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 |
2U INC | COM | 90214J101 | 312,967 | 4,162,253 | SH | DFND | 3 | 4,162,253 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,385 | 18,423 | SH | DFND | 4 | 18,423 | 0 | 0 | |
2U INC | COM | 90214J101 | 219 | 2,907 | SH | DFND | 8 | 2,907 | 0 | 0 | |
3M CO | COM | 88579Y101 | 472,022 | 2,240,152 | SH | DFND | 3 | 2,230,152 | 0 | 10,000 | |
3M CO | COM | 88579Y101 | 35,764 | 169,731 | SH | DFND | 4 | 169,496 | 0 | 235 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 60,624 | 823,702 | SH | DFND | 3 | 823,702 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,372 | 32,226 | SH | DFND | 11 | 32,226 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 45,772 | 621,900 | SH | DFND | 12 | 621,900 | 0 | 0 | |
AAR CORP | COM | 000361105 | 68,463 | 1,429,581 | SH | DFND | 2 | 1,319,985 | 0 | 109,596 | |
ABBOTT LABS | COM | 002824100 | 542,489 | 7,394,885 | SH | DFND | 3 | 7,394,885 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 134,145 | 1,828,582 | SH | DFND | 4 | 1,755,106 | 0 | 73,476 | |
ABBOTT LABS | COM | 002824100 | 124 | 1,690 | SH | DFND | 7 | 1,690 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 265,460 | 2,806,724 | SH | DFND | 3 | 2,806,724 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 121,983 | 1,289,730 | SH | DFND | 4 | 1,232,435 | 0 | 57,295 | |
ABBVIE INC | COM | 00287Y109 | 376 | 3,973 | SH | DFND | 7 | 3,973 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 188 | 1,990 | SH | DFND | 8 | 1,990 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16 | 167 | SH | DFND | 11 | 167 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,168 | 44,073 | SH | DFND | 35,000 | 0 | 9,073 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 72 | 10,553 | SH | DFND | 4 | 10,553 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 332,010 | 738,248 | SH | DFND | 3 | 738,248 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 49 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 222 | 493 | SH | DFND | 8 | 493 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 61,547 | 1,908,440 | SH | DFND | 3 | 1,908,440 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 24,928 | 435,577 | SH | DFND | 3 | 435,577 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 831,337 | 4,884,470 | SH | DFND | 3 | 4,884,470 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,567 | 109,089 | SH | DFND | 4 | 106,739 | 0 | 2,350 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 423 | 2,485 | SH | DFND | 8 | 2,485 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,945 | 46,680 | SH | DFND | 41,700 | 0 | 4,980 | ||
ACCESS NATL CORP | COM | 004337101 | 23,390 | 862,764 | SH | DFND | 2 | 791,643 | 0 | 71,121 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 41,671 | 2,869,891 | SH | DFND | 3 | 2,869,891 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 413 | 28,419 | SH | DFND | 4 | 28,419 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,753 | 802,420 | SH | DFND | 3 | 802,420 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,237 | 38,906 | SH | DFND | 14 | 9,156 | 0 | 29,750 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 11 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 189 | 6,908 | SH | DFND | 4 | 6,908 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 179 | 10,726 | SH | DFND | 4 | 10,726 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,046 | 24,626 | SH | DFND | 2 | 24,626 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 265 | 6,733 | SH | DFND | 4 | 6,608 | 0 | 125 | |
ADOBE SYS INC | COM | 00724F101 | 353,482 | 1,309,429 | SH | DFND | 3 | 1,309,429 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 97,750 | 362,103 | SH | DFND | 4 | 347,796 | 0 | 14,307 | |
ADOBE SYS INC | COM | 00724F101 | 112 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 413 | 1,529 | SH | DFND | 8 | 1,529 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 15 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 97 | 578 | SH | DFND | 4 | 528 | 0 | 50 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 958 | 5,690 | SH | DFND | 8 | 5,690 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,983 | 77,130 | SH | DFND | 9 | 37,140 | 0 | 39,990 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32,871 | 195,276 | SH | DFND | 11 | 195,276 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,156 | 101,700 | SH | DFND | 13 | 101,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,470 | 163,190 | SH | DFND | 15 | 41,890 | 0 | 121,300 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 355,632 | 2,112,708 | SH | DFND | 16 | 2,102,125 | 883 | 9,700 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 47,325 | 281,144 | SH | DFND | 17 | 250,544 | 0 | 30,600 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 20,622 | 1,724,209 | SH | DFND | 5 | 1,724,209 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 57,032 | 1,104,196 | SH | DFND | 2 | 1,024,674 | 0 | 79,522 | |
ADVANCED ENERGY INDS | COM | 007973100 | 23 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,928 | 807,000 | SH | DFND | 3 | 807,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 19 | 2,880 | SH | DFND | 11 | 2,880 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 302 | SH | DFND | 16 | 302 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 9,528 | 1,481,764 | SH | DFND | 17 | 1,481,764 | 0 | 0 | |
AES CORP | COM | 00130H105 | 299 | 21,325 | SH | DFND | 3 | 21,325 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
AES CORP | COM | 00130H105 | 75 | 5,329 | SH | DFND | 0 | 0 | 5,329 | ||
AETNA INC NEW | COM | 00817Y108 | 132,396 | 652,680 | SH | DFND | 3 | 652,680 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 48,145 | 237,342 | SH | DFND | 4 | 225,677 | 0 | 11,665 | |
AETNA INC NEW | COM | 00817Y108 | 237 | 1,168 | SH | DFND | 7 | 1,168 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,942 | 19,434 | SH | DFND | 11 | 19,434 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 501 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 238,605 | 5,069,152 | SH | DFND | 3 | 5,069,152 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 32,817 | 697,187 | SH | DFND | 4 | 685,315 | 0 | 11,872 | |
AFLAC INC | COM | 001055102 | 330 | 7,010 | SH | DFND | 7 | 7,010 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,755 | 58,532 | SH | DFND | 14 | 13,775 | 0 | 44,757 | |
AFLAC INC | COM | 001055102 | 288 | 6,110 | SH | DFND | 0 | 0 | 6,110 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 91,915 | 1,303,020 | SH | DFND | 3 | 1,303,020 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,144 | 87,104 | SH | DFND | 4 | 85,351 | 0 | 1,753 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,427 | 57,400 | SH | DFND | 3 | 57,400 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 665 | 35,707 | SH | DFND | 3 | 35,707 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,101 | 1,086,148 | SH | DFND | 3 | 1,086,148 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 13 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 7,324 | 137,869 | SH | DFND | 12 | 137,869 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 3,091 | 496,200 | SH | DFND | 11 | 496,200 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 19,658 | 3,155,400 | SH | DFND | 17 | 3,155,400 | 0 | 0 | |
AGROFRESH SOLUTIONS | -W EXP 07/31/202 | 00856G117 | 126 | 632,257 | SH | DFND | 4 | 632,257 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 13,392 | 490,900 | SH | DFND | 3 | 490,900 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 18 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,768 | 60,340 | SH | DFND | 14 | 14,200 | 0 | 46,140 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 713,092 | 4,268,736 | SH | DFND | 3 | 4,268,736 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,822 | 82,744 | SH | DFND | 4 | 82,644 | 0 | 100 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 173 | 1,035 | SH | DFND | 8 | 1,035 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 256 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 543 | 7,423 | SH | DFND | 14 | 7,423 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6,257 | 68,300 | SH | DFND | 2 | 68,300 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 12 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,611 | 39,419 | SH | DFND | 11 | 39,419 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 22,870 | 249,640 | SH | DFND | 17 | 249,640 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 43,923 | 9,566,305 | SH | DFND | 3 | 9,566,305 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 370 | 80,280 | SH | DFND | 8 | 80,280 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,515 | 545,500 | SH | DFND | 11 | 545,500 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,001 | 223,300 | SH | DFND | 13 | 223,300 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 353 | 76,620 | SH | DFND | 15 | 76,620 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 76,642 | 16,625,113 | SH | DFND | 16 | 16,180,223 | 276,290 | 168,600 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 68,788 | 14,921,540 | SH | DFND | 17 | 13,822,810 | 0 | 1,098,730 | |
ALARM COM HLDGS INC | COM | 011642105 | 50,992 | 888,366 | SH | DFND | 3 | 888,366 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 614 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 222,089 | 3,225,226 | SH | DFND | 3 | 3,225,226 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,895 | 1,155,600 | SH | DFND | 2 | 1,155,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 897,573 | 8,995,520 | SH | DFND | 3 | 8,995,520 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,576 | 45,860 | SH | DFND | 4 | 45,540 | 0 | 320 | |
ALCOA CORP | COM | 013872106 | 2,848 | 70,500 | SH | DFND | 3 | 70,500 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 132,016 | 384,550 | SH | DFND | 5 | 384,550 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 148 | 1,177 | SH | DFND | 3 | 1,177 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,557 | 171,369 | SH | DFND | 12 | 171,369 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 272,515 | 1,960,400 | SH | DFND | 3 | 1,960,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 52 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,251 | 23,384 | SH | DFND | 14 | 5,503 | 0 | 17,881 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 343,606 | 2,085,467 | SH | DFND | 3 | 2,085,467 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,769 | 22,876 | SH | DFND | 4 | 22,596 | 0 | 280 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,493 | 9,063 | SH | DFND | 6 | 9,063 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,526 | 21,376 | SH | DFND | 8 | 21,376 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,610 | 161,510 | SH | DFND | 11 | 98,754 | 0 | 62,756 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,616 | 15,878 | SH | DFND | 14 | 3,736 | 0 | 12,142 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 793,679 | 4,817,042 | SH | DFND | 15 | 4,817,042 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,078 | 71,770 | SH | DFND | 3 | 71,770 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 293 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 30,319 | 714,400 | SH | DFND | 4 | 714,400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,305 | 125,000 | SH | DFND | 9 | 125,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 145,416 | 3,426,400 | SH | DFND | 12 | 1,832,300 | 0 | 1,594,100 | |
ALLAKOS INC | COM | 01671P100 | 6,919 | 153,800 | SH | DFND | 3 | 153,800 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 458 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 432,264 | 662,446 | SH | DFND | 5 | 662,446 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 77,430 | 610,625 | SH | DFND | 3 | 610,625 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 917 | 7,235 | SH | DFND | 4 | 7,235 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 30 | 239 | SH | DFND | 8 | 239 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 63,599 | 702,206 | SH | DFND | 3 | 702,206 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 30 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 19,067 | 100,100 | SH | DFND | 2 | 100,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 50,298 | 264,057 | SH | DFND | 4 | 253,494 | 0 | 10,563 | |
ALLERGAN PLC | SHS | G0177J108 | 126 | 660 | SH | DFND | 7 | 660 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,895 | 9,951 | SH | DFND | 8 | 9,951 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 24,248 | 127,299 | SH | DFND | 9 | 61,719 | 0 | 65,580 | |
ALLERGAN PLC | SHS | G0177J108 | 50,320 | 264,176 | SH | DFND | 11 | 264,176 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 26,425 | 138,696 | SH | DFND | 13 | 138,696 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 47,964 | 251,805 | SH | DFND | 15 | 62,695 | 0 | 189,110 | |
ALLERGAN PLC | SHS | G0177J108 | 702,887 | 3,690,084 | SH | DFND | 16 | 3,669,377 | 1,656 | 19,051 | |
ALLERGAN PLC | SHS | G0177J108 | 54,286 | 284,997 | SH | DFND | 17 | 253,642 | 0 | 31,355 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,262 | 13,812 | SH | DFND | 14 | 4,834 | 0 | 8,978 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,611 | 151,434 | SH | DFND | 11 | 151,434 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,636 | 53,742 | SH | DFND | 13 | 53,742 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 29,836 | 979,851 | SH | DFND | 17 | 979,851 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 166,146 | 3,902,880 | SH | DFND | 3 | 3,902,880 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 111 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 258 | 4,966 | SH | DFND | 4 | 4,966 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,091 | 31,318 | SH | DFND | 4 | 29,318 | 0 | 2,000 | |
ALLSTATE CORP | COM | 020002101 | 3,376 | 34,200 | SH | DFND | 11 | 34,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 256 | 9,671 | SH | DFND | 3 | 9,671 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 229,907 | 8,692,117 | SH | DFND | 5 | 8,692,117 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 425 | 16,058 | SH | DFND | 8 | 16,058 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13,445 | 508,320 | SH | DFND | 9 | 240,020 | 0 | 268,300 | |
ALLY FINL INC | COM | 02005N100 | 17,777 | 672,094 | SH | DFND | 11 | 672,094 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10,351 | 390,693 | SH | DFND | 13 | 390,693 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,664 | 100,734 | SH | DFND | 14 | 23,707 | 0 | 77,027 | |
ALLY FINL INC | COM | 02005N100 | 17,317 | 654,700 | SH | DFND | 15 | 4,670 | 0 | 650,030 | |
ALLY FINL INC | COM | 02005N100 | 124,646 | 4,712,532 | SH | DFND | 16 | 4,688,547 | 1,665 | 22,320 | |
ALLY FINL INC | COM | 02005N100 | 23,764 | 898,450 | SH | DFND | 17 | 770,730 | 0 | 127,720 | |
ALLY FINL INC | COM | 02005N100 | 2,192 | 82,862 | SH | DFND | 78,900 | 0 | 3,962 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 569,858 | 477,480 | SH | DFND | 3 | 477,480 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 222,284 | 186,250 | SH | DFND | 4 | 177,802 | 0 | 8,448 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,839 | 3,217 | SH | DFND | 11 | 3,217 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,650 | 2,220 | SH | DFND | 14 | 523 | 0 | 1,697 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 652,729 | 540,747 | SH | DFND | 3 | 540,747 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,768 | 72,711 | SH | DFND | 4 | 67,565 | 0 | 5,146 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,116 | 1,753 | SH | DFND | 8 | 1,753 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,698 | 20,461 | SH | DFND | 9 | 9,581 | 0 | 10,880 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,042 | 24,060 | SH | DFND | 11 | 24,060 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,888 | 24,758 | SH | DFND | 13 | 24,758 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,040 | 28,200 | SH | DFND | 15 | 1,600 | 0 | 26,600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 449,751 | 372,594 | SH | DFND | 16 | 370,422 | 174 | 1,998 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,749 | 40,386 | SH | DFND | 17 | 36,661 | 0 | 3,725 | |
ALTABA INC | COM | 021346101 | 116,117 | 1,704,590 | SH | DFND | 3 | 1,704,590 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 450 | 6,610 | SH | DFND | 4 | 6,610 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 266,281 | 3,909,000 | SH | DFND | 5 | 3,909,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 21,978 | 505,822 | SH | DFND | 3 | 505,822 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 43,761 | 764,919 | SH | DFND | 3 | 764,919 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 503 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 30,825 | 746,374 | SH | DFND | 3 | 746,374 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 768 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,656 | 110,367 | SH | DFND | 3 | 110,367 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,116 | 151,153 | SH | DFND | 4 | 148,320 | 0 | 2,833 | |
ALTRIA GROUP INC | COM | 02209S103 | 384,564 | 6,376,439 | SH | DFND | 5 | 6,376,439 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 186 | 3,086 | SH | DFND | 8 | 3,086 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,146,275 | 1,071,499 | SH | DFND | 3 | 1,071,499 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 335,220 | 167,359 | SH | DFND | 4 | 159,720 | 0 | 7,639 | |
AMAZON COM INC | COM | 023135106 | 150 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,542 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 80 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 226 | 3,404 | SH | DFND | 3 | 3,404 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 119 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 31,485 | 477,187 | SH | DFND | 3 | 477,187 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 69,542 | 1,100,000 | SH | DFND | 3 | 1,100,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 16 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 7,076 | 518,400 | SH | DFND | 2 | 518,400 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 177 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 237 | 5,731 | SH | DFND | 3 | 5,731 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38 | 911 | SH | DFND | 8 | 911 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 974 | 23,556 | SH | DFND | 22,600 | 0 | 956 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 285,890 | 4,033,437 | SH | DFND | 3 | 4,033,437 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,732 | 66,757 | SH | DFND | 4 | 65,116 | 0 | 1,641 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,501 | 105,830 | SH | DFND | 12 | 105,830 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 63,701 | 598,192 | SH | DFND | 3 | 598,192 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,488 | 361,423 | SH | DFND | 4 | 350,023 | 0 | 11,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 97 | SH | DFND | 11 | 97 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,270 | 377,800 | SH | DFND | 12 | 377,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,702 | 332,500 | SH | DFND | 2 | 332,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 228 | 4,283 | SH | DFND | 4 | 4,283 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 866,309 | 16,271,752 | SH | DFND | 5 | 16,271,752 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 503 | 9,450 | SH | DFND | 8 | 9,450 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,126 | 115,058 | SH | DFND | 9 | 37,988 | 0 | 77,070 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 680 | 12,780 | SH | DFND | 11 | 12,780 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,028 | 94,436 | SH | DFND | 13 | 94,436 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,203 | 266,770 | SH | DFND | 15 | 2,400 | 0 | 264,370 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 814 | 15,290 | SH | DFND | 17 | 0 | 0 | 15,290 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 26,065 | 1,203,905 | SH | DFND | 3 | 1,203,905 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 626 | 28,900 | SH | DFND | 4 | 28,900 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 37 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 281 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 346,959 | 2,387,956 | SH | DFND | 3 | 2,387,956 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 146,730 | 1,009,839 | SH | DFND | 4 | 972,626 | 0 | 37,213 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 351 | 2,418 | SH | DFND | 7 | 2,418 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 131 | 902 | SH | DFND | 8 | 902 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,846 | 54,000 | SH | DFND | 12 | 54,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 193,682 | 2,201,680 | SH | DFND | 3 | 2,201,680 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,590 | 131,746 | SH | DFND | 4 | 114,011 | 0 | 17,735 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,129 | 46,940 | SH | DFND | 12 | 46,940 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,449 | 30,132 | SH | DFND | 4 | 17,131 | 0 | 13,001 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,688 | 18,302 | SH | DFND | 4 | 16,852 | 0 | 1,450 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 346,577 | 3,758,149 | SH | DFND | 16 | 3,733,079 | 1,840 | 23,230 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 115 | 1,248 | SH | DFND | 0 | 0 | 1,248 | ||
AMETEK INC NEW | COM | 031100100 | 55,580 | 702,480 | SH | DFND | 3 | 702,480 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 31,399 | 396,847 | SH | DFND | 4 | 389,677 | 0 | 7,170 | |
AMGEN INC | COM | 031162100 | 347,987 | 1,678,745 | SH | DFND | 3 | 1,678,745 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,745 | 51,835 | SH | DFND | 4 | 49,733 | 0 | 2,102 | |
AMGEN INC | COM | 031162100 | 1,446 | 6,974 | SH | DFND | 8 | 6,974 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,420 | 88,863 | SH | DFND | 9 | 39,482 | 0 | 49,381 | |
AMGEN INC | COM | 031162100 | 33,557 | 161,886 | SH | DFND | 11 | 161,886 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33,469 | 161,292 | SH | DFND | 13 | 161,292 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41,390 | 199,670 | SH | DFND | 15 | 17,570 | 0 | 182,100 | |
AMGEN INC | COM | 031162100 | 245,601 | 1,184,819 | SH | DFND | 16 | 1,180,731 | 403 | 3,685 | |
AMGEN INC | COM | 031162100 | 43,908 | 211,820 | SH | DFND | 17 | 189,830 | 0 | 21,990 | |
AMGEN INC | COM | 031162100 | 1,004 | 4,845 | SH | DFND | 0 | 0 | 4,845 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 41,928 | 3,467,981 | SH | DFND | 3 | 3,467,981 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 374 | 30,900 | SH | DFND | 4 | 30,900 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 212,354 | 2,258,633 | SH | DFND | 3 | 2,258,633 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 60,747 | 901,159 | SH | DFND | 3 | 881,159 | 0 | 20,000 | |
ANADARKO PETE CORP | COM | 032511107 | 6,923 | 102,702 | SH | DFND | 4 | 91,730 | 0 | 10,972 | |
ANADARKO PETE CORP | COM | 032511107 | 451,327 | 6,695,288 | SH | DFND | 5 | 6,695,288 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,072,391 | 11,598,455 | SH | DFND | 3 | 11,585,455 | 0 | 13,000 | |
ANALOG DEVICES INC | COM | 032654105 | 14,130 | 152,824 | SH | DFND | 4 | 148,415 | 0 | 4,409 | |
ANALOG DEVICES INC | COM | 032654105 | 349 | 3,775 | SH | DFND | 7 | 3,775 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 135 | 1,459 | SH | DFND | 8 | 1,459 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 27,487 | 275,500 | SH | DFND | 3 | 275,500 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 212 | 1,379 | SH | DFND | 0 | 0 | 1,379 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 54,289 | 6,327,443 | SH | DFND | 3 | 6,327,443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 674,017 | 7,696,890 | SH | DFND | 3 | 7,654,890 | 0 | 42,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 909 | 10,378 | SH | DFND | 4 | 10,378 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 595 | 6,790 | SH | DFND | 11 | 6,790 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 803 | 78,501 | SH | DFND | 3 | 78,501 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 21 | 2,025 | SH | DFND | 7 | 2,025 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 150 | 14,680 | SH | DFND | 8 | 14,680 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,251 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 61,404 | 328,926 | SH | DFND | 3 | 328,926 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 324 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,731 | 6,316 | SH | DFND | 4 | 5,191 | 0 | 1,125 | |
ANTHEM INC | COM | 036752103 | 8 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 24,794 | 520,118 | SH | DFND | 1 | 520,118 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 626 | 13,141 | SH | DFND | 4 | 11,341 | 0 | 1,800 | |
APACHE CORP | COM | 037411105 | 928 | 19,460 | SH | DFND | 8 | 19,460 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,923 | 271,099 | SH | DFND | 9 | 139,779 | 0 | 131,320 | |
APACHE CORP | COM | 037411105 | 25,387 | 532,549 | SH | DFND | 11 | 532,549 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,030 | 273,564 | SH | DFND | 13 | 273,564 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 24,229 | 508,270 | SH | DFND | 15 | 101,380 | 0 | 406,890 | |
APACHE CORP | COM | 037411105 | 487,119 | 10,218,560 | SH | DFND | 16 | 10,157,800 | 4,650 | 56,110 | |
APACHE CORP | COM | 037411105 | 21,103 | 442,681 | SH | DFND | 17 | 391,401 | 0 | 51,280 | |
APACHE CORP | COM | 037411105 | 113 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 126,519 | 2,904,473 | SH | DFND | 3 | 2,904,473 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 991 | 22,745 | SH | DFND | 4 | 12,545 | 0 | 10,200 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 485 | 11,728 | SH | DFND | 14 | 11,728 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,777,858 | 7,875,771 | SH | DFND | 3 | 7,864,729 | 0 | 11,042 | |
APPLE INC | COM | 037833100 | 522,763 | 2,315,777 | SH | DFND | 4 | 2,214,389 | 0 | 101,388 | |
APPLE INC | COM | 037833100 | 1,381 | 6,119 | SH | DFND | 7 | 6,119 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,219 | 9,829 | SH | DFND | 8 | 9,829 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,788 | 34,500 | SH | DFND | 9 | 34,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 54,111 | 239,705 | SH | DFND | 11 | 239,705 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,829 | 141,000 | SH | DFND | 12 | 117,000 | 0 | 24,000 | |
APPLE INC | COM | 037833100 | 15,772 | 69,920 | SH | DFND | 13 | 69,920 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,290 | 182,910 | SH | DFND | 15 | 66,210 | 0 | 116,700 | |
APPLE INC | COM | 037833100 | 28,487 | 126,195 | SH | DFND | 16 | 126,195 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,630 | 166,694 | SH | DFND | 17 | 158,634 | 0 | 8,060 | |
APPLE INC | COM | 037833100 | 10,466 | 46,365 | SH | DFND | 41,700 | 0 | 4,665 | ||
APPLIED MATLS INC | COM | 038222105 | 176,345 | 4,562,741 | SH | DFND | 3 | 4,541,741 | 0 | 21,000 | |
APPLIED MATLS INC | COM | 038222105 | 553 | 14,320 | SH | DFND | 4 | 14,320 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 126 | 3,249 | SH | DFND | 8 | 3,249 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 110 | SH | DFND | 11 | 110 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,061 | 27,450 | SH | DFND | 16 | 27,450 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,058 | 27,386 | SH | DFND | 16,600 | 0 | 10,786 | ||
APTIV PLC | SHS | G6095L109 | 117,235 | 1,397,283 | SH | DFND | 3 | 1,397,283 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 54,446 | 648,944 | SH | DFND | 4 | 643,794 | 0 | 5,150 | |
APTIV PLC | SHS | G6095L109 | 99 | 1,185 | SH | DFND | 8 | 1,185 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,363 | 52,000 | SH | DFND | 9 | 52,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 109,495 | 1,305,069 | SH | DFND | 12 | 689,669 | 0 | 615,400 | |
APTIV PLC | SHS | G6095L109 | 233 | 2,775 | SH | DFND | 0 | 0 | 2,775 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 34,047 | 5,830,038 | SH | DFND | 3 | 5,830,038 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 347 | 59,405 | SH | DFND | 4 | 59,405 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 542 | 92,723 | SH | DFND | 14 | 92,723 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,526 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 5 | 468 | SH | DFND | 3 | 468 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 29 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 40,020 | 1,342,511 | SH | DFND | 3 | 1,342,511 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,083 | 36,332 | SH | DFND | 4 | 36,332 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,424 | 81,330 | SH | DFND | 11 | 81,330 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 38,404 | 1,288,290 | SH | DFND | 12 | 1,288,290 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 7,572 | 84,700 | SH | DFND | 2 | 84,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,945 | 297,300 | SH | DFND | 2 | 297,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 985 | 19,596 | SH | DFND | 3 | 19,596 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,259 | 25,052 | SH | DFND | 4 | 25,052 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 422 | 19,158 | SH | DFND | 14 | 19,158 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,335 | 80,000 | SH | DFND | 11 | 80,000 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 22,728 | 1,361,800 | SH | DFND | 12 | 1,361,800 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,179 | 489,000 | SH | DFND | 2 | 489,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 45,316 | 597,521 | SH | DFND | 3 | 597,521 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 243 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 31,137 | 117,117 | SH | DFND | 3 | 117,117 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 72 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 763 | 42,162 | SH | DFND | 14 | 26,960 | 0 | 15,202 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 189 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,373 | 48,468 | SH | DFND | 14 | 18,969 | 0 | 29,499 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 119,359 | 7,852,540 | SH | DFND | 3 | 7,852,540 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 599 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 10,439 | 13,228,575 | SH | DFND | 3 | 13,228,575 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 41,694 | 588,398 | SH | DFND | 3 | 588,398 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 248 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 15 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 328 | 3,912 | SH | DFND | 4 | 3,912 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 159,980 | 850,868 | SH | DFND | 3 | 850,868 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,639 | 8,718 | SH | DFND | 4 | 8,718 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,652 | 183,063 | SH | DFND | 2 | 183,063 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 57,937 | 508,618 | SH | DFND | 3 | 508,618 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7,428 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,096 | 56,448 | SH | DFND | 14 | 13,285 | 0 | 43,163 | |
ASTEC INDS INC | COM | 046224101 | 103,108 | 2,045,384 | SH | DFND | 2 | 1,895,336 | 0 | 150,048 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 139,140 | 3,516,310 | SH | DFND | 3 | 3,516,310 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,630 | 41,197 | SH | DFND | 4 | 37,397 | 0 | 3,800 | |
ASTRONICS CORP | COM | 046433108 | 23,054 | 529,977 | SH | DFND | 3 | 529,977 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 489 | 11,242 | SH | DFND | 4 | 11,242 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 24,356 | 772,484 | SH | DFND | 3 | 772,484 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 574 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,097 | 717,608 | SH | DFND | 3 | 717,608 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,713 | 587,034 | SH | DFND | 4 | 494,355 | 0 | 92,679 | |
AT&T INC | COM | 00206R102 | 544,337 | 16,210,181 | SH | DFND | 5 | 16,210,181 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 229 | 6,813 | SH | DFND | 8 | 6,813 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,277 | 97,593 | SH | DFND | 11 | 97,593 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,231 | 66,424 | SH | DFND | 40,300 | 0 | 26,124 | ||
ATHENAHEALTH INC | COM | 04685W103 | 469 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 492 | 3,685 | SH | DFND | 14 | 3,685 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 37,385 | 723,767 | SH | DFND | 3 | 723,767 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 9 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 159 | 3,071 | SH | DFND | 8 | 3,071 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,390 | 26,900 | SH | DFND | 26,900 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 49,610 | 516,020 | SH | DFND | 3 | 516,020 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 19,829 | 211,146 | SH | DFND | 3 | 211,146 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 70 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,195 | 12,720 | SH | DFND | 12 | 12,720 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 4,691 | 63,500 | SH | DFND | 2 | 63,500 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 15,880 | 401,100 | SH | DFND | 3 | 401,100 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12,208 | 1,838,500 | SH | DFND | 3 | 1,838,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 398,618 | 2,553,443 | SH | DFND | 3 | 2,553,443 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 828 | 5,305 | SH | DFND | 4 | 5,305 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 225 | 1,443 | SH | DFND | 8 | 1,443 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 132 | 1,711 | SH | DFND | 3 | 1,711 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 929 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 112,098 | 744,043 | SH | DFND | 3 | 744,043 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,173 | 246,737 | SH | DFND | 4 | 244,302 | 0 | 2,435 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,107 | 1,427 | SH | DFND | 3 | 1,427 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 99 | 128 | SH | DFND | 8 | 128 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,996 | 114,400 | SH | DFND | 3 | 114,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 145 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 27,044 | 149,288 | SH | DFND | 12 | 149,288 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 33,316 | 307,487 | SH | DFND | 3 | 307,487 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 23 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
AVNET INC | COM | 053807103 | 318 | 7,106 | SH | DFND | 4 | 7,106 | 0 | 0 | |
AVNET INC | COM | 053807103 | 42 | 943 | SH | DFND | 0 | 0 | 943 | ||
AVON PRODS INC | COM | 054303102 | 536 | 243,466 | SH | DFND | 4 | 243,466 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 132,865 | 4,556,353 | SH | DFND | 3 | 4,556,353 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,876 | 338,683 | SH | DFND | 4 | 333,828 | 0 | 4,855 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 84 | 2,880 | SH | DFND | 8 | 2,880 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 20 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 85 | 1,471 | SH | DFND | 4 | 0 | 0 | 1,471 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 26,801 | 464,403 | SH | DFND | 17 | 464,403 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 40 | 694 | SH | DFND | 0 | 0 | 694 | ||
AXOGEN INC | COM | 05463X106 | 9 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,108 | 30,065 | SH | DFND | 4 | 30,065 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,843 | 50,000 | SH | DFND | 9 | 50,000 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 19 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4,513 | 278,922 | SH | DFND | 13 | 278,922 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 66,457 | 29,217,331 | SH | DFND | 3 | 29,217,331 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 108,095 | 107,610,000 | PRN | DFND | 3 | 107,610,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,784 | 7,802 | SH | DFND | 3 | 7,802 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,692 | 7,399 | SH | DFND | 4 | 7,299 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 151,318 | 661,702 | SH | DFND | 5 | 661,702 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,078 | 17,833 | SH | DFND | 8 | 17,833 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,450 | 36,950 | SH | DFND | 9 | 14,380 | 0 | 22,570 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48,241 | 210,956 | SH | DFND | 11 | 210,956 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,000 | 52,360 | SH | DFND | 13 | 52,360 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 81,130 | 354,765 | SH | DFND | 15 | 354,765 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 656,807 | 2,872,168 | SH | DFND | 16 | 2,844,251 | 11,967 | 15,950 | |
BAIDU INC | SPON ADR REP A | 056752108 | 237,543 | 1,038,758 | SH | DFND | 17 | 853,618 | 0 | 185,140 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48 | 210 | SH | DFND | 210 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 382,027 | 11,292,548 | SH | DFND | 3 | 11,232,548 | 0 | 60,000 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 385,309 | 11,389,557 | SH | DFND | 5 | 11,389,557 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,293 | 29,400 | SH | DFND | 4 | 29,400 | 0 | 0 | |
BALL CORP | COM | 058498106 | 110 | 2,497 | SH | DFND | 0 | 0 | 2,497 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 92 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 47,824 | 6,754,777 | SH | DFND | 10 | 6,754,777 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,802 | 537,004 | SH | DFND | 11 | 537,004 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 108,836 | 15,369,955 | SH | DFND | 15 | 15,081,213 | 0 | 288,742 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 4,506 | 580,627 | SH | DFND | 11 | 580,627 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 128,329 | 16,539,405 | SH | DFND | 15 | 16,127,710 | 0 | 411,695 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 35 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 86 | 17,224 | SH | DFND | 4 | 17,224 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 409 | 9,800 | SH | DFND | 11 | 9,800 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,378 | 57,000 | SH | DFND | 15 | 31,200 | 0 | 25,800 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11,561 | 277,100 | SH | DFND | 277,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 34,957 | 1,186,600 | SH | DFND | 2 | 1,186,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 593,599 | 20,149,315 | SH | DFND | 3 | 20,049,315 | 0 | 100,000 | |
BANK AMER CORP | COM | 060505104 | 31,047 | 1,053,855 | SH | DFND | 4 | 1,009,078 | 0 | 44,777 | |
BANK AMER CORP | COM | 060505104 | 315 | 10,705 | SH | DFND | 7 | 10,705 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 632,653 | 488,818 | SH | DFND | 3 | 488,818 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 267 | 3,236 | SH | DFND | 3 | 3,236 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,764 | 21,395 | SH | DFND | 4 | 21,395 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,326 | 40,354 | SH | DFND | 7 | 39,499 | 0 | 855 | |
BANK MONTREAL QUE | COM | 063671101 | 333,950 | 4,051,517 | SH | DFND | 11 | 3,815,047 | 0 | 236,470 | |
BANK N S HALIFAX | COM | 064149107 | 901 | 15,126 | SH | DFND | 3 | 15,126 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,623 | 27,245 | SH | DFND | 4 | 27,245 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,808 | 63,939 | SH | DFND | 7 | 62,739 | 0 | 1,200 | |
BANK N S HALIFAX | COM | 064149107 | 313,369 | 5,261,023 | SH | DFND | 11 | 4,971,194 | 0 | 289,829 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,167 | 199,400 | SH | DFND | 2 | 199,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,937 | 136,052 | SH | DFND | 4 | 129,540 | 0 | 6,512 | |
BANKUNITED INC | COM | 06652K103 | 206 | 5,830 | SH | DFND | 4 | 5,830 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,439 | 50,200 | SH | DFND | 4 | 50,200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 18,218 | 375,000 | SH | DFND | 12 | 375,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 110,375 | 2,272,031 | SH | DFND | 15 | 2,272,031 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 7,955 | 277,000 | SH | DFND | 2 | 277,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 40,990 | 3,699,489 | SH | DFND | 3 | 3,699,489 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 321 | 28,965 | SH | DFND | 8 | 28,965 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,575 | 142,510 | SH | DFND | 15 | 142,510 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 237,866 | 21,468,040 | SH | DFND | 16 | 21,224,709 | 84,541 | 158,790 | |
BARRICK GOLD CORP | COM | 067901108 | 16,824 | 1,518,409 | SH | DFND | 17 | 1,518,409 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 38 | SH | DFND | 0 | 0 | 38 | ||
BAXTER INTL INC | COM | 071813109 | 44,797 | 581,101 | SH | DFND | 3 | 581,101 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,144 | 14,846 | SH | DFND | 4 | 14,846 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 36,746 | 757,033 | SH | DFND | 3 | 757,033 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 12,585 | 259,270 | SH | DFND | 4 | 244,473 | 0 | 14,797 | |
BB&T CORP | COM | 054937107 | 318 | 6,550 | SH | DFND | 7 | 6,550 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 381 | 32,663 | SH | DFND | 11 | 32,663 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,952 | 338,665 | SH | DFND | 15 | 338,665 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 11,907 | 1,020,331 | SH | DFND | 1,020,331 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 281,679 | 6,957,469 | SH | DFND | 3 | 6,917,469 | 0 | 40,000 | |
BCE INC | COM NEW | 05534B760 | 161 | 3,970 | SH | DFND | 4 | 3,970 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 632 | 15,610 | SH | DFND | 7 | 15,610 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 35 | 853 | SH | DFND | 8 | 853 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 33,620 | 830,416 | SH | DFND | 11 | 830,416 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1 | 29 | SH | DFND | 0 | 0 | 29 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 34,919 | 964,886 | SH | DFND | 3 | 964,886 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 854 | 23,600 | SH | DFND | 4 | 23,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 958,278 | 3,671,563 | SH | DFND | 3 | 3,671,563 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,345 | 58,794 | SH | DFND | 4 | 58,694 | 0 | 100 | |
BECTON DICKINSON & CO | COM | 075887109 | 7 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 119,962 | 1,835,400 | SH | DFND | 3 | 1,835,400 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,426 | 91,078 | SH | DFND | 4 | 91,078 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 58,880 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,320 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447 | 2,090 | SH | DFND | 3 | 2,090 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,503 | 329,286 | SH | DFND | 4 | 324,298 | 0 | 4,988 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,351 | 15,650 | SH | DFND | 11 | 15,650 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,051 | 38,445 | SH | DFND | 3 | 38,445 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 115 | 1,443 | SH | DFND | 8 | 1,443 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,704 | 21,476 | SH | DFND | 18,861 | 0 | 2,615 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 23,450 | 533,195 | SH | DFND | 3 | 533,195 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 91 | 2,070 | SH | DFND | 4 | 2,070 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 18,225 | 58,228 | SH | DFND | 2 | 58,228 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 393,408 | 1,113,492 | SH | DFND | 3 | 1,113,492 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,264 | 14,898 | SH | DFND | 4 | 5,498 | 0 | 9,400 | |
BIOGEN INC | COM | 09062X103 | 18 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 159 | 449 | SH | DFND | 8 | 449 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,799 | 7,922 | SH | DFND | 11 | 7,922 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,796 | 7,915 | SH | DFND | 14 | 1,863 | 0 | 6,052 | |
BIOGEN INC | COM | 09062X103 | 2,791 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 106,933 | 1,102,739 | SH | DFND | 3 | 1,102,739 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,568 | 26,487 | SH | DFND | 14 | 6,233 | 0 | 20,254 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,786 | 49,360 | SH | DFND | 15 | 49,360 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,238 | 23,080 | SH | DFND | 16 | 23,080 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,919 | 102,290 | SH | DFND | 17 | 97,590 | 0 | 4,700 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 35,777 | 29,700,000 | PRN | DFND | 3 | 29,700,000 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 1,852 | 9,749,615 | SH | DFND | 3 | 9,749,615 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 60,395 | 1,039,680 | SH | DFND | 2 | 959,480 | 0 | 80,200 | |
BLACK HILLS CORP | COM | 092113109 | 40,705 | 700,715 | SH | DFND | 3 | 700,715 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 85 | 1,469 | SH | DFND | 4 | 0 | 0 | 1,469 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 39,287 | 629,000 | SH | DFND | 3 | 629,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 20,798 | 400,355 | SH | DFND | 3 | 400,355 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 185 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 208 | 11,419 | SH | DFND | 4 | 11,419 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 34,938 | 618,700 | SH | DFND | 3 | 618,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 177,005 | 375,543 | SH | DFND | 3 | 375,543 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 171,632 | 364,143 | SH | DFND | 4 | 345,695 | 0 | 18,448 | |
BLACKROCK INC | COM | 09247X101 | 682 | 1,448 | SH | DFND | 7 | 1,448 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,301 | 60,430 | SH | DFND | 4 | 59,270 | 0 | 1,160 | |
BLOCK H & R INC | COM | 093671105 | 1,040 | 40,379 | SH | DFND | 3 | 40,379 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 115 | 4,481 | SH | DFND | 8 | 4,481 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,039 | 40,331 | SH | DFND | 38,050 | 0 | 2,281 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 53,334 | 365,300 | SH | DFND | 3 | 365,300 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 58 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,552 | 17,478 | SH | DFND | 14 | 4,113 | 0 | 13,365 | |
BOEING CO | COM | 097023105 | 616,587 | 1,657,979 | SH | DFND | 3 | 1,657,979 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,228 | 62,457 | SH | DFND | 4 | 60,942 | 0 | 1,515 | |
BOEING CO | COM | 097023105 | 632 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 283 | 761 | SH | DFND | 8 | 761 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
BOEING CO | COM | 097023105 | 899 | 2,418 | SH | DFND | 0 | 0 | 2,418 | ||
BOOKING HLDGS INC | COM | 09857L108 | 110,739 | 55,819 | SH | DFND | 3 | 55,819 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,048 | 528 | SH | DFND | 4 | 401 | 0 | 127 | |
BOOKING HLDGS INC | COM | 09857L108 | 171 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 10 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,873 | 1,448 | SH | DFND | 14 | 341 | 0 | 1,107 | |
BOOT BARN HLDGS INC | COM | 099406100 | 32,861 | 1,156,664 | SH | DFND | 3 | 1,156,664 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 797 | 28,056 | SH | DFND | 4 | 28,056 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 70,766 | 1,654,190 | SH | DFND | 3 | 1,654,190 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 985 | 23,032 | SH | DFND | 4 | 23,032 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 77 | 1,804 | SH | DFND | 0 | 0 | 1,804 | ||
BOSTON BEER INC | CL A | 100557107 | 45 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 411 | 1,430 | SH | DFND | 11 | 1,430 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,749 | 9,560 | SH | DFND | 17 | 9,560 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 236 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,876 | 161,477 | SH | DFND | 12 | 161,477 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 245,980 | 5,335,800 | SH | DFND | 3 | 5,285,800 | 0 | 50,000 | |
BP PLC | SPONSORED ADR | 055622104 | 2,039 | 44,235 | SH | DFND | 4 | 44,235 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 37 | 804 | SH | DFND | 11 | 804 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 110 | SH | DFND | 16 | 110 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 30,950 | 671,361 | SH | DFND | 17 | 671,361 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 53,404 | 3,397,232 | SH | DFND | 2 | 3,134,223 | 0 | 263,009 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,891 | 565,595 | SH | DFND | 12 | 565,595 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 270 | 8,122 | SH | DFND | 14 | 1,911 | 0 | 6,211 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29,885 | 253,605 | SH | DFND | 3 | 253,605 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 33,524 | 284,485 | SH | DFND | 4 | 284,485 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,949 | 42,000 | SH | DFND | 9 | 42,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,033 | 170,000 | SH | DFND | 12 | 137,200 | 0 | 32,800 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 156 | 3,529 | SH | DFND | 3 | 3,529 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 149 | 3,379 | SH | DFND | 4 | 3,182 | 0 | 197 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 215,083 | 4,861,722 | SH | DFND | 5 | 4,861,722 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 51 | 1,150 | SH | DFND | 8 | 1,150 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 915 | 20,675 | SH | DFND | 19,900 | 0 | 775 | ||
BRINKER INTL INC | COM | 109641100 | 100,535 | 2,151,412 | SH | DFND | 2 | 1,984,208 | 0 | 167,204 | |
BRINKER INTL INC | COM | 109641100 | 16 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 47 | 678 | SH | DFND | 3 | 678 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 199 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,830 | 126,134 | SH | DFND | 3 | 126,134 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,795 | 576,600 | SH | DFND | 4 | 556,989 | 0 | 19,611 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 233 | 4,994 | SH | DFND | 4 | 3,138 | 0 | 1,856 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 224,115 | 4,806,225 | SH | DFND | 5 | 4,806,225 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,480 | 370,100 | SH | DFND | 12 | 370,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,085 | 24,663 | SH | DFND | 3 | 24,663 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 92,444 | 374,675 | SH | DFND | 4 | 360,465 | 0 | 14,210 | |
BROADCOM INC | COM | 11135F101 | 158 | 639 | SH | DFND | 7 | 639 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,240 | 13,131 | SH | DFND | 14 | 3,089 | 0 | 10,042 | |
BROADCOM INC | COM | 11135F101 | 762 | 3,090 | SH | DFND | 0 | 0 | 3,090 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,676 | 20,277 | SH | DFND | 3 | 20,277 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,536 | 11,642 | SH | DFND | 4 | 11,642 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 142 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,048 | 7,939 | SH | DFND | 7,000 | 0 | 939 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 263 | 5,924 | SH | DFND | 3 | 5,924 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,002 | 112,376 | SH | DFND | 4 | 52,850 | 0 | 59,526 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,902 | 110,204 | SH | DFND | 7 | 107,297 | 0 | 2,907 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 522,100 | 11,738,454 | SH | DFND | 11 | 10,939,014 | 0 | 799,440 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,003 | 50,224 | SH | DFND | 4 | 1,474 | 0 | 48,750 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 220 | 5,525 | SH | DFND | 7 | 5,525 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18,908 | 473,898 | SH | DFND | 11 | 473,898 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,374 | 65,750 | SH | DFND | 4 | 0 | 0 | 65,750 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 311 | 14,900 | SH | DFND | 7 | 14,900 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 20,907 | 1,000,475 | SH | DFND | 11 | 1,000,475 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 939 | 31,000 | SH | DFND | 4 | 0 | 0 | 31,000 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 372 | 12,283 | SH | DFND | 7 | 12,283 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 21,888 | 722,817 | SH | DFND | 11 | 722,817 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 375 | 7,388 | SH | DFND | 3 | 7,388 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 97,217 | 1,923,178 | SH | DFND | 3 | 1,923,178 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 52,759 | 1,124,934 | SH | DFND | 2 | 1,039,495 | 0 | 85,439 | |
BRYN MAWR BK CORP | COM | 117665109 | 270 | 5,750 | SH | DFND | 4 | 5,750 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14,931 | 217,300 | SH | DFND | 2 | 217,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 323,480 | 4,707,910 | SH | DFND | 3 | 4,707,910 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 676 | 9,845 | SH | DFND | 4 | 8,670 | 0 | 1,175 | |
BUNGE LIMITED | COM | G16962105 | 17,693 | 257,500 | SH | DFND | 5 | 257,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 50,192 | 308,075 | SH | DFND | 3 | 308,075 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 119,793 | 1,915,458 | SH | DFND | 3 | 1,915,458 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,146 | 21,915 | SH | DFND | 3 | 21,915 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 102 | 1,040 | SH | DFND | 0 | 0 | 1,040 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5,366 | 257,986 | SH | DFND | 3 | 257,986 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,869 | 42,336 | SH | DFND | 3 | 42,336 | 0 | 0 | |
CA INC | COM | 12673P105 | 9 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
CA INC | COM | 12673P105 | 116 | 2,623 | SH | DFND | 0 | 0 | 2,623 | ||
CABLE ONE INC | COM | 12685J105 | 70,874 | 80,210 | SH | DFND | 3 | 80,210 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 134,105 | 5,954,934 | SH | DFND | 3 | 5,954,934 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 40,274 | 1,788,373 | SH | DFND | 4 | 1,731,266 | 0 | 57,107 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,364 | 515,533 | SH | DFND | 3 | 515,533 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,029 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 117,313 | 3,271,417 | SH | DFND | 2 | 3,031,631 | 0 | 239,786 | |
CALERES INC | COM | 129500104 | 27 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 54,326 | 4,530,946 | SH | DFND | 3 | 4,530,946 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 898 | 74,900 | SH | DFND | 4 | 74,900 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 34,446 | 503,600 | SH | DFND | 2 | 464,368 | 0 | 39,232 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,456 | 197,245 | SH | DFND | 12 | 197,245 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 951 | 25,957 | SH | DFND | 3 | 25,957 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 228 | 6,230 | SH | DFND | 4 | 6,230 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 36 | 975 | SH | DFND | 8 | 975 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5,201 | 80,800 | SH | DFND | 11 | 80,800 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 29,970 | 465,600 | SH | DFND | 17 | 465,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,725 | 389,742 | SH | DFND | 3 | 389,742 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,412 | 43,249 | SH | DFND | 4 | 43,249 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 99,663 | 3,052,600 | SH | DFND | 5 | 3,052,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,181 | 66,812 | SH | DFND | 7 | 66,162 | 0 | 650 | |
CANADIAN NAT RES LTD | COM | 136385101 | 122,617 | 3,755,662 | SH | DFND | 11 | 3,520,062 | 0 | 235,600 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,626 | 80,400 | SH | DFND | 14 | 18,922 | 0 | 61,478 | |
CANADIAN NATL RY CO | COM | 136375102 | 90,013 | 1,002,377 | SH | DFND | 3 | 1,002,377 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,845 | 143,074 | SH | DFND | 4 | 140,674 | 0 | 2,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,817 | 53,726 | SH | DFND | 7 | 52,428 | 0 | 1,298 | |
CANADIAN NATL RY CO | COM | 136375102 | 502,428 | 5,603,242 | SH | DFND | 11 | 5,251,216 | 0 | 352,026 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 106,866 | 504,230 | SH | DFND | 3 | 504,230 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,246 | 10,614 | SH | DFND | 4 | 10,614 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,062 | 9,756 | SH | DFND | 7 | 9,656 | 0 | 100 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 317,783 | 1,503,321 | SH | DFND | 11 | 1,397,135 | 0 | 106,186 | |
CANNAE HLDGS INC | COM | 13765N107 | 255 | 12,150 | SH | DFND | 4 | 12,150 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,012 | 116,000 | SH | DFND | 2 | 116,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 410 | 4,317 | SH | DFND | 3 | 4,317 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,837 | 19,353 | SH | DFND | 4 | 19,353 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 610,906 | 6,435,321 | SH | DFND | 5 | 6,435,321 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,788 | 18,830 | SH | DFND | 8 | 18,830 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,016 | 221,380 | SH | DFND | 9 | 105,470 | 0 | 115,910 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,419 | 446,843 | SH | DFND | 11 | 446,843 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,462 | 246,884 | SH | DFND | 13 | 246,884 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,553 | 248,107 | SH | DFND | 15 | 2,180 | 0 | 245,927 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 450,910 | 4,749,923 | SH | DFND | 16 | 4,720,810 | 2,053 | 27,060 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 48,163 | 507,355 | SH | DFND | 17 | 448,035 | 0 | 59,320 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,865 | 40,718 | SH | DFND | 36,700 | 0 | 4,018 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 10,789 | 450,500 | SH | DFND | 3 | 450,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 569 | 10,537 | SH | DFND | 4 | 10,537 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 252,505 | 4,676,024 | SH | DFND | 16 | 4,645,177 | 2,237 | 28,610 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,051 | 37,974 | SH | DFND | 35,500 | 0 | 2,474 | ||
CARGURUS INC | COM CL A | 141788109 | 21,183 | 380,366 | SH | DFND | 3 | 380,366 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 28,556 | 234,451 | SH | DFND | 2 | 216,751 | 0 | 17,700 | |
CARLISLE COS INC | COM | 142339100 | 64,977 | 533,474 | SH | DFND | 3 | 533,474 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 201 | 2,691 | SH | DFND | 4 | 2,691 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 79,146 | 1,241,110 | SH | DFND | 3 | 1,241,110 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 178 | 2,795 | SH | DFND | 0 | 0 | 2,795 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 89,234 | 1,513,719 | SH | DFND | 2 | 1,397,388 | 0 | 116,331 | |
CARS COM INC | COM | 14575E105 | 25 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 472 | 17,085 | SH | DFND | 14 | 17,085 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 572 | 5,803 | SH | DFND | 3 | 5,803 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 481 | 3,722 | SH | DFND | 3 | 3,722 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 296 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 155,217 | 3,407,620 | SH | DFND | 3 | 3,407,620 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 83,542 | 547,852 | SH | DFND | 3 | 547,852 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,777 | 70,672 | SH | DFND | 4 | 69,144 | 0 | 1,528 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 34,450 | 359,000 | SH | DFND | 3 | 359,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12,041 | 125,475 | SH | DFND | 4 | 123,240 | 0 | 2,235 | |
CBRE GROUP INC | CL A | 12504L109 | 17,376 | 394,020 | SH | DFND | 3 | 394,020 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 40 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 18 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 114 | 2,590 | SH | DFND | 8 | 2,590 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,152 | 71,477 | SH | DFND | 14 | 27,141 | 0 | 44,336 | |
CBRE GROUP INC | CL A | 12504L109 | 2,739 | 62,100 | SH | DFND | 62,100 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 43 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 390 | 6,788 | SH | DFND | 4 | 6,000 | 0 | 788 | |
CBS CORP NEW | CL B | 124857202 | 24 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 14,540 | 232,422 | SH | DFND | 3 | 232,422 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 882 | 14,103 | SH | DFND | 4 | 14,103 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 27 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 898 | 9,587 | SH | DFND | 3 | 9,587 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,353 | 25,112 | SH | DFND | 4 | 25,112 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,688 | 39,390 | SH | DFND | 7 | 38,490 | 0 | 900 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 380,074 | 4,059,052 | SH | DFND | 11 | 3,836,462 | 0 | 222,590 | |
CDW CORP | COM | 12514G108 | 65 | 735 | SH | DFND | 3 | 735 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 282 | 3,168 | SH | DFND | 4 | 3,168 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 169,858 | 1,489,980 | SH | DFND | 3 | 1,489,980 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 399 | 3,504 | SH | DFND | 4 | 3,504 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,685 | 23,549 | SH | DFND | 14 | 5,542 | 0 | 18,007 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,495 | 507,726 | SH | DFND | 11 | 507,726 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,309 | 193,413 | SH | DFND | 1 | 193,413 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 395,381 | 4,418,169 | SH | DFND | 3 | 4,418,169 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 127,083 | 1,420,086 | SH | DFND | 4 | 1,359,395 | 0 | 60,691 | |
CELGENE CORP | COM | 151020104 | 67 | 752 | SH | DFND | 7 | 752 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 787 | 8,795 | SH | DFND | 8 | 8,795 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,195 | 69,230 | SH | DFND | 9 | 19,530 | 0 | 49,700 | |
CELGENE CORP | COM | 151020104 | 22,944 | 256,386 | SH | DFND | 11 | 256,386 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 20,575 | 229,949 | SH | DFND | 13 | 229,949 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,670 | 175,100 | SH | DFND | 15 | 22,800 | 0 | 152,300 | |
CELGENE CORP | COM | 151020104 | 145,694 | 1,628,044 | SH | DFND | 16 | 1,618,990 | 654 | 8,400 | |
CELGENE CORP | COM | 151020104 | 47,832 | 534,495 | SH | DFND | 17 | 314,905 | 0 | 219,590 | |
CELGENE CORP | COM | 151020104 | 64 | 712 | SH | DFND | 712 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,270 | 606,600 | SH | DFND | 3 | 606,600 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 50,223 | 49,700,000 | PRN | DFND | 3 | 49,700,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 40 | 3,988 | SH | DFND | 3 | 3,988 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 33 | 3,299 | SH | DFND | 7 | 3,299 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 406 | 40,490 | SH | DFND | 11 | 40,490 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 58,754 | 5,855,218 | SH | DFND | 16 | 5,757,800 | 97,418 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20,682 | 2,061,102 | SH | DFND | 17 | 2,061,102 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 117,021 | 808,335 | SH | DFND | 3 | 808,335 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 116 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 122 | 844 | SH | DFND | 8 | 844 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 141,645 | 5,122,800 | SH | DFND | 3 | 5,122,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 1,400 | SH | DFND | 4 | 400 | 0 | 1,000 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12,248 | 291,400 | SH | DFND | 3 | 291,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 35,818 | 556,090 | SH | DFND | 3 | 556,090 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,440 | 193,133 | SH | DFND | 4 | 187,975 | 0 | 5,158 | |
CERNER CORP | COM | 156782104 | 17 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,012 | 36,960 | SH | DFND | 15 | 36,960 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,697 | 5,206 | SH | DFND | 3 | 5,206 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,828 | 5,610 | SH | DFND | 4 | 5,610 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 922,929 | 2,832,114 | SH | DFND | 5 | 2,832,114 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 68 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 491,284 | 4,175,104 | SH | DFND | 5 | 4,175,104 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 225 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 118,006 | 2,209,858 | SH | DFND | 2 | 2,038,712 | 0 | 171,146 | |
CHEMICAL FINL CORP | COM | 163731102 | 32,130 | 601,690 | SH | DFND | 3 | 601,690 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 6,831 | 127,913 | SH | DFND | 4 | 125,463 | 0 | 2,450 | |
CHEMOCENTRYX INC | COM | 16383L106 | 18,272 | 1,445,597 | SH | DFND | 3 | 1,445,597 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,937 | 71,050 | SH | DFND | 12 | 71,050 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 148,619 | 150,000,000 | PRN | DFND | 3 | 150,000,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,981 | 163,400 | SH | DFND | 2 | 163,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 928,837 | 7,595,982 | SH | DFND | 3 | 7,570,982 | 0 | 25,000 | |
CHEVRON CORP NEW | COM | 166764100 | 117,920 | 964,342 | SH | DFND | 4 | 933,903 | 0 | 30,439 | |
CHEVRON CORP NEW | COM | 166764100 | 621 | 5,078 | SH | DFND | 7 | 5,078 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,078 | 25,175 | SH | DFND | 11 | 25,175 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 364 | 20,054 | SH | DFND | 3 | 20,054 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 12 | 1,050 | SH | DFND | 11 | 1,050 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2 | 173 | SH | DFND | 16 | 173 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5,673 | 498,036 | SH | DFND | 17 | 498,036 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 527 | 10,779 | SH | DFND | 4 | 10,779 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 291 | SH | DFND | 11 | 291 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 40 | SH | DFND | 16 | 40 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,211 | 126,940 | SH | DFND | 17 | 126,940 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 16 | 316 | SH | DFND | 11 | 316 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 74,660 | 1,510,733 | SH | DFND | 16 | 1,498,758 | 831 | 11,144 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 7,732 | 156,452 | SH | DFND | 17 | 156,452 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 548 | 1,206 | SH | DFND | 14 | 1,206 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 380 | 4,566 | SH | DFND | 3 | 4,566 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,511 | 86,132 | SH | DFND | 2 | 86,132 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,408 | 40,467 | SH | DFND | 3 | 40,467 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 121,283 | 907,535 | SH | DFND | 4 | 865,570 | 0 | 41,965 | |
CHUBB LIMITED | COM | H1467J104 | 614,393 | 4,597,376 | SH | DFND | 5 | 4,597,376 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 157 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,708 | 20,260 | SH | DFND | 16 | 20,260 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,159 | 36,359 | SH | DFND | 3 | 36,359 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 29,746 | 501,032 | SH | DFND | 4 | 471,105 | 0 | 29,927 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 64 | 307 | SH | DFND | 3 | 307 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,953 | 33,387 | SH | DFND | 4 | 28,087 | 0 | 5,300 | |
CIGNA CORPORATION | COM | 125509109 | 6 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,028 | 14,541 | SH | DFND | 14 | 3,423 | 0 | 11,118 | |
CIMAREX ENERGY CO | COM | 171798101 | 677 | 7,289 | SH | DFND | 4 | 7,289 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 12 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 118 | 1,265 | SH | DFND | 8 | 1,265 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,885 | 20,284 | SH | DFND | 19,500 | 0 | 784 | ||
CINTAS CORP | COM | 172908105 | 347,693 | 1,757,714 | SH | DFND | 3 | 1,757,714 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 241 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 20,276 | 525,291 | SH | DFND | 1 | 525,291 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 38 | 978 | SH | DFND | 3 | 978 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 52 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 257,332 | 5,289,455 | SH | DFND | 3 | 5,289,455 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 44,112 | 906,728 | SH | DFND | 4 | 881,525 | 0 | 25,203 | |
CISCO SYS INC | COM | 17275R102 | 904,735 | 18,596,852 | SH | DFND | 5 | 18,596,852 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 475 | 9,757 | SH | DFND | 7 | 9,757 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,126 | 84,800 | SH | DFND | 11 | 84,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 994 | 20,423 | SH | DFND | 0 | 0 | 20,423 | ||
CIT GROUP INC | COM NEW | 125581801 | 12,159 | 235,600 | SH | DFND | 2 | 235,600 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 436,263 | 8,453,064 | SH | DFND | 5 | 8,453,064 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 53 | 1,018 | SH | DFND | 0 | 0 | 1,018 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,179 | 183,700 | SH | DFND | 2 | 183,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 944 | 13,164 | SH | DFND | 4 | 13,164 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 754,535 | 10,517,588 | SH | DFND | 5 | 10,517,588 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,832 | 25,540 | SH | DFND | 8 | 25,540 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,851 | 346,403 | SH | DFND | 9 | 176,205 | 0 | 170,198 | |
CITIGROUP INC | COM NEW | 172967424 | 39,829 | 555,191 | SH | DFND | 11 | 555,191 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,934 | 569,029 | SH | DFND | 13 | 569,029 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,818 | 39,282 | SH | DFND | 14 | 9,244 | 0 | 30,038 | |
CITIGROUP INC | COM NEW | 172967424 | 30,793 | 429,230 | SH | DFND | 15 | 3,720 | 0 | 425,510 | |
CITIGROUP INC | COM NEW | 172967424 | 751,890 | 10,480,769 | SH | DFND | 16 | 10,422,408 | 4,671 | 53,690 | |
CITIGROUP INC | COM NEW | 172967424 | 50,914 | 709,708 | SH | DFND | 17 | 619,228 | 0 | 90,480 | |
CITIGROUP INC | COM NEW | 172967424 | 2,977 | 41,503 | SH | DFND | 28,232 | 0 | 13,271 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,964 | 310,200 | SH | DFND | 2 | 310,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 799,308 | 20,723,519 | SH | DFND | 5 | 20,723,519 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,617 | 67,839 | SH | DFND | 14 | 15,965 | 0 | 51,874 | |
CITRIX SYS INC | COM | 177376100 | 292 | 2,625 | SH | DFND | 3 | 2,625 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,370 | 12,328 | SH | DFND | 4 | 11,428 | 0 | 900 | |
CITRIX SYS INC | COM | 177376100 | 2 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 652 | 5,869 | SH | DFND | 14 | 5,869 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,652 | 24,281 | SH | DFND | 3 | 24,281 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,029 | 20,137 | SH | DFND | 4 | 20,137 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 142 | 945 | SH | DFND | 0 | 0 | 945 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,334 | 580,000 | SH | DFND | 2 | 580,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 51,629 | 1,757,885 | SH | DFND | 3 | 1,757,885 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 117 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 24,836 | 32,000,000 | PRN | DFND | 3 | 32,000,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 59 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 120 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 176 | 1,035 | SH | DFND | 8 | 1,035 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 254,800 | 5,200,000 | SH | DFND | 3 | 5,200,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,675 | 75,000 | SH | DFND | 12 | 75,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 223 | 18,528 | SH | DFND | 3 | 18,528 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 215,028 | 17,895,427 | SH | DFND | 5 | 17,895,427 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 460,782 | 9,975,804 | SH | DFND | 3 | 9,925,804 | 0 | 50,000 | |
COCA COLA CO | COM | 191216100 | 25,019 | 541,647 | SH | DFND | 4 | 510,627 | 0 | 31,020 | |
COCA COLA CO | COM | 191216100 | 21,683 | 469,421 | SH | DFND | 11 | 469,421 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 167,457 | 2,999,952 | SH | DFND | 3 | 2,999,952 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,627 | 82,886 | SH | DFND | 4 | 82,461 | 0 | 425 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 142,898 | 1,852,215 | SH | DFND | 3 | 1,852,215 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,757 | 22,775 | SH | DFND | 4 | 1,175 | 0 | 21,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 699,593 | 9,067,968 | SH | DFND | 5 | 9,067,968 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,975 | 699,700 | SH | DFND | 6 | 699,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31 | 401 | SH | DFND | 7 | 401 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 170 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 221 | 2,861 | SH | DFND | 15 | 2,861 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,874 | 24,292 | SH | DFND | 19,600 | 0 | 4,692 | ||
COHERENT INC | COM | 192479103 | 58,538 | 339,964 | SH | DFND | 2 | 313,851 | 0 | 26,113 | |
COHU INC | COM | 192576106 | 11,942 | 475,786 | SH | DFND | 2 | 439,278 | 0 | 36,508 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 305,240 | 4,559,224 | SH | DFND | 3 | 4,559,224 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,638 | 203,708 | SH | DFND | 4 | 201,783 | 0 | 1,925 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,821 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 25,665 | 1,741,206 | SH | DFND | 3 | 1,741,206 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 270 | 18,300 | SH | DFND | 4 | 18,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 118,343 | 3,052,426 | SH | DFND | 2 | 2,814,626 | 0 | 237,800 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,415 | 88,096 | SH | DFND | 5 | 88,096 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,715 | 50,659 | SH | DFND | 11 | 50,659 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 30,143 | 323,870 | SH | DFND | 17 | 323,870 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 134,957 | 3,811,260 | SH | DFND | 3 | 3,746,260 | 0 | 65,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 90,676 | 2,560,755 | SH | DFND | 4 | 2,442,334 | 0 | 118,421 | |
COMCAST CORP NEW | CL A | 20030N101 | 406,443 | 11,478,206 | SH | DFND | 5 | 11,478,206 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 597 | 16,863 | SH | DFND | 7 | 16,863 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,511 | 42,680 | SH | DFND | 8 | 42,680 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,230 | 543,060 | SH | DFND | 9 | 271,716 | 0 | 271,344 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,412 | 1,169,501 | SH | DFND | 11 | 1,169,501 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,611 | 554,320 | SH | DFND | 13 | 554,320 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,459 | 747,220 | SH | DFND | 15 | 86,520 | 0 | 660,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 422,549 | 11,933,029 | SH | DFND | 16 | 11,864,234 | 5,075 | 63,720 | |
COMCAST CORP NEW | CL A | 20030N101 | 42,957 | 1,213,130 | SH | DFND | 17 | 1,082,800 | 0 | 130,330 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,476 | 69,913 | SH | DFND | 42,200 | 0 | 27,713 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 53 | 1,730 | SH | DFND | 4 | 0 | 0 | 1,730 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,200 | 39,000 | SH | DFND | 8 | 39,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,621 | 572,850 | SH | DFND | 9 | 275,350 | 0 | 297,500 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 26,463 | 860,310 | SH | DFND | 11 | 860,310 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,565 | 476,261 | SH | DFND | 13 | 476,261 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19,888 | 646,550 | SH | DFND | 15 | 5,850 | 0 | 640,700 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 361,546 | 11,753,786 | SH | DFND | 16 | 11,695,427 | 4,890 | 53,469 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 51,294 | 1,667,550 | SH | DFND | 17 | 1,531,350 | 0 | 136,200 | |
COMMUNITY BK SYS INC | COM | 203607106 | 48 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 244 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 49 | 696 | SH | DFND | 3 | 696 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 520 | 7,427 | SH | DFND | 14 | 7,427 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 30,316 | 1,086,581 | SH | DFND | 10 | 1,086,581 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,737 | 204,130 | SH | DFND | 11 | 204,130 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 135,027 | 10,069,414 | SH | DFND | 15 | 9,765,749 | 0 | 303,665 | |
CONAGRA BRANDS INC | COM | 205887102 | 254 | 7,480 | SH | DFND | 4 | 6,480 | 0 | 1,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 2 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 8,262 | 556,762 | SH | DFND | 3 | 556,762 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 157,510 | 1,031,165 | SH | DFND | 3 | 1,031,165 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,084 | 26,735 | SH | DFND | 4 | 26,625 | 0 | 110 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,076 | 156,025 | SH | DFND | 3 | 156,025 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,351 | 43,293 | SH | DFND | 4 | 41,093 | 0 | 2,200 | |
CONOCOPHILLIPS | COM | 20825C104 | 20 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,184 | 41,140 | SH | DFND | 11 | 41,140 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,912 | 24,700 | SH | DFND | 13 | 24,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,064 | 13,750 | SH | DFND | 15 | 13,750 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,880 | 50,133 | SH | DFND | 41,400 | 0 | 8,733 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 101,077 | 1,326,640 | SH | DFND | 3 | 1,326,640 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 790 | 10,363 | SH | DFND | 4 | 10,363 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 253,526 | 1,175,819 | SH | DFND | 3 | 1,175,819 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56,652 | 262,739 | SH | DFND | 4 | 250,234 | 0 | 12,505 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219 | 1,017 | SH | DFND | 7 | 1,017 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 280 | 1,299 | SH | DFND | 8 | 1,299 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,497 | 16,220 | SH | DFND | 11 | 16,220 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 1,473 | 89,010 | SH | DFND | 2 | 89,010 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 171 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 423 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 52 | 760 | SH | DFND | 0 | 0 | 760 | ||
COOPER COS INC | COM NEW | 216648402 | 596 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 20 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8,037 | 284,000 | SH | DFND | 2 | 284,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 20 | 708 | SH | DFND | 3 | 708 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 216 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 60 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,405 | 27,265 | SH | DFND | 3 | 27,265 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 28,714 | 247,900 | SH | DFND | 4 | 247,900 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,097 | 44,000 | SH | DFND | 9 | 44,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 20,815 | 179,700 | SH | DFND | 12 | 148,200 | 0 | 31,500 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 223 | 6,564 | SH | DFND | 4 | 6,564 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 55,617 | 500,425 | SH | DFND | 3 | 500,425 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 956 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 13,958 | 125,586 | SH | DFND | 12 | 125,586 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 19,351 | 2,034,830 | SH | DFND | 3 | 2,034,830 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 291 | 30,631 | SH | DFND | 4 | 30,631 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 165 | 170,468 | SH | DFND | 14 | 170,468 | 0 | 0 | |
CORNING INC | COM | 219350105 | 45,586 | 1,291,400 | SH | DFND | 2 | 1,291,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,884 | 195,000 | SH | DFND | 3 | 195,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,033 | 85,920 | SH | DFND | 4 | 70,588 | 0 | 15,332 | |
CORNING INC | COM | 219350105 | 6 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 341,607 | 811,762 | SH | DFND | 3 | 811,762 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 31,058 | 73,800 | SH | DFND | 4 | 73,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 376 | 894 | SH | DFND | 8 | 894 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,261 | 12,500 | SH | DFND | 9 | 12,500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 20,587 | 48,920 | SH | DFND | 12 | 39,920 | 0 | 9,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,484 | 36,122 | SH | DFND | 3 | 36,122 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 121,425 | 516,965 | SH | DFND | 4 | 497,880 | 0 | 19,085 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 25 | 2,020 | SH | DFND | 3 | 2,020 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,393 | 110,940 | SH | DFND | 8 | 110,940 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 17,156 | 1,365,888 | SH | DFND | 9 | 658,448 | 0 | 707,440 | |
COTY INC | COM CL A | 222070203 | 37,091 | 2,953,115 | SH | DFND | 11 | 2,953,115 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 19,674 | 1,566,381 | SH | DFND | 13 | 1,566,381 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 19,549 | 1,556,450 | SH | DFND | 15 | 440,460 | 0 | 1,115,990 | |
COTY INC | COM CL A | 222070203 | 515,236 | 41,021,991 | SH | DFND | 16 | 40,802,418 | 17,473 | 202,100 | |
COTY INC | COM CL A | 222070203 | 28,828 | 2,295,253 | SH | DFND | 17 | 2,017,853 | 0 | 277,400 | |
COUNTY BANCORP INC | COM | 221907108 | 1,130 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 8,919 | 1,003,300 | SH | DFND | 12 | 1,003,300 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 424 | 26,100 | SH | DFND | 4 | 0 | 0 | 26,100 | |
CREDICORP LTD | COM | G2519Y108 | 223 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 37,346 | 167,411 | SH | DFND | 10 | 167,411 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 376 | 1,684 | SH | DFND | 11 | 1,684 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,147 | 5,143 | SH | DFND | 15 | 5,143 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,117 | 54,318 | SH | DFND | 54,318 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 24 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 231 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 239 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 212,162 | 33,361,314 | SH | DFND | 5 | 33,361,314 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 777 | 23,756 | SH | DFND | 11 | 23,756 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 37 | SH | DFND | 16 | 37 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 12,242 | 374,158 | SH | DFND | 17 | 374,158 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,238 | 478,883 | SH | DFND | 3 | 478,883 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 511 | 4,587 | SH | DFND | 4 | 4,587 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,825 | 38,151 | SH | DFND | 4 | 36,909 | 0 | 1,242 | |
CSX CORP | COM | 126408103 | 462 | 6,236 | SH | DFND | 0 | 0 | 6,236 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 569 | 15,310 | SH | DFND | 3 | 15,310 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 67 | 1,790 | SH | DFND | 4 | 1,790 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 867 | 23,338 | SH | DFND | 6 | 23,338 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 477 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 595 | 16,000 | SH | DFND | 11 | 16,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 42,556 | 1,144,902 | SH | DFND | 15 | 1,144,902 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 79,186 | 80,600,000 | PRN | DFND | 3 | 80,600,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 8,808 | 308,729 | SH | DFND | 12 | 308,729 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 42,888 | 587,104 | SH | DFND | 3 | 587,104 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,023 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 877 | 8,396 | SH | DFND | 4 | 8,396 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 359,509 | 2,461,212 | SH | DFND | 3 | 2,446,212 | 0 | 15,000 | |
CUMMINS INC | COM | 231021106 | 19,765 | 135,309 | SH | DFND | 4 | 132,365 | 0 | 2,944 | |
CUMMINS INC | COM | 231021106 | 6 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 9,420 | 551,505 | SH | DFND | 5 | 551,505 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 274,812 | 3,491,002 | SH | DFND | 3 | 3,491,002 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,590 | 312,374 | SH | DFND | 4 | 301,308 | 0 | 11,066 | |
CVS HEALTH CORP | COM | 126650100 | 617,376 | 7,842,674 | SH | DFND | 5 | 7,842,674 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 193 | 2,447 | SH | DFND | 7 | 2,447 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 525 | 6,674 | SH | DFND | 8 | 6,674 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,339 | 42,412 | SH | DFND | 11 | 42,412 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,203 | 40,687 | SH | DFND | 32,400 | 0 | 8,287 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 19,214 | 1,734,100 | SH | DFND | 3 | 1,734,100 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,042 | 95,300 | SH | DFND | 12 | 95,300 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6,171 | 333,576 | SH | DFND | 3 | 333,576 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 171,705 | 1,580,202 | SH | DFND | 3 | 1,580,202 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 151,254 | 1,391,992 | SH | DFND | 4 | 1,348,421 | 0 | 43,571 | |
DANAHER CORP DEL | COM | 235851102 | 131 | 1,208 | SH | DFND | 7 | 1,208 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,400 | 49,700 | SH | DFND | 9 | 49,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20,794 | 191,370 | SH | DFND | 12 | 157,870 | 0 | 33,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,246 | 20,197 | SH | DFND | 3 | 20,197 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 381 | 3,428 | SH | DFND | 4 | 3,428 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 112 | 1,003 | SH | DFND | 0 | 0 | 1,003 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 28,643 | 432,545 | SH | DFND | 3 | 432,545 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 682 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,874 | 77,700 | SH | DFND | 3 | 77,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 75,539 | 502,490 | SH | DFND | 3 | 502,490 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,434 | 16,190 | SH | DFND | 4 | 16,190 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,037 | 20,200 | SH | DFND | 11 | 20,200 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,386 | 14,271 | SH | DFND | 4 | 13,838 | 0 | 433 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 286,461 | 2,949,556 | SH | DFND | 5 | 2,949,556 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 132 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 208 | 6,636 | SH | DFND | 4 | 6,370 | 0 | 266 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,291 | 74,195 | SH | DFND | 3 | 74,195 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 129 | 2,229 | SH | DFND | 8 | 2,229 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,981 | 34,253 | SH | DFND | 32,300 | 0 | 1,953 | ||
DELTA APPAREL INC | COM | 247368103 | 6,988 | 392,800 | SH | DFND | 2 | 392,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 74,194 | 1,965,918 | SH | DFND | 3 | 1,965,918 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 234 | 6,193 | SH | DFND | 4 | 6,193 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 21,934 | 2,012,300 | SH | DFND | 3 | 2,012,300 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 36,053 | 43,250,000 | PRN | DFND | 3 | 43,250,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 186 | 5,475 | SH | DFND | 7 | 4,925 | 0 | 550 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 53,462 | 1,577,323 | SH | DFND | 11 | 1,453,533 | 0 | 123,790 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 305 | 26,740 | SH | DFND | 3 | 26,740 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 153,765 | 13,476,541 | SH | DFND | 5 | 13,476,541 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 248 | 6,203 | SH | DFND | 4 | 6,203 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,688 | 67,300 | SH | DFND | 11 | 67,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,061 | 51,590 | SH | DFND | 13 | 51,590 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 223 | 5,590 | SH | DFND | 16 | 5,590 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 55,608 | 388,757 | SH | DFND | 3 | 388,757 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,834 | 54,766 | SH | DFND | 4 | 53,866 | 0 | 900 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 83,225 | 54,100,000 | PRN | DFND | 3 | 54,100,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 29,385 | 207,417 | SH | DFND | 4 | 196,358 | 0 | 11,059 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 817 | 5,769 | SH | DFND | 11 | 5,769 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 124,531 | 921,233 | SH | DFND | 3 | 921,233 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 188 | 1,387 | SH | DFND | 8 | 1,387 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 33,074 | 8,027,750 | SH | DFND | 3 | 8,027,750 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 14,560 | 3,534,050 | SH | DFND | 12 | 3,534,050 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,512 | 268,100 | SH | DFND | 2 | 268,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 394 | 11,118 | SH | DFND | 3 | 11,118 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 18 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,985 | 506,900 | SH | DFND | 5 | 506,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,259 | 28,974 | SH | DFND | 4 | 27,974 | 0 | 1,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,032 | 213,660 | SH | DFND | 12 | 213,660 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 73 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,380 | 266,575 | SH | DFND | 4 | 260,285 | 0 | 6,290 | |
DISCOVER FINL SVCS | COM | 254709108 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 17,337 | 586,100 | SH | DFND | 2 | 586,100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 147 | 4,980 | SH | DFND | 4 | 3,330 | 0 | 1,650 | |
DISCOVERY INC | COM SER C | 25470F302 | 11 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,707 | 57,700 | SH | DFND | 57,700 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 18 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 334,121 | 9,343,444 | SH | DFND | 5 | 9,343,444 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 45,805 | 47,900,000 | PRN | DFND | 3 | 47,900,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 279,768 | 2,392,444 | SH | DFND | 3 | 2,392,444 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 167,823 | 1,435,117 | SH | DFND | 4 | 1,400,240 | 0 | 34,877 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,125,889 | 9,627,940 | SH | DFND | 5 | 9,627,940 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 412 | 3,525 | SH | DFND | 7 | 3,525 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 108 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,725 | 23,300 | SH | DFND | 11 | 23,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 984 | 8,413 | SH | DFND | 0 | 0 | 8,413 | ||
DOCUSIGN INC | COM | 256163106 | 27,027 | 514,115 | SH | DFND | 3 | 514,115 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,957 | 17,909 | SH | DFND | 3 | 17,909 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 338 | 3,089 | SH | DFND | 4 | 3,089 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 64 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 35,222 | 431,911 | SH | DFND | 3 | 431,911 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,804,800 | 25,680,131 | SH | DFND | 3 | 25,572,083 | 0 | 108,048 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,742 | 67,468 | SH | DFND | 4 | 66,308 | 0 | 1,160 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,521 | 50,100 | SH | DFND | 12 | 50,100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 52,814 | 179,153 | SH | DFND | 3 | 179,153 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,474 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 6,971 | 325,000 | SH | DFND | 3 | 325,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 9,297 | 178,200 | SH | DFND | 2 | 178,200 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 195,835 | 3,361,391 | SH | DFND | 3 | 3,361,391 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 454,517 | 5,134,044 | SH | DFND | 3 | 5,134,044 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,054 | 45,793 | SH | DFND | 4 | 25,393 | 0 | 20,400 | |
DOVER CORP | COM | 260003108 | 126 | 1,419 | SH | DFND | 0 | 0 | 1,419 | ||
DOWDUPONT INC | COM | 26078J100 | 625,291 | 9,723,070 | SH | DFND | 3 | 9,693,370 | 0 | 29,700 | |
DOWDUPONT INC | COM | 26078J100 | 121,426 | 1,888,135 | SH | DFND | 4 | 1,798,378 | 0 | 89,757 | |
DOWDUPONT INC | COM | 26078J100 | 472 | 7,332 | SH | DFND | 7 | 7,332 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,817 | 43,800 | SH | DFND | 11 | 43,800 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,835 | 81,928 | SH | DFND | 11 | 0 | 0 | 81,928 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,001 | 115,628 | SH | DFND | 15 | 115,628 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 40 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 8,658 | 165,700 | SH | DFND | 2 | 165,700 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,854 | 73,760 | SH | DFND | 3 | 73,760 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,078 | 152,000 | SH | DFND | 3 | 152,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 12,941 | 381,963 | SH | DFND | 2 | 381,963 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 38 | 1,134 | SH | DFND | 3 | 1,134 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 180,408 | 1,653,145 | SH | DFND | 3 | 1,653,145 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 263 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,523 | 41,450 | SH | DFND | 12 | 41,450 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 8,233 | 201,600 | SH | DFND | 2 | 201,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,110,554 | 13,878,454 | SH | DFND | 3 | 13,835,489 | 0 | 42,965 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,682 | 120,999 | SH | DFND | 4 | 112,628 | 0 | 8,371 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,976 | 274,628 | SH | DFND | 11 | 274,628 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 37,474 | 1,191,178 | SH | DFND | 3 | 1,191,178 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 897 | 28,500 | SH | DFND | 4 | 28,500 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,353 | 74,800 | SH | DFND | 11 | 74,800 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 13,691 | 435,200 | SH | DFND | 17 | 435,200 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 27 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 866 | 6,080 | SH | DFND | 4 | 6,080 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 130,734 | 1,397,930 | SH | DFND | 3 | 1,397,930 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 475 | 5,083 | SH | DFND | 4 | 5,083 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 91 | 970 | SH | DFND | 8 | 970 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,849 | 41,154 | SH | DFND | 38,300 | 0 | 2,854 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 38,519 | 3,106,406 | SH | DFND | 3 | 3,106,406 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 372 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 261 | 4,975 | SH | DFND | 3 | 4,975 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 490 | 5,120 | SH | DFND | 3 | 5,120 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 253 | 2,642 | SH | DFND | 4 | 2,642 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 552 | 5,771 | SH | DFND | 8 | 5,771 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,835 | 40,060 | SH | DFND | 9 | 10,370 | 0 | 29,690 | |
EASTMAN CHEM CO | COM | 277432100 | 5 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,952 | 61,973 | SH | DFND | 13 | 61,973 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,825 | 19,061 | SH | DFND | 16 | 19,061 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,514 | 78,496 | SH | DFND | 17 | 60,856 | 0 | 17,640 | |
EASTMAN CHEM CO | COM | 277432100 | 123 | 1,289 | SH | DFND | 0 | 0 | 1,289 | ||
EATON CORP PLC | SHS | G29183103 | 1,962 | 22,623 | SH | DFND | 4 | 20,623 | 0 | 2,000 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 226 | 12,624 | SH | DFND | 4 | 12,624 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,961 | 119,943 | SH | DFND | 4 | 119,138 | 0 | 805 | |
ECOLAB INC | COM | 278865100 | 439,557 | 2,803,654 | SH | DFND | 3 | 2,803,654 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 81,121 | 517,419 | SH | DFND | 4 | 481,284 | 0 | 36,135 | |
EDISON INTL | COM | 281020107 | 225,780 | 3,336,000 | SH | DFND | 3 | 3,336,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 286 | 4,226 | SH | DFND | 4 | 4,226 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 342,232 | 1,965,824 | SH | DFND | 3 | 1,965,824 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,204 | 18,402 | SH | DFND | 4 | 18,402 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 276 | 1,585 | SH | DFND | 8 | 1,585 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 59,962 | 1,718,241 | SH | DFND | 3 | 1,718,241 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 54 | 1,560 | SH | DFND | 8 | 1,560 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 17,577 | 20,105,823 | SH | DFND | 3 | 20,105,823 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 262,295 | 2,176,969 | SH | DFND | 3 | 2,176,969 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,934 | 148,839 | SH | DFND | 4 | 145,494 | 0 | 3,345 | |
ELECTRONIC ARTS INC | COM | 285512109 | 154 | 1,277 | SH | DFND | 8 | 1,277 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,538 | 21,060 | SH | DFND | 14 | 4,957 | 0 | 16,103 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 21,736 | 22,000,000 | PRN | DFND | 3 | 22,000,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 90,901 | 1,187,001 | SH | DFND | 3 | 1,187,001 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,509 | 202,519 | SH | DFND | 4 | 194,535 | 0 | 7,984 | |
EMERSON ELEC CO | COM | 291011104 | 46 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 181 | 2,370 | SH | DFND | 8 | 2,370 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 34,766 | 1,076,696 | SH | DFND | 3 | 1,076,696 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,548 | 47,972 | SH | DFND | 4 | 47,972 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,411 | 74,761 | SH | DFND | 7 | 73,386 | 0 | 1,375 | |
ENBRIDGE INC | COM | 29250N105 | 233,019 | 7,226,243 | SH | DFND | 11 | 6,824,639 | 0 | 401,604 | |
ENBRIDGE INC | COM | 29250N105 | 1,541 | 47,783 | SH | DFND | 12 | 47,783 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 49 | 3,764 | SH | DFND | 3 | 3,764 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 37 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 7 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,797 | 213,377 | SH | DFND | 14 | 50,216 | 0 | 163,161 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 284 | 3,640 | SH | DFND | 3 | 3,640 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 13,476 | 268,984 | SH | DFND | 2 | 248,331 | 0 | 20,653 | |
ENERGEN CORP | COM | 29265N108 | 102,111 | 1,184,991 | SH | DFND | 2 | 1,089,291 | 0 | 95,700 | |
ENERGEN CORP | COM | 29265N108 | 17 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 737 | 8,558 | SH | DFND | 14 | 8,558 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 47 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 149,893 | 2,555,696 | SH | DFND | 5 | 2,555,696 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 35 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,236 | 185,633 | SH | DFND | 12 | 185,633 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 169 | 20,267 | SH | DFND | 3 | 20,267 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 8,029 | 650,662 | SH | DFND | 11 | 650,662 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 39 | 1,041 | SH | DFND | 11 | 1,041 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 76 | SH | DFND | 16 | 76 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 16,332 | 433,670 | SH | DFND | 17 | 433,670 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,420 | 405,252 | SH | DFND | 3 | 405,252 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,316 | 79,987 | SH | DFND | 14 | 18,787 | 0 | 61,200 | |
ENTERGY CORP NEW | COM | 29364G103 | 288,772 | 3,559,375 | SH | DFND | 3 | 3,559,375 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 493 | 6,076 | SH | DFND | 4 | 6,076 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,788 | 340,690 | SH | DFND | 4 | 323,893 | 0 | 16,797 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220 | 7,650 | SH | DFND | 7 | 7,650 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 33,644 | 551,998 | SH | DFND | 3 | 551,998 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 792 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 51,181 | 1,119,200 | SH | DFND | 5 | 1,119,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 257,314 | 2,017,042 | SH | DFND | 3 | 2,017,042 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 58,872 | 461,485 | SH | DFND | 4 | 434,996 | 0 | 26,489 | |
EOG RES INC | COM | 26875P101 | 125 | 980 | SH | DFND | 7 | 980 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,980 | 23,359 | SH | DFND | 14 | 5,497 | 0 | 17,862 | |
EPAM SYS INC | COM | 29414B104 | 50,453 | 366,400 | SH | DFND | 3 | 366,400 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 531 | 7,759 | SH | DFND | 3 | 7,759 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,440 | 371,700 | SH | DFND | 3 | 371,700 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 69 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 3,184 | 152,876 | SH | DFND | 12 | 152,876 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 72,041 | 551,745 | SH | DFND | 3 | 551,745 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 261 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 274,895 | 635,031 | SH | DFND | 3 | 635,031 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 39,523 | 91,300 | SH | DFND | 4 | 91,300 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 103 | 239 | SH | DFND | 8 | 239 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,186 | 16,600 | SH | DFND | 9 | 16,600 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,337 | 51,600 | SH | DFND | 12 | 41,400 | 0 | 10,200 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 238 | 7,404 | SH | DFND | 4 | 7,404 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,079 | 197,813 | SH | DFND | 12 | 197,813 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,167 | 153,436 | SH | DFND | 3 | 153,436 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,732 | 41,239 | SH | DFND | 4 | 38,584 | 0 | 2,655 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,084 | 469,128 | SH | DFND | 12 | 469,128 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 196 | 22,225 | SH | DFND | 4 | 22,225 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 211,785 | 1,660,665 | SH | DFND | 3 | 1,660,665 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 73 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,617 | 30,874 | SH | DFND | 12 | 30,874 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 121,263 | 1,333,297 | SH | DFND | 2 | 1,230,313 | 0 | 102,984 | |
ETSY INC | COM | 29786A106 | 26,094 | 507,860 | SH | DFND | 3 | 507,860 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 391 | 7,615 | SH | DFND | 4 | 7,615 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 11,334 | 298,500 | SH | DFND | 3 | 298,500 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 57 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 25,884 | 257,425 | SH | DFND | 3 | 257,425 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 563 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,974 | 34,900 | SH | DFND | 2 | 34,900 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 608 | 2,661 | SH | DFND | 3 | 2,661 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,005 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 106,810 | 467,500 | SH | DFND | 5 | 467,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 116 | 509 | SH | DFND | 8 | 509 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,815 | 7,942 | SH | DFND | 7,500 | 0 | 442 | ||
EVERGY INC | COM | 30034W106 | 258,227 | 4,701,867 | SH | DFND | 3 | 4,701,867 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 973 | 17,710 | SH | DFND | 4 | 15,754 | 0 | 1,956 | |
EVERGY INC | COM | 30034W106 | 3,745 | 68,188 | SH | DFND | 12 | 68,188 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,480 | 89,200 | SH | DFND | 2 | 89,200 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 142,776 | 2,323,828 | SH | DFND | 3 | 2,323,828 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,563 | 25,447 | SH | DFND | 4 | 25,447 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 544 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 35,788 | 2,019,640 | SH | DFND | 3 | 2,019,640 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 301,211 | 6,899,012 | SH | DFND | 3 | 6,899,012 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 76 | 1,752 | SH | DFND | 4 | 1,752 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17 | 399 | SH | DFND | 7 | 399 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 179 | 4,107 | SH | DFND | 8 | 4,107 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5 | 105 | SH | DFND | 11 | 105 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,729 | 62,500 | SH | DFND | 62,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 83,459 | 639,633 | SH | DFND | 3 | 639,633 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,965 | 26,719 | SH | DFND | 3 | 26,719 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 93 | 1,258 | SH | DFND | 4 | 1,258 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,136 | 22,479 | SH | DFND | 3 | 22,479 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,987 | 94,585 | SH | DFND | 4 | 91,600 | 0 | 2,985 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 239 | 2,515 | SH | DFND | 8 | 2,515 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,717 | 28,594 | SH | DFND | 23,100 | 0 | 5,494 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,121 | 139,900 | SH | DFND | 12 | 139,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,003,888 | 11,807,667 | SH | DFND | 3 | 11,773,167 | 0 | 34,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 136,515 | 1,605,684 | SH | DFND | 4 | 1,537,993 | 0 | 67,691 | |
EXXON MOBIL CORP | COM | 30231G102 | 119 | 1,405 | SH | DFND | 7 | 1,405 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,155 | 13,580 | SH | DFND | 8 | 13,580 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,837 | 198,040 | SH | DFND | 9 | 110,240 | 0 | 87,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 50,507 | 594,066 | SH | DFND | 11 | 594,066 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,318 | 215,051 | SH | DFND | 13 | 215,051 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 53,959 | 634,660 | SH | DFND | 15 | 288,060 | 0 | 346,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 375,242 | 4,413,575 | SH | DFND | 16 | 4,391,625 | 1,750 | 20,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,366 | 510,067 | SH | DFND | 17 | 457,567 | 0 | 52,500 | |
F M C CORP | COM NEW | 302491303 | 1,358 | 15,575 | SH | DFND | 4 | 15,575 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,273 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,963 | 14,860 | SH | DFND | 4 | 14,660 | 0 | 200 | |
F5 NETWORKS INC | COM | 315616102 | 14 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 167 | 839 | SH | DFND | 8 | 839 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,279 | 11,428 | SH | DFND | 10,900 | 0 | 528 | ||
FABRINET | SHS | G3323L100 | 7,096 | 153,400 | SH | DFND | 2 | 153,400 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 28 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 575,168 | 3,496,903 | SH | DFND | 3 | 3,496,903 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 117,441 | 714,098 | SH | DFND | 4 | 679,854 | 0 | 34,244 | |
FACEBOOK INC | CL A | 30303M102 | 230 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 364 | 2,214 | SH | DFND | 8 | 2,214 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,881 | 17,520 | SH | DFND | 11 | 17,520 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,470 | 15,020 | SH | DFND | 14 | 3,534 | 0 | 11,486 | |
FACTSET RESH SYS INC | COM | 303075105 | 870 | 3,887 | SH | DFND | 3 | 3,887 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,979 | 8,846 | SH | DFND | 4 | 8,846 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 675 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 35,880 | 1,327,901 | SH | DFND | 15 | 1,327,901 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 569 | 37,220 | SH | DFND | 4 | 37,220 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,594 | 44,705 | SH | DFND | 3 | 44,705 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,509 | 26,016 | SH | DFND | 4 | 21,535 | 0 | 4,481 | |
FASTENAL CO | COM | 311900104 | 9 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 107 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,404 | 24,200 | SH | DFND | 24,200 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 87,286 | 5,358,265 | SH | DFND | 3 | 5,358,265 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 113,617 | 2,396,987 | SH | DFND | 5 | 2,396,987 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 20 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 316 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 13,561 | 506,400 | SH | DFND | 2 | 467,600 | 0 | 38,800 | |
FEDEX CORP | COM | 31428X106 | 66,537 | 276,327 | SH | DFND | 3 | 276,327 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 64,032 | 265,923 | SH | DFND | 4 | 256,242 | 0 | 9,681 | |
FEDEX CORP | COM | 31428X106 | 6 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,177 | 9,040 | SH | DFND | 15 | 9,040 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 391 | 2,840 | SH | DFND | 3 | 2,840 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4,405 | 189,716 | SH | DFND | 11 | 189,716 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 28,026 | 1,206,980 | SH | DFND | 17 | 1,206,980 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 14,326 | 1,600,692 | SH | DFND | 3 | 1,600,692 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 347 | 38,800 | SH | DFND | 4 | 38,800 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 524 | 29,816 | SH | DFND | 3 | 29,816 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17 | 972 | SH | DFND | 7 | 972 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 135 | 7,684 | SH | DFND | 8 | 7,684 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,679 | 152,371 | SH | DFND | 152,371 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 852 | 21,652 | SH | DFND | 3 | 21,652 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 216 | 5,494 | SH | DFND | 4 | 5,494 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 60 | 1,520 | SH | DFND | 8 | 1,520 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 91 | 2,318 | SH | DFND | 0 | 0 | 2,318 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,814 | 282,518 | SH | DFND | 3 | 282,518 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 319 | 2,924 | SH | DFND | 4 | 1,924 | 0 | 1,000 | |
FINISAR CORP | COM NEW | 31787A507 | 67,162 | 3,525,548 | SH | DFND | 2 | 3,251,848 | 0 | 273,700 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 6,070 | 201,600 | SH | DFND | 2 | 201,600 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 122,638 | 7,105,333 | SH | DFND | 2 | 6,562,833 | 0 | 542,500 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 156,049 | 9,041,094 | SH | DFND | 5 | 9,041,094 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 39 | 1,248 | SH | DFND | 3 | 1,248 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 15,692 | 499,753 | SH | DFND | 12 | 499,753 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 6,297 | 206,800 | SH | DFND | 2 | 206,800 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 46,751 | 2,149,469 | SH | DFND | 2 | 1,982,147 | 0 | 167,322 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,256 | 336,000 | SH | DFND | 3 | 336,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 337 | 3,511 | SH | DFND | 4 | 3,511 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 434 | 29,393 | SH | DFND | 4 | 29,393 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 176,929 | 4,760,000 | SH | DFND | 3 | 4,760,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
FISERV INC | COM | 337738108 | 109,086 | 1,324,244 | SH | DFND | 3 | 1,324,244 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,018 | 24,497 | SH | DFND | 4 | 24,212 | 0 | 285 | |
FISERV INC | COM | 337738108 | 132 | 1,602 | SH | DFND | 8 | 1,602 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 30,879 | 237,422 | SH | DFND | 3 | 237,422 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 702 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,200 | 193,995 | SH | DFND | 3 | 193,995 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,202 | 5,275 | SH | DFND | 4 | 4,425 | 0 | 850 | |
FLEX LTD | ORD | Y2573F102 | 87 | 6,665 | SH | DFND | 4 | 6,665 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,316 | 100,320 | SH | DFND | 11 | 100,320 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 15,630 | 1,191,300 | SH | DFND | 15 | 322,000 | 0 | 869,300 | |
FLEX LTD | ORD | Y2573F102 | 1 | 71 | SH | DFND | 16 | 71 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 32,083 | 2,445,340 | SH | DFND | 17 | 2,445,340 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,249 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 842 | 13,696 | SH | DFND | 3 | 13,696 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 83 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 376 | 20,173 | SH | DFND | 3 | 20,173 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 67 | 3,604 | SH | DFND | 4 | 3,604 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAD0 | 12,442 | 11,918,000 | PRN | DFND | 3 | 11,918,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 614 | 10,560 | SH | DFND | 4 | 9,860 | 0 | 700 | |
FLUOR CORP NEW | COM | 343412102 | 199,671 | 3,436,673 | SH | DFND | 5 | 3,436,673 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 13,182 | 2,300,445 | SH | DFND | 3 | 2,300,445 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 122 | 21,300 | SH | DFND | 4 | 21,300 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 12,230 | 257,700 | SH | DFND | 3 | 257,700 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 95 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,029 | 20,180 | SH | DFND | 3 | 20,180 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 484 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 577,831 | 62,468,238 | SH | DFND | 3 | 62,239,334 | 0 | 228,904 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 652 | 70,537 | SH | DFND | 4 | 70,537 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 324 | 35,024 | SH | DFND | 0 | 0 | 35,024 | ||
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 24,272 | 22,000,000 | PRN | DFND | 3 | 22,000,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 20,887 | 832,495 | SH | DFND | 3 | 832,495 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 545 | 21,729 | SH | DFND | 14 | 21,729 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 725 | 7,859 | SH | DFND | 3 | 7,859 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,799 | 127,875 | SH | DFND | 4 | 125,275 | 0 | 2,600 | |
FORTIS INC | COM | 349553107 | 53 | 1,636 | SH | DFND | 3 | 1,636 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 352 | 10,850 | SH | DFND | 4 | 10,850 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,116 | 34,434 | SH | DFND | 7 | 33,609 | 0 | 825 | |
FORTIS INC | COM | 349553107 | 153,479 | 4,736,853 | SH | DFND | 11 | 4,492,653 | 0 | 244,200 | |
FORTIVE CORP | COM | 34959J108 | 211,395 | 2,510,624 | SH | DFND | 3 | 2,510,624 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 106,893 | 1,269,511 | SH | DFND | 4 | 1,213,717 | 0 | 55,794 | |
FORTIVE CORP | COM | 34959J108 | 215 | 2,558 | SH | DFND | 7 | 2,558 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 141,227 | 130,910 | SH | DFND | 3 | 130,910 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 45 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 860 | 13,760 | SH | DFND | 4 | 13,760 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,645 | 26,315 | SH | DFND | 7 | 25,440 | 0 | 875 | |
FRANCO NEVADA CORP | COM | 351858105 | 173,491 | 2,775,330 | SH | DFND | 11 | 2,606,670 | 0 | 168,660 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 20,244 | 214,146 | SH | DFND | 4 | 212,332 | 0 | 1,814 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 74,776 | 790,986 | SH | DFND | 5 | 790,986 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 20,316 | 214,908 | SH | SOLE | 214,908 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 26,378 | 867,398 | SH | DFND | 4 | 867,398 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 208,611 | 6,835,117 | SH | DFND | 3 | 6,835,117 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 52 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 58,456 | 1,915,300 | SH | DFND | 5 | 1,915,300 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 855 | 28,000 | SH | DFND | 14 | 28,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 302 | 9,655 | SH | DFND | 4 | 9,655 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 5,262 | 168,330 | SH | DFND | 8 | 168,330 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 125 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 15,103 | 597,900 | SH | DFND | 3 | 597,900 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 16,475 | 700,000 | SH | DFND | 3 | 700,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 383 | 16,266 | SH | DFND | 4 | 9,186 | 0 | 7,080 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 2,668 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 5,066 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 34,044 | 1,250,000 | SH | DFND | 3 | 1,250,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 | 33,741 | 1,350,000 | SH | DFND | 3 | 1,350,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 80,281 | 3,305,122 | SH | DFND | 3 | 3,305,122 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 607 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 2,196 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 473 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 81,566 | 3,047,045 | SH | DFND | 3 | 3,047,045 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 12,983 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 541 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 379,921 | 12,110,972 | SH | DFND | 3 | 12,110,972 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 573 | 24,783 | SH | DFND | 4 | 24,783 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 676 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY MN ETF | 35473P850 | 1,802 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY MN ETF | 35473P850 | 1,562 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 2,549 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,897 | 782,803 | SH | DFND | 3 | 782,803 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39 | 2,825 | SH | DFND | 4 | 1,300 | 0 | 1,525 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 76 | 5,450 | SH | DFND | 8 | 5,450 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,490 | 107,040 | SH | DFND | 92,500 | 0 | 14,540 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 2,113 | 131,500 | SH | DFND | 2 | 131,500 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 42 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 23 | 446 | SH | DFND | 11 | 446 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8,654 | 168,293 | SH | DFND | 17 | 168,293 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,056 | 110,509 | SH | DFND | 11 | 110,509 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 25,833 | 703,900 | SH | DFND | 17 | 703,900 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 1,130 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,614 | 76,700 | SH | DFND | 2 | 76,700 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 5,349 | 1,857,420 | SH | DFND | 2 | 1,857,420 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 60,665 | 1,160,158 | SH | DFND | 3 | 1,160,158 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 199 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 135,106 | 1,814,967 | SH | DFND | 3 | 1,814,967 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,296 | 71,143 | SH | DFND | 4 | 69,643 | 0 | 1,500 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 666 | 18,902 | SH | DFND | 3 | 18,902 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 158,780 | 5,503,641 | SH | DFND | 3 | 5,503,641 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 159 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 8 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 114 | 3,938 | SH | DFND | 8 | 3,938 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,290 | 44,731 | SH | DFND | 42,400 | 0 | 2,331 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 677 | 23,900 | SH | DFND | 3 | 23,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,359 | 19,394 | SH | DFND | 3 | 19,394 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 49 | 706 | SH | DFND | 8 | 706 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 65 | 926 | SH | DFND | 0 | 0 | 926 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 773,385 | 3,777,768 | SH | DFND | 3 | 3,777,768 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,972 | 9,631 | SH | DFND | 4 | 9,031 | 0 | 600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,150 | 15,385 | SH | DFND | 11 | 15,385 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 923,638 | 81,810,233 | SH | DFND | 3 | 81,360,233 | 0 | 450,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 40,733 | 3,607,913 | SH | DFND | 4 | 3,487,933 | 0 | 119,980 | |
GENERAL ELECTRIC CO | COM | 369604103 | 464,129 | 41,109,627 | SH | DFND | 5 | 41,109,627 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 338 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 19,211 | SH | DFND | 7 | 19,211 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,491 | 220,673 | SH | DFND | 14 | 51,932 | 0 | 168,741 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,491 | 81,346 | SH | DFND | 3 | 81,346 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,951 | 45,451 | SH | DFND | 4 | 44,951 | 0 | 500 | |
GENERAL MLS INC | COM | 370334104 | 130 | 3,040 | SH | DFND | 8 | 3,040 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,646 | 317,950 | SH | DFND | 11 | 317,950 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 182 | 4,246 | SH | DFND | 0 | 0 | 4,246 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,882 | 620,200 | SH | DFND | 2 | 620,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 422,259 | 12,541,110 | SH | DFND | 3 | 12,541,110 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 76 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 466,476 | 13,854,354 | SH | DFND | 5 | 13,854,354 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 111 | 3,284 | SH | DFND | 8 | 3,284 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,107 | 62,592 | SH | DFND | 48,800 | 0 | 13,792 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 7,132 | 101,560 | SH | DFND | 3 | 101,560 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 270 | 8,834 | SH | DFND | 3 | 8,834 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,737 | 127,542 | SH | DFND | 2 | 118,042 | 0 | 9,500 | |
GENTEX CORP | COM | 371901109 | 665 | 30,988 | SH | DFND | 3 | 30,988 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,945 | 19,571 | SH | DFND | 3 | 19,571 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 186 | 1,868 | SH | DFND | 4 | 1,868 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 14,473 | 410,230 | SH | DFND | 2 | 377,003 | 0 | 33,227 | |
GIBRALTAR INDS INC | COM | 374689107 | 133,814 | 2,934,520 | SH | DFND | 2 | 2,717,198 | 0 | 217,322 | |
GILEAD SCIENCES INC | COM | 375558103 | 173,232 | 2,243,650 | SH | DFND | 3 | 2,243,650 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58,004 | 751,255 | SH | DFND | 4 | 717,985 | 0 | 33,270 | |
GILEAD SCIENCES INC | COM | 375558103 | 242 | 3,132 | SH | DFND | 7 | 3,132 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,701 | 22,034 | SH | DFND | 8 | 22,034 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,191 | 261,502 | SH | DFND | 9 | 115,972 | 0 | 145,530 | |
GILEAD SCIENCES INC | COM | 375558103 | 41,341 | 535,434 | SH | DFND | 11 | 535,434 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,972 | 310,840 | SH | DFND | 13 | 310,840 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,411 | 419,771 | SH | DFND | 15 | 119,025 | 0 | 300,746 | |
GILEAD SCIENCES INC | COM | 375558103 | 570,891 | 7,394,009 | SH | DFND | 16 | 7,351,140 | 3,119 | 39,750 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,624 | 552,052 | SH | DFND | 17 | 488,102 | 0 | 63,950 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,274 | 55,354 | SH | DFND | 44,000 | 0 | 11,354 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 56,568 | 1,312,782 | SH | DFND | 2 | 1,212,582 | 0 | 100,200 | |
GLATFELTER | COM | 377316104 | 39,787 | 2,081,990 | SH | DFND | 2 | 1,937,520 | 0 | 144,470 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 741 | 18,443 | SH | DFND | 4 | 18,443 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 631 | 15,720 | SH | DFND | 11 | 15,720 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 32,479 | 854,708 | SH | DFND | 3 | 854,708 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 308 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 770 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 572 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 29,035 | 2,016,325 | SH | DFND | 3 | 2,016,325 | 0 | 0 | |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 3,875 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 167,936 | 2,013,857 | SH | DFND | 3 | 2,013,857 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 600 | 21,600 | SH | DFND | 4 | 7,075 | 0 | 14,525 | |
GOLDCORP INC NEW | COM | 380956409 | 12,335 | 1,209,317 | SH | DFND | 3 | 1,209,317 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 10 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 145 | 14,200 | SH | DFND | 8 | 14,200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,730 | 562,800 | SH | DFND | 9 | 276,500 | 0 | 286,300 | |
GOLDCORP INC NEW | COM | 380956409 | 1,575 | 154,738 | SH | DFND | 11 | 154,738 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,623 | 748,016 | SH | DFND | 13 | 748,016 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 18,979 | 1,864,120 | SH | DFND | 16 | 1,864,120 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 121,684 | 11,951,609 | SH | DFND | 17 | 9,499,754 | 0 | 2,451,855 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 16,304 | 22,491,667 | SH | DFND | 3 | 22,491,667 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,128 | 13,949 | SH | DFND | 4 | 12,824 | 0 | 1,125 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 32,035 | 2,281,700 | SH | DFND | 3 | 2,281,700 | 0 | 0 | |
GOODRICH PETE CORP | DEBT 13.500% 8/3 | 382410AR9 | 9,378 | 8,750,000 | PRN | DFND | 3 | 8,750,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 79,440 | 3,396,348 | SH | DFND | 5 | 3,396,348 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 67 | 2,846 | SH | DFND | 8 | 2,846 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,068 | 45,676 | SH | DFND | 43,500 | 0 | 2,176 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4,416 | 40,444 | SH | DFND | 12 | 40,444 | 0 | 0 | |
GRACO INC | COM | 384109104 | 911 | 19,651 | SH | DFND | 3 | 19,651 | 0 | 0 | |
GRACO INC | COM | 384109104 | 615 | 13,281 | SH | DFND | 4 | 13,281 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 46,466 | 80,210 | SH | DFND | 3 | 80,210 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 225,355 | 630,521 | SH | DFND | 3 | 630,521 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 75 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 114 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,866 | 5,221 | SH | DFND | 4,800 | 0 | 421 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8,113 | 2,131,312 | SH | DFND | 11 | 2,131,312 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,090 | 285,325 | SH | DFND | 14 | 67,148 | 0 | 218,177 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 424 | 111,013 | SH | DFND | 17 | 111,013 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 53,262 | 13,992,692 | SH | DFND | 17 | 13,992,692 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 83,950 | 744,241 | SH | DFND | 3 | 744,241 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 902 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 32,700 | 715,530 | SH | DFND | 3 | 715,530 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 781 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 29 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 17,312 | 403,394 | SH | DFND | 11 | 403,394 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 8,041 | 133,800 | SH | DFND | 2 | 133,800 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 51,551 | 2,863,943 | SH | DFND | 3 | 2,863,943 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 635 | 35,300 | SH | DFND | 4 | 35,300 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 4,758 | 122,000 | SH | DFND | 2 | 122,000 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 489 | 7,595 | SH | DFND | 3 | 7,595 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 666 | 10,335 | SH | DFND | 4 | 10,335 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,015 | 15,757 | SH | DFND | 7 | 15,457 | 0 | 300 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 119,738 | 1,858,411 | SH | DFND | 11 | 1,746,911 | 0 | 111,500 | |
GRUBHUB INC | COM | 400110102 | 57,473 | 414,605 | SH | DFND | 3 | 414,605 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 399 | 15,700 | SH | DFND | 11 | 15,700 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 965 | 37,931 | SH | DFND | 15 | 37,931 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 12,635 | 496,842 | SH | DFND | 496,842 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 2,434 | 240,000 | SH | DFND | 3 | 240,000 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | -W EXP 10/25/202 | G4182A128 | 100 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 54,286 | 1,827,819 | SH | DFND | 5 | 1,827,819 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 163,462 | 1,618,281 | SH | DFND | 3 | 1,618,281 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 576 | 5,705 | SH | DFND | 4 | 5,705 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44 | 434 | SH | DFND | 8 | 434 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 58,243 | 54,250,000 | PRN | DFND | 3 | 54,250,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,259 | 227,000 | SH | DFND | 2 | 227,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 13,405 | 77,603 | SH | DFND | 3 | 77,603 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 114,896 | 1,002,756 | SH | DFND | 3 | 1,002,756 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 346 | 12,758 | SH | DFND | 14 | 12,758 | 0 | 0 | |
HALCON RES CORP | -W EXP 09/09/202 | 40537Q118 | 41 | 411,713 | SH | DFND | 3 | 411,713 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 22,502 | 5,033,991 | SH | DFND | 3 | 5,033,991 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,804 | 513,303 | SH | DFND | 1 | 513,303 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 555,964 | 13,717,355 | SH | DFND | 3 | 13,717,355 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28,111 | 693,586 | SH | DFND | 4 | 646,726 | 0 | 46,860 | |
HALLIBURTON CO | COM | 406216101 | 56 | 1,383 | SH | DFND | 7 | 1,383 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 56 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 808 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 122,664 | 994,281 | SH | DFND | 2 | 914,381 | 0 | 79,900 | |
HANOVER INS GROUP INC | COM | 410867105 | 123 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 263 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 60 | 1,315 | SH | DFND | 0 | 0 | 1,315 | ||
HARRIS CORP DEL | COM | 413875105 | 34,857 | 206,000 | SH | DFND | 3 | 206,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 519 | 3,069 | SH | DFND | 4 | 3,069 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,206 | 224,300 | SH | DFND | 2 | 224,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 403 | 8,075 | SH | DFND | 4 | 8,075 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 796,557 | 15,943,913 | SH | DFND | 5 | 15,943,913 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,904 | 18,111 | SH | DFND | 3 | 18,111 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 3,426 | 155,000 | SH | DFND | 2 | 155,000 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 8 | 366 | SH | DFND | 3 | 366 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 443 | 12,448 | SH | DFND | 3 | 12,448 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,554 | 11,168 | SH | DFND | 3 | 11,168 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 193 | 1,390 | SH | DFND | 4 | 770 | 0 | 620 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 208 | 1,494 | SH | DFND | 8 | 1,494 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,157 | 15,507 | SH | DFND | 13,200 | 0 | 2,307 | ||
HCP INC | COM | 40414L109 | 11,654 | 442,778 | SH | DFND | 12 | 442,778 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 23,845 | 253,400 | SH | DFND | 4 | 253,400 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,971 | 42,200 | SH | DFND | 9 | 42,200 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,096 | 54,157 | SH | DFND | 11 | 0 | 0 | 54,157 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 31,919 | 339,200 | SH | DFND | 12 | 309,200 | 0 | 30,000 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,177 | 55,019 | SH | DFND | 15 | 55,019 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,276 | 43,600 | SH | DFND | 2 | 43,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7,303 | 179,800 | SH | DFND | 2 | 179,800 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 29,728 | 731,857 | SH | DFND | 3 | 731,857 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 736 | 18,115 | SH | DFND | 4 | 18,115 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 17,398 | 184,285 | SH | DFND | 3 | 184,285 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 387 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 38,986 | 1,976,000 | SH | DFND | 2 | 1,824,700 | 0 | 151,300 | |
HEICO CORP NEW | COM | 422806109 | 61,731 | 666,570 | SH | DFND | 3 | 666,570 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 548 | 7,261 | SH | DFND | 3 | 7,261 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 516 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 274 | 3,990 | SH | DFND | 8 | 3,990 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,305 | 91,680 | SH | DFND | 16 | 90,984 | 101 | 595 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,755 | 10,961 | SH | DFND | 3 | 10,961 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 184,576 | 5,831,949 | SH | DFND | 3 | 5,831,949 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 757 | 23,930 | SH | DFND | 4 | 23,930 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 76 | 2,397 | SH | DFND | 8 | 2,397 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,251 | 22,066 | SH | DFND | 3 | 22,066 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,043 | 20,029 | SH | DFND | 4 | 20,029 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 73 | 720 | SH | DFND | 8 | 720 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,428 | 201,560 | SH | DFND | 3 | 201,560 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 759 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 893 | 54,744 | SH | DFND | 3 | 54,744 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 605 | 37,101 | SH | DFND | 4 | 37,101 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 363,262 | 22,272,326 | SH | DFND | 5 | 22,272,326 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46 | 2,805 | SH | DFND | 8 | 2,805 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,327 | 81,387 | SH | DFND | 63,700 | 0 | 17,687 | ||
HEXCEL CORP NEW | COM | 428291108 | 793 | 11,831 | SH | DFND | 3 | 11,831 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 6 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 728 | 38,733 | SH | DFND | 11 | 38,733 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4,781 | 254,330 | SH | DFND | 17 | 254,330 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 53,784 | 1,138,051 | SH | DFND | 2 | 1,047,951 | 0 | 90,100 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 21 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,660 | 183,237 | SH | DFND | 12 | 183,237 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 28,430 | 301,161 | SH | DFND | 2 | 277,381 | 0 | 23,780 | |
HILLENBRAND INC | COM | 431571108 | 51 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,675 | 89,391 | SH | DFND | 11 | 89,391 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 29,965 | 572,950 | SH | DFND | 17 | 572,950 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14 | 176 | SH | DFND | 4 | 83 | 0 | 93 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,873 | 109,836 | SH | DFND | 12 | 109,836 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,862 | 35,428 | SH | DFND | 14 | 8,336 | 0 | 27,092 | |
HMS HLDGS CORP | COM | 40425J101 | 295 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,840 | 54,938 | SH | DFND | 3 | 54,938 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 89 | 1,280 | SH | DFND | 8 | 1,280 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,215 | 46,000 | SH | DFND | 11 | 46,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,733 | 24,787 | SH | DFND | 22,700 | 0 | 2,087 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 306 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,164 | 148,045 | SH | DFND | 8 | 148,045 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,533 | 305,686 | SH | DFND | 11 | 305,686 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 901 | 42,140 | SH | DFND | 15 | 42,140 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 42,128 | 1,971,368 | SH | DFND | 17 | 1,971,368 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 789 | 19,250 | SH | DFND | 4 | 19,250 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,724 | 56,597 | SH | DFND | 3 | 56,597 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 82,193 | 396,780 | SH | DFND | 4 | 395,308 | 0 | 1,472 | |
HOME DEPOT INC | COM | 437076102 | 394 | 1,902 | SH | DFND | 7 | 1,902 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 93 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26 | 126 | SH | DFND | 11 | 126 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,640 | 32,055 | SH | DFND | 27,600 | 0 | 4,455 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 9,001 | 393,765 | SH | DFND | 3 | 393,765 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 945,035 | 5,679,323 | SH | DFND | 3 | 5,679,323 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 158,850 | 954,628 | SH | DFND | 4 | 890,589 | 0 | 64,039 | |
HONEYWELL INTL INC | COM | 438516106 | 560 | 3,363 | SH | DFND | 7 | 3,363 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 177 | 1,063 | SH | DFND | 8 | 1,063 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 89,053 | 1,983,360 | SH | DFND | 2 | 1,826,837 | 0 | 156,523 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 32 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,460 | 37,056 | SH | DFND | 3 | 37,056 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 545,953 | 25,874,530 | SH | DFND | 3 | 25,744,530 | 0 | 130,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,088 | 1,094,204 | SH | DFND | 12 | 1,094,204 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 28,124 | 2,540,527 | SH | DFND | 3 | 2,540,527 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 518 | 46,800 | SH | DFND | 4 | 46,800 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 23,556 | 524,292 | SH | DFND | 3 | 524,292 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 566 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,846 | 369,594 | SH | DFND | 2 | 369,594 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 76 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 9,146 | 73,630 | SH | DFND | 12 | 73,630 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 490 | 3,942 | SH | DFND | 14 | 3,942 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,236 | 242,000 | SH | DFND | 3 | 242,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 799 | 31,024 | SH | DFND | 4 | 31,024 | 0 | 0 | |
HP INC | COM | 40434L105 | 13 | 499 | SH | DFND | 7 | 499 | 0 | 0 | |
HP INC | COM | 40434L105 | 58 | 2,248 | SH | DFND | 8 | 2,248 | 0 | 0 | |
HP INC | COM | 40434L105 | 5 | 201 | SH | DFND | 11 | 201 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,350 | 91,194 | SH | DFND | 78,200 | 0 | 12,994 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 97 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29 | 665 | SH | DFND | 11 | 665 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 47 | SH | DFND | 16 | 47 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 51,223 | 1,164,413 | SH | DFND | 17 | 670,760 | 0 | 493,653 | |
HUBBELL INC | COM | 443510607 | 28 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 207 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 104,092 | 689,579 | SH | DFND | 3 | 689,579 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 574 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 77,486 | 47,000,000 | PRN | DFND | 3 | 47,000,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,000 | 395,300 | SH | DFND | 3 | 395,300 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 677 | 133,988 | SH | DFND | 14 | 31,531 | 0 | 102,457 | |
HUMANA INC | COM | 444859102 | 254 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 99,443 | 836,074 | SH | DFND | 3 | 836,074 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,788 | 253,871 | SH | DFND | 11 | 253,871 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,799 | 1,595,089 | SH | DFND | 17 | 1,595,089 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 77,763 | 303,668 | SH | DFND | 3 | 303,668 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 98 | 384 | SH | DFND | 0 | 0 | 384 | ||
HURCO COMPANIES INC | COM | 447324104 | 7,392 | 163,900 | SH | DFND | 2 | 163,900 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 30,946 | 626,438 | SH | DFND | 2 | 578,352 | 0 | 48,086 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 9 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,121 | 34,464 | SH | DFND | 11 | 34,464 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12,122 | 197,010 | SH | DFND | 17 | 197,010 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 12,457 | 542,100 | SH | DFND | 3 | 542,100 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 65,187 | 300,790 | SH | DFND | 3 | 300,790 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 106 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 23,063 | 6,267,000 | SH | DFND | 3 | 6,267,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 320 | 37,720 | SH | DFND | 1 | 37,720 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 727 | 85,649 | SH | DFND | 4 | 85,649 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,850 | 571,230 | SH | DFND | 15 | 339,570 | 0 | 231,660 | |
ICICI BK LTD | ADR | 45104G104 | 39 | 4,633 | SH | DFND | 4,633 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 47,402 | 477,701 | SH | DFND | 2 | 445,490 | 0 | 32,211 | |
IDACORP INC | COM | 451107106 | 64 | 642 | SH | DFND | 3 | 642 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 39,925 | 265,000 | SH | DFND | 3 | 265,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 15 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 144,539 | 578,943 | SH | DFND | 3 | 578,943 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 116 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 37 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 313,495 | 5,809,934 | SH | DFND | 3 | 5,809,934 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 21 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 173 | 3,203 | SH | DFND | 8 | 3,203 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 153,742 | 1,089,442 | SH | DFND | 3 | 1,089,442 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,045 | 28,667 | SH | DFND | 4 | 27,389 | 0 | 1,278 | |
ILLUMINA INC | COM | 452327109 | 558,576 | 1,521,755 | SH | DFND | 3 | 1,521,755 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 97 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 193 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,019 | 8,226 | SH | DFND | 14 | 1,936 | 0 | 6,290 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 52,109 | 34,450,000 | PRN | DFND | 3 | 34,450,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 28,386 | 1,100,227 | SH | DFND | 3 | 1,100,227 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 642 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,072 | 80,321 | SH | DFND | 11 | 80,321 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 113,034 | 4,381,078 | SH | DFND | 15 | 4,330,521 | 0 | 50,557 | |
IMAX CORP | COM | 45245E109 | 75 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 16,162 | 775,886 | SH | DFND | 3 | 775,886 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 31 | 956 | SH | DFND | 3 | 956 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 175 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 16,969 | 524,734 | SH | DFND | 11 | 524,734 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16,144 | 233,693 | SH | DFND | 3 | 233,693 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 48 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 109 | 10,716 | SH | DFND | 3 | 10,716 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,258 | 713,620 | SH | DFND | 15 | 713,620 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 25 | 1,902 | SH | DFND | 11 | 1,902 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1 | 110 | SH | DFND | 16 | 110 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 11,818 | 911,213 | SH | DFND | 17 | 911,213 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 112,758 | 1,102,230 | SH | DFND | 3 | 1,102,230 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 449 | 4,390 | SH | DFND | 4 | 4,390 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 35,894 | 352,317 | SH | DFND | 2 | 325,317 | 0 | 27,000 | |
INGEVITY CORP | COM | 45688C107 | 120,665 | 1,184,381 | SH | DFND | 3 | 1,184,381 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,124 | 11,037 | SH | DFND | 4 | 11,037 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 100 | 984 | SH | DFND | 8 | 984 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 791 | 7,534 | SH | DFND | 3 | 7,534 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 484 | 4,611 | SH | DFND | 4 | 4,611 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 33 | 317 | SH | DFND | 8 | 317 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 50,260 | 1,323,337 | SH | DFND | 3 | 1,323,337 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 714 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 9,876 | 10,000,000 | PRN | DFND | 3 | 10,000,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 25,738 | 611,633 | SH | DFND | 3 | 611,633 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 236 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 29,038 | 809,300 | SH | DFND | 2 | 747,219 | 0 | 62,081 | |
INSULET CORP | COM | 45784P101 | 30,284 | 285,835 | SH | DFND | 3 | 285,835 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 45,897 | 553,304 | SH | DFND | 3 | 553,304 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,070 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 70,538 | 1,500,482 | SH | DFND | 3 | 1,500,482 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,034 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 7,075 | 4,700,000 | PRN | DFND | 3 | 4,700,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 296,132 | 6,262,052 | SH | DFND | 3 | 6,262,052 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 88,894 | 1,879,769 | SH | DFND | 4 | 1,842,467 | 0 | 37,302 | |
INTEL CORP | COM | 458140100 | 301 | 6,372 | SH | DFND | 7 | 6,372 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 208 | 4,406 | SH | DFND | 8 | 4,406 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,173 | 447,717 | SH | DFND | 11 | 447,717 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,783 | 80,000 | SH | DFND | 15 | 80,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,040 | 85,431 | SH | DFND | 69,063 | 0 | 16,368 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 20,936 | 9,110,000 | PRN | DFND | 3 | 9,110,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 285,296 | 3,809,498 | SH | DFND | 3 | 3,809,498 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,042 | 401,150 | SH | DFND | 4 | 401,150 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 222 | 2,968 | SH | DFND | 8 | 2,968 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,905 | 65,500 | SH | DFND | 9 | 65,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,367 | 258,610 | SH | DFND | 12 | 211,610 | 0 | 47,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,600 | 43,651 | SH | DFND | 3 | 43,651 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,630 | 440,648 | SH | DFND | 4 | 433,244 | 0 | 7,404 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,695 | SH | DFND | 8 | 1,695 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,195 | 21,128 | SH | DFND | 11 | 21,128 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,070 | 26,913 | SH | DFND | 20,800 | 0 | 6,113 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,847 | 200,163 | SH | DFND | 3 | 200,163 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,090 | 15,023 | SH | DFND | 4 | 13,783 | 0 | 1,240 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 86,469 | 1,503,800 | SH | DFND | 3 | 1,503,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 365 | 15,963 | SH | DFND | 3 | 15,963 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 194 | 8,465 | SH | DFND | 4 | 3,500 | 0 | 4,965 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 76 | 3,342 | SH | DFND | 0 | 0 | 3,342 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 249,097 | 3,701,414 | SH | DFND | 3 | 3,701,414 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,865 | 72,295 | SH | DFND | 4 | 71,995 | 0 | 300 | |
INTERXION HOLDING N.V | SHS | N47279109 | 177 | 2,636 | SH | DFND | 8 | 2,636 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 98,648 | 1,465,800 | SH | DFND | 12 | 545,300 | 0 | 920,500 | |
INTL PAPER CO | COM | 460146103 | 23,446 | 477,020 | SH | DFND | 3 | 477,020 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 716 | 14,560 | SH | DFND | 4 | 1,000 | 0 | 13,560 | |
INTL PAPER CO | COM | 460146103 | 388,466 | 7,903,623 | SH | DFND | 5 | 7,903,623 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 29 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 154 | 3,134 | SH | DFND | 0 | 0 | 3,134 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10,700 | 493,100 | SH | DFND | 3 | 493,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 325,925 | 1,433,267 | SH | DFND | 3 | 1,433,267 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,647 | 20,435 | SH | DFND | 4 | 20,435 | 0 | 0 | |
INTUIT | COM | 461202103 | 60 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
INTUIT | COM | 461202103 | 415 | 1,825 | SH | DFND | 8 | 1,825 | 0 | 0 | |
INTUIT | COM | 461202103 | 7 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,812 | 43,147 | SH | DFND | 41,100 | 0 | 2,047 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 442,604 | 771,102 | SH | DFND | 3 | 771,102 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,378 | 5,885 | SH | DFND | 4 | 5,885 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226 | 394 | SH | DFND | 8 | 394 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 4,947 | 340,000 | SH | DFND | 2 | 340,000 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 486 | 5,100 | SH | DFND | 4 | 0 | 0 | 5,100 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,235 | 28,525 | SH | DFND | 4 | 28,525 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 515 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 77,264 | 3,334,675 | SH | DFND | 3 | 3,334,675 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,707 | 203,160 | SH | DFND | 12 | 203,160 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 676 | 29,538 | SH | DFND | 4 | 29,037 | 0 | 501 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,257 | 6,766 | SH | DFND | 4 | 6,766 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 5,907 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 150 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 451 | 8,740 | SH | DFND | 8 | 8,740 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,672 | 71,191 | SH | DFND | 9 | 24,121 | 0 | 47,070 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,485 | 164,510 | SH | DFND | 11 | 164,510 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,406 | 46,653 | SH | DFND | 13 | 46,653 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,686 | 187,790 | SH | DFND | 15 | 1,600 | 0 | 186,190 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 453 | 8,790 | SH | DFND | 17 | 3,990 | 0 | 4,800 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 57,898 | 5,146,453 | SH | DFND | 3 | 5,146,453 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 424 | 37,700 | SH | DFND | 4 | 37,700 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 328 | 2,102 | SH | DFND | 3 | 2,102 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 46,059 | 355,009 | SH | DFND | 4 | 333,197 | 0 | 21,812 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 92,863 | 981,018 | SH | DFND | 3 | 981,018 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 993 | 10,488 | SH | DFND | 4 | 10,488 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,346 | 326,483 | SH | DFND | 2 | 326,483 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 14,996 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 208 | 6,017 | SH | DFND | 4 | 0 | 0 | 6,017 | |
IRON MTN INC NEW | COM | 46284V101 | 5,175 | 149,900 | SH | DFND | 12 | 149,900 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,827 | 41,537 | SH | DFND | 7 | 41,537 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 134,085 | 3,269,971 | SH | DFND | 4 | 3,043,113 | 0 | 226,858 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 243 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 52 | 755 | SH | DFND | 11 | 755 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4 | 59 | SH | DFND | 16 | 59 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23,883 | 349,828 | SH | DFND | 17 | 349,828 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 306 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 659 | 12,736 | SH | OTR | 3 | 0 | 12,736 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 89,269 | 1,724,002 | SH | DFND | 4 | 1,695,579 | 0 | 28,423 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 64,301 | 1,241,820 | SH | DFND | 7 | 1,241,820 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 454 | 12,050 | SH | DFND | 8 | 12,050 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 601 | 9,983 | SH | OTR | 3 | 0 | 9,983 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 31 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 108,736 | 1,805,342 | SH | DFND | 7 | 1,805,342 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 771 | 11,570 | SH | DFND | 4 | 11,570 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,722 | 37,306 | SH | DFND | 4 | 37,306 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 145 | 1,314 | SH | DFND | 3 | 1,314 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,669 | 69,323 | SH | DFND | 4 | 64,556 | 0 | 4,767 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,297 | 4,430 | SH | DFND | 3 | 4,430 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,297 | 14,680 | SH | OTR | 3 | 0 | 14,680 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 184,238 | 629,379 | SH | DFND | 4 | 622,955 | 0 | 6,424 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 262,930 | 898,200 | SH | DFND | 5 | 898,200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 134,941 | 460,973 | SH | DFND | 7 | 460,973 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,220 | 49,465 | SH | DFND | 3 | 49,465 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,264 | 11,975 | SH | OTR | 3 | 0 | 11,975 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,286 | 258,590 | SH | DFND | 4 | 250,041 | 0 | 8,549 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 319 | 3,022 | SH | DFND | 7 | 3,022 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,880 | 835,975 | SH | DFND | 4 | 780,735 | 0 | 55,240 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,744 | 76,082 | SH | DFND | 4 | 72,462 | 0 | 3,620 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,126 | 6,353 | SH | DFND | 4 | 6,353 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,894 | 16,348 | SH | OTR | 3 | 0 | 16,348 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 260 | 2,244 | SH | DFND | 4 | 2,244 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 394 | 4,741 | SH | DFND | 4 | 4,741 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 110,163 | 1,620,282 | SH | DFND | 4 | 1,580,552 | 0 | 39,730 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 346 | 3,829 | SH | DFND | 4 | 3,829 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 820 | 6,050 | SH | DFND | 4 | 6,050 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,170 | 50,658 | SH | DFND | 4 | 50,658 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 130,302 | 647,335 | SH | DFND | 4 | 623,743 | 0 | 23,592 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 204 | 976 | SH | DFND | 4 | 746 | 0 | 230 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 811 | 6,406 | SH | DFND | 4 | 6,406 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,756 | 11,256 | SH | DFND | 4 | 11,256 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 283 | 1,747 | SH | DFND | 4 | 1,747 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,541 | 21,900 | SH | DFND | 11 | 21,900 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 20,828 | 128,800 | SH | DFND | 17 | 128,800 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 163,583 | 1,229,945 | SH | DFND | 4 | 1,136,327 | 0 | 93,618 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 146 | 677 | SH | DFND | 3 | 677 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,079 | 37,565 | SH | DFND | 4 | 37,345 | 0 | 220 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91,615 | 543,548 | SH | DFND | 4 | 511,059 | 0 | 32,489 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58 | 342 | SH | DFND | 14 | 342 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,236 | 7,174 | SH | DFND | 4 | 550 | 0 | 6,624 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,143 | 253,819 | SH | DFND | 4 | 252,499 | 0 | 1,320 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,424 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,761 | 38,468 | SH | DFND | 4 | 38,378 | 0 | 90 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,538 | 179,030 | SH | DFND | 4 | 179,030 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 999 | 13,450 | SH | DFND | 7 | 13,450 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,249 | 84,000 | SH | DFND | 84,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,794 | 157,253 | SH | DFND | 4 | 126,783 | 0 | 30,470 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,983 | 160,300 | SH | DFND | 11 | 160,300 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 38,657 | 620,700 | SH | DFND | 17 | 620,700 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,520 | 32,650 | SH | DFND | 4 | 31,050 | 0 | 1,600 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,001 | 95,000 | SH | DFND | 3 | 95,000 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 31 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 929 | 8,605 | SH | DFND | 4 | 8,605 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 207 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,523 | 63,889 | SH | DFND | 4 | 59,139 | 0 | 4,750 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,026 | 9,605 | SH | DFND | 4 | 9,605 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 15,355 | 148,606 | SH | DFND | 4 | 142,138 | 0 | 6,468 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 921 | 17,350 | SH | DFND | 3 | 17,350 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 84,620 | 1,593,589 | SH | DFND | 4 | 1,564,975 | 0 | 28,614 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 11,796 | 227,582 | SH | DFND | 4 | 216,702 | 0 | 10,880 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 311 | 2,610 | SH | OTR | 3 | 0 | 2,610 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 477 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 6,841 | 184,255 | SH | DFND | 4 | 179,570 | 0 | 4,685 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,634 | 32,816 | SH | DFND | 4 | 30,116 | 0 | 2,700 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 229 | 7,052 | SH | DFND | 3 | 7,052 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,408 | 382,139 | SH | DFND | 8 | 382,139 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,198 | 160,100 | SH | DFND | 17 | 160,100 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,423 | 38,800 | SH | DFND | 17 | 38,800 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 714 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,681 | 104,265 | SH | DFND | 3 | 104,265 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 97,476 | 1,521,163 | SH | DFND | 4 | 1,449,343 | 0 | 71,820 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,004 | 67,578 | SH | DFND | 4 | 67,578 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 800 | 16,675 | SH | OTR | 3 | 0 | 16,675 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 152,211 | 4,444,131 | SH | DFND | 4 | 4,129,284 | 0 | 314,847 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 31,622 | 2,879,976 | SH | DFND | 10 | 2,849,250 | 0 | 30,726 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,197 | 382,261 | SH | DFND | 11 | 382,261 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 130,328 | 11,868,386 | SH | DFND | 15 | 11,659,275 | 0 | 209,111 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 2,395 | 357,515 | SH | DFND | 3 | 357,515 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 333 | 23,373 | SH | DFND | 4 | 23,373 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 39 | 462 | SH | DFND | 3 | 462 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 107 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 488 | 5,822 | SH | DFND | 14 | 5,822 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 350 | 4,576 | SH | DFND | 4 | 4,076 | 0 | 500 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 12,597 | 910,816 | SH | DFND | 3 | 910,816 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,084 | 114,400 | SH | DFND | 11 | 114,400 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 17,253 | 639,942 | SH | DFND | 17 | 639,942 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 39,459 | 36,750,000 | PRN | DFND | 3 | 36,750,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 42,918 | 42,100,000 | PRN | DFND | 3 | 42,100,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 77,950 | 463,631 | SH | DFND | 3 | 463,631 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 585 | 22,440 | SH | DFND | 3 | 22,440 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,752 | 143,797 | SH | DFND | 15 | 143,797 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,549 | 103,359 | SH | DFND | 14 | 24,324 | 0 | 79,035 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 24 | 1,215 | SH | DFND | 3 | 1,215 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 200 | 10,337 | SH | DFND | 4 | 10,337 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,250,772 | 9,052,417 | SH | DFND | 3 | 9,035,417 | 0 | 17,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 181,860 | 1,316,203 | SH | DFND | 4 | 1,292,481 | 0 | 23,722 | |
JOHNSON & JOHNSON | COM | 478160104 | 298 | 2,160 | SH | DFND | 7 | 2,160 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,212 | 189,711 | SH | DFND | 11 | 189,711 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,026 | 429,305 | SH | DFND | 1 | 429,305 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,956 | 341,600 | SH | DFND | 2 | 341,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 339,396 | 9,697,018 | SH | DFND | 3 | 9,697,018 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,118 | 31,930 | SH | DFND | 4 | 29,091 | 0 | 2,839 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 483,804 | 13,822,913 | SH | DFND | 5 | 13,822,913 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 62 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,022 | 7,081 | SH | DFND | 3 | 7,081 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 569 | 3,944 | SH | DFND | 8 | 3,944 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,889 | 96,235 | SH | DFND | 9 | 45,485 | 0 | 50,750 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 18,489 | 128,110 | SH | DFND | 11 | 128,110 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,259 | 36,437 | SH | DFND | 13 | 36,437 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 18,215 | 126,211 | SH | DFND | 16 | 126,211 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 30,639 | 212,300 | SH | DFND | 17 | 206,100 | 0 | 6,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,645 | 360,200 | SH | DFND | 2 | 360,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,135,584 | 10,063,664 | SH | DFND | 3 | 10,018,664 | 0 | 45,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 203,093 | 1,799,832 | SH | DFND | 4 | 1,729,557 | 0 | 70,275 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 807,275 | 7,154,119 | SH | DFND | 5 | 7,154,119 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 973 | 8,624 | SH | DFND | 7 | 8,624 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,194 | 10,583 | SH | DFND | 8 | 10,583 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,323 | 91,484 | SH | DFND | 9 | 30,364 | 0 | 61,120 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,203 | 480,352 | SH | DFND | 11 | 480,352 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,790 | 165,957 | SH | DFND | 13 | 165,957 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,676 | 23,718 | SH | DFND | 14 | 5,582 | 0 | 18,136 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,272 | 161,930 | SH | DFND | 15 | 1,570 | 0 | 160,360 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 359,013 | 3,181,614 | SH | DFND | 16 | 3,163,587 | 1,417 | 16,610 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,507 | 261,492 | SH | DFND | 17 | 232,772 | 0 | 28,720 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 41 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 376 | 12,550 | SH | DFND | 4 | 12,550 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 83 | 2,759 | SH | DFND | 0 | 0 | 2,759 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 85,146 | 751,640 | SH | DFND | 3 | 751,640 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 201 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 31,080 | 1,825,013 | SH | DFND | 3 | 1,825,013 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 255 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 53 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 893 | 18,500 | SH | DFND | 9 | 18,500 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,886 | 121,916 | SH | DFND | 11 | 121,916 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,546 | 32,354 | SH | DFND | 13 | 32,354 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 167,475 | 3,468,821 | SH | DFND | 16 | 3,468,821 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 176,870 | 3,663,425 | SH | DFND | 17 | 2,582,443 | 0 | 1,080,982 | |
KELLOGG CO | COM | 487836108 | 108 | 1,548 | SH | DFND | 3 | 1,548 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,325 | 18,922 | SH | DFND | 4 | 18,922 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 492 | 7,020 | SH | DFND | 8 | 7,020 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 32,574 | 465,217 | SH | DFND | 11 | 465,217 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 21,792 | 311,200 | SH | DFND | 13 | 311,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 127 | 1,810 | SH | DFND | 15 | 1,810 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 236,173 | 3,372,940 | SH | DFND | 16 | 3,355,910 | 1,530 | 15,500 | |
KELLOGG CO | COM | 487836108 | 14,009 | 200,068 | SH | DFND | 17 | 150,168 | 0 | 49,900 | |
KELLOGG CO | COM | 487836108 | 145 | 2,071 | SH | DFND | 0 | 0 | 2,071 | ||
KENNAMETAL INC | COM | 489170100 | 8,021 | 184,129 | SH | DFND | 2 | 168,722 | 0 | 15,407 | |
KENNAMETAL INC | COM | 489170100 | 44,138 | 1,013,266 | SH | DFND | 3 | 1,013,266 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,085 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 19,959 | 928,336 | SH | DFND | 3 | 928,336 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,034 | 48,100 | SH | DFND | 11 | 48,100 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 27,719 | 1,289,270 | SH | DFND | 12 | 1,289,270 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 3,672 | 480,000 | SH | DFND | 2 | 480,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43,477 | 655,955 | SH | DFND | 3 | 655,955 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 94 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 32,850 | 3,793,258 | SH | DFND | 3 | 3,793,258 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 802 | 92,629 | SH | DFND | 4 | 92,629 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 20,009 | 20,000,000 | PRN | DFND | 3 | 20,000,000 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 7,162 | 334,500 | SH | DFND | 3 | 334,500 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 15,737 | 219,517 | SH | DFND | 12 | 219,517 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,552 | 79,000 | SH | DFND | 2 | 79,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 727 | 6,399 | SH | DFND | 3 | 6,399 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,782 | 42,078 | SH | DFND | 4 | 40,568 | 0 | 1,510 | |
KIMBERLY CLARK CORP | COM | 494368103 | 273 | 2,399 | SH | DFND | 8 | 2,399 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 322 | 2,833 | SH | DFND | 0 | 0 | 2,833 | ||
KIMCO RLTY CORP | COM | 49446R109 | 536 | 32,034 | SH | DFND | 3 | 32,034 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 32,526 | 1,834,500 | SH | DFND | 2 | 1,834,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 100,995 | 5,696,300 | SH | DFND | 3 | 5,696,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,111 | 231,867 | SH | DFND | 4 | 220,837 | 0 | 11,030 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 768,142 | 43,324,524 | SH | DFND | 5 | 43,324,524 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 74 | 4,175 | SH | DFND | 7 | 4,175 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,124 | 1,022,197 | SH | DFND | 11 | 1,022,197 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 27 | 10,055 | SH | DFND | 8 | 10,055 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 100 | 3,650 | SH | DFND | 4 | 3,650 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 3,601 | 132,059 | SH | DFND | 14 | 49,374 | 0 | 82,685 | |
KLA-TENCOR CORP | COM | 482480100 | 86,613 | 851,566 | SH | DFND | 3 | 851,566 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 240 | 2,355 | SH | DFND | 8 | 2,355 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 820 | 8,058 | SH | DFND | 6,709 | 0 | 1,349 | ||
KNOWLES CORP | COM | 49926D109 | 253 | 15,201 | SH | DFND | 4 | 15,201 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 683 | 41,080 | SH | DFND | 8 | 41,080 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6,720 | 404,311 | SH | DFND | 9 | 132,351 | 0 | 271,960 | |
KNOWLES CORP | COM | 49926D109 | 19,025 | 1,144,691 | SH | DFND | 11 | 1,144,691 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9,128 | 550,674 | SH | DFND | 13 | 550,674 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 14,176 | 852,930 | SH | DFND | 15 | 43,930 | 0 | 809,000 | |
KNOWLES CORP | COM | 49926D109 | 71,355 | 4,293,320 | SH | DFND | 16 | 4,293,320 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 45,326 | 2,727,216 | SH | DFND | 17 | 2,581,166 | 0 | 146,050 | |
KOHLS CORP | COM | 500255104 | 2,096 | 28,118 | SH | DFND | 3 | 28,118 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 139 | 1,860 | SH | DFND | 8 | 1,860 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 128 | 1,716 | SH | DFND | 0 | 0 | 1,716 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 861 | 18,929 | SH | DFND | 4 | 18,929 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,054 | 200,581 | SH | DFND | 3 | 200,581 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23,355 | 423,794 | SH | DFND | 4 | 394,358 | 0 | 29,436 | |
KRAFT HEINZ CO | COM | 500754106 | 13,138 | 238,402 | SH | DFND | 11 | 238,402 | 0 | 0 | |
KROGER CO | COM | 501044101 | 265 | 9,093 | SH | DFND | 3 | 9,093 | 0 | 0 | |
KROGER CO | COM | 501044101 | 86 | 2,961 | SH | DFND | 4 | 2,961 | 0 | 0 | |
KROGER CO | COM | 501044101 | 307,464 | 10,562,155 | SH | DFND | 5 | 10,562,155 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10 | 356 | SH | DFND | 7 | 356 | 0 | 0 | |
KROGER CO | COM | 501044101 | 150 | 5,157 | SH | DFND | 8 | 5,157 | 0 | 0 | |
KROGER CO | COM | 501044101 | 21,751 | 747,211 | SH | DFND | 11 | 747,211 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,031 | 207,600 | SH | DFND | 13 | 207,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 184,700 | 6,344,895 | SH | DFND | 16 | 6,314,135 | 2,260 | 28,500 | |
KROGER CO | COM | 501044101 | 1,619 | 55,600 | SH | DFND | 55,600 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 42,840 | 1,796,975 | SH | DFND | 2 | 1,682,775 | 0 | 114,200 | |
L BRANDS INC | COM | 501797104 | 1,049 | 34,604 | SH | DFND | 3 | 34,604 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 32 | 1,061 | SH | DFND | 8 | 1,061 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 71 | 2,349 | SH | DFND | 0 | 0 | 2,349 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 498 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 87,743 | 505,201 | SH | DFND | 3 | 505,201 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,440 | 8,290 | SH | DFND | 4 | 8,290 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 83,971 | 1,806,597 | SH | DFND | 2 | 1,655,647 | 0 | 150,950 | |
LAM RESEARCH CORP | COM | 512807108 | 426,374 | 2,810,642 | SH | DFND | 3 | 2,805,642 | 0 | 5,000 | |
LAM RESEARCH CORP | COM | 512807108 | 65,965 | 434,836 | SH | DFND | 4 | 416,227 | 0 | 18,609 | |
LAM RESEARCH CORP | COM | 512807108 | 374 | 2,467 | SH | DFND | 7 | 2,467 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 67 | 442 | SH | DFND | 8 | 442 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,210 | 7,976 | SH | DFND | 6,300 | 0 | 1,676 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 125,689 | 1,887,564 | SH | DFND | 3 | 1,887,564 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 22 | 333 | SH | DFND | 4 | 0 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 161 | 2,412 | SH | DFND | 8 | 2,412 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 39,103 | 2,715,500 | SH | DFND | 2 | 2,516,400 | 0 | 199,100 | |
LANDSTAR SYS INC | COM | 515098101 | 549 | 4,501 | SH | DFND | 3 | 4,501 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,331 | 393,236 | SH | DFND | 3 | 393,236 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 233 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 132 | 2,230 | SH | DFND | 8 | 2,230 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 190 | 3,203 | SH | DFND | 0 | 0 | 3,203 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,505 | 3,063,173 | SH | DFND | 3 | 3,063,173 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 585 | 73,100 | SH | DFND | 4 | 73,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,373 | 147,072 | SH | DFND | 3 | 147,072 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,515 | 154,936 | SH | DFND | 4 | 148,944 | 0 | 5,992 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 253 | 1,740 | SH | DFND | 8 | 1,740 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,170 | 14,935 | SH | DFND | 13,200 | 0 | 1,735 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 13,342 | 864,150 | SH | DFND | 3 | 864,150 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 215 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,809 | 37,596 | SH | DFND | 3 | 37,596 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 25,286 | 525,364 | SH | DFND | 4 | 524,864 | 0 | 500 | |
LAZARD LTD | SHS A | G54050102 | 5,054 | 105,000 | SH | DFND | 9 | 105,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 18,145 | 377,000 | SH | DFND | 12 | 303,000 | 0 | 74,000 | |
LCI INDS | COM | 50189K103 | 71,863 | 867,915 | SH | DFND | 2 | 804,293 | 0 | 63,622 | |
LCI INDS | COM | 50189K103 | 30 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,066 | 24,950 | SH | DFND | 11 | 24,950 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 13,299 | 160,610 | SH | DFND | 17 | 160,610 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,337 | 9,224 | SH | DFND | 3 | 9,224 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 117 | 810 | SH | DFND | 8 | 810 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,925 | 13,275 | SH | DFND | 12,600 | 0 | 675 | ||
LEE ENTERPRISES INC | COM | 523768109 | 12,784 | 4,824,268 | SH | DFND | 5 | 4,824,268 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 29,447 | 691,248 | SH | DFND | 3 | 691,248 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 783 | 18,384 | SH | DFND | 4 | 18,384 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 838 | 19,135 | SH | DFND | 3 | 19,135 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 196,580 | 4,210,312 | SH | DFND | 5 | 4,210,312 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,008 | 43,000 | SH | DFND | 12 | 43,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 7,604 | 197,500 | SH | DFND | 2 | 197,500 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,141 | 55,604 | SH | DFND | 5 | 55,604 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17,221 | 204,209 | SH | DFND | 3 | 204,209 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 81,371 | 965,343 | SH | DFND | 3 | 965,343 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 184 | 2,185 | SH | DFND | 8 | 2,185 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,917 | 34,603 | SH | DFND | 14 | 8,143 | 0 | 26,460 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 776 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 85 | 1,799 | SH | DFND | 4 | 221 | 0 | 1,578 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 248 | 8,562 | SH | DFND | 4 | 1,400 | 0 | 7,162 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 230 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 586 | 20,793 | SH | DFND | 4 | 12,307 | 0 | 8,486 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 406,057 | 14,419,654 | SH | DFND | 5 | 14,419,654 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 35,229 | 1,690,442 | SH | DFND | 3 | 1,690,442 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,148 | 55,100 | SH | DFND | 11 | 55,100 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 27,665 | 1,327,500 | SH | DFND | 12 | 1,327,500 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 22,651 | 1,097,988 | SH | DFND | 3 | 1,097,988 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 74 | 3,597 | SH | DFND | 4 | 3,597 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,029 | 49,900 | SH | DFND | 11 | 49,900 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 19,823 | 960,900 | SH | DFND | 12 | 960,900 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 27,924 | 22,950,000 | PRN | DFND | 3 | 22,950,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 22,251 | 40,500,000 | PRN | DFND | 3 | 40,500,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 36,926 | 1,711,934 | SH | DFND | 3 | 1,711,934 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 770 | 35,700 | SH | DFND | 4 | 35,700 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,028 | 24,325 | SH | DFND | 4 | 24,325 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,427 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 496,412 | 4,625,963 | SH | DFND | 3 | 4,603,963 | 0 | 22,000 | |
LILLY ELI & CO | COM | 532457108 | 8,076 | 75,256 | SH | DFND | 4 | 72,856 | 0 | 2,400 | |
LILLY ELI & CO | COM | 532457108 | 1,547,237 | 14,418,407 | SH | DFND | 5 | 14,418,407 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,145 | 10,670 | SH | DFND | 8 | 10,670 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,501 | 135,130 | SH | DFND | 9 | 66,710 | 0 | 68,420 | |
LILLY ELI & CO | COM | 532457108 | 35,785 | 333,475 | SH | DFND | 11 | 333,475 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,472 | 190,972 | SH | DFND | 13 | 190,972 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22,435 | 209,070 | SH | DFND | 15 | 46,940 | 0 | 162,130 | |
LILLY ELI & CO | COM | 532457108 | 360,270 | 3,357,281 | SH | DFND | 16 | 3,340,770 | 1,381 | 15,130 | |
LILLY ELI & CO | COM | 532457108 | 30,300 | 282,364 | SH | DFND | 17 | 247,384 | 0 | 34,980 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,164 | 46,770 | SH | DFND | 4 | 45,410 | 0 | 1,360 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 170 | 2,515 | SH | DFND | 8 | 2,515 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,878 | 42,540 | SH | DFND | 40,900 | 0 | 1,640 | ||
LINDSAY CORP | COM | 535555106 | 2,405 | 23,992 | SH | DFND | 3 | 23,992 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 80 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 24,357 | 298,275 | SH | DFND | 3 | 298,275 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 588 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 25,141 | 202,800 | SH | DFND | 4 | 202,800 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 244 | 1,967 | SH | DFND | 8 | 1,967 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5,603 | 45,194 | SH | DFND | 9 | 45,194 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 24,035 | 193,876 | SH | DFND | 11 | 193,876 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 109,949 | 886,900 | SH | DFND | 12 | 441,200 | 0 | 445,700 | |
LIVANOVA PLC | SHS | G5509L101 | 13,408 | 108,380 | SH | DFND | 13 | 108,380 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,595 | 12,870 | SH | DFND | 16 | 12,870 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 99,952 | 806,259 | SH | DFND | 17 | 648,591 | 0 | 157,668 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 80 | 26,244 | SH | DFND | 4 | 26,244 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 216,679 | 626,311 | SH | DFND | 3 | 626,311 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,868 | 42,976 | SH | DFND | 4 | 42,826 | 0 | 150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 432 | 8,591 | SH | DFND | 4 | 8,591 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 123 | 2,448 | SH | DFND | 0 | 0 | 2,448 | ||
LOGITECH INTL S A | SHS | H50430232 | 175 | 3,920 | SH | DFND | 8 | 3,920 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7,484 | 167,354 | SH | DFND | 11 | 167,354 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,418 | 76,430 | SH | DFND | 13 | 76,430 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 48,043 | 1,074,312 | SH | DFND | 17 | 1,074,312 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 597 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 49 | 546 | SH | DFND | 4 | 429 | 0 | 117 | |
LOWES COS INC | COM | 548661107 | 25,992 | 226,372 | SH | DFND | 3 | 226,372 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 92,697 | 807,325 | SH | DFND | 4 | 767,775 | 0 | 39,550 | |
LOWES COS INC | COM | 548661107 | 183 | 1,595 | SH | DFND | 7 | 1,595 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 46,303 | 271,047 | SH | DFND | 3 | 271,047 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 342 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 2,103 | 457,200 | SH | DFND | 2 | 457,200 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 48,985 | 1,110,528 | SH | DFND | 2 | 1,025,791 | 0 | 84,737 | |
LTC PPTYS INC | COM | 502175102 | 25 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 53 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,340 | 14,398 | SH | DFND | 3 | 14,398 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 496 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 129 | 795 | SH | DFND | 0 | 0 | 795 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5,123 | 108,200 | SH | DFND | 11 | 108,200 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 18,045 | 381,093 | SH | DFND | 15 | 381,093 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 33,410 | 705,600 | SH | DFND | 17 | 705,600 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 9,360 | 197,679 | SH | DFND | 197,679 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,952 | 58,066 | SH | DFND | 3 | 58,066 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 405 | 3,950 | SH | DFND | 4 | 3,243 | 0 | 707 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 54 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 777 | 7,584 | SH | DFND | 8 | 7,584 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,357 | 120,540 | SH | DFND | 9 | 54,500 | 0 | 66,040 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,344 | 169,190 | SH | DFND | 11 | 169,190 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,649 | 103,818 | SH | DFND | 13 | 103,818 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,550 | 34,631 | SH | DFND | 16 | 34,631 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,669 | 191,870 | SH | DFND | 17 | 174,260 | 0 | 17,610 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,600 | 64,384 | SH | DFND | 61,000 | 0 | 3,384 | ||
M & T BK CORP | COM | 55261F104 | 2,240 | 13,613 | SH | DFND | 4 | 13,413 | 0 | 200 | |
M & T BK CORP | COM | 55261F104 | 7 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 22,514 | 940,832 | SH | DFND | 3 | 940,832 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 529 | 22,100 | SH | DFND | 4 | 22,100 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,964 | 71,700 | SH | DFND | 12 | 71,700 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 9,848 | 459,335 | SH | DFND | 3 | 459,335 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,398 | 40,259 | SH | DFND | 3 | 40,259 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 67 | 1,933 | SH | DFND | 8 | 1,933 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 108 | 3,102 | SH | DFND | 0 | 0 | 3,102 | ||
MADDEN STEVEN LTD | COM | 556269108 | 16,655 | 314,838 | SH | DFND | 3 | 314,838 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 397 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 247 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 9,353 | 1,158,000 | SH | DFND | 3 | 1,158,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 562 | 8,299 | SH | DFND | 4 | 6,345 | 0 | 1,954 | |
MAGNA INTL INC | COM | 559222401 | 446 | 8,499 | SH | DFND | 3 | 8,499 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 36 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 189 | 3,596 | SH | DFND | 8 | 3,596 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12,374 | 235,717 | SH | DFND | 11 | 235,717 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,957 | 75,380 | SH | DFND | 71,773 | 0 | 3,607 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 51,620 | 1,880,527 | SH | DFND | 3 | 1,880,527 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,976 | 144,968 | SH | DFND | 6 | 144,968 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 598 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 5,680 | 195,192 | SH | DFND | 3 | 195,192 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 13,947 | 581,376 | SH | DFND | 2 | 536,616 | 0 | 44,760 | |
MANPOWERGROUP INC | COM | 56418H100 | 27 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 602 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,092 | 12,701 | SH | DFND | 12,200 | 0 | 501 | ||
MANTECH INTL CORP | CL A | 564563104 | 35,944 | 567,830 | SH | DFND | 3 | 567,830 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 874 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 139 | 7,784 | SH | DFND | 3 | 7,784 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 359 | 20,095 | SH | DFND | 4 | 20,095 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 982 | 54,972 | SH | DFND | 7 | 53,972 | 0 | 1,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 92 | 5,150 | SH | DFND | 8 | 5,150 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 112,599 | 6,303,151 | SH | DFND | 11 | 5,979,751 | 0 | 323,400 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,932 | 108,170 | SH | DFND | 108,170 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 197 | 8,450 | SH | DFND | 3 | 8,450 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 74 | 3,163 | SH | DFND | 4 | 3,163 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 407,585 | 17,508,111 | SH | DFND | 5 | 17,508,111 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,093 | 101,200 | SH | DFND | 3 | 101,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 427 | 5,335 | SH | DFND | 4 | 2,006 | 0 | 3,329 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,404 | 17,553 | SH | DFND | 12,500 | 0 | 5,053 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 17,842 | 1,784,185 | SH | DFND | 3 | 1,784,185 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,848 | 6,603 | SH | DFND | 4 | 6,255 | 0 | 348 | |
MARKEL CORP | COM | 570535104 | 2,480 | 2,087 | SH | DFND | 11 | 2,087 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,012 | 5,900 | SH | DFND | 12 | 5,900 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 91,739 | 513,977 | SH | DFND | 3 | 513,977 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 61 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 85 | 479 | SH | DFND | 8 | 479 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,819 | 203,129 | SH | DFND | 3 | 203,129 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,057 | 8,009 | SH | DFND | 4 | 8,009 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,420 | 53,438 | SH | DFND | 3 | 53,438 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,195 | 26,535 | SH | DFND | 4 | 26,535 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 72,947 | 400,920 | SH | DFND | 3 | 400,920 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 274 | 1,506 | SH | DFND | 4 | 1,506 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 640 | 33,164 | SH | DFND | 14 | 33,164 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 13 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 194 | 3,024 | SH | DFND | 4 | 3,024 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,096,798 | 4,927,008 | SH | DFND | 3 | 4,927,008 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 174,733 | 784,930 | SH | DFND | 4 | 749,183 | 0 | 35,747 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 468 | 2,103 | SH | DFND | 7 | 2,103 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,001 | 4,495 | SH | DFND | 8 | 4,495 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,338 | 23,980 | SH | DFND | 19,500 | 0 | 4,480 | ||
MATCH GROUP INC | COM | 57665R106 | 20,680 | 357,102 | SH | DFND | 3 | 357,102 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 13 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 306 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,094 | 69,670 | SH | DFND | 8 | 69,670 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,982 | 826,900 | SH | DFND | 9 | 381,100 | 0 | 445,800 | |
MATTEL INC | COM | 577081102 | 29,741 | 1,894,323 | SH | DFND | 11 | 1,894,323 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 27,762 | 1,764,307 | SH | DFND | 13 | 1,764,307 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 18,416 | 1,173,000 | SH | DFND | 15 | 8,000 | 0 | 1,165,000 | |
MATTEL INC | COM | 577081102 | 356,038 | 22,677,585 | SH | DFND | 16 | 22,553,962 | 10,411 | 113,212 | |
MATTEL INC | COM | 577081102 | 25,522 | 1,625,580 | SH | DFND | 17 | 1,408,080 | 0 | 217,500 | |
MATTHEWS INTL CORP | CL A | 577128101 | 147,517 | 2,941,520 | SH | DFND | 3 | 2,941,520 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,828 | 103,356 | SH | DFND | 3 | 103,356 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 941 | 16,680 | SH | DFND | 4 | 16,680 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 87 | 1,538 | SH | DFND | 8 | 1,538 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 33,714 | 731,155 | SH | DFND | 3 | 731,155 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 761 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 339,066 | 2,573,553 | SH | DFND | 3 | 2,573,553 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 767 | 5,820 | SH | DFND | 4 | 5,820 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 11,054 | 599,766 | SH | DFND | 2 | 599,766 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 69,146 | 3,751,834 | SH | DFND | 5 | 3,751,834 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 414,021 | 2,474,871 | SH | DFND | 3 | 2,474,871 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 39,595 | 236,687 | SH | DFND | 4 | 229,119 | 0 | 7,568 | |
MCDONALDS CORP | COM | 580135101 | 26,822 | 160,332 | SH | DFND | 11 | 160,332 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 48,935 | 898,377 | SH | DFND | 2 | 829,635 | 0 | 68,742 | |
MCGRATH RENTCORP | COM | 580589109 | 21 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 784 | 5,911 | SH | DFND | 4 | 5,911 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 20 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 208 | 1,570 | SH | DFND | 0 | 0 | 1,570 | ||
MEDTRONIC PLC | SHS | G5960L103 | 866,309 | 8,806,703 | SH | DFND | 3 | 8,767,703 | 0 | 39,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,829 | 181,248 | SH | DFND | 4 | 179,901 | 0 | 1,347 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,739,156 | 17,679,765 | SH | DFND | 5 | 17,679,765 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 258 | 2,625 | SH | DFND | 7 | 2,625 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,047 | 10,646 | SH | DFND | 8 | 10,646 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,997 | 152,456 | SH | DFND | 9 | 69,376 | 0 | 83,080 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,081 | 336,289 | SH | DFND | 11 | 336,289 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,641 | 179,587 | SH | DFND | 13 | 179,587 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,280 | 155,330 | SH | DFND | 15 | 27,040 | 0 | 128,290 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,567 | 259,910 | SH | DFND | 16 | 259,910 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,392 | 288,621 | SH | DFND | 17 | 272,521 | 0 | 16,100 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 605 | 8,243 | SH | DFND | 14 | 8,243 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 34,627 | 101,704 | SH | DFND | 3 | 101,704 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 35,622 | 104,627 | SH | DFND | 4 | 104,577 | 0 | 50 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,490 | 22,000 | SH | DFND | 9 | 22,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 141,727 | 416,270 | SH | DFND | 12 | 214,420 | 0 | 201,850 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 13,527 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 3,360 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,244,611 | 17,544,558 | SH | DFND | 3 | 17,483,958 | 0 | 60,600 | |
MERCK & CO INC | COM | 58933Y105 | 151,074 | 2,129,606 | SH | DFND | 4 | 2,065,178 | 0 | 64,428 | |
MERCK & CO INC | COM | 58933Y105 | 1,433,035 | 20,200,681 | SH | DFND | 5 | 20,200,681 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 984 | 13,873 | SH | DFND | 7 | 13,873 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 26,053 | 367,247 | SH | DFND | 11 | 367,247 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,687 | 51,977 | SH | DFND | 15 | 51,977 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 85,502 | 1,545,595 | SH | DFND | 3 | 1,545,595 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,422 | 25,700 | SH | DFND | 4 | 25,700 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 114 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 21,105 | 267,551 | SH | DFND | 11 | 267,551 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 54 | 689 | SH | DFND | 0 | 0 | 689 | ||
METLIFE INC | COM | 59156R108 | 543,647 | 11,636,285 | SH | DFND | 3 | 11,563,377 | 0 | 72,908 | |
METLIFE INC | COM | 59156R108 | 42,390 | 907,319 | SH | DFND | 4 | 883,144 | 0 | 24,175 | |
METLIFE INC | COM | 59156R108 | 367,441 | 7,864,729 | SH | DFND | 5 | 7,864,729 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 355 | 7,605 | SH | DFND | 7 | 7,605 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 79 | 1,685 | SH | DFND | 8 | 1,685 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,853 | 39,659 | SH | DFND | 29,700 | 0 | 9,959 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 14,651 | 356,303 | SH | DFND | 3 | 356,303 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 355 | 8,641 | SH | DFND | 4 | 8,641 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 331,556 | 544,444 | SH | DFND | 3 | 544,444 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,585 | 223,300 | SH | DFND | 12 | 223,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,295 | 655,500 | SH | DFND | 3 | 655,500 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,759 | 25,661 | SH | DFND | 3 | 25,661 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 97 | 1,421 | SH | DFND | 8 | 1,421 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,866 | 27,217 | SH | DFND | 25,800 | 0 | 1,417 | ||
MICHAELS COS INC | COM | 59408Q106 | 195 | 12,002 | SH | DFND | 3 | 12,002 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 166,991 | 2,116,227 | SH | DFND | 3 | 2,116,227 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 94,032 | 1,191,642 | SH | DFND | 4 | 1,130,164 | 0 | 61,478 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 433 | 5,484 | SH | DFND | 7 | 5,484 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 79,636 | 74,550,000 | PRN | DFND | 3 | 74,550,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,738 | 82,634 | SH | DFND | 3 | 82,634 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 335 | 7,415 | SH | DFND | 4 | 7,415 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,046 | 200,000 | SH | Call | DFND | 5 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,131 | 25,000 | SH | Call | DFND | 5 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 29 | 646 | SH | DFND | 7 | 646 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 5,324 | SH | DFND | 8 | 5,324 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 132 | SH | DFND | 11 | 132 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,238 | 115,819 | SH | DFND | 101,000 | 0 | 14,819 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 56,561 | 36,439,000 | PRN | DFND | 3 | 36,439,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,098,327 | 27,090,326 | SH | DFND | 3 | 27,069,926 | 0 | 20,400 | |
MICROSOFT CORP | COM | 594918104 | 328,059 | 2,868,404 | SH | DFND | 4 | 2,737,463 | 0 | 130,941 | |
MICROSOFT CORP | COM | 594918104 | 738,820 | 6,459,913 | SH | DFND | 5 | 6,459,913 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 343 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,299 | 11,355 | SH | DFND | 7 | 11,355 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,251 | 10,942 | SH | DFND | 8 | 10,942 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,436 | 47,529 | SH | DFND | 9 | 8,830 | 0 | 38,699 | |
MICROSOFT CORP | COM | 594918104 | 36,760 | 321,412 | SH | DFND | 11 | 321,412 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,238 | 37,037 | SH | DFND | 13 | 37,037 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,875 | 25,135 | SH | DFND | 14 | 5,914 | 0 | 19,221 | |
MICROSOFT CORP | COM | 594918104 | 4,872 | 42,600 | SH | DFND | 16 | 42,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 416 | 3,640 | SH | DFND | 17 | 1,340 | 0 | 2,300 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,430 | 54,200 | SH | DFND | 2 | 54,200 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,216 | 32,100 | SH | DFND | 12 | 32,100 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 267 | 30,018 | SH | DFND | 3 | 30,018 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 9,802 | 364,400 | SH | DFND | 2 | 364,400 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 74,881 | 1,107,708 | SH | DFND | 2 | 1,021,811 | 0 | 85,897 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 15,072 | 1,200,918 | SH | DFND | 3 | 1,200,918 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 44,010 | 549,098 | SH | DFND | 2 | 510,820 | 0 | 38,278 | |
MOBILE MINI INC | COM | 60740F105 | 27,509 | 627,336 | SH | DFND | 3 | 627,336 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 680 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,940 | 344,662 | SH | DFND | 3 | 344,662 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 15 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 307 | 1,752 | SH | DFND | 4 | 1,752 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,555 | 14,571 | SH | DFND | 14 | 3,429 | 0 | 11,142 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,357 | 87,100 | SH | DFND | 2 | 87,100 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 240 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 20,827 | 791,900 | SH | DFND | 3 | 791,900 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 120 | 2,748 | SH | DFND | 3 | 2,748 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 6 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 13 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 937 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64,581 | 1,503,280 | SH | DFND | 3 | 1,503,280 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,824 | 414,907 | SH | DFND | 4 | 358,917 | 0 | 55,990 | |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 161 | SH | DFND | 11 | 161 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 26,732 | 327,800 | SH | DFND | 3 | 327,800 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 273,361 | 2,177,590 | SH | DFND | 3 | 2,177,590 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 690 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 115 | 918 | SH | DFND | 8 | 918 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 257,769 | 4,422,913 | SH | DFND | 3 | 4,422,913 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,597 | 645,112 | SH | DFND | 4 | 630,672 | 0 | 14,440 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 165 | 2,824 | SH | DFND | 8 | 2,824 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 109,018 | 652,020 | SH | DFND | 3 | 652,020 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,730 | 10,347 | SH | DFND | 4 | 10,347 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,541 | 269,300 | SH | DFND | 2 | 269,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 46,670 | 1,002,137 | SH | DFND | 3 | 1,002,137 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 47,744 | 1,025,204 | SH | DFND | 4 | 978,254 | 0 | 46,950 | |
MORGAN STANLEY | COM NEW | 617446448 | 90 | 1,930 | SH | DFND | 7 | 1,930 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,647 | 56,830 | SH | DFND | 14 | 13,374 | 0 | 43,456 | |
MORNINGSTAR INC | COM | 617700109 | 266 | 2,112 | SH | DFND | 3 | 2,112 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 17,884 | 669,800 | SH | DFND | 3 | 669,800 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 10 | 359 | SH | DFND | 11 | 359 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1 | 28 | SH | DFND | 16 | 28 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 6,047 | 226,476 | SH | DFND | 17 | 226,476 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,661 | 420,600 | SH | DFND | 2 | 420,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,764 | 21,237 | SH | DFND | 3 | 21,237 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,183 | 9,092 | SH | DFND | 4 | 8,745 | 0 | 347 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 160 | 1,228 | SH | DFND | 0 | 0 | 1,228 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 419 | 4,757 | SH | DFND | 3 | 4,757 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 224,308 | 1,264,280 | SH | DFND | 3 | 1,264,280 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 232 | 1,308 | SH | DFND | 8 | 1,308 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 22,931 | 791,263 | SH | DFND | 2 | 730,663 | 0 | 60,600 | |
MUELLER INDS INC | COM | 624756102 | 348 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 86,695 | 7,532,178 | SH | DFND | 2 | 6,917,078 | 0 | 615,100 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 115 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 279 | 7,625 | SH | DFND | 4 | 7,150 | 0 | 475 | |
MYLAN N V | SHS EURO | N59465109 | 9 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 78 | 2,142 | SH | DFND | 8 | 2,142 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,505 | 41,116 | SH | DFND | 37,500 | 0 | 3,616 | ||
NANOMETRICS INC | COM | 630077105 | 26,476 | 705,641 | SH | DFND | 3 | 705,641 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 600 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,486 | 28,975 | SH | DFND | 3 | 28,975 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 242 | 5,609 | SH | DFND | 4 | 5,609 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 967 | 21,568 | SH | DFND | 3 | 21,568 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 9,959 | 31,200 | SH | DFND | 2 | 31,200 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 13 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 20,327 | 963,373 | SH | DFND | 2 | 926,559 | 0 | 36,814 | |
NAVIGATORS GROUP INC | COM | 638904102 | 263 | 3,810 | SH | DFND | 4 | 3,810 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 19 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 59,698 | 1,550,605 | SH | DFND | 5 | 1,550,605 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 330,322 | 8,579,792 | SH | DFND | 16 | 8,533,402 | 3,520 | 42,870 | |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 4,060 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 67,830 | 1,112,700 | SH | DFND | 3 | 1,112,700 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 23,833 | 333,186 | SH | DFND | 3 | 333,186 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 536 | 7,499 | SH | DFND | 4 | 7,499 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 22,425 | 1,460,913 | SH | DFND | 3 | 1,460,913 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 537 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 11,989 | 2,471,916 | SH | DFND | 3 | 2,471,916 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 103 | 21,323 | SH | DFND | 4 | 21,323 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,384 | 27,752 | SH | DFND | 3 | 27,752 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,657 | 30,930 | SH | DFND | 4 | 1,900 | 0 | 29,030 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 471 | 2,064 | SH | DFND | 3 | 2,064 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,181 | 9,555 | SH | DFND | 8 | 9,555 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 20,642 | 90,436 | SH | DFND | 11 | 90,436 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,400 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 33,973 | 148,851 | SH | DFND | 15 | 148,851 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 56,149 | 245,999 | SH | DFND | 16 | 239,674 | 4,125 | 2,200 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 104,515 | 457,899 | SH | DFND | 17 | 396,619 | 0 | 61,280 | |
NETFLIX INC | COM | 64110L106 | 193,398 | 516,871 | SH | DFND | 3 | 516,871 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,055 | 8,166 | SH | DFND | 4 | 7,721 | 0 | 445 | |
NETFLIX INC | COM | 64110L106 | 135 | 361 | SH | DFND | 8 | 361 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 45,780 | 1,813,051 | SH | DFND | 16 | 1,800,021 | 936 | 12,094 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 226,292 | 1,840,523 | SH | DFND | 3 | 1,840,523 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 81,598 | 47,800,000 | PRN | DFND | 3 | 47,800,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 13,027 | 406,327 | SH | DFND | 3 | 406,327 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 201 | 6,273 | SH | DFND | 4 | 6,273 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 130,718 | 2,293,163 | SH | DFND | 3 | 2,293,163 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 929 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 116 | 2,042 | SH | DFND | 8 | 2,042 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 12,747 | 2,875,400 | SH | DFND | 3 | 2,875,400 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 55 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 367 | 7,968 | SH | DFND | 4 | 7,968 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 18 | 1,122 | SH | DFND | 3 | 1,122 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 56,751 | 3,617,011 | SH | DFND | 5 | 3,617,011 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 285 | 3,856 | SH | DFND | 3 | 3,856 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 271 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 372 | 5,030 | SH | DFND | 15 | 5,030 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 10,496 | 111,384 | SH | DFND | 3 | 111,384 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 48 | 2,064 | SH | DFND | 3 | 2,064 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,008 | 43,529 | SH | DFND | 4 | 43,529 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 328 | 16,150 | SH | DFND | 3 | 16,150 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 144 | 7,072 | SH | DFND | 4 | 6,347 | 0 | 725 | |
NEWELL BRANDS INC | COM | 651229106 | 229,067 | 11,284,053 | SH | DFND | 5 | 11,284,053 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 29 | 1,425 | SH | DFND | 7 | 1,425 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 186 | 6,449 | SH | DFND | 3 | 6,449 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 75 | 2,585 | SH | DFND | 8 | 2,585 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,147 | 39,786 | SH | DFND | 38,000 | 0 | 1,786 | ||
NEWMARKET CORP | COM | 651587107 | 479 | 1,182 | SH | DFND | 3 | 1,182 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 25,356 | 839,614 | SH | DFND | 3 | 839,614 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 44 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 14,766 | 1,085,700 | SH | DFND | 2 | 1,085,700 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 4,075 | 337,900 | SH | DFND | 3 | 337,900 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 3 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,398 | 114,100 | SH | DFND | 11 | 114,100 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 28 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,859 | 35,127 | SH | DFND | 14 | 8,266 | 0 | 26,861 | |
NEXTERA ENERGY INC | COM | 65339F101 | 659,903 | 3,937,369 | SH | DFND | 3 | 3,937,369 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 88,399 | 527,442 | SH | DFND | 4 | 515,318 | 0 | 12,124 | |
NEXTERA ENERGY INC | COM | 65339F101 | 80 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,847 | 22,951 | SH | DFND | 11 | 22,951 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,630 | 33,590 | SH | DFND | 12 | 33,590 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 46 | 1,650 | SH | DFND | 3 | 1,650 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 80 | 2,910 | SH | DFND | 4 | 0 | 0 | 2,910 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 571 | 20,644 | SH | DFND | 14 | 20,644 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 660,776 | 7,799,533 | SH | DFND | 3 | 7,799,533 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 189,481 | 2,236,559 | SH | DFND | 4 | 2,139,708 | 0 | 96,851 | |
NIKE INC | CL B | 654106103 | 97 | 1,147 | SH | DFND | 7 | 1,147 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,952 | 46,650 | SH | DFND | 11 | 46,650 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 5,296 | 173,170 | SH | DFND | 3 | 173,170 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 86,223 | 3,460,000 | SH | DFND | 3 | 3,460,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 378 | 15,163 | SH | DFND | 4 | 11,094 | 0 | 4,069 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 42,073 | 998,410 | SH | DFND | 15 | 998,410 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 20,941 | 671,400 | SH | DFND | 3 | 671,400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 87 | 2,803 | SH | DFND | 4 | 2,803 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 301,737 | 54,074,764 | SH | DFND | 5 | 54,074,764 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 22,023 | 1,087,138 | SH | DFND | 3 | 1,087,138 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 44 | 2,189 | SH | DFND | 8 | 2,189 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 6,238 | 188,400 | SH | DFND | 11 | 188,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,178 | 19,695 | SH | DFND | 3 | 19,695 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 676 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 100 | 1,675 | SH | DFND | 8 | 1,675 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 78 | 1,296 | SH | DFND | 0 | 0 | 1,296 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,920 | 171,300 | SH | DFND | 3 | 171,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,919 | 88,192 | SH | DFND | 4 | 78,292 | 0 | 9,900 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 412 | 2,283 | SH | DFND | 0 | 0 | 2,283 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 6,728 | 310,065 | SH | DFND | 2 | 310,065 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 267 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 388,558 | 1,224,307 | SH | DFND | 3 | 1,224,307 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,527 | 33,170 | SH | DFND | 4 | 32,314 | 0 | 856 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,015 | 9,500 | SH | DFND | 11 | 9,500 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 5,680 | 287,600 | SH | DFND | 2 | 287,600 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 35,030 | 597,166 | SH | DFND | 3 | 597,166 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21,684 | 377,578 | SH | DFND | 3 | 377,578 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 887 | 318,033 | SH | DFND | 3 | 318,033 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,305 | 38,355 | SH | DFND | 4 | 37,905 | 0 | 450 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,298,879 | 15,075,198 | SH | DFND | 5 | 15,075,198 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,712 | 31,472 | SH | DFND | 17 | 31,472 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 10,738 | 5,711,765 | SH | DFND | 3 | 5,711,765 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 17,908 | 29,000,000 | PRN | DFND | 3 | 29,000,000 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 45 | 15,055 | SH | DFND | 14 | 15,055 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 25,683 | 5,600,000 | PRN | DFND | 3 | 5,600,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,508 | 477,475 | SH | DFND | 4 | 438,725 | 0 | 38,750 | |
NOVO-NORDISK A S | ADR | 670100205 | 59 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
NOW INC | COM | 67011P100 | 741 | 44,800 | SH | DFND | 11 | 44,800 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,581 | 95,500 | SH | DFND | 12 | 95,500 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 533 | 6,461 | SH | DFND | 3 | 6,461 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 146,991 | 2,316,644 | SH | DFND | 3 | 2,316,644 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,289 | 36,078 | SH | DFND | 4 | 36,078 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 180 | 2,834 | SH | DFND | 0 | 0 | 2,834 | ||
NUTRIEN LTD | COM | 67077M108 | 6,100 | 105,724 | SH | DFND | 3 | 105,724 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 175 | 3,036 | SH | DFND | 3 | 3,036 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 695 | 12,040 | SH | DFND | 4 | 12,040 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,839 | 31,874 | SH | DFND | 7 | 31,499 | 0 | 375 | |
NUTRIEN LTD | COM | 67077M108 | 145,647 | 2,524,219 | SH | DFND | 11 | 2,408,633 | 0 | 115,586 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 16,502 | 13,000,000 | PRN | DFND | 3 | 13,000,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 167,343 | 6,161,375 | SH | DFND | 3 | 6,161,375 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 34 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 246 | 9,059 | SH | DFND | 14 | 9,059 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 375,962 | 1,338,194 | SH | DFND | 3 | 1,338,194 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 53,317 | 189,728 | SH | DFND | 4 | 183,000 | 0 | 6,728 | |
NVIDIA CORP | COM | 67066G104 | 287 | 1,020 | SH | DFND | 8 | 1,020 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 959 | 3,414 | SH | DFND | 0 | 0 | 3,414 | ||
NVR INC | COM | 62944T105 | 34,769 | 14,072 | SH | DFND | 3 | 14,072 | 0 | 0 | |
NVR INC | COM | 62944T105 | 59 | 24 | SH | DFND | 0 | 0 | 24 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 63,041 | 60,400,000 | PRN | DFND | 3 | 60,400,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 699 | 8,170 | SH | DFND | 8 | 8,170 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,087 | 106,275 | SH | DFND | 9 | 47,375 | 0 | 58,900 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,598 | 170,734 | SH | DFND | 11 | 170,734 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,460 | 98,932 | SH | DFND | 13 | 98,932 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,569 | 30,042 | SH | DFND | 14 | 7,070 | 0 | 22,972 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,803 | 255,000 | SH | DFND | 15 | 74,200 | 0 | 180,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 99,017 | 1,158,097 | SH | DFND | 16 | 1,136,907 | 13,890 | 7,300 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 152,566 | 1,784,393 | SH | DFND | 17 | 1,449,693 | 0 | 334,700 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 57,268 | 164,884 | SH | DFND | 3 | 164,884 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 871 | 2,508 | SH | DFND | 4 | 2,268 | 0 | 240 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 69 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 213 | 614 | SH | DFND | 0 | 0 | 614 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 21 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,880 | 45,400 | SH | DFND | 11 | 45,400 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,109 | 75,100 | SH | DFND | 12 | 75,100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,279 | 231,272 | SH | DFND | 14 | 54,427 | 0 | 176,845 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,277 | 234,600 | SH | DFND | 2 | 234,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 668,827 | 8,139,548 | SH | DFND | 3 | 8,114,548 | 0 | 25,000 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,738 | 21,155 | SH | DFND | 4 | 19,665 | 0 | 1,490 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,451 | 42,000 | SH | DFND | 11 | 42,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5,901 | 213,820 | SH | DFND | 3 | 213,820 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 39 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 30,895 | 1,591,686 | SH | DFND | 3 | 1,591,686 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 196 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 62,407 | 1,718,252 | SH | DFND | 3 | 1,718,252 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 385 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 276 | 101,167 | SH | DFND | 12 | 101,167 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 3,252 | 1,191,130 | SH | DFND | 13 | 1,191,130 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 75,207 | 2,265,269 | SH | DFND | 2 | 2,091,374 | 0 | 173,895 | |
OIL STS INTL INC | COM | 678026105 | 7,004 | 210,950 | SH | DFND | 3 | 210,950 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 37,840 | 234,653 | SH | DFND | 3 | 234,653 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,709 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 136,379 | 6,093,797 | SH | DFND | 2 | 5,607,497 | 0 | 486,300 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,406 | 163,200 | SH | DFND | 2 | 163,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 861 | 26,274 | SH | DFND | 3 | 26,274 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,639 | 24,089 | SH | DFND | 3 | 24,089 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,176 | 193,702 | SH | DFND | 4 | 191,448 | 0 | 2,254 | |
OMNICOM GROUP INC | COM | 681919106 | 2 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 116 | 1,701 | SH | DFND | 0 | 0 | 1,701 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,625 | 78,097 | SH | DFND | 14 | 18,380 | 0 | 59,717 | |
ONEOK INC NEW | COM | 682680103 | 65,126 | 960,700 | SH | DFND | 3 | 960,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 316 | 4,662 | SH | DFND | 4 | 4,662 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,505 | 22,200 | SH | DFND | 12 | 22,200 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 30 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14,120 | 371,326 | SH | DFND | 11 | 371,326 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 7,544 | 606,900 | SH | DFND | 3 | 606,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 217,807 | 4,224,344 | SH | DFND | 3 | 4,224,344 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,069 | 524,991 | SH | DFND | 4 | 471,141 | 0 | 53,850 | |
ORACLE CORP | COM | 68389X105 | 52 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,685 | 52,070 | SH | DFND | 8 | 52,070 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,387 | 686,322 | SH | DFND | 9 | 325,942 | 0 | 360,380 | |
ORACLE CORP | COM | 68389X105 | 73,661 | 1,428,652 | SH | DFND | 11 | 1,428,652 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 57,030 | 1,105,698 | SH | DFND | 13 | 1,105,698 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 59,811 | 1,160,030 | SH | DFND | 15 | 152,960 | 0 | 1,007,070 | |
ORACLE CORP | COM | 68389X105 | 952,886 | 18,481,101 | SH | DFND | 16 | 18,325,794 | 53,038 | 102,269 | |
ORACLE CORP | COM | 68389X105 | 86,248 | 1,672,776 | SH | DFND | 17 | 1,153,226 | 0 | 519,550 | |
ORBCOMM INC | COM | 68555P100 | 2,715 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 428 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3,360 | 445,000 | SH | DFND | 2 | 445,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,085 | 275,000 | SH | DFND | 3 | 275,000 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,304 | 686,200 | SH | DFND | 2 | 686,200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 35,864 | 326,962 | SH | DFND | 3 | 326,962 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 241 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 79 | 719 | SH | DFND | 0 | 0 | 719 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,831 | 355,300 | SH | DFND | 3 | 355,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,696 | 60,800 | SH | DFND | 3 | 60,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,443 | 6,405 | SH | DFND | 4 | 3,480 | 0 | 2,925 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 20,578 | 10,100,000 | PRN | DFND | 3 | 10,100,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 647 | 3,520 | SH | DFND | 4 | 3,520 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,898 | 32,062 | SH | DFND | 11 | 32,062 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 12,272 | 207,295 | SH | DFND | 17 | 207,295 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 14,834 | 867,000 | SH | DFND | 3 | 867,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,081 | 55,405 | SH | DFND | 3 | 55,405 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,449 | 33,246 | SH | DFND | 4 | 27,321 | 0 | 5,925 | |
PAYCHEX INC | COM | 704326107 | 153 | 2,080 | SH | DFND | 8 | 2,080 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 32,463 | 404,177 | SH | DFND | 3 | 404,177 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 763 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 175,789 | 2,001,035 | SH | DFND | 3 | 2,001,035 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,005 | 170,821 | SH | DFND | 4 | 169,981 | 0 | 840 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 128 | 1,461 | SH | DFND | 8 | 1,461 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 625 | 17,536 | SH | DFND | 14 | 17,536 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 67 | 1,976 | SH | DFND | 3 | 1,976 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 640 | 18,850 | SH | DFND | 11 | 18,850 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,315 | 185,973 | SH | DFND | 12 | 185,973 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 13 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 689 | 32,950 | SH | DFND | 14 | 7,756 | 0 | 25,194 | |
PENTAIR PLC | SHS | G7S00T104 | 266,593 | 6,149,778 | SH | DFND | 3 | 6,149,778 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 54 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 357 | 8,230 | SH | DFND | 14 | 8,230 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 62 | 1,427 | SH | DFND | 0 | 0 | 1,427 | ||
PENUMBRA INC | COM | 70975L107 | 54,595 | 364,698 | SH | DFND | 3 | 364,698 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 629 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 34,353 | 980,664 | SH | DFND | 2 | 898,464 | 0 | 82,200 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 3,712 | 87,543 | SH | DFND | 2 | 87,543 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 666 | 38,875 | SH | DFND | 3 | 38,875 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 182 | 10,620 | SH | DFND | 4 | 10,620 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 47 | 2,749 | SH | DFND | 0 | 0 | 2,749 | ||
PEPSICO INC | COM | 713448108 | 1,237,523 | 11,069,082 | SH | DFND | 3 | 11,029,082 | 0 | 40,000 | |
PEPSICO INC | COM | 713448108 | 136,457 | 1,220,543 | SH | DFND | 4 | 1,181,552 | 0 | 38,991 | |
PEPSICO INC | COM | 713448108 | 98,300 | 879,255 | SH | DFND | 5 | 879,255 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 695 | 6,214 | SH | DFND | 7 | 6,214 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,745 | 24,553 | SH | DFND | 11 | 24,553 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 399 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,551 | 134,900 | SH | DFND | 2 | 134,900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 141,582 | 1,999,752 | SH | DFND | 3 | 1,999,752 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 54,134 | 764,600 | SH | DFND | 5 | 764,600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 815 | 11,510 | SH | DFND | 8 | 11,510 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,466 | 77,210 | SH | DFND | 9 | 23,350 | 0 | 53,860 | |
PERRIGO CO PLC | SHS | G97822103 | 27,352 | 386,330 | SH | DFND | 11 | 386,330 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 21,638 | 305,205 | SH | DFND | 13 | 305,205 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 405 | 5,719 | SH | DFND | 14 | 5,719 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16,763 | 236,768 | SH | DFND | 15 | 66,358 | 0 | 170,410 | |
PERRIGO CO PLC | SHS | G97822103 | 343,960 | 4,858,187 | SH | DFND | 16 | 4,829,379 | 2,068 | 26,740 | |
PERRIGO CO PLC | SHS | G97822103 | 31,210 | 440,815 | SH | DFND | 17 | 327,052 | 0 | 113,763 | |
PERSPECTA INC | COM | 715347100 | 17,977 | 698,960 | SH | DFND | 3 | 698,960 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 65 | 2,541 | SH | DFND | 4 | 2,541 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 845 | 32,861 | SH | DFND | 15 | 293 | 0 | 32,568 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,825 | 365,700 | SH | DFND | 15 | 365,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,093 | 173,400 | SH | DFND | 3 | 173,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 21,902 | 4,286,046 | SH | DFND | 3 | 4,286,046 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 239 | 46,800 | SH | DFND | 4 | 46,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,449,856 | 32,898,937 | SH | DFND | 3 | 32,747,637 | 0 | 151,300 | |
PFIZER INC | COM | 717081103 | 104,945 | 2,381,326 | SH | DFND | 4 | 2,293,947 | 0 | 87,379 | |
PFIZER INC | COM | 717081103 | 363 | 8,240 | SH | DFND | 7 | 8,240 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 425 | 9,654 | SH | DFND | 8 | 9,654 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,884 | 133,514 | SH | DFND | 9 | 34,390 | 0 | 99,124 | |
PFIZER INC | COM | 717081103 | 31,373 | 711,896 | SH | DFND | 11 | 711,896 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,767 | 153,559 | SH | DFND | 13 | 153,559 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,153 | 570,750 | SH | DFND | 15 | 188,270 | 0 | 382,480 | |
PFIZER INC | COM | 717081103 | 4,409 | 100,040 | SH | DFND | 16 | 100,040 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 598 | 13,580 | SH | DFND | 17 | 0 | 0 | 13,580 | |
PFIZER INC | COM | 717081103 | 1,089 | 24,720 | SH | DFND | 0 | 0 | 24,720 | ||
PG&E CORP | COM | 69331C108 | 96,117 | 2,089,054 | SH | DFND | 3 | 2,089,054 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 300,110 | 6,522,730 | SH | DFND | 5 | 6,522,730 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 29 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 56 | 1,226 | SH | DFND | 8 | 1,226 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,297 | 28,200 | SH | DFND | 12 | 28,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,661 | 36,100 | SH | DFND | 36,100 | 0 | 0 | ||
PHI INC | COM VTG | 69336T106 | 158 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 2,351 | 251,700 | SH | DFND | 2 | 251,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 483,287 | 5,926,993 | SH | DFND | 3 | 5,899,993 | 0 | 27,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,213 | 112,982 | SH | DFND | 4 | 109,999 | 0 | 2,983 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 3,890 | SH | DFND | 8 | 3,890 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,800 | 58,870 | SH | DFND | 47,696 | 0 | 11,174 | ||
PHILLIPS 66 | COM | 718546104 | 9,152 | 81,195 | SH | DFND | 3 | 81,195 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,772 | 24,594 | SH | DFND | 4 | 23,724 | 0 | 870 | |
PHILLIPS 66 | COM | 718546104 | 5 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 10,523 | 1,068,306 | SH | DFND | 2 | 1,068,306 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 16 | 954 | SH | DFND | 3 | 954 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,134 | 245,200 | SH | DFND | 12 | 245,200 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 36,264 | 602,885 | SH | DFND | 3 | 602,885 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 848 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 715 | 11,030 | SH | DFND | 3 | 11,030 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 523 | 8,068 | SH | DFND | 14 | 8,068 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 123,429 | 1,558,838 | SH | DFND | 3 | 1,558,838 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3,709 | 1,257,245 | SH | DFND | 3 | 1,257,245 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,033 | 86,300 | SH | DFND | 3 | 86,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 244 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,896 | 115,800 | SH | DFND | 2 | 115,800 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 266,699 | 10,663,705 | SH | DFND | 5 | 10,663,705 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 29,782 | 1,214,174 | SH | DFND | 5 | 1,214,174 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 500 | 40,106 | SH | DFND | 14 | 40,106 | 0 | 0 | |
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 4,096 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 8,846 | 49,629,895 | SH | DFND | 3 | 49,629,895 | 0 | 0 | |
PLATINUM GROUP METALS LTD | NOTE 6.875% 7/0 | 72765QAC0 | 5,930 | 8,000,000 | PRN | DFND | 3 | 8,000,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 66,756 | 1,140,934 | SH | DFND | 2 | 1,050,402 | 0 | 90,532 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 69,826 | 2,182,067 | SH | DFND | 3 | 2,182,067 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 739 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 13 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,747 | 93,600 | SH | DFND | 2 | 93,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,033 | 95,698 | SH | DFND | 4 | 93,547 | 0 | 2,151 | |
PNM RES INC | COM | 69349H107 | 86,832 | 2,201,065 | SH | DFND | 3 | 2,201,065 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 71 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 855 | 8,470 | SH | DFND | 3 | 8,470 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 151 | 1,495 | SH | DFND | 4 | 900 | 0 | 595 | |
POLARIS INDS INC | COM | 731068102 | 43 | 425 | SH | DFND | 0 | 0 | 425 | ||
POOL CORPORATION | COM | 73278L105 | 717 | 4,299 | SH | DFND | 3 | 4,299 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 18,287 | 686,700 | SH | DFND | 3 | 686,700 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,632 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,975 | 18,099 | SH | DFND | 4 | 18,099 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 79,719 | 2,724,500 | SH | DFND | 3 | 2,724,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 930 | 31,780 | SH | DFND | 4 | 31,780 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3 | 97 | SH | DFND | 11 | 97 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 21,436 | 595,454 | SH | DFND | 3 | 595,454 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 526 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 860,534 | 5,353,911 | SH | DFND | 3 | 5,353,911 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 30,326 | 188,679 | SH | DFND | 4 | 159,127 | 0 | 29,552 | |
PRAXAIR INC | COM | 74005P104 | 23 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,803 | 17,441 | SH | DFND | 14 | 4,105 | 0 | 13,336 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,029 | 298,075 | SH | DFND | 11 | 298,075 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,425 | 992,700 | SH | DFND | 15 | 0 | 0 | 992,700 | |
PRETIUM RES INC | COM | 74139C102 | 30,823 | 4,057,000 | SH | DFND | 3 | 4,057,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 98,947 | 906,270 | SH | DFND | 3 | 906,270 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,515 | 13,875 | SH | DFND | 4 | 8,925 | 0 | 4,950 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 210 | 1,919 | SH | DFND | 0 | 0 | 1,919 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 55,833 | 36,730,000 | PRN | DFND | 3 | 36,730,000 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 6,575 | 225,000 | SH | DFND | 3 | 225,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,037,839 | 12,469,533 | SH | DFND | 3 | 12,429,533 | 0 | 40,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 71,263 | 856,218 | SH | DFND | 4 | 818,707 | 0 | 37,511 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,548 | 270,911 | SH | DFND | 11 | 270,911 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,055 | 216,934 | SH | DFND | 13 | 216,934 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,066 | 72,880 | SH | DFND | 15 | 72,880 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,803 | 53,531 | SH | DFND | 3 | 53,531 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 892 | 12,562 | SH | DFND | 4 | 12,562 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 323 | 4,540 | SH | DFND | 0 | 0 | 4,540 | ||
PROLOGIS INC | COM | 74340W103 | 1,468 | 21,656 | SH | DFND | 4 | 21,656 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 42,508 | 627,060 | SH | DFND | 12 | 627,060 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 41,888 | 393,941 | SH | DFND | 3 | 393,941 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 38 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 369 | 16,065 | SH | DFND | 2 | 16,065 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 3 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,317 | 111,700 | SH | DFND | 2 | 111,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 624 | 6,159 | SH | DFND | 4 | 6,159 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 254 | SH | DFND | 7 | 254 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 257 | 2,535 | SH | DFND | 8 | 2,535 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,376 | 43,188 | SH | DFND | 39,700 | 0 | 3,488 | ||
PTC INC | COM | 69370C100 | 64,033 | 603,002 | SH | DFND | 3 | 603,002 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 122,760 | 2,611,877 | SH | DFND | 3 | 2,611,877 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 536 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 111 | 2,357 | SH | DFND | 8 | 2,357 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,901 | 24,306 | SH | DFND | 3 | 24,306 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 204 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 58 | 286 | SH | DFND | 8 | 286 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,402 | 81,349 | SH | DFND | 12 | 81,349 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 867 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 153,914 | 2,915,587 | SH | DFND | 3 | 2,915,587 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,045 | 57,679 | SH | DFND | 4 | 54,429 | 0 | 3,250 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 269 | 10,862 | SH | DFND | 4 | 10,862 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 49 | 1,988 | SH | DFND | 0 | 0 | 1,988 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 28,804 | 628,230 | SH | DFND | 3 | 628,230 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 30,674 | 1,182,045 | SH | DFND | 3 | 1,182,045 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 711 | 27,400 | SH | DFND | 4 | 27,400 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 77,216 | 1,275,243 | SH | DFND | 3 | 1,275,243 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 733 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 288 | 25,405 | SH | DFND | 4 | 25,405 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 120 | 3,163 | SH | DFND | 3 | 3,163 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 502 | 13,267 | SH | DFND | 8 | 13,267 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,410 | 142,870 | SH | DFND | 9 | 51,577 | 0 | 91,293 | |
QIAGEN NV | SHS NEW | N72482123 | 27,545 | 727,806 | SH | DFND | 11 | 727,806 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 28,547 | 754,889 | SH | DFND | 13 | 754,889 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,142 | 82,990 | SH | DFND | 15 | 82,990 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 105,148 | 2,778,049 | SH | DFND | 16 | 2,726,323 | 33,153 | 18,573 | |
QIAGEN NV | SHS NEW | N72482123 | 217,194 | 5,738,138 | SH | DFND | 17 | 4,664,176 | 0 | 1,073,962 | |
QUALCOMM INC | COM | 747525103 | 13,971 | 193,963 | SH | DFND | 4 | 187,116 | 0 | 6,847 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 96,762 | 896,692 | SH | DFND | 3 | 896,692 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,552 | 23,650 | SH | DFND | 4 | 23,650 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 640 | 28,800 | SH | DFND | 4 | 17,000 | 0 | 11,800 | |
RA MED SYS INC | COM | 74933X104 | 4,437 | 243,800 | SH | DFND | 3 | 243,800 | 0 | 0 | |
RA MED SYS INC | COM | 74933X104 | 113 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 5,585 | 313,783 | SH | DFND | 3 | 313,783 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 421 | 3,061 | SH | DFND | 3 | 3,061 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 187 | 1,363 | SH | DFND | 4 | 1,363 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 59 | 426 | SH | DFND | 0 | 0 | 426 | ||
RANDGOLD RES LTD | ADR | 752344309 | 6,429 | 91,123 | SH | DFND | 3 | 91,123 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,487 | 296,730 | SH | DFND | 3 | 296,730 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 621,193 | 3,005,903 | SH | DFND | 3 | 3,005,903 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 89,195 | 431,603 | SH | DFND | 4 | 409,658 | 0 | 21,945 | |
RAYTHEON CO | COM NEW | 755111507 | 165 | 797 | SH | DFND | 7 | 797 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 383 | 1,853 | SH | DFND | 8 | 1,853 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,730 | 18,050 | SH | DFND | 11 | 18,050 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 47,383 | 719,017 | SH | DFND | 3 | 719,017 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 593 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 72,472 | 44,350,000 | PRN | DFND | 3 | 44,350,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,144 | 37,680 | SH | DFND | 3 | 37,680 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 36 | 634 | SH | DFND | 4 | 634 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 18,430 | 323,966 | SH | DFND | 12 | 323,966 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 69,669 | 852,113 | SH | DFND | 3 | 852,113 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 564 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 14,744 | 108,192 | SH | DFND | 3 | 108,192 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,398 | 54,283 | SH | DFND | 4 | 47,783 | 0 | 6,500 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 56,497 | 30,500,000 | PRN | DFND | 3 | 30,500,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 944 | 50,500 | SH | DFND | 3 | 50,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 123,355 | 1,496,124 | SH | DFND | 2 | 1,393,524 | 0 | 102,600 | |
REGENCY CTRS CORP | COM | 758849103 | 8,045 | 124,400 | SH | DFND | 2 | 124,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 15,701 | 242,793 | SH | DFND | 12 | 242,793 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 159,681 | 395,211 | SH | DFND | 3 | 395,211 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77,153 | 190,954 | SH | DFND | 4 | 185,820 | 0 | 5,134 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,899 | 14,600 | SH | DFND | 9 | 14,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,059 | 52,120 | SH | DFND | 12 | 41,920 | 0 | 10,200 | |
REGENXBIO INC | COM | 75901B107 | 48,900 | 647,676 | SH | DFND | 3 | 647,676 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 6 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 278 | 9,660 | SH | DFND | 14 | 2,273 | 0 | 7,387 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 66 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,595 | 141,406 | SH | DFND | 14 | 33,278 | 0 | 108,128 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 44,410 | 520,697 | SH | DFND | 2 | 490,397 | 0 | 30,300 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 29,601 | 221,600 | SH | DFND | 3 | 221,600 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 134 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,400 | 10,483 | SH | DFND | 11 | 10,483 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 25,153 | 188,300 | SH | DFND | 12 | 188,300 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,450 | 154,500 | SH | DFND | 2 | 154,500 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 10 | 696 | SH | DFND | 3 | 696 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 626 | 43,528 | SH | DFND | 14 | 43,528 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,179 | 73,238 | SH | DFND | 3 | 73,238 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 94,109 | 1,295,193 | SH | DFND | 3 | 1,295,193 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,494 | 48,090 | SH | DFND | 4 | 47,865 | 0 | 225 | |
RESMED INC | COM | 761152107 | 10,872 | 94,264 | SH | DFND | 3 | 94,264 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 3,290 | 87,010 | SH | DFND | 3 | 87,010 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 114 | 1,924 | SH | DFND | 3 | 1,924 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,769 | 29,900 | SH | DFND | 4 | 29,900 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,746 | 63,315 | SH | DFND | 7 | 61,590 | 0 | 1,725 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 377,337 | 6,377,219 | SH | DFND | 11 | 5,955,909 | 0 | 421,310 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,565 | 43,264 | SH | DFND | 14 | 10,182 | 0 | 33,082 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 67,689 | 5,552,837 | SH | DFND | 2 | 5,124,499 | 0 | 428,338 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8,660 | 710,400 | SH | DFND | 12 | 710,400 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 26,610 | 1,694,916 | SH | DFND | 2 | 1,564,088 | 0 | 130,828 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 62,802 | 2,527,235 | SH | DFND | 3 | 2,527,235 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 559 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,020 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 16 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,466 | 452,613 | SH | DFND | 12 | 452,613 | 0 | 0 | |
RH | COM | 74967X103 | 22,652 | 172,900 | SH | DFND | 3 | 172,900 | 0 | 0 | |
RH | COM | 74967X103 | 550 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 3,289 | 375,000 | SH | DFND | 2 | 375,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 24,247 | 2,446,765 | SH | DFND | 3 | 2,446,765 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 425 | 42,900 | SH | DFND | 4 | 42,900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 697,731 | 13,675,628 | SH | DFND | 3 | 13,595,628 | 0 | 80,000 | |
RITE AID CORP | COM | 767754104 | 63,585 | 49,676,239 | SH | DFND | 5 | 49,676,239 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 20 | 24,308 | SH | DFND | 14 | 24,308 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,625 | 23,095 | SH | DFND | 3 | 23,095 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 100 | 1,416 | SH | DFND | 8 | 1,416 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,616 | 22,957 | SH | DFND | 21,900 | 0 | 1,057 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,705 | 231,703 | SH | DFND | 3 | 231,703 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 187,816 | 1,001,521 | SH | DFND | 3 | 1,001,521 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 131,548 | 701,512 | SH | DFND | 4 | 679,942 | 0 | 21,570 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 337 | 1,796 | SH | DFND | 7 | 1,796 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 183 | 975 | SH | DFND | 8 | 975 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,438 | 29,000 | SH | DFND | 9 | 29,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,040 | 112,200 | SH | DFND | 12 | 93,200 | 0 | 19,000 | |
ROCKWELL COLLINS INC | COM | 774341101 | 49,282 | 350,840 | SH | DFND | 3 | 350,840 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,064 | 7,572 | SH | DFND | 4 | 7,572 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 5,598 | 197,820 | SH | DFND | 2 | 197,820 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,374 | 123,989 | SH | DFND | 3 | 123,989 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 894 | 17,390 | SH | DFND | 4 | 17,390 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,115 | 41,145 | SH | DFND | 7 | 40,495 | 0 | 650 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 92 | 1,795 | SH | DFND | 8 | 1,795 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 170,403 | 3,315,591 | SH | DFND | 11 | 3,159,671 | 0 | 155,920 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 38 | SH | DFND | 0 | 0 | 38 | ||
ROLLINS INC | COM | 775711104 | 1,080 | 17,789 | SH | DFND | 3 | 17,789 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 58 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,436,555 | 4,849,808 | SH | DFND | 3 | 4,849,808 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 70,270 | 237,230 | SH | DFND | 4 | 228,675 | 0 | 8,555 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 208 | 702 | SH | DFND | 8 | 702 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 548,724 | 5,537,070 | SH | DFND | 3 | 5,537,070 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,860 | 59,134 | SH | DFND | 4 | 42,609 | 0 | 16,525 | |
ROSS STORES INC | COM | 778296103 | 13 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 240 | 2,424 | SH | DFND | 8 | 2,424 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,332 | 23,536 | SH | DFND | 20,400 | 0 | 3,136 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 44,299 | 2,352,583 | SH | DFND | 2 | 2,216,845 | 0 | 135,738 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5,027 | 266,980 | SH | DFND | 3 | 266,980 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 19 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,154 | 14,408 | SH | DFND | 3 | 14,408 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,148 | 26,811 | SH | DFND | 4 | 26,811 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,149 | 64,279 | SH | DFND | 7 | 63,029 | 0 | 1,250 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 176 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 466,960 | 5,829,356 | SH | DFND | 11 | 5,492,473 | 0 | 336,883 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,000 | 14,096 | SH | DFND | 4 | 13,996 | 0 | 100 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33 | 466 | SH | DFND | 11 | 466 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 61 | SH | DFND | 16 | 61 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 198,947 | 2,804,837 | SH | DFND | 17 | 2,234,180 | 0 | 570,657 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19,359 | 284,100 | SH | DFND | 2 | 284,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,141,229 | 16,748,301 | SH | DFND | 3 | 16,673,301 | 0 | 75,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 85,200 | 1,250,372 | SH | DFND | 4 | 1,182,666 | 0 | 67,706 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 208 | 3,050 | SH | DFND | 7 | 3,050 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,225 | 135,387 | SH | DFND | 17 | 3,633 | 0 | 131,754 | |
RPC INC | COM | 749660106 | 5,709 | 368,800 | SH | DFND | 3 | 368,800 | 0 | 0 | |
RPC INC | COM | 749660106 | 23 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 37 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,667 | 41,065 | SH | DFND | 4 | 36,333 | 0 | 4,732 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 10,440 | 435,000 | SH | DFND | 3 | 435,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 22,311 | 232,309 | SH | DFND | 3 | 232,309 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 196 | 2,039 | SH | DFND | 4 | 0 | 0 | 2,039 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 262 | 3,042 | SH | DFND | 4 | 1,565 | 0 | 1,477 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,892 | 126,400 | SH | DFND | 12 | 126,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 122,344 | 625,665 | SH | DFND | 3 | 625,665 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,608 | 49,172 | SH | DFND | 4 | 49,172 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 31 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 449 | 2,297 | SH | DFND | 8 | 2,297 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,617 | 13,395 | SH | DFND | 14 | 3,152 | 0 | 10,243 | |
S&P GLOBAL INC | COM | 78409V104 | 5,377 | 27,518 | SH | DFND | 25,100 | 0 | 2,418 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 133,660 | 946,400 | SH | DFND | 3 | 946,400 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 494 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 123 | 873 | SH | DFND | 8 | 873 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 28,329 | 370,553 | SH | DFND | 3 | 370,553 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 675 | 8,827 | SH | DFND | 4 | 8,827 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 541,558 | 3,405,254 | SH | DFND | 3 | 3,405,254 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 153,275 | 963,811 | SH | DFND | 4 | 930,210 | 0 | 33,601 | |
SALESFORCE COM INC | COM | 79466L302 | 315 | 1,980 | SH | DFND | 8 | 1,980 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,566 | 35,000 | SH | DFND | 9 | 35,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21,538 | 135,435 | SH | DFND | 12 | 112,435 | 0 | 23,000 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,378 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 879 | 19,685 | SH | DFND | 4 | 19,685 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 77 | 1,725 | SH | DFND | 7 | 1,725 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 32 | 717 | SH | DFND | 11 | 717 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4 | 83 | SH | DFND | 16 | 83 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,513 | 302,500 | SH | DFND | 17 | 302,500 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 231 | 11,520 | SH | DFND | 3 | 11,520 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 593 | 4,820 | SH | DFND | 4 | 4,820 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 93,563 | 579,300 | SH | DFND | 3 | 579,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 332,130 | 2,067,857 | SH | DFND | 3 | 2,067,857 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 48 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 363 | 2,258 | SH | DFND | 8 | 2,258 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 11,671 | 300,114 | SH | DFND | 3 | 300,114 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 211 | 5,425 | SH | DFND | 4 | 5,225 | 0 | 200 | |
SCANA CORP NEW | COM | 80589M102 | 39 | 1,008 | SH | DFND | 0 | 0 | 1,008 | ||
SCHEIN HENRY INC | COM | 806407102 | 61 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 314 | 3,692 | SH | DFND | 4 | 3,692 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 434,773 | 7,136,782 | SH | DFND | 3 | 7,120,782 | 0 | 16,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 72,023 | 1,182,259 | SH | DFND | 4 | 1,165,190 | 0 | 17,069 | |
SCHLUMBERGER LTD | COM | 806857108 | 131 | 2,150 | SH | DFND | 7 | 2,150 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,447 | 73,000 | SH | DFND | 9 | 73,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,156 | 281,610 | SH | DFND | 12 | 235,610 | 0 | 46,000 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,710 | 63,200 | SH | DFND | 2 | 63,200 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 11,326 | 242,578 | SH | DFND | 2 | 242,578 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 23 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 395,052 | 8,036,689 | SH | DFND | 3 | 8,036,689 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 82,776 | 1,684,146 | SH | DFND | 4 | 1,627,894 | 0 | 56,252 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 102 | 2,085 | SH | DFND | 7 | 2,085 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 251 | 5,111 | SH | DFND | 8 | 5,111 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 877 | 17,685 | SH | OTR | 3 | 0 | 17,685 | 0 | |
SEA LTD | ADR | 81141R100 | 692 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 401 | 8,462 | SH | DFND | 3 | 8,462 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 57 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 114 | 2,411 | SH | DFND | 8 | 2,411 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,041 | 64,225 | SH | DFND | 14 | 25,239 | 0 | 38,986 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,159 | 45,591 | SH | DFND | 42,500 | 0 | 3,091 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 255 | 6,351 | SH | DFND | 3 | 6,351 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 85 | 2,114 | SH | DFND | 4 | 2,114 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 54 | 1,354 | SH | DFND | 0 | 0 | 1,354 | ||
SEATTLE GENETICS INC | COM | 812578102 | 12,601 | 163,400 | SH | DFND | 3 | 163,400 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 17,385 | 284,533 | SH | DFND | 3 | 284,533 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,905 | 160,900 | SH | DFND | 3 | 160,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 291 | 3,055 | SH | DFND | 4 | 3,055 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 225 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 382 | 5,045 | SH | DFND | 4 | 5,045 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 144,512 | 5,239,747 | SH | DFND | 3 | 5,239,747 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 739 | 26,781 | SH | DFND | 4 | 26,781 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 87,659 | 3,178,340 | SH | DFND | 7 | 3,178,340 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 196 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 735 | 9,758 | SH | DFND | 4 | 9,758 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,644,370 | 14,456,000 | SH | DFND | 3 | 14,404,000 | 0 | 52,000 | |
SEMPRA ENERGY | COM | 816851109 | 217 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,141 | 18,820 | SH | DFND | 12 | 18,820 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 111,176 | 1,102,500 | SH | DFND | 3 | 1,102,500 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 20 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 95,755 | 950,000 | SH | DFND | 3 | 950,000 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 111 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 3,723 | 101,200 | SH | DFND | 3 | 101,200 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 4,131 | 121,500 | SH | DFND | 2 | 121,500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 7,465 | 221,500 | SH | DFND | 2 | 221,500 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 562 | 32,000 | SH | DFND | 3 | 32,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 77 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 157,941 | 3,187,498 | SH | DFND | 3 | 3,187,498 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 407,856 | 8,231,176 | SH | DFND | 5 | 8,231,176 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 38 | 763 | SH | DFND | 763 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 721,692 | 3,689,098 | SH | DFND | 3 | 3,689,098 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 42,693 | 218,235 | SH | DFND | 4 | 206,665 | 0 | 11,570 | |
SERVICENOW INC | COM | 81762P102 | 337 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 80,775 | 54,000,000 | PRN | DFND | 3 | 54,000,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 48 | 2,478 | SH | DFND | 3 | 2,478 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 86 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,880 | 250,611 | SH | DFND | 11 | 250,611 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 262 | 12,238 | SH | DFND | 12 | 12,238 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,060 | 8,918 | SH | DFND | 4 | 8,415 | 0 | 503 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 38 | SH | DFND | 16 | 38 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,329 | 82,967 | SH | DFND | 17 | 82,967 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,710 | 70,400 | SH | DFND | 2 | 70,400 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 8 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,854 | 66,000 | SH | DFND | 3 | 66,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 58,308 | 355,000 | SH | DFND | 3 | 355,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 148 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 38,385 | 233,400 | SH | DFND | 4 | 233,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,299 | 38,300 | SH | DFND | 9 | 38,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 165,338 | 1,005,340 | SH | DFND | 12 | 498,440 | 0 | 506,900 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 55,204 | 480,704 | SH | DFND | 4 | 476,120 | 0 | 4,584 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,890 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,955 | 182,470 | SH | DFND | 12 | 148,470 | 0 | 34,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 32 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,220 | 18,500 | SH | DFND | 11 | 18,500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,356 | 50,900 | SH | DFND | 12 | 50,900 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 12,359 | 134,630 | SH | DFND | 3 | 134,630 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 65,847 | 57,500,000 | PRN | DFND | 3 | 57,500,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,073 | 23,045 | SH | DFND | 3 | 23,045 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,120 | 17,653 | SH | DFND | 4 | 15,881 | 0 | 1,772 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 401 | 2,271 | SH | DFND | 8 | 2,271 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,468 | 296,849 | SH | DFND | 12 | 296,849 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,067 | 90,900 | SH | DFND | 13 | 90,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,164 | 17,900 | SH | DFND | 16 | 17,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,343 | 47,200 | SH | DFND | 47,200 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 14,496 | 745,300 | SH | DFND | 3 | 745,300 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 346 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,185 | 126,761 | SH | DFND | 2 | 117,075 | 0 | 9,686 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 47 | 642 | SH | DFND | 3 | 642 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,879 | 39,729 | SH | DFND | 11 | 39,729 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 18,602 | 256,720 | SH | DFND | 17 | 256,720 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 289 | 45,666 | SH | DFND | 3 | 45,666 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 227 | 3,247 | SH | DFND | 3 | 3,247 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,324 | 224,057 | SH | DFND | 3 | 224,057 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,910 | 252,567 | SH | DFND | 4 | 249,214 | 0 | 3,353 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 140 | 1,546 | SH | DFND | 8 | 1,546 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,674 | 18,456 | SH | DFND | 16,800 | 0 | 1,656 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 49 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13,424 | 137,637 | SH | DFND | 12 | 137,637 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,138 | 281,468 | SH | DFND | 14 | 97,522 | 0 | 183,946 | |
SMART & FINAL STORES INC | COM | 83190B101 | 15,440 | 2,708,747 | SH | DFND | 3 | 2,708,747 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 357 | 62,700 | SH | DFND | 4 | 62,700 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 6,305 | 201,700 | SH | DFND | 3 | 201,700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 417 | 4,064 | SH | DFND | 3 | 4,064 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,788 | 17,430 | SH | DFND | 4 | 15,280 | 0 | 2,150 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 96 | 939 | SH | DFND | 0 | 0 | 939 | ||
SNAP ON INC | COM | 833034101 | 14 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 242 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 8 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 44 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 76 | 415 | SH | DFND | 0 | 0 | 415 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 9,857 | 215,588 | SH | DFND | 10 | 215,588 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 662 | 11,926 | SH | DFND | 3 | 11,926 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 22 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 243 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 587 | 16,648 | SH | DFND | 4 | 16,648 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,765 | 135,100 | SH | DFND | 12 | 135,100 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 25,394 | 455,000 | SH | DFND | 3 | 455,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,727,269 | 39,616,250 | SH | DFND | 3 | 39,451,250 | 0 | 165,000 | |
SOUTHERN CO | COM | 842587107 | 784 | 17,971 | SH | DFND | 4 | 17,971 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,249 | 114,000 | SH | DFND | 2 | 114,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 10,526 | 649,760 | SH | DFND | 5 | 649,760 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,654 | 58,507 | SH | DFND | 3 | 58,507 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 282 | 4,520 | SH | DFND | 4 | 4,520 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 71 | 1,131 | SH | DFND | 8 | 1,131 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 88 | 1,417 | SH | DFND | 0 | 0 | 1,417 | ||
SPARTAN MTRS INC | COM | 846819100 | 5,977 | 405,200 | SH | DFND | 2 | 405,200 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,737 | 86,569 | SH | DFND | 11 | 86,569 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 9,796 | 488,350 | SH | DFND | 17 | 488,350 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 1,638 | 113,503 | SH | DFND | 2 | 113,503 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 249 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,210 | 28,468 | SH | DFND | 4 | 28,468 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,886 | 16,730 | SH | DFND | 8 | 16,730 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,775 | 124,781 | SH | DFND | 7 | 124,781 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,137 | 437,317 | SH | DFND | 4 | 429,750 | 0 | 7,567 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71 | 243 | SH | DFND | 14 | 243 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,917 | 5,218 | SH | DFND | 4 | 5,205 | 0 | 13 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,087 | 22,904 | SH | DFND | 4 | 22,904 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 601 | 18,037 | SH | DFND | 18,037 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 727 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,473 | 38,525 | SH | DFND | 8 | 38,525 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 259 | 7,175 | SH | DFND | 7 | 7,175 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 615 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,230 | 109,700 | SH | DFND | 3 | 109,700 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 575 | 6,170 | SH | DFND | 4 | 6,170 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 309 | 3,220 | SH | DFND | 4 | 2,920 | 0 | 300 | |
SPIRE INC | COM | 84857L101 | 62,349 | 847,703 | SH | DFND | 2 | 781,915 | 0 | 65,788 | |
SPIRE INC | COM | 84857L101 | 51,496 | 700,145 | SH | DFND | 3 | 700,145 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 48 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,923 | 31,887 | SH | DFND | 14 | 7,505 | 0 | 24,382 | |
SPIRIT AIRLS INC | COM | 848577102 | 49,834 | 1,060,974 | SH | DFND | 3 | 1,060,974 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,226 | 26,100 | SH | DFND | 4 | 26,100 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 523 | 64,936 | SH | DFND | 3 | 64,936 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 61,436 | 508,112 | SH | DFND | 3 | 508,112 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 24,306 | 4,154,876 | SH | DFND | 3 | 4,154,876 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 564 | 96,400 | SH | DFND | 4 | 96,400 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 102,102 | 564,541 | SH | DFND | 3 | 564,541 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 86 | 478 | SH | DFND | 8 | 478 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 175,504 | 1,772,590 | SH | DFND | 3 | 1,772,590 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 209,132 | 1,428,052 | SH | DFND | 3 | 1,428,052 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,011 | 13,734 | SH | DFND | 4 | 13,581 | 0 | 153 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 126 | 863 | SH | DFND | 8 | 863 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 70,370 | 642,000 | SH | DFND | 3 | 642,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 437 | 17,587 | SH | DFND | 7 | 16,237 | 0 | 1,350 | |
STANTEC INC | COM | 85472N109 | 112,910 | 4,542,261 | SH | DFND | 11 | 4,192,490 | 0 | 349,771 | |
STARBUCKS CORP | COM | 855244109 | 5,745 | 101,076 | SH | DFND | 3 | 101,076 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 81,422 | 1,432,473 | SH | DFND | 4 | 1,318,692 | 0 | 113,781 | |
STARBUCKS CORP | COM | 855244109 | 60 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8 | 147 | SH | DFND | 11 | 147 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 56,828 | 1,882,960 | SH | DFND | 5 | 1,882,960 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 50,560 | 603,491 | SH | DFND | 3 | 603,491 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,323 | 63,540 | SH | DFND | 4 | 62,047 | 0 | 1,493 | |
STATE STR CORP | COM | 857477103 | 3 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 212 | 4,698 | SH | DFND | 3 | 4,698 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 14 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 105 | 2,324 | SH | DFND | 0 | 0 | 2,324 | ||
STERICYCLE INC | COM | 858912108 | 273 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 30,115 | 263,242 | SH | DFND | 2 | 242,492 | 0 | 20,750 | |
STERIS PLC | SHS USD | G84720104 | 100 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,831 | 337,382 | SH | DFND | 2 | 337,382 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 493 | 17,750 | SH | DFND | 3 | 17,750 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 195 | 7,004 | SH | DFND | 4 | 7,004 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,423 | 87,200 | SH | DFND | 11 | 87,200 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 14,301 | 514,600 | SH | DFND | 17 | 514,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,002,301 | 5,641,046 | SH | DFND | 3 | 5,641,046 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 16,604 | 93,449 | SH | DFND | 4 | 93,449 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 85 | 10,624 | SH | DFND | 4 | 10,624 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18 | 2,204 | SH | DFND | 11 | 2,204 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,578 | 1,192,831 | SH | DFND | 17 | 1,192,831 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 94 | 2,376 | SH | DFND | 3 | 2,376 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 358 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,466 | 36,911 | SH | DFND | 7 | 36,461 | 0 | 450 | |
SUN LIFE FINL INC | COM | 866796105 | 86,403 | 2,174,892 | SH | DFND | 11 | 2,083,422 | 0 | 91,470 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,070 | 854,919 | SH | DFND | 3 | 854,919 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,905 | 695,388 | SH | DFND | 4 | 654,088 | 0 | 41,300 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 119 | 3,089 | SH | DFND | 7 | 3,089 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,207 | 496,722 | SH | DFND | 11 | 496,722 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,679 | 69,241 | SH | DFND | 14 | 16,294 | 0 | 52,947 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 990 | 25,606 | SH | DFND | 15 | 25,606 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,862 | 151,520 | SH | DFND | 17 | 151,520 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 468 | 63,610 | SH | DFND | 14 | 63,610 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 32,724 | 2,000,255 | SH | DFND | 2 | 1,847,051 | 0 | 153,204 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,729 | 655,799 | SH | DFND | 12 | 655,799 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 661 | 9,894 | SH | DFND | 4 | 7,344 | 0 | 2,550 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 15,037 | 1,543,880 | SH | DFND | 3 | 1,543,880 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 143,254 | 460,843 | SH | DFND | 3 | 460,843 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 28 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 249 | 801 | SH | DFND | 8 | 801 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 7,982 | 497,900 | SH | DFND | 3 | 497,900 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 27 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 6 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 85 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 642,346 | 30,185,416 | SH | DFND | 5 | 30,185,416 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 558 | 26,204 | SH | DFND | 14 | 26,204 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 80,127 | 1,756,401 | SH | DFND | 2 | 1,624,179 | 0 | 132,222 | |
SYNCHRONY FINL | COM | 87165B103 | 19,586 | 630,180 | SH | DFND | 1 | 630,180 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 209 | 6,725 | SH | DFND | 3 | 6,725 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 12 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,978 | 63,657 | SH | DFND | 63,657 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 72,761 | 737,863 | SH | DFND | 3 | 737,863 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,598 | 76,417 | SH | DFND | 3 | 76,417 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,313 | 31,581 | SH | DFND | 4 | 28,901 | 0 | 2,680 | |
SYSCO CORP | COM | 871829107 | 5 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 691 | 9,437 | SH | DFND | 14 | 9,437 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 192 | 2,730 | SH | DFND | 4 | 30 | 0 | 2,700 | |
T MOBILE US INC | COM | 872590104 | 320,650 | 4,568,963 | SH | DFND | 5 | 4,568,963 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 13,124 | 4,751,782 | SH | DFND | 3 | 4,751,782 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 48,163 | 1,090,640 | SH | DFND | 3 | 1,090,640 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33,056 | 748,556 | SH | DFND | 4 | 737,083 | 0 | 11,473 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 728 | 16,482 | SH | DFND | 8 | 16,482 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,357 | 98,660 | SH | DFND | 9 | 0 | 0 | 98,660 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35,396 | 801,551 | SH | DFND | 11 | 801,551 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 29,595 | 668,950 | SH | DFND | 13 | 668,950 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,966 | 89,808 | SH | DFND | 16 | 89,808 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 82,368 | 1,865,218 | SH | DFND | 17 | 1,278,511 | 0 | 586,707 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 59 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,514 | 257,363 | SH | DFND | 3 | 257,363 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 231 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 26,890 | 1,045,906 | SH | DFND | 4 | 1,045,000 | 0 | 906 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 4,756 | 185,000 | SH | DFND | 9 | 185,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 125,026 | 4,862,935 | SH | DFND | 12 | 2,616,435 | 0 | 2,246,500 | |
TALOS ENERGY INC | COM | 87484T108 | 184,106 | 5,609,567 | SH | DFND | 3 | 5,609,567 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 20,938 | 416,515 | SH | DFND | 3 | 416,515 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 422 | 8,398 | SH | DFND | 4 | 8,398 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 912 | 18,150 | SH | DFND | 8 | 18,150 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 26,841 | 533,932 | SH | DFND | 11 | 533,932 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,564 | 150,600 | SH | DFND | 13 | 150,600 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 16,685 | 331,900 | SH | DFND | 15 | 40,900 | 0 | 291,000 | |
TAPESTRY INC | COM | 876030107 | 49,947 | 993,580 | SH | DFND | 16 | 993,580 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 34,733 | 690,936 | SH | DFND | 17 | 614,336 | 0 | 76,600 | |
TAPESTRY INC | COM | 876030107 | 117 | 2,320 | SH | DFND | 0 | 0 | 2,320 | ||
TARGA RES CORP | COM | 87612G101 | 15,727 | 279,300 | SH | DFND | 3 | 279,300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,489 | 26,440 | SH | DFND | 12 | 26,440 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 401,755 | 4,554,524 | SH | DFND | 3 | 4,504,524 | 0 | 50,000 | |
TARGET CORP | COM | 87612E106 | 4,314 | 48,904 | SH | DFND | 4 | 46,185 | 0 | 2,719 | |
TARGET CORP | COM | 87612E106 | 7 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 327 | 3,703 | SH | DFND | 8 | 3,703 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 368 | 4,167 | SH | DFND | 0 | 0 | 4,167 | ||
TAUBMAN CTRS INC | COM | 876664103 | 5,373 | 89,800 | SH | DFND | 12 | 89,800 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 21,982 | 1,218,526 | SH | DFND | 3 | 1,218,526 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 529 | 29,300 | SH | DFND | 4 | 29,300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 145,533 | 1,655,097 | SH | DFND | 3 | 1,655,097 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 583 | 6,628 | SH | DFND | 4 | 6,628 | 0 | 0 | |
TEAM INC | COM | 878155100 | 38,724 | 1,721,085 | SH | DFND | 2 | 1,589,685 | 0 | 131,400 | |
TEAM INC | COM | 878155100 | 5 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 21,133 | 676,240 | SH | DFND | 3 | 676,240 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 199 | 6,311 | SH | DFND | 3 | 6,311 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 109 | 3,454 | SH | DFND | 8 | 3,454 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 988 | 31,400 | SH | DFND | 13 | 31,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,214 | 382,318 | SH | DFND | 3 | 382,318 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 39 | 1,636 | SH | DFND | 7 | 1,636 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 137 | 5,669 | SH | DFND | 8 | 5,669 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,727 | 71,721 | SH | DFND | 11 | 71,721 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,937 | 121,847 | SH | DFND | 14 | 28,675 | 0 | 93,172 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,553 | 106,007 | SH | DFND | 99,600 | 0 | 6,407 | ||
TEGNA INC | COM | 87901J105 | 612 | 51,200 | SH | DFND | 2 | 51,200 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 18 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,022 | 116,100 | SH | DFND | 15 | 0 | 0 | 116,100 | |
TELEFLEX INC | COM | 879369106 | 152,076 | 571,521 | SH | DFND | 3 | 571,521 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 348 | 11,435 | SH | DFND | 4 | 11,435 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 29 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 18,292 | 496,605 | SH | DFND | 3 | 496,605 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,116 | 57,440 | SH | DFND | 4 | 57,440 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,892 | 51,375 | SH | DFND | 7 | 50,425 | 0 | 950 | |
TELUS CORP | COM | 87971M103 | 36 | 985 | SH | DFND | 8 | 985 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 184,155 | 4,999,595 | SH | DFND | 11 | 4,732,637 | 0 | 266,958 | |
TELUS CORP | COM | 87971M103 | 1 | 26 | SH | DFND | 0 | 0 | 26 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 24,092 | 718,739 | SH | DFND | 10 | 718,739 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 9 | 267 | SH | DFND | 11 | 267 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 4,901 | 146,223 | SH | DFND | 17 | 146,223 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 21,360 | 506,872 | SH | DFND | 3 | 506,872 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 472 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 13,162 | 329,800 | SH | DFND | 2 | 329,800 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 45,786 | 1,511,581 | SH | DFND | 10 | 1,511,581 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,724 | 56,900 | SH | DFND | 15 | 0 | 0 | 56,900 | |
TESLA INC | COM | 88160R101 | 530 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,300 | 8,687 | SH | DFND | 4 | 7,967 | 0 | 720 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,587 | 155,000 | SH | DFND | 2 | 155,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 67 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,837 | 85,265 | SH | DFND | 8 | 85,265 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17,564 | 815,401 | SH | DFND | 9 | 321,880 | 0 | 493,521 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 84,664 | 3,930,532 | SH | DFND | 11 | 3,930,532 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 34,912 | 1,623,634 | SH | DFND | 13 | 1,623,634 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 246 | 11,440 | SH | DFND | 15 | 11,440 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 815,568 | 37,862,964 | SH | DFND | 16 | 37,477,536 | 167,584 | 217,844 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 478,226 | 22,201,779 | SH | DFND | 17 | 18,698,383 | 0 | 3,503,396 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 253 | 3,064 | SH | DFND | 4 | 3,064 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,086 | 13,135 | SH | DFND | 11 | 13,135 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,828 | 70,510 | SH | DFND | 17 | 70,510 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,427,941 | 13,309,168 | SH | DFND | 3 | 13,309,168 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,773 | 156,335 | SH | DFND | 4 | 153,888 | 0 | 2,447 | |
TEXAS INSTRS INC | COM | 882508104 | 20 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 340 | 3,167 | SH | DFND | 8 | 3,167 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,021 | 37,478 | SH | DFND | 29,700 | 0 | 7,778 | ||
TEXTRON INC | COM | 883203101 | 140,413 | 1,964,649 | SH | DFND | 3 | 1,964,649 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 29 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 10,547 | 1,883,478 | SH | DFND | 3 | 1,883,478 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 53 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 67,113 | 10,230,715 | SH | DFND | 3 | 10,230,715 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 504 | 76,900 | SH | DFND | 4 | 76,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,647 | 203,406 | SH | DFND | 3 | 203,406 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,020 | 53,344 | SH | DFND | 4 | 49,972 | 0 | 3,372 | |
THOMSON REUTERS CORP | COM | 884903105 | 50 | 1,092 | SH | DFND | 3 | 1,092 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 251 | 5,486 | SH | DFND | 4 | 3,000 | 0 | 2,486 | |
THOMSON REUTERS CORP | COM | 884903105 | 886 | 19,430 | SH | DFND | 7 | 18,580 | 0 | 850 | |
THOMSON REUTERS CORP | COM | 884903105 | 427 | 9,373 | SH | DFND | 11 | 9,373 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 41,373 | 494,305 | SH | DFND | 2 | 456,345 | 0 | 37,960 | |
THOR INDS INC | COM | 885160101 | 1,077 | 12,868 | SH | DFND | 3 | 12,868 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 7,546 | 313,100 | SH | DFND | 2 | 313,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 258,727 | 2,006,106 | SH | DFND | 3 | 2,006,106 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,094 | 23,990 | SH | DFND | 4 | 22,115 | 0 | 1,875 | |
TITAN INTL INC ILL | COM | 88830M102 | 20,536 | 2,767,648 | SH | DFND | 2 | 2,553,930 | 0 | 213,718 | |
TITAN MACHY INC | COM | 88830R101 | 3,134 | 202,400 | SH | DFND | 2 | 202,400 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 28,802 | 895,864 | SH | DFND | 3 | 895,864 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 698 | 21,700 | SH | DFND | 4 | 21,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,734 | 69,044 | SH | DFND | 3 | 69,044 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 91,367 | 815,633 | SH | DFND | 4 | 783,435 | 0 | 32,198 | |
TJX COS INC NEW | COM | 872540109 | 106 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 404 | 3,610 | SH | DFND | 8 | 3,610 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,877 | 79,247 | SH | DFND | 74,100 | 0 | 5,147 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,922 | 300,400 | SH | DFND | 2 | 300,400 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 49 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 115,117 | 3,485,216 | SH | DFND | 5 | 3,485,216 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 41 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,393 | 39,140 | SH | DFND | 11 | 39,140 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,000 | 16,680 | SH | DFND | 3 | 16,680 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,983 | 443,839 | SH | DFND | 3 | 443,839 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,963 | 131,013 | SH | DFND | 4 | 130,013 | 0 | 1,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,761 | 78,400 | SH | DFND | 7 | 76,800 | 0 | 1,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 185 | 3,040 | SH | DFND | 8 | 3,040 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 441,908 | 7,277,232 | SH | DFND | 11 | 6,853,768 | 0 | 423,464 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,132 | 126,292 | SH | DFND | 3 | 126,292 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 445 | 6,912 | SH | DFND | 4 | 6,912 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13 | 207 | SH | DFND | 11 | 207 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 18 | SH | DFND | 16 | 18 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,642 | 87,625 | SH | DFND | 17 | 87,625 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 23,756 | 240,588 | SH | DFND | 3 | 240,588 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 28,900 | 318,006 | SH | DFND | 3 | 318,006 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 122 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 47 | 522 | SH | DFND | 8 | 522 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 102 | 1,127 | SH | DFND | 0 | 0 | 1,127 | ||
TRANSCANADA CORP | COM | 89353D107 | 255,066 | 6,304,860 | SH | DFND | 3 | 6,274,860 | 0 | 30,000 | |
TRANSCANADA CORP | COM | 89353D107 | 1,151 | 28,455 | SH | DFND | 4 | 28,455 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,212 | 54,713 | SH | DFND | 7 | 53,963 | 0 | 750 | |
TRANSCANADA CORP | COM | 89353D107 | 116,069 | 2,870,741 | SH | DFND | 11 | 2,704,871 | 0 | 165,870 | |
TRANSCANADA CORP | COM | 89353D107 | 7,889 | 195,121 | SH | DFND | 12 | 195,121 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 27,924 | 379,500 | SH | DFND | 3 | 379,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 123 | 945 | SH | DFND | 3 | 945 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,935 | 38,044 | SH | DFND | 4 | 20,749 | 0 | 17,295 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 28 | 1,686 | SH | DFND | 3 | 1,686 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 493 | 29,213 | SH | DFND | 14 | 29,213 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 247 | 8,110 | SH | DFND | 4 | 8,110 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3,014 | 99,158 | SH | DFND | 11 | 99,158 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 17,762 | 584,260 | SH | DFND | 17 | 584,260 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 140,167 | 3,225,190 | SH | DFND | 3 | 3,225,190 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,716 | 39,475 | SH | DFND | 4 | 39,475 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,358 | 91,639 | SH | DFND | 14 | 34,850 | 0 | 56,789 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 3,044 | 499,834 | SH | DFND | 2 | 499,834 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 368 | 13,337 | SH | DFND | 4 | 13,337 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 21,629 | 2,544,536 | SH | DFND | 2 | 2,349,180 | 0 | 195,356 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 12 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,697 | 143,454 | SH | DFND | 11 | 143,454 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 17,351 | 922,950 | SH | DFND | 17 | 922,950 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 713 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 47,627 | 1,028,000 | SH | DFND | 5 | 1,028,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 536 | 11,566 | SH | DFND | 8 | 11,566 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,696 | 122,941 | SH | DFND | 9 | 31,720 | 0 | 91,221 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,821 | 190,389 | SH | DFND | 11 | 190,389 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,575 | 185,447 | SH | DFND | 13 | 185,447 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,237 | 177,795 | SH | DFND | 15 | 0 | 0 | 177,795 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,266 | 243,168 | SH | DFND | 17 | 243,168 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 225 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 279,397 | 6,097,721 | SH | DFND | 5 | 6,097,721 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,758 | 60,194 | SH | DFND | 14 | 14,166 | 0 | 46,028 | |
TWILIO INC | CL A | 90138F102 | 120,883 | 1,401,087 | SH | DFND | 3 | 1,401,087 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,001 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 95 | 1,097 | SH | DFND | 8 | 1,097 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 132 | 4,625 | SH | DFND | 4 | 4,007 | 0 | 618 | |
TWITTER INC | COM | 90184L102 | 412 | 14,500 | SH | DFND | 6 | 14,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,370 | 83,280 | SH | DFND | 14 | 19,599 | 0 | 63,681 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 189,265 | 772,331 | SH | DFND | 3 | 772,331 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,450 | 112,015 | SH | DFND | 4 | 112,015 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 228 | 931 | SH | DFND | 8 | 931 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,759 | 23,500 | SH | DFND | 9 | 23,500 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,744 | 88,730 | SH | DFND | 12 | 72,730 | 0 | 16,000 | |
TYSON FOODS INC | CL A | 902494103 | 1,925 | 32,329 | SH | DFND | 3 | 32,329 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 91 | 1,536 | SH | DFND | 8 | 1,536 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,046 | 34,377 | SH | DFND | 31,900 | 0 | 2,477 | ||
UBS GROUP AG | SHS | H42097107 | 909 | 57,304 | SH | DFND | 3 | 57,304 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 216 | 13,744 | SH | DFND | 4 | 0 | 0 | 13,744 | |
UBS GROUP AG | SHS | H42097107 | 8,764 | 555,037 | SH | DFND | 5 | 555,037 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,874 | 118,668 | SH | DFND | 8 | 118,668 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 23,311 | 1,469,032 | SH | DFND | 9 | 702,631 | 0 | 766,401 | |
UBS GROUP AG | SHS | H42097107 | 71,853 | 4,550,398 | SH | DFND | 11 | 4,550,398 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 22 | 1,403 | SH | DFND | 11 | 1,403 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 41,822 | 2,649,151 | SH | DFND | 13 | 2,649,151 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 25,746 | 1,622,600 | SH | DFND | 15 | 15,930 | 0 | 1,606,670 | |
UBS GROUP AG | SHS | H42097107 | 2 | 110 | SH | DFND | 16 | 110 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 583,137 | 36,929,040 | SH | DFND | 16 | 36,597,108 | 121,583 | 210,349 | |
UBS GROUP AG | SHS | H42097107 | 467,972 | 29,617,650 | SH | DFND | 17 | 24,254,725 | 0 | 5,362,925 | |
UBS GROUP AG | SHS | H42097107 | 10,088 | 641,320 | SH | DFND | 17 | 641,320 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 26,860 | 95,209 | SH | DFND | 3 | 95,209 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 32,670 | 101,400 | SH | DFND | 3 | 101,400 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,073 | 3,330 | SH | DFND | 4 | 3,245 | 0 | 85 | |
ULTRALIFE CORP | COM | 903899102 | 3,477 | 426,600 | SH | DFND | 2 | 426,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,021 | 378,000 | SH | DFND | 3 | 378,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 229 | 10,790 | SH | DFND | 4 | 10,790 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 431 | 15,202 | SH | DFND | 14 | 15,202 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,561 | 46,102 | SH | DFND | 4 | 46,102 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,715 | 49,390 | SH | DFND | 4 | 22,250 | 0 | 27,140 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 871 | 15,851 | SH | DFND | 11 | 15,851 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 337,621 | 2,073,454 | SH | DFND | 3 | 2,073,454 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 114,828 | 705,204 | SH | DFND | 4 | 676,552 | 0 | 28,652 | |
UNION PAC CORP | COM | 907818108 | 17,934 | 110,142 | SH | DFND | 11 | 110,142 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,000 | 6,144 | SH | DFND | 0 | 0 | 6,144 | ||
UNIQURE NV | SHS | N90064101 | 11,328 | 311,300 | SH | DFND | 3 | 311,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 145 | 1,625 | SH | DFND | 3 | 1,625 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,872 | 21,025 | SH | DFND | 4 | 20,750 | 0 | 275 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 76 | 853 | SH | DFND | 8 | 853 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,186 | 13,320 | SH | DFND | 12,600 | 0 | 720 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 3,116 | 139,214 | SH | DFND | 11 | 139,214 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 20,814 | 930,020 | SH | DFND | 17 | 930,020 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 262,715 | 2,250,239 | SH | DFND | 3 | 2,250,239 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,627 | 262,326 | SH | DFND | 4 | 210,501 | 0 | 51,825 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 1,875 | SH | DFND | 7 | 1,875 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,864 | 15,970 | SH | DFND | 8 | 15,970 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,887 | 136,080 | SH | DFND | 9 | 64,650 | 0 | 71,430 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63,573 | 544,520 | SH | DFND | 11 | 544,520 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,723 | 186,041 | SH | DFND | 13 | 186,041 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,972 | 222,460 | SH | DFND | 15 | 30,460 | 0 | 192,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 439,023 | 3,760,368 | SH | DFND | 16 | 3,741,120 | 1,408 | 17,840 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,496 | 321,161 | SH | DFND | 17 | 279,861 | 0 | 41,300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 750 | 6,424 | SH | DFND | 0 | 0 | 6,424 | ||
UNITED RENTALS INC | COM | 911363109 | 155 | 949 | SH | DFND | 3 | 949 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 78 | 474 | SH | DFND | 8 | 474 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,617 | 15,996 | SH | DFND | 15,300 | 0 | 696 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 659,172 | 4,714,767 | SH | DFND | 3 | 4,714,767 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 90,560 | 647,736 | SH | DFND | 4 | 625,751 | 0 | 21,985 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 237 | 1,695 | SH | DFND | 7 | 1,695 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,352 | 23,975 | SH | DFND | 11 | 23,975 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,874 | 20,560 | SH | DFND | 14 | 4,839 | 0 | 15,721 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 990 | 7,740 | SH | DFND | 3 | 7,740 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 68 | 535 | SH | DFND | 8 | 535 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,047 | 8,187 | SH | DFND | 7,700 | 0 | 487 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400,502 | 1,505,476 | SH | DFND | 3 | 1,505,476 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,757 | 81,782 | SH | DFND | 4 | 80,687 | 0 | 1,095 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471 | 1,772 | SH | DFND | 8 | 1,772 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,565 | 13,401 | SH | DFND | 11 | 13,401 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 11 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,135 | 22,300 | SH | DFND | 12 | 22,300 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 132,198 | 4,311,816 | SH | DFND | 3 | 4,311,816 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,110 | 36,200 | SH | DFND | 4 | 36,200 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 103 | 3,346 | SH | DFND | 8 | 3,346 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,219 | 62,802 | SH | DFND | 2 | 57,912 | 0 | 4,890 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,347 | 248,800 | SH | DFND | 2 | 248,800 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 42 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,330 | 34,054 | SH | DFND | 4 | 34,054 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 68 | 1,730 | SH | DFND | 8 | 1,730 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,337 | 34,233 | SH | DFND | 32,400 | 0 | 1,833 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 398 | 9,736 | SH | DFND | 3 | 9,736 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 415,659 | 7,870,835 | SH | DFND | 3 | 7,835,835 | 0 | 35,000 | |
US BANCORP DEL | COM NEW | 902973304 | 85,633 | 1,621,527 | SH | DFND | 4 | 1,551,268 | 0 | 70,259 | |
US BANCORP DEL | COM NEW | 902973304 | 428 | 8,100 | SH | DFND | 7 | 8,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,708 | 51,277 | SH | DFND | 14 | 12,067 | 0 | 39,210 | |
US ECOLOGY INC | COM | 91732J102 | 44,523 | 603,700 | SH | DFND | 3 | 603,700 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,033 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 5,251 | 729,332 | SH | DFND | 3 | 729,332 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 129 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,276 | 45,756 | SH | DFND | 3 | 45,756 | 0 | 0 | |
V F CORP | COM | 918204108 | 26,736 | 286,102 | SH | DFND | 4 | 273,771 | 0 | 12,331 | |
V F CORP | COM | 918204108 | 185 | 1,975 | SH | DFND | 7 | 1,975 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 13,831 | 50,400 | SH | DFND | 2 | 50,400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 28,870 | 105,205 | SH | DFND | 3 | 105,205 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 822 | 55,399 | SH | DFND | 10 | 0 | 0 | 55,399 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,652 | 40,900 | SH | DFND | 2 | 40,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,632 | 102,256 | SH | DFND | 3 | 102,256 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 758 | 6,665 | SH | DFND | 4 | 6,095 | 0 | 570 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 173 | 1,521 | SH | DFND | 8 | 1,521 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,472 | 12,939 | SH | DFND | 8,030 | 0 | 4,909 | ||
VALVOLINE INC | COM | 92047W101 | 454 | 21,115 | SH | DFND | 4 | 21,115 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 329 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,179 | 9,150 | SH | DFND | 4 | 9,150 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,932 | 13,358 | SH | DFND | 4 | 13,358 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 489 | 6,075 | SH | DFND | 4 | 6,075 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,537 | 28,223 | SH | DFND | 4 | 28,223 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,575 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 686 | 8,507 | SH | DFND | 4 | 3,506 | 0 | 5,001 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 300 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 352 | 2,143 | SH | DFND | 4 | 2,143 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 315 | 1,939 | SH | DFND | 4 | 1,939 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,300 | 8,687 | SH | DFND | 4 | 8,687 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,687 | 86,368 | SH | DFND | 4 | 86,368 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 602 | 11,559 | SH | DFND | 4 | 11,559 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,095 | 99,888 | SH | DFND | 4 | 91,639 | 0 | 8,249 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 125,340 | 2,229,449 | SH | DFND | 7 | 2,229,449 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,080 | 68,289 | SH | DFND | 4 | 68,289 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 69,371 | 887,550 | SH | DFND | 4 | 869,034 | 0 | 18,516 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,957 | 25,605 | SH | DFND | 4 | 25,205 | 0 | 400 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 558 | 4,125 | SH | DFND | 4 | 4,125 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,173 | 179,944 | SH | DFND | 4 | 179,424 | 0 | 520 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,640 | 32,165 | SH | DFND | 4 | 32,165 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 657 | 12,172 | SH | DFND | 4 | 12,172 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,968 | 345,928 | SH | DFND | 4 | 339,272 | 0 | 6,656 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 267 | 2,081 | SH | DFND | 4 | 2,081 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 212 | 2,649 | SH | DFND | 4 | 2,649 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 250 | 3,608 | SH | DFND | 4 | 3,608 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,223 | 6,038 | SH | DFND | 4 | 6,038 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 34,821 | 311,092 | SH | DFND | 3 | 311,092 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,036 | 18,190 | SH | DFND | 4 | 18,090 | 0 | 100 | |
VARIAN MED SYS INC | COM | 92220P105 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 36,477 | 510,240 | SH | DFND | 3 | 510,240 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 516 | 7,221 | SH | DFND | 4 | 7,221 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 123,833 | 1,137,521 | SH | DFND | 3 | 1,137,521 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 96 | 878 | SH | DFND | 8 | 878 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 376 | 6,923 | SH | DFND | 4 | 4,650 | 0 | 2,273 | |
VENTAS INC | COM | 92276F100 | 19,168 | 352,484 | SH | DFND | 12 | 352,484 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 902 | 124,178 | SH | DFND | 3 | 124,178 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,365 | 325,800 | SH | DFND | 12 | 325,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 23,336 | 145,743 | SH | DFND | 3 | 145,743 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,568 | 16,037 | SH | DFND | 15,400 | 0 | 637 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 387,356 | 3,213,199 | SH | DFND | 3 | 3,213,199 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 38,707 | 321,090 | SH | DFND | 4 | 321,090 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 267 | 2,217 | SH | DFND | 8 | 2,217 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,401 | 53,100 | SH | DFND | 9 | 53,100 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,783 | 213,876 | SH | DFND | 12 | 175,876 | 0 | 38,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,616 | 479,793 | SH | DFND | 1 | 479,793 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,185,779 | 22,209,767 | SH | DFND | 3 | 22,114,767 | 0 | 95,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,570 | 1,808,774 | SH | DFND | 4 | 1,717,813 | 0 | 90,961 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344 | 6,440 | SH | DFND | 7 | 6,440 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237 | 4,446 | SH | DFND | 8 | 4,446 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,980 | 55,822 | SH | DFND | 11 | 55,822 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,654 | 68,447 | SH | DFND | 50,067 | 0 | 18,380 | ||
VERMILION ENERGY INC | COM | 923725105 | 44 | 1,340 | SH | DFND | 3 | 1,340 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 21 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 14 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 35,096 | 1,065,877 | SH | DFND | 11 | 1,065,877 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 8,036 | 238,682 | SH | DFND | 3 | 238,682 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 91,133 | 2,530,775 | SH | DFND | 2 | 2,344,288 | 0 | 186,487 | |
VERSUM MATLS INC | COM | 92532W103 | 113,556 | 3,153,453 | SH | DFND | 3 | 3,153,453 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,173 | 32,576 | SH | DFND | 4 | 32,576 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 207,574 | 1,076,962 | SH | DFND | 3 | 1,076,962 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,511 | 158,302 | SH | DFND | 4 | 153,837 | 0 | 4,465 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 123 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,462 | 43,300 | SH | DFND | 2 | 43,300 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 507 | 15,027 | SH | DFND | 3 | 15,027 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 59 | 1,736 | SH | DFND | 4 | 1,736 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 14 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 115 | 3,421 | SH | DFND | 8 | 3,421 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,307 | 68,327 | SH | DFND | 64,900 | 0 | 3,427 | ||
VIASAT INC | COM | 92552V100 | 153,301 | 2,397,203 | SH | DFND | 3 | 2,397,203 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 948 | 14,820 | SH | DFND | 4 | 14,820 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 15,926 | 1,404,447 | SH | DFND | 3 | 1,404,447 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 396 | 34,900 | SH | DFND | 4 | 34,900 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 10,824 | 10,000,000 | PRN | DFND | 3 | 10,000,000 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6,174 | 227,000 | SH | DFND | 2 | 227,000 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 76 | 12,134 | SH | DFND | 3 | 12,134 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 47 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 957,031 | 6,376,372 | SH | DFND | 3 | 6,376,372 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 122,114 | 813,602 | SH | DFND | 4 | 789,452 | 0 | 24,150 | |
VISA INC | COM CL A | 92826C839 | 748 | 4,985 | SH | DFND | 8 | 4,985 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,754 | 45,000 | SH | DFND | 9 | 45,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,927 | 26,162 | SH | DFND | 11 | 26,162 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,292 | 161,850 | SH | DFND | 12 | 133,850 | 0 | 28,000 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,065 | 42,814 | SH | DFND | 3 | 42,814 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 524,398 | 21,077,220 | SH | DFND | 5 | 21,077,220 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 81 | 3,261 | SH | DFND | 0 | 0 | 3,261 | ||
VMWARE INC | CL A COM | 928563402 | 30,574 | 195,912 | SH | DFND | 3 | 195,912 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 187 | 1,200 | SH | DFND | 4 | 1,150 | 0 | 50 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 433 | 19,954 | SH | DFND | 4 | 19,659 | 0 | 295 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19 | 895 | SH | DFND | 11 | 895 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 30 | SH | DFND | 16 | 30 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 34,793 | 1,603,374 | SH | DFND | 17 | 1,457,527 | 0 | 145,847 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 118 | 1,623 | SH | DFND | 4 | 1,298 | 0 | 325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 250,356 | 3,429,558 | SH | DFND | 5 | 3,429,558 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,766 | 92,682 | SH | DFND | 12 | 92,682 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 273 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 532,814 | 10,727,081 | SH | DFND | 5 | 10,727,081 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 207 | 4,170 | SH | DFND | 8 | 4,170 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 13,663 | 275,080 | SH | DFND | 9 | 129,250 | 0 | 145,830 | |
VOYA FINL INC | COM | 929089100 | 20,093 | 404,530 | SH | DFND | 11 | 404,530 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 12,454 | 250,882 | SH | DFND | 13 | 250,882 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 20,201 | 406,700 | SH | DFND | 15 | 3,900 | 0 | 402,800 | |
VOYA FINL INC | COM | 929089100 | 194,704 | 3,919,955 | SH | DFND | 16 | 3,918,216 | 1,739 | 0 | |
VOYA FINL INC | COM | 929089100 | 15,609 | 314,260 | SH | DFND | 17 | 227,670 | 0 | 86,590 | |
VOYA FINL INC | COM | 929089100 | 72 | 1,456 | SH | DFND | 0 | 0 | 1,456 | ||
W P CAREY INC | COM | 92936U109 | 561 | 8,726 | SH | DFND | 3 | 8,726 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 162 | 2,025 | SH | DFND | 3 | 2,025 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 576 | 7,201 | SH | DFND | 4 | 5,901 | 0 | 1,300 | |
WABCO HLDGS INC | COM | 92927K102 | 31,172 | 264,300 | SH | DFND | 3 | 264,300 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 616 | 5,878 | SH | DFND | 4 | 5,878 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 266,408 | 3,654,434 | SH | DFND | 3 | 3,654,434 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,220 | 85,327 | SH | DFND | 4 | 83,480 | 0 | 1,847 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 477,390 | 6,548,536 | SH | DFND | 5 | 6,548,536 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,063 | 14,575 | SH | DFND | 8 | 14,575 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,233 | 195,243 | SH | DFND | 9 | 96,833 | 0 | 98,410 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,275 | 401,574 | SH | DFND | 11 | 401,574 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,279 | 195,214 | SH | DFND | 13 | 195,214 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,407 | 334,800 | SH | DFND | 15 | 89,200 | 0 | 245,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 519,370 | 7,124,419 | SH | DFND | 16 | 7,085,736 | 3,083 | 35,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,704 | 215,420 | SH | DFND | 17 | 161,920 | 0 | 53,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,435 | 19,682 | SH | DFND | 13,200 | 0 | 6,482 | ||
WALMART INC | COM | 931142103 | 340,771 | 3,628,696 | SH | DFND | 3 | 3,628,696 | 0 | 0 | |
WALMART INC | COM | 931142103 | 18,441 | 196,367 | SH | DFND | 4 | 193,486 | 0 | 2,881 | |
WALMART INC | COM | 931142103 | 17 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
WALMART INC | COM | 931142103 | 307 | 3,270 | SH | DFND | 8 | 3,270 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,990 | 31,835 | SH | DFND | 11 | 31,835 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,458 | 26,171 | SH | DFND | 15,500 | 0 | 10,671 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 8 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 85,633 | 3,166,914 | SH | DFND | 5 | 3,166,914 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,384 | 175,646 | SH | DFND | 12 | 175,646 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 23,422 | 423,548 | SH | DFND | 2 | 388,305 | 0 | 35,243 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 82 | 1,032 | SH | DFND | 3 | 1,032 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,254 | 103,614 | SH | DFND | 11 | 103,614 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 677 | 7,490 | SH | DFND | 4 | 7,490 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 190,672 | 979,413 | SH | DFND | 3 | 979,413 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 742 | 3,813 | SH | DFND | 4 | 3,813 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 546 | 3,067 | SH | DFND | 3 | 3,067 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 81,598 | 53,950,000 | PRN | DFND | 3 | 53,950,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 286,237 | 303,145,000 | PRN | DFND | 3 | 300,820,000 | 0 | 2,325,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,618 | 966,100 | SH | DFND | 3 | 966,100 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 608 | 21,806 | SH | DFND | 14 | 21,806 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 147,508 | 2,209,520 | SH | DFND | 3 | 2,209,520 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 31 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 732 | 24,600 | SH | DFND | 2 | 24,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,362 | 280,974 | SH | DFND | 12 | 280,974 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,951,962 | 37,137,788 | SH | DFND | 3 | 36,972,788 | 0 | 165,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 52,292 | 994,909 | SH | DFND | 4 | 958,457 | 0 | 36,452 | |
WELLS FARGO CO NEW | COM | 949746101 | 860,526 | 16,372,226 | SH | DFND | 5 | 16,372,226 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 68 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,287 | 24,490 | SH | DFND | 8 | 24,490 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,015 | 266,650 | SH | DFND | 9 | 131,650 | 0 | 135,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 49,684 | 945,283 | SH | DFND | 11 | 945,283 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,337 | 291,474 | SH | DFND | 13 | 291,474 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,444 | 46,500 | SH | DFND | 14 | 10,943 | 0 | 35,557 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,326 | 367,700 | SH | DFND | 15 | 3,000 | 0 | 364,700 | |
WELLS FARGO CO NEW | COM | 949746101 | 49,630 | 944,260 | SH | DFND | 16 | 944,260 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,357 | 634,651 | SH | DFND | 17 | 556,351 | 0 | 78,300 | |
WELLTOWER INC | COM | 95040Q104 | 123 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,709 | 337,509 | SH | DFND | 12 | 337,509 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 672 | 39,196 | SH | DFND | 14 | 39,196 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 25,274 | 2,246,549 | SH | DFND | 2 | 2,067,910 | 0 | 178,639 | |
WESCO INTL INC | COM | 95082P105 | 14,152 | 230,300 | SH | DFND | 2 | 230,300 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 597,054 | 4,835,705 | SH | DFND | 3 | 4,835,705 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 262 | 2,126 | SH | DFND | 8 | 2,126 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 54,630 | 960,275 | SH | DFND | 3 | 960,275 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 876 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,476 | 42,300 | SH | DFND | 2 | 42,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 140 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 45 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 216,328 | 3,695,389 | SH | DFND | 5 | 3,695,389 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 28 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 118 | 2,021 | SH | DFND | 8 | 2,021 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,173 | 54,200 | SH | DFND | 11 | 54,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,585 | 61,238 | SH | DFND | 57,900 | 0 | 3,338 | ||
WESTERN UN CO | COM | 959802109 | 645 | 33,861 | SH | DFND | 3 | 33,861 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 164 | 8,580 | SH | DFND | 8 | 8,580 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,799 | 94,403 | SH | DFND | 89,800 | 0 | 4,603 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 118 | 1,425 | SH | DFND | 3 | 1,425 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 623 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 892 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 87,642 | 1,639,997 | SH | DFND | 5 | 1,639,997 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 101 | 1,896 | SH | DFND | 0 | 0 | 1,896 | ||
WEX INC | COM | 96208T104 | 17,233 | 85,838 | SH | DFND | 3 | 85,838 | 0 | 0 | |
WEX INC | COM | 96208T104 | 402 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,376 | 42,625 | SH | DFND | 4 | 39,238 | 0 | 3,387 | |
WEYERHAEUSER CO | COM | 962166104 | 5,989 | 185,600 | SH | DFND | 12 | 185,600 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30 | 1,738 | SH | DFND | 3 | 1,738 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 784 | 44,812 | SH | DFND | 8 | 44,812 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,155 | 637,988 | SH | DFND | 9 | 291,388 | 0 | 346,600 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,311 | 704,124 | SH | DFND | 11 | 704,124 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,448 | 597,583 | SH | DFND | 13 | 597,583 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,239 | 1,557,934 | SH | DFND | 15 | 415,093 | 0 | 1,142,841 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 435,554 | 24,910,412 | SH | DFND | 16 | 24,682,673 | 131,846 | 95,893 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 219,963 | 12,579,944 | SH | DFND | 17 | 10,795,667 | 0 | 1,784,277 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 234 | 250 | SH | DFND | 4 | 160 | 0 | 90 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 879 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 97,662 | 1,611,579 | SH | DFND | 3 | 1,611,579 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 271,560 | 9,987,500 | SH | DFND | 3 | 9,942,500 | 0 | 45,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 281 | 10,338 | SH | DFND | 4 | 9,290 | 0 | 1,048 | |
WILLIAMS COS INC DEL | COM | 969457100 | 516,058 | 18,979,675 | SH | DFND | 5 | 18,979,675 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 867 | 13,193 | SH | DFND | 3 | 13,193 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 119 | 844 | SH | DFND | 3 | 844 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 185 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 34,565 | 506,303 | SH | DFND | 3 | 506,303 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 792 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,647 | 79,839 | SH | DFND | 11 | 79,839 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 15,572 | 469,740 | SH | DFND | 17 | 469,740 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 111 | 21,256 | SH | DFND | 4 | 21,256 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16,047 | 276,913 | SH | DFND | 4 | 276,913 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 70,764 | 591,180 | SH | DFND | 3 | 591,180 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 826 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 215,991 | 1,479,590 | SH | DFND | 3 | 1,479,590 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 65,979 | 651,514 | SH | DFND | 3 | 651,514 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,743 | 121,800 | SH | DFND | 2 | 121,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 95,394 | 750,662 | SH | DFND | 3 | 750,662 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 133 | 1,044 | SH | DFND | 8 | 1,044 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 608,881 | 12,897,297 | SH | DFND | 3 | 12,864,797 | 0 | 32,500 | |
XCEL ENERGY INC | COM | 98389B100 | 212 | 4,500 | SH | DFND | 4 | 2,850 | 0 | 1,650 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 19,371 | 497,074 | SH | DFND | 3 | 497,074 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 12 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 6 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 47 | 1,749 | SH | DFND | 8 | 1,749 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 960 | 35,564 | SH | DFND | 33,700 | 0 | 1,864 | ||
XILINX INC | COM | 983919101 | 166,948 | 2,082,456 | SH | DFND | 3 | 2,082,456 | 0 | 0 | |
XILINX INC | COM | 983919101 | 168 | 2,095 | SH | DFND | 4 | 2,095 | 0 | 0 | |
XILINX INC | COM | 983919101 | 122 | 1,521 | SH | DFND | 8 | 1,521 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 44 | 555 | SH | DFND | 3 | 555 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 962 | 12,050 | SH | DFND | 4 | 12,050 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 44,691 | 35,100,000 | PRN | DFND | 3 | 35,100,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,953 | 120,182 | SH | DFND | 11 | 120,182 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 82,770 | 2,516,343 | SH | DFND | 15 | 2,447,169 | 0 | 69,174 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,063 | 336,373 | SH | DFND | 336,373 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 28,905 | 587,504 | SH | DFND | 3 | 587,504 | 0 | 0 | |
YELP INC | CL A | 985817105 | 704 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,022 | 130,864 | SH | DFND | 10 | 130,864 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 788 | 51,000 | SH | DFND | 11 | 51,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,568 | 489,809 | SH | DFND | 15 | 489,809 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 25,360 | 1,641,397 | SH | DFND | 1,641,397 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 135,379 | 1,489,159 | SH | DFND | 3 | 1,489,159 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 937 | 10,305 | SH | DFND | 4 | 10,305 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 116 | 3,307 | SH | DFND | 3 | 3,307 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 369 | 10,505 | SH | DFND | 4 | 10,505 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 579 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,767 | 23,585 | SH | DFND | 3 | 23,585 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 659 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 233 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 120,940 | 683,935 | SH | DFND | 2 | 630,635 | 0 | 53,300 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,397 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 212,878 | 2,998,310 | SH | DFND | 3 | 2,998,310 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 880 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 185 | 2,604 | SH | DFND | 8 | 2,604 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 39,302 | 36,250,000 | PRN | DFND | 3 | 36,250,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 24,076 | 26,000,000 | PRN | DFND | 3 | 26,000,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,133 | 46,652 | SH | DFND | 4 | 44,957 | 0 | 1,695 | |
ZOETIS INC | CL A | 98978V103 | 342 | 3,733 | SH | DFND | 3 | 3,733 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,023 | 11,174 | SH | DFND | 4 | 11,174 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 33,412 | 673,625 | SH | DFND | 3 | 673,625 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 35,250 | 864,400 | SH | DFND | 3 | 864,400 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 4,657 | 201,500 | SH | DFND | 3 | 201,500 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 11,306 | 720,100 | SH | DFND | 3 | 720,100 | 0 | 0 |