The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 15,502 | 397,492 | SH | DFND | 2 | 0 | 397,492 | 0 | |
AAON INC | COM | 000360206 | 11 | 286 | SH | DFND | 02,03 | 0 | 286 | 0 | |
AAR CORP | COM | 000361105 | 7,489 | 169,783 | SH | DFND | 2 | 0 | 169,783 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 1,192 | 50,222 | SH | DFND | 2 | 0 | 0 | 50,222 | |
ABB LTD-SPON ADR | ADR | 000375204 | 56,476 | 2,404,071 | SH | DFND | 16 | 0 | 0 | 2,404,071 | |
ACCO BRANDS CORP | COM | 00081T108 | 9,983 | 795,455 | SH | DFND | 2 | 0 | 795,455 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 11 | 864 | SH | DFND | 16 | 0 | 0 | 864 | |
ABM INDUSTRIES INC | COM | 000957100 | 30,209 | 902,306 | SH | DFND | 2 | 0 | 871,306 | 31,000 | |
ABM INDUSTRIES INC | COM | 000957100 | 36 | 1,064 | SH | DFND | 16 | 0 | 0 | 1,064 | |
AFLAC INC | COM | 001055102 | 44,738 | 1,022,365 | SH | DFND | 2 | 0 | 1,022,365 | 0 | |
AFLAC INC | COM | 001055102 | 334 | 7,628 | SH | DFND | 02,03 | 0 | 7,628 | 0 | |
AFLAC INC | COM | 001055102 | 112,777 | 2,577,757 | SH | DFND | 10 | 0 | 2,577,757 | 0 | |
AFLAC INC | COM | 001055102 | 6,352 | 144,860 | SH | DFND | 16 | 0 | 9,231 | 135,629 | |
AGCO CORP | COM | 001084102 | 48,861 | 753,437 | SH | DFND | 2 | 0 | 751,062 | 2,375 | |
AGCO CORP | COM | 001084102 | 225 | 3,475 | SH | DFND | 02,03 | 0 | 3,475 | 0 | |
AGCO CORP | COM | 001084102 | 12,669 | 195,422 | SH | DFND | 10 | 0 | 195,422 | 0 | |
AGCO CORP | COM | 001084102 | 88 | 1,346 | SH | DFND | 16 | 0 | 41 | 1,305 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 5,632 | 457,894 | SH | DFND | 2 | 0 | 457,894 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 787 | 45,275 | SH | DFND | 2 | 0 | 45,275 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 10 | 555 | SH | DFND | 16 | 0 | 0 | 555 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 3,553 | 187,789 | SH | DFND | 2 | 0 | 187,789 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 664 | 35,079 | SH | DFND | 16 | 0 | 0 | 35,079 | |
AES CORP | COM | 00130H105 | 157,922 | 13,889,483 | SH | DFND | 2 | 0 | 10,579,306 | 3,310,177 | |
AES CORP | COM | 00130H105 | 74 | 6,468 | SH | DFND | 02,03 | 0 | 6,468 | 0 | |
AES CORP | COM | 00130H105 | 3,739 | 329,143 | SH | DFND | 16 | 0 | 255,406 | 73,737 | |
AK STEEL HOLDING CORP | COM | 001547108 | 7,724 | 1,705,138 | SH | DFND | 2 | 0 | 1,705,138 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 231 | 50,950 | SH | DFND | 16 | 0 | 0 | 50,950 | |
ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 | 1,658 | 24,383 | SH | DFND | 16 | 0 | 0 | 24,383 | |
ALPS EMERGING SECTOR DIVIDEN | COM | 00162Q668 | 858 | 34,494 | SH | DFND | 16 | 0 | 0 | 34,494 | |
ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 | 1,191 | 59,893 | SH | DFND | 16 | 0 | 0 | 59,893 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 332 | 12,014 | SH | DFND | 16 | 0 | 0 | 12,014 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 7,693 | 176,416 | SH | DFND | 16 | 0 | 0 | 176,416 | |
ALERIAN MLP ETF | COM | 00162Q866 | 30,454 | 3,247,737 | SH | DFND | 16 | 0 | 82,910 | 3,164,826 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,984 | 197,695 | SH | DFND | 2 | 0 | 197,695 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 42 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
AMC NETWORKS INC-A | COM | 00164V103 | 10,898 | 210,793 | SH | DFND | 2 | 0 | 210,793 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 504 | 9,743 | SH | DFND | 16 | 0 | 0 | 9,743 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 3,748 | 266,655 | SH | DFND | 2 | 0 | 266,655 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 785 | 55,852 | SH | DFND | 16 | 0 | 0 | 55,852 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 18,284 | 322,177 | SH | DFND | 2 | 0 | 322,177 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 471 | 8,307 | SH | DFND | 16 | 0 | 0 | 8,307 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 38,882 | 685,148 | SH | DFND | 17 | 0 | 685,148 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,121 | 53,610 | SH | DFND | 2 | 0 | 53,610 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 36 | 619 | SH | DFND | 16 | 0 | 0 | 619 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 39 | 17,829 | SH | DFND | 2 | 0 | 17,829 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
AT&T INC | COM | 00206R102 | 1,402,358 | 39,337,001 | SH | DFND | 2 | 0 | 35,324,782 | 4,012,219 | |
AT&T INC | COM | 00206R102 | 10,068 | 282,425 | SH | DFND | 02,03 | 0 | 282,425 | 0 | |
AT&T INC | COM | 00206R102 | 1,979 | 55,500 | SH | DFND | 10 | 0 | 55,500 | 0 | |
AT&T INC | COM | 00206R102 | 217,563 | 6,121,941 | SH | DFND | 16 | 0 | 1,100,570 | 5,021,371 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 4,509 | 75,641 | SH | DFND | 2 | 0 | 75,641 | 0 | |
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 190 | 41,483 | SH | DFND | 2 | 0 | 0 | 41,483 | |
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 9 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
AVX CORP | COM | 002444107 | 6,105 | 368,834 | SH | DFND | 2 | 0 | 368,834 | 0 | |
AVX CORP | COM | 002444107 | 340 | 20,518 | SH | DFND | 16 | 0 | 0 | 20,518 | |
AZZ INC | COM | 002474104 | 8,937 | 204,525 | SH | DFND | 2 | 0 | 204,525 | 0 | |
AZZ INC | COM | 002474104 | 215 | 4,929 | SH | DFND | 16 | 0 | 0 | 4,929 | |
AARON'S INC | COM | 002535300 | 50,178 | 1,076,756 | SH | DFND | 2 | 0 | 1,036,756 | 40,000 | |
AARON'S INC | COM | 002535300 | 33 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
ABAXIS INC | COM | 002567105 | 9,604 | 136,002 | SH | DFND | 2 | 0 | 136,002 | 0 | |
ABAXIS INC | COM | 002567105 | 1,393 | 19,687 | SH | DFND | 16 | 0 | 19,505 | 182 | |
ABBOTT LABORATORIES | COM | 002824100 | 349,832 | 5,838,290 | SH | DFND | 2 | 0 | 5,522,320 | 315,970 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,254 | 87,685 | SH | DFND | 02,03 | 0 | 87,685 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 20,091 | 333,852 | SH | DFND | 16 | 0 | 85,217 | 248,635 | |
ABBVIE INC | COM | 00287Y109 | 278,702 | 2,944,480 | SH | DFND | 2 | 0 | 2,922,082 | 22,398 | |
ABBVIE INC | COM | 00287Y109 | 1,596 | 16,858 | SH | DFND | 02,03 | 0 | 16,858 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,826 | 29,871 | SH | DFND | 10 | 0 | 29,871 | 0 | |
ABBVIE INC | COM | 00287Y109 | 180,447 | 1,907,336 | SH | DFND | 16 | 0 | 107,964 | 1,799,372 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 8,596 | 355,074 | SH | DFND | 2 | 0 | 355,074 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 2 | 77 | SH | DFND | 16 | 0 | 0 | 77 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 166 | 35,017 | SH | DFND | 16 | 0 | 0 | 35,017 | |
ABIOMED INC | COM | 003654100 | 80,390 | 276,261 | SH | DFND | 2 | 0 | 276,261 | 0 | |
ABIOMED INC | COM | 003654100 | 97 | 333 | SH | DFND | 02,03 | 0 | 333 | 0 | |
ABIOMED INC | COM | 003654100 | 948 | 3,258 | SH | DFND | 16 | 0 | 2,085 | 1,173 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 618 | 278,497 | SH | DFND | 2 | 0 | 278,497 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 35 | 15,875 | SH | DFND | 16 | 0 | 0 | 15,875 | |
ACACIA RESEARCH CORP | COM | 003881307 | 215 | 61,500 | SH | DFND | 16 | 0 | 0 | 61,500 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,359 | 139,365 | SH | DFND | 2 | 0 | 139,365 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6 | 165 | SH | DFND | 16 | 0 | 0 | 165 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 8,645 | 220,637 | SH | DFND | 2 | 0 | 220,637 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 13,486 | 344,298 | SH | DFND | 10 | 0 | 344,298 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 196 | 5,005 | SH | DFND | 16 | 0 | 4,207 | 798 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,706 | 699,088 | SH | DFND | 2 | 0 | 699,088 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19 | 865 | SH | DFND | 02,03 | 0 | 865 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,547 | 157,943 | SH | DFND | 10 | 0 | 157,943 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 301 | 13,424 | SH | DFND | 16 | 0 | 12,388 | 1,036 | |
ACADIA REALTY TRUST | COM | 004239109 | 11,021 | 447,902 | SH | DFND | 2 | 0 | 447,902 | 0 | |
ACETO CORP | COM | 004446100 | 5,696 | 749,521 | SH | DFND | 2 | 0 | 749,521 | 0 | |
ACETO CORP | COM | 004446100 | 11 | 1,418 | SH | DFND | 16 | 0 | 0 | 1,418 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 221 | 59,410 | SH | DFND | 2 | 0 | 59,410 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 12,581 | 530,407 | SH | DFND | 2 | 0 | 530,407 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7,732 | 326,911 | SH | DFND | 2 | 0 | 326,911 | 0 | |
ACORDA THERAPEUTICS INC | CONV BND | 00484MAA4 | 11,815 | 13,000,000 | PRN | DFND | 2 | 0 | 0 | 13,000,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 594,575 | 8,813,482 | SH | DFND | 2 | 0 | 7,690,031 | 1,123,451 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,761 | 278,114 | SH | DFND | 02,03 | 0 | 278,114 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,020 | 118,888 | SH | DFND | 02,10 | 0 | 118,888 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,365 | 895,382 | SH | DFND | 10 | 0 | 851,598 | 43,784 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,362 | 94,396 | SH | DFND | 16 | 0 | 47,302 | 47,094 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 5 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
ACTUANT CORP-A | COM | 00508X203 | 7,304 | 314,152 | SH | DFND | 2 | 0 | 314,152 | 0 | |
ACTUANT CORP-A | COM | 00508X203 | 0 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
ACUITY BRANDS INC | COM | 00508Y102 | 36,398 | 261,488 | SH | DFND | 2 | 0 | 194,313 | 67,175 | |
ACUITY BRANDS INC | COM | 00508Y102 | 89 | 642 | SH | DFND | 02,03 | 0 | 642 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 313 | 2,250 | SH | DFND | 16 | 0 | 1,982 | 268 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,975 | 85,530 | SH | DFND | 2 | 0 | 85,530 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 27 | 1,189 | SH | DFND | 16 | 0 | 0 | 1,189 | |
ACXIOM CORP | COM | 005125109 | 5,816 | 256,061 | SH | DFND | 2 | 0 | 256,061 | 0 | |
ACXIOM CORP | COM | 005125109 | 118 | 5,186 | SH | DFND | 16 | 0 | 0 | 5,186 | |
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 2,491 | 221,987 | SH | DFND | 2 | 0 | 1,331,922 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 4,407 | 595,640 | SH | DFND | 2 | 0 | 595,640 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,076,229 | 4,980,697 | SH | DFND | 2 | 0 | 4,119,737 | 860,960 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 17,408 | 80,563 | SH | DFND | 02,03 | 0 | 80,563 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 12,173 | 56,336 | SH | DFND | 02,10 | 0 | 56,336 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 243,798 | 1,128,277 | SH | DFND | 10 | 0 | 1,128,277 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 16,315 | 75,566 | SH | DFND | 16 | 0 | 28,278 | 47,288 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 40,490 | 851,488 | SH | DFND | 2 | 0 | 799,488 | 52,000 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 10 | 207 | SH | DFND | 16 | 0 | 0 | 207 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 45,964 | 966,635 | SH | DFND | 17 | 0 | 966,635 | 0 | |
ADTRAN INC | COM | 00738A106 | 5,106 | 328,346 | SH | DFND | 2 | 0 | 328,346 | 0 | |
ADTRAN INC | COM | 00738A106 | 2 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,834 | 32,340 | SH | DFND | 2 | 0 | 32,340 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 85 | 720 | SH | DFND | 02,03 | 0 | 720 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 552 | 4,659 | SH | DFND | 16 | 0 | 0 | 4,659 | |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 198 | 27,323 | SH | DFND | 2 | 0 | 0 | 27,323 | |
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 374 | 51,530 | SH | DFND | 16 | 0 | 0 | 51,530 | |
AECOM | COM | 00766T100 | 16,848 | 472,842 | SH | DFND | 2 | 0 | 472,842 | 0 | |
AECOM | COM | 00766T100 | 179 | 5,016 | SH | DFND | 16 | 0 | 0 | 5,016 | |
AEGERION PHARMACEUTICALS INC | CONV BND | 00767EAB8 | 9,687 | 12,460,000 | PRN | DFND | 2 | 0 | 0 | 12,460,000 | |
AEGION CORP | COM | 00770F104 | 6,639 | 289,761 | SH | DFND | 2 | 0 | 289,761 | 0 | |
AEGION CORP | COM | 00770F104 | 13 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,021 | 184,727 | SH | DFND | 2 | 0 | 184,727 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 25 | 466 | SH | DFND | 02,03 | 0 | 466 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,137 | 94,685 | SH | DFND | 10 | 0 | 94,685 | 0 | |
ADVANSIX INC | COM | 00773T101 | 6,142 | 176,593 | SH | DFND | 2 | 0 | 176,593 | 0 | |
ADVANSIX INC | COM | 00773T101 | 127 | 3,645 | SH | DFND | 16 | 0 | 0 | 3,645 | |
AEGEAN MARINE PETROLEUM NETWORK | CONV BND | 00773VAB2 | 9,843 | 16,000,000 | PRN | DFND | 2 | 0 | 0 | 16,000,000 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 11,593 | 414,468 | SH | DFND | 2 | 0 | 414,468 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 77 | 2,763 | SH | DFND | 16 | 0 | 0 | 2,763 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 4,210 | 419,551 | SH | DFND | 2 | 0 | 419,551 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 128 | 12,776 | SH | DFND | 02,03 | 0 | 12,776 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 732 | 56,688 | SH | DFND | 16 | 0 | 0 | 56,688 | |
ADVANCED MICRO DEVICES INC | CONV BND | 007903BD8 | 3,814 | 2,600,000 | PRN | DFND | 2 | 0 | 0 | 2,600,000 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 5,015 | 193,596 | SH | DFND | 2 | 0 | 193,596 | 0 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 2,007 | 90,100 | SH | DFND | 2 | 0 | 90,100 | 0 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 335 | 49,481 | SH | DFND | 2 | 0 | 0 | 49,481 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 3,067 | 453,493 | SH | DFND | 16 | 0 | 0 | 453,493 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 30,403 | 475,905 | SH | DFND | 2 | 0 | 474,305 | 1,600 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 868 | 13,581 | SH | DFND | 16 | 0 | 983 | 12,598 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 41,587 | 650,821 | SH | DFND | 17 | 0 | 650,821 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,045 | 110,864 | SH | DFND | 2 | 0 | 110,864 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 13 | 292 | SH | DFND | 16 | 0 | 0 | 292 | |
AETNA INC | COM | 00817Y108 | 104,634 | 619,135 | SH | DFND | 2 | 0 | 619,135 | 0 | |
AETNA INC | COM | 00817Y108 | 540 | 3,197 | SH | DFND | 02,03 | 0 | 3,197 | 0 | |
AETNA INC | COM | 00817Y108 | 11,591 | 67,450 | SH | DFND | 16 | 0 | 6,119 | 61,331 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 42,301 | 223,134 | SH | DFND | 2 | 0 | 223,134 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 101 | 535 | SH | DFND | 02,03 | 0 | 535 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,041 | 26,618 | SH | DFND | 16 | 0 | 22,910 | 3,708 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,541 | 456,526 | SH | DFND | 2 | 0 | 456,526 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 211 | 3,158 | SH | DFND | 02,03 | 0 | 3,158 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,472 | 141,613 | SH | DFND | 16 | 0 | 37,962 | 103,651 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 47 | 1,110 | SH | DFND | 2 | 0 | 1,110 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 240 | 5,715 | SH | DFND | 16 | 0 | 0 | 5,715 | |
AGILYSYS INC | COM | 00847J105 | 1,071 | 89,898 | SH | DFND | 2 | 0 | 89,898 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,759 | 33,737 | SH | DFND | 2 | 0 | 33,737 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 140 | 1,718 | SH | DFND | 16 | 0 | 0 | 1,718 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 37,861 | 462,966 | SH | DFND | 17 | 0 | 462,966 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 7,999 | 166,433 | SH | DFND | 2 | 0 | 166,433 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 38 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
AIR LEASE CORP | COM | 00912X302 | 454 | 10,619 | SH | DFND | 2 | 0 | 10,619 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 525 | 12,301 | SH | DFND | 16 | 0 | 5,151 | 7,150 | |
AIR LEASE CORPORATION | CONV BND | 00912XAK0 | 230 | 155,000 | PRN | DFND | 2 | 0 | 0 | 155,000 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 26,075 | 163,700 | SH | DFND | 2 | 0 | 163,700 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 341 | 2,146 | SH | DFND | 02,03 | 0 | 2,146 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,343 | 52,386 | SH | DFND | 16 | 0 | 18,740 | 33,646 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,970 | 84,468 | SH | DFND | 2 | 0 | 84,468 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 50 | 2,128 | SH | DFND | 16 | 0 | 0 | 2,128 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,346 | 103,496 | SH | DFND | 2 | 0 | 103,496 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 118 | 1,667 | SH | DFND | 02,03 | 0 | 1,667 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 547 | 7,708 | SH | DFND | 10 | 0 | 0 | 7,708 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,116 | 15,715 | SH | DFND | 16 | 0 | 5,449 | 10,266 | |
AKORN INC | COM | 009728106 | 5,075 | 271,279 | SH | DFND | 2 | 0 | 271,279 | 0 | |
AKORN INC | COM | 009728106 | 28 | 1,486 | SH | DFND | 16 | 0 | 0 | 1,486 | |
AKORN INC | OPT | 009728106 | 344 | 18,400 | SH | Put | DFND | 2 | 0 | 18,400 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 783 | 82,175 | SH | DFND | 2 | 0 | 82,175 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 42 | 4,404 | SH | DFND | 16 | 0 | 0 | 4,404 | |
ALAMO GROUP INC | COM | 011311107 | 11,244 | 102,305 | SH | DFND | 2 | 0 | 102,305 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 4 | SH | DFND | 16 | 0 | 0 | 4 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 215 | 41,360 | SH | DFND | 16 | 0 | 0 | 41,360 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 7,110 | 188,390 | SH | DFND | 2 | 0 | 188,390 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 2 | 47 | SH | DFND | 16 | 0 | 0 | 47 | |
ALASKA AIR GROUP INC | COM | 011659109 | 49,231 | 794,564 | SH | DFND | 2 | 0 | 794,564 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 154 | 2,498 | SH | DFND | 02,03 | 0 | 2,498 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,572 | 267,543 | SH | DFND | 10 | 0 | 267,543 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,164 | 83,452 | SH | DFND | 16 | 0 | 10,271 | 73,181 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 15,528 | 247,650 | SH | DFND | 2 | 0 | 247,650 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 194 | 3,083 | SH | DFND | 16 | 0 | 1,654 | 1,429 | |
ALBEMARLE CORP | COM | 012653101 | 10,183 | 110,078 | SH | DFND | 2 | 0 | 110,078 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 100 | 1,080 | SH | DFND | 02,03 | 0 | 1,080 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,390 | 25,817 | SH | DFND | 16 | 0 | 9,659 | 16,158 | |
ALCOA CORP | COM | 013872106 | 7,325 | 162,931 | SH | DFND | 2 | 0 | 161,931 | 1,000 | |
ALCOA CORP | COM | 013872106 | 3,574 | 79,496 | SH | DFND | 16 | 0 | 0 | 79,496 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 27,687 | 2,179,854 | SH | DFND | 2 | 0 | 2,121,854 | 58,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 13 | 1,035 | SH | DFND | 02,03 | 0 | 1,035 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 9 | 703 | SH | DFND | 16 | 0 | 0 | 703 | |
ALDER BIOPHARMACEUTICALS INC | CONV BND | 014339AA3 | 12,686 | 13,800,000 | PRN | DFND | 2 | 0 | 0 | 13,800,000 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 4,241 | 183,355 | SH | DFND | 2 | 0 | 183,355 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 0 | 13 | SH | DFND | 16 | 0 | 0 | 13 | |
ALEXANDER'S INC | COM | 014752109 | 848 | 2,225 | SH | DFND | 2 | 0 | 2,225 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 107,368 | 859,628 | SH | DFND | 2 | 0 | 859,628 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 124 | 990 | SH | DFND | 02,03 | 0 | 990 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,251 | 18,035 | SH | DFND | 10 | 0 | 18,035 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,487 | 19,896 | SH | DFND | 16 | 0 | 14,944 | 4,952 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 674,623 | 6,052,571 | SH | DFND | 2 | 0 | 5,327,121 | 725,450 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,433 | 156,415 | SH | DFND | 02,03 | 0 | 156,415 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 135,718 | 1,217,644 | SH | DFND | 10 | 0 | 1,217,644 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,532 | 49,627 | SH | DFND | 16 | 0 | 22,660 | 26,967 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 978 | 98,321 | SH | DFND | 16 | 0 | 97,254 | 1,067 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 914,474 | 4,982,425 | SH | DFND | 2 | 0 | 4,653,531 | 328,894 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 24,097 | 131,288 | SH | DFND | 02,03 | 0 | 131,288 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 52,234 | 284,593 | SH | DFND | 02,10 | 0 | 284,593 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 312,096 | 1,700,150 | SH | DFND | 10 | 0 | 1,673,301 | 26,849 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 35,318 | 192,489 | SH | DFND | 16 | 0 | 53,047 | 139,442 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 98,228 | 391,143 | SH | DFND | 2 | 0 | 391,143 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 333 | 1,326 | SH | DFND | 02,03 | 0 | 1,326 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,253 | 32,873 | SH | DFND | 16 | 0 | 7,272 | 25,601 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,927 | 75,368 | SH | DFND | 17 | 0 | 75,368 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 42,769 | 69,606 | SH | DFND | 2 | 0 | 69,606 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,138 | 1,849 | SH | DFND | 16 | 0 | 1,562 | 287 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 41,181 | 1,739,071 | SH | DFND | 2 | 0 | 1,668,071 | 71,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 25 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,415 | 66,156 | SH | DFND | 2 | 0 | 66,156 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 70 | 407 | SH | DFND | 16 | 0 | 0 | 407 | |
ALLETE INC | COM | 018522300 | 13,183 | 182,477 | SH | DFND | 2 | 0 | 182,477 | 0 | |
ALLETE INC | COM | 018522300 | 196 | 2,712 | SH | DFND | 16 | 0 | 0 | 2,712 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,522 | 54,128 | SH | DFND | 2 | 0 | 54,128 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 100 | 470 | SH | DFND | 02,03 | 0 | 470 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 910 | 4,275 | SH | DFND | 16 | 0 | 844 | 3,431 | |
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 224 | 17,886 | SH | DFND | 16 | 0 | 0 | 17,886 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 839 | 70,617 | SH | DFND | 16 | 0 | 0 | 70,617 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,320 | 399,375 | SH | DFND | 2 | 0 | 399,375 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 93 | 2,270 | SH | DFND | 02,03 | 0 | 2,270 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,411 | 33,903 | SH | DFND | 16 | 0 | 1,442 | 32,461 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 11 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 1,634 | 60,864 | SH | DFND | 16 | 0 | 193 | 60,671 | |
ALLIANZGI CONV & INCOME II | COM | 018825109 | 7,818 | 1,314,024 | SH | DFND | 16 | 0 | 0 | 1,314,024 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 018828103 | 461 | 68,566 | SH | DFND | 16 | 0 | 0 | 68,566 | |
ALLIANZGI EQUITY & CONVERTIB | COM | 018829101 | 269 | 13,011 | SH | DFND | 16 | 0 | 0 | 13,011 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 18,999 | 486,434 | SH | DFND | 2 | 0 | 486,434 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 7 | 172 | SH | DFND | 16 | 0 | 0 | 172 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 14,212 | 1,150,846 | SH | DFND | 2 | 0 | 1,150,846 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 11 | 854 | SH | DFND | 16 | 0 | 0 | 854 | |
ALLSTATE CORP | COM | 020002101 | 372,038 | 3,924,024 | SH | DFND | 2 | 0 | 2,839,224 | 1,084,800 | |
ALLSTATE CORP | COM | 020002101 | 329 | 3,468 | SH | DFND | 02,03 | 0 | 3,468 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,294 | 77,102 | SH | DFND | 16 | 0 | 30,016 | 47,086 | |
ALLY FINANCIAL INC | COM | 02005N100 | 12,446 | 458,422 | SH | DFND | 2 | 0 | 453,122 | 5,300 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,705 | 62,810 | SH | DFND | 16 | 0 | 6,710 | 56,100 | |
ALMOST FAMILY INC | COM | 020409108 | 33,827 | 604,063 | SH | DFND | 2 | 0 | 568,030 | 36,033 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,929 | 24,594 | SH | DFND | 2 | 0 | 24,594 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 43 | 363 | SH | DFND | 16 | 0 | 0 | 363 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,673,091 | 1,621,544 | SH | DFND | 2 | 0 | 0 | 1,621,544 | |
ALPHABET INC-CL C | COM | 02079K107 | 16,775 | 16,258 | SH | DFND | 02,03 | 0 | 0 | 16,258 | |
ALPHABET INC-CL C | COM | 02079K107 | 11,918 | 11,554 | SH | DFND | 10 | 0 | 0 | 11,554 | |
ALPHABET INC-CL C | COM | 02079K107 | 48,613 | 47,193 | SH | DFND | 16 | 0 | 0 | 47,193 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,484,674 | 1,431,509 | SH | DFND | 2 | 0 | 1,338,221 | 93,288 | |
ALPHABET INC-CL A | COM | 02079K305 | 9,638 | 9,293 | SH | DFND | 02,03 | 0 | 9,293 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 19,909 | 19,196 | SH | DFND | 02,10 | 0 | 19,196 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 593,159 | 572,349 | SH | DFND | 10 | 0 | 566,187 | 6,162 | |
ALPHABET INC-CL A | COM | 02079K305 | 140,935 | 135,963 | SH | DFND | 16 | 0 | 23,094 | 112,869 | |
ALPINE GLOBAL PREMIER PROPER | COM | 02083A103 | 426 | 68,239 | SH | DFND | 16 | 0 | 0 | 68,239 | |
ALPINE TOTAL DYNAMIC DIVIDEN | COM | 021060207 | 1,748 | 194,368 | SH | DFND | 16 | 0 | 0 | 194,368 | |
ALTABA INC | COM | 021346101 | 13,961 | 188,565 | SH | DFND | 2 | 0 | 188,565 | 0 | |
ALTABA INC | COM | 021346101 | 4,101 | 55,405 | SH | DFND | 16 | 0 | 29,446 | 25,959 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 3,977 | 126,808 | SH | DFND | 2 | 0 | 126,808 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 9,178 | 268,821 | SH | DFND | 2 | 0 | 268,821 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 626 | 18,347 | SH | DFND | 16 | 0 | 0 | 18,347 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 49,830 | 1,459,604 | SH | DFND | 17 | 0 | 1,459,604 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 123 | 2,660 | SH | DFND | 2 | 0 | 2,660 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 160 | 3,469 | SH | DFND | 16 | 0 | 2,231 | 1,238 | |
ALTRIA GROUP INC | COM | 02209S103 | 744,725 | 11,946,681 | SH | DFND | 2 | 0 | 10,294,995 | 1,651,686 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,350 | 21,659 | SH | DFND | 02,03 | 0 | 21,659 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 78,392 | 1,257,900 | SH | DFND | 10 | 0 | 1,257,900 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 256,098 | 4,132,887 | SH | DFND | 16 | 0 | 425,010 | 3,707,877 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 847 | 281,658 | SH | DFND | 2 | 0 | 281,658 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 423 | 140,475 | SH | DFND | 16 | 0 | 0 | 140,475 | |
AMAZON.COM INC | COM | 023135106 | 2,549,642 | 1,761,607 | SH | DFND | 2 | 0 | 1,636,685 | 124,922 | |
AMAZON.COM INC | COM | 023135106 | 43,068 | 29,756 | SH | DFND | 02,03 | 0 | 29,756 | 0 | |
AMAZON.COM INC | COM | 023135106 | 12,381 | 8,554 | SH | DFND | 02,10 | 0 | 8,554 | 0 | |
AMAZON.COM INC | COM | 023135106 | 513,936 | 355,901 | SH | DFND | 10 | 0 | 352,090 | 3,811 | |
AMAZON.COM INC | COM | 023135106 | 139,847 | 96,808 | SH | DFND | 16 | 0 | 20,421 | 76,387 | |
AMBEV SA-ADR | ADR | 02319V103 | 45,052 | 6,196,995 | SH | DFND | 2 | 0 | 0 | 6,196,995 | |
AMBEV SA-ADR | ADR | 02319V103 | 45,653 | 6,288,337 | SH | DFND | 10 | 0 | 0 | 6,288,337 | |
AMBEV SA-ADR | ADR | 02319V103 | 450 | 61,981 | SH | DFND | 16 | 0 | 0 | 61,981 | |
AMEDISYS INC | COM | 023436108 | 12,381 | 205,186 | SH | DFND | 2 | 0 | 205,186 | 0 | |
AMEDISYS INC | COM | 023436108 | 6 | 94 | SH | DFND | 16 | 0 | 0 | 94 | |
AMEDISYS INC | COM | 023436108 | 36,688 | 608,017 | SH | DFND | 17 | 0 | 608,017 | 0 | |
AMERCO | COM | 023586100 | 1,105 | 3,198 | SH | DFND | 2 | 0 | 3,198 | 0 | |
AMERCO | COM | 023586100 | 209 | 607 | SH | DFND | 16 | 0 | 0 | 607 | |
AMEREN CORPORATION | COM | 023608102 | 117,873 | 2,081,462 | SH | DFND | 2 | 0 | 2,081,462 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 135 | 2,376 | SH | DFND | 02,03 | 0 | 2,376 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,659 | 29,297 | SH | DFND | 16 | 0 | 14,656 | 14,641 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 1,113 | 59,079 | SH | DFND | 2 | 0 | 0 | 59,079 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 32,205 | 1,685,262 | SH | DFND | 10 | 0 | 0 | 1,685,262 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 114 | 5,969 | SH | DFND | 16 | 0 | 0 | 5,969 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 11,968 | 230,320 | SH | DFND | 2 | 0 | 230,320 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 214 | 4,120 | SH | DFND | 02,03 | 0 | 4,120 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,059 | 58,881 | SH | DFND | 16 | 0 | 600 | 58,281 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 22,323 | 668,193 | SH | DFND | 2 | 0 | 643,103 | 25,090 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 18,561 | 1,219,505 | SH | DFND | 2 | 0 | 1,219,505 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 8 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 14,614 | 378,408 | SH | DFND | 2 | 0 | 378,408 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 170 | 4,418 | SH | DFND | 16 | 0 | 2,184 | 2,234 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 290,316 | 4,232,588 | SH | DFND | 2 | 0 | 4,203,183 | 29,405 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 442 | 6,446 | SH | DFND | 02,03 | 0 | 6,446 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,240 | 18,082 | SH | DFND | 10 | 0 | 18,082 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 12,957 | 188,863 | SH | DFND | 16 | 0 | 81,230 | 107,633 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 49,182 | 2,467,700 | SH | DFND | 2 | 0 | 2,352,700 | 115,000 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 12 | 615 | SH | DFND | 16 | 0 | 0 | 615 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 64,436 | 2,194,748 | SH | DFND | 2 | 0 | 2,129,748 | 65,000 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 128 | 4,348 | SH | DFND | 16 | 0 | 2,545 | 1,803 | |
AMERICAN EXPRESS CO | COM | 025816109 | 83,380 | 893,859 | SH | DFND | 2 | 0 | 893,859 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 658 | 7,050 | SH | DFND | 02,03 | 0 | 7,050 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,128 | 108,555 | SH | DFND | 16 | 0 | 28,367 | 80,188 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 32,182 | 286,775 | SH | DFND | 2 | 0 | 286,775 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 65 | 579 | SH | DFND | 16 | 0 | 0 | 579 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 95,738 | 4,767,817 | SH | DFND | 2 | 0 | 4,756,492 | 11,325 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 351 | 17,500 | SH | DFND | 02,03 | 0 | 17,500 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 28,075 | 1,398,813 | SH | DFND | 10 | 0 | 1,398,813 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 313 | 15,507 | SH | DFND | 16 | 0 | 12,881 | 2,626 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 81 | 4,956 | SH | DFND | 2 | 0 | 0 | 4,956 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 755 | 46,029 | SH | DFND | 16 | 0 | 0 | 46,029 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 234,308 | 4,305,547 | SH | DFND | 2 | 0 | 3,695,608 | 609,939 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 479 | 8,799 | SH | DFND | 02,03 | 0 | 8,799 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,855 | 70,843 | SH | DFND | 16 | 0 | 28,127 | 42,716 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 112 | 955 | SH | DFND | 2 | 0 | 955 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 518 | 4,425 | SH | DFND | 16 | 0 | 0 | 4,425 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 4,268 | 99,236 | SH | DFND | 2 | 0 | 99,236 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 640 | 33,945 | SH | DFND | 2 | 0 | 33,945 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 12,724 | 239,815 | SH | DFND | 2 | 0 | 239,815 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,470 | 27,648 | SH | DFND | 16 | 0 | 24,721 | 2,927 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,051,452 | 7,234,427 | SH | DFND | 2 | 0 | 6,192,146 | 1,042,281 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,123 | 62,775 | SH | DFND | 02,03 | 0 | 62,775 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 374 | 2,572 | SH | DFND | 10 | 0 | 2,572 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 18,109 | 124,534 | SH | DFND | 16 | 0 | 26,137 | 98,397 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,765 | 136,840 | SH | DFND | 2 | 0 | 136,840 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,078 | 61,828 | SH | DFND | 2 | 0 | 61,828 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 144 | 1,750 | SH | DFND | 02,03 | 0 | 1,750 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 87,782 | 1,071,647 | SH | DFND | 16 | 0 | 4,447 | 1,067,200 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 10,631 | 107,978 | SH | DFND | 2 | 0 | 107,978 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 8 | 86 | SH | DFND | 16 | 0 | 0 | 86 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 8,501 | 86,357 | SH | DFND | 17 | 0 | 86,357 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 4,225 | 221,481 | SH | DFND | 2 | 0 | 221,481 | 0 | |
AMERISAFE INC | COM | 03071H100 | 21,532 | 389,711 | SH | DFND | 2 | 0 | 363,711 | 26,000 | |
AMERISAFE INC | COM | 03071H100 | 602 | 10,877 | SH | DFND | 16 | 0 | 10,751 | 126 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 112,625 | 1,306,395 | SH | DFND | 2 | 0 | 1,113,735 | 192,660 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,031 | 11,960 | SH | DFND | 02,03 | 0 | 11,960 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,293 | 14,988 | SH | DFND | 16 | 0 | 5,053 | 9,935 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,955 | 33,495 | SH | DFND | 2 | 0 | 33,495 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 212 | 1,435 | SH | DFND | 02,03 | 0 | 1,435 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 294 | 1,989 | SH | DFND | 16 | 0 | 0 | 1,989 | |
AMERIS BANCORP | COM | 03076K108 | 49,379 | 933,425 | SH | DFND | 2 | 0 | 879,425 | 54,000 | |
AMERIS BANCORP | COM | 03076K108 | 1 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
AMERIGAS PARTNERS-LP | LP | 030975106 | 1,934 | 48,390 | SH | DFND | 16 | 0 | 7,137 | 41,253 | |
AMETEK INC | COM | 031100100 | 204,151 | 2,687,265 | SH | DFND | 2 | 0 | 2,178,065 | 509,200 | |
AMETEK INC | COM | 031100100 | 172 | 2,265 | SH | DFND | 02,03 | 0 | 2,265 | 0 | |
AMETEK INC | COM | 031100100 | 1,486 | 19,576 | SH | DFND | 16 | 0 | 15,587 | 3,989 | |
AMGEN INC | COM | 031162100 | 102,265 | 599,862 | SH | DFND | 2 | 0 | 599,612 | 250 | |
AMGEN INC | COM | 031162100 | 1,116 | 6,546 | SH | DFND | 02,03 | 0 | 6,546 | 0 | |
AMGEN INC | COM | 031162100 | 187,929 | 1,102,710 | SH | DFND | 16 | 0 | 54,093 | 1,048,617 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 24,760 | 1,646,236 | SH | DFND | 2 | 0 | 1,646,236 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 95 | 6,299 | SH | DFND | 16 | 0 | 0 | 6,299 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,346 | 422,000 | SH | DFND | 17 | 0 | 422,000 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,486 | 640,178 | SH | DFND | 2 | 0 | 640,178 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
AMPHENOL CORP-CL A | COM | 032095101 | 17,903 | 207,749 | SH | DFND | 2 | 0 | 207,749 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 258 | 2,990 | SH | DFND | 02,03 | 0 | 2,990 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 47,989 | 557,038 | SH | DFND | 10 | 0 | 536,565 | 20,473 | |
AMPHENOL CORP-CL A | COM | 032095101 | 7,000 | 81,314 | SH | DFND | 16 | 0 | 77,331 | 3,983 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,473 | 185,190 | SH | DFND | 2 | 0 | 185,190 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
AMTECH SYSTEMS INC | COM | 032332504 | 83 | 11,400 | SH | DFND | 2 | 0 | 11,400 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 224,186 | 3,711,030 | SH | DFND | 2 | 0 | 2,851,468 | 859,562 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 324 | 5,359 | SH | DFND | 02,03 | 0 | 5,359 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,856 | 30,696 | SH | DFND | 16 | 0 | 2,938 | 27,758 | |
ANALOG DEVICES INC | COM | 032654105 | 43,882 | 481,520 | SH | DFND | 2 | 0 | 481,520 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 330 | 3,619 | SH | DFND | 02,03 | 0 | 3,619 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 28,955 | 317,729 | SH | DFND | 10 | 0 | 317,729 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,263 | 112,368 | SH | DFND | 16 | 0 | 44,255 | 68,113 | |
ANALOGIC CORP | COM | 032657207 | 29,841 | 311,165 | SH | DFND | 2 | 0 | 311,165 | 0 | |
ANDEAVOR | COM | 03349M105 | 23,905 | 237,724 | SH | DFND | 2 | 0 | 237,724 | 0 | |
ANDEAVOR | COM | 03349M105 | 140 | 1,389 | SH | DFND | 02,03 | 0 | 1,389 | 0 | |
ANDEAVOR | COM | 03349M105 | 2,471 | 24,587 | SH | DFND | 16 | 0 | 18,208 | 6,379 | |
ANDERSONS INC/THE | COM | 034164103 | 11,505 | 347,547 | SH | DFND | 2 | 0 | 347,547 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 33 | 989 | SH | DFND | 16 | 0 | 0 | 989 | |
ANGIODYNAMICS INC | COM | 03475V101 | 12,336 | 715,125 | SH | DFND | 2 | 0 | 715,125 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 48 | 2,789 | SH | DFND | 16 | 0 | 0 | 2,789 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 189 | 19,845 | SH | DFND | 2 | 0 | 0 | 19,845 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 1 | 101 | SH | DFND | 16 | 0 | 0 | 101 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 1,986 | 18,060 | SH | DFND | 2 | 0 | 0 | 18,060 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 10,701 | 97,337 | SH | DFND | 16 | 0 | 0 | 97,337 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,160 | 123,896 | SH | DFND | 2 | 0 | 123,896 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 38 | 770 | SH | DFND | 16 | 0 | 0 | 770 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 10,943 | 220,081 | SH | DFND | 17 | 0 | 220,081 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 16,077 | 212,251 | SH | DFND | 2 | 0 | 212,251 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 9,210 | 121,666 | SH | DFND | 10 | 0 | 121,666 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 86 | 1,145 | SH | DFND | 16 | 0 | 1,033 | 112 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 17,249 | 1,652,999 | SH | DFND | 2 | 0 | 1,652,999 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,354 | 704,875 | SH | DFND | 16 | 0 | 0 | 704,875 | |
ANSYS INC | COM | 03662Q105 | 9,230 | 58,908 | SH | DFND | 2 | 0 | 58,908 | 0 | |
ANSYS INC | COM | 03662Q105 | 128 | 820 | SH | DFND | 02,03 | 0 | 820 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,338 | 40,469 | SH | DFND | 10 | 0 | 40,469 | 0 | |
ANSYS INC | COM | 03662Q105 | 155 | 991 | SH | DFND | 16 | 0 | 0 | 991 | |
ANSYS INC | COM | 03662Q105 | 65,740 | 419,555 | SH | DFND | 17 | 0 | 419,555 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | LP | 03673L103 | 431 | 16,660 | SH | DFND | 16 | 0 | 0 | 16,660 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,407 | 70,906 | SH | DFND | 2 | 0 | 70,906 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 15 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
ANTHEM INC | COM | 036752103 | 250,968 | 1,142,330 | SH | DFND | 2 | 0 | 1,057,704 | 84,626 | |
ANTHEM INC | COM | 036752103 | 4,400 | 20,027 | SH | DFND | 02,03 | 0 | 20,027 | 0 | |
ANTHEM INC | COM | 036752103 | 3,585 | 16,335 | SH | DFND | 16 | 0 | 6,485 | 9,850 | |
ANTM 5 1/4 05/01/18 | CONV PRF | 036752202 | 32,598 | 607,500 | SH | DFND | 2 | 0 | 0 | 607,500 | |
ANTM 5 1/4 05/01/18 | CONV PRF | 036752202 | 49 | 915 | SH | DFND | 16 | 0 | 0 | 915 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 993 | 61,981 | SH | DFND | 16 | 0 | 61,286 | 695 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 2 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,080 | 224,916 | SH | DFND | 16 | 0 | 0 | 224,916 | |
APACHE CORP | COM | 037411105 | 15,147 | 393,685 | SH | DFND | 2 | 0 | 393,685 | 0 | |
APACHE CORP | COM | 037411105 | 144 | 3,732 | SH | DFND | 02,03 | 0 | 3,732 | 0 | |
APACHE CORP | COM | 037411105 | 4,832 | 125,610 | SH | DFND | 16 | 0 | 86,551 | 39,059 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 1,854 | 45,474 | SH | DFND | 2 | 0 | 45,474 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 63 | 1,543 | SH | DFND | 02,03 | 0 | 1,543 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 31 | 754 | SH | DFND | 10 | 0 | 754 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 843 | 20,639 | SH | DFND | 16 | 0 | 18,171 | 2,468 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 13,922 | 321,151 | SH | DFND | 2 | 0 | 321,151 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 102 | SH | DFND | 16 | 0 | 0 | 102 | |
APOLLO GLOBAL MANAGEMENT - A | LP | 037612306 | 3,074 | 103,758 | SH | DFND | 2 | 0 | 103,758 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | LP | 037612306 | 25,013 | 844,737 | SH | DFND | 10 | 0 | 844,737 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | LP | 037612306 | 1,376 | 46,468 | SH | DFND | 16 | 0 | 0 | 46,468 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 3 | 580 | SH | DFND | 2 | 0 | 580 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 104 | 20,183 | SH | DFND | 16 | 0 | 0 | 20,183 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 10,326 | 574,260 | SH | DFND | 2 | 0 | 574,260 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 673 | 37,291 | SH | DFND | 16 | 0 | 0 | 37,291 | |
APOLLO COMMERCIAL REAL ESTATE FIN | CONV BND | 03762UAB1 | 4,992 | 5,000,000 | PRN | DFND | 2 | 0 | 0 | 5,000,000 | |
APPLE INC | COM | 037833100 | 3,456,536 | 20,601,634 | SH | DFND | 2 | 0 | 19,219,847 | 1,381,787 | |
APPLE INC | COM | 037833100 | 28,232 | 168,270 | SH | DFND | 02,03 | 0 | 168,270 | 0 | |
APPLE INC | COM | 037833100 | 409,453 | 2,438,992 | SH | DFND | 10 | 0 | 2,429,834 | 9,158 | |
APPLE INC | COM | 037833100 | 409,009 | 2,434,777 | SH | DFND | 16 | 0 | 206,648 | 2,228,130 | |
APPFOLIO INC - A | COM | 03783C100 | 6,862 | 167,981 | SH | DFND | 2 | 0 | 167,981 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 32 | 779 | SH | DFND | 16 | 0 | 0 | 779 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 7 | 425 | SH | DFND | 2 | 0 | 425 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 728 | 41,423 | SH | DFND | 16 | 0 | 0 | 41,423 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 22,025 | 302,118 | SH | DFND | 2 | 0 | 302,118 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,400,387 | 25,182,271 | SH | DFND | 2 | 0 | 22,138,739 | 3,043,532 | |
APPLIED MATERIALS INC | COM | 038222105 | 23,686 | 425,936 | SH | DFND | 02,03 | 0 | 425,936 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 5,079 | 91,335 | SH | DFND | 02,10 | 0 | 91,335 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 5,605 | 100,800 | SH | DFND | 10 | 0 | 100,800 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 15,259 | 275,289 | SH | DFND | 16 | 0 | 111,828 | 163,461 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,545 | 101,560 | SH | DFND | 2 | 0 | 101,560 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7 | 283 | SH | DFND | 16 | 0 | 0 | 283 | |
APTARGROUP INC | COM | 038336103 | 35,555 | 395,813 | SH | DFND | 2 | 0 | 395,813 | 0 | |
APTARGROUP INC | COM | 038336103 | 381 | 4,242 | SH | DFND | 16 | 0 | 2,611 | 1,631 | |
APPTIO INC - CLASS A | COM | 03835C108 | 3,802 | 134,133 | SH | DFND | 2 | 0 | 134,133 | 0 | |
APPTIO INC - CLASS A | COM | 03835C108 | 136 | 4,786 | SH | DFND | 16 | 0 | 0 | 4,786 | |
APPTIO INC - CLASS A | COM | 03835C108 | 8,444 | 297,931 | SH | DFND | 17 | 0 | 297,931 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 16,768 | 492,315 | SH | DFND | 2 | 0 | 492,315 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 818 | 24,006 | SH | DFND | 16 | 0 | 8,099 | 15,907 | |
AQUANTIA CORP | COM | 03842Q108 | 3,519 | 224,193 | SH | DFND | 2 | 0 | 224,193 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 45 | 2,841 | SH | DFND | 16 | 0 | 0 | 2,841 | |
ARAMARK | COM | 03852U106 | 15,981 | 403,973 | SH | DFND | 2 | 0 | 403,973 | 0 | |
ARAMARK | COM | 03852U106 | 26 | 669 | SH | DFND | 16 | 0 | 127 | 542 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 106 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 65 | 7,469 | SH | DFND | 16 | 0 | 0 | 7,469 | |
ARCBEST CORP | COM | 03937C105 | 12,837 | 400,543 | SH | DFND | 2 | 0 | 400,543 | 0 | |
ARCBEST CORP | COM | 03937C105 | 16 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ARCH COAL INC - A | COM | 039380407 | 71,085 | 773,653 | SH | DFND | 2 | 0 | 745,153 | 28,500 | |
ARCH COAL INC - A | COM | 039380407 | 64 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 635 | 19,969 | SH | DFND | 2 | 0 | 0 | 19,969 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 43 | 1,351 | SH | DFND | 16 | 0 | 0 | 1,351 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 88,241 | 2,034,594 | SH | DFND | 2 | 0 | 2,033,913 | 681 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 238 | 5,477 | SH | DFND | 02,03 | 0 | 5,477 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 12,604 | 290,008 | SH | DFND | 16 | 0 | 23,868 | 266,140 | |
ARCHROCK INC | COM | 03957W106 | 8,418 | 962,098 | SH | DFND | 2 | 0 | 962,098 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,705 | 204,308 | SH | DFND | 2 | 0 | 204,308 | 0 | |
ARCONIC INC | COM | 03965L100 | 96 | 4,160 | SH | DFND | 02,03 | 0 | 4,160 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,480 | 107,694 | SH | DFND | 16 | 0 | 59,555 | 48,139 | |
ARDELYX INC | COM | 039697107 | 2,250 | 445,516 | SH | DFND | 2 | 0 | 445,516 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 20,692 | 1,303,824 | SH | DFND | 2 | 0 | 1,303,824 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 55,201 | 3,478,311 | SH | DFND | 10 | 0 | 3,478,311 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 15,617 | 987,044 | SH | DFND | 16 | 0 | 395,729 | 591,315 | |
ARES MANAGEMENT LP | LP | 04014Y101 | 1,312 | 61,305 | SH | DFND | 2 | 0 | 61,305 | 0 | |
ARES MANAGEMENT LP | LP | 04014Y101 | 34 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
ARES MANAGEMENT LP | LP | 04014Y101 | 37,025 | 1,730,089 | SH | DFND | 17 | 0 | 1,730,089 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,044 | 51,138 | SH | DFND | 2 | 0 | 51,138 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,579 | 21,870 | SH | DFND | 16 | 0 | 5,366 | 16,504 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3,850 | 281,051 | SH | DFND | 2 | 0 | 281,051 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 9 | 643 | SH | DFND | 16 | 0 | 0 | 643 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 9,420 | 404,670 | SH | DFND | 2 | 0 | 404,670 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 42 | 1,803 | SH | DFND | 16 | 0 | 0 | 1,803 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 573 | 42,225 | SH | DFND | 2 | 0 | 42,225 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 26,216 | 465,659 | SH | DFND | 2 | 0 | 435,159 | 30,500 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,675 | 225,166 | SH | DFND | 2 | 0 | 225,166 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 84 | 5,160 | SH | DFND | 16 | 0 | 0 | 5,160 | |
ARROW ELECTRONICS INC | COM | 042735100 | 22,389 | 290,688 | SH | DFND | 2 | 0 | 290,688 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 2,609 | 33,851 | SH | DFND | 16 | 0 | 1,202 | 32,649 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 6,758 | 202,947 | SH | DFND | 2 | 0 | 202,947 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 56 | 1,691 | SH | DFND | 16 | 0 | 0 | 1,691 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 7,973 | 118,116 | SH | DFND | 2 | 0 | 118,116 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 0 | 4 | SH | DFND | 16 | 0 | 0 | 4 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,781 | 885,916 | SH | DFND | 2 | 0 | 885,916 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2 | 797 | SH | DFND | 16 | 0 | 0 | 797 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 568 | 87,840 | SH | DFND | 2 | 0 | 87,840 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 7 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 59,956 | 859,095 | SH | DFND | 2 | 0 | 855,465 | 3,630 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 368 | 5,280 | SH | DFND | 02,03 | 0 | 5,280 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 15,280 | 218,967 | SH | DFND | 10 | 0 | 218,967 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 113 | 1,618 | SH | DFND | 16 | 0 | 0 | 1,618 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,694 | 631,144 | SH | DFND | 2 | 0 | 631,144 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 71,445 | 905,631 | SH | DFND | 2 | 0 | 905,631 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 72 | 909 | SH | DFND | 02,03 | 0 | 909 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 334 | 4,232 | SH | DFND | 16 | 0 | 2,685 | 1,547 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,796 | 136,844 | SH | DFND | 17 | 0 | 136,844 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 17,164 | 690,692 | SH | DFND | 2 | 0 | 690,692 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 15,876 | 640,157 | SH | DFND | 10 | 0 | 640,157 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 62 | 2,476 | SH | DFND | 16 | 0 | 0 | 2,476 | |
ASSURANT INC | COM | 04621X108 | 5,149 | 56,390 | SH | DFND | 2 | 0 | 56,390 | 0 | |
ASSURANT INC | COM | 04621X108 | 47 | 510 | SH | DFND | 02,03 | 0 | 510 | 0 | |
ASSURANT INC | COM | 04621X108 | 787 | 8,666 | SH | DFND | 16 | 0 | 0 | 8,666 | |
ASSURANT INC | CONV PRF | 04621X207 | 11,977 | 115,000 | SH | DFND | 2 | 0 | 0 | 115,000 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 10,461 | 189,563 | SH | DFND | 2 | 0 | 189,563 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 28 | 508 | SH | DFND | 16 | 0 | 0 | 508 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 2,075 | 59,353 | SH | DFND | 2 | 0 | 0 | 59,353 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 102,842 | 2,934,473 | SH | DFND | 16 | 0 | 0 | 2,934,473 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,150 | 35,887 | SH | DFND | 2 | 0 | 35,887 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 16,535 | 423,971 | SH | DFND | 2 | 0 | 413,971 | 10,000 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8 | 217 | SH | DFND | 02,03 | 0 | 217 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6 | 161 | SH | DFND | 16 | 0 | 0 | 161 | |
ATHENAHEALTH INC | COM | 04685W103 | 44,039 | 307,903 | SH | DFND | 2 | 0 | 307,903 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 36 | 248 | SH | DFND | 16 | 0 | 0 | 248 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 6,879 | 346,537 | SH | DFND | 2 | 0 | 346,537 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1 | 26 | SH | DFND | 16 | 0 | 0 | 26 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 10,128 | 167,531 | SH | DFND | 2 | 0 | 167,531 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 8 | 133 | SH | DFND | 16 | 0 | 0 | 133 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | CONV BND | 049164BJ4 | 7,142 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 25,964 | 308,219 | SH | DFND | 2 | 0 | 308,219 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 239 | 2,838 | SH | DFND | 16 | 0 | 0 | 2,838 | |
ATRICURE INC | COM | 04963C209 | 1,199 | 58,431 | SH | DFND | 2 | 0 | 58,431 | 0 | |
ATRION CORPORATION | COM | 049904105 | 3,195 | 5,058 | SH | DFND | 2 | 0 | 5,058 | 0 | |
ATRION CORPORATION | COM | 049904105 | 13,103 | 20,757 | SH | DFND | 17 | 0 | 20,757 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,463 | 48,710 | SH | DFND | 2 | 0 | 48,710 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,349 | 259,854 | SH | DFND | 16 | 0 | 0 | 259,854 | |
AUTODESK INC | COM | 052769106 | 143,977 | 1,146,500 | SH | DFND | 2 | 0 | 1,146,500 | 0 | |
AUTODESK INC | COM | 052769106 | 271 | 2,161 | SH | DFND | 02,03 | 0 | 2,161 | 0 | |
AUTODESK INC | COM | 052769106 | 3,298 | 26,427 | SH | DFND | 16 | 0 | 19,426 | 7,001 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 134 | 1,563 | SH | DFND | 2 | 0 | 1,563 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 232 | 2,696 | SH | DFND | 16 | 0 | 0 | 2,696 | |
AUTOLIV INC | COM | 052800109 | 2,351 | 16,109 | SH | DFND | 2 | 0 | 16,109 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,960 | 13,438 | SH | DFND | 10 | 0 | 0 | 13,438 | |
AUTOLIV INC | COM | 052800109 | 279 | 1,916 | SH | DFND | 16 | 0 | 1,584 | 332 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 224,915 | 1,981,505 | SH | DFND | 2 | 0 | 1,955,506 | 25,999 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 670 | 5,905 | SH | DFND | 02,03 | 0 | 5,905 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,208 | 19,461 | SH | DFND | 10 | 0 | 19,461 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,897 | 43,153 | SH | DFND | 16 | 0 | 2,383 | 40,770 | |
AUTONATION INC | COM | 05329W102 | 15,141 | 323,953 | SH | DFND | 2 | 0 | 323,953 | 0 | |
AUTONATION INC | COM | 05329W102 | 73 | 1,564 | SH | DFND | 16 | 0 | 0 | 1,564 | |
AUTOZONE INC | COM | 053332102 | 154,890 | 238,778 | SH | DFND | 2 | 0 | 220,212 | 18,566 | |
AUTOZONE INC | COM | 053332102 | 2,745 | 4,231 | SH | DFND | 02,03 | 0 | 4,231 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,848 | 4,387 | SH | DFND | 16 | 0 | 3,747 | 640 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 14 | 1,984 | SH | DFND | 2 | 0 | 1,984 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 1,730 | 237,547 | SH | DFND | 16 | 0 | 0 | 237,547 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 74,347 | 451,944 | SH | DFND | 2 | 0 | 451,522 | 422 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 247 | 1,500 | SH | DFND | 02,03 | 0 | 1,500 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 146 | 889 | SH | DFND | 10 | 0 | 889 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,775 | 10,781 | SH | DFND | 16 | 0 | 9,108 | 1,673 | |
AVANGRID INC | COM | 05351W103 | 122 | 2,361 | SH | DFND | 2 | 0 | 2,361 | 0 | |
AVANGRID INC | COM | 05351W103 | 846 | 16,547 | SH | DFND | 16 | 0 | 11,239 | 5,308 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 15,240 | 680,302 | SH | DFND | 2 | 0 | 645,502 | 34,800 | |
AVERY DENNISON CORP | COM | 053611109 | 45,367 | 426,968 | SH | DFND | 2 | 0 | 368,862 | 58,106 | |
AVERY DENNISON CORP | COM | 053611109 | 92 | 865 | SH | DFND | 02,03 | 0 | 865 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 774 | 7,296 | SH | DFND | 16 | 0 | 4,039 | 3,257 | |
AVERY DENNISON CORP | COM | 053611109 | 29,717 | 279,691 | SH | DFND | 17 | 0 | 279,691 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,093 | 8,845 | SH | DFND | 2 | 0 | 8,845 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 141 | 31,088 | SH | DFND | 2 | 0 | 31,088 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 10,137 | 216,424 | SH | DFND | 2 | 0 | 216,424 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 16 | 351 | SH | DFND | 16 | 0 | 0 | 351 | |
AVISTA CORP | COM | 05379B107 | 18,607 | 363,069 | SH | DFND | 2 | 0 | 363,069 | 0 | |
AVISTA CORP | COM | 05379B107 | 101 | 1,978 | SH | DFND | 16 | 0 | 0 | 1,978 | |
AVNET INC | COM | 053807103 | 16,306 | 390,475 | SH | DFND | 2 | 0 | 390,475 | 0 | |
AVNET INC | COM | 053807103 | 456 | 10,909 | SH | DFND | 16 | 0 | 9,322 | 1,587 | |
AVON PRODUCTS INC | COM | 054303102 | 6,517 | 2,294,816 | SH | DFND | 2 | 0 | 2,294,816 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 7 | 2,474 | SH | DFND | 16 | 0 | 0 | 2,474 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,127 | 167,764 | SH | DFND | 2 | 0 | 167,764 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 34 | 1,372 | SH | DFND | 16 | 0 | 0 | 1,372 | |
AXOGEN INC | COM | 05463X106 | 7,397 | 202,648 | SH | DFND | 2 | 0 | 202,648 | 0 | |
AXOGEN INC | COM | 05463X106 | 27 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
AXOGEN INC | COM | 05463X106 | 38,409 | 1,052,297 | SH | DFND | 17 | 0 | 1,052,297 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 12,281 | 312,404 | SH | DFND | 2 | 0 | 312,404 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 108 | 2,741 | SH | DFND | 16 | 0 | 0 | 2,741 | |
BB&T CORP | COM | 054937107 | 129,583 | 2,490,118 | SH | DFND | 2 | 0 | 2,455,899 | 34,219 | |
BB&T CORP | COM | 054937107 | 510 | 9,810 | SH | DFND | 02,03 | 0 | 9,810 | 0 | |
BB&T CORP | COM | 054937107 | 66,267 | 1,273,148 | SH | DFND | 10 | 0 | 1,228,469 | 44,679 | |
BB&T CORP | COM | 054937107 | 14,541 | 279,145 | SH | DFND | 16 | 0 | 221,304 | 57,841 | |
B&G FOODS INC | COM | 05508R106 | 8,265 | 348,702 | SH | DFND | 2 | 0 | 348,702 | 0 | |
B&G FOODS INC | COM | 05508R106 | 200 | 8,433 | SH | DFND | 16 | 0 | 0 | 8,433 | |
BCE INC | COM | 05534B760 | 49,596 | 1,152,291 | SH | DFND | 2 | 0 | 1,152,291 | 0 | |
BCE INC | COM | 05534B760 | 143,601 | 3,347,970 | SH | DFND | 16 | 0 | 652,892 | 2,695,078 | |
BHP BILLITON PLC-ADR | ADR | 05545E209 | 1,750 | 44,044 | SH | DFND | 2 | 0 | 0 | 44,044 | |
BHP BILLITON PLC-ADR | ADR | 05545E209 | 1,591 | 40,042 | SH | DFND | 16 | 0 | 0 | 40,042 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 434 | 4,380 | SH | DFND | 2 | 0 | 4,380 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 7 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 24,767 | 250,194 | SH | DFND | 17 | 0 | 250,194 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 322,118 | 7,945,693 | SH | DFND | 2 | 0 | 0 | 7,945,693 | |
BP PLC-SPONS ADR | ADR | 055622104 | 25,912 | 639,055 | SH | DFND | 16 | 0 | 0 | 639,055 | |
BOFI HOLDING INC | COM | 05566U108 | 79,458 | 1,960,465 | SH | DFND | 2 | 0 | 1,894,465 | 66,000 | |
BOFI HOLDING INC | COM | 05566U108 | 628 | 15,507 | SH | DFND | 16 | 0 | 0 | 15,507 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 470 | 29,090 | SH | DFND | 2 | 0 | 0 | 29,090 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 652 | 40,235 | SH | DFND | 16 | 0 | 0 | 40,235 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,102 | 56,360 | SH | DFND | 2 | 0 | 56,360 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 2 | 110 | SH | DFND | 16 | 0 | 0 | 110 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26,120 | 411,121 | SH | DFND | 2 | 0 | 411,121 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,720 | 105,599 | SH | DFND | 16 | 0 | 98,761 | 6,838 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 473 | 108,279 | SH | DFND | 2 | 0 | 108,279 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 5 | 1,156 | SH | DFND | 16 | 0 | 0 | 1,156 | |
BADGER METER INC | COM | 056525108 | 8,590 | 182,182 | SH | DFND | 2 | 0 | 182,182 | 0 | |
BADGER METER INC | COM | 056525108 | 839 | 17,754 | SH | DFND | 16 | 0 | 16,873 | 881 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 45,793 | 205,173 | SH | DFND | 2 | 0 | 20,160 | 3,576 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 5,641 | 25,274 | SH | DFND | 02,10 | 0 | 2,527 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 16,250 | 72,806 | SH | DFND | 10 | 0 | 7,281 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 6,747 | 30,260 | SH | DFND | 16 | 0 | 539 | 24,874 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 5,034 | 181,332 | SH | DFND | 2 | 0 | 181,332 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 115 | 4,135 | SH | DFND | 02,03 | 0 | 4,135 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 893 | 32,150 | SH | DFND | 16 | 0 | 8,471 | 23,679 | |
BALCHEM CORP | COM | 057665200 | 18,663 | 228,304 | SH | DFND | 2 | 0 | 228,304 | 0 | |
BALCHEM CORP | COM | 057665200 | 1 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
BALDWIN & LYONS INC -CL B | COM | 057755209 | 4,077 | 185,408 | SH | DFND | 2 | 0 | 185,408 | 0 | |
BALL CORP | COM | 058498106 | 4,182 | 105,318 | SH | DFND | 2 | 0 | 105,318 | 0 | |
BALL CORP | COM | 058498106 | 136 | 3,428 | SH | DFND | 02,03 | 0 | 3,428 | 0 | |
BALL CORP | COM | 058498106 | 1,376 | 34,699 | SH | DFND | 16 | 0 | 26,714 | 7,985 | |
BANCFIRST CORP | COM | 05945F103 | 12,999 | 244,793 | SH | DFND | 2 | 0 | 244,793 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 14 | 264 | SH | DFND | 16 | 0 | 0 | 264 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 522 | 43,803 | SH | DFND | 2 | 0 | 0 | 43,803 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 23 | 1,943 | SH | DFND | 16 | 0 | 0 | 1,943 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 939 | 118,849 | SH | DFND | 2 | 0 | 0 | 118,849 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 80 | 10,173 | SH | DFND | 16 | 0 | 0 | 10,173 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 20,626 | 191,048 | SH | DFND | 2 | 0 | 0 | 191,048 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 446 | 4,132 | SH | DFND | 02,03 | 0 | 0 | 4,132 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 2,884 | 26,712 | SH | DFND | 02,10 | 0 | 0 | 26,712 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 6,948 | 64,351 | SH | DFND | 10 | 0 | 0 | 64,351 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 3 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,554 | 237,251 | SH | DFND | 2 | 0 | 0 | 237,251 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 75 | 11,520 | SH | DFND | 16 | 0 | 0 | 11,520 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 159 | 4,735 | SH | DFND | 2 | 0 | 0 | 4,735 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 16,352 | 487,972 | SH | DFND | 10 | 0 | 0 | 487,972 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 196 | 4,617 | SH | DFND | 2 | 0 | 0 | 4,617 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 13,083 | 311,430 | SH | DFND | 10 | 0 | 0 | 311,430 | |
BANCORP INC/THE | COM | 05969A105 | 3,403 | 315,120 | SH | DFND | 2 | 0 | 315,120 | 0 | |
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 21 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 341 | 47,570 | SH | DFND | 16 | 0 | 0 | 47,570 | |
BANCORPSOUTH BANK | COM | 05971J102 | 9,724 | 305,796 | SH | DFND | 2 | 0 | 305,796 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 3 | 96 | SH | DFND | 16 | 0 | 0 | 96 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,274 | 221,425 | SH | DFND | 2 | 0 | 221,425 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2 | 112 | SH | DFND | 16 | 0 | 0 | 112 | |
BANK OF AMERICA CORP | COM | 060505104 | 881,939 | 29,407,699 | SH | DFND | 2 | 0 | 25,336,465 | 4,071,234 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,989 | 99,682 | SH | DFND | 02,03 | 0 | 99,682 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 443,399 | 14,794,711 | SH | DFND | 10 | 0 | 14,645,916 | 148,795 | |
BANK OF AMERICA CORP | COM | 060505104 | 73,929 | 2,465,504 | SH | DFND | 16 | 0 | 479,880 | 1,985,624 | |
BANK OF AMERICA CORP-CW19 | WT | 060505146 | 189 | 10,400 | SH | DFND | 16 | 0 | 0 | 10,400 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 40,230 | 31,200 | SH | DFND | 2 | 0 | 0 | 31,200 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 1,814 | 1,407 | SH | DFND | 16 | 0 | 0 | 1,407 | |
BANK OF HAWAII CORP | COM | 062540109 | 9,657 | 116,213 | SH | DFND | 2 | 0 | 116,213 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 261 | 3,146 | SH | DFND | 16 | 0 | 0 | 3,146 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,127 | 16,336 | SH | DFND | 2 | 0 | 16,336 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 59 | 854 | SH | DFND | 16 | 0 | 0 | 854 | |
BANK OF MONTREAL | COM | 063671101 | 766 | 10,148 | SH | DFND | 2 | 0 | 10,148 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 3,800 | 50,335 | SH | DFND | 16 | 0 | 34,013 | 16,322 | |
BANK OF THE OZARKS | COM | 063904106 | 26,223 | 543,271 | SH | DFND | 2 | 0 | 543,271 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,484 | 30,684 | SH | DFND | 16 | 0 | 26,968 | 3,716 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 547,989 | 10,634,316 | SH | DFND | 2 | 0 | 10,028,787 | 605,529 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,971 | 135,276 | SH | DFND | 02,03 | 0 | 135,276 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 9,665 | 187,471 | SH | DFND | 16 | 0 | 21,255 | 166,216 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 29 | 465 | SH | DFND | 2 | 0 | 465 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 350 | 5,671 | SH | DFND | 16 | 0 | 0 | 5,671 | |
BANKFINANCIAL CORP | COM | 06643P104 | 482 | 28,410 | SH | DFND | 2 | 0 | 28,410 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 8 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
BANKUNITED INC | COM | 06652K103 | 12,417 | 310,580 | SH | DFND | 2 | 0 | 310,580 | 0 | |
BANKUNITED INC | COM | 06652K103 | 52 | 1,294 | SH | DFND | 02,03 | 0 | 1,294 | 0 | |
BANKUNITED INC | COM | 06652K103 | 30,049 | 751,600 | SH | DFND | 10 | 0 | 751,600 | 0 | |
BANKUNITED INC | COM | 06652K103 | 740 | 18,497 | SH | DFND | 16 | 0 | 10,956 | 7,541 | |
BANNER CORPORATION | COM | 06652V208 | 24,404 | 439,803 | SH | DFND | 2 | 0 | 439,803 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 6 | 105 | SH | DFND | 16 | 0 | 0 | 105 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 67 | 1,453 | SH | DFND | 2 | 0 | 4,359 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 783 | 17,060 | SH | DFND | 02,10 | 0 | 51,180 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 4,774 | 104,094 | SH | DFND | 10 | 0 | 312,282 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 175 | 3,824 | SH | DFND | 16 | 0 | 0 | 3,824 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 19,993 | 821,082 | SH | DFND | 2 | 0 | 0 | 821,082 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 168,331 | 6,913,106 | SH | DFND | 16 | 0 | 0 | 6,913,106 | |
IPATH S&P GSCI CRUDE OIL TR | COM | 06738C786 | 584 | 79,877 | SH | DFND | 16 | 0 | 0 | 79,877 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,095 | 177,201 | SH | DFND | 2 | 0 | 0 | 177,201 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 614 | 51,869 | SH | DFND | 16 | 0 | 0 | 51,869 | |
BARCLAYS BANK PLC | PRF | 06739H362 | 1,657 | 62,946 | SH | DFND | 16 | 0 | 0 | 62,946 | |
BARCLAYS WOMEN IN LEADERSHIP | COM | 06742W430 | 388 | 6,033 | SH | DFND | 16 | 0 | 0 | 6,033 | |
BARNES & NOBLE INC | COM | 067774109 | 1,502 | 303,616 | SH | DFND | 2 | 0 | 303,616 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 26 | 5,100 | SH | DFND | 16 | 0 | 0 | 5,100 | |
BARNES & NOBLE EDUCATION | COM | 06777U101 | 1,836 | 266,465 | SH | DFND | 2 | 0 | 266,465 | 0 | |
BARNES GROUP INC | COM | 067806109 | 49,702 | 829,891 | SH | DFND | 2 | 0 | 795,391 | 34,500 | |
BARNES GROUP INC | COM | 067806109 | 237 | 3,952 | SH | DFND | 16 | 0 | 0 | 3,952 | |
BARNES GROUP INC | COM | 067806109 | 8,100 | 135,245 | SH | DFND | 17 | 0 | 135,245 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 877 | 70,475 | SH | DFND | 16 | 0 | 40,197 | 30,278 | |
BASSETT FURNITURE INDS | COM | 070203104 | 244 | 8,042 | SH | DFND | 2 | 0 | 8,042 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 436,922 | 6,717,597 | SH | DFND | 2 | 0 | 4,694,422 | 2,023,175 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 317 | 4,868 | SH | DFND | 02,03 | 0 | 4,868 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 86,374 | 1,327,795 | SH | DFND | 10 | 0 | 1,327,795 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 17,768 | 273,222 | SH | DFND | 16 | 0 | 85,610 | 187,612 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,336 | 138,229 | SH | DFND | 2 | 0 | 138,229 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 124 | 2,337 | SH | DFND | 16 | 0 | 0 | 2,337 | |
BECTON DICKINSON AND CO | COM | 075887109 | 46,686 | 215,264 | SH | DFND | 2 | 0 | 215,264 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 565 | 2,605 | SH | DFND | 02,03 | 0 | 2,605 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 13,496 | 62,653 | SH | DFND | 16 | 0 | 11,428 | 51,225 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 76,037 | 1,301,316 | SH | DFND | 2 | 0 | 0 | 1,301,316 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 353 | 6,038 | SH | DFND | 16 | 0 | 0 | 6,038 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,437 | 401,848 | SH | DFND | 2 | 0 | 401,848 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,076 | 51,320 | SH | DFND | 16 | 0 | 0 | 51,320 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 212 | 1,260 | SH | DFND | 2 | 0 | 1,260 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 25 | 151 | SH | DFND | 16 | 0 | 0 | 151 | |
BEL FUSE INC-CL B | COM | 077347300 | 1,021 | 54,000 | SH | DFND | 2 | 0 | 0 | 54,000 | |
BELDEN INC | COM | 077454106 | 23,485 | 340,667 | SH | DFND | 2 | 0 | 340,667 | 0 | |
BELDEN INC | COM | 077454106 | 34 | 485 | SH | DFND | 16 | 0 | 339 | 146 | |
BEMIS COMPANY | COM | 081437105 | 20,349 | 467,559 | SH | DFND | 2 | 0 | 467,559 | 0 | |
BEMIS COMPANY | COM | 081437105 | 16,049 | 368,850 | SH | DFND | 10 | 0 | 368,850 | 0 | |
BEMIS COMPANY | COM | 081437105 | 966 | 22,189 | SH | DFND | 16 | 0 | 0 | 22,189 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 16,743 | 560,917 | SH | DFND | 2 | 0 | 560,917 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 76 | 2,555 | SH | DFND | 16 | 0 | 0 | 2,555 | |
WR BERKLEY CORP | COM | 084423102 | 32,433 | 446,098 | SH | DFND | 2 | 0 | 446,098 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 699 | 9,604 | SH | DFND | 16 | 0 | 7,398 | 2,206 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 10,468 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,094 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,146,787 | 5,748,898 | SH | DFND | 2 | 0 | 544 | 311,685 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 16,517 | 82,797 | SH | DFND | 02,03 | 0 | 8 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 332,474 | 1,666,286 | SH | DFND | 10 | 0 | 167 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 69,229 | 347,220 | SH | DFND | 16 | 0 | 7 | 279,281 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,544 | 93,402 | SH | DFND | 2 | 0 | 93,402 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11 | 294 | SH | DFND | 16 | 0 | 0 | 294 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,020 | 55,107 | SH | DFND | 2 | 0 | 55,107 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 580 | 10,576 | SH | DFND | 16 | 0 | 8,181 | 2,395 | |
BEST BUY CO INC | COM | 086516101 | 355,371 | 5,077,282 | SH | DFND | 2 | 0 | 3,521,282 | 1,556,000 | |
BEST BUY CO INC | COM | 086516101 | 174 | 2,486 | SH | DFND | 02,03 | 0 | 2,486 | 0 | |
BEST BUY CO INC | COM | 086516101 | 107,665 | 1,529,958 | SH | DFND | 16 | 0 | 183 | 1,529,775 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 2,110 | 47,492 | SH | DFND | 2 | 0 | 0 | 47,492 | |
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 4,930 | 110,920 | SH | DFND | 16 | 0 | 0 | 110,920 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 782 | 107,932 | SH | DFND | 2 | 0 | 107,932 | 0 | |
BIG LOTS INC | COM | 089302103 | 11,691 | 268,473 | SH | DFND | 2 | 0 | 268,473 | 0 | |
BIG LOTS INC | COM | 089302103 | 235 | 5,406 | SH | DFND | 16 | 0 | 0 | 5,406 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 2,765 | 6,770 | SH | DFND | 2 | 0 | 6,770 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 7 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 16,050 | 64,182 | SH | DFND | 2 | 0 | 6,418 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 498 | 1,992 | SH | DFND | 16 | 0 | 51 | 1,484 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 2,957 | 1,314,081 | SH | DFND | 2 | 0 | 1,314,081 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 1 | 420 | SH | DFND | 16 | 0 | 0 | 420 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44,795 | 552,526 | SH | DFND | 2 | 0 | 426,026 | 126,500 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,296 | 250,409 | SH | DFND | 10 | 0 | 250,409 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,736 | 33,782 | SH | DFND | 16 | 0 | 20,089 | 13,693 | |
BIOMARIN PHARMACEUTICAL INC | CONV BND | 09061GAF8 | 8,259 | 7,500,000 | PRN | DFND | 2 | 0 | 0 | 7,500,000 | |
BIOGEN INC | COM | 09062X103 | 621,068 | 2,268,178 | SH | DFND | 2 | 0 | 2,049,658 | 218,520 | |
BIOGEN INC | COM | 09062X103 | 7,022 | 25,645 | SH | DFND | 02,03 | 0 | 25,645 | 0 | |
BIOGEN INC | COM | 09062X103 | 76,991 | 281,215 | SH | DFND | 10 | 0 | 281,215 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,429 | 30,811 | SH | DFND | 16 | 0 | 14,449 | 16,362 | |
BIOTIME INC | COM | 09066L105 | 169 | 63,365 | SH | DFND | 2 | 0 | 63,365 | 0 | |
BIOTIME INC | COM | 09066L105 | 3 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
BIOTELEMETRY INC | COM | 090672106 | 7,804 | 251,326 | SH | DFND | 2 | 0 | 251,326 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 10 | 327 | SH | DFND | 16 | 0 | 0 | 327 | |
BIO-TECHNE CORP | COM | 09073M104 | 37,080 | 245,496 | SH | DFND | 2 | 0 | 245,496 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 23 | 153 | SH | DFND | 16 | 0 | 0 | 153 | |
BIO-TECHNE CORP | COM | 09073M104 | 31,788 | 210,462 | SH | DFND | 17 | 0 | 210,462 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 4,178 | 93,072 | SH | DFND | 2 | 0 | 93,072 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 70 | 1,548 | SH | DFND | 16 | 0 | 0 | 1,548 | |
BLACKROCK FLT RT INC | COM | 091941104 | 1,677 | 119,971 | SH | DFND | 16 | 0 | 0 | 119,971 | |
BLACK HILLS CORP | COM | 092113109 | 16,441 | 302,791 | SH | DFND | 2 | 0 | 302,791 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 25 | 464 | SH | DFND | 16 | 0 | 0 | 464 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,194 | 131,519 | SH | DFND | 2 | 0 | 131,519 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 411 | 8,722 | SH | DFND | 16 | 0 | 6,642 | 2,080 | |
BLACK KNIGHT INC | COM | 09215C105 | 29,306 | 622,215 | SH | DFND | 17 | 0 | 622,215 | 0 | |
BLACK STONE MINERALS LP | LP | 09225M101 | 184 | 11,115 | SH | DFND | 16 | 0 | 0 | 11,115 | |
BLACKBAUD INC | COM | 09227Q100 | 20,925 | 205,536 | SH | DFND | 2 | 0 | 205,536 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 68 | 663 | SH | DFND | 02,03 | 0 | 663 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 25 | 248 | SH | DFND | 16 | 0 | 0 | 248 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 330 | 7,383 | SH | DFND | 2 | 0 | 7,383 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 3 | 68 | SH | DFND | 16 | 0 | 0 | 68 | |
BLACKLINE INC | COM | 09239B109 | 8,232 | 209,934 | SH | DFND | 2 | 0 | 209,934 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4,064 | 103,751 | SH | DFND | 10 | 0 | 103,751 | 0 | |
BLACKLINE INC | COM | 09239B109 | 34,616 | 882,810 | SH | DFND | 17 | 0 | 882,810 | 0 | |
BLACKROCK INVT QUALITY MUNI | COM | 09247D105 | 302 | 22,000 | SH | DFND | 16 | 0 | 0 | 22,000 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 489 | 83,388 | SH | DFND | 16 | 0 | 0 | 83,388 | |
BLACKROCK INC | COM | 09247X101 | 951,656 | 1,756,728 | SH | DFND | 2 | 0 | 1,518,783 | 237,945 | |
BLACKROCK INC | COM | 09247X101 | 4,542 | 8,384 | SH | DFND | 02,03 | 0 | 8,384 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,033 | 29,599 | SH | DFND | 16 | 0 | 2,360 | 27,239 | |
BLACKROCK MUNICIPAL 2018 TRM | COM | 09248C106 | 481 | 32,235 | SH | DFND | 16 | 0 | 0 | 32,235 | |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | 1,336 | 67,409 | SH | DFND | 16 | 0 | 0 | 67,409 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 329 | 25,556 | SH | DFND | 16 | 0 | 0 | 25,556 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 9,729 | 431,915 | SH | DFND | 16 | 0 | 0 | 431,915 | |
BLACKROCK CALI MUNI 2018 TRM | COM | 09249C105 | 1,336 | 90,391 | SH | DFND | 16 | 0 | 0 | 90,391 | |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 2,170 | 165,681 | SH | DFND | 16 | 0 | 0 | 165,681 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 926 | 61,438 | SH | DFND | 16 | 0 | 0 | 61,438 | |
BLACKROCK MUNI 2020 TERM TRS | COM | 09249X109 | 780 | 52,827 | SH | DFND | 16 | 0 | 0 | 52,827 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,906 | 164,739 | SH | DFND | 16 | 0 | 0 | 164,739 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 650 | 51,285 | SH | DFND | 16 | 0 | 0 | 51,285 | |
BLACKROCK LNG-TM MUN ADV TST | COM | 09250B103 | 136 | 12,015 | SH | DFND | 16 | 0 | 0 | 12,015 | |
BLACKROCK ENRGY & RES | COM | 09250U101 | 665 | 50,313 | SH | DFND | 16 | 0 | 0 | 50,313 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 643 | 18,380 | SH | DFND | 16 | 0 | 0 | 18,380 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4,035 | 462,158 | SH | DFND | 16 | 0 | 0 | 462,158 | |
BLACKROCK ENHANCED INTERNATI | COM | 092524107 | 534 | 87,637 | SH | DFND | 16 | 0 | 0 | 87,637 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 14 | 2,225 | SH | DFND | 2 | 0 | 2,225 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 119 | 19,653 | SH | DFND | 16 | 0 | 0 | 19,653 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 304 | 19,952 | SH | DFND | 16 | 0 | 0 | 19,952 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 334 | 37,750 | SH | DFND | 16 | 0 | 0 | 37,750 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 4,531 | 141,828 | SH | DFND | 2 | 0 | 141,828 | 0 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 37,170 | 1,163,007 | SH | DFND | 10 | 0 | 1,163,007 | 0 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 16,269 | 509,564 | SH | DFND | 16 | 0 | 0 | 509,564 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 1,603 | 119,885 | SH | DFND | 16 | 0 | 0 | 119,885 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 143 | 11,450 | SH | DFND | 16 | 0 | 0 | 11,450 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 910 | 71,995 | SH | DFND | 16 | 0 | 0 | 71,995 | |
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 290 | 23,968 | SH | DFND | 16 | 0 | 0 | 23,968 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 439 | 32,544 | SH | DFND | 16 | 0 | 0 | 32,544 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254P108 | 1,233 | 94,376 | SH | DFND | 16 | 0 | 0 | 94,376 | |
BLACKROCK MUNIHOLDINGS NJ QU | COM | 09254X101 | 142 | 10,628 | SH | DFND | 16 | 0 | 0 | 10,628 | |
BLACKROCK MUNIHOLDINGS NY QU | COM | 09255C106 | 161 | 12,823 | SH | DFND | 16 | 0 | 0 | 12,823 | |
BLACKROCK CORPORATE HIGH YIE | COM | 09255P107 | 797 | 75,216 | SH | DFND | 16 | 0 | 0 | 75,216 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 160 | 13,761 | SH | DFND | 16 | 0 | 0 | 13,761 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 2,454 | 168,916 | SH | DFND | 16 | 0 | 0 | 168,916 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 540 | 34,259 | SH | DFND | 16 | 0 | 0 | 34,259 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 13,247 | 1,489,141 | SH | DFND | 16 | 0 | 0 | 1,489,141 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 2,021 | 94,752 | SH | DFND | 16 | 0 | 0 | 94,752 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 16,229 | 516,500 | SH | DFND | 2 | 0 | 483,500 | 33,000 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 9,674 | 307,892 | SH | DFND | 16 | 0 | 0 | 307,892 | |
BLACKSTONE MORTGAGE TRUST INC | CONV BND | 09257WAB6 | 14,339 | 14,600,000 | PRN | DFND | 2 | 0 | 0 | 14,600,000 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 1,171 | 38,924 | SH | DFND | 16 | 0 | 0 | 38,924 | |
H&R BLOCK INC | COM | 093671105 | 14,465 | 569,151 | SH | DFND | 2 | 0 | 569,151 | 0 | |
H&R BLOCK INC | COM | 093671105 | 52 | 2,050 | SH | DFND | 02,03 | 0 | 2,050 | 0 | |
H&R BLOCK INC | COM | 093671105 | 77 | 3,039 | SH | DFND | 16 | 0 | 0 | 3,039 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 8,070 | 332,400 | SH | DFND | 2 | 0 | 332,400 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 785 | 32,366 | SH | DFND | 16 | 0 | 5,619 | 26,747 | |
BLUCORA INC | COM | 095229100 | 6,020 | 244,724 | SH | DFND | 2 | 0 | 244,724 | 0 | |
BLUCORA INC | COM | 095229100 | 55 | 2,225 | SH | DFND | 16 | 0 | 0 | 2,225 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 11 | 265 | SH | DFND | 2 | 0 | 265 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 10,058 | 252,584 | SH | DFND | 16 | 0 | 17,855 | 234,729 | |
BLUEBIRD BIO INC | COM | 09609G100 | 27,193 | 159,259 | SH | DFND | 2 | 0 | 153,559 | 5,700 | |
BLUEBIRD BIO INC | COM | 09609G100 | 44 | 259 | SH | DFND | 02,03 | 0 | 259 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 19,388 | 113,606 | SH | DFND | 10 | 0 | 113,606 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 120 | 701 | SH | DFND | 16 | 0 | 0 | 701 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,729 | 62,474 | SH | DFND | 2 | 0 | 62,474 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 22 | 244 | SH | DFND | 16 | 0 | 0 | 244 | |
BOEING CO/THE | COM | 097023105 | 789,767 | 2,408,712 | SH | DFND | 2 | 0 | 1,976,593 | 432,119 | |
BOEING CO/THE | COM | 097023105 | 1,955 | 5,962 | SH | DFND | 02,03 | 0 | 5,962 | 0 | |
BOEING CO/THE | COM | 097023105 | 239,902 | 731,829 | SH | DFND | 10 | 0 | 731,829 | 0 | |
BOEING CO/THE | COM | 097023105 | 57,166 | 168,869 | SH | DFND | 16 | 0 | 29,273 | 139,596 | |
BOINGO WIRELESS INC | COM | 09739C102 | 7,413 | 299,271 | SH | DFND | 2 | 0 | 299,271 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 10 | 393 | SH | DFND | 16 | 0 | 0 | 393 | |
BOINGO WIRELESS INC | COM | 09739C102 | 29,691 | 1,198,652 | SH | DFND | 17 | 0 | 1,198,652 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 17,740 | 459,612 | SH | DFND | 2 | 0 | 459,612 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 133 | 3,456 | SH | DFND | 16 | 0 | 0 | 3,456 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 642 | 23,161 | SH | DFND | 2 | 0 | 23,161 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 717,873 | 345,066 | SH | DFND | 2 | 0 | 307,320 | 37,746 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 26,417 | 12,698 | SH | DFND | 02,03 | 0 | 12,698 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,803 | 1,348 | SH | DFND | 10 | 0 | 1,348 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,158 | 8,726 | SH | DFND | 16 | 0 | 6,589 | 2,137 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 4,346 | 245,101 | SH | DFND | 2 | 0 | 245,101 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 48,991 | 1,265,288 | SH | DFND | 2 | 0 | 1,265,288 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 79,895 | 2,063,909 | SH | DFND | 10 | 0 | 2,063,909 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 497 | 12,825 | SH | DFND | 16 | 0 | 11,155 | 1,670 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 36,006 | 929,903 | SH | DFND | 17 | 0 | 929,903 | 0 | |
BORGWARNER INC | COM | 099724106 | 36,762 | 731,851 | SH | DFND | 2 | 0 | 731,851 | 0 | |
BORGWARNER INC | COM | 099724106 | 97 | 1,939 | SH | DFND | 02,03 | 0 | 1,939 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,894 | 57,526 | SH | DFND | 16 | 0 | 29,304 | 28,222 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 19,979 | 105,674 | SH | DFND | 2 | 0 | 0 | 105,674 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 67 | 354 | SH | DFND | 16 | 0 | 0 | 354 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 15,288 | 1,015,766 | SH | DFND | 2 | 0 | 1,015,766 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 1 | 45 | SH | DFND | 16 | 0 | 0 | 45 | |
BOSTON PROPERTIES INC | COM | 101121101 | 56,661 | 459,739 | SH | DFND | 2 | 0 | 457,989 | 1,750 | |
BOSTON PROPERTIES INC | COM | 101121101 | 519 | 4,210 | SH | DFND | 02,03 | 0 | 4,210 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 99 | 805 | SH | DFND | 10 | 0 | 805 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 836 | 6,762 | SH | DFND | 16 | 0 | 4,818 | 1,944 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,757 | 723,153 | SH | DFND | 2 | 0 | 723,153 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 368 | 13,461 | SH | DFND | 02,03 | 0 | 13,461 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,311 | 487,241 | SH | DFND | 02,10 | 0 | 487,241 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,918 | 582,657 | SH | DFND | 10 | 0 | 535,433 | 47,224 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,885 | 215,315 | SH | DFND | 16 | 0 | 175,479 | 39,836 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 15,424 | 398,067 | SH | DFND | 2 | 0 | 398,067 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 278 | 7,187 | SH | DFND | 16 | 0 | 0 | 7,187 | |
BOX INC - CLASS A | COM | 10316T104 | 2 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 2,484 | 120,890 | SH | DFND | 16 | 0 | 0 | 120,890 | |
BOYD GAMING CORP | COM | 103304101 | 7,423 | 232,981 | SH | DFND | 2 | 0 | 232,981 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 13 | 414 | SH | DFND | 16 | 0 | 0 | 414 | |
BRADY CORPORATION - CL A | COM | 104674106 | 10,506 | 282,752 | SH | DFND | 2 | 0 | 0 | 282,752 | |
BRADY CORPORATION - CL A | COM | 104674106 | 160 | 4,311 | SH | DFND | 16 | 0 | 0 | 4,311 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 19,117 | 1,203,717 | SH | DFND | 2 | 0 | 1,133,217 | 70,500 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 3 | 213 | SH | DFND | 16 | 0 | 0 | 213 | |
BRANDYWINEGLOBAL GLOBAL INCO | COM | 10537L104 | 197 | 15,299 | SH | DFND | 16 | 0 | 0 | 15,299 | |
BRF SA-ADR | ADR | 10552T107 | 16,443 | 2,376,238 | SH | DFND | 2 | 0 | 0 | 2,376,238 | |
BRIDGE BANCORP INC | COM | 108035106 | 4,862 | 144,900 | SH | DFND | 2 | 0 | 144,900 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 132 | 19,539 | SH | DFND | 2 | 0 | 19,539 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 7,362 | 343,820 | SH | DFND | 2 | 0 | 343,820 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 47 | 2,197 | SH | DFND | 16 | 0 | 0 | 2,197 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,105 | 21,112 | SH | DFND | 2 | 0 | 21,112 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 65 | 650 | SH | DFND | 16 | 0 | 367 | 283 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 48,574 | 487,099 | SH | DFND | 17 | 0 | 487,099 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 25,042 | 487,210 | SH | DFND | 2 | 0 | 487,206 | 4 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 48 | 938 | SH | DFND | 02,03 | 0 | 938 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,849 | 35,988 | SH | DFND | 16 | 0 | 2,088 | 33,900 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 6,311 | 174,823 | SH | DFND | 2 | 0 | 174,823 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
BRINK'S CO/THE | COM | 109696104 | 18,474 | 258,912 | SH | DFND | 2 | 0 | 258,912 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 96 | 1,352 | SH | DFND | 16 | 0 | 369 | 983 | |
BRINK'S CO/THE | COM | 109696104 | 45,442 | 636,882 | SH | DFND | 17 | 0 | 636,882 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 905,807 | 14,321,088 | SH | DFND | 2 | 0 | 12,353,287 | 1,967,801 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,424 | 322,904 | SH | DFND | 02,03 | 0 | 322,904 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,654 | 611,129 | SH | DFND | 10 | 0 | 580,237 | 30,892 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,652 | 518,233 | SH | DFND | 16 | 0 | 47,157 | 471,076 | |
BRISTOW GROUP INC | COM | 110394103 | 3,293 | 253,248 | SH | DFND | 2 | 0 | 253,248 | 0 | |
BRISTOW GROUP INC | CONV BND | 110394AF0 | 10,492 | 9,500,000 | PRN | DFND | 2 | 0 | 0 | 9,500,000 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 1,743 | 29,902 | SH | DFND | 2 | 0 | 0 | 29,902 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 14,047 | 243,316 | SH | DFND | 16 | 0 | 0 | 243,316 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 301 | 19,765 | SH | DFND | 2 | 0 | 19,765 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 171 | 11,207 | SH | DFND | 16 | 0 | 0 | 11,207 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 47,017 | 428,600 | SH | DFND | 2 | 0 | 428,600 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,597 | 69,197 | SH | DFND | 16 | 0 | 64,373 | 4,824 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 32,836 | 299,357 | SH | DFND | 17 | 0 | 299,357 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 178 | 26,502 | SH | DFND | 2 | 0 | 26,502 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 5 | 783 | SH | DFND | 16 | 0 | 0 | 783 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 241 | 6,177 | SH | DFND | 2 | 0 | 6,177 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 1,123 | 28,779 | SH | DFND | 16 | 0 | 8,193 | 20,586 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 15,998 | 987,508 | SH | DFND | 2 | 0 | 987,508 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 68 | 4,209 | SH | DFND | 16 | 0 | 0 | 4,209 | |
BROOKS AUTOMATION INC | COM | 114340102 | 11,594 | 428,123 | SH | DFND | 2 | 0 | 428,123 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 588 | 21,852 | SH | DFND | 16 | 0 | 0 | 21,852 | |
BROOKS AUTOMATION INC | COM | 114340102 | 37,728 | 1,393,191 | SH | DFND | 17 | 0 | 1,393,191 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 15,623 | 614,129 | SH | DFND | 2 | 0 | 614,129 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 276 | 10,865 | SH | DFND | 16 | 0 | 5,394 | 5,471 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 1,107 | 20,317 | SH | DFND | 2 | 0 | 20,317 | 0 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 18 | 341 | SH | DFND | 16 | 0 | 0 | 341 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 4,881 | 88,957 | SH | DFND | 2 | 0 | 0 | 88,957 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 139 | 2,560 | SH | DFND | 02,03 | 0 | 0 | 2,560 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 277 | 5,101 | SH | DFND | 16 | 0 | 0 | 5,101 | |
BRUKER CORP | COM | 116794108 | 2,807 | 93,800 | SH | DFND | 2 | 0 | 93,800 | 0 | |
BRUKER CORP | COM | 116794108 | 31 | 1,044 | SH | DFND | 16 | 0 | 361 | 683 | |
BRUNSWICK CORP | COM | 117043109 | 18,484 | 311,240 | SH | DFND | 2 | 0 | 311,240 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 847 | 14,264 | SH | DFND | 16 | 0 | 0 | 14,264 | |
BRUNSWICK CORP | COM | 117043109 | 27,080 | 455,959 | SH | DFND | 17 | 0 | 455,959 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 371 | 8,427 | SH | DFND | 2 | 0 | 8,427 | 0 | |
BUCKEYE PARTNERS LP | LP | 118230101 | 2 | 45 | SH | DFND | 2 | 0 | 45 | 0 | |
BUCKEYE PARTNERS LP | LP | 118230101 | 1,147 | 30,670 | SH | DFND | 16 | 0 | 0 | 30,670 | |
BUCKLE INC/THE | COM | 118440106 | 5,888 | 265,761 | SH | DFND | 2 | 0 | 265,761 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 32 | 1,428 | SH | DFND | 16 | 0 | 0 | 1,428 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,149 | 158,686 | SH | DFND | 2 | 0 | 158,686 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 174 | 8,789 | SH | DFND | 16 | 0 | 0 | 8,789 | |
BURLINGTON STORES INC | COM | 122017106 | 64,063 | 481,137 | SH | DFND | 2 | 0 | 481,137 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,168 | 8,798 | SH | DFND | 16 | 0 | 7,541 | 1,257 | |
CAE INC | COM | 124765108 | 5 | 278 | SH | DFND | 2 | 0 | 278 | 0 | |
CAE INC | COM | 124765108 | 1,339 | 71,998 | SH | DFND | 16 | 0 | 70,167 | 1,831 | |
CBIZ INC | COM | 124805102 | 246 | 13,500 | SH | DFND | 2 | 0 | 13,500 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 3,993 | 957,516 | SH | DFND | 2 | 0 | 957,516 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 63 | 15,027 | SH | DFND | 16 | 0 | 0 | 15,027 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 14,607 | 283,979 | SH | DFND | 2 | 0 | 0 | 283,979 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 173 | 3,375 | SH | DFND | 02,03 | 0 | 0 | 3,375 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 1,512 | 29,423 | SH | DFND | 16 | 0 | 0 | 29,423 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 49,152 | 430,794 | SH | DFND | 2 | 0 | 430,794 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 126 | 1,100 | SH | DFND | 02,03 | 0 | 1,100 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,230 | 10,781 | SH | DFND | 16 | 0 | 0 | 10,781 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 27,665 | 242,460 | SH | DFND | 17 | 0 | 242,460 | 0 | |
CBRE CLARION GL R/E INCOME F | COM | 12504G100 | 2,011 | 275,296 | SH | DFND | 16 | 0 | 0 | 275,296 | |
CBRE GROUP INC - A | COM | 12504L109 | 4,699 | 99,508 | SH | DFND | 2 | 0 | 99,508 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 140 | 2,962 | SH | DFND | 02,03 | 0 | 2,962 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 3,505 | 74,245 | SH | DFND | 16 | 0 | 52,928 | 21,317 | |
CDK GLOBAL INC | COM | 12508E101 | 24,589 | 388,225 | SH | DFND | 2 | 0 | 388,225 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 301 | 4,763 | SH | DFND | 16 | 0 | 745 | 4,018 | |
CDW CORP/DE | COM | 12514G108 | 42,698 | 607,283 | SH | DFND | 2 | 0 | 607,283 | 0 | |
CDW CORP/DE | COM | 12514G108 | 110 | 1,561 | SH | DFND | 02,03 | 0 | 1,561 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,749 | 24,922 | SH | DFND | 16 | 0 | 20,878 | 4,044 | |
CDW CORP/DE | COM | 12514G108 | 83,595 | 1,188,940 | SH | DFND | 17 | 0 | 1,188,940 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 50,343 | 1,334,299 | SH | DFND | 2 | 0 | 1,334,299 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 86 | 2,280 | SH | DFND | 02,03 | 0 | 2,280 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 963 | 25,560 | SH | DFND | 16 | 0 | 10,668 | 14,892 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,463 | 68,908 | SH | DFND | 2 | 0 | 68,908 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 129 | 1,373 | SH | DFND | 02,03 | 0 | 1,373 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 610 | 6,505 | SH | DFND | 16 | 0 | 0 | 6,505 | |
CIGNA CORP | COM | 125509109 | 182,490 | 1,087,916 | SH | DFND | 2 | 0 | 1,020,797 | 67,119 | |
CIGNA CORP | COM | 125509109 | 2,720 | 16,212 | SH | DFND | 02,03 | 0 | 16,212 | 0 | |
CIGNA CORP | COM | 125509109 | 47,614 | 283,853 | SH | DFND | 10 | 0 | 283,853 | 0 | |
CIGNA CORP | COM | 125509109 | 3,472 | 20,693 | SH | DFND | 16 | 0 | 8,336 | 12,357 | |
CIT GROUP INC | COM | 125581801 | 1,777 | 34,504 | SH | DFND | 2 | 0 | 34,504 | 0 | |
CIT GROUP INC | COM | 125581801 | 776 | 15,053 | SH | DFND | 16 | 0 | 12,649 | 2,404 | |
CME GROUP INC | COM | 12572Q105 | 262,605 | 1,623,620 | SH | DFND | 2 | 0 | 1,598,496 | 25,124 | |
CME GROUP INC | COM | 12572Q105 | 787 | 4,867 | SH | DFND | 02,03 | 0 | 4,867 | 0 | |
CME GROUP INC | COM | 12572Q105 | 78,712 | 488,382 | SH | DFND | 10 | 0 | 488,382 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,976 | 61,713 | SH | DFND | 16 | 0 | 20,371 | 41,342 | |
CMS ENERGY CORP | COM | 125896100 | 143,607 | 3,170,804 | SH | DFND | 2 | 0 | 3,135,105 | 35,699 | |
CMS ENERGY CORP | COM | 125896100 | 577 | 12,736 | SH | DFND | 02,03 | 0 | 12,736 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 410 | 9,052 | SH | DFND | 16 | 0 | 0 | 9,052 | |
CNA FINANCIAL CORP | COM | 126117100 | 598 | 12,129 | SH | DFND | 2 | 0 | 12,129 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 766 | 15,562 | SH | DFND | 16 | 0 | 4,094 | 11,468 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 1,069 | 7,225 | SH | DFND | 2 | 0 | 0 | 7,225 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 761 | 5,142 | SH | DFND | 16 | 0 | 0 | 5,142 | |
CPFL ENERGIA SA-ADR | ADR | 126153105 | 189 | 12,569 | SH | DFND | 2 | 0 | 0 | 12,569 | |
CPFL ENERGIA SA-ADR | ADR | 126153105 | 14 | 949 | SH | DFND | 16 | 0 | 0 | 949 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 639 | 12,227 | SH | DFND | 2 | 0 | 12,227 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 51,307 | 2,367,631 | SH | DFND | 2 | 0 | 2,299,631 | 68,000 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 2,756 | 127,207 | SH | DFND | 10 | 0 | 127,207 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 8 | 390 | SH | DFND | 16 | 0 | 0 | 390 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 2,415 | 70,809 | SH | DFND | 2 | 0 | 0 | 70,809 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 1,399 | 41,103 | SH | DFND | 16 | 0 | 0 | 41,103 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 13,323 | 294,163 | SH | DFND | 2 | 0 | 294,163 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | CONV BND | 126349AF6 | 4,373 | 4,000,000 | PRN | DFND | 2 | 0 | 0 | 4,000,000 | |
CSX CORP | COM | 126408103 | 196,823 | 3,532,977 | SH | DFND | 2 | 0 | 2,747,823 | 785,154 | |
CSX CORP | COM | 126408103 | 484 | 8,690 | SH | DFND | 02,03 | 0 | 8,690 | 0 | |
CSX CORP | COM | 126408103 | 8,324 | 149,426 | SH | DFND | 16 | 0 | 15,438 | 133,988 | |
CTS CORP | COM | 126501105 | 5,250 | 193,022 | SH | DFND | 2 | 0 | 193,022 | 0 | |
CSRA INC | COM | 12650T104 | 7,465 | 181,027 | SH | DFND | 2 | 0 | 181,027 | 0 | |
CSRA INC | COM | 12650T104 | 66 | 1,607 | SH | DFND | 02,03 | 0 | 1,607 | 0 | |
CSRA INC | COM | 12650T104 | 62 | 1,510 | SH | DFND | 16 | 0 | 0 | 1,510 | |
CNX RESOURCES CORP | COM | 12653C108 | 13,450 | 871,595 | SH | DFND | 2 | 0 | 871,595 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 1,328 | 86,060 | SH | DFND | 16 | 0 | 0 | 86,060 | |
CNX MIDSTREAM PARTNERS LP | LP | 12654A101 | 1,834 | 99,936 | SH | DFND | 16 | 0 | 0 | 99,936 | |
CVB FINANCIAL CORP | COM | 126600105 | 12,508 | 552,455 | SH | DFND | 2 | 0 | 552,455 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 4,294 | 142,085 | SH | DFND | 2 | 0 | 142,085 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 108 | 3,574 | SH | DFND | 16 | 0 | 0 | 3,574 | |
CVR REFINING LP | LP | 12663P107 | 1,541 | 118,067 | SH | DFND | 16 | 0 | 0 | 118,067 | |
CVS HEALTH CORP | COM | 126650100 | 369,688 | 5,942,440 | SH | DFND | 2 | 0 | 4,512,446 | 1,429,994 | |
CVS HEALTH CORP | COM | 126650100 | 1,547 | 24,852 | SH | DFND | 02,03 | 0 | 24,852 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 25,001 | 402,662 | SH | DFND | 16 | 0 | 118,838 | 283,824 | |
CYS INVESTMENTS INC | COM | 12673A108 | 2 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 156 | 23,150 | SH | DFND | 16 | 0 | 0 | 23,150 | |
CA INC | COM | 12673P105 | 24,259 | 715,610 | SH | DFND | 2 | 0 | 713,210 | 2,400 | |
CA INC | COM | 12673P105 | 104 | 3,063 | SH | DFND | 02,03 | 0 | 3,063 | 0 | |
CA INC | COM | 12673P105 | 7,337 | 216,562 | SH | DFND | 10 | 0 | 216,562 | 0 | |
CA INC | COM | 12673P105 | 1,870 | 55,156 | SH | DFND | 16 | 0 | 31,421 | 23,735 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 10,966 | 424,707 | SH | DFND | 2 | 0 | 400,707 | 24,000 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 56 | 2,169 | SH | DFND | 16 | 0 | 2,128 | 41 | |
CABLE ONE INC | COM | 12685J105 | 13,468 | 19,601 | SH | DFND | 2 | 0 | 19,601 | 0 | |
CABLE ONE INC | COM | 12685J105 | 542 | 1,055 | SH | DFND | 16 | 0 | 1,005 | 50 | |
CABOT CORP | COM | 127055101 | 10,614 | 190,490 | SH | DFND | 2 | 0 | 190,490 | 0 | |
CABOT CORP | COM | 127055101 | 240 | 4,293 | SH | DFND | 16 | 0 | 1,375 | 2,918 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14,111 | 589,037 | SH | DFND | 2 | 0 | 589,037 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 108 | 4,508 | SH | DFND | 02,03 | 0 | 4,508 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 987 | 41,216 | SH | DFND | 16 | 0 | 16,407 | 24,809 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 18,728 | 174,835 | SH | DFND | 2 | 0 | 174,835 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 237 | 2,207 | SH | DFND | 16 | 0 | 1,275 | 932 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 40,450 | 377,641 | SH | DFND | 17 | 0 | 377,641 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 46,354 | 306,262 | SH | DFND | 2 | 0 | 306,262 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 27 | 180 | SH | DFND | 16 | 0 | 0 | 180 | |
CACTUS INC - A | COM | 127203107 | 967 | 35,912 | SH | DFND | 2 | 0 | 35,912 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 50,626 | 1,376,828 | SH | DFND | 2 | 0 | 1,075,128 | 301,700 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 102 | 2,770 | SH | DFND | 02,03 | 0 | 2,770 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 3,705 | 100,763 | SH | DFND | 10 | 0 | 100,763 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 46 | 1,244 | SH | DFND | 16 | 0 | 0 | 1,244 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 41,863 | 1,138,503 | SH | DFND | 17 | 0 | 1,138,503 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 568 | 50,531 | SH | DFND | 2 | 0 | 50,531 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 40 | 3,587 | SH | DFND | 16 | 0 | 0 | 3,587 | |
CAESARS ENTERTAINMENT CORP | CONV BND | 127686AA1 | 18,303 | 10,500,000 | PRN | DFND | 2 | 0 | 0 | 10,500,000 | |
CAESARS ENTERTAINMENT CORP | CONV BND | 127686AA1 | 8 | 4,420 | PRN | DFND | 16 | 0 | 0 | 4,420 | |
CAL-MAINE FOODS INC | COM | 128030202 | 6,792 | 155,444 | SH | DFND | 2 | 0 | 155,444 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 62 | 1,424 | SH | DFND | 16 | 0 | 0 | 1,424 | |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 175 | 28,472 | SH | DFND | 16 | 0 | 0 | 28,472 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 3,032 | 273,188 | SH | DFND | 16 | 0 | 0 | 273,188 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 353 | 39,244 | SH | DFND | 16 | 0 | 0 | 39,244 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 2,369 | 203,405 | SH | DFND | 16 | 0 | 0 | 203,405 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 1,850 | 94,134 | SH | DFND | 16 | 0 | 0 | 94,134 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 2,214 | 187,033 | SH | DFND | 16 | 0 | 0 | 187,033 | |
CALAMP CORP | COM | 128126109 | 10,939 | 478,111 | SH | DFND | 2 | 0 | 478,111 | 0 | |
CALAMP CORP | COM | 128126109 | 1 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
CALAVO GROWERS INC | COM | 128246105 | 7,716 | 83,686 | SH | DFND | 2 | 0 | 83,686 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,498 | 16,219 | SH | DFND | 16 | 0 | 15,459 | 760 | |
CALERES INC | COM | 129500104 | 14,179 | 421,977 | SH | DFND | 2 | 0 | 421,977 | 0 | |
CALERES INC | COM | 129500104 | 6 | 193 | SH | DFND | 16 | 0 | 0 | 193 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 11,506 | 308,887 | SH | DFND | 2 | 0 | 308,887 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 719 | 19,301 | SH | DFND | 16 | 0 | 12,623 | 6,678 | |
CALIX INC | COM | 13100M509 | 19,142 | 2,794,383 | SH | DFND | 2 | 0 | 2,794,383 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 10,188 | 622,753 | SH | DFND | 2 | 0 | 622,753 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 26 | 1,565 | SH | DFND | 16 | 0 | 0 | 1,565 | |
CALLON PETROLEUM CO | COM | 13123X102 | 51,976 | 3,925,570 | SH | DFND | 2 | 0 | 3,747,570 | 178,000 | |
CALLON PETROLEUM CO | COM | 13123X102 | 66 | 4,965 | SH | DFND | 16 | 0 | 0 | 4,965 | |
CALUMET SPECIALTY PRODUCTS | LP | 131476103 | 122 | 17,247 | SH | DFND | 16 | 0 | 0 | 17,247 | |
CAMBREX CORP | COM | 132011107 | 15,108 | 288,858 | SH | DFND | 2 | 0 | 288,858 | 0 | |
CAMBREX CORP | COM | 132011107 | 731 | 13,971 | SH | DFND | 16 | 0 | 0 | 13,971 | |
CAMBREX CORP | COM | 132011107 | 51,044 | 975,995 | SH | DFND | 17 | 0 | 975,995 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 5 | 112 | SH | DFND | 2 | 0 | 112 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 877 | 19,690 | SH | DFND | 16 | 0 | 0 | 19,690 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 52,650 | 625,397 | SH | DFND | 2 | 0 | 623,847 | 1,550 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 192 | 2,275 | SH | DFND | 02,03 | 0 | 2,275 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 22 | 264 | SH | DFND | 16 | 0 | 0 | 264 | |
CAMECO CORP | COM | 13321L108 | 213 | 23,443 | SH | DFND | 2 | 0 | 23,443 | 0 | |
CAMECO CORP | COM | 13321L108 | 711 | 78,194 | SH | DFND | 16 | 0 | 0 | 78,194 | |
CAMPBELL SOUP CO | COM | 134429109 | 31,378 | 724,497 | SH | DFND | 2 | 0 | 454,597 | 269,900 | |
CAMPBELL SOUP CO | COM | 134429109 | 82 | 1,884 | SH | DFND | 02,03 | 0 | 1,884 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 559 | 12,911 | SH | DFND | 16 | 0 | 0 | 12,911 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 4,997 | 154,960 | SH | DFND | 2 | 0 | 154,960 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 65 | 2,004 | SH | DFND | 16 | 0 | 0 | 2,004 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 21,163 | 656,219 | SH | DFND | 17 | 0 | 656,219 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 43,331 | 1,296,565 | SH | DFND | 2 | 0 | 1,296,565 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 13,893 | 414,951 | SH | DFND | 10 | 0 | 414,951 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 53 | 1,580 | SH | DFND | 16 | 0 | 0 | 1,580 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 117 | 1,309 | SH | DFND | 2 | 0 | 1,309 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 12,184 | 137,923 | SH | DFND | 16 | 0 | 122,324 | 15,599 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 80,258 | 1,097,462 | SH | DFND | 2 | 0 | 1,097,462 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 10,635 | 145,773 | SH | DFND | 16 | 0 | 51,370 | 94,403 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 345,245 | 10,970,612 | SH | DFND | 2 | 0 | 10,409,276 | 561,336 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 6,252 | 198,692 | SH | DFND | 02,03 | 0 | 198,692 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 477 | 15,135 | SH | DFND | 16 | 0 | 8,223 | 6,912 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 19,146 | 108,468 | SH | DFND | 2 | 0 | 108,468 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 355 | 2,009 | SH | DFND | 16 | 0 | 0 | 2,009 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 187 | 9,938 | SH | DFND | 2 | 0 | 9,938 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 2 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
CANON INC-SPONS ADR | ADR | 138006309 | 1,738 | 47,693 | SH | DFND | 2 | 0 | 0 | 47,693 | |
CANON INC-SPONS ADR | ADR | 138006309 | 3,350 | 92,004 | SH | DFND | 16 | 0 | 0 | 92,004 | |
CANTEL MEDICAL CORP | COM | 138098108 | 29,086 | 261,070 | SH | DFND | 2 | 0 | 261,070 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 601 | 5,390 | SH | DFND | 16 | 0 | 913 | 4,477 | |
CAPELLA EDUCATION CO | COM | 139594105 | 5,375 | 61,533 | SH | DFND | 2 | 0 | 61,533 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 322 | 3,690 | SH | DFND | 16 | 0 | 0 | 3,690 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 7,388 | 298,518 | SH | DFND | 2 | 0 | 298,518 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 74,542 | 777,955 | SH | DFND | 2 | 0 | 777,955 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 456 | 4,760 | SH | DFND | 02,03 | 0 | 4,760 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,179 | 43,602 | SH | DFND | 16 | 0 | 20,246 | 23,356 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 4,267 | 493,210 | SH | DFND | 2 | 0 | 493,210 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 10 | 1,120 | SH | DFND | 16 | 0 | 0 | 1,120 | |
CARBO CERAMICS INC | COM | 140781105 | 846 | 116,700 | SH | DFND | 2 | 0 | 116,700 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 38 | 5,200 | SH | DFND | 16 | 0 | 0 | 5,200 | |
CARBONITE INC | COM | 141337105 | 3,572 | 124,042 | SH | DFND | 2 | 0 | 124,042 | 0 | |
CARBONITE INC | COM | 141337105 | 12 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,589 | 184,539 | SH | DFND | 2 | 0 | 184,539 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 193 | 3,078 | SH | DFND | 02,03 | 0 | 3,078 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,818 | 44,945 | SH | DFND | 16 | 0 | 16,000 | 28,945 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,449 | 66,039 | SH | DFND | 2 | 0 | 66,039 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 4 | 178 | SH | DFND | 16 | 0 | 0 | 178 | |
CARE.COM INC | COM | 141633107 | 18 | 1,120 | SH | DFND | 2 | 0 | 1,120 | 0 | |
CARE.COM INC | COM | 141633107 | 192 | 11,822 | SH | DFND | 16 | 0 | 0 | 11,822 | |
CAREER EDUCATION CORP | COM | 141665109 | 4,489 | 341,588 | SH | DFND | 2 | 0 | 341,588 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7,468 | 557,186 | SH | DFND | 2 | 0 | 557,186 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 83 | 6,174 | SH | DFND | 16 | 0 | 0 | 6,174 | |
CARGURUS INC | COM | 141788109 | 2,404 | 62,527 | SH | DFND | 16 | 0 | 61,742 | 785 | |
CARLISLE COS INC | COM | 142339100 | 88,136 | 844,109 | SH | DFND | 2 | 0 | 842,159 | 1,950 | |
CARLISLE COS INC | COM | 142339100 | 321 | 3,075 | SH | DFND | 02,03 | 0 | 3,075 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,364 | 13,077 | SH | DFND | 16 | 0 | 11,658 | 1,419 | |
CARLISLE COS INC | COM | 142339100 | 26,067 | 249,663 | SH | DFND | 17 | 0 | 249,663 | 0 | |
CARLYLE GROUP/THE | LP | 14309L102 | 730 | 34,171 | SH | DFND | 16 | 0 | 0 | 34,171 | |
CARMAX INC | COM | 143130102 | 3,787 | 61,145 | SH | DFND | 2 | 0 | 61,145 | 0 | |
CARMAX INC | COM | 143130102 | 110 | 1,772 | SH | DFND | 02,03 | 0 | 1,772 | 0 | |
CARMAX INC | COM | 143130102 | 867 | 14,008 | SH | DFND | 16 | 0 | 10,047 | 3,961 | |
CARNIVAL CORP | COM | 143658300 | 52,316 | 797,740 | SH | DFND | 2 | 0 | 797,740 | 0 | |
CARNIVAL CORP | COM | 143658300 | 261 | 3,979 | SH | DFND | 02,03 | 0 | 3,979 | 0 | |
CARNIVAL CORP | COM | 143658300 | 130,804 | 1,990,470 | SH | DFND | 16 | 0 | 6,242 | 1,984,228 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 720 | 10,997 | SH | DFND | 2 | 0 | 0 | 10,997 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 404 | 6,162 | SH | DFND | 16 | 0 | 0 | 6,162 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 5,054 | 128,664 | SH | DFND | 2 | 0 | 128,664 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 5,395 | 195,010 | SH | DFND | 2 | 0 | 195,010 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 19,388 | 439,875 | SH | DFND | 2 | 0 | 417,375 | 22,500 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 78 | 1,777 | SH | DFND | 16 | 0 | 0 | 1,777 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 20,035 | 1,252,243 | SH | DFND | 2 | 0 | 1,212,243 | 40,000 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 10 | 649 | SH | DFND | 02,03 | 0 | 649 | 0 | |
CARS.COM INC | COM | 14575E105 | 8,888 | 313,758 | SH | DFND | 2 | 0 | 313,758 | 0 | |
CARS.COM INC | COM | 14575E105 | 34 | 1,198 | SH | DFND | 16 | 0 | 0 | 1,198 | |
CARTER'S INC | COM | 146229109 | 13,896 | 133,493 | SH | DFND | 2 | 0 | 133,493 | 0 | |
CARTER'S INC | COM | 146229109 | 1,383 | 13,265 | SH | DFND | 16 | 0 | 11,135 | 2,130 | |
CARVANA CO | COM | 146869102 | 705 | 30,749 | SH | DFND | 16 | 0 | 0 | 30,749 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 18,434 | 167,925 | SH | DFND | 2 | 0 | 167,925 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 2,072 | 18,875 | SH | DFND | 16 | 0 | 16,110 | 2,765 | |
CATALENT INC | COM | 148806102 | 14,784 | 360,082 | SH | DFND | 2 | 0 | 360,082 | 0 | |
CATALENT INC | COM | 148806102 | 19,212 | 468,039 | SH | DFND | 10 | 0 | 468,039 | 0 | |
CATALENT INC | COM | 148806102 | 175 | 4,259 | SH | DFND | 16 | 0 | 3,106 | 1,153 | |
CATERPILLAR INC | COM | 149123101 | 41,702 | 282,959 | SH | DFND | 2 | 0 | 282,959 | 0 | |
CATERPILLAR INC | COM | 149123101 | 863 | 5,853 | SH | DFND | 02,03 | 0 | 5,853 | 0 | |
CATERPILLAR INC | COM | 149123101 | 23,590 | 160,010 | SH | DFND | 16 | 0 | 11,724 | 148,286 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 43,838 | 1,096,509 | SH | DFND | 2 | 0 | 1,038,509 | 58,000 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
CATO CORP-CLASS A | COM | 149205106 | 2,007 | 136,173 | SH | DFND | 2 | 0 | 136,173 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 16,931 | 97,445 | SH | DFND | 2 | 0 | 97,445 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 44,047 | 253,506 | SH | DFND | 17 | 0 | 253,506 | 0 | |
CAVIUM INC | COM | 14964U108 | 153,691 | 1,936,151 | SH | DFND | 2 | 0 | 1,909,602 | 26,549 | |
CAVIUM INC | COM | 14964U108 | 1,098 | 13,884 | SH | DFND | 16 | 0 | 12,695 | 1,189 | |
CEDAR FAIR LP | LP | 150185106 | 1,345 | 21,066 | SH | DFND | 16 | 0 | 4,549 | 16,517 | |
CEDAR FAIR LP | LP | 150185106 | 30,570 | 478,546 | SH | DFND | 17 | 0 | 478,546 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 2,287 | 580,524 | SH | DFND | 2 | 0 | 580,524 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 2 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
CEL-SCI CORP-CW18 | WT | 150837177 | 1 | 60,000 | SH | DFND | 16 | 0 | 0 | 60,000 | |
CELANESE CORP-SERIES A | COM | 150870103 | 42,022 | 419,386 | SH | DFND | 2 | 0 | 419,386 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 1,888 | 18,838 | SH | DFND | 16 | 0 | 45 | 18,793 | |
CELANESE CORP-SERIES A | COM | 150870103 | 39,551 | 394,691 | SH | DFND | 17 | 0 | 394,691 | 0 | |
CELGENE CORP | COM | 151020104 | 454,022 | 5,089,312 | SH | DFND | 2 | 0 | 4,364,810 | 724,502 | |
CELGENE CORP | COM | 151020104 | 16,088 | 180,335 | SH | DFND | 02,03 | 0 | 180,335 | 0 | |
CELGENE CORP | COM | 151020104 | 173,937 | 1,949,750 | SH | DFND | 10 | 0 | 1,932,565 | 17,185 | |
CELGENE CORP | COM | 151020104 | 85,599 | 968,779 | SH | DFND | 16 | 0 | 68,263 | 900,516 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 84 | 36,200 | SH | DFND | 2 | 0 | 36,200 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 7 | 2,965 | SH | DFND | 16 | 0 | 0 | 2,965 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 17,837 | 7,655,252 | SH | DFND | 17 | 0 | 7,655,252 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 636 | 96,087 | SH | DFND | 2 | 0 | 0 | 96,087 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 13,512 | 2,044,200 | SH | DFND | 10 | 0 | 0 | 2,044,200 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 640 | 95,648 | SH | DFND | 16 | 0 | 0 | 95,648 | |
CENTENE CORP | COM | 15135B101 | 207,879 | 1,945,149 | SH | DFND | 2 | 0 | 1,351,745 | 593,404 | |
CENTENE CORP | COM | 15135B101 | 182 | 1,700 | SH | DFND | 02,03 | 0 | 1,700 | 0 | |
CENTENE CORP | COM | 15135B101 | 9,306 | 87,082 | SH | DFND | 02,10 | 0 | 87,082 | 0 | |
CENTENE CORP | COM | 15135B101 | 223,824 | 2,095,725 | SH | DFND | 10 | 0 | 2,061,198 | 34,527 | |
CENTENE CORP | COM | 15135B101 | 90,919 | 845,349 | SH | DFND | 16 | 0 | 12,591 | 832,758 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 195,567 | 7,137,511 | SH | DFND | 2 | 0 | 4,803,036 | 2,334,475 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 116 | 4,222 | SH | DFND | 02,03 | 0 | 4,222 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,406 | 197,538 | SH | DFND | 16 | 0 | 153,382 | 44,156 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 10,850 | 408,969 | SH | DFND | 2 | 0 | 408,969 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 206 | 7,772 | SH | DFND | 16 | 0 | 0 | 7,772 | |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 70 | 10,975 | SH | DFND | 2 | 0 | 0 | 10,975 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,072 | 94,697 | SH | DFND | 2 | 0 | 94,697 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 13 | 311 | SH | DFND | 16 | 0 | 0 | 311 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 34,235 | 796,160 | SH | DFND | 17 | 0 | 796,160 | 0 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 9,780 | 246,882 | SH | DFND | 2 | 0 | 0 | 246,882 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 30 | 766 | SH | DFND | 16 | 0 | 0 | 766 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 7,520 | 264,221 | SH | DFND | 2 | 0 | 264,221 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 11 | 374 | SH | DFND | 16 | 0 | 0 | 374 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 256 | 13,103 | SH | DFND | 2 | 0 | 13,103 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 4,365 | 263,906 | SH | DFND | 2 | 0 | 263,906 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 7 | 410 | SH | DFND | 16 | 0 | 0 | 410 | |
CENTURYLINK INC | COM | 156700106 | 36,175 | 2,201,913 | SH | DFND | 2 | 0 | 2,201,913 | 0 | |
CENTURYLINK INC | COM | 156700106 | 157 | 9,528 | SH | DFND | 02,03 | 0 | 9,528 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,958 | 484,691 | SH | DFND | 16 | 0 | 25,804 | 458,887 | |
CERNER CORP | COM | 156782104 | 68,454 | 1,180,233 | SH | DFND | 2 | 0 | 1,180,233 | 0 | |
CERNER CORP | COM | 156782104 | 179 | 3,093 | SH | DFND | 02,03 | 0 | 3,093 | 0 | |
CERNER CORP | COM | 156782104 | 1,321 | 22,679 | SH | DFND | 16 | 0 | 11,134 | 11,545 | |
CEVA INC | COM | 157210105 | 4,192 | 115,800 | SH | DFND | 2 | 0 | 115,800 | 0 | |
CEVA INC | COM | 157210105 | 5 | 149 | SH | DFND | 16 | 0 | 0 | 149 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 19,980 | 187,193 | SH | DFND | 2 | 0 | 187,193 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 114 | 1,151 | SH | DFND | 16 | 0 | 657 | 494 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 18,316 | 310,265 | SH | DFND | 2 | 0 | 310,265 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 9 | 151 | SH | DFND | 16 | 0 | 0 | 151 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 323,333 | 1,038,925 | SH | DFND | 2 | 0 | 770,200 | 268,725 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 566 | 1,820 | SH | DFND | 02,03 | 0 | 1,820 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 4,483 | 14,404 | SH | DFND | 02,10 | 0 | 14,404 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 90,196 | 289,814 | SH | DFND | 10 | 0 | 289,814 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 2,045 | 6,570 | SH | DFND | 16 | 0 | 1,049 | 5,521 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 4,644 | 242,475 | SH | DFND | 2 | 0 | 242,475 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 164 | 8,563 | SH | DFND | 16 | 0 | 0 | 8,563 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 5,656 | 117,301 | SH | DFND | 2 | 0 | 117,301 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 47 | 969 | SH | DFND | 16 | 0 | 0 | 969 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,186 | 95,065 | SH | DFND | 2 | 0 | 95,065 | 0 | |
CHEGG INC | COM | 163092109 | 4,769 | 230,845 | SH | DFND | 2 | 0 | 230,845 | 0 | |
CHEGG INC | COM | 163092109 | 618 | 29,927 | SH | DFND | 16 | 0 | 0 | 29,927 | |
CHEMED CORP | COM | 16359R103 | 34,582 | 126,740 | SH | DFND | 2 | 0 | 126,740 | 0 | |
CHEMED CORP | COM | 16359R103 | 2,513 | 9,194 | SH | DFND | 16 | 0 | 7,021 | 2,173 | |
CHEMED CORP | COM | 16359R103 | 43,985 | 161,200 | SH | DFND | 17 | 0 | 161,200 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 10,614 | 194,119 | SH | DFND | 2 | 0 | 194,119 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 2,870 | 52,524 | SH | DFND | 10 | 0 | 52,524 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 91 | 1,670 | SH | DFND | 16 | 0 | 0 | 1,670 | |
CHEMOURS CO/THE | COM | 163851108 | 33,471 | 687,191 | SH | DFND | 2 | 0 | 687,191 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 999 | 20,509 | SH | DFND | 16 | 0 | 30 | 20,479 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,512 | 46,988 | SH | DFND | 2 | 0 | 46,988 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,716 | 32,102 | SH | DFND | 16 | 0 | 22,007 | 10,095 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 570 | 32,500 | SH | DFND | 2 | 0 | 32,500 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 52 | 2,939 | SH | DFND | 16 | 0 | 0 | 2,939 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,555 | 2,501,401 | SH | DFND | 2 | 0 | 2,501,401 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 752 | 248,221 | SH | DFND | 16 | 0 | 0 | 248,221 | |
CHESAPEAKE ENERGY CORPORATION | CONV BND | 165167CB1 | 120 | 123,000 | PRN | DFND | 2 | 0 | 0 | 123,000 | |
CHESAPEAKE ENERGY CORPORATION | CONV BND | 165167CY1 | 24,196 | 28,100,000 | PRN | DFND | 2 | 0 | 0 | 28,100,000 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 45,128 | 1,622,664 | SH | DFND | 2 | 0 | 1,564,664 | 58,000 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 72 | 2,585 | SH | DFND | 16 | 0 | 0 | 2,585 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,009 | 56,961 | SH | DFND | 2 | 0 | 56,961 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 82 | 1,170 | SH | DFND | 16 | 0 | 0 | 1,170 | |
CHEVRON CORP | COM | 166764100 | 1,507,049 | 13,215,060 | SH | DFND | 2 | 0 | 12,174,148 | 1,040,912 | |
CHEVRON CORP | COM | 166764100 | 11,827 | 103,710 | SH | DFND | 02,03 | 0 | 103,710 | 0 | |
CHEVRON CORP | COM | 166764100 | 158,020 | 1,385,410 | SH | DFND | 10 | 0 | 1,385,410 | 0 | |
CHEVRON CORP | COM | 166764100 | 68,879 | 603,946 | SH | DFND | 16 | 0 | 210,545 | 393,400 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 389 | 27,000 | SH | DFND | 2 | 0 | 27,000 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 696 | 48,363 | SH | DFND | 16 | 0 | 0 | 48,363 | |
CHICO'S FAS INC | COM | 168615102 | 8,824 | 976,001 | SH | DFND | 2 | 0 | 976,001 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 5 | 520 | SH | DFND | 16 | 0 | 0 | 520 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 48,047 | 355,236 | SH | DFND | 2 | 0 | 339,636 | 15,600 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 29 | 212 | SH | DFND | 16 | 0 | 0 | 212 | |
CHINA NEW BORUN CORP-ADR | ADR | 16890T105 | 31 | 23,060 | SH | DFND | 2 | 0 | 23,060 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,668 | 95,539 | SH | DFND | 2 | 0 | 95,539 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 2,193 | 125,827 | SH | DFND | 16 | 0 | 0 | 125,827 | |
CHIMERIX INC | COM | 16934W106 | 384 | 73,804 | SH | DFND | 2 | 0 | 73,804 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 7 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 323 | 8,765 | SH | DFND | 16 | 0 | 0 | 8,765 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 318 | 22,702 | SH | DFND | 2 | 0 | 0 | 22,702 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 4 | 266 | SH | DFND | 16 | 0 | 0 | 266 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 354 | 7,739 | SH | DFND | 2 | 0 | 0 | 7,739 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 81,066 | 1,775,131 | SH | DFND | 16 | 0 | 0 | 1,775,131 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 448 | 5,063 | SH | DFND | 2 | 0 | 0 | 5,063 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 40 | 448 | SH | DFND | 16 | 0 | 0 | 448 | |
CHINA LODGING GROUP-SPON ADR | ADR | 16949N109 | 195 | 1,478 | SH | DFND | 2 | 0 | 5,912 | 0 | |
CHINA LODGING GROUP-SPON ADR | ADR | 16949N109 | 763 | 5,797 | SH | DFND | 10 | 0 | 23,188 | 0 | |
CHINA LODGING GROUP-SPON ADR | ADR | 16949N109 | 96 | 730 | SH | DFND | 16 | 0 | 0 | 730 | |
CHINA LODGING GROUP-SPON ADR | ADR | 16949N109 | 1,581 | 12,000 | SH | DFND | 17 | 0 | 48,000 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,717 | 11,503 | SH | DFND | 2 | 0 | 11,503 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78 | 240 | SH | DFND | 02,03 | 0 | 240 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,281 | 3,965 | SH | DFND | 16 | 0 | 0 | 3,965 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 61,549 | 767,918 | SH | DFND | 2 | 0 | 767,918 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 33 | 413 | SH | DFND | 16 | 0 | 0 | 413 | |
CHROMADEX CORP | COM | 171077407 | 50 | 11,827 | SH | DFND | 16 | 0 | 0 | 11,827 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 532 | 13,686 | SH | DFND | 2 | 0 | 0 | 13,686 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,281 | 85,026 | SH | DFND | 2 | 0 | 85,026 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 120 | 2,390 | SH | DFND | 02,03 | 0 | 2,390 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,267 | 183,578 | SH | DFND | 16 | 0 | 1,842 | 181,736 | |
CHURCHILL DOWNS INC | COM | 171484108 | 56,204 | 230,299 | SH | DFND | 2 | 0 | 230,299 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 109 | 446 | SH | DFND | 16 | 0 | 0 | 446 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,332 | 89,020 | SH | DFND | 2 | 0 | 89,020 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 6 | 242 | SH | DFND | 16 | 0 | 0 | 242 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 48 | 11,974 | SH | DFND | 2 | 0 | 11,974 | 0 | |
CIENA CORP | COM | 171779309 | 27,311 | 1,054,527 | SH | DFND | 2 | 0 | 1,016,527 | 38,000 | |
CIENA CORP | COM | 171779309 | 76 | 2,926 | SH | DFND | 16 | 0 | 0 | 2,926 | |
CIMAREX ENERGY CO | COM | 171798101 | 144,823 | 1,548,926 | SH | DFND | 2 | 0 | 1,546,805 | 2,121 | |
CIMAREX ENERGY CO | COM | 171798101 | 375 | 4,005 | SH | DFND | 02,03 | 0 | 4,005 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 136 | 1,382 | SH | DFND | 16 | 0 | 1,049 | 333 | |
CIMAREX ENERGY CO | COM | 171798101 | 22,663 | 242,390 | SH | DFND | 17 | 0 | 242,390 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 3,118 | 225,160 | SH | DFND | 2 | 0 | 225,160 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 17 | 1,242 | SH | DFND | 16 | 0 | 0 | 1,242 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,350 | 58,404 | SH | DFND | 2 | 0 | 58,404 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 109 | 1,464 | SH | DFND | 02,03 | 0 | 1,464 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,537 | 34,166 | SH | DFND | 16 | 0 | 464 | 33,702 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 20,368 | 540,695 | SH | DFND | 2 | 0 | 540,695 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 36 | 967 | SH | DFND | 02,03 | 0 | 967 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,096 | 55,696 | SH | DFND | 16 | 0 | 36,291 | 19,405 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,652 | 85,595 | SH | DFND | 2 | 0 | 85,595 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4 | 83 | SH | DFND | 16 | 0 | 0 | 83 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,329 | 278,799 | SH | DFND | 2 | 0 | 278,799 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 261 | 6,436 | SH | DFND | 16 | 0 | 0 | 6,436 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,031,592 | 47,367,403 | SH | DFND | 2 | 0 | 42,786,582 | 4,580,821 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11,151 | 260,003 | SH | DFND | 02,03 | 0 | 260,003 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 166,496 | 3,898,332 | SH | DFND | 10 | 0 | 3,898,332 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 295,805 | 6,845,023 | SH | DFND | 16 | 0 | 621,647 | 6,223,376 | |
CINTAS CORP | COM | 172908105 | 33,979 | 199,191 | SH | DFND | 2 | 0 | 199,191 | 0 | |
CINTAS CORP | COM | 172908105 | 144 | 845 | SH | DFND | 02,03 | 0 | 845 | 0 | |
CINTAS CORP | COM | 172908105 | 2,457 | 14,410 | SH | DFND | 16 | 0 | 5,136 | 9,274 | |
CITIGROUP INC | COM | 172967424 | 1,654,493 | 24,511,011 | SH | DFND | 2 | 0 | 21,202,334 | 3,308,677 | |
CITIGROUP INC | COM | 172967424 | 12,900 | 191,113 | SH | DFND | 02,03 | 0 | 191,113 | 0 | |
CITIGROUP INC | COM | 172967424 | 152,387 | 2,207,745 | SH | DFND | 10 | 0 | 2,207,745 | 0 | |
CITIGROUP INC | COM | 172967424 | 25,972 | 382,420 | SH | DFND | 16 | 0 | 201,033 | 181,387 | |
CITI TRENDS INC | COM | 17306X102 | 766 | 24,769 | SH | DFND | 2 | 0 | 24,769 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 120,619 | 2,873,193 | SH | DFND | 2 | 0 | 2,289,193 | 584,000 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 200 | 4,770 | SH | DFND | 02,03 | 0 | 4,770 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 97,142 | 2,318,901 | SH | DFND | 10 | 0 | 2,318,901 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,053 | 96,549 | SH | DFND | 16 | 0 | 61,517 | 35,032 | |
CITRIX SYSTEMS INC | COM | 177376100 | 17,285 | 186,239 | SH | DFND | 2 | 0 | 186,239 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 117 | 1,264 | SH | DFND | 02,03 | 0 | 1,264 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 342 | 3,680 | SH | DFND | 16 | 0 | 882 | 2,798 | |
CITY HOLDING CO | COM | 177835105 | 6,000 | 87,510 | SH | DFND | 2 | 0 | 87,510 | 0 | |
CITY HOLDING CO | COM | 177835105 | 95 | 1,380 | SH | DFND | 16 | 0 | 0 | 1,380 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 995 | 64,605 | SH | DFND | 2 | 0 | 64,605 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 13 | 840 | SH | DFND | 16 | 0 | 0 | 840 | |
GUGGENHEIM BRIC ETF | COM | 18383M100 | 506 | 13,102 | SH | DFND | 16 | 0 | 0 | 13,102 | |
GUGGENHEIM BULLETSH CO 2024 | COM | 18383M233 | 2,514 | 124,055 | SH | DFND | 16 | 0 | 0 | 124,055 | |
GUGGENHEIM BULLETSH CO 2023 | COM | 18383M241 | 13,198 | 648,077 | SH | DFND | 16 | 0 | 0 | 648,077 | |
GUGGENHEIM BULLET 2022 CORP | COM | 18383M258 | 14,809 | 713,665 | SH | DFND | 16 | 0 | 0 | 713,665 | |
GUGGENHEIM BULLET 2021 COR | COM | 18383M266 | 21,592 | 1,037,817 | SH | DFND | 16 | 0 | 0 | 1,037,817 | |
GUGGENHEIM MULTI-ASSET INCOM | COM | 18383M506 | 1,194 | 55,567 | SH | DFND | 16 | 0 | 0 | 55,567 | |
GUGGENHEIM BULLETSHARES 2020 | COM | 18383M514 | 7,636 | 362,545 | SH | DFND | 16 | 0 | 0 | 362,545 | |
GUGGENHEIM BULLETSHARES 2019 | COM | 18383M522 | 4,313 | 205,573 | SH | DFND | 16 | 0 | 0 | 205,573 | |
GUGGENHEIM BULLETSHARES 2018 | COM | 18383M530 | 545 | 25,777 | SH | DFND | 16 | 0 | 0 | 25,777 | |
GUGGENHEIM S&P SPIN-OFF ETF | COM | 18383M605 | 626 | 11,740 | SH | DFND | 16 | 0 | 0 | 11,740 | |
GUGGENHEIM MID-CAP CORE ETF | COM | 18383M720 | 3,881 | 59,734 | SH | DFND | 16 | 0 | 0 | 59,734 | |
GUGGENHEIM DEFENSIVE EQUITY | COM | 18383M878 | 395 | 8,519 | SH | DFND | 16 | 0 | 0 | 8,519 | |
GUGGENHEIM S&P GLOBAL WATER | COM | 18383Q507 | 2,469 | 72,443 | SH | DFND | 16 | 0 | 0 | 72,443 | |
GUGGENHEIM SOLAR ETF | COM | 18383Q739 | 248 | 10,114 | SH | DFND | 16 | 0 | 0 | 10,114 | |
CLEAN HARBORS INC | COM | 184496107 | 6,779 | 138,885 | SH | DFND | 2 | 0 | 138,885 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11 | 215 | SH | DFND | 16 | 0 | 73 | 142 | |
CLEARBRIDGE AMERICAN ENERGY | COM | 184691103 | 385 | 56,558 | SH | DFND | 16 | 0 | 0 | 56,558 | |
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 4,860 | 390,212 | SH | DFND | 16 | 0 | 0 | 390,212 | |
CLEARBRIDGE ENERGY MLP OPPOR | COM | 18469P100 | 3,897 | 403,153 | SH | DFND | 16 | 0 | 0 | 403,153 | |
CLEARBRIDGE ENERGY MLP TOTAL | COM | 18469Q108 | 554 | 56,331 | SH | DFND | 16 | 0 | 0 | 56,331 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 779 | 72,535 | SH | DFND | 2 | 0 | 72,535 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 3 | 261 | SH | DFND | 16 | 0 | 0 | 261 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,527 | 90,186 | SH | DFND | 2 | 0 | 90,186 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 65 | 1,675 | SH | DFND | 16 | 0 | 0 | 1,675 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 9,717 | 1,398,152 | SH | DFND | 2 | 0 | 1,258,152 | 140,000 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 509 | 73,529 | SH | DFND | 16 | 0 | 0 | 73,529 | |
CLOROX COMPANY | COM | 189054109 | 8,840 | 66,411 | SH | DFND | 2 | 0 | 66,411 | 0 | |
CLOROX COMPANY | COM | 189054109 | 169 | 1,268 | SH | DFND | 02,03 | 0 | 1,268 | 0 | |
CLOROX COMPANY | COM | 189054109 | 172,734 | 1,301,025 | SH | DFND | 16 | 0 | 7,992 | 1,293,033 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,604 | 551,383 | SH | DFND | 2 | 0 | 551,383 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 29 | 9,900 | SH | DFND | 16 | 0 | 0 | 9,900 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 24,638 | 466,616 | SH | DFND | 2 | 0 | 466,616 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 10 | 193 | SH | DFND | 02,03 | 0 | 193 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 29 | 542 | SH | DFND | 16 | 0 | 30 | 512 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 20,359 | 385,600 | SH | DFND | 17 | 0 | 385,600 | 0 | |
CLOVIS ONCOLOGY INC | CONV BND | 189464AB6 | 9,264 | 8,000,000 | PRN | DFND | 2 | 0 | 0 | 8,000,000 | |
COBIZ FINANCIAL INC | COM | 190897108 | 5 | 270 | SH | DFND | 2 | 0 | 270 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 231 | 11,780 | SH | DFND | 16 | 0 | 11,725 | 55 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 4,185 | 24,232 | SH | DFND | 2 | 0 | 24,232 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 87 | 506 | SH | DFND | 16 | 0 | 0 | 506 | |
COCA-COLA CO/THE | COM | 191216100 | 178,890 | 4,114,787 | SH | DFND | 2 | 0 | 4,114,787 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,632 | 37,583 | SH | DFND | 02,03 | 0 | 37,583 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 103,553 | 2,383,810 | SH | DFND | 10 | 0 | 2,383,810 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 52,854 | 1,216,194 | SH | DFND | 16 | 0 | 523,170 | 693,023 | |
CODEXIS INC | COM | 192005106 | 1,352 | 122,900 | SH | DFND | 2 | 0 | 122,900 | 0 | |
CODEXIS INC | COM | 192005106 | 32 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 11,181 | 257,629 | SH | DFND | 2 | 0 | 257,629 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 46 | 1,071 | SH | DFND | 02,03 | 0 | 1,071 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 767 | 17,637 | SH | DFND | 16 | 0 | 17,414 | 223 | |
COGNEX CORP | COM | 192422103 | 283,702 | 5,456,806 | SH | DFND | 2 | 0 | 4,762,812 | 693,994 | |
COGNEX CORP | COM | 192422103 | 13,169 | 253,301 | SH | DFND | 02,03 | 0 | 253,301 | 0 | |
COGNEX CORP | COM | 192422103 | 2,535 | 48,686 | SH | DFND | 16 | 0 | 33,094 | 15,592 | |
COGNEX CORP | COM | 192422103 | 34,833 | 670,000 | SH | DFND | 17 | 0 | 670,000 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 35,783 | 444,514 | SH | DFND | 2 | 0 | 444,514 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 463 | 5,753 | SH | DFND | 02,03 | 0 | 5,753 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 18,910 | 234,481 | SH | DFND | 16 | 0 | 90,735 | 143,746 | |
COHERENT INC | COM | 192479103 | 53,155 | 283,639 | SH | DFND | 2 | 0 | 283,639 | 0 | |
COHERENT INC | COM | 192479103 | 91 | 484 | SH | DFND | 02,03 | 0 | 484 | 0 | |
COHERENT INC | COM | 192479103 | 14,642 | 78,137 | SH | DFND | 10 | 0 | 78,137 | 0 | |
COHERENT INC | COM | 192479103 | 330 | 1,793 | SH | DFND | 16 | 0 | 650 | 1,143 | |
COHERENT INC | COM | 192479103 | 16,564 | 88,384 | SH | DFND | 17 | 0 | 88,384 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,892 | 120,339 | SH | DFND | 2 | 0 | 120,339 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 766 | 18,795 | SH | DFND | 16 | 0 | 17,991 | 804 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 3,570 | 301,304 | SH | DFND | 16 | 0 | 0 | 301,304 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 1,636 | 138,164 | SH | DFND | 16 | 0 | 0 | 138,164 | |
COHEN & STEERS REIT & PR | COM | 19247X100 | 358 | 19,168 | SH | DFND | 16 | 0 | 0 | 19,168 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,700 | 126,190 | SH | DFND | 16 | 0 | 0 | 126,190 | |
COHEN & STEERS GLOBAL INCOME | COM | 19248M103 | 267 | 29,188 | SH | DFND | 16 | 0 | 0 | 29,188 | |
COHEN & STEERS SELECT PREFER | COM | 19248Y107 | 464 | 17,842 | SH | DFND | 16 | 0 | 0 | 17,842 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,554 | 412,095 | SH | DFND | 2 | 0 | 412,095 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4 | 360 | SH | DFND | 02,03 | 0 | 360 | 0 | |
COHU INC | COM | 192576106 | 21,579 | 946,024 | SH | DFND | 2 | 0 | 883,524 | 62,500 | |
COLFAX CORP | COM | 194014106 | 6,065 | 190,559 | SH | DFND | 2 | 0 | 190,559 | 0 | |
COLFAX CORP | COM | 194014106 | 25 | 781 | SH | DFND | 02,03 | 0 | 781 | 0 | |
COLFAX CORP | COM | 194014106 | 591 | 18,560 | SH | DFND | 16 | 0 | 17,036 | 1,524 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 26,240 | 366,085 | SH | DFND | 2 | 0 | 366,085 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 614 | 8,567 | SH | DFND | 02,03 | 0 | 8,567 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 7,549 | 105,327 | SH | DFND | 16 | 0 | 5,335 | 99,992 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 164 | 10,450 | SH | DFND | 16 | 0 | 0 | 10,450 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,306 | 51,112 | SH | DFND | 2 | 0 | 51,112 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 102 | 4,000 | SH | DFND | 16 | 0 | 0 | 4,000 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 1,817 | 26,171 | SH | DFND | 2 | 0 | 26,171 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 8,231 | 118,508 | SH | DFND | 17 | 0 | 118,508 | 0 | |
COLONY NORTHSTAR INC-CLASS A | COM | 19625W104 | 1,130 | 200,863 | SH | DFND | 2 | 0 | 200,863 | 0 | |
COLONY NORTHSTAR INC-CLASS A | COM | 19625W104 | 93 | 16,636 | SH | DFND | 16 | 0 | 0 | 16,636 | |
INVITATION HOMES INC | CONV BND | 19625XAB8 | 18,800 | 16,800,000 | PRN | DFND | 2 | 0 | 0 | 16,800,000 | |
COLONY NORTHSTAR CREDIT RE-A | COM | 19626A101 | 747 | 39,429 | SH | DFND | 16 | 0 | 0 | 39,429 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 25,678 | 612,102 | SH | DFND | 2 | 0 | 612,102 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 67 | 1,604 | SH | DFND | 16 | 0 | 0 | 1,604 | |
COLUMBIA SUSTAIN GLOBAL ETF | COM | 19761L102 | 4,336 | 146,838 | SH | DFND | 02,05 | 0 | 0 | 146,838 | |
COLUMBIA SUSTAIN US EQ I ETF | COM | 19761L300 | 533 | 18,315 | SH | DFND | 02,05 | 0 | 0 | 18,315 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 24,438 | 1,250,000 | SH | DFND | 2 | 0 | 0 | 1,250,000 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 1 | 50 | SH | DFND | 02,05 | 0 | 0 | 50 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 72,284 | 3,697,398 | SH | DFND | 17 | 0 | 0 | 3,697,398 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 4,299 | 210,097 | SH | DFND | 2 | 0 | 210,097 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 133 | 6,523 | SH | DFND | 16 | 0 | 0 | 6,523 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 1,173 | 53,457 | SH | DFND | 16 | 0 | 0 | 53,457 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 979 | 27,309 | SH | DFND | 2 | 0 | 27,309 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 24 | 663 | SH | DFND | 16 | 0 | 0 | 663 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 12,506 | 303,164 | SH | DFND | 2 | 0 | 303,164 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,238 | 29,945 | SH | DFND | 16 | 0 | 29,585 | 360 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,302,056 | 38,121,699 | SH | DFND | 2 | 0 | 4,206,250 | 2,262,789 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 12,194 | 356,858 | SH | DFND | 02,03 | 0 | 41,859 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 252,883 | 7,405,043 | SH | DFND | 10 | 0 | 862,667 | 50,682 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 18,986 | 556,508 | SH | DFND | 16 | 0 | 24,080 | 351,219 | |
COMERICA INC | COM | 200340107 | 52,633 | 549,489 | SH | DFND | 2 | 0 | 546,939 | 2,550 | |
COMERICA INC | COM | 200340107 | 543 | 5,665 | SH | DFND | 02,03 | 0 | 5,665 | 0 | |
COMERICA INC | COM | 200340107 | 5,163 | 53,825 | SH | DFND | 16 | 0 | 23,495 | 30,330 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 16,655 | 278,000 | SH | DFND | 2 | 0 | 278,000 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 700 | 11,682 | SH | DFND | 16 | 0 | 7,579 | 4,103 | |
COMMERCIAL METALS CO | COM | 201723103 | 17,249 | 843,069 | SH | DFND | 2 | 0 | 843,069 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 77 | 3,748 | SH | DFND | 16 | 0 | 0 | 3,748 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3,350 | 83,771 | SH | DFND | 2 | 0 | 82,758 | 1,013 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 625 | 15,638 | SH | DFND | 16 | 0 | 35 | 15,603 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 41,726 | 778,983 | SH | DFND | 2 | 0 | 730,983 | 48,000 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,368 | 597,825 | SH | DFND | 2 | 0 | 597,825 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 16 | 4,095 | SH | DFND | 16 | 0 | 0 | 4,095 | |
COMMUNITY HEALTH SYSTEMS-CVR | WT | 203668116 | 0 | 11,381 | SH | DFND | 2 | 0 | 0 | 11,381 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2,356 | 91,515 | SH | DFND | 2 | 0 | 91,515 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 84 | 22,277 | SH | DFND | 16 | 0 | 0 | 22,277 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 10,964 | 242,552 | SH | DFND | 2 | 0 | 242,552 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,761 | 188,137 | SH | DFND | 2 | 0 | 188,137 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 293 | 15,005 | SH | DFND | 2 | 0 | 0 | 15,005 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 18 | 911 | SH | DFND | 16 | 0 | 0 | 911 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 95 | 8,938 | SH | DFND | 2 | 0 | 0 | 8,938 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 29 | 2,737 | SH | DFND | 16 | 0 | 0 | 2,737 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 106 | 13,198 | SH | DFND | 2 | 0 | 0 | 13,198 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 40 | 5,059 | SH | DFND | 16 | 0 | 0 | 5,059 | |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 244 | 8,279 | SH | DFND | 2 | 0 | 0 | 8,279 | |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 13,538 | 460,375 | SH | DFND | 10 | 0 | 0 | 460,375 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 8,086 | 134,099 | SH | DFND | 2 | 0 | 134,099 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,568 | 26,005 | SH | DFND | 16 | 0 | 21 | 25,984 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 887 | 54,103 | SH | DFND | 16 | 0 | 0 | 54,103 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,710 | 58,561 | SH | DFND | 2 | 0 | 58,561 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 12,412 | 415,254 | SH | DFND | 2 | 0 | 415,254 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 28 | 933 | SH | DFND | 16 | 0 | 0 | 933 | |
CONAGRA BRANDS INC | COM | 205887102 | 176,982 | 4,798,952 | SH | DFND | 2 | 0 | 4,399,134 | 399,818 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,184 | 86,317 | SH | DFND | 02,03 | 0 | 86,317 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,868 | 50,657 | SH | DFND | 16 | 0 | 86 | 50,571 | |
CONCHO RESOURCES INC | COM | 20605P101 | 33,929 | 225,689 | SH | DFND | 2 | 0 | 225,689 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 219 | 1,460 | SH | DFND | 02,03 | 0 | 1,460 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,100 | 7,336 | SH | DFND | 16 | 0 | 6,111 | 1,225 | |
CONDUENT INC | COM | 206787103 | 197 | 10,565 | SH | DFND | 2 | 0 | 10,565 | 0 | |
CONDUENT INC | COM | 206787103 | 984 | 52,813 | SH | DFND | 16 | 0 | 46,537 | 6,276 | |
CONFORMIS INC | COM | 20717E101 | 85 | 59,099 | SH | DFND | 2 | 0 | 59,099 | 0 | |
CONMED CORP | COM | 207410101 | 10,198 | 161,028 | SH | DFND | 2 | 0 | 161,028 | 0 | |
CONMED CORP | COM | 207410101 | 15 | 235 | SH | DFND | 16 | 0 | 0 | 235 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 30 | 490 | SH | DFND | 2 | 0 | 490 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 592 | 9,770 | SH | DFND | 16 | 0 | 4,568 | 5,202 | |
CONOCOPHILLIPS | COM | 20825C104 | 724,325 | 12,216,664 | SH | DFND | 2 | 0 | 10,054,484 | 2,162,180 | |
CONOCOPHILLIPS | COM | 20825C104 | 682 | 11,504 | SH | DFND | 02,03 | 0 | 11,504 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,273 | 256,988 | SH | DFND | 16 | 0 | 133,108 | 123,880 | |
CONSOL ENERGY INC | COM | 20854L108 | 3,934 | 135,803 | SH | DFND | 2 | 0 | 135,803 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 361 | 12,476 | SH | DFND | 16 | 0 | 0 | 12,476 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 3,768 | 343,786 | SH | DFND | 2 | 0 | 343,786 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 29 | 2,687 | SH | DFND | 16 | 0 | 0 | 2,687 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,519 | 109,306 | SH | DFND | 2 | 0 | 109,306 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 237 | 3,036 | SH | DFND | 02,03 | 0 | 3,036 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,587 | 46,015 | SH | DFND | 16 | 0 | 36 | 45,979 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 33,880 | 148,642 | SH | DFND | 2 | 0 | 148,642 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 383 | 1,682 | SH | DFND | 02,03 | 0 | 1,682 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 9,791 | 42,870 | SH | DFND | 16 | 0 | 257 | 42,613 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 9,692 | 339,445 | SH | DFND | 2 | 0 | 339,445 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 9 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 6,843 | 116,076 | SH | DFND | 2 | 0 | 116,076 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 585 | 9,909 | SH | DFND | 16 | 0 | 7,385 | 2,524 | |
CONTROL4 CORP | COM | 21240D107 | 3,753 | 174,732 | SH | DFND | 2 | 0 | 174,732 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 191 | 8,895 | SH | DFND | 16 | 0 | 0 | 8,895 | |
CONVERGYS CORP | COM | 212485106 | 9,058 | 400,394 | SH | DFND | 2 | 0 | 400,394 | 0 | |
CONVERGYS CORP | COM | 212485106 | 69 | 3,058 | SH | DFND | 16 | 0 | 0 | 3,058 | |
COOPER COS INC/THE | COM | 216648402 | 49,984 | 218,448 | SH | DFND | 2 | 0 | 217,948 | 500 | |
COOPER COS INC/THE | COM | 216648402 | 287 | 1,255 | SH | DFND | 02,03 | 0 | 1,255 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 8,456 | 36,956 | SH | DFND | 02,10 | 0 | 36,956 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 60,983 | 266,492 | SH | DFND | 10 | 0 | 254,410 | 12,082 | |
COOPER COS INC/THE | COM | 216648402 | 489 | 2,138 | SH | DFND | 16 | 0 | 235 | 1,903 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 51,560 | 419,843 | SH | DFND | 2 | 0 | 403,543 | 16,300 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 11 | 87 | SH | DFND | 16 | 0 | 0 | 87 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 57,848 | 471,032 | SH | DFND | 17 | 0 | 471,032 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 17,372 | 592,902 | SH | DFND | 2 | 0 | 592,902 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 131 | 4,480 | SH | DFND | 16 | 0 | 0 | 4,480 | |
COPART INC | COM | 217204106 | 96,337 | 1,891,558 | SH | DFND | 2 | 0 | 1,891,558 | 0 | |
COPART INC | COM | 217204106 | 1,400 | 27,478 | SH | DFND | 16 | 0 | 10,500 | 16,978 | |
COPART INC | COM | 217204106 | 39,077 | 767,276 | SH | DFND | 17 | 0 | 767,276 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13,827 | 840,660 | SH | DFND | 2 | 0 | 840,660 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 162 | 9,843 | SH | DFND | 16 | 0 | 0 | 9,843 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 5,153 | 242,395 | SH | DFND | 2 | 0 | 242,395 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 678 | 31,811 | SH | DFND | 16 | 0 | 31,441 | 370 | |
CORESITE REALTY CORP | COM | 21870Q105 | 26,852 | 267,811 | SH | DFND | 2 | 0 | 267,811 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 233 | 2,323 | SH | DFND | 16 | 0 | 0 | 2,323 | |
CORESITE REALTY CORP | COM | 21870Q105 | 43,824 | 437,104 | SH | DFND | 17 | 0 | 437,104 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 5,079 | 135,290 | SH | DFND | 2 | 0 | 135,290 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 40 | 1,061 | SH | DFND | 16 | 0 | 0 | 1,061 | |
CORELOGIC INC | COM | 21871D103 | 11,833 | 261,608 | SH | DFND | 2 | 0 | 261,608 | 0 | |
CORELOGIC INC | COM | 21871D103 | 35 | 766 | SH | DFND | 02,03 | 0 | 766 | 0 | |
CORELOGIC INC | COM | 21871D103 | 416 | 9,205 | SH | DFND | 16 | 0 | 7,561 | 1,644 | |
CORELOGIC INC | COM | 21871D103 | 23,489 | 519,329 | SH | DFND | 17 | 0 | 519,329 | 0 | |
CORECIVIC INC | COM | 21871N101 | 11,248 | 575,970 | SH | DFND | 2 | 0 | 575,970 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,037 | 52,955 | SH | DFND | 16 | 0 | 33,912 | 19,043 | |
CORECIVIC INC | COM | 21871N101 | 5,198 | 266,253 | SH | DFND | 17 | 0 | 266,253 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 38,142 | 975,246 | SH | DFND | 2 | 0 | 961,846 | 13,400 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13 | 320 | SH | DFND | 16 | 0 | 0 | 320 | |
CORNING INC | COM | 219350105 | 191,914 | 6,883,658 | SH | DFND | 2 | 0 | 5,373,813 | 1,509,845 | |
CORNING INC | COM | 219350105 | 237 | 8,504 | SH | DFND | 02,03 | 0 | 8,504 | 0 | |
CORNING INC | COM | 219350105 | 6,525 | 234,055 | SH | DFND | 16 | 0 | 81,445 | 152,610 | |
CORPORATE CAPITAL TRUST INC | COM | 219880101 | 9,750 | 574,254 | SH | DFND | 16 | 0 | 0 | 574,254 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 23,082 | 893,481 | SH | DFND | 2 | 0 | 893,481 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 625 | 24,188 | SH | DFND | 16 | 0 | 5,208 | 18,980 | |
CORVEL CORP | COM | 221006109 | 3,127 | 61,858 | SH | DFND | 2 | 0 | 61,858 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 471,828 | 2,506,058 | SH | DFND | 2 | 0 | 2,237,554 | 268,504 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,272 | 59,819 | SH | DFND | 02,03 | 0 | 59,819 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,646 | 8,763 | SH | DFND | 10 | 0 | 8,763 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 20,665 | 109,641 | SH | DFND | 16 | 0 | 5,562 | 104,079 | |
COSTAR GROUP INC | COM | 22160N109 | 4,259 | 11,742 | SH | DFND | 2 | 0 | 11,742 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 63 | 175 | SH | DFND | 02,03 | 0 | 175 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 109 | 302 | SH | DFND | 16 | 0 | 0 | 302 | |
COSTAR GROUP INC | COM | 22160N109 | 22,292 | 61,466 | SH | DFND | 17 | 0 | 61,466 | 0 | |
COTT CORPORATION | COM | 22163N106 | 2,308 | 156,787 | SH | DFND | 2 | 0 | 156,787 | 0 | |
COTY INC-CL A | COM | 222070203 | 18,425 | 1,006,852 | SH | DFND | 2 | 0 | 1,006,723 | 129 | |
COTY INC-CL A | COM | 222070203 | 85 | 4,620 | SH | DFND | 02,03 | 0 | 4,620 | 0 | |
COTY INC-CL A | COM | 222070203 | 877 | 47,961 | SH | DFND | 16 | 0 | 28,109 | 19,852 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,003 | 87,755 | SH | DFND | 2 | 0 | 87,755 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 90 | SH | DFND | 16 | 0 | 0 | 90 | |
COUSINS PROPERTIES INC | COM | 222795106 | 21,157 | 2,437,387 | SH | DFND | 2 | 0 | 2,437,387 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 59 | 6,771 | SH | DFND | 16 | 0 | 0 | 6,771 | |
COVANTA HOLDING CORP | COM | 22282E102 | 50 | 3,452 | SH | DFND | 2 | 0 | 3,452 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,074 | 74,057 | SH | DFND | 16 | 0 | 35,772 | 38,285 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 19,253 | 645,422 | SH | DFND | 2 | 0 | 586,422 | 59,000 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 79 | 2,652 | SH | DFND | 16 | 0 | 0 | 2,652 | |
COWEN INC | COM | 223622606 | 445 | 33,737 | SH | DFND | 16 | 0 | 0 | 33,737 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 15,107 | 94,915 | SH | DFND | 2 | 0 | 94,915 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 122,663 | 768,735 | SH | DFND | 16 | 0 | 28,146 | 740,589 | |
CRANE CO | COM | 224399105 | 15,620 | 168,441 | SH | DFND | 2 | 0 | 168,291 | 150 | |
CRANE CO | COM | 224399105 | 378 | 4,076 | SH | DFND | 16 | 0 | 0 | 4,076 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 121 | 38,008 | SH | DFND | 16 | 0 | 0 | 38,008 | |
CRAY INC | COM | 225223304 | 5,875 | 283,828 | SH | DFND | 2 | 0 | 283,828 | 0 | |
CRAY INC | COM | 225223304 | 19 | 914 | SH | DFND | 16 | 0 | 0 | 914 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 792 | 2,397 | SH | DFND | 2 | 0 | 2,397 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 319 | 965 | SH | DFND | 16 | 0 | 0 | 965 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 36,150 | 109,411 | SH | DFND | 17 | 0 | 109,411 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 947 | 56,395 | SH | DFND | 2 | 0 | 0 | 56,395 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 791 | 47,074 | SH | DFND | 16 | 0 | 0 | 47,074 | |
CREE INC | COM | 225447101 | 13,534 | 335,738 | SH | DFND | 2 | 0 | 335,738 | 0 | |
CREE INC | COM | 225447101 | 296 | 7,346 | SH | DFND | 16 | 0 | 0 | 7,346 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 1,644 | 618,512 | SH | DFND | 16 | 0 | 0 | 618,512 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 3,126 | 120,970 | SH | DFND | 2 | 0 | 120,970 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 481 | 18,662 | SH | DFND | 16 | 0 | 0 | 18,662 | |
CROCS INC | COM | 227046109 | 6,426 | 395,481 | SH | DFND | 2 | 0 | 395,481 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,100 | 189,061 | SH | DFND | 2 | 0 | 189,061 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 42 | 3,759 | SH | DFND | 16 | 0 | 0 | 3,759 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 99,902 | 910,870 | SH | DFND | 2 | 0 | 897,387 | 13,483 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 521 | 4,750 | SH | DFND | 02,03 | 0 | 4,750 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,765 | 25,236 | SH | DFND | 10 | 0 | 25,236 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 106,560 | 952,475 | SH | DFND | 16 | 0 | 223,747 | 728,727 | |
CCI 6 7/8 08/01/20 | CONV PRF | 22822V309 | 28,239 | 25,260 | SH | DFND | 2 | 0 | 0 | 25,260 | |
CCI 6 7/8 08/01/20 | CONV PRF | 22822V309 | 3 | 3 | SH | DFND | 16 | 0 | 0 | 3 | |
CROWN HOLDINGS INC | COM | 228368106 | 14,308 | 281,925 | SH | DFND | 2 | 0 | 281,925 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 18 | 363 | SH | DFND | 02,03 | 0 | 363 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,595 | 31,399 | SH | DFND | 16 | 0 | 28,327 | 3,072 | |
CRYOLIFE INC | COM | 228903100 | 3,883 | 193,687 | SH | DFND | 2 | 0 | 193,687 | 0 | |
CRYOLIFE INC | COM | 228903100 | 18 | 890 | SH | DFND | 16 | 0 | 0 | 890 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 275,074 | 5,900,400 | SH | DFND | 2 | 0 | 655,171 | 659,032 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 11,499 | 246,671 | SH | DFND | 02,03 | 0 | 30,834 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 4,464 | 95,758 | SH | DFND | 02,10 | 0 | 11,970 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 3,554 | 76,196 | SH | DFND | 10 | 0 | 9,525 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 1,087 | 23,276 | SH | DFND | 16 | 0 | 2,723 | 1,489 | |
CTRIP.COM INTERNATIONAL LTD | CONV BND | 22943FAM2 | 4,155 | 4,000,000 | PRN | DFND | 2 | 0 | 0 | 4,000,000 | |
CUBESMART | COM | 229663109 | 25,912 | 918,815 | SH | DFND | 2 | 0 | 918,815 | 0 | |
CUBESMART | COM | 229663109 | 628 | 22,210 | SH | DFND | 16 | 0 | 12,969 | 9,241 | |
CUBIC CORP | COM | 229669106 | 29,873 | 469,689 | SH | DFND | 2 | 0 | 469,689 | 0 | |
CUBIC CORP | COM | 229669106 | 17,188 | 270,247 | SH | DFND | 10 | 0 | 270,247 | 0 | |
CUBIC CORP | COM | 229669106 | 34 | 528 | SH | DFND | 16 | 0 | 0 | 528 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 17,297 | 163,071 | SH | DFND | 2 | 0 | 163,071 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 143 | 1,347 | SH | DFND | 16 | 0 | 0 | 1,347 | |
CULP INC | COM | 230215105 | 869 | 28,455 | SH | DFND | 2 | 0 | 28,455 | 0 | |
CULP INC | COM | 230215105 | 5 | 166 | SH | DFND | 16 | 0 | 0 | 166 | |
CUMMINS INC | COM | 231021106 | 262,012 | 1,616,479 | SH | DFND | 2 | 0 | 1,397,076 | 219,403 | |
CUMMINS INC | COM | 231021106 | 346 | 2,135 | SH | DFND | 02,03 | 0 | 2,135 | 0 | |
CUMMINS INC | COM | 231021106 | 10,292 | 63,474 | SH | DFND | 16 | 0 | 8,826 | 54,648 | |
CURIS INC | COM | 231269101 | 22 | 34,080 | SH | DFND | 16 | 0 | 0 | 34,080 | |
CURRENCYSHARES BRITISH POUND | COM | 23129S106 | 399 | 2,929 | SH | DFND | 16 | 0 | 0 | 2,929 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A102 | 1,187 | 13,169 | SH | DFND | 16 | 0 | 0 | 13,169 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 49,194 | 364,189 | SH | DFND | 2 | 0 | 353,189 | 11,000 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 71 | 515 | SH | DFND | 16 | 0 | 367 | 148 | |
CUSHING RENAISSANCE FUND/THE | COM | 231647108 | 178 | 11,344 | SH | DFND | 16 | 0 | 0 | 11,344 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 13,624 | 467,344 | SH | DFND | 2 | 0 | 467,344 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 75 | 2,567 | SH | DFND | 16 | 0 | 0 | 2,567 | |
CUTERA INC | COM | 232109108 | 8,007 | 159,352 | SH | DFND | 2 | 0 | 159,352 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,077 | 82,885 | SH | DFND | 2 | 0 | 82,885 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 74 | 5,700 | SH | DFND | 16 | 0 | 0 | 5,700 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 109,694 | 6,467,632 | SH | DFND | 2 | 0 | 6,410,764 | 56,868 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,765 | 104,120 | SH | DFND | 10 | 0 | 104,120 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,207 | 367,592 | SH | DFND | 16 | 0 | 222,851 | 144,741 | |
CYPRESS SEMICONDUCTOR CORPORATION | CONV BND | 232806AM1 | 4,186 | 3,000,000 | PRN | DFND | 2 | 0 | 0 | 3,000,000 | |
CYTOKINETICS INC | COM | 23282W605 | 1,898 | 263,590 | SH | DFND | 2 | 0 | 263,590 | 0 | |
CYRUSONE INC | COM | 23283R100 | 51,476 | 1,005,168 | SH | DFND | 2 | 0 | 1,002,343 | 2,825 | |
CYRUSONE INC | COM | 23283R100 | 220 | 4,300 | SH | DFND | 02,03 | 0 | 4,300 | 0 | |
CYRUSONE INC | COM | 23283R100 | 28,405 | 554,678 | SH | DFND | 10 | 0 | 554,678 | 0 | |
CYRUSONE INC | COM | 23283R100 | 192 | 3,751 | SH | DFND | 16 | 0 | 62 | 3,689 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,499 | 52,693 | SH | DFND | 2 | 0 | 52,693 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
DMC GLOBAL INC | COM | 23291C103 | 5,814 | 217,332 | SH | DFND | 2 | 0 | 217,332 | 0 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 4,491 | 185,462 | SH | DFND | 16 | 0 | 0 | 185,462 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 86,009 | 2,798,521 | SH | DFND | 16 | 0 | 0 | 2,798,521 | |
XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | 20,922 | 491,647 | SH | DFND | 16 | 0 | 0 | 491,647 | |
XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | 7,068 | 262,140 | SH | DFND | 16 | 0 | 0 | 262,140 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 3,664 | 133,473 | SH | DFND | 16 | 0 | 0 | 133,473 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 2,588 | 112,186 | SH | DFND | 2 | 0 | 0 | 112,186 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 21,596 | 383,230 | SH | DFND | 2 | 0 | 383,230 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 636 | 11,263 | SH | DFND | 16 | 0 | 5,613 | 5,650 | |
DDR CORP | COM | 23317H102 | 10,442 | 1,423,484 | SH | DFND | 2 | 0 | 1,423,484 | 0 | |
DDR CORP | COM | 23317H102 | 235 | 32,086 | SH | DFND | 16 | 0 | 16,893 | 15,193 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 3,571 | 347,350 | SH | DFND | 16 | 0 | 0 | 347,350 | |
DR HORTON INC | COM | 23331A109 | 60,507 | 1,380,906 | SH | DFND | 2 | 0 | 1,375,831 | 5,075 | |
DR HORTON INC | COM | 23331A109 | 496 | 11,315 | SH | DFND | 02,03 | 0 | 11,315 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,609 | 36,688 | SH | DFND | 16 | 0 | 8,842 | 27,846 | |
DHI GROUP INC | COM | 23331S100 | 675 | 421,681 | SH | DFND | 2 | 0 | 421,681 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 18,402 | 219,980 | SH | DFND | 2 | 0 | 219,980 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 95 | 1,139 | SH | DFND | 16 | 0 | 456 | 683 | |
DSP GROUP INC | COM | 23332B106 | 1,629 | 138,101 | SH | DFND | 2 | 0 | 138,101 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 51,820 | 496,114 | SH | DFND | 2 | 0 | 496,114 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 184 | 1,758 | SH | DFND | 02,03 | 0 | 1,758 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,651 | 15,803 | SH | DFND | 16 | 0 | 4,391 | 11,412 | |
DTE ENERGY CO | CONV PRF | 233331883 | 23,701 | 455,000 | SH | DFND | 2 | 0 | 0 | 455,000 | |
DSW INC-CLASS A | COM | 23334L102 | 12,400 | 551,974 | SH | DFND | 2 | 0 | 551,974 | 0 | |
DSW INC-CLASS A | COM | 23334L102 | 1,028 | 45,786 | SH | DFND | 16 | 0 | 0 | 45,786 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,490 | 89,592 | SH | DFND | 2 | 0 | 89,592 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 29 | 741 | SH | DFND | 16 | 0 | 0 | 741 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 166,506 | 1,656,173 | SH | DFND | 2 | 0 | 1,643,667 | 12,506 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 281 | 2,792 | SH | DFND | 02,03 | 0 | 2,792 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,252 | 92,077 | SH | DFND | 16 | 0 | 57,642 | 34,435 | |
DAKTRONICS INC | COM | 234264109 | 1,790 | 203,200 | SH | DFND | 2 | 0 | 203,200 | 0 | |
DAKTRONICS INC | COM | 234264109 | 376 | 42,676 | SH | DFND | 16 | 0 | 0 | 42,676 | |
DANA INC | COM | 235825205 | 15,809 | 614,627 | SH | DFND | 2 | 0 | 614,627 | 0 | |
DANA INC | COM | 235825205 | 174 | 6,748 | SH | DFND | 16 | 0 | 0 | 6,748 | |
DANAHER CORP | COM | 235851102 | 103,146 | 1,053,351 | SH | DFND | 2 | 0 | 1,053,351 | 0 | |
DANAHER CORP | COM | 235851102 | 589 | 6,012 | SH | DFND | 02,03 | 0 | 6,012 | 0 | |
DANAHER CORP | COM | 235851102 | 6,361 | 64,874 | SH | DFND | 16 | 0 | 36,855 | 28,019 | |
DANAHER CORP | CONV BND | 235851AF9 | 375 | 100,000 | PRN | DFND | 2 | 0 | 0 | 100,000 | |
DANAHER CORP | CONV BND | 235851AF9 | 11 | 3,000 | PRN | DFND | 16 | 0 | 0 | 3,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,532 | 158,718 | SH | DFND | 2 | 0 | 158,718 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 103 | 1,205 | SH | DFND | 02,03 | 0 | 1,205 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 81,414 | 964,339 | SH | DFND | 16 | 0 | 1,671 | 962,668 | |
DARLING INGREDIENTS INC | COM | 237266101 | 15,023 | 868,356 | SH | DFND | 2 | 0 | 868,356 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 113 | 6,546 | SH | DFND | 16 | 0 | 5,976 | 570 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 12,149 | 291,056 | SH | DFND | 2 | 0 | 291,056 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 9,205 | 220,522 | SH | DFND | 10 | 0 | 220,522 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 191 | 4,574 | SH | DFND | 16 | 0 | 0 | 4,574 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 26,924 | 645,025 | SH | DFND | 17 | 0 | 645,025 | 0 | |
DAVITA INC | COM | 23918K108 | 7,147 | 108,388 | SH | DFND | 2 | 0 | 108,388 | 0 | |
DAVITA INC | COM | 23918K108 | 94 | 1,429 | SH | DFND | 02,03 | 0 | 1,429 | 0 | |
DAVITA INC | COM | 23918K108 | 206 | 3,110 | SH | DFND | 16 | 0 | 559 | 2,551 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 5,222 | 774,783 | SH | DFND | 2 | 0 | 774,783 | 0 | |
DEAN FOODS CO | COM | 242370203 | 11,640 | 1,350,375 | SH | DFND | 2 | 0 | 1,350,375 | 0 | |
DEAN FOODS CO | COM | 242370203 | 983 | 113,993 | SH | DFND | 16 | 0 | 0 | 113,993 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,571 | 195,152 | SH | DFND | 2 | 0 | 195,152 | 0 | |
DEERE & CO | COM | 244199105 | 111,271 | 716,242 | SH | DFND | 2 | 0 | 716,242 | 0 | |
DEERE & CO | COM | 244199105 | 492 | 3,165 | SH | DFND | 02,03 | 0 | 3,165 | 0 | |
DEERE & CO | COM | 244199105 | 9,610 | 61,757 | SH | DFND | 16 | 0 | 8,250 | 53,507 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 480 | 31,474 | SH | DFND | 2 | 0 | 31,474 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 2,702 | 214,417 | SH | DFND | 16 | 0 | 0 | 214,417 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 18,789 | 461,664 | SH | DFND | 2 | 0 | 461,664 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 164 | 4,031 | SH | DFND | 16 | 0 | 0 | 4,031 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 5,202 | 71,056 | SH | DFND | 2 | 0 | 71,056 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 815 | 11,129 | SH | DFND | 16 | 0 | 3,170 | 7,959 | |
DELTA AIR LINES INC | COM | 247361702 | 38,367 | 700,013 | SH | DFND | 2 | 0 | 700,013 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 349 | 6,370 | SH | DFND | 02,03 | 0 | 6,370 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 13,967 | 254,438 | SH | DFND | 16 | 0 | 57,693 | 196,745 | |
DENBURY RESOURCES INC | COM | 247916208 | 5,769 | 2,105,361 | SH | DFND | 2 | 0 | 2,105,361 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 92 | 33,478 | SH | DFND | 16 | 0 | 0 | 33,478 | |
DELUXE CORP | COM | 248019101 | 45,503 | 614,842 | SH | DFND | 2 | 0 | 583,342 | 31,500 | |
DELUXE CORP | COM | 248019101 | 2,453 | 33,146 | SH | DFND | 16 | 0 | 0 | 33,146 | |
DENISON MINES CORP | COM | 248356107 | 8 | 18,200 | SH | DFND | 16 | 0 | 0 | 18,200 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,974 | 377,147 | SH | DFND | 2 | 0 | 377,147 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 113 | 2,245 | SH | DFND | 02,03 | 0 | 2,245 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 43,812 | 870,824 | SH | DFND | 10 | 0 | 819,319 | 51,505 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,098 | 45,139 | SH | DFND | 16 | 0 | 26,273 | 18,866 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 7,826 | 274,100 | SH | DFND | 2 | 0 | 274,100 | 0 | |
DEPOMED INC | COM | 249908104 | 2,213 | 335,780 | SH | DFND | 2 | 0 | 335,780 | 0 | |
DEPOMED INC | COM | 249908104 | 3 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
DEVON ENERGY CORP | COM | 25179M103 | 42,034 | 1,322,240 | SH | DFND | 2 | 0 | 1,322,240 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 164 | 5,147 | SH | DFND | 02,03 | 0 | 5,147 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 62,355 | 1,960,870 | SH | DFND | 10 | 0 | 1,960,870 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 3,331 | 104,766 | SH | DFND | 16 | 0 | 71,417 | 33,349 | |
DEXCOM INC | COM | 252131107 | 85 | 1,145 | SH | DFND | 2 | 0 | 1,145 | 0 | |
DEXCOM INC | COM | 252131107 | 843 | 11,365 | SH | DFND | 16 | 0 | 1,491 | 9,874 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 2,191 | 16,018 | SH | DFND | 2 | 0 | 0 | 16,018 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 10,958 | 80,849 | SH | DFND | 16 | 0 | 0 | 80,849 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 13,328 | 909,222 | SH | DFND | 2 | 0 | 848,222 | 61,000 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 70 | 4,786 | SH | DFND | 16 | 0 | 0 | 4,786 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18,660 | 1,787,308 | SH | DFND | 2 | 0 | 1,787,308 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,893 | 299,500 | SH | DFND | 2 | 0 | 299,500 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 142 | 1,124 | SH | DFND | 02,03 | 0 | 1,124 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 100,041 | 790,780 | SH | DFND | 10 | 0 | 757,712 | 33,068 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,698 | 36,859 | SH | DFND | 16 | 0 | 23,686 | 13,173 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,264 | 294,534 | SH | DFND | 17 | 0 | 294,534 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 7,836 | 223,530 | SH | DFND | 2 | 0 | 223,530 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 263 | 7,502 | SH | DFND | 16 | 0 | 2,578 | 4,924 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 3,217 | 208,882 | SH | DFND | 2 | 0 | 208,882 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 413 | 26,804 | SH | DFND | 16 | 0 | 108 | 26,696 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 5,998 | 582,079 | SH | DFND | 2 | 0 | 582,079 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 186 | 18,011 | SH | DFND | 16 | 0 | 0 | 18,011 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 129,158 | 1,225,174 | SH | DFND | 2 | 0 | 1,214,162 | 11,012 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 306 | 2,900 | SH | DFND | 02,03 | 0 | 2,900 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 136 | 1,293 | SH | DFND | 10 | 0 | 1,293 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 86,073 | 817,175 | SH | DFND | 16 | 0 | 19,957 | 797,218 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 3,323 | 180,566 | SH | DFND | 2 | 0 | 180,566 | 0 | |
DILLARDS INC-CL A | COM | 254067101 | 5,357 | 66,664 | SH | DFND | 2 | 0 | 66,664 | 0 | |
DILLARDS INC-CL A | COM | 254067101 | 63 | 790 | SH | DFND | 16 | 0 | 0 | 790 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,912 | 120,387 | SH | DFND | 2 | 0 | 120,387 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4 | 64 | SH | DFND | 16 | 0 | 0 | 64 | |
DIODES INC | COM | 254543101 | 15,585 | 511,670 | SH | DFND | 2 | 0 | 511,670 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,532 | 274,565 | SH | DFND | 2 | 0 | 274,565 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 22 | 1,068 | SH | DFND | 02,03 | 0 | 1,068 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 87 | 4,297 | SH | DFND | 16 | 0 | 0 | 4,297 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 1,791 | 40,696 | SH | DFND | 16 | 0 | 0 | 40,696 | |
DIREXION ALL CAP INSIDER SEN | COM | 25459Y769 | 4,996 | 122,278 | SH | DFND | 16 | 0 | 1,148 | 121,130 | |
WALT DISNEY CO/THE | COM | 254687106 | 242,151 | 2,410,849 | SH | DFND | 2 | 0 | 2,383,046 | 27,803 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,576 | 15,699 | SH | DFND | 02,03 | 0 | 15,699 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 101,530 | 1,012,867 | SH | DFND | 16 | 0 | 9,530 | 1,003,337 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 77,278 | 1,076,155 | SH | DFND | 2 | 0 | 1,076,155 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 250 | 3,475 | SH | DFND | 02,03 | 0 | 3,475 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,062 | 84,243 | SH | DFND | 16 | 0 | 21,884 | 62,359 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 2,258 | 105,367 | SH | DFND | 2 | 0 | 105,367 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 33 | 1,519 | SH | DFND | 02,03 | 0 | 1,519 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 1,224 | 57,215 | SH | DFND | 16 | 0 | 0 | 57,215 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 5,197 | 266,169 | SH | DFND | 2 | 0 | 0 | 266,169 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 58 | 2,989 | SH | DFND | 02,03 | 0 | 0 | 2,989 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 220 | 11,274 | SH | DFND | 16 | 0 | 0 | 11,274 | |
DISH NETWORK CORP-A | COM | 25470M109 | 104,589 | 2,760,297 | SH | DFND | 2 | 0 | 2,757,772 | 2,525 | |
DISH NETWORK CORP-A | COM | 25470M109 | 225 | 5,955 | SH | DFND | 02,03 | 0 | 5,955 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 17 | 449 | SH | DFND | 16 | 0 | 0 | 449 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 39,886 | 41,410,000 | PRN | DFND | 2 | 0 | 0 | 41,410,000 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 546 | 8,600 | SH | DFND | 2 | 0 | 8,600 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,341 | 21,106 | SH | DFND | 16 | 0 | 0 | 21,106 | |
DOLLAR GENERAL CORP | COM | 256677105 | 49,340 | 527,458 | SH | DFND | 2 | 0 | 488,883 | 38,575 | |
DOLLAR GENERAL CORP | COM | 256677105 | 965 | 10,321 | SH | DFND | 02,03 | 0 | 10,321 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,637 | 28,204 | SH | DFND | 16 | 0 | 6,072 | 22,132 | |
DOLLAR TREE INC | COM | 256746108 | 41,865 | 441,153 | SH | DFND | 2 | 0 | 440,078 | 1,075 | |
DOLLAR TREE INC | COM | 256746108 | 377 | 3,972 | SH | DFND | 02,03 | 0 | 3,972 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,129 | 106,709 | SH | DFND | 16 | 0 | 98,270 | 8,439 | |
DOMINION ENERGY INC | COM | 25746U109 | 70,691 | 1,048,366 | SH | DFND | 2 | 0 | 1,037,922 | 10,444 | |
DOMINION ENERGY INC | COM | 25746U109 | 491 | 7,275 | SH | DFND | 02,03 | 0 | 7,275 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 117,288 | 1,732,399 | SH | DFND | 16 | 0 | 283,431 | 1,448,968 | |
D 6 3/4 08/15/19 | PRF | 25746U836 | 368 | 7,925 | SH | DFND | 2 | 0 | 0 | 7,925 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 29,377 | 125,767 | SH | DFND | 2 | 0 | 125,410 | 357 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 140 | 598 | SH | DFND | 02,03 | 0 | 598 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 2,939 | 12,582 | SH | DFND | 16 | 0 | 410 | 12,172 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 21,449 | 91,833 | SH | DFND | 17 | 0 | 91,833 | 0 | |
DOMTAR CORP | COM | 257559203 | 21,967 | 516,294 | SH | DFND | 2 | 0 | 512,524 | 3,770 | |
DOMTAR CORP | COM | 257559203 | 214 | 5,026 | SH | DFND | 16 | 0 | 0 | 5,026 | |
DONALDSON CO INC | COM | 257651109 | 48,792 | 1,083,056 | SH | DFND | 2 | 0 | 1,083,056 | 0 | |
DONALDSON CO INC | COM | 257651109 | 120 | 2,673 | SH | DFND | 16 | 0 | 0 | 2,673 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 3,270 | 374,549 | SH | DFND | 2 | 0 | 374,549 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 13 | 1,435 | SH | DFND | 16 | 0 | 0 | 1,435 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 3,034 | 176,656 | SH | DFND | 2 | 0 | 176,656 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 6 | 356 | SH | DFND | 16 | 0 | 0 | 356 | |
DORMAN PRODUCTS INC | COM | 258278100 | 22,099 | 333,764 | SH | DFND | 2 | 0 | 333,764 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 430 | 6,512 | SH | DFND | 16 | 0 | 5,881 | 631 | |
DORMAN PRODUCTS INC | COM | 258278100 | 10,545 | 159,272 | SH | DFND | 17 | 0 | 159,272 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,700 | 234,564 | SH | DFND | 16 | 0 | 0 | 234,564 | |
DOUBLELINE OPPORTUNISTIC CRE | COM | 258623107 | 268 | 12,425 | SH | DFND | 16 | 0 | 0 | 12,425 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,829 | 430,596 | SH | DFND | 2 | 0 | 430,596 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 68 | 1,833 | SH | DFND | 16 | 0 | 1,225 | 608 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,006 | 69,345 | SH | DFND | 2 | 0 | 69,345 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 57 | 1,306 | SH | DFND | 16 | 0 | 0 | 1,306 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,518 | 55,969 | SH | DFND | 2 | 0 | 55,969 | 0 | |
DOVER CORP | COM | 260003108 | 8,382 | 85,345 | SH | DFND | 2 | 0 | 85,345 | 0 | |
DOVER CORP | COM | 260003108 | 149 | 1,513 | SH | DFND | 02,03 | 0 | 1,513 | 0 | |
DOVER CORP | COM | 260003108 | 2,515 | 25,651 | SH | DFND | 16 | 0 | 2,203 | 23,448 | |
DOWDUPONT INC | COM | 26078J100 | 337,087 | 5,290,905 | SH | DFND | 2 | 0 | 5,258,582 | 32,323 | |
DOWDUPONT INC | COM | 26078J100 | 1,594 | 25,022 | SH | DFND | 02,03 | 0 | 25,022 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 181,645 | 2,851,132 | SH | DFND | 10 | 0 | 2,851,132 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 210,735 | 3,333,303 | SH | DFND | 16 | 0 | 134,415 | 3,198,888 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,557 | 72,126 | SH | DFND | 2 | 0 | 71,189 | 937 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 208 | 1,759 | SH | DFND | 02,03 | 0 | 1,759 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,032 | 17,234 | SH | DFND | 16 | 0 | 0 | 17,234 | |
DREYFUS STRATEGIC MUNICIPALS | COM | 261932107 | 130 | 16,919 | SH | DFND | 16 | 0 | 0 | 16,919 | |
DREYFUS HIGH YIELD STRAT FD | COM | 26200S101 | 699 | 219,133 | SH | DFND | 16 | 0 | 0 | 219,133 | |
DREYFUS MUNICIPAL INCOME INC | COM | 26201R102 | 97 | 11,985 | SH | DFND | 16 | 0 | 0 | 11,985 | |
DREYFUS STRATEGIC MUNI BD FD | COM | 26202F107 | 1,736 | 228,066 | SH | DFND | 16 | 0 | 0 | 228,066 | |
DRIL-QUIP INC | COM | 262037104 | 9,034 | 201,652 | SH | DFND | 2 | 0 | 201,652 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 9 | 191 | SH | DFND | 16 | 0 | 0 | 191 | |
DREYFUS MUNICIPAL BOND INFRA | COM | 26203D101 | 799 | 64,981 | SH | DFND | 16 | 0 | 0 | 64,981 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 3,145 | 100,000 | SH | DFND | 10 | 0 | 100,000 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 8 | 247 | SH | DFND | 16 | 0 | 0 | 247 | |
DUCOMMUN INC | COM | 264147109 | 762 | 25,072 | SH | DFND | 2 | 0 | 25,072 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 63,507 | 2,398,367 | SH | DFND | 2 | 0 | 2,374,753 | 23,614 | |
DUKE REALTY CORP | COM | 264411505 | 134 | 5,048 | SH | DFND | 02,03 | 0 | 5,048 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,054 | 39,860 | SH | DFND | 16 | 0 | 24,265 | 15,595 | |
DUKE ENERGY CORP | COM | 26441C204 | 53,960 | 696,530 | SH | DFND | 2 | 0 | 690,667 | 5,863 | |
DUKE ENERGY CORP | COM | 26441C204 | 531 | 6,851 | SH | DFND | 02,03 | 0 | 6,851 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 22,489 | 290,227 | SH | DFND | 16 | 0 | 164,613 | 125,614 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 15,735 | 134,480 | SH | DFND | 2 | 0 | 134,480 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 43 | 428 | SH | DFND | 16 | 0 | 255 | 173 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 44,518 | 745,810 | SH | DFND | 2 | 0 | 745,810 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 859 | 14,467 | SH | DFND | 16 | 0 | 672 | 13,795 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 34,632 | 580,202 | SH | DFND | 17 | 0 | 580,202 | 0 | |
DURECT CORPORATION | COM | 266605104 | 421 | 196,702 | SH | DFND | 16 | 0 | 0 | 196,702 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 17,299 | 160,731 | SH | DFND | 2 | 0 | 160,731 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 766 | 7,119 | SH | DFND | 16 | 0 | 13 | 7,106 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 8,733 | 439,944 | SH | DFND | 2 | 0 | 439,944 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 20 | 1,010 | SH | DFND | 02,03 | 0 | 1,010 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 20 | 987 | SH | DFND | 16 | 0 | 0 | 987 | |
EHI CAR SERVICES - SPON ADR | ADR | 26853A100 | 83 | 6,688 | SH | DFND | 2 | 0 | 6,688 | 0 | |
EHI CAR SERVICES - SPON ADR | ADR | 26853A100 | 47 | 3,800 | SH | DFND | 16 | 0 | 0 | 3,800 | |
ELF BEAUTY INC | COM | 26856L103 | 1 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 14,007 | 723,119 | SH | DFND | 10 | 0 | 723,119 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 307 | 15,869 | SH | DFND | 16 | 0 | 0 | 15,869 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,070 | 112,650 | SH | DFND | 2 | 0 | 112,650 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 4,899 | 180,849 | SH | DFND | 2 | 0 | 180,849 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 888 | 25,126 | SH | DFND | 2 | 0 | 0 | 25,126 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 1,194 | 33,627 | SH | DFND | 16 | 0 | 0 | 33,627 | |
EOG RESOURCES INC | COM | 26875P101 | 435,168 | 4,133,814 | SH | DFND | 2 | 0 | 3,875,816 | 257,998 | |
EOG RESOURCES INC | COM | 26875P101 | 5,909 | 56,133 | SH | DFND | 02,03 | 0 | 56,133 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 210,592 | 2,000,498 | SH | DFND | 10 | 0 | 1,955,125 | 45,373 | |
EOG RESOURCES INC | COM | 26875P101 | 8,586 | 81,594 | SH | DFND | 16 | 0 | 14,100 | 67,494 | |
EQT CORP | COM | 26884L109 | 40,070 | 843,393 | SH | DFND | 2 | 0 | 840,432 | 2,961 | |
EQT CORP | COM | 26884L109 | 326 | 6,865 | SH | DFND | 02,03 | 0 | 6,865 | 0 | |
EQT CORP | COM | 26884L109 | 886 | 18,610 | SH | DFND | 16 | 0 | 15,219 | 3,391 | |
EPR PROPERTIES | COM | 26884U109 | 10,400 | 187,642 | SH | DFND | 2 | 0 | 187,642 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 1,555 | 28,090 | SH | DFND | 16 | 0 | 5,746 | 22,344 | |
EQT MIDSTREAM PARTNERS LP | LP | 26885B100 | 4,448 | 82,724 | SH | DFND | 16 | 0 | 80,269 | 2,455 | |
ERA GROUP INC | COM | 26885G109 | 1,096 | 117,234 | SH | DFND | 2 | 0 | 117,234 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 2,026 | 33,847 | SH | DFND | 2 | 0 | 33,847 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 24 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 69,025 | 1,245,727 | SH | DFND | 2 | 0 | 1,243,527 | 2,200 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 336 | 6,061 | SH | DFND | 02,03 | 0 | 6,061 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 471 | 8,486 | SH | DFND | 16 | 0 | 5,181 | 3,305 | |
EAGLE MATERIALS INC | COM | 26969P108 | 17,856 | 173,272 | SH | DFND | 2 | 0 | 173,272 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 105 | 1,015 | SH | DFND | 02,03 | 0 | 1,015 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 914 | 8,889 | SH | DFND | 16 | 0 | 6,753 | 2,136 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,591 | 125,111 | SH | DFND | 2 | 0 | 125,111 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8 | 148 | SH | DFND | 02,03 | 0 | 148 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 3,453 | 341,180 | SH | DFND | 2 | 0 | 341,180 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 43,519 | 695,858 | SH | DFND | 2 | 0 | 695,858 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,645 | 137,933 | SH | DFND | 16 | 0 | 22,787 | 115,146 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 4,811 | 235,815 | SH | DFND | 2 | 0 | 235,815 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 17,145 | 207,410 | SH | DFND | 2 | 0 | 207,410 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 100 | 1,202 | SH | DFND | 16 | 0 | 879 | 323 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 283,897 | 2,688,815 | SH | DFND | 2 | 0 | 2,405,515 | 283,300 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 148 | 1,400 | SH | DFND | 02,03 | 0 | 1,400 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,483 | 42,457 | SH | DFND | 16 | 0 | 0 | 42,457 | |
EATON VANCE CORP | COM | 278265103 | 19,260 | 345,974 | SH | DFND | 2 | 0 | 0 | 345,974 | |
EATON VANCE CORP | COM | 278265103 | 1,202 | 21,583 | SH | DFND | 16 | 0 | 0 | 21,583 | |
EATON VANCE CORP | COM | 278265103 | 69,655 | 1,251,204 | SH | DFND | 17 | 0 | 0 | 1,251,204 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 821 | 120,602 | SH | DFND | 16 | 0 | 0 | 120,602 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 403 | 28,850 | SH | DFND | 16 | 0 | 0 | 28,850 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 495 | 31,422 | SH | DFND | 16 | 0 | 0 | 31,422 | |
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 419 | 28,006 | SH | DFND | 16 | 0 | 0 | 28,006 | |
EATON VANCE MUNICIPAL BOND F | COM | 27827X101 | 1,125 | 95,210 | SH | DFND | 16 | 0 | 0 | 95,210 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 1,105 | 50,477 | SH | DFND | 16 | 0 | 0 | 50,477 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 11,104 | 852,872 | SH | DFND | 16 | 0 | 0 | 852,872 | |
EATON VANCE OHIO MUN BD | COM | 27828L106 | 366 | 31,369 | SH | DFND | 16 | 0 | 0 | 31,369 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,256 | 281,835 | SH | DFND | 16 | 0 | 0 | 281,835 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 10,022 | 677,181 | SH | DFND | 16 | 0 | 0 | 677,181 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 1,430 | 85,577 | SH | DFND | 16 | 0 | 0 | 85,577 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 1,545 | 61,776 | SH | DFND | 16 | 0 | 0 | 61,776 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 378 | 27,740 | SH | DFND | 16 | 0 | 0 | 27,740 | |
EATON VANCE T/M BUY-WR IN | COM | 27828X100 | 1,422 | 91,230 | SH | DFND | 16 | 0 | 0 | 91,230 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 3,461 | 232,408 | SH | DFND | 16 | 0 | 0 | 232,408 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 9,254 | 799,639 | SH | DFND | 16 | 0 | 0 | 799,639 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,372 | 808,425 | SH | DFND | 16 | 0 | 0 | 808,425 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 800 | 88,998 | SH | DFND | 16 | 0 | 0 | 88,998 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 454 | 21,960 | SH | DFND | 16 | 0 | 0 | 21,960 | |
EATON VANCE MUNI INC 2028 TM | COM | 27829U105 | 211 | 11,146 | SH | DFND | 16 | 0 | 0 | 11,146 | |
EATON VANCE HIGH INCOME 2021 | COM | 27829W101 | 197 | 19,976 | SH | DFND | 16 | 0 | 0 | 19,976 | |
EATON VANCE FLOATING-RATE 20 | COM | 27831H100 | 189 | 20,231 | SH | DFND | 16 | 0 | 0 | 20,231 | |
EBAY INC | COM | 278642103 | 223,465 | 5,553,296 | SH | DFND | 2 | 0 | 5,484,796 | 68,500 | |
EBAY INC | COM | 278642103 | 371 | 9,215 | SH | DFND | 02,03 | 0 | 9,215 | 0 | |
EBAY INC | COM | 278642103 | 7,008 | 166,566 | SH | DFND | 16 | 0 | 141,925 | 24,641 | |
EBIX INC | COM | 278715206 | 27,310 | 366,582 | SH | DFND | 2 | 0 | 349,182 | 17,400 | |
EBIX INC | COM | 278715206 | 1,035 | 13,894 | SH | DFND | 16 | 0 | 0 | 13,894 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 6,681 | 242,084 | SH | DFND | 2 | 0 | 242,084 | 0 | |
ECHOSTAR CORP-A | COM | 278768106 | 256 | 4,846 | SH | DFND | 2 | 0 | 4,846 | 0 | |
ECHOSTAR CORP-A | COM | 278768106 | 12 | 230 | SH | DFND | 16 | 0 | 0 | 230 | |
ECOLAB INC | COM | 278865100 | 12,852 | 93,644 | SH | DFND | 2 | 0 | 93,644 | 0 | |
ECOLAB INC | COM | 278865100 | 348 | 2,542 | SH | DFND | 02,03 | 0 | 2,542 | 0 | |
ECOLAB INC | COM | 278865100 | 40,261 | 293,748 | SH | DFND | 10 | 0 | 283,052 | 10,696 | |
ECOLAB INC | COM | 278865100 | 8,539 | 62,305 | SH | DFND | 16 | 0 | 51,132 | 11,173 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 552 | 28,575 | SH | DFND | 2 | 0 | 0 | 28,575 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 4 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 13,027 | 266,852 | SH | DFND | 2 | 0 | 266,852 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 191 | 3,903 | SH | DFND | 16 | 0 | 0 | 3,903 | |
EDISON INTERNATIONAL | COM | 281020107 | 68,585 | 1,077,005 | SH | DFND | 2 | 0 | 1,072,355 | 4,650 | |
EDISON INTERNATIONAL | COM | 281020107 | 630 | 9,889 | SH | DFND | 02,03 | 0 | 9,889 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,255 | 35,415 | SH | DFND | 10 | 0 | 35,415 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,178 | 51,104 | SH | DFND | 16 | 0 | 34,163 | 16,941 | |
EDITAS MEDICINE INC | COM | 28106W103 | 12 | 370 | SH | DFND | 2 | 0 | 370 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 568 | 19,434 | SH | DFND | 16 | 0 | 0 | 19,434 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 10,795 | 329,617 | SH | DFND | 2 | 0 | 329,617 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 35 | 1,057 | SH | DFND | 16 | 0 | 0 | 1,057 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 30,884 | 943,011 | SH | DFND | 17 | 0 | 943,011 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 369,703 | 2,649,814 | SH | DFND | 2 | 0 | 2,386,233 | 263,581 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,925 | 99,807 | SH | DFND | 02,03 | 0 | 99,807 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,017 | 100,479 | SH | DFND | 10 | 0 | 100,479 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,515 | 61,006 | SH | DFND | 16 | 0 | 21,379 | 39,627 | |
EHEALTH INC | COM | 28238P109 | 1,219 | 85,190 | SH | DFND | 2 | 0 | 85,190 | 0 | |
8POINT3 ENERGY PARTNERS LP | LP | 282539105 | 8,627 | 710,000 | SH | DFND | 2 | 0 | 710,000 | 0 | |
8POINT3 ENERGY PARTNERS LP | LP | 282539105 | 36 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
8X8 INC | COM | 282914100 | 10,268 | 550,547 | SH | DFND | 2 | 0 | 550,547 | 0 | |
8X8 INC | COM | 282914100 | 121 | 6,475 | SH | DFND | 16 | 0 | 0 | 6,475 | |
EL PASO ELECTRIC CO | COM | 283677854 | 23,223 | 455,305 | SH | DFND | 2 | 0 | 455,305 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 22 | 438 | SH | DFND | 16 | 0 | 0 | 438 | |
ELDORADO GOLD CORP | COM | 284902103 | 170 | 202,263 | SH | DFND | 16 | 0 | 0 | 202,263 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 3,974 | 205,592 | SH | DFND | 2 | 0 | 205,592 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 35 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
ELECTRONIC ARTS INC | COM | 285512109 | 515,804 | 4,254,430 | SH | DFND | 2 | 0 | 3,520,868 | 733,562 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,523 | 12,564 | SH | DFND | 02,03 | 0 | 12,564 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 147,624 | 1,217,618 | SH | DFND | 10 | 0 | 1,217,618 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,787 | 31,339 | SH | DFND | 16 | 0 | 12,237 | 19,102 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 194,571 | 7,119,365 | SH | DFND | 2 | 0 | 7,032,780 | 86,585 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 9,481 | 347,144 | SH | DFND | 10 | 0 | 347,144 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 161 | 5,895 | SH | DFND | 16 | 0 | 5,384 | 511 | |
ELLIE MAE INC | COM | 28849P100 | 3,108 | 33,796 | SH | DFND | 2 | 0 | 33,796 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 9 | 99 | SH | DFND | 16 | 0 | 0 | 99 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 12 | 1,025 | SH | DFND | 2 | 0 | 1,025 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 147 | 13,406 | SH | DFND | 16 | 0 | 0 | 13,406 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 2,519 | 97,633 | SH | DFND | 2 | 0 | 97,633 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 153 | 5,875 | SH | DFND | 2 | 0 | 0 | 5,875 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 6,802 | 261,630 | SH | DFND | 10 | 0 | 0 | 261,630 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 737 | 28,361 | SH | DFND | 16 | 0 | 0 | 28,361 | |
EMCOR GROUP INC | COM | 29084Q100 | 47,916 | 615,039 | SH | DFND | 2 | 0 | 589,039 | 26,000 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,458 | 31,518 | SH | DFND | 16 | 0 | 12,666 | 18,852 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14,803 | 281,162 | SH | DFND | 2 | 0 | 281,162 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 17 | 323 | SH | DFND | 16 | 0 | 0 | 323 | |
EMERSON ELECTRIC CO | COM | 291011104 | 14,547 | 212,969 | SH | DFND | 2 | 0 | 212,969 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 424 | 6,211 | SH | DFND | 02,03 | 0 | 6,211 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 43,952 | 643,241 | SH | DFND | 16 | 0 | 12,320 | 630,921 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 23,913 | 591,211 | SH | DFND | 2 | 0 | 591,211 | 0 | |
ENEL GENERACION CHILE-SA ADR | ADR | 29244T101 | 250 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
ENCANA CORP | COM | 292505104 | 34 | 3,096 | SH | DFND | 2 | 0 | 3,096 | 0 | |
ENCANA CORP | COM | 292505104 | 399 | 36,243 | SH | DFND | 16 | 0 | 0 | 36,243 | |
ENBRIDGE INC | COM | 29250N105 | 7,695 | 244,506 | SH | DFND | 2 | 0 | 244,506 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,106 | 193,076 | SH | DFND | 16 | 0 | 109,075 | 84,001 | |
ENBRIDGE ENERGY PARTNERS LP | LP | 29250R106 | 567 | 59,272 | SH | DFND | 16 | 0 | 0 | 59,272 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 11,734 | 145,026 | SH | DFND | 2 | 0 | 145,026 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 30,209 | 668,344 | SH | DFND | 2 | 0 | 634,344 | 34,000 | |
ENCORE CAPITAL GROUP INC | CONV BND | 292554AK8 | 13,392 | 11,500,000 | PRN | DFND | 2 | 0 | 0 | 11,500,000 | |
ENCORE WIRE CORP | COM | 292562105 | 18,802 | 331,600 | SH | DFND | 2 | 0 | 331,600 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,633 | 360,832 | SH | DFND | 2 | 0 | 360,832 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,434 | 60,077 | SH | DFND | 16 | 0 | 41,227 | 18,850 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 114,983 | 2,011,239 | SH | DFND | 17 | 0 | 2,011,239 | 0 | |
ENERGEN CORP | COM | 29265N108 | 24,722 | 393,289 | SH | DFND | 2 | 0 | 393,289 | 0 | |
ENERGEN CORP | COM | 29265N108 | 970 | 15,258 | SH | DFND | 16 | 0 | 14,082 | 1,176 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 11,615 | 194,952 | SH | DFND | 2 | 0 | 194,952 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 264 | 4,427 | SH | DFND | 16 | 0 | 0 | 4,427 | |
ENERGY TRANSFER EQUITY LP | LP | 29273V100 | 270 | 19,018 | SH | DFND | 2 | 0 | 19,018 | 0 | |
ENERGY TRANSFER EQUITY LP | LP | 29273V100 | 1,192 | 83,917 | SH | DFND | 16 | 0 | 0 | 83,917 | |
ENERSYS | COM | 29275Y102 | 13,864 | 199,857 | SH | DFND | 2 | 0 | 199,857 | 0 | |
ENERSYS | COM | 29275Y102 | 220 | 3,160 | SH | DFND | 16 | 0 | 2,029 | 1,131 | |
ENERPLUS CORP | COM | 292766102 | 8,044 | 714,420 | SH | DFND | 2 | 0 | 714,420 | 0 | |
ENERPLUS CORP | COM | 292766102 | 119 | 10,485 | SH | DFND | 16 | 0 | 1,170 | 9,315 | |
ENEL CHILE SA-ADR | ADR | 29278D105 | 150 | 23,428 | SH | DFND | 2 | 0 | 0 | 23,428 | |
ENEL CHILE SA-ADR | ADR | 29278D105 | 1 | 219 | SH | DFND | 16 | 0 | 0 | 219 | |
ENERGY TRANSFER PARTNERS LP | LP | 29278N103 | 126 | 7,738 | SH | DFND | 2 | 0 | 7,738 | 0 | |
ENERGY TRANSFER PARTNERS LP | LP | 29278N103 | 3,402 | 206,582 | SH | DFND | 16 | 0 | 0 | 206,582 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 2,671 | 109,470 | SH | DFND | 2 | 0 | 109,470 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 32 | 1,307 | SH | DFND | 16 | 0 | 0 | 1,307 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 19,071 | 246,469 | SH | DFND | 2 | 0 | 246,469 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 12,762 | 578,688 | SH | DFND | 2 | 0 | 578,688 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1 | 57 | SH | DFND | 16 | 0 | 0 | 57 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 11,820 | 449,378 | SH | DFND | 2 | 0 | 449,378 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,643 | 62,332 | SH | DFND | 16 | 0 | 61,437 | 895 | |
ENTEGRIS INC | COM | 29362U104 | 29,586 | 850,156 | SH | DFND | 2 | 0 | 811,156 | 39,000 | |
ENTEGRIS INC | COM | 29362U104 | 447 | 12,832 | SH | DFND | 16 | 0 | 5,189 | 7,643 | |
ENTERGY CORP | COM | 29364G103 | 298,970 | 3,794,978 | SH | DFND | 2 | 0 | 2,923,138 | 871,840 | |
ENTERGY CORP | COM | 29364G103 | 139 | 1,768 | SH | DFND | 02,03 | 0 | 1,768 | 0 | |
ENTERGY CORP | COM | 29364G103 | 4,911 | 62,290 | SH | DFND | 16 | 0 | 50,605 | 11,685 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 6,426 | 136,998 | SH | DFND | 2 | 0 | 136,998 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 47 | 996 | SH | DFND | 16 | 0 | 914 | 82 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 10,490 | 428,482 | SH | DFND | 2 | 0 | 428,482 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 73,479 | 3,000,334 | SH | DFND | 10 | 0 | 3,000,334 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 25,938 | 1,059,462 | SH | DFND | 16 | 0 | 93,547 | 965,915 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 3,890 | 827,450 | SH | DFND | 2 | 0 | 827,450 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 3 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
ENVESTNET INC | COM | 29404K106 | 6,719 | 117,268 | SH | DFND | 2 | 0 | 117,268 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
EPAM SYSTEMS INC | COM | 29414B104 | 22,152 | 193,427 | SH | DFND | 2 | 0 | 193,427 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 710 | 6,195 | SH | DFND | 16 | 0 | 5,269 | 926 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 35,584 | 925,957 | SH | DFND | 2 | 0 | 922,282 | 3,675 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 261 | 6,805 | SH | DFND | 02,03 | 0 | 6,805 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 222 | 5,773 | SH | DFND | 16 | 0 | 67 | 5,706 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 6,713 | 245,000 | SH | DFND | 2 | 0 | 245,000 | 0 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 56 | 2,049 | SH | DFND | 16 | 0 | 0 | 2,049 | |
ENVIROSTAR INC | COM | 29414M100 | 1,230 | 31,325 | SH | DFND | 2 | 0 | 31,325 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 26 | 652 | SH | DFND | 16 | 0 | 0 | 652 | |
EPLUS INC | COM | 294268107 | 6,514 | 83,831 | SH | DFND | 2 | 0 | 83,831 | 0 | |
EPLUS INC | COM | 294268107 | 6 | 76 | SH | DFND | 16 | 0 | 0 | 76 | |
EPIZYME INC | COM | 29428V104 | 196 | 11,090 | SH | DFND | 2 | 0 | 11,090 | 0 | |
EQUIFAX INC | COM | 294429105 | 15,869 | 134,661 | SH | DFND | 2 | 0 | 134,661 | 0 | |
EQUIFAX INC | COM | 294429105 | 139 | 1,176 | SH | DFND | 02,03 | 0 | 1,176 | 0 | |
EQUIFAX INC | COM | 294429105 | 266 | 2,262 | SH | DFND | 16 | 0 | 0 | 2,262 | |
EQUINIX INC | COM | 29444U700 | 293,800 | 702,628 | SH | DFND | 2 | 0 | 681,993 | 20,635 | |
EQUINIX INC | COM | 29444U700 | 2,166 | 5,181 | SH | DFND | 02,03 | 0 | 5,181 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,589 | 18,149 | SH | DFND | 02,10 | 0 | 18,149 | 0 | |
EQUINIX INC | COM | 29444U700 | 47,930 | 114,626 | SH | DFND | 10 | 0 | 111,056 | 3,570 | |
EQUINIX INC | COM | 29444U700 | 5,870 | 13,982 | SH | DFND | 16 | 0 | 9,800 | 4,182 | |
EQUITY COMMONWEALTH | COM | 294628102 | 5,543 | 180,748 | SH | DFND | 2 | 0 | 180,748 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 738 | 24,072 | SH | DFND | 16 | 0 | 23,640 | 432 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 119,791 | 1,364,812 | SH | DFND | 2 | 0 | 1,358,191 | 6,621 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 38 | 437 | SH | DFND | 02,03 | 0 | 437 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 51 | 584 | SH | DFND | 10 | 0 | 584 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 480 | 5,452 | SH | DFND | 16 | 0 | 4,022 | 1,430 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 25,707 | 292,891 | SH | DFND | 17 | 0 | 292,891 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 19,502 | 316,255 | SH | DFND | 2 | 0 | 316,255 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 222 | 3,601 | SH | DFND | 02,03 | 0 | 3,601 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 112 | 1,813 | SH | DFND | 10 | 0 | 1,813 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,579 | 25,743 | SH | DFND | 16 | 0 | 23,891 | 1,852 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 279 | 43,529 | SH | DFND | 2 | 0 | 0 | 43,529 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 24 | 3,710 | SH | DFND | 16 | 0 | 0 | 3,710 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 19,510 | 333,214 | SH | DFND | 2 | 0 | 333,214 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,185 | 156,873 | SH | DFND | 17 | 0 | 156,873 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,536 | 21,237 | SH | DFND | 2 | 0 | 21,237 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 17 | 235 | SH | DFND | 16 | 0 | 0 | 235 | |
ESSENDANT INC | COM | 296689102 | 5,700 | 730,784 | SH | DFND | 2 | 0 | 730,784 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 78,036 | 324,153 | SH | DFND | 2 | 0 | 323,842 | 311 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 201 | 837 | SH | DFND | 02,03 | 0 | 837 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 100 | 416 | SH | DFND | 10 | 0 | 416 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,470 | 6,096 | SH | DFND | 16 | 0 | 5,302 | 794 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9,218 | 126,024 | SH | DFND | 2 | 0 | 126,024 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 588 | 8,038 | SH | DFND | 16 | 0 | 7,381 | 657 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,435 | 411,131 | SH | DFND | 2 | 0 | 411,131 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 307 | 13,390 | SH | DFND | 16 | 0 | 0 | 13,390 | |
ETSY INC | COM | 29786A106 | 5,817 | 207,345 | SH | DFND | 2 | 0 | 207,345 | 0 | |
ETSY INC | COM | 29786A106 | 823 | 29,339 | SH | DFND | 16 | 0 | 0 | 29,339 | |
EURONET WORLDWIDE INC | COM | 298736109 | 75,775 | 960,129 | SH | DFND | 2 | 0 | 950,338 | 9,791 | |
EURONET WORLDWIDE INC | COM | 298736109 | 124 | 1,571 | SH | DFND | 02,03 | 0 | 1,571 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,386 | 17,692 | SH | DFND | 16 | 0 | 15,380 | 2,312 | |
EURONET WORLDWIDE INC. | CONV BND | 298736AH2 | 6,485 | 5,500,000 | PRN | DFND | 2 | 0 | 0 | 5,500,000 | |
EVERCORE INC - A | COM | 29977A105 | 16,058 | 184,139 | SH | DFND | 2 | 0 | 184,139 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 1,424 | 16,295 | SH | DFND | 16 | 0 | 14,429 | 1,866 | |
EVERBRIDGE INC | COM | 29978A104 | 5,092 | 139,106 | SH | DFND | 2 | 0 | 139,106 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 58 | 1,584 | SH | DFND | 16 | 0 | 0 | 1,584 | |
EVERTEC INC | COM | 30040P103 | 10,614 | 649,224 | SH | DFND | 2 | 0 | 649,224 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 80,796 | 1,371,036 | SH | DFND | 2 | 0 | 1,351,145 | 19,891 | |
EVERSOURCE ENERGY | COM | 30040W108 | 262 | 4,451 | SH | DFND | 02,03 | 0 | 4,451 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,893 | 65,841 | SH | DFND | 16 | 0 | 12,930 | 52,911 | |
EXACT SCIENCES CORP | COM | 30063P105 | 340 | 8,430 | SH | DFND | 2 | 0 | 8,430 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,642 | 65,590 | SH | DFND | 16 | 0 | 20,875 | 44,715 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 10,961 | 261,974 | SH | DFND | 16 | 0 | 373 | 261,601 | |
EXELON CORP | COM | 30161N101 | 114,552 | 2,936,475 | SH | DFND | 2 | 0 | 2,936,475 | 0 | |
EXELON CORP | COM | 30161N101 | 369 | 9,451 | SH | DFND | 02,03 | 0 | 9,451 | 0 | |
EXELON CORP | COM | 30161N101 | 8,634 | 222,827 | SH | DFND | 16 | 0 | 10,991 | 211,836 | |
EXELIXIS INC | COM | 30161Q104 | 3,872 | 174,845 | SH | DFND | 2 | 0 | 174,845 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 15 | 678 | SH | DFND | 02,03 | 0 | 678 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 181 | 8,464 | SH | DFND | 16 | 0 | 3,144 | 5,320 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,110 | 181,268 | SH | DFND | 2 | 0 | 181,268 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6 | 103 | SH | DFND | 16 | 0 | 0 | 103 | |
EXPEDIA GROUP INC | COM | 30212P303 | 129,825 | 1,175,856 | SH | DFND | 2 | 0 | 1,091,865 | 83,991 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,106 | 19,075 | SH | DFND | 02,03 | 0 | 19,075 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 5,024 | 45,514 | SH | DFND | 16 | 0 | 39,687 | 5,827 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 86,423 | 1,365,289 | SH | DFND | 2 | 0 | 1,365,289 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 109 | 1,724 | SH | DFND | 02,03 | 0 | 1,724 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,045 | 16,516 | SH | DFND | 16 | 0 | 7,112 | 9,404 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,917 | 330,439 | SH | DFND | 17 | 0 | 330,439 | 0 | |
EXPONENT INC | COM | 30214U102 | 22,415 | 284,993 | SH | DFND | 2 | 0 | 284,993 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,152 | 14,622 | SH | DFND | 16 | 0 | 14,444 | 178 | |
EXPONENT INC | COM | 30214U102 | 5,270 | 67,000 | SH | DFND | 17 | 0 | 67,000 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,395 | 474,115 | SH | DFND | 2 | 0 | 474,115 | 0 | |
EXPRESS INC | COM | 30219E103 | 1 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 462,243 | 6,691,344 | SH | DFND | 2 | 0 | 4,908,658 | 1,782,686 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 382 | 5,528 | SH | DFND | 02,03 | 0 | 5,528 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,185 | 31,634 | SH | DFND | 10 | 0 | 31,634 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,490 | 50,525 | SH | DFND | 16 | 0 | 15,346 | 35,179 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 55,096 | 2,786,860 | SH | DFND | 2 | 0 | 2,779,073 | 7,787 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 241 | 12,198 | SH | DFND | 02,03 | 0 | 12,198 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 64,531 | 3,264,155 | SH | DFND | 10 | 0 | 3,264,155 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 1,035 | 52,398 | SH | DFND | 16 | 0 | 51,066 | 1,332 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 51,738 | 2,616,975 | SH | DFND | 17 | 0 | 2,616,975 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,505 | 223,269 | SH | DFND | 2 | 0 | 223,269 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 107 | 1,230 | SH | DFND | 02,03 | 0 | 1,230 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 85 | 973 | SH | DFND | 10 | 0 | 973 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 843 | 9,638 | SH | DFND | 16 | 0 | 7,402 | 2,236 | |
EXTREME NETWORKS INC | COM | 30226D106 | 49,406 | 4,463,048 | SH | DFND | 2 | 0 | 4,388,048 | 75,000 | |
EXTREME NETWORKS INC | COM | 30226D106 | 131 | 11,862 | SH | DFND | 16 | 0 | 0 | 11,862 | |
EXTERRAN CORP | COM | 30227H106 | 25,577 | 957,960 | SH | DFND | 2 | 0 | 957,960 | 0 | |
EZCORP INC-CL A | COM | 302301106 | 3,583 | 271,464 | SH | DFND | 2 | 0 | 0 | 271,464 | |
EZCORP INC-CL A | COM | 302301106 | 36 | 2,761 | SH | DFND | 16 | 0 | 0 | 2,761 | |
EXXON MOBIL CORP | COM | 30231G102 | 517,436 | 6,935,130 | SH | DFND | 2 | 0 | 6,809,102 | 126,028 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,379 | 45,281 | SH | DFND | 02,03 | 0 | 45,281 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,892 | 52,157 | SH | DFND | 10 | 0 | 52,157 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 94,014 | 1,264,197 | SH | DFND | 16 | 0 | 230,587 | 1,033,610 | |
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 9,278 | 133,785 | SH | DFND | 2 | 0 | 133,785 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 10,244 | 204,832 | SH | DFND | 2 | 0 | 204,832 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 117 | 2,344 | SH | DFND | 02,03 | 0 | 2,344 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 3,437 | 68,736 | SH | DFND | 16 | 0 | 2,025 | 66,711 | |
FMC CORP | COM | 302491303 | 238,669 | 3,116,922 | SH | DFND | 2 | 0 | 2,361,916 | 755,006 | |
FMC CORP | COM | 302491303 | 100 | 1,311 | SH | DFND | 02,03 | 0 | 1,311 | 0 | |
FMC CORP | COM | 302491303 | 4,313 | 56,376 | SH | DFND | 16 | 0 | 12,336 | 44,040 | |
FNB CORP | COM | 302520101 | 15,402 | 1,145,120 | SH | DFND | 2 | 0 | 1,145,120 | 0 | |
FNB CORP | COM | 302520101 | 102 | 7,589 | SH | DFND | 16 | 0 | 0 | 7,589 | |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 16,502 | 322,961 | SH | DFND | 2 | 0 | 322,218 | 743 | |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 57 | 1,111 | SH | DFND | 02,03 | 0 | 1,111 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 15,968 | 312,782 | SH | DFND | 10 | 0 | 312,782 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 11 | 209 | SH | DFND | 16 | 0 | 0 | 209 | |
FS INVESTMENT CORP | COM | 302635107 | 26,027 | 3,694,687 | SH | DFND | 16 | 0 | 0 | 3,694,687 | |
FS BANCORP INC | COM | 30263Y104 | 220 | 4,119 | SH | DFND | 16 | 0 | 0 | 4,119 | |
FTD COS INC | COM | 30281V108 | 319 | 87,655 | SH | DFND | 2 | 0 | 87,655 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 13,886 | 755,131 | SH | DFND | 2 | 0 | 707,762 | 47,369 | |
FTI CONSULTING INC | COM | 302941109 | 13,640 | 281,766 | SH | DFND | 2 | 0 | 281,766 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 93 | 1,916 | SH | DFND | 16 | 0 | 0 | 1,916 | |
FACEBOOK INC-A | COM | 30303M102 | 2,618,458 | 16,386,885 | SH | DFND | 2 | 0 | 14,409,443 | 1,977,442 | |
FACEBOOK INC-A | COM | 30303M102 | 36,410 | 227,855 | SH | DFND | 02,03 | 0 | 227,855 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 94,006 | 588,268 | SH | DFND | 10 | 0 | 568,669 | 19,599 | |
FACEBOOK INC-A | COM | 30303M102 | 86,135 | 539,256 | SH | DFND | 16 | 0 | 132,827 | 406,429 | |
FACEBOOK INC-A | OPT | 30303M102 | 15,979 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 70,705 | 354,551 | SH | DFND | 2 | 0 | 354,551 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,639 | 8,216 | SH | DFND | 16 | 0 | 1,854 | 6,362 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 32,857 | 164,763 | SH | DFND | 17 | 0 | 164,763 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 24,989 | 147,544 | SH | DFND | 2 | 0 | 147,544 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 31,078 | 183,555 | SH | DFND | 10 | 0 | 183,555 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 163 | 965 | SH | DFND | 16 | 0 | 0 | 965 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 233 | 5,835 | SH | DFND | 2 | 0 | 5,835 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4,058 | 486,055 | SH | DFND | 2 | 0 | 486,055 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,494 | 94,072 | SH | DFND | 2 | 0 | 94,072 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 275 | 4,783 | SH | DFND | 16 | 0 | 0 | 4,783 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 862 | 88,364 | SH | DFND | 2 | 0 | 88,364 | 0 | |
FASTENAL CO | COM | 311900104 | 45,920 | 841,192 | SH | DFND | 2 | 0 | 841,192 | 0 | |
FASTENAL CO | COM | 311900104 | 154 | 2,812 | SH | DFND | 02,03 | 0 | 2,812 | 0 | |
FASTENAL CO | COM | 311900104 | 7,238 | 132,658 | SH | DFND | 16 | 0 | 98,636 | 34,022 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 5,457 | 62,715 | SH | DFND | 2 | 0 | 0 | 62,715 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 699 | 8,019 | SH | DFND | 16 | 0 | 0 | 8,019 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 2,630 | 22,583 | SH | DFND | 2 | 0 | 22,583 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 84 | 720 | SH | DFND | 02,03 | 0 | 720 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 44 | 380 | SH | DFND | 16 | 0 | 0 | 380 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,674 | 348,476 | SH | DFND | 2 | 0 | 348,476 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6 | 268 | SH | DFND | 16 | 0 | 0 | 268 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 13,704 | 410,302 | SH | DFND | 2 | 0 | 408,027 | 2,275 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 3,120 | 93,366 | SH | DFND | 16 | 0 | 82,148 | 11,218 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 208 | 13,172 | SH | DFND | 2 | 0 | 13,172 | 0 | |
FEDEX CORP | COM | 31428X106 | 854,449 | 3,558,490 | SH | DFND | 2 | 0 | 3,305,252 | 253,238 | |
FEDEX CORP | COM | 31428X106 | 12,864 | 53,574 | SH | DFND | 02,03 | 0 | 53,574 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,579 | 73,125 | SH | DFND | 16 | 0 | 6,855 | 66,270 | |
FERRO CORP | COM | 315405100 | 3,572 | 153,810 | SH | DFND | 2 | 0 | 153,810 | 0 | |
FERRO CORP | COM | 315405100 | 2 | 81 | SH | DFND | 16 | 0 | 0 | 81 | |
F5 NETWORKS INC | COM | 315616102 | 189,191 | 1,308,389 | SH | DFND | 2 | 0 | 887,489 | 420,900 | |
F5 NETWORKS INC | COM | 315616102 | 87 | 605 | SH | DFND | 02,03 | 0 | 605 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,096 | 7,585 | SH | DFND | 16 | 0 | 0 | 7,585 | |
FIBROGEN INC | COM | 31572Q808 | 1,204 | 26,059 | SH | DFND | 2 | 0 | 26,059 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 6 | 133 | SH | DFND | 16 | 0 | 0 | 133 | |
FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 342 | 17,526 | SH | DFND | 2 | 0 | 0 | 17,526 | |
FIDELITY NASDAQ COMP INDX TS | COM | 315912808 | 784 | 2,837 | SH | DFND | 16 | 0 | 0 | 2,837 | |
FIDELITY CON STAPLES ETF | COM | 316092303 | 1,169 | 36,859 | SH | DFND | 16 | 0 | 0 | 36,859 | |
FIDELITY FINANCIALS ETF | COM | 316092501 | 7,192 | 178,312 | SH | DFND | 16 | 0 | 0 | 178,312 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 218 | 5,466 | SH | DFND | 16 | 0 | 0 | 5,466 | |
FIDELITY INFO TECH ETF | COM | 316092808 | 5,434 | 104,782 | SH | DFND | 16 | 0 | 0 | 104,782 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 395,999 | 4,112,013 | SH | DFND | 2 | 0 | 3,843,331 | 268,682 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 5,544 | 57,565 | SH | DFND | 02,03 | 0 | 57,565 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,519 | 26,176 | SH | DFND | 16 | 0 | 17,456 | 8,720 | |
FNF GROUP | COM | 31620R303 | 9,438 | 235,626 | SH | DFND | 2 | 0 | 235,626 | 0 | |
FNF GROUP | COM | 31620R303 | 3,883 | 97,106 | SH | DFND | 16 | 0 | 86,374 | 10,732 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 3,887 | 168,485 | SH | DFND | 2 | 0 | 168,485 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2,613 | 141,250 | SH | DFND | 2 | 0 | 141,250 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 11 | 595 | SH | DFND | 02,03 | 0 | 595 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 7 | 356 | SH | DFND | 16 | 0 | 0 | 356 | |
FIFTH THIRD BANCORP | COM | 316773100 | 140,567 | 4,426,411 | SH | DFND | 2 | 0 | 4,418,761 | 7,650 | |
FIFTH THIRD BANCORP | COM | 316773100 | 591 | 18,615 | SH | DFND | 02,03 | 0 | 18,615 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,471 | 46,254 | SH | DFND | 16 | 0 | 5,526 | 40,728 | |
58.COM INC-ADR | ADR | 31680Q104 | 354 | 4,435 | SH | DFND | 2 | 0 | 8,870 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 966 | 12,090 | SH | DFND | 02,10 | 0 | 24,180 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 7,536 | 94,353 | SH | DFND | 10 | 0 | 188,706 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 44 | 546 | SH | DFND | 16 | 0 | 0 | 546 | |
58.COM INC-ADR | ADR | 31680Q104 | 27,232 | 341,000 | SH | DFND | 17 | 0 | 682,000 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 1,769 | 20,573 | SH | DFND | 2 | 0 | 20,573 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 46,702 | 542,797 | SH | DFND | 17 | 0 | 499,663 | 43,134 | |
FINANCIAL ENGINES INC | COM | 317485100 | 11,486 | 328,177 | SH | DFND | 2 | 0 | 328,177 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 79 | 2,269 | SH | DFND | 16 | 0 | 0 | 2,269 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,008 | 34,040 | SH | DFND | 2 | 0 | 34,040 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 6 | 210 | SH | DFND | 16 | 0 | 0 | 210 | |
FINISAR CORPORATION | COM | 31787A507 | 9,446 | 597,485 | SH | DFND | 2 | 0 | 597,485 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 334 | 21,434 | SH | DFND | 16 | 0 | 0 | 21,434 | |
FINISH LINE/THE - CL A | COM | 317923100 | 7,948 | 586,974 | SH | DFND | 2 | 0 | 586,974 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6,875 | 406,114 | SH | DFND | 2 | 0 | 406,114 | 0 | |
FIREEYE INC | COM | 31816Q101 | 550 | 32,482 | SH | DFND | 16 | 0 | 0 | 32,482 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 18,134 | 309,034 | SH | DFND | 2 | 0 | 309,034 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,947 | 33,168 | SH | DFND | 16 | 0 | 23,251 | 9,917 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 15,600 | 2,591,706 | SH | DFND | 2 | 0 | 2,591,706 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 922 | 25,876 | SH | DFND | 2 | 0 | 25,876 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 2 | 47 | SH | DFND | 16 | 0 | 0 | 47 | |
FIRST BUSEY CORP | COM | 319383204 | 8,574 | 288,479 | SH | DFND | 2 | 0 | 288,479 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 51 | 1,702 | SH | DFND | 16 | 0 | 0 | 1,702 | |
FIRST BUSEY CORP | COM | 319383204 | 14,455 | 486,348 | SH | DFND | 17 | 0 | 486,348 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 206 | 8,205 | SH | DFND | 2 | 0 | 8,205 | 0 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 17,788 | 43,042 | SH | DFND | 2 | 0 | 43,042 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 9,597 | 679,210 | SH | DFND | 2 | 0 | 679,210 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 158 | 11,162 | SH | DFND | 16 | 0 | 0 | 11,162 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,282 | 22,367 | SH | DFND | 2 | 0 | 22,367 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 55 | 876 | SH | DFND | 16 | 0 | 0 | 876 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 130,065 | 8,128,831 | SH | DFND | 2 | 0 | 7,691,837 | 436,994 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 1,608 | 100,480 | SH | DFND | 02,03 | 0 | 100,480 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 504 | 31,503 | SH | DFND | 16 | 0 | 0 | 31,503 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 16,598 | 565,549 | SH | DFND | 2 | 0 | 565,549 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 62 | 2,097 | SH | DFND | 16 | 0 | 0 | 2,097 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 16,544 | 357,284 | SH | DFND | 2 | 0 | 357,284 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 32 | 693 | SH | DFND | 16 | 0 | 0 | 693 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 5,820 | 139,869 | SH | DFND | 2 | 0 | 139,869 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 24,343 | 1,292,586 | SH | DFND | 2 | 0 | 1,292,586 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 888 | 47,104 | SH | DFND | 16 | 0 | 0 | 47,104 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,278 | 297,462 | SH | DFND | 2 | 0 | 297,462 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 67,628 | 2,313,499 | SH | DFND | 2 | 0 | 2,216,499 | 97,000 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 305 | 10,450 | SH | DFND | 16 | 0 | 6,946 | 3,504 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 6,120 | 222,900 | SH | DFND | 2 | 0 | 222,900 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 27 | 975 | SH | DFND | 16 | 0 | 0 | 975 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 105 | 17,200 | SH | DFND | 16 | 0 | 0 | 17,200 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,692 | 136,446 | SH | DFND | 2 | 0 | 136,446 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 21 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 20,908 | 850,142 | SH | DFND | 2 | 0 | 850,142 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1 | 33 | SH | DFND | 16 | 0 | 0 | 33 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 323,055 | 3,488,359 | SH | DFND | 2 | 0 | 3,093,646 | 394,713 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 13,595 | 146,795 | SH | DFND | 02,03 | 0 | 146,795 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,613 | 37,393 | SH | DFND | 16 | 0 | 33,826 | 3,567 | |
FIRST SOLAR INC | COM | 336433107 | 20,453 | 288,165 | SH | DFND | 2 | 0 | 287,665 | 500 | |
FIRST SOLAR INC | COM | 336433107 | 1,428 | 20,116 | SH | DFND | 16 | 0 | 0 | 20,116 | |
1ST SOURCE CORP | COM | 336901103 | 1,257 | 24,837 | SH | DFND | 2 | 0 | 24,837 | 0 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 6,963 | 246,668 | SH | DFND | 16 | 0 | 0 | 246,668 | |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 8,475 | 123,285 | SH | DFND | 16 | 0 | 0 | 123,285 | |
FIRST TRUST INTERMEDIATE DUR | COM | 33718W103 | 2,745 | 118,000 | SH | DFND | 16 | 0 | 0 | 118,000 | |
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 445 | 30,108 | SH | DFND | 16 | 0 | 0 | 30,108 | |
FIRST TRUST CHINDIA ETF | COM | 33733A102 | 373 | 9,515 | SH | DFND | 16 | 0 | 0 | 9,515 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 770 | 16,135 | SH | DFND | 16 | 0 | 0 | 16,135 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 5,778 | 114,241 | SH | DFND | 16 | 0 | 0 | 114,241 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 13,115 | 97,071 | SH | DFND | 16 | 0 | 0 | 97,071 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 42,708 | 355,272 | SH | DFND | 16 | 0 | 0 | 355,272 | |
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 367 | 17,920 | SH | DFND | 16 | 0 | 0 | 17,920 | |
FIRST TRUST SENIOR FLOATING | COM | 33733U108 | 1,113 | 84,113 | SH | DFND | 16 | 0 | 0 | 84,113 | |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | 12,986 | 170,379 | SH | DFND | 16 | 0 | 0 | 170,379 | |
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | 859 | 40,332 | SH | DFND | 16 | 0 | 0 | 40,332 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 92,209 | 3,080,880 | SH | DFND | 16 | 0 | 0 | 3,080,880 | |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 2,527 | 61,588 | SH | DFND | 16 | 0 | 0 | 61,588 | |
FIRST TRUST CONSUMER STAPLES | COM | 33734X119 | 4,187 | 89,264 | SH | DFND | 16 | 0 | 0 | 89,264 | |
FIRST TRUST ENERGY ALPHADEX | COM | 33734X127 | 1,605 | 111,668 | SH | DFND | 16 | 0 | 0 | 111,668 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 12,689 | 409,293 | SH | DFND | 16 | 0 | 0 | 409,293 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 8,553 | 124,063 | SH | DFND | 16 | 0 | 0 | 124,063 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 1,200 | 28,438 | SH | DFND | 16 | 0 | 0 | 28,438 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 9,720 | 176,629 | SH | DFND | 16 | 0 | 0 | 176,629 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 4,346 | 89,965 | SH | DFND | 16 | 0 | 0 | 89,965 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 1,168 | 45,615 | SH | DFND | 16 | 0 | 0 | 45,615 | |
FIRST TRUST MID CAP CORE ALP | COM | 33735B108 | 3,771 | 57,668 | SH | DFND | 16 | 0 | 0 | 57,668 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 2,326 | 168,057 | SH | DFND | 16 | 0 | 0 | 168,057 | |
FIRST TRUST GLOBAL WIND ENER | COM | 33736G106 | 1,363 | 101,965 | SH | DFND | 16 | 0 | 0 | 101,965 | |
FIRST TRUST NASDAQ ABA CBIF | COM | 33736Q104 | 2,642 | 49,865 | SH | DFND | 16 | 0 | 0 | 49,865 | |
FIRST TRUST MID CAP GROWTH | COM | 33737M102 | 329 | 8,223 | SH | DFND | 16 | 0 | 0 | 8,223 | |
FIRST TRUST ENERGY INFRASTRU | COM | 33738C103 | 864 | 57,626 | SH | DFND | 16 | 0 | 0 | 57,626 | |
FIRST TRUST HIGH INCOME LONG | COM | 33738E109 | 2,852 | 189,507 | SH | DFND | 16 | 0 | 0 | 189,507 | |
FIRST TRUST ENERGY INCOME AN | COM | 33738G104 | 468 | 21,567 | SH | DFND | 16 | 0 | 0 | 21,567 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 6,416 | 358,734 | SH | DFND | 16 | 0 | 0 | 358,734 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 1,306 | 36,502 | SH | DFND | 16 | 0 | 0 | 36,502 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 9,956 | 335,390 | SH | DFND | 16 | 0 | 0 | 335,390 | |
FIRST TRUST NASDAQ BANK ETF | COM | 33738R860 | 885 | 29,968 | SH | DFND | 16 | 0 | 0 | 29,968 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 334 | 27,572 | SH | DFND | 16 | 0 | 0 | 27,572 | |
FIRST TRUST NEW OPPORTUNITIE | COM | 33739M100 | 338 | 34,450 | SH | DFND | 16 | 0 | 0 | 34,450 | |
FIRST TRUST SENIOR FLOATING | COM | 33740K101 | 768 | 82,035 | SH | DFND | 16 | 0 | 0 | 82,035 | |
FIRSTCASH INC | COM | 33767D105 | 38,669 | 475,909 | SH | DFND | 2 | 0 | 475,909 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 333 | 4,106 | SH | DFND | 16 | 0 | 1,506 | 2,600 | |
FIRSTCASH INC | COM | 33767D105 | 27,871 | 343,038 | SH | DFND | 17 | 0 | 343,038 | 0 | |
FISERV INC | COM | 337738108 | 45,150 | 633,179 | SH | DFND | 2 | 0 | 633,179 | 0 | |
FISERV INC | COM | 337738108 | 289 | 4,050 | SH | DFND | 02,03 | 0 | 4,050 | 0 | |
FISERV INC | COM | 337738108 | 884 | 12,399 | SH | DFND | 16 | 0 | 1,954 | 10,445 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 20,976 | 592,537 | SH | DFND | 2 | 0 | 592,537 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 21 | 582 | SH | DFND | 16 | 0 | 0 | 582 | |
FIRSTENERGY CORP | COM | 337932107 | 5,150 | 150,869 | SH | DFND | 2 | 0 | 150,869 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 149 | 4,380 | SH | DFND | 02,03 | 0 | 4,380 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,228 | 36,100 | SH | DFND | 16 | 0 | 10,071 | 26,029 | |
FITBIT INC - A | COM | 33812L102 | 2,057 | 403,332 | SH | DFND | 2 | 0 | 403,332 | 0 | |
FITBIT INC - A | COM | 33812L102 | 372 | 73,240 | SH | DFND | 16 | 0 | 0 | 73,240 | |
FIVE BELOW | COM | 33829M101 | 34,520 | 470,689 | SH | DFND | 2 | 0 | 470,689 | 0 | |
FIVE BELOW | COM | 33829M101 | 4,282 | 58,382 | SH | DFND | 16 | 0 | 20,811 | 37,571 | |
FIVE BELOW | COM | 33829M101 | 46,406 | 632,743 | SH | DFND | 17 | 0 | 632,743 | 0 | |
FIVE9 INC | COM | 338307101 | 9,623 | 323,048 | SH | DFND | 2 | 0 | 323,048 | 0 | |
FIVE9 INC | COM | 338307101 | 700 | 23,484 | SH | DFND | 16 | 0 | 0 | 23,484 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 181 | 10,536 | SH | DFND | 2 | 0 | 10,536 | 0 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 379 | 26,537 | SH | DFND | 16 | 0 | 24,675 | 1,862 | |
FLAH & CRUM PFD SEC INCOME | COM | 338478100 | 2,601 | 136,908 | SH | DFND | 16 | 0 | 0 | 136,908 | |
FLAHERTY & CRUMRINE DYNAMIC | COM | 33848W106 | 484 | 20,018 | SH | DFND | 16 | 0 | 0 | 20,018 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 318,080 | 1,570,768 | SH | DFND | 2 | 0 | 1,508,329 | 62,439 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,826 | 13,960 | SH | DFND | 02,03 | 0 | 13,960 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,242 | 6,126 | SH | DFND | 16 | 0 | 3,757 | 2,369 | |
FLEX PHARMA INC | COM | 33938A105 | 4,135 | 826,841 | SH | DFND | 2 | 0 | 826,841 | 0 | |
FLEXSHARES MORNINGSTAR US MA | COM | 33939L100 | 25,386 | 231,456 | SH | DFND | 16 | 0 | 0 | 231,456 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 4,806 | 147,551 | SH | DFND | 16 | 0 | 0 | 147,551 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 2,997 | 121,307 | SH | DFND | 16 | 0 | 0 | 121,307 | |
FLEXSHARES STOXX GLOBAL BROA | COM | 33939L795 | 239 | 5,188 | SH | DFND | 16 | 0 | 0 | 5,188 | |
FLEXSHARES MORNINGSTAR DEVEL | COM | 33939L803 | 265 | 3,913 | SH | DFND | 16 | 0 | 0 | 3,913 | |
FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 | 1,868 | 70,902 | SH | DFND | 16 | 0 | 0 | 70,902 | |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L845 | 4,511 | 105,077 | SH | DFND | 16 | 0 | 0 | 105,077 | |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L860 | 314 | 7,180 | SH | DFND | 16 | 0 | 0 | 7,180 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 7,915 | 151,848 | SH | DFND | 2 | 0 | 151,848 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 5,163 | 99,225 | SH | DFND | 10 | 0 | 99,225 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 629 | 12,077 | SH | DFND | 16 | 0 | 11,474 | 603 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 5,341 | 875,620 | SH | DFND | 2 | 0 | 875,620 | 0 | |
FLUOR CORP | COM | 343412102 | 5,051 | 88,248 | SH | DFND | 2 | 0 | 88,248 | 0 | |
FLUOR CORP | COM | 343412102 | 78 | 1,368 | SH | DFND | 02,03 | 0 | 1,368 | 0 | |
FLUOR CORP | COM | 343412102 | 1,067 | 18,653 | SH | DFND | 16 | 0 | 548 | 18,105 | |
FLOWERS FOODS INC | COM | 343498101 | 17,276 | 790,347 | SH | DFND | 2 | 0 | 790,347 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 52 | 2,364 | SH | DFND | 16 | 0 | 0 | 2,364 | |
FLOWSERVE CORP | COM | 34354P105 | 3,167 | 72,962 | SH | DFND | 2 | 0 | 72,962 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 55 | 1,278 | SH | DFND | 02,03 | 0 | 1,278 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 12 | 285 | SH | DFND | 16 | 0 | 70 | 215 | |
FLUIDIGM CORP | CONV BND | 34385PAD0 | 12,908 | 14,140,000 | PRN | DFND | 2 | 0 | 0 | 14,140,000 | |
FLY LEASING LTD-ADR | ADR | 34407D109 | 199 | 14,974 | SH | DFND | 2 | 0 | 14,974 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 273 | 2,985 | SH | DFND | 2 | 0 | 0 | 2,985 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 44,345 | 484,896 | SH | DFND | 10 | 0 | 0 | 484,896 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 3 | 32 | SH | DFND | 16 | 0 | 0 | 32 | |
FOOT LOCKER INC | COM | 344849104 | 10,892 | 239,170 | SH | DFND | 2 | 0 | 239,170 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 54 | 1,190 | SH | DFND | 02,03 | 0 | 1,190 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 376 | 8,269 | SH | DFND | 16 | 0 | 4,336 | 3,933 | |
FORD MOTOR CO | COM | 345370860 | 100,289 | 9,051,383 | SH | DFND | 2 | 0 | 9,051,383 | 0 | |
FORD MOTOR CO | COM | 345370860 | 423 | 38,201 | SH | DFND | 02,03 | 0 | 38,201 | 0 | |
FORD MOTOR CO | COM | 345370860 | 17,069 | 1,539,179 | SH | DFND | 16 | 0 | 288,844 | 1,250,335 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,178 | 128,778 | SH | DFND | 2 | 0 | 128,778 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 6,775 | 334,400 | SH | DFND | 2 | 0 | 334,400 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 5 | 271 | SH | DFND | 16 | 0 | 50 | 221 | |
FORMFACTOR INC | COM | 346375108 | 11,321 | 829,426 | SH | DFND | 2 | 0 | 829,426 | 0 | |
FORMFACTOR INC | COM | 346375108 | 34 | 2,471 | SH | DFND | 16 | 0 | 0 | 2,471 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,206 | 53,235 | SH | DFND | 2 | 0 | 53,235 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
FORTIS INC | COM | 349553107 | 39 | 1,155 | SH | DFND | 2 | 0 | 1,155 | 0 | |
FORTIS INC | COM | 349553107 | 653 | 19,351 | SH | DFND | 16 | 0 | 15,472 | 3,879 | |
FORTINET INC | COM | 34959E109 | 195,786 | 3,654,075 | SH | DFND | 2 | 0 | 3,616,776 | 37,299 | |
FORTINET INC | COM | 34959E109 | 1,527 | 28,502 | SH | DFND | 16 | 0 | 0 | 28,502 | |
FORTIVE CORP | COM | 34959J108 | 46,998 | 606,262 | SH | DFND | 2 | 0 | 606,262 | 0 | |
FORTIVE CORP | COM | 34959J108 | 233 | 3,001 | SH | DFND | 02,03 | 0 | 3,001 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,162 | 53,595 | SH | DFND | 16 | 0 | 13,086 | 40,509 | |
FORTRESS TRANSPORTATION & IN | LP | 34960P101 | 7,018 | 440,000 | SH | DFND | 2 | 0 | 440,000 | 0 | |
FORTRESS TRANSPORTATION & IN | LP | 34960P101 | 53 | 3,308 | SH | DFND | 16 | 0 | 0 | 3,308 | |
FORTERRA INC | COM | 34960W106 | 2,833 | 340,504 | SH | DFND | 2 | 0 | 340,504 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,038 | 51,597 | SH | DFND | 2 | 0 | 51,597 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 88 | 1,490 | SH | DFND | 02,03 | 0 | 1,490 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 420 | 7,136 | SH | DFND | 16 | 0 | 2,713 | 4,423 | |
FORWARD AIR CORP | COM | 349853101 | 14,459 | 273,532 | SH | DFND | 2 | 0 | 273,532 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1 | 27 | SH | DFND | 16 | 0 | 0 | 27 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,883 | 227,036 | SH | DFND | 2 | 0 | 227,036 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
FOSTER (LB) CO-A | COM | 350060109 | 4,646 | 197,308 | SH | DFND | 2 | 0 | 197,308 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 52 | 2,226 | SH | DFND | 16 | 0 | 0 | 2,226 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 8 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 290 | 3,681 | SH | DFND | 16 | 0 | 0 | 3,681 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 18,487 | 800,512 | SH | DFND | 2 | 0 | 800,512 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 92 | 3,966 | SH | DFND | 16 | 0 | 0 | 3,966 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 13,648 | 391,050 | SH | DFND | 2 | 0 | 391,050 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 9 | 253 | SH | DFND | 16 | 0 | 0 | 253 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 901 | 187,835 | SH | DFND | 2 | 0 | 187,835 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 8,277 | 203,118 | SH | DFND | 2 | 0 | 203,118 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 130 | 3,179 | SH | DFND | 16 | 0 | 2,471 | 708 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 753 | 23,098 | SH | DFND | 2 | 0 | 23,098 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 11 | 346 | SH | DFND | 16 | 0 | 0 | 346 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 60,670 | 1,746,924 | SH | DFND | 2 | 0 | 1,219,124 | 527,800 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 111 | 3,187 | SH | DFND | 02,03 | 0 | 3,187 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,531 | 44,261 | SH | DFND | 16 | 0 | 21,139 | 23,122 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4,824 | 573,580 | SH | DFND | 2 | 0 | 573,580 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 7 | 861 | SH | DFND | 16 | 0 | 0 | 861 | |
FRED'S INC-CLASS A | COM | 356108100 | 559 | 186,944 | SH | DFND | 2 | 0 | 186,944 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 78,996 | 4,495,884 | SH | DFND | 2 | 0 | 3,827,184 | 668,700 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 232 | 13,179 | SH | DFND | 02,03 | 0 | 13,179 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,237 | 241,981 | SH | DFND | 16 | 0 | 20,124 | 221,857 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 246 | 18,395 | SH | DFND | 2 | 0 | 18,395 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 68 | 5,053 | SH | DFND | 16 | 0 | 0 | 5,053 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 166 | 19,000 | SH | DFND | 16 | 0 | 0 | 19,000 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 687 | 13,459 | SH | DFND | 2 | 0 | 0 | 13,459 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 62 | 1,221 | SH | DFND | 16 | 0 | 0 | 1,221 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 6,731 | 669,657 | SH | DFND | 2 | 0 | 669,657 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 3,390 | 456,944 | SH | DFND | 2 | 0 | 456,845 | 99 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 244 | 32,896 | SH | DFND | 16 | 0 | 0 | 32,896 | |
H.B. FULLER CO. | COM | 359694106 | 13,349 | 268,434 | SH | DFND | 2 | 0 | 268,434 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 15 | 293 | SH | DFND | 16 | 0 | 0 | 293 | |
FULTON FINANCIAL CORP | COM | 360271100 | 12,867 | 724,829 | SH | DFND | 2 | 0 | 724,829 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 329 | 18,539 | SH | DFND | 16 | 0 | 0 | 18,539 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,936 | 161,434 | SH | DFND | 2 | 0 | 161,434 | 0 | |
GATX CORP | COM | 361448103 | 8,222 | 119,916 | SH | DFND | 2 | 0 | 119,916 | 0 | |
GATX CORP | COM | 361448103 | 4,982 | 72,748 | SH | DFND | 10 | 0 | 72,748 | 0 | |
GATX CORP | COM | 361448103 | 2,559 | 37,322 | SH | DFND | 16 | 0 | 1,524 | 35,798 | |
GEO GROUP INC/THE | COM | 36162J106 | 12,923 | 631,327 | SH | DFND | 2 | 0 | 631,327 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 487 | 23,856 | SH | DFND | 16 | 0 | 22,517 | 1,339 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,241 | 23,478 | SH | DFND | 2 | 0 | 23,478 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 14 | 269 | SH | DFND | 16 | 0 | 0 | 269 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 225 | 7,752 | SH | DFND | 2 | 0 | 7,752 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 5 | 160 | SH | DFND | 16 | 0 | 0 | 160 | |
GGP INC | COM | 36174X101 | 19,503 | 953,261 | SH | DFND | 2 | 0 | 953,261 | 0 | |
GGP INC | COM | 36174X101 | 127 | 6,185 | SH | DFND | 02,03 | 0 | 6,185 | 0 | |
GGP INC | COM | 36174X101 | 167 | 8,116 | SH | DFND | 16 | 0 | 6,420 | 1,696 | |
GNC HOLDINGS INC | CONV BND | 36191GAB3 | 10,403 | 14,900,000 | PRN | DFND | 2 | 0 | 0 | 14,900,000 | |
GSV CAPITAL CORP | CONV BND | 36191JAB7 | 17 | 17,000 | PRN | DFND | 16 | 0 | 0 | 17,000 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 3,933 | 34,901 | SH | DFND | 2 | 0 | 0 | 34,901 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 344 | 3,053 | SH | DFND | 10 | 0 | 0 | 3,053 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 236 | 2,093 | SH | DFND | 16 | 0 | 0 | 2,093 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,140 | 30,769 | SH | DFND | 2 | 0 | 30,769 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,301 | 273,356 | SH | DFND | 2 | 0 | 273,356 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,947 | 51,986 | SH | DFND | 2 | 0 | 51,986 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 747 | 121,980 | SH | DFND | 16 | 0 | 0 | 121,980 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 3,957 | 586,130 | SH | DFND | 2 | 0 | 586,130 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 109 | 16,102 | SH | DFND | 16 | 0 | 0 | 16,102 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 52,416 | 762,649 | SH | DFND | 2 | 0 | 761,349 | 1,300 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 149 | 2,175 | SH | DFND | 02,03 | 0 | 2,175 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 580 | 8,446 | SH | DFND | 16 | 0 | 3,114 | 5,332 | |
GAMCO GLOBAL GOLD NATURAL RE | COM | 36465A109 | 152 | 31,000 | SH | DFND | 16 | 0 | 0 | 31,000 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 33,863 | 1,011,726 | SH | DFND | 2 | 0 | 1,003,251 | 8,475 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 23 | 680 | SH | DFND | 16 | 0 | 0 | 680 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 4,847 | 384,089 | SH | DFND | 2 | 0 | 384,089 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 240 | 19,045 | SH | DFND | 16 | 0 | 0 | 19,045 | |
GANNETT CO INC | COM | 36473H104 | 11,788 | 1,181,136 | SH | DFND | 2 | 0 | 1,181,136 | 0 | |
GANNETT CO INC | COM | 36473H104 | 6 | 644 | SH | DFND | 16 | 0 | 0 | 644 | |
GAP INC/THE | COM | 364760108 | 3,797 | 121,743 | SH | DFND | 2 | 0 | 121,743 | 0 | |
GAP INC/THE | COM | 364760108 | 66 | 2,128 | SH | DFND | 02,03 | 0 | 2,128 | 0 | |
GAP INC/THE | COM | 364760108 | 254 | 8,153 | SH | DFND | 16 | 0 | 0 | 8,153 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 412 | 13,428 | SH | DFND | 2 | 0 | 13,428 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 17,641 | 575,000 | SH | DFND | 17 | 0 | 575,000 | 0 | |
GARTNER INC | COM | 366651107 | 5,711 | 48,555 | SH | DFND | 2 | 0 | 48,555 | 0 | |
GARTNER INC | COM | 366651107 | 105 | 890 | SH | DFND | 02,03 | 0 | 890 | 0 | |
GARTNER INC | COM | 366651107 | 561 | 4,764 | SH | DFND | 16 | 0 | 1,790 | 2,974 | |
GARTNER INC | COM | 366651107 | 36,771 | 312,622 | SH | DFND | 17 | 0 | 312,622 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 5,718 | 124,567 | SH | DFND | 2 | 0 | 124,567 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 3 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
GENERAL CABLE CORP | COM | 369300108 | 9,678 | 326,943 | SH | DFND | 2 | 0 | 326,943 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 479 | 16,204 | SH | DFND | 16 | 0 | 15,928 | 276 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 753,229 | 3,409,824 | SH | DFND | 2 | 0 | 2,995,539 | 414,285 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,570 | 20,687 | SH | DFND | 02,03 | 0 | 20,687 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,345 | 74,337 | SH | DFND | 16 | 0 | 11,072 | 63,265 | |
GENERAL ELECTRIC CO | COM | 369604103 | 45,250 | 3,337,090 | SH | DFND | 2 | 0 | 3,337,088 | 2 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,146 | 85,000 | SH | DFND | 02,03 | 0 | 85,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32,518 | 2,410,603 | SH | DFND | 16 | 0 | 334,775 | 2,075,828 | |
GENERAL MILLS INC | COM | 370334104 | 37,252 | 826,693 | SH | DFND | 2 | 0 | 826,339 | 354 | |
GENERAL MILLS INC | COM | 370334104 | 251 | 5,573 | SH | DFND | 02,03 | 0 | 5,573 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 15,386 | 340,567 | SH | DFND | 16 | 0 | 146,202 | 194,365 | |
GENERAL MOTORS CO | COM | 37045V100 | 108,066 | 2,973,747 | SH | DFND | 2 | 0 | 2,973,747 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 449 | 12,359 | SH | DFND | 02,03 | 0 | 12,359 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 69,926 | 1,924,212 | SH | DFND | 10 | 0 | 1,924,212 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 7,664 | 211,396 | SH | DFND | 16 | 0 | 0 | 211,396 | |
GENESCO INC | COM | 371532102 | 36,000 | 886,681 | SH | DFND | 2 | 0 | 839,181 | 47,500 | |
GENESCO INC | COM | 371532102 | 19 | 471 | SH | DFND | 16 | 0 | 0 | 471 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 12,446 | 175,819 | SH | DFND | 2 | 0 | 175,819 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 103 | 1,462 | SH | DFND | 16 | 0 | 0 | 1,462 | |
GENTEX CORP | COM | 371901109 | 23,161 | 1,006,091 | SH | DFND | 2 | 0 | 1,003,391 | 2,700 | |
GENTEX CORP | COM | 371901109 | 493 | 21,437 | SH | DFND | 16 | 0 | 0 | 21,437 | |
GENTEX CORP | COM | 371901109 | 22,697 | 985,983 | SH | DFND | 17 | 0 | 985,983 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,788 | 89,100 | SH | DFND | 2 | 0 | 89,100 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3 | 91 | SH | DFND | 16 | 0 | 0 | 91 | |
GENOMIC HEALTH INC | COM | 37244C101 | 44,519 | 1,422,776 | SH | DFND | 17 | 0 | 1,422,776 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,783 | 42,015 | SH | DFND | 2 | 0 | 42,003 | 12 | |
GENUINE PARTS CO | COM | 372460105 | 129 | 1,435 | SH | DFND | 02,03 | 0 | 1,435 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,792 | 42,204 | SH | DFND | 16 | 0 | 17,728 | 24,476 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 3,795 | 1,341,111 | SH | DFND | 2 | 0 | 1,341,111 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 38 | 13,387 | SH | DFND | 16 | 0 | 0 | 13,387 | |
GENTHERM INC | COM | 37253A103 | 13,280 | 391,124 | SH | DFND | 2 | 0 | 391,124 | 0 | |
GENTHERM INC | COM | 37253A103 | 29 | 864 | SH | DFND | 02,03 | 0 | 864 | 0 | |
GENTHERM INC | COM | 37253A103 | 16 | 463 | SH | DFND | 16 | 0 | 0 | 463 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 726 | 73,543 | SH | DFND | 2 | 0 | 73,543 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
GETTY REALTY CORP | COM | 374297109 | 7,745 | 307,022 | SH | DFND | 2 | 0 | 307,022 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 58 | 2,313 | SH | DFND | 16 | 0 | 0 | 2,313 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 8,735 | 258,048 | SH | DFND | 2 | 0 | 258,048 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 263,126 | 3,490,202 | SH | DFND | 2 | 0 | 3,181,782 | 308,420 | |
GILEAD SCIENCES INC | COM | 375558103 | 967 | 12,828 | SH | DFND | 02,03 | 0 | 12,828 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 100,381 | 1,331,490 | SH | DFND | 10 | 0 | 1,297,052 | 34,438 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,206 | 453,313 | SH | DFND | 16 | 0 | 32,557 | 420,756 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,512 | 675,375 | SH | DFND | 2 | 0 | 671,550 | 3,825 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 170 | 5,900 | SH | DFND | 02,03 | 0 | 5,900 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,941 | 482,718 | SH | DFND | 10 | 0 | 482,718 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 158 | 5,458 | SH | DFND | 16 | 0 | 3,361 | 2,097 | |
GLACIER BANCORP INC | COM | 37637Q105 | 21,242 | 553,468 | SH | DFND | 2 | 0 | 553,468 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 293 | 7,636 | SH | DFND | 16 | 0 | 0 | 7,636 | |
GLATFELTER | COM | 377316104 | 7,967 | 388,082 | SH | DFND | 2 | 0 | 388,082 | 0 | |
GLATFELTER | COM | 377316104 | 2 | 112 | SH | DFND | 16 | 0 | 0 | 112 | |
GLAUKOS CORP | COM | 377322102 | 2,664 | 86,422 | SH | DFND | 2 | 0 | 86,422 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,979 | 64,189 | SH | DFND | 10 | 0 | 64,189 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3 | 112 | SH | DFND | 16 | 0 | 0 | 112 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 2,318 | 58,543 | SH | DFND | 2 | 0 | 0 | 58,543 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 34,114 | 871,681 | SH | DFND | 16 | 0 | 0 | 871,681 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,610 | 74,739 | SH | DFND | 2 | 0 | 74,739 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6 | 133 | SH | DFND | 02,03 | 0 | 133 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
GLOBALSTAR INC | COM | 378973408 | 5,678 | 8,259,908 | SH | DFND | 2 | 0 | 8,259,908 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2 | 3,409 | SH | DFND | 16 | 0 | 0 | 3,409 | |
GLOBAL NET LEASE INC | COM | 379378201 | 5,982 | 354,330 | SH | DFND | 2 | 0 | 354,330 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 64 | 3,799 | SH | DFND | 16 | 0 | 0 | 3,799 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 22,579 | 202,732 | SH | DFND | 2 | 0 | 202,732 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 174 | 1,560 | SH | DFND | 02,03 | 0 | 1,560 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,752 | 15,708 | SH | DFND | 16 | 0 | 2,929 | 12,779 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37950E226 | 742 | 63,023 | SH | DFND | 16 | 0 | 0 | 63,023 | |
GLOBAL X MLP ETF | COM | 37950E473 | 434 | 51,061 | SH | DFND | 16 | 0 | 0 | 51,061 | |
GLOBAL X SUPERDIVIDEND ETF | COM | 37950E549 | 1,531 | 73,945 | SH | DFND | 16 | 0 | 0 | 73,945 | |
GLOBAL X MSCI NORWAY ETF | COM | 37950E747 | 10,165 | 738,662 | SH | DFND | 16 | 0 | 0 | 738,662 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 11,639 | 347,937 | SH | DFND | 2 | 0 | 347,937 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 1,365 | 44,443 | SH | DFND | 16 | 0 | 0 | 44,443 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 12,442 | 249,734 | SH | DFND | 2 | 0 | 249,734 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,378 | 27,595 | SH | DFND | 16 | 0 | 14,618 | 12,977 | |
GLU MOBILE INC | COM | 379890106 | 5,390 | 1,429,500 | SH | DFND | 2 | 0 | 1,429,500 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 64,308 | 1,047,055 | SH | DFND | 2 | 0 | 1,036,555 | 10,500 | |
GODADDY INC - CLASS A | COM | 380237107 | 234 | 3,812 | SH | DFND | 16 | 0 | 3,773 | 39 | |
GODADDY INC - CLASS A | COM | 380237107 | 55,141 | 897,758 | SH | DFND | 17 | 0 | 897,758 | 0 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 43 | 10,615 | SH | DFND | 2 | 0 | 0 | 10,615 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 4 | 902 | SH | DFND | 16 | 0 | 0 | 902 | |
GOLDCORP INC | COM | 380956409 | 683 | 49,429 | SH | DFND | 16 | 0 | 0 | 49,429 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 2,443 | 105,160 | SH | DFND | 2 | 0 | 105,160 | 0 | |
GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 6 | 10,100 | SH | DFND | 16 | 0 | 0 | 10,100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416,038 | 1,651,874 | SH | DFND | 2 | 0 | 1,546,767 | 105,107 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,353 | 25,223 | SH | DFND | 02,03 | 0 | 25,223 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250,356 | 994,550 | SH | DFND | 10 | 0 | 978,513 | 16,037 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,891 | 63,089 | SH | DFND | 16 | 0 | 22,067 | 41,022 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 4 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 472 | 26,404 | SH | DFND | 16 | 0 | 0 | 26,404 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 18,185 | 684,213 | SH | DFND | 2 | 0 | 684,213 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 63 | 2,353 | SH | DFND | 02,03 | 0 | 2,353 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 371 | 13,969 | SH | DFND | 16 | 0 | 6,931 | 7,038 | |
GOPRO INC-CLASS A | COM | 38268T103 | 8 | 1,765 | SH | DFND | 2 | 0 | 1,765 | 0 | |
GOPRO INC-CLASS A | COM | 38268T103 | 150 | 31,263 | SH | DFND | 16 | 0 | 0 | 31,263 | |
GORMAN-RUPP CO | COM | 383082104 | 4,578 | 156,487 | SH | DFND | 2 | 0 | 156,487 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 5 | 188 | SH | DFND | 16 | 0 | 0 | 188 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 7,090 | 519,074 | SH | DFND | 2 | 0 | 519,074 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 347 | 25,388 | SH | DFND | 16 | 0 | 0 | 25,388 | |
WR GRACE & CO | COM | 38388F108 | 475 | 7,766 | SH | DFND | 2 | 0 | 7,766 | 0 | |
WR GRACE & CO | COM | 38388F108 | 9 | 147 | SH | DFND | 16 | 0 | 0 | 147 | |
GRACO INC | COM | 384109104 | 43,808 | 958,189 | SH | DFND | 2 | 0 | 958,189 | 0 | |
GRACO INC | COM | 384109104 | 4,910 | 107,391 | SH | DFND | 10 | 0 | 107,391 | 0 | |
GRACO INC | COM | 384109104 | 203 | 4,430 | SH | DFND | 16 | 0 | 0 | 4,430 | |
GRACO INC | COM | 384109104 | 56,447 | 1,234,634 | SH | DFND | 17 | 0 | 1,234,634 | 0 | |
GRAHAM CORP | COM | 384556106 | 158 | 7,351 | SH | DFND | 2 | 0 | 7,351 | 0 | |
GRAHAM CORP | COM | 384556106 | 45 | 2,092 | SH | DFND | 16 | 0 | 0 | 2,092 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 13,833 | 22,967 | SH | DFND | 2 | 0 | 22,967 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 17 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
WW GRAINGER INC | COM | 384802104 | 289,266 | 1,024,785 | SH | DFND | 2 | 0 | 685,585 | 339,200 | |
WW GRAINGER INC | COM | 384802104 | 141 | 501 | SH | DFND | 02,03 | 0 | 501 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,346 | 4,767 | SH | DFND | 16 | 0 | 0 | 4,767 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 2,193 | 100,813 | SH | DFND | 2 | 0 | 100,813 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 1,034 | 47,632 | SH | DFND | 16 | 0 | 13,940 | 33,692 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 22,618 | 215,578 | SH | DFND | 2 | 0 | 215,578 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 99 | 941 | SH | DFND | 02,03 | 0 | 941 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,279 | 12,169 | SH | DFND | 16 | 0 | 0 | 12,169 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 41,807 | 398,464 | SH | DFND | 17 | 0 | 398,464 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 62,762 | 1,123,548 | SH | DFND | 2 | 0 | 1,087,273 | 36,275 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 184 | 3,300 | SH | DFND | 02,03 | 0 | 3,300 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 10,353 | 185,399 | SH | DFND | 10 | 0 | 185,399 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 33 | 590 | SH | DFND | 16 | 0 | 0 | 590 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 21,359 | 1,391,244 | SH | DFND | 2 | 0 | 1,391,244 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 657 | 42,765 | SH | DFND | 16 | 0 | 40,659 | 2,106 | |
GRAY TELEVISION INC | COM | 389375106 | 3,415 | 268,944 | SH | DFND | 2 | 0 | 268,944 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 110 | SH | DFND | 16 | 0 | 0 | 110 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,989 | 649,761 | SH | DFND | 2 | 0 | 649,761 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,581 | 51,690 | SH | DFND | 2 | 0 | 51,690 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 4 | 87 | SH | DFND | 16 | 0 | 0 | 87 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 8,016 | 160,475 | SH | DFND | 17 | 0 | 160,475 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 18,900 | 594,521 | SH | DFND | 2 | 0 | 594,521 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 376 | 11,805 | SH | DFND | 16 | 0 | 855 | 10,950 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 19,558 | 485,670 | SH | DFND | 2 | 0 | 485,670 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 4 | 94 | SH | DFND | 16 | 0 | 0 | 94 | |
GREEN BANCORP INC | COM | 39260X100 | 4,764 | 214,150 | SH | DFND | 2 | 0 | 214,150 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 49 | 2,213 | SH | DFND | 16 | 0 | 0 | 2,213 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 23,524 | 366,666 | SH | DFND | 2 | 0 | 366,666 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,396 | 202,090 | SH | DFND | 2 | 0 | 202,090 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 6 | 339 | SH | DFND | 16 | 0 | 0 | 339 | |
GREEN PLAINS INC | CONV BND | 393222AF1 | 13,283 | 14,000,000 | PRN | DFND | 2 | 0 | 0 | 14,000,000 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 16,757 | 333,481 | SH | DFND | 2 | 0 | 333,481 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 95 | 1,888 | SH | DFND | 16 | 0 | 0 | 1,888 | |
GREENHILL & CO INC | COM | 395259104 | 5,827 | 314,957 | SH | DFND | 2 | 0 | 314,957 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,909 | 103,186 | SH | DFND | 16 | 0 | 34,662 | 68,524 | |
GREENTREE HOSPITALITY GR-ADR | ADR | 39579V100 | 3,599 | 282,300 | SH | DFND | 2 | 0 | 282,300 | 0 | |
GREIF INC-CL A | COM | 397624107 | 9,037 | 172,931 | SH | DFND | 2 | 0 | 0 | 172,931 | |
GRIFFON CORP | COM | 398433102 | 3,181 | 173,449 | SH | DFND | 2 | 0 | 173,449 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 220 | 10,383 | SH | DFND | 2 | 0 | 0 | 10,383 | |
GRIFOLS SA-ADR | ADR | 398438408 | 83,240 | 3,926,371 | SH | DFND | 10 | 0 | 0 | 3,926,371 | |
GRIFOLS SA-ADR | ADR | 398438408 | 8,351 | 395,297 | SH | DFND | 16 | 0 | 0 | 395,297 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,677 | 132,797 | SH | DFND | 2 | 0 | 132,797 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 923 | 14,127 | SH | DFND | 16 | 0 | 13,243 | 884 | |
GRUBHUB INC | COM | 400110102 | 6,163 | 60,732 | SH | DFND | 2 | 0 | 60,732 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,953 | 19,199 | SH | DFND | 16 | 0 | 0 | 19,199 | |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 167 | 1,667 | SH | DFND | 2 | 0 | 0 | 1,667 | |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 186 | 1,865 | SH | DFND | 16 | 0 | 0 | 1,865 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 729 | 4,276 | SH | DFND | 2 | 0 | 0 | 4,276 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 175 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 73,585 | 431,411 | SH | DFND | 17 | 0 | 0 | 431,411 | |
GRUPO SUPERVIELLE SA-SP ADR | ADR | 40054A108 | 23 | 765 | SH | DFND | 2 | 0 | 3,825 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR | ADR | 40054A108 | 7,963 | 262,444 | SH | DFND | 10 | 0 | 1,312,220 | 0 | |
GRUPO SUPERVIELLE SA-SP ADR | ADR | 40054A108 | 4 | 140 | SH | DFND | 16 | 0 | 0 | 140 | |
GUESS INC | COM | 401617105 | 7,796 | 375,917 | SH | DFND | 2 | 0 | 375,917 | 0 | |
GUESS INC | COM | 401617105 | 5 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 923 | 45,466 | SH | DFND | 16 | 0 | 0 | 45,466 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 33,501 | 414,442 | SH | DFND | 2 | 0 | 414,442 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44 | 539 | SH | DFND | 02,03 | 0 | 539 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 298 | 3,688 | SH | DFND | 16 | 0 | 1,252 | 2,436 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,271 | 226,040 | SH | DFND | 17 | 0 | 226,040 | 0 | |
GUIDEWIRE SOFTWARE INC | CONV BND | 40171VAA8 | 5,866 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 511 | 71,937 | SH | DFND | 2 | 0 | 71,937 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 8,769 | 909,940 | SH | DFND | 2 | 0 | 909,940 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 20 | 2,081 | SH | DFND | 16 | 0 | 0 | 2,081 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 917 | 23,827 | SH | DFND | 2 | 0 | 23,827 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 857 | 22,267 | SH | DFND | 16 | 0 | 0 | 22,267 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,432 | 231,109 | SH | DFND | 2 | 0 | 231,109 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 266 | 2,739 | SH | DFND | 02,03 | 0 | 2,739 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 674 | 6,948 | SH | DFND | 16 | 0 | 0 | 6,948 | |
HC2 HOLDINGS INC | COM | 404139107 | 63 | 11,950 | SH | DFND | 2 | 0 | 11,950 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 9 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
HCP INC | COM | 40414L109 | 14,786 | 636,401 | SH | DFND | 2 | 0 | 636,401 | 0 | |
HCP INC | COM | 40414L109 | 107 | 4,599 | SH | DFND | 02,03 | 0 | 4,599 | 0 | |
HCP INC | COM | 40414L109 | 60 | 2,603 | SH | DFND | 10 | 0 | 2,603 | 0 | |
HCP INC | COM | 40414L109 | 2,642 | 113,474 | SH | DFND | 16 | 0 | 52,339 | 61,135 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 54,465 | 551,389 | SH | DFND | 2 | 0 | 0 | 551,389 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 3,198 | 32,380 | SH | DFND | 02,03 | 0 | 0 | 32,380 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 7,117 | 72,053 | SH | DFND | 02,10 | 0 | 0 | 72,053 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 34,966 | 353,870 | SH | DFND | 10 | 0 | 0 | 353,870 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 24,807 | 251,247 | SH | DFND | 16 | 0 | 0 | 251,247 | |
HCI GROUP INC | COM | 40416E103 | 1,646 | 43,135 | SH | DFND | 2 | 0 | 43,135 | 0 | |
HCI GROUP INC | COM | 40416E103 | 23 | 612 | SH | DFND | 16 | 0 | 0 | 612 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 32,241 | 849,817 | SH | DFND | 2 | 0 | 846,792 | 3,025 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 233 | 6,150 | SH | DFND | 02,03 | 0 | 6,150 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 9,682 | 255,188 | SH | DFND | 10 | 0 | 255,188 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 100 | 2,646 | SH | DFND | 16 | 0 | 8 | 2,638 | |
HFF INC-CLASS A | COM | 40418F108 | 15,491 | 311,720 | SH | DFND | 2 | 0 | 311,720 | 0 | |
HFF INC-CLASS A | COM | 40418F108 | 82 | 1,657 | SH | DFND | 16 | 0 | 0 | 1,657 | |
HNI CORP | COM | 404251100 | 4,230 | 117,219 | SH | DFND | 2 | 0 | 117,219 | 0 | |
HNI CORP | COM | 404251100 | 20 | 559 | SH | DFND | 16 | 0 | 0 | 559 | |
HMS HOLDINGS CORP | COM | 40425J101 | 9,274 | 550,740 | SH | DFND | 2 | 0 | 550,740 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 6 | 346 | SH | DFND | 16 | 0 | 0 | 346 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 47,901 | 1,004,866 | SH | DFND | 2 | 0 | 0 | 1,004,866 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 23,686 | 497,854 | SH | DFND | 16 | 0 | 0 | 497,854 | |
HSBC 6.2 PERP | PRF | 404280604 | 257 | 9,999 | SH | DFND | 16 | 0 | 0 | 9,999 | |
HP INC | COM | 40434L105 | 95,301 | 4,345,636 | SH | DFND | 2 | 0 | 3,352,436 | 993,200 | |
HP INC | COM | 40434L105 | 351 | 16,034 | SH | DFND | 02,03 | 0 | 16,034 | 0 | |
HP INC | COM | 40434L105 | 8,385 | 382,737 | SH | DFND | 16 | 0 | 213,224 | 169,513 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 165 | 18,765 | SH | DFND | 16 | 0 | 0 | 18,765 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 32,972 | 450,665 | SH | DFND | 2 | 0 | 450,665 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 3,684 | 50,299 | SH | DFND | 16 | 0 | 48,072 | 2,227 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 53,628 | 733,025 | SH | DFND | 17 | 0 | 733,025 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 25,404 | 792,154 | SH | DFND | 2 | 0 | 792,154 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23 | 727 | SH | DFND | 02,03 | 0 | 727 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,561 | 111,101 | SH | DFND | 16 | 0 | 101,369 | 9,732 | |
HALLIBURTON CO | COM | 406216101 | 537,885 | 11,459,038 | SH | DFND | 2 | 0 | 9,966,154 | 1,492,884 | |
HALLIBURTON CO | COM | 406216101 | 6,955 | 148,176 | SH | DFND | 02,03 | 0 | 148,176 | 0 | |
HALLIBURTON CO | COM | 406216101 | 216,890 | 4,620,611 | SH | DFND | 10 | 0 | 4,545,995 | 74,616 | |
HALLIBURTON CO | COM | 406216101 | 3,682 | 78,447 | SH | DFND | 16 | 0 | 40,058 | 38,389 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 114 | 12,771 | SH | DFND | 2 | 0 | 12,771 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,978 | 100,971 | SH | DFND | 2 | 0 | 100,971 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 889 | 45,396 | SH | DFND | 16 | 0 | 0 | 45,396 | |
HALYARD HEALTH INC | COM | 40650V100 | 6,409 | 139,097 | SH | DFND | 2 | 0 | 139,097 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 79 | 1,714 | SH | DFND | 16 | 0 | 0 | 1,714 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 2,140 | 100,880 | SH | DFND | 2 | 0 | 100,880 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 2,159 | 57,993 | SH | DFND | 2 | 0 | 57,993 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 10,497 | 281,932 | SH | DFND | 17 | 0 | 281,932 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 70,268 | 1,359,128 | SH | DFND | 2 | 0 | 1,304,628 | 54,500 | |
HANCOCK HOLDING CO | COM | 410120109 | 57 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
JOHN HAN PREMIUM DIVIDEND FD | COM | 41013T105 | 1,337 | 88,239 | SH | DFND | 16 | 0 | 0 | 88,239 | |
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 765 | 28,506 | SH | DFND | 16 | 0 | 0 | 28,506 | |
JOHN HANCOCK PFD INCOME FD | COM | 41013W108 | 941 | 45,932 | SH | DFND | 16 | 0 | 0 | 45,932 | |
JOHN HANCOCK INVEST TRUST | COM | 410142103 | 762 | 45,821 | SH | DFND | 16 | 0 | 0 | 45,821 | |
JOHN HANCOCK PFD INCOME III | COM | 41021P103 | 368 | 20,856 | SH | DFND | 16 | 0 | 0 | 20,856 | |
HANESBRANDS INC | COM | 410345102 | 55,490 | 3,012,383 | SH | DFND | 2 | 0 | 3,012,383 | 0 | |
HANESBRANDS INC | COM | 410345102 | 65 | 3,529 | SH | DFND | 02,03 | 0 | 3,529 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,828 | 262,164 | SH | DFND | 16 | 0 | 36,861 | 225,303 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 7,632 | 248,170 | SH | DFND | 2 | 0 | 248,170 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 0 | 9 | SH | DFND | 16 | 0 | 0 | 9 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 37,296 | 316,362 | SH | DFND | 2 | 0 | 316,362 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 15,987 | 135,692 | SH | DFND | 10 | 0 | 135,692 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 162 | 1,373 | SH | DFND | 16 | 0 | 0 | 1,373 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 6,278 | 146,403 | SH | DFND | 2 | 0 | 146,403 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 71 | 1,650 | SH | DFND | 02,03 | 0 | 1,650 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 291 | 6,793 | SH | DFND | 16 | 0 | 0 | 6,793 | |
HARMONIC INC | COM | 413160102 | 1,677 | 441,216 | SH | DFND | 2 | 0 | 441,216 | 0 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 80 | 33,125 | SH | DFND | 2 | 0 | 0 | 33,125 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 484 | 202,479 | SH | DFND | 16 | 0 | 0 | 202,479 | |
HARRIS CORP | COM | 413875105 | 14,903 | 92,402 | SH | DFND | 2 | 0 |