DFND | 15 | 0 | 1,633,830 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,634 | 54,131 | SH | DFND | 5 | 0 | 0 | 54,131 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,252 | 14,619 | SH | DFND | 11 | 0 | 14,619 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 484 | 7,267 | SH | DFND | 12,15 | 0 | 7,267 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 84 | 1,262 | SH | DFND | 14 | 0 | 1,262 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 42,067 | 631,642 | SH | DFND | 1 | 0 | 623,942 | 7,700 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,791 | 41,900 | SH | DFND | 1,4 | 0 | 41,900 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 177 | 2,660 | SH | DFND | 1,9 | 0 | 2,660 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,392 | 20,900 | SH | DFND | 1,3 | 0 | 20,900 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,791 | 131,998 | SH | DFND | 1,5 | 0 | 131,998 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 59,431 | 892,352 | SH | DFND | 15 | 0 | 892,352 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 25,784 | 387,143 | SH | DFND | 5 | 0 | 119,708 | 267,435 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 180 | 2,701 | SH | DFND | 5,4 | 0 | 2,701 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,389 | 95,938 | SH | DFND | 5,9 | 0 | 95,938 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 279 | 4,182 | SH | DFND | 5,11 | 0 | 4,182 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,716 | 25,770 | SH | DFND | 5,6 | 0 | 3,505 | 22,265 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 405 | 6,077 | SH | DFND | 5,7 | 0 | 0 | 6,077 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 113 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 669 | 10,038 | SH | DFND | 6 | 0 | 10,038 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,202 | 18,044 | SH | DFND | 13 | 0 | 18,044 | 0 | |
APTIV PLC | SHS | G6095L109 | 31,844 | 347,526 | SH | DFND | 2 | 0 | 347,526 | 0 | |
APTIV PLC | SHS | G6095L109 | 228 | 2,486 | SH | DFND | 12,15 | 0 | 2,486 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,133 | 56,022 | SH | DFND | 14 | 0 | 56,022 | 0 | |
APTIV PLC | SHS | G6095L109 | 111,510 | 1,216,958 | SH | DFND | 1 | 0 | 1,216,958 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,760 | 215,645 | SH | DFND | 1,9 | 0 | 215,645 | 0 | |
APTIV PLC | SHS | G6095L109 | 434 | 4,741 | SH | DFND | 1,3 | 0 | 4,741 | 0 | |
APTIV PLC | SHS | G6095L109 | 33 | 365 | SH | DFND | 1,11 | 0 | 365 | 0 | |
APTIV PLC | SHS | G6095L109 | 63,709 | 695,284 | SH | DFND | 15 | 0 | 695,284 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,219 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
APTIV PLC | SHS | G6095L109 | 257 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 710 | 49,842 | SH | DFND | 15 | 0 | 49,842 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 109 | 17,003 | SH | DFND | 12,15 | 0 | 17,003 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 110 | 17,206 | SH | DFND | 14 | 0 | 17,206 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,103 | 640,036 | SH | DFND | 15 | 0 | 445,707 | 194,329 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 13,830 | 300,000 | SH | DFND | 1 | 0 | 274,600 | 25,400 | |
NAM TAI PPTY INC | SHS | G63907102 | 625 | 57,073 | SH | DFND | 15 | 0 | 57,073 | 0 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 392 | 16,421 | SH | DFND | 15 | 0 | 16,421 | 0 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 72 | 30,435 | SH | DFND | 15 | 0 | 30,435 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 235,968 | 7,629,093 | SH | DFND | 2 | 0 | 7,629,093 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 185 | 5,980 | SH | DFND | 12,15 | 0 | 5,980 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,169 | 70,137 | SH | DFND | 14 | 0 | 70,137 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,936 | 224,242 | SH | DFND | 9 | 0 | 224,242 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 24,678 | 797,871 | SH | DFND | 1 | 0 | 797,871 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,217 | 362,666 | SH | DFND | 1,2 | 0 | 362,666 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 92 | SH | DFND | 1,15 | 0 | 92 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,033 | 33,397 | SH | DFND | 1,6 | 0 | 33,397 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 38,104 | 1,231,948 | SH | DFND | 15 | 0 | 1,231,948 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 359 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 118 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 840 | 27,147 | SH | DFND | 11,2 | 0 | 27,147 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,469 | 79,839 | SH | DFND | 11,6 | 0 | 62,603 | 17,236 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 99,252 | 3,208,939 | SH | DFND | 6 | 0 | 3,205,871 | 3,068 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 377 | 12,185 | SH | DFND | 6,12 | 0 | 12,185 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19,003 | 614,391 | SH | DFND | 6,9 | 0 | 614,391 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 234 | 36,967 | SH | DFND | 12,15 | 0 | 36,967 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,178 | 186,050 | SH | DFND | 1 | 0 | 186,050 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 8,757 | 1,383,364 | SH | DFND | 15 | 0 | 1,383,364 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 60 | 3,120 | SH | DFND | 12,15 | 0 | 3,120 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,714 | 245,651 | SH | DFND | 1 | 0 | 168,644 | 77,007 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,222 | 167,908 | SH | DFND | 15 | 0 | 167,908 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,549 | 1,697,321 | SH | DFND | 15 | 0 | 1,034,010 | 663,311 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 85 | 1,800 | SH | DFND | 12,15 | 0 | 1,800 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 246 | 5,208 | SH | DFND | 14 | 0 | 5,208 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 205,747 | 4,354,442 | SH | DFND | 1 | 0 | 4,354,442 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 29,893 | 632,653 | SH | DFND | 1,9 | 0 | 632,653 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 51,121 | 1,081,926 | SH | DFND | 15 | 0 | 1,081,926 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 113 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 787 | 25,150 | SH | DFND | 1 | 0 | 25,150 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,274 | 72,660 | SH | DFND | 15 | 0 | 72,660 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 19,459 | 660,079 | SH | DFND | 1 | 0 | 660,079 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 3,163 | 107,299 | SH | DFND | 15 | 0 | 107,299 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 827 | 28,066 | SH | DFND | 6 | 0 | 28,066 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 46 | 1,848 | SH | DFND | 12,15 | 0 | 1,848 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,264 | 90,188 | SH | DFND | 14 | 0 | 90,188 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 56,328 | 2,244,151 | SH | DFND | 1 | 0 | 2,244,151 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 41 | 1,618 | SH | DFND | 1,9 | 0 | 1,618 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 181 | 7,196 | SH | DFND | 1,3 | 0 | 7,196 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 15,130 | 602,775 | SH | DFND | 15 | 0 | 602,775 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 237 | 18,395 | SH | DFND | 15 | 0 | 18,395 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 38,235 | 2,966,230 | SH | DFND | 6 | 0 | 2,966,230 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,505 | 522,691 | SH | DFND | 1 | 0 | 522,691 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 388 | 120,074 | SH | DFND | 15 | 0 | 120,074 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 488 | 33,443 | SH | DFND | 15 | 0 | 33,443 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 101 | 842 | SH | DFND | 12,15 | 0 | 842 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,631 | 38,485 | SH | DFND | 15 | 0 | 38,485 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 57 | 471 | SH | DFND | 11 | 0 | 471 | 0 | |
RETO ECO SOLUTIONS INC | COM | G75271109 | 183 | 34,571 | SH | DFND | 15 | 0 | 34,571 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 98 | 6,017 | SH | DFND | 12,15 | 0 | 6,017 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 87 | 5,334 | SH | DFND | 14 | 0 | 5,334 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 453 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,182 | 257,859 | SH | DFND | 15 | 0 | 257,859 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,568 | 98,595 | SH | DFND | 12,15 | 0 | 98,595 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,653 | 100,101 | SH | DFND | 14 | 0 | 100,101 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,422 | 361,640 | SH | DFND | 1 | 0 | 350,440 | 11,200 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,694 | 30,000 | SH | DFND | 1,4 | 0 | 30,000 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 165 | 2,920 | SH | DFND | 1,9 | 0 | 2,920 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,389 | 24,600 | SH | DFND | 1,3 | 0 | 24,600 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 40 | 709 | SH | DFND | 1,15 | 0 | 709 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,486 | 61,730 | SH | DFND | 1,5 | 0 | 61,730 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 206,801 | 3,662,137 | SH | DFND | 15 | 0 | 3,662,137 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,736 | 243,244 | SH | DFND | 5 | 0 | 159,453 | 83,791 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 216 | 3,826 | SH | DFND | 5,4 | 0 | 3,826 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,075 | 36,746 | SH | DFND | 5,6 | 0 | 8,176 | 28,570 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 786 | 13,922 | SH | DFND | 5,7 | 0 | 0 | 13,922 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 161 | 2,848 | SH | DFND | 11 | 0 | 2,848 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 136 | 2,415 | SH | DFND | 6 | 0 | 2,415 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,411 | 24,979 | SH | DFND | 13 | 0 | 24,979 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 78 | 1,848 | SH | DFND | 12,15 | 0 | 1,848 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,494 | 106,800 | SH | DFND | 14 | 0 | 106,800 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 110,280 | 2,620,722 | SH | DFND | 1 | 0 | 2,620,722 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 69 | 1,641 | SH | DFND | 1,9 | 0 | 1,641 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 303 | 7,196 | SH | DFND | 1,3 | 0 | 7,196 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,652 | 39,269 | SH | DFND | 1,15 | 0 | 39,269 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 117,625 | 2,795,268 | SH | DFND | 15 | 0 | 2,795,268 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 80 | 1,895 | SH | DFND | 11 | 0 | 1,895 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 66 | 1,393 | SH | DFND | 12,15 | 0 | 1,393 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 54 | 1,127 | SH | DFND | 14 | 0 | 1,127 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 14,032 | 294,913 | SH | DFND | 1 | 0 | 294,913 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 178 | 3,751 | SH | DFND | 1,3 | 0 | 3,751 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 6,916 | 145,365 | SH | DFND | 15 | 0 | 145,365 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 95 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 8,306 | 555,573 | SH | DFND | 15 | 0 | 387,315 | 168,258 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 218 | 3,911 | SH | DFND | 12,15 | 0 | 3,911 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,491 | 134,359 | SH | DFND | 15 | 0 | 134,359 | 0 | |
SINA CORP | ORD | G81477104 | 26,836 | 316,870 | SH | DFND | 15 | 0 | 162,476 | 154,394 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 95 | 2,996 | SH | DFND | 12,15 | 0 | 2,996 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 704 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 86 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,363 | 42,777 | SH | DFND | 15 | 0 | 42,777 | 0 | |
STERIS PLC | SHS USD | G84720104 | 73 | 698 | SH | DFND | 12,15 | 0 | 698 | 0 | |
STERIS PLC | SHS USD | G84720104 | 17,127 | 163,102 | SH | DFND | 1 | 0 | 163,102 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,246 | 11,869 | SH | DFND | 1,11 | 0 | 11,869 | 0 | |
STERIS PLC | SHS USD | G84720104 | 25,937 | 246,992 | SH | DFND | 15 | 0 | 246,992 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4,475 | 42,616 | SH | DFND | 6 | 0 | 42,616 | 0 | |
STERIS PLC | SHS USD | G84720104 | 884 | 8,417 | SH | DFND | 6,2 | 0 | 8,417 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,015 | 19,187 | SH | DFND | 6,12 | 0 | 19,187 | 0 | |
STERIS PLC | SHS USD | G84720104 | 766 | 7,295 | SH | DFND | 6,9 | 0 | 7,295 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 27 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 68 | 11,280 | SH | DFND | 15 | 0 | 11,280 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 19 | 596 | SH | DFND | 12,15 | 0 | 596 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,097 | 34,553 | SH | DFND | 14 | 0 | 34,553 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 471,376 | 14,851,153 | SH | DFND | 1 | 0 | 13,438,250 | 1,412,903 | |
TECHNIPFMC PLC | COM | G87110105 | 769 | 24,239 | SH | DFND | 1,3 | 0 | 24,239 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 60,003 | 1,890,464 | SH | DFND | 15 | 0 | 1,890,464 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 279 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
TECHNIPFMC PLC | COM | G87110105 | 156 | 4,924 | SH | DFND | 11 | 0 | 4,924 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 137 | 4,316 | SH | DFND | 11,6 | 0 | 4,316 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,686 | 53,111 | SH | DFND | 6 | 0 | 53,111 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,308 | 82,270 | SH | DFND | 1 | 0 | 82,270 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 366 | 23,000 | SH | DFND | 1,3 | 0 | 23,000 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,788 | 112,450 | SH | DFND | 15 | 0 | 112,450 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 504 | 22,204 | SH | DFND | 15 | 0 | 22,204 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 217 | 17,321 | SH | DFND | 14 | 0 | 17,321 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 3,610 | 288,830 | SH | DFND | 1 | 0 | 160,630 | 128,200 | |
THIRD PT REINS LTD | COM | G8827U100 | 735 | 58,800 | SH | DFND | 1,3 | 0 | 58,800 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 15,102 | 1,208,122 | SH | DFND | 15 | 0 | 1,208,122 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 40,468 | 2,088,154 | SH | DFND | 2 | 0 | 2,088,154 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9 | 442 | SH | DFND | 1 | 0 | 442 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 15,449 | 797,160 | SH | DFND | 1,2 | 0 | 797,160 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,673 | 86,321 | SH | DFND | 15 | 0 | 86,321 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 32 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 172 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12,841 | 692,597 | SH | DFND | 15 | 0 | 692,597 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 9,119 | 297,413 | SH | DFND | 15 | 0 | 297,413 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,392 | 374,159 | SH | DFND | 15 | 0 | 280,312 | 93,847 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 70 | 17,264 | SH | DFND | 15 | 0 | 17,264 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 99 | 1,461 | SH | DFND | 12,15 | 0 | 1,461 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,516 | 37,212 | SH | DFND | 15 | 0 | 37,212 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 527 | 32,190 | SH | DFND | 15 | 0 | 32,190 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,059 | 273,555 | SH | DFND | 15 | 0 | 273,555 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,052 | 273,313 | SH | DFND | 6 | 0 | 273,313 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,396 | 81,345 | SH | DFND | 6,9 | 0 | 81,345 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 185 | 204 | SH | DFND | 12,15 | 0 | 204 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,213 | 4,647 | SH | DFND | 15 | 0 | 4,647 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 171 | 1,129 | SH | DFND | 12,15 | 0 | 1,129 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 569 | 3,754 | SH | DFND | 14 | 0 | 3,754 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 284,690 | 1,877,904 | SH | DFND | 1 | 0 | 1,729,663 | 148,241 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 390 | 2,573 | SH | DFND | 1,3 | 0 | 2,573 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,863 | 12,291 | SH | DFND | 1,15 | 0 | 12,291 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 120,054 | 791,910 | SH | DFND | 15 | 0 | 783,953 | 7,957 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 211 | 1,393 | SH | DFND | 11 | 0 | 1,393 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 82 | 1,127 | SH | DFND | 12,15 | 0 | 1,127 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 27 | 377 | SH | DFND | 14 | 0 | 377 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 20,408 | 279,912 | SH | DFND | 1 | 0 | 276,162 | 3,750 | |
PERRIGO CO PLC | SHS | G97822103 | 1,218 | 16,700 | SH | DFND | 1,4 | 0 | 16,700 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16 | 220 | SH | DFND | 1,9 | 0 | 220 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 262 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 24 | 331 | SH | DFND | 1,15 | 0 | 331 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 60,050 | 823,624 | SH | DFND | 15 | 0 | 823,624 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 102 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
PERRIGO CO PLC | SHS | G97822103 | 12 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 100 | 1,368 | SH | DFND | 11 | 0 | 1,368 | 0 | |
XL GROUP LTD | COM | G98294104 | 301 | 5,386 | SH | DFND | 12,15 | 0 | 5,386 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,136 | 20,297 | SH | DFND | 14 | 0 | 20,297 | 0 | |
XL GROUP LTD | COM | G98294104 | 17,193 | 307,286 | SH | DFND | 1 | 0 | 307,286 | 0 | |
XL GROUP LTD | COM | G98294104 | 4 | 67 | SH | DFND | 1,15 | 0 | 67 | 0 | |
XL GROUP LTD | COM | G98294104 | 57,198 | 1,022,304 | SH | DFND | 15 | 0 | 1,022,304 | 0 | |
XL GROUP LTD | COM | G98294104 | 772 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
XL GROUP LTD | COM | G98294104 | 157 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,608 | 233,096 | SH | DFND | 2 | 0 | 233,096 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 861 | 6,780 | SH | DFND | 12,15 | 0 | 6,780 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,935 | 78,215 | SH | DFND | 14 | 0 | 78,215 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 74,881 | 589,520 | SH | DFND | 1 | 0 | 589,520 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 89 | 703 | SH | DFND | 1,2 | 0 | 703 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,776 | 13,979 | SH | DFND | 1,15 | 0 | 13,979 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 127,931 | 1,007,174 | SH | DFND | 15 | 0 | 1,007,174 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,397 | 18,868 | SH | DFND | 5 | 0 | 0 | 18,868 | |
CHUBB LIMITED | COM | H1467J104 | 627 | 4,935 | SH | DFND | 11 | 0 | 4,935 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,411 | 75,075 | SH | DFND | 15 | 0 | 75,075 | 0 | |
GARMIN LTD | SHS | H2906T109 | 281 | 4,605 | SH | DFND | 2,15 | 0 | 4,605 | 0 | |
GARMIN LTD | SHS | H2906T109 | 91 | 1,494 | SH | DFND | 12,15 | 0 | 1,494 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,598 | 26,199 | SH | DFND | 14 | 0 | 26,199 | 0 | |
GARMIN LTD | SHS | H2906T109 | 16,623 | 272,512 | SH | DFND | 1 | 0 | 272,512 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,764 | 28,923 | SH | DFND | 1,15 | 0 | 28,923 | 0 | |
GARMIN LTD | SHS | H2906T109 | 87,566 | 1,435,513 | SH | DFND | 15 | 0 | 1,435,513 | 0 | |
GARMIN LTD | SHS | H2906T109 | 535 | 8,769 | SH | DFND | 5 | 0 | 0 | 8,769 | |
GARMIN LTD | SHS | H2906T109 | 301 | 4,935 | SH | DFND | 5,9 | 0 | 4,935 | 0 | |
GARMIN LTD | SHS | H2906T109 | 72 | 1,181 | SH | DFND | 11 | 0 | 1,181 | 0 | |
UBS GROUP AG | SHS | H42097107 | 96 | 6,267 | SH | DFND | 12,15 | 0 | 6,267 | 0 | |
UBS GROUP AG | SHS | H42097107 | 174,852 | 11,398,428 | SH | DFND | 1 | 0 | 11,398,428 | 0 | |
UBS GROUP AG | SHS | H42097107 | 9,713 | 633,212 | SH | DFND | 1,2 | 0 | 633,212 | 0 | |
UBS GROUP AG | SHS | H42097107 | 247 | 16,129 | SH | DFND | 1,9 | 0 | 16,129 | 0 | |
UBS GROUP AG | SHS | H42097107 | 20,433 | 1,331,977 | SH | DFND | 1,3 | 0 | 1,331,977 | 0 | |
UBS GROUP AG | SHS | H42097107 | 34 | 2,221 | SH | DFND | 1,11 | 0 | 2,221 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,207 | 78,655 | SH | DFND | 1,6 | 0 | 78,655 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,971 | 324,046 | SH | DFND | 15 | 0 | 324,046 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,084 | 396,584 | SH | DFND | 5 | 0 | 0 | 396,584 | |
UBS GROUP AG | SHS | H42097107 | 62 | 4,055 | SH | DFND | 5,4 | 0 | 4,055 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,228 | 80,036 | SH | DFND | 5,6 | 0 | 12,898 | 67,138 | |
UBS GROUP AG | SHS | H42097107 | 826 | 53,823 | SH | DFND | 5,7 | 0 | 0 | 53,823 | |
UBS GROUP AG | SHS | H42097107 | 629 | 41,001 | SH | DFND | 11 | 0 | 41,001 | 0 | |
UBS GROUP AG | SHS | H42097107 | 731 | 47,644 | SH | DFND | 11,6 | 0 | 5,614 | 42,030 | |
UBS GROUP AG | SHS | H42097107 | 95,480 | 6,224,246 | SH | DFND | 6 | 0 | 5,971,770 | 252,476 | |
UBS GROUP AG | SHS | H42097107 | 1,693 | 110,394 | SH | DFND | 6,12 | 0 | 110,394 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,685 | 435,789 | SH | DFND | 6,4 | 0 | 435,789 | 0 | |
UBS GROUP AG | SHS | H42097107 | 127,795 | 8,330,861 | SH | DFND | 6,9 | 0 | 8,330,861 | 0 | |
UBS GROUP AG | SHS | H42097107 | 894 | 58,298 | SH | DFND | 13 | 0 | 58,298 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 37 | 835 | SH | DFND | 12,15 | 0 | 835 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 354 | 8,073 | SH | DFND | 1,5 | 0 | 8,073 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 60 | 1,363 | SH | DFND | 1,6 | 0 | 1,363 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 550 | 12,524 | SH | DFND | 15 | 0 | 12,524 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 44,154 | 1,005,782 | SH | DFND | 5 | 0 | 37,394 | 968,388 | |
LOGITECH INTL S A | SHS | H50430232 | 24,992 | 569,300 | SH | DFND | 5,9 | 0 | 569,300 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,110 | 93,613 | SH | DFND | 5,6 | 0 | 93,613 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 915 | 20,846 | SH | DFND | 5,8 | 0 | 0 | 20,846 | |
LOGITECH INTL S A | SHS | H50430232 | 4,965 | 113,105 | SH | DFND | 5,7 | 0 | 108,799 | 4,306 | |
LOGITECH INTL S A | SHS | H50430232 | 8,719 | 198,611 | SH | DFND | 6 | 0 | 198,611 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 343 | 3,809 | SH | DFND | 12,15 | 0 | 3,809 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,288 | 169,751 | SH | DFND | 14 | 0 | 169,751 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,091 | 67,636 | SH | DFND | 9 | 0 | 67,636 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 72,191 | 801,588 | SH | DFND | 1 | 0 | 801,588 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,571 | 17,442 | SH | DFND | 1,15 | 0 | 17,442 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,114 | 12,365 | SH | DFND | 1,6 | 0 | 12,365 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 78,092 | 867,114 | SH | DFND | 15 | 0 | 867,114 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,770 | 19,655 | SH | DFND | 5 | 0 | 0 | 19,655 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 349 | 3,879 | SH | DFND | 11 | 0 | 3,879 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,482 | 27,556 | SH | DFND | 11,6 | 0 | 19,424 | 8,132 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 106,723 | 1,185,020 | SH | DFND | 6 | 0 | 1,184,076 | 944 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 529 | 5,878 | SH | DFND | 6,12 | 0 | 5,878 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,227 | 191,284 | SH | DFND | 6,9 | 0 | 191,284 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 697 | 51,858 | SH | DFND | 12,15 | 0 | 51,858 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 133 | 9,931 | SH | DFND | 1 | 0 | 9,931 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,662 | 942,094 | SH | DFND | 15 | 0 | 942,094 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 441 | 32,813 | SH | DFND | 5,9 | 0 | 32,813 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,864 | 138,668 | SH | DFND | 5,6 | 0 | 27,010 | 111,658 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,193 | 88,772 | SH | DFND | 13 | 0 | 88,772 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,539 | 193,527 | SH | DFND | 15 | 0 | 193,527 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 331 | 11,350 | SH | DFND | 1 | 0 | 11,350 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,146 | 39,303 | SH | DFND | 15 | 0 | 39,303 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 754 | 45,351 | SH | DFND | 15 | 0 | 45,351 | 0 | |
GLOBANT S A | COM | L44385109 | 12,473 | 219,634 | SH | DFND | 1 | 0 | 151,062 | 68,572 | |
GLOBANT S A | COM | L44385109 | 378 | 6,650 | SH | DFND | 15 | 0 | 6,650 | 0 | |
INTELSAT S A | COM | L5140P101 | 992 | 59,550 | SH | DFND | 1 | 0 | 59,550 | 0 | |
INTELSAT S A | COM | L5140P101 | 5,891 | 353,588 | SH | DFND | 1,9 | 0 | 353,588 | 0 | |
INTELSAT S A | COM | L5140P101 | 72 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
INTELSAT S A | COM | L5140P101 | 10,045 | 602,949 | SH | DFND | 15 | 0 | 602,949 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,155 | 69,846 | SH | DFND | 1 | 0 | 69,846 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,749 | 56,707 | SH | DFND | 15 | 0 | 56,707 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,136 | 6,755 | SH | DFND | 15 | 0 | 0 | 6,755 | |
TRINSEO S A | SHS | L9340P101 | 43 | 604 | SH | DFND | 12,15 | 0 | 604 | 0 | |
TRINSEO S A | SHS | L9340P101 | 85 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
TRINSEO S A | SHS | L9340P101 | 4,462 | 62,891 | SH | DFND | 15 | 0 | 62,891 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 37,689 | 2,495,993 | SH | DFND | 2 | 0 | 2,495,993 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 660 | 43,678 | SH | DFND | 15 | 0 | 43,678 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 560 | 156,737 | SH | DFND | 15 | 0 | 156,737 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,047 | 51,668 | SH | DFND | 12,15 | 0 | 51,668 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,691 | 58,261 | SH | DFND | 1 | 0 | 58,261 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,233 | 94,519 | SH | DFND | 1,2 | 0 | 94,519 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 129,666 | 1,327,461 | SH | DFND | 15 | 0 | 1,327,461 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 109 | 1,117 | SH | DFND | 5,4 | 0 | 1,117 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 137 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,479 | 39,373 | SH | DFND | 15 | 0 | 39,373 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 16,721 | 140,817 | SH | DFND | 2 | 0 | 140,817 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 12,210 | 102,826 | SH | DFND | 15 | 0 | 102,826 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 32 | 273 | SH | DFND | 11 | 0 | 273 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 2,862 | 307,036 | SH | DFND | 15 | 0 | 307,036 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 28,578 | 338,999 | SH | DFND | 2 | 0 | 338,999 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 134 | 1,592 | SH | DFND | 12,15 | 0 | 1,592 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,908 | 34,500 | SH | DFND | 1 | 0 | 0 | 34,500 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,460 | 41,044 | SH | DFND | 15 | 0 | 41,044 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 8 | 1,771 | SH | DFND | 12,15 | 0 | 1,771 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 17,976 | 3,907,788 | SH | DFND | 1 | 0 | 3,907,788 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,162 | 252,550 | SH | DFND | 15 | 0 | 252,550 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 32 | 6,992 | SH | DFND | 11 | 0 | 6,992 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,091 | 61,298 | SH | DFND | 15 | 0 | 61,298 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 281 | 33,018 | SH | DFND | 15 | 0 | 33,018 | 0 | |
MIND C T I LTD | ORD | M70240102 | 2,604 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 132 | 2,141 | SH | DFND | 12,15 | 0 | 2,141 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 2,969 | 48,042 | SH | DFND | 15 | 0 | 48,042 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,522 | 99,752 | SH | DFND | 15 | 0 | 99,752 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,708 | 89,213 | SH | DFND | 15 | 0 | 89,213 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 240 | 31,037 | SH | DFND | 15 | 0 | 0 | 31,037 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,320 | 11,409 | SH | DFND | 1,5 | 0 | 11,409 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 15,793 | 136,510 | SH | DFND | 15 | 0 | 136,510 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,175 | 10,158 | SH | DFND | 5,6 | 0 | 1,087 | 9,071 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 607 | 5,247 | SH | DFND | 13 | 0 | 5,247 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 219 | 9,954 | SH | DFND | 15 | 0 | 9,954 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,142 | 13,393 | SH | DFND | 15 | 0 | 13,393 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,461 | 34,510 | SH | DFND | 15 | 0 | 34,510 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 199 | 3,677 | SH | DFND | 12,15 | 0 | 3,677 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 32 | 584 | SH | DFND | 14 | 0 | 584 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 31 | 573 | SH | DFND | 1 | 0 | 573 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,244 | 115,305 | SH | DFND | 15 | 0 | 115,305 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,694 | 142,094 | SH | DFND | 5 | 0 | 89,536 | 52,558 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 179 | 3,308 | SH | DFND | 5,4 | 0 | 3,308 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23,032 | 425,335 | SH | DFND | 5,9 | 0 | 425,335 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 143 | 2,635 | SH | DFND | 5,11 | 0 | 2,635 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,771 | 32,713 | SH | DFND | 5,6 | 0 | 3,429 | 29,284 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 210 | 3,876 | SH | DFND | 5,8 | 0 | 0 | 3,876 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,499 | 27,674 | SH | DFND | 5,7 | 0 | 0 | 27,674 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 76 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,178 | 21,747 | SH | DFND | 13 | 0 | 21,747 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,744 | 23,963 | SH | DFND | 12,15 | 0 | 23,963 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 232,002 | 1,171,905 | SH | DFND | 1 | 0 | 1,171,905 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,267 | 16,503 | SH | DFND | 1,12 | 0 | 16,503 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 127,690 | 644,996 | SH | DFND | 15 | 0 | 644,996 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 565 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 377 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 7,019 | 48,417 | SH | DFND | 15 | 0 | 48,417 | 0 | |
CNH INDL N V | SHS | N20944109 | 30 | 2,862 | SH | DFND | 12,15 | 0 | 2,862 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,089 | 103,445 | SH | DFND | 15 | 0 | 103,445 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,506 | 143,062 | SH | DFND | 5 | 0 | 0 | 143,062 | |
CNH INDL N V | SHS | N20944109 | 6 | 528 | SH | DFND | 5,6 | 0 | 528 | 0 | |
CNH INDL N V | SHS | N20944109 | 117 | 11,108 | SH | DFND | 11 | 0 | 11,108 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 42 | 4,082 | SH | DFND | 12,15 | 0 | 4,082 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 727 | 70,547 | SH | DFND | 15 | 0 | 70,547 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 379 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 40,981 | 324,701 | SH | DFND | 1 | 0 | 324,701 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 18,345 | 145,355 | SH | DFND | 1,2 | 0 | 145,355 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,293 | 34,018 | SH | DFND | 1,9 | 0 | 34,018 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 835 | 6,615 | SH | DFND | 1,11 | 0 | 6,615 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,759 | 45,633 | SH | DFND | 15 | 0 | 45,633 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,117 | 32,623 | SH | DFND | 6 | 0 | 32,623 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 815 | 6,456 | SH | DFND | 6,2 | 0 | 6,456 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,889 | 14,971 | SH | DFND | 6,12 | 0 | 14,971 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 514 | 4,069 | SH | DFND | 6,9 | 0 | 4,069 | 0 | |
FERRARI N V | COM | N3167Y103 | 91 | 677 | SH | DFND | 12,15 | 0 | 677 | 0 | |
FERRARI N V | COM | N3167Y103 | 817 | 6,050 | SH | DFND | 15 | 0 | 6,050 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,826 | 13,524 | SH | DFND | 5 | 0 | 0 | 13,524 | |
FERRARI N V | COM | N3167Y103 | 4 | 27 | SH | DFND | 5,6 | 0 | 27 | 0 | |
FERRARI N V | COM | N3167Y103 | 178 | 1,317 | SH | DFND | 11 | 0 | 1,317 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 152 | 8,063 | SH | DFND | 12,15 | 0 | 8,063 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 128 | 6,787 | SH | DFND | 1 | 0 | 6,787 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,567 | 559,420 | SH | DFND | 1,5 | 0 | 559,420 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 79 | 4,201 | SH | DFND | 1,6 | 0 | 4,201 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,638 | 192,575 | SH | DFND | 15 | 0 | 192,575 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 69,479 | 3,678,103 | SH | DFND | 5 | 0 | 606,780 | 3,071,323 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 346 | 18,295 | SH | DFND | 5,4 | 0 | 18,295 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 125,194 | 6,627,552 | SH | DFND | 5,9 | 0 | 6,627,552 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 372 | 19,685 | SH | DFND | 5,11 | 0 | 19,685 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,061 | 532,618 | SH | DFND | 5,6 | 0 | 357,200 | 175,418 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 920 | 48,688 | SH | DFND | 5,8 | 0 | 0 | 48,688 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,952 | 262,136 | SH | DFND | 5,7 | 0 | 155,848 | 106,288 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 219 | 11,579 | SH | DFND | 11 | 0 | 11,579 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,344 | 653,444 | SH | DFND | 6 | 0 | 653,444 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 267 | 14,135 | SH | DFND | 8 | 0 | 0 | 14,135 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,902 | 153,651 | SH | DFND | 13 | 0 | 153,651 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2,150 | 275,583 | SH | DFND | 15 | 0 | 275,583 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 20,664 | 331,050 | SH | DFND | 1 | 0 | 258,647 | 72,403 | |
INTERXION HOLDING N.V | SHS | N47279109 | 391 | 6,269 | SH | DFND | 1,2 | 0 | 6,269 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 91 | 1,459 | SH | DFND | 1,12 | 0 | 1,459 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,278 | 20,474 | SH | DFND | 1,3 | 0 | 20,474 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 87 | 1,401 | SH | DFND | 1,13 | 0 | 1,401 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,344 | 21,533 | SH | DFND | 15 | 0 | 21,533 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 257 | 2,336 | SH | DFND | 2,15 | 0 | 2,336 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 774 | 7,044 | SH | DFND | 12,15 | 0 | 7,044 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 377 | 3,436 | SH | DFND | 4 | 0 | 3,436 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,299 | 11,821 | SH | DFND | 14 | 0 | 11,821 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 106,138 | 966,212 | SH | DFND | 1 | 0 | 959,212 | 7,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,131 | 28,500 | SH | DFND | 1,4 | 0 | 28,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 169 | 1,540 | SH | DFND | 1,9 | 0 | 1,540 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,120 | 10,200 | SH | DFND | 1,3 | 0 | 10,200 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27 | 249 | SH | DFND | 1,15 | 0 | 249 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 163 | 1,488 | SH | DFND | 1,5 | 0 | 1,488 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 134,269 | 1,222,290 | SH | DFND | 15 | 0 | 1,222,290 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,670 | 133,545 | SH | DFND | 5 | 0 | 76,100 | 57,445 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 366 | 3,335 | SH | DFND | 5,4 | 0 | 3,335 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 311 | 2,834 | SH | DFND | 5,9 | 0 | 2,834 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,101 | 28,228 | SH | DFND | 5,6 | 0 | 3,322 | 24,906 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 545 | 4,962 | SH | DFND | 5,7 | 0 | 0 | 4,962 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 395 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,093 | 19,053 | SH | DFND | 13 | 0 | 19,053 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 6,234 | 172,502 | SH | DFND | 12,15 | 0 | 172,502 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,432 | 39,637 | SH | DFND | 14 | 0 | 39,637 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 348,436 | 9,641,279 | SH | DFND | 1 | 0 | 9,490,354 | 150,925 | |
MYLAN N V | SHS EURO | N59465109 | 405 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 805 | 22,263 | SH | DFND | 1,9 | 0 | 22,263 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 214,201 | 5,926,977 | SH | DFND | 15 | 0 | 5,895,586 | 31,391 | |
MYLAN N V | SHS EURO | N59465109 | 325 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
MYLAN N V | SHS EURO | N59465109 | 6 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 184 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 254 | 2,321 | SH | DFND | 12,15 | 0 | 2,321 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,361 | 49,066 | SH | DFND | 15 | 0 | 49,066 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,232 | 29,582 | SH | DFND | 5 | 0 | 0 | 29,582 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 72 | 656 | SH | DFND | 5,4 | 0 | 656 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 841 | 7,694 | SH | DFND | 5,6 | 0 | 1,216 | 6,478 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 484 | 4,432 | SH | DFND | 11 | 0 | 4,432 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 34 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 16 | 288 | SH | DFND | 1,15 | 0 | 288 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 19,999 | 351,978 | SH | DFND | 15 | 0 | 351,978 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 454 | 42,042 | SH | DFND | 15 | 0 | 42,042 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 56,826 | 2,188,983 | SH | DFND | 1 | 0 | 2,188,983 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 7,091 | 273,164 | SH | DFND | 1,12 | 0 | 273,164 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,414 | 54,486 | SH | DFND | 15 | 0 | 54,486 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,200 | 123,266 | SH | DFND | 6 | 0 | 123,266 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 641 | 24,710 | SH | DFND | 6,2 | 0 | 24,710 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,441 | 55,499 | SH | DFND | 6,12 | 0 | 55,499 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 929 | 25,871 | SH | DFND | 2 | 0 | 25,871 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 94,161 | 2,622,863 | SH | DFND | 1 | 0 | 2,622,863 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,721 | 75,800 | SH | DFND | 1,2 | 0 | 75,800 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,756 | 299,600 | SH | DFND | 1,9 | 0 | 299,600 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,871 | 302,800 | SH | DFND | 15 | 0 | 302,800 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 144 | 4,000 | SH | DFND | 11,6 | 0 | 4,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 686 | 19,100 | SH | DFND | 6 | 0 | 19,100 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 273 | 7,600 | SH | DFND | 6,9 | 0 | 7,600 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 726 | 7,669 | SH | DFND | 14 | 0 | 7,669 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,905 | 72,978 | SH | DFND | 1 | 0 | 72,978 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 464 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 11,993 | 126,754 | SH | DFND | 15 | 0 | 114,519 | 12,235 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,950 | 20,614 | SH | DFND | 5 | 0 | 0 | 20,614 | |
COPA HOLDINGS SA | CL A | P31076105 | 31 | 327 | SH | DFND | 5,11 | 0 | 327 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 387 | 4,095 | SH | DFND | 5,6 | 0 | 511 | 3,584 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,991 | 31,615 | SH | DFND | 6 | 0 | 31,615 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 109 | 1,150 | SH | DFND | 6,2 | 0 | 1,150 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 241 | 2,550 | SH | DFND | 6,12 | 0 | 2,550 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 66 | 700 | SH | DFND | 6,9 | 0 | 700 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 203 | 2,143 | SH | DFND | 13 | 0 | 2,143 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 156 | 20,923 | SH | DFND | 15 | 0 | 0 | 20,923 | |
TRONOX LTD | SHS CL A | Q9235V101 | 3,179 | 161,527 | SH | DFND | 15 | 0 | 161,527 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 762 | 52,691 | SH | DFND | 1,11 | 0 | 52,691 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 868 | 60,000 | SH | DFND | 6,9 | 0 | 60,000 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,172 | 60,077 | SH | DFND | 15 | 0 | 60,077 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 165 | 1,588 | SH | DFND | 12,15 | 0 | 1,588 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,381 | 13,334 | SH | DFND | 14 | 0 | 13,334 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 326,206 | 3,148,702 | SH | DFND | 1 | 0 | 3,148,602 | 100 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,005 | 9,700 | SH | DFND | 1,4 | 0 | 9,700 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,928 | 163,397 | SH | DFND | 1,9 | 0 | 163,397 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 355 | 3,422 | SH | DFND | 1,3 | 0 | 3,422 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27 | 263 | SH | DFND | 1,15 | 0 | 263 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35,537 | 343,025 | SH | DFND | 15 | 0 | 343,025 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,639 | 15,819 | SH | DFND | 5 | 0 | 0 | 15,819 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 157 | 1,515 | SH | DFND | 5,4 | 0 | 1,515 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 146 | 1,413 | SH | DFND | 5,9 | 0 | 1,413 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,326 | 12,803 | SH | DFND | 5,6 | 0 | 1,378 | 11,425 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 184 | 1,779 | SH | DFND | 11 | 0 | 1,779 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 799 | 7,708 | SH | DFND | 13 | 0 | 7,708 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 175 | 263,712 | SH | DFND | 15 | 0 | 263,712 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 666 | 81,253 | SH | DFND | 15 | 0 | 81,253 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 52 | 17,053 | SH | DFND | 15 | 0 | 17,053 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 3,872 | 485,214 | SH | DFND | 15 | 0 | 485,214 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,887 | 828,731 | SH | DFND | 15 | 0 | 701,525 | 127,206 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,519 | 315,713 | SH | DFND | 15 | 0 | 315,713 | 0 | |
DIANA CONTAINERSHIPS INC | SHS PAR | Y2069P507 | 191 | 120,640 | SH | DFND | 15 | 0 | 120,640 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 801 | 104,795 | SH | DFND | 15 | 0 | 104,795 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 897 | 164,941 | SH | DFND | 15 | 0 | 164,941 | 0 | |
FLEX LTD | ORD | Y2573F102 | 250 | 17,694 | SH | DFND | 12,15 | 0 | 17,694 | 0 | |
FLEX LTD | ORD | Y2573F102 | 760 | 53,842 | SH | DFND | 14 | 0 | 53,842 | 0 | |
FLEX LTD | ORD | Y2573F102 | 40,600 | 2,877,387 | SH | DFND | 1 | 0 | 2,877,387 | 0 | |
FLEX LTD | ORD | Y2573F102 | 311 | 22,016 | SH | DFND | 1,3 | 0 | 22,016 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,957 | 280,436 | SH | DFND | 15 | 0 | 280,436 | 0 | |
FLEX LTD | ORD | Y2573F102 | 86 | 6,122 | SH | DFND | 11 | 0 | 6,122 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 109 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 712 | 45,957 | SH | DFND | 15 | 0 | 45,957 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 4,970 | 208,394 | SH | DFND | 15 | 0 | 208,394 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 4,605 | 297,840 | SH | DFND | 15 | 0 | 297,840 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,390 | 146,479 | SH | DFND | 15 | 0 | 146,479 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,561 | 70,477 | SH | DFND | 15 | 0 | 70,477 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 857 | 67,734 | SH | DFND | 15 | 0 | 67,734 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 203 | 332,884 | SH | DFND | 15 | 0 | 332,884 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2,994 | 4,907,933 | SH | DFND | 6 | 0 | 4,907,933 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1,402 | 2,298,574 | SH | DFND | 6,9 | 0 | 2,298,574 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 360 | 422,233 | SH | DFND | 15 | 0 | 422,233 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 870 | 255,761 | SH | DFND | 15 | 0 | 255,761 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,566 | 1,624,923 | SH | DFND | 15 | 0 | 1,624,923 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 54 | 15,512 | SH | DFND | 15 | 0 | 15,512 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 847 | 119,341 | SH | DFND | 15 | 0 | 119,341 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 5,528 | 543,054 | SH | DFND | 15 | 0 | 517,982 | 25,072 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 519 | 40,379 | SH | DFND | 15 | 0 | 40,379 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 53 | 13,412 | SH | DFND | 15 | 0 | 13,412 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 209 | 12,416 | SH | DFND | 1 | 0 | 12,416 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 153 | 9,073 | SH | DFND | 1,11 | 0 | 9,073 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,092 | 124,136 | SH | DFND | 15 | 0 | 124,136 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 5,292 | 682,896 | SH | DFND | 15 | 0 | 682,896 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 962 | 364,511 | SH | DFND | 15 | 0 | 364,511 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,097 | 937,414 | SH | DFND | 15 | 0 | 937,414 | 0 |