The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 883 | 45,557 | SH | DFND | 15 | 0 | 45,557 | 0 | |
AAR CORP | COM | 000361105 | 2,457 | 129,520 | SH | DFND | 15 | 0 | 129,520 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 17,933 | 1,014,892 | SH | DFND | 2 | 0 | 1,014,892 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 51,444 | 2,911,353 | SH | DFND | 1 | 0 | 2,911,353 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 14,764 | 835,517 | SH | DFND | 15 | 0 | 835,517 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,174 | 590,410 | SH | DFND | 1 | 0 | 357,910 | 232,500 | |
ACCO BRANDS CORP | COM | 00081T108 | 951 | 134,500 | SH | DFND | 1,3 | 0 | 134,500 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,977 | 279,663 | SH | DFND | 15 | 0 | 279,663 | 0 | |
ABM INDS INC | COM | 000957100 | 38 | 1,387 | SH | DFND | 12,15 | 0 | 1,387 | 0 | |
ABM INDS INC | COM | 000957100 | 12 | 422 | SH | DFND | 1 | 0 | 422 | 0 | |
ABM INDS INC | COM | 000957100 | 2,477 | 90,707 | SH | DFND | 15 | 0 | 90,707 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 245 | 8,201 | SH | DFND | 12,15 | 0 | 8,201 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,339 | 44,781 | SH | DFND | 14 | 0 | 44,781 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 9,496 | 317,601 | SH | DFND | 1 | 0 | 317,601 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,626 | 288,503 | SH | DFND | 15 | 0 | 288,503 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 242 | 8,106 | SH | DFND | 5 | 0 | 0 | 8,106 | |
THE ADT CORPORATION | COM | 00101J106 | 185 | 6,189 | SH | DFND | 11 | 0 | 6,189 | 0 | |
AEP INDS INC | COM | 001031103 | 40 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
AEP INDS INC | COM | 001031103 | 1,024 | 17,853 | SH | DFND | 15 | 0 | 17,853 | 0 | |
AFLAC INC | COM | 001055102 | 520 | 8,937 | SH | DFND | 12,15 | 0 | 8,937 | 0 | |
AFLAC INC | COM | 001055102 | 33,742 | 580,453 | SH | DFND | 14 | 0 | 580,453 | 0 | |
AFLAC INC | COM | 001055102 | 225,398 | 3,877,475 | SH | DFND | 1 | 0 | 3,786,084 | 91,391 | |
AFLAC INC | COM | 001055102 | 1,001 | 17,215 | SH | DFND | 1,9 | 0 | 17,215 | 0 | |
AFLAC INC | COM | 001055102 | 1,083 | 18,625 | SH | DFND | 1,15 | 0 | 18,625 | 0 | |
AFLAC INC | COM | 001055102 | 74,887 | 1,288,263 | SH | DFND | 15 | 0 | 1,288,263 | 0 | |
AFLAC INC | COM | 001055102 | 1,073 | 18,462 | SH | DFND | 5 | 0 | 0 | 18,462 | |
AFLAC INC | COM | 001055102 | 889 | 15,294 | SH | DFND | 11 | 0 | 15,294 | 0 | |
AGCO CORP | COM | 001084102 | 379 | 8,127 | SH | DFND | 12,15 | 0 | 8,127 | 0 | |
AGCO CORP | COM | 001084102 | 2,847 | 61,060 | SH | DFND | 14 | 0 | 61,060 | 0 | |
AGCO CORP | COM | 001084102 | 55,605 | 1,192,464 | SH | DFND | 1 | 0 | 1,177,234 | 15,230 | |
AGCO CORP | COM | 001084102 | 4,528 | 97,100 | SH | DFND | 1,4 | 0 | 97,100 | 0 | |
AGCO CORP | COM | 001084102 | 499 | 10,700 | SH | DFND | 1,9 | 0 | 10,700 | 0 | |
AGCO CORP | COM | 001084102 | 989 | 21,200 | SH | DFND | 1,3 | 0 | 21,200 | 0 | |
AGCO CORP | COM | 001084102 | 3,329 | 71,400 | SH | DFND | 1,5 | 0 | 61,400 | 10,000 | |
AGCO CORP | COM | 001084102 | 564 | 12,100 | SH | DFND | 1,8 | 0 | 0 | 12,100 | |
AGCO CORP | COM | 001084102 | 518 | 11,100 | SH | DFND | 1,7 | 0 | 11,100 | 0 | |
AGCO CORP | COM | 001084102 | 7,522 | 161,309 | SH | DFND | 15 | 0 | 161,309 | 0 | |
AGCO CORP | COM | 001084102 | 462 | 9,900 | SH | DFND | 5,6 | 0 | 4,700 | 5,200 | |
AGCO CORP | COM | 001084102 | 178 | 3,824 | SH | DFND | 5,7 | 0 | 0 | 3,824 | |
AGCO CORP | COM | 001084102 | 140 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
AGCO CORP | COM | 001084102 | 284 | 6,100 | SH | DFND | 13 | 0 | 6,100 | 0 | |
AGL RES INC | COM | 001204106 | 135 | 2,207 | SH | DFND | 12,15 | 0 | 2,207 | 0 | |
AGL RES INC | COM | 001204106 | 1,943 | 31,834 | SH | DFND | 14 | 0 | 31,834 | 0 | |
AGL RES INC | COM | 001204106 | 151,231 | 2,477,578 | SH | DFND | 1 | 0 | 2,477,578 | 0 | |
AGL RES INC | COM | 001204106 | 92 | 1,514 | SH | DFND | 1,9 | 0 | 1,514 | 0 | |
AGL RES INC | COM | 001204106 | 692 | 11,333 | SH | DFND | 1,3 | 0 | 11,333 | 0 | |
AGL RES INC | COM | 001204106 | 30,155 | 494,014 | SH | DFND | 15 | 0 | 494,014 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,028 | 67,570 | SH | DFND | 15 | 0 | 67,570 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 169 | 34,311 | SH | DFND | 15 | 0 | 34,311 | 0 | |
AES CORP | COM | 00130H105 | 392 | 39,991 | SH | DFND | 12,15 | 0 | 39,991 | 0 | |
AES CORP | COM | 00130H105 | 569 | 58,136 | SH | DFND | 14 | 0 | 58,136 | 0 | |
AES CORP | COM | 00130H105 | 8,984 | 917,672 | SH | DFND | 1 | 0 | 917,672 | 0 | |
AES CORP | COM | 00130H105 | 56 | 5,747 | SH | DFND | 1,15 | 0 | 5,747 | 0 | |
AES CORP | COM | 00130H105 | 5,331 | 544,489 | SH | DFND | 15 | 0 | 544,489 | 0 | |
AES CORP | COM | 00130H105 | 168 | 17,131 | SH | DFND | 5 | 0 | 0 | 17,131 | |
AES CORP | COM | 00130H105 | 404 | 41,300 | SH | DFND | 5,6 | 0 | 18,700 | 22,600 | |
AES CORP | COM | 00130H105 | 241 | 24,616 | SH | DFND | 11 | 0 | 24,616 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 23 | 9,732 | SH | DFND | 12,15 | 0 | 9,732 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 545 | 226,198 | SH | DFND | 15 | 0 | 226,198 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,676 | 214,446 | SH | DFND | 14 | 0 | 214,446 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 23,281 | 585,984 | SH | DFND | 1 | 0 | 585,984 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,495 | 62,805 | SH | DFND | 1,12 | 0 | 62,805 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4 | 90 | SH | DFND | 15 | 0 | 90 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,748 | 44,002 | SH | DFND | 6 | 0 | 44,002 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 811 | 20,401 | SH | DFND | 6,12 | 0 | 20,401 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 265 | 6,670 | SH | DFND | 6,9 | 0 | 6,670 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,011 | 13,821 | SH | DFND | 14 | 0 | 13,821 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 10,345 | 141,383 | SH | DFND | 15 | 0 | 141,383 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 846 | 33,600 | SH | DFND | 1 | 0 | 33,600 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 588 | 23,357 | SH | DFND | 15 | 0 | 23,357 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 10,229 | 939,339 | SH | DFND | 1 | 0 | 939,339 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 17,978 | 1,650,900 | SH | DFND | 15 | 0 | 1,650,900 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 138 | 4,587 | SH | DFND | 12,15 | 0 | 4,587 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,470 | 315,575 | SH | DFND | 15 | 0 | 315,575 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 987 | 24,977 | SH | DFND | 15 | 0 | 24,977 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,204 | 202,340 | SH | DFND | 1 | 0 | 139,540 | 62,800 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 321 | 54,000 | SH | DFND | 1,3 | 0 | 54,000 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 199 | 33,526 | SH | DFND | 15 | 0 | 33,526 | 0 | |
AT&T INC | COM | 00206R102 | 5,618 | 172,431 | SH | DFND | 12,15 | 0 | 172,431 | 0 | |
AT&T INC | COM | 00206R102 | 208 | 6,377 | SH | DFND | 4 | 0 | 6,377 | 0 | |
AT&T INC | COM | 00206R102 | 158,139 | 4,853,880 | SH | DFND | 14 | 0 | 4,853,880 | 0 | |
AT&T INC | COM | 00206R102 | 304,433 | 9,344,170 | SH | DFND | 1 | 0 | 9,344,170 | 0 | |
AT&T INC | COM | 00206R102 | 222 | 6,828 | SH | DFND | 1,9 | 0 | 6,828 | 0 | |
AT&T INC | COM | 00206R102 | 1,345 | 41,287 | SH | DFND | 1,3 | 0 | 41,287 | 0 | |
AT&T INC | COM | 00206R102 | 1,135 | 34,825 | SH | DFND | 1,15 | 0 | 34,825 | 0 | |
AT&T INC | COM | 00206R102 | 1,733 | 53,200 | SH | DFND | 1,5 | 0 | 53,200 | 0 | |
AT&T INC | COM | 00206R102 | 32 | 974 | SH | DFND | 1,11 | 0 | 974 | 0 | |
AT&T INC | COM | 00206R102 | 163 | 5,000 | SH | DFND | 1,8 | 0 | 0 | 5,000 | |
AT&T INC | COM | 00206R102 | 210,087 | 6,448,337 | SH | DFND | 15 | 0 | 6,448,337 | 0 | |
AT&T INC | COM | 00206R102 | 10,124 | 310,758 | SH | DFND | 5 | 0 | 88,300 | 222,458 | |
AT&T INC | COM | 00206R102 | 6,651 | 204,142 | SH | DFND | 5,6 | 0 | 96,768 | 107,374 | |
AT&T INC | COM | 00206R102 | 7,020 | 215,476 | SH | DFND | 11 | 0 | 215,476 | 0 | |
AT&T INC | COM | 00206R102 | 3,828 | 117,500 | SH | DFND | 13 | 0 | 117,500 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,223 | 413,100 | SH | DFND | 5,7 | 0 | 0 | 413,100 | |
AVX CORP NEW | COM | 002444107 | 879 | 67,118 | SH | DFND | 14 | 0 | 67,118 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,231 | 94,044 | SH | DFND | 15 | 0 | 94,044 | 0 | |
AZZ INC | COM | 002474104 | 1,769 | 36,327 | SH | DFND | 15 | 0 | 36,327 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 209 | 5,791 | SH | DFND | 12,15 | 0 | 5,791 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,608 | 44,523 | SH | DFND | 14 | 0 | 44,523 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 36,907 | 1,022,074 | SH | DFND | 1 | 0 | 1,022,074 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 18 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,388 | 66,122 | SH | DFND | 15 | 0 | 66,122 | 0 | |
ABAXIS INC | COM | 002567105 | 3,284 | 74,657 | SH | DFND | 15 | 0 | 74,657 | 0 | |
ABBOTT LABS | COM | 002824100 | 231 | 5,735 | SH | SOLE | 0 | 5,735 | 0 | ||
ABBOTT LABS | COM | 002824100 | 82,916 | 2,061,561 | SH | DFND | 2 | 0 | 2,061,561 | 0 | |
ABBOTT LABS | COM | 002824100 | 692 | 17,200 | SH | DFND | 12,15 | 0 | 17,200 | 0 | |
ABBOTT LABS | COM | 002824100 | 55,363 | 1,376,513 | SH | DFND | 14 | 0 | 1,376,513 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,194 | 303,176 | SH | DFND | 1 | 0 | 303,176 | 0 | |
ABBOTT LABS | COM | 002824100 | 821 | 20,414 | SH | DFND | 1,15 | 0 | 20,414 | 0 | |
ABBOTT LABS | COM | 002824100 | 122,807 | 3,053,379 | SH | DFND | 15 | 0 | 3,053,379 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,128 | 52,900 | SH | DFND | 5 | 0 | 0 | 52,900 | |
ABBOTT LABS | COM | 002824100 | 487 | 12,100 | SH | DFND | 5,6 | 0 | 5,800 | 6,300 | |
ABBOTT LABS | COM | 002824100 | 2,096 | 52,101 | SH | DFND | 11 | 0 | 52,101 | 0 | |
ABBOTT LABS | COM | 002824100 | 539 | 13,409 | SH | DFND | 11,2 | 0 | 13,409 | 0 | |
ABBVIE INC | COM | 00287Y109 | 275 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 488 | 8,965 | SH | DFND | 12,15 | 0 | 8,965 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,539 | 432,628 | SH | DFND | 14 | 0 | 432,628 | 0 | |
ABBVIE INC | COM | 00287Y109 | 358,509 | 6,589,036 | SH | DFND | 1 | 0 | 6,510,567 | 78,469 | |
ABBVIE INC | COM | 00287Y109 | 17,433 | 320,399 | SH | DFND | 1,12 | 0 | 320,399 | 0 | |
ABBVIE INC | COM | 00287Y109 | 801 | 14,725 | SH | DFND | 1,9 | 0 | 14,725 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38 | 707 | SH | DFND | 1,11 | 0 | 707 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,083 | 277,214 | SH | DFND | 15 | 0 | 277,214 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,353 | 80,000 | SH | DFND | 5 | 0 | 0 | 80,000 | |
ABBVIE INC | COM | 00287Y109 | 3,787 | 69,600 | SH | DFND | 5,6 | 0 | 33,100 | 36,500 | |
ABBVIE INC | COM | 00287Y109 | 3,276 | 60,201 | SH | DFND | 11 | 0 | 60,201 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,202 | 22,100 | SH | DFND | 13 | 0 | 22,100 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 99 | 4,691 | SH | DFND | 12,15 | 0 | 4,691 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,314 | 109,223 | SH | DFND | 14 | 0 | 109,223 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 74,459 | 3,513,883 | SH | DFND | 1 | 0 | 3,513,883 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,681 | 126,509 | SH | DFND | 15 | 0 | 126,509 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 488 | 104,720 | SH | DFND | 15 | 0 | 104,720 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 13,218 | 2,937,350 | SH | DFND | 15 | 0 | 2,937,350 | 0 | |
ABIOMED INC | COM | 003654100 | 148 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
ABIOMED INC | COM | 003654100 | 23,499 | 253,329 | SH | DFND | 15 | 0 | 253,329 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 78 | 61,326 | SH | DFND | 15 | 0 | 61,326 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,937 | 44,320 | SH | DFND | 14 | 0 | 44,320 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,729 | 146,803 | SH | DFND | 1 | 0 | 107,670 | 39,133 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21,388 | 322,742 | SH | DFND | 15 | 0 | 322,742 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 37,883 | 1,145,528 | SH | DFND | 1 | 0 | 1,145,528 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,270 | 98,882 | SH | DFND | 1,12 | 0 | 98,882 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 115 | SH | DFND | 15 | 0 | 115 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 662 | 22,011 | SH | DFND | 14 | 0 | 22,011 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 28,640 | 952,441 | SH | DFND | 1 | 0 | 482 | 951,959 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,213 | 140,109 | SH | DFND | 15 | 0 | 140,109 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 660 | 32,420 | SH | DFND | 1 | 0 | 32,420 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 283 | 13,900 | SH | DFND | 1,3 | 0 | 13,900 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 3 | 152 | SH | DFND | 15 | 0 | 152 | 0 | |
ACCURAY INC | COM | 004397105 | 118 | 23,625 | SH | DFND | 15 | 0 | 23,625 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 213 | 76,906 | SH | DFND | 15 | 0 | 76,906 | 0 | |
ACETO CORP | COM | 004446100 | 3,819 | 139,118 | SH | DFND | 15 | 0 | 139,118 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 81 | 11,664 | SH | DFND | 15 | 0 | 11,664 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,702 | 269,984 | SH | DFND | 15 | 0 | 269,984 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 14,884 | 561,439 | SH | DFND | 15 | 0 | 561,439 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 231 | 8,700 | SH | DFND | 5 | 0 | 0 | 8,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,076 | 196,700 | SH | DFND | 12,15 | 0 | 196,700 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,427 | 78,576 | SH | DFND | 14 | 0 | 78,576 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,168 | 393,927 | SH | DFND | 1 | 0 | 393,927 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,307 | 268,934 | SH | DFND | 1,2 | 0 | 268,934 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 196 | 6,350 | SH | DFND | 1,15 | 0 | 6,350 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 186,533 | 6,038,632 | SH | DFND | 15 | 0 | 6,038,632 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,152 | 37,300 | SH | DFND | 5 | 0 | 14,700 | 22,600 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 238 | 7,700 | SH | DFND | 5,9 | 0 | 7,700 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,108 | 100,600 | SH | DFND | 5,6 | 0 | 43,900 | 56,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 543 | 17,568 | SH | DFND | 11 | 0 | 17,568 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 31 | 1,668 | SH | DFND | 12,15 | 0 | 1,668 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 331 | 17,991 | SH | DFND | 14 | 0 | 17,991 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,209 | 174,482 | SH | DFND | 15 | 0 | 174,482 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 182 | 1,037 | SH | DFND | 12,15 | 0 | 1,037 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 862 | 4,912 | SH | DFND | 14 | 0 | 4,912 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 101,206 | 576,411 | SH | DFND | 1 | 0 | 576,411 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 311 | 1,772 | SH | DFND | 1,3 | 0 | 1,772 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,820 | 50,236 | SH | DFND | 15 | 0 | 50,236 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 263 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
ACTUA CORP | COM | 005094107 | 15 | 1,245 | SH | DFND | 12,15 | 0 | 1,245 | 0 | |
ACTUA CORP | COM | 005094107 | 2,143 | 182,266 | SH | DFND | 15 | 0 | 182,266 | 0 | |
ACXIOM CORP | COM | 005125109 | 2,027 | 102,589 | SH | DFND | 15 | 0 | 102,589 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,478 | 88,310 | SH | DFND | 1 | 0 | 88,310 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 315 | 18,800 | SH | DFND | 1,3 | 0 | 18,800 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4 | 221 | SH | DFND | 15 | 0 | 221 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 114 | 6,800 | SH | DFND | 5 | 0 | 0 | 6,800 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 120 | 2,920 | SH | DFND | 1 | 0 | 2,920 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 16 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 169 | 4,111 | SH | DFND | 15 | 0 | 4,111 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,798 | 131,335 | SH | DFND | 12,15 | 0 | 131,335 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 722 | 8,781 | SH | DFND | 4 | 0 | 8,781 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,186 | 14,420 | SH | DFND | 14 | 0 | 14,420 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 216,023 | 2,627,376 | SH | DFND | 1 | 0 | 2,397,593 | 229,783 | |
ADOBE SYS INC | COM | 00724F101 | 302 | 3,679 | SH | DFND | 1,3 | 0 | 3,679 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 325,112 | 3,954,172 | SH | DFND | 15 | 0 | 3,954,172 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,449 | 17,626 | SH | DFND | 5 | 0 | 0 | 17,626 | |
ADOBE SYS INC | COM | 00724F101 | 1,432 | 17,413 | SH | DFND | 11 | 0 | 17,413 | 0 | |
ADTRAN INC | COM | 00738A106 | 19 | 1,305 | SH | DFND | 12,15 | 0 | 1,305 | 0 | |
ADTRAN INC | COM | 00738A106 | 612 | 41,930 | SH | DFND | 14 | 0 | 41,930 | 0 | |
ADTRAN INC | COM | 00738A106 | 4,329 | 296,518 | SH | DFND | 15 | 0 | 296,518 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 100 | 526 | SH | DFND | 12,15 | 0 | 526 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,922 | 20,692 | SH | DFND | 14 | 0 | 20,692 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 56,961 | 300,538 | SH | DFND | 1 | 0 | 300,538 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 473 | 2,494 | SH | DFND | 1,3 | 0 | 2,494 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,144 | 74,625 | SH | DFND | 15 | 0 | 74,625 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 480 | 2,535 | SH | DFND | 11 | 0 | 2,535 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,079 | 196,532 | SH | DFND | 14 | 0 | 196,532 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,266 | 230,545 | SH | DFND | 15 | 0 | 230,545 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 483 | 10,608 | SH | DFND | 15 | 0 | 10,608 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1,391 | 257,529 | SH | DFND | 14 | 0 | 257,529 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 815 | 61,878 | SH | DFND | 14 | 0 | 61,878 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 642 | 78,336 | SH | DFND | 14 | 0 | 78,336 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 44,262 | 8,495,583 | SH | DFND | 2 | 0 | 8,495,583 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 18 | 3,475 | SH | DFND | 2,15 | 0 | 3,475 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 53 | 10,184 | SH | DFND | 15 | 0 | 10,184 | 0 | |
AECOM | COM | 00766T100 | 87 | 3,161 | SH | DFND | 12,15 | 0 | 3,161 | 0 | |
AECOM | COM | 00766T100 | 2,908 | 105,714 | SH | DFND | 14 | 0 | 105,714 | 0 | |
AECOM | COM | 00766T100 | 150,231 | 5,460,969 | SH | DFND | 1 | 0 | 5,460,969 | 0 | |
AECOM | COM | 00766T100 | 1,612 | 58,592 | SH | DFND | 15 | 0 | 58,592 | 0 | |
AEGION CORP | COM | 00770F104 | 1,930 | 117,105 | SH | DFND | 1 | 0 | 117,105 | 0 | |
AEGION CORP | COM | 00770F104 | 10,206 | 619,309 | SH | DFND | 15 | 0 | 619,309 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,867 | 217,977 | SH | DFND | 15 | 0 | 217,977 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,161 | 133,537 | SH | DFND | 15 | 0 | 133,537 | 0 | |
AEROPOSTALE | COM | 007865108 | 295 | 475,264 | SH | DFND | 15 | 0 | 475,264 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36 | 20,806 | SH | DFND | 12,15 | 0 | 20,806 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 605 | 351,469 | SH | DFND | 15 | 0 | 351,469 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 21,882 | 756,364 | SH | DFND | 15 | 0 | 756,364 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 193 | 33,514 | SH | DFND | 15 | 0 | 33,514 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 223 | 8,464 | SH | DFND | 12,15 | 0 | 8,464 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10,819 | 411,365 | SH | DFND | 15 | 0 | 411,365 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 54 | 2,715 | SH | DFND | 12,15 | 0 | 2,715 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,544 | 77,023 | SH | DFND | 15 | 0 | 77,023 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 598 | 5,469 | SH | DFND | 12,15 | 0 | 5,469 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 33 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 17,384 | 158,892 | SH | DFND | 14 | 0 | 158,892 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 59,589 | 544,641 | SH | DFND | 1 | 0 | 542,691 | 1,950 | |
AETNA INC NEW | COM | 00817Y108 | 10,732 | 98,092 | SH | DFND | 1,12 | 0 | 98,092 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,411 | 12,900 | SH | DFND | 1,4 | 0 | 12,900 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 295 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,696 | 15,500 | SH | DFND | 1,5 | 0 | 14,300 | 1,200 | |
AETNA INC NEW | COM | 00817Y108 | 186 | 1,700 | SH | DFND | 1,8 | 0 | 0 | 1,700 | |
AETNA INC NEW | COM | 00817Y108 | 15,833 | 144,716 | SH | DFND | 15 | 0 | 144,716 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,609 | 14,710 | SH | DFND | 5 | 0 | 0 | 14,710 | |
AETNA INC NEW | COM | 00817Y108 | 1,980 | 18,100 | SH | DFND | 5,6 | 0 | 8,500 | 9,600 | |
AETNA INC NEW | COM | 00817Y108 | 1,347 | 12,312 | SH | DFND | 11 | 0 | 12,312 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 744 | 6,800 | SH | DFND | 13 | 0 | 6,800 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,766 | 92,207 | SH | DFND | 2 | 0 | 92,207 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 51 | 299 | SH | DFND | 12,15 | 0 | 299 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,817 | 10,629 | SH | DFND | 14 | 0 | 10,629 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 66,582 | 389,394 | SH | DFND | 1 | 0 | 378,181 | 11,213 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,380 | 13,917 | SH | DFND | 15 | 0 | 13,917 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 325 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,786 | 80,627 | SH | DFND | 6 | 0 | 80,627 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 48,887 | 5,724,438 | SH | DFND | 1 | 0 | 5,724,438 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 212 | 24,800 | SH | DFND | 1,3 | 0 | 24,800 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 2,399 | 280,879 | SH | DFND | 15 | 0 | 280,879 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 2,767 | 323,989 | SH | DFND | 6 | 0 | 323,989 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1,396 | 163,494 | SH | DFND | 6,12 | 0 | 163,494 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 414 | 48,437 | SH | DFND | 6,9 | 0 | 48,437 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85 | 2,475 | SH | DFND | 12,15 | 0 | 2,475 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,597 | 1,736,007 | SH | DFND | 1 | 0 | 1,722,057 | 13,950 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,592 | 75,503 | SH | DFND | 1,12 | 0 | 75,503 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,059 | 89,100 | SH | DFND | 1,4 | 0 | 89,100 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 347 | 10,100 | SH | DFND | 1,9 | 0 | 10,100 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 645 | 18,800 | SH | DFND | 1,3 | 0 | 18,800 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,337 | 97,200 | SH | DFND | 1,5 | 0 | 88,200 | 9,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 340 | 9,900 | SH | DFND | 1,7 | 0 | 9,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,648 | 77,144 | SH | DFND | 15 | 0 | 77,144 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 523 | 15,244 | SH | DFND | 5 | 0 | 0 | 15,244 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,922 | 56,000 | SH | DFND | 5,6 | 0 | 26,300 | 29,700 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 403 | 11,749 | SH | DFND | 11 | 0 | 11,749 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 632 | 18,400 | SH | DFND | 13 | 0 | 18,400 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 269 | 10,641 | SH | DFND | 2,15 | 0 | 10,641 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,280 | 406,008 | SH | DFND | 1,2 | 0 | 406,008 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,573 | 62,140 | SH | DFND | 1,9 | 0 | 62,140 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 879 | 34,725 | SH | DFND | 15 | 0 | 34,725 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 410 | 16,200 | SH | DFND | 5 | 0 | 0 | 16,200 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 201 | 7,950 | SH | DFND | 11 | 0 | 7,950 | 0 | |
AGILYSYS INC | COM | 00847J105 | 828 | 74,424 | SH | DFND | 15 | 0 | 74,424 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 3,449 | 511,670 | SH | DFND | 1 | 0 | 511,670 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 939 | 139,379 | SH | DFND | 1,12 | 0 | 139,379 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 24 | 3,633 | SH | DFND | 15 | 0 | 3,633 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 376 | 5,324 | SH | DFND | 15 | 0 | 5,324 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 15 | 508 | SH | DFND | 1 | 0 | 508 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5,958 | 199,603 | SH | DFND | 15 | 0 | 199,603 | 0 | |
AGRIUM INC | COM | 008916108 | 957 | 10,691 | SH | DFND | 2,15 | 0 | 10,691 | 0 | |
AGRIUM INC | COM | 008916108 | 529 | 5,913 | SH | DFND | 12,15 | 0 | 5,913 | 0 | |
AGRIUM INC | COM | 008916108 | 466 | 5,205 | SH | DFND | 1,2 | 0 | 5,205 | 0 | |
AGRIUM INC | COM | 008916108 | 2,849 | 31,835 | SH | DFND | 15 | 0 | 31,835 | 0 | |
AGRIUM INC | COM | 008916108 | 724 | 8,094 | SH | DFND | 5 | 0 | 0 | 8,094 | |
AGRIUM INC | COM | 008916108 | 422 | 4,720 | SH | DFND | 11 | 0 | 4,720 | 0 | |
AGRIUM INC | COM | 008916108 | 170 | 1,900 | SH | DFND | 13 | 0 | 1,900 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 12,155 | 356,559 | SH | DFND | 1 | 0 | 356,559 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,785 | 81,686 | SH | DFND | 1,12 | 0 | 81,686 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,580 | 134,364 | SH | DFND | 15 | 0 | 134,364 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 636 | 20,555 | SH | DFND | 14 | 0 | 20,555 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,910 | 61,761 | SH | DFND | 15 | 0 | 61,761 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 10,547 | 8,379,000 | PRN | DFND | 1 | 0 | 8,379,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 272 | 2,135 | SH | DFND | 12,15 | 0 | 2,135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 67,421 | 528,461 | SH | DFND | 14 | 0 | 528,461 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 65,498 | 513,386 | SH | DFND | 1 | 0 | 513,386 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,557 | 137,616 | SH | DFND | 15 | 0 | 137,616 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,041 | 8,159 | SH | DFND | 5 | 0 | 0 | 8,159 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 910 | 7,130 | SH | DFND | 11 | 0 | 7,130 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 984 | 115,059 | SH | DFND | 14 | 0 | 115,059 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 370 | 43,300 | SH | DFND | 1 | 0 | 0 | 43,300 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 899 | 105,113 | SH | DFND | 15 | 0 | 105,113 | 0 | |
AIRGAS INC | COM | 009363102 | 55 | 616 | SH | DFND | 12,15 | 0 | 616 | 0 | |
AIRGAS INC | COM | 009363102 | 161 | 1,803 | SH | DFND | 14 | 0 | 1,803 | 0 | |
AIRGAS INC | COM | 009363102 | 9,311 | 104,234 | SH | DFND | 1 | 0 | 104,234 | 0 | |
AIRGAS INC | COM | 009363102 | 834 | 9,335 | SH | DFND | 1,15 | 0 | 9,335 | 0 | |
AIRGAS INC | COM | 009363102 | 44,638 | 499,703 | SH | DFND | 15 | 0 | 499,703 | 0 | |
AIRGAS INC | COM | 009363102 | 214 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 373 | 69,527 | SH | DFND | 15 | 0 | 69,527 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,879 | 186,483 | SH | DFND | 2 | 0 | 186,483 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,260 | 47,209 | SH | DFND | 12,15 | 0 | 47,209 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,902 | 85,467 | SH | DFND | 14 | 0 | 85,467 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,746 | 141,125 | SH | DFND | 1 | 0 | 141,125 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 105,078 | 1,521,545 | SH | DFND | 15 | 0 | 1,521,545 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 559 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 431 | 6,244 | SH | DFND | 11 | 0 | 6,244 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 20,039 | 19,130,000 | PRN | DFND | 1 | 0 | 19,130,000 | 0 | |
AKORN INC | COM | 009728106 | 11,445 | 401,507 | SH | DFND | 1 | 0 | 401,507 | 0 | |
AKORN INC | COM | 009728106 | 3,103 | 108,869 | SH | DFND | 1,12 | 0 | 108,869 | 0 | |
AKORN INC | COM | 009728106 | 52,611 | 1,845,677 | SH | DFND | 15 | 0 | 1,845,677 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 15 | 326 | SH | DFND | 12,15 | 0 | 326 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,214 | 25,958 | SH | DFND | 15 | 0 | 25,958 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 15 | 3,975 | SH | DFND | 2,15 | 0 | 3,975 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,455 | 1,478,319 | SH | DFND | 1,2 | 0 | 1,478,319 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 487 | 131,979 | SH | DFND | 1,9 | 0 | 131,979 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 43 | 11,666 | SH | DFND | 15 | 0 | 11,666 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,004 | 12,636 | SH | DFND | 12,15 | 0 | 12,636 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,413 | 118,475 | SH | DFND | 14 | 0 | 118,475 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 46,342 | 583,287 | SH | DFND | 15 | 0 | 583,287 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 438 | 200,212 | SH | DFND | 15 | 0 | 200,212 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 17,921 | 626,376 | SH | DFND | 1 | 0 | 626,376 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,845 | 64,491 | SH | DFND | 15 | 0 | 64,491 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,236 | 78,150 | SH | DFND | 6 | 0 | 78,150 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,106 | 38,662 | SH | DFND | 6,12 | 0 | 38,662 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 345 | 12,043 | SH | DFND | 6,9 | 0 | 12,043 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,046 | 60,051 | SH | DFND | 14 | 0 | 60,051 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,646 | 94,503 | SH | DFND | 15 | 0 | 94,503 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 50 | 1,135 | SH | DFND | 12,15 | 0 | 1,135 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 720 | 16,319 | SH | DFND | 14 | 0 | 16,319 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 21,356 | 484,265 | SH | DFND | 1 | 0 | 484,265 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,620 | 36,732 | SH | DFND | 15 | 0 | 36,732 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 176 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
ALCOA INC | COM | 013817101 | 218 | 22,566 | SH | DFND | 12,15 | 0 | 22,566 | 0 | |
ALCOA INC | COM | 013817101 | 1,042 | 107,884 | SH | DFND | 14 | 0 | 107,884 | 0 | |
ALCOA INC | COM | 013817101 | 143,596 | 14,864,990 | SH | DFND | 1 | 0 | 14,489,342 | 375,648 | |
ALCOA INC | COM | 013817101 | 662 | 68,483 | SH | DFND | 1,9 | 0 | 68,483 | 0 | |
ALCOA INC | COM | 013817101 | 5,849 | 605,522 | SH | DFND | 15 | 0 | 605,522 | 0 | |
ALCOA INC | COM | 013817101 | 280 | 28,952 | SH | DFND | 5 | 0 | 0 | 28,952 | |
ALCOA INC | COM | 013817101 | 1,057 | 109,400 | SH | DFND | 5,6 | 0 | 50,800 | 58,600 | |
ALCOA INC | COM | 013817101 | 443 | 45,897 | SH | DFND | 11 | 0 | 45,897 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 239 | 65,596 | SH | DFND | 15 | 0 | 65,596 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 14,441 | 440,808 | SH | DFND | 1 | 0 | 440,808 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,855 | 117,682 | SH | DFND | 1,12 | 0 | 117,682 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,495 | 106,683 | SH | DFND | 15 | 0 | 106,683 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 777 | 22,638 | SH | DFND | 15 | 0 | 22,638 | 0 | |
ALERE INC | COM | 01449J105 | 19,968 | 414,711 | SH | DFND | 2 | 0 | 414,711 | 0 | |
ALERE INC | COM | 01449J105 | 42 | 873 | SH | DFND | 12,15 | 0 | 873 | 0 | |
ALERE INC | COM | 01449J105 | 244,602 | 5,080,009 | SH | DFND | 1 | 0 | 5,080,009 | 0 | |
ALERE INC | COM | 01449J105 | 52,703 | 1,094,553 | SH | DFND | 1,2 | 0 | 1,094,553 | 0 | |
ALERE INC | COM | 01449J105 | 909 | 18,877 | SH | DFND | 15 | 0 | 18,877 | 0 | |
ALERE INC | COM | 01449J105 | 145 | 3,019 | SH | DFND | 11,2 | 0 | 3,019 | 0 | |
ALERE INC | COM | 01449J105 | 3,960 | 82,253 | SH | DFND | 6 | 0 | 82,253 | 0 | |
ALERE INC | COM | 01449J105 | 2,027 | 42,088 | SH | DFND | 6,12 | 0 | 42,088 | 0 | |
ALERE INC | COM | 01449J105 | 614 | 12,749 | SH | DFND | 6,9 | 0 | 12,749 | 0 | |
ALEXANDERS INC | COM | 014752109 | 529 | 1,415 | SH | DFND | 15 | 0 | 1,415 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 61 | 718 | SH | DFND | 12,15 | 0 | 718 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,009 | 177,269 | SH | DFND | 1 | 0 | 36,440 | 140,829 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 220 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 102 | 1,200 | SH | DFND | 1,8 | 0 | 0 | 1,200 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 169 | 2,000 | SH | DFND | 1,7 | 0 | 2,000 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,286 | 26,995 | SH | DFND | 15 | 0 | 26,995 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 137 | 878 | SH | SOLE | 0 | 878 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,220 | 58,958 | SH | DFND | 12,15 | 0 | 58,958 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,133 | 32,821 | SH | DFND | 14 | 0 | 32,821 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 176,884 | 1,131,047 | SH | DFND | 1 | 0 | 1,131,047 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,392 | 60,055 | SH | DFND | 1,12 | 0 | 60,055 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 595 | 3,804 | SH | DFND | 1,3 | 0 | 3,804 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 300,889 | 1,923,968 | SH | DFND | 15 | 0 | 1,923,968 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,470 | 9,400 | SH | DFND | 5 | 0 | 0 | 9,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,220 | 7,800 | SH | DFND | 11 | 0 | 7,800 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,064 | 187,613 | SH | DFND | 2 | 0 | 187,613 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 369 | 6,252 | SH | DFND | 14 | 0 | 6,252 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,918 | 1,117,829 | SH | DFND | 1 | 0 | 1,117,829 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 186 | 3,160 | SH | DFND | 1,2 | 0 | 3,160 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 741 | 12,564 | SH | DFND | 1,12 | 0 | 12,564 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,472 | 24,966 | SH | DFND | 1,9 | 0 | 24,966 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,013 | 203,717 | SH | DFND | 15 | 0 | 203,717 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,739 | 46,450 | SH | DFND | 6 | 0 | 46,450 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 463 | 7,850 | SH | DFND | 6,12 | 0 | 7,850 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,017 | 17,916 | SH | DFND | 14 | 0 | 17,916 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,665 | 152,656 | SH | DFND | 1 | 0 | 111,602 | 41,054 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,921 | 33,840 | SH | DFND | 15 | 0 | 33,840 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 99 | 212 | SH | DFND | 12,15 | 0 | 212 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,989 | 6,385 | SH | DFND | 15 | 0 | 6,385 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 281 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 37 | 2,578 | SH | DFND | 12,15 | 0 | 2,578 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 335 | 23,591 | SH | DFND | 14 | 0 | 23,591 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 54,976 | 3,877,000 | SH | DFND | 1 | 0 | 3,877,000 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 865 | 61,015 | SH | DFND | 15 | 0 | 61,015 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 27 | 127 | SH | DFND | 12,15 | 0 | 127 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,512 | 11,614 | SH | DFND | 14 | 0 | 11,614 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,217 | 70,366 | SH | DFND | 15 | 0 | 70,366 | 0 | |
ALLETE INC | COM NEW | 018522300 | 36 | 720 | SH | DFND | 12,15 | 0 | 720 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,682 | 112,543 | SH | DFND | 14 | 0 | 112,543 | 0 | |
ALLETE INC | COM NEW | 018522300 | 14 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,689 | 53,259 | SH | DFND | 15 | 0 | 53,259 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 3,922 | 286,716 | SH | DFND | 14 | 0 | 286,716 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,114 | 46,776 | SH | DFND | 2 | 0 | 46,776 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 76 | 294 | SH | DFND | 12,15 | 0 | 294 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 569 | 2,196 | SH | DFND | 14 | 0 | 2,196 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35,708 | 137,880 | SH | DFND | 1 | 0 | 137,880 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 36,016 | 139,068 | SH | DFND | 1,2 | 0 | 139,068 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 299 | 1,155 | SH | DFND | 1,3 | 0 | 1,155 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,662 | 10,279 | SH | DFND | 15 | 0 | 10,279 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 622 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 570 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 92 | 357 | SH | DFND | 11,2 | 0 | 357 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 515 | 52,750 | SH | DFND | 1 | 0 | 52,750 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 141 | 14,400 | SH | DFND | 1,3 | 0 | 14,400 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 119 | 12,187 | SH | DFND | 15 | 0 | 12,187 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 141 | 10,609 | SH | DFND | 14 | 0 | 10,609 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,484 | 134,013 | SH | DFND | 14 | 0 | 134,013 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 9,378 | 847,145 | SH | DFND | 15 | 0 | 847,145 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 113 | 1,924 | SH | DFND | 12,15 | 0 | 1,924 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,538 | 60,494 | SH | DFND | 14 | 0 | 60,494 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,385 | 74,974 | SH | DFND | 15 | 0 | 74,974 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 509 | 8,700 | SH | DFND | 5 | 0 | 0 | 8,700 | |
ALLIANT ENERGY CORP | COM | 018802108 | 224 | 3,838 | SH | DFND | 11 | 0 | 3,838 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 3,187 | 405,413 | SH | DFND | 14 | 0 | 405,413 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 10,633 | 1,352,766 | SH | DFND | 15 | 0 | 1,352,766 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 203 | 34,807 | SH | DFND | 14 | 0 | 34,807 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,396 | 255,717 | SH | DFND | 14 | 0 | 255,717 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,578 | 279,979 | SH | DFND | 14 | 0 | 279,979 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 10,706 | 837,682 | SH | DFND | 15 | 0 | 837,682 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 41 | 1,538 | SH | DFND | 12,15 | 0 | 1,538 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 620 | 23,235 | SH | DFND | 14 | 0 | 23,235 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,790 | 704,020 | SH | DFND | 1 | 0 | 684,690 | 19,330 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,237 | 121,300 | SH | DFND | 1,4 | 0 | 121,300 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 390 | 14,600 | SH | DFND | 1,9 | 0 | 14,600 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 779 | 29,200 | SH | DFND | 1,3 | 0 | 29,200 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 331 | 12,400 | SH | DFND | 1,5 | 0 | 0 | 12,400 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 411 | 15,400 | SH | DFND | 1,8 | 0 | 0 | 15,400 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 374 | 14,000 | SH | DFND | 1,7 | 0 | 14,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 839 | 31,437 | SH | DFND | 15 | 0 | 31,437 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 320 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 64 | 2,400 | SH | DFND | 5,9 | 0 | 2,400 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 649 | 24,300 | SH | DFND | 5,6 | 0 | 11,400 | 12,900 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 88 | 3,307 | SH | DFND | 5,7 | 0 | 0 | 3,307 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 58 | 4,667 | SH | DFND | 12,15 | 0 | 4,667 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,527 | 203,767 | SH | DFND | 15 | 0 | 203,767 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 15,385 | 15,580,000 | PRN | DFND | 1 | 0 | 15,580,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,216 | 20,882 | SH | DFND | 12,15 | 0 | 20,882 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,121 | 293,980 | SH | DFND | 14 | 0 | 293,980 | 0 | |
ALLSTATE CORP | COM | 020002101 | 250,963 | 4,309,117 | SH | DFND | 1 | 0 | 4,199,177 | 109,940 | |
ALLSTATE CORP | COM | 020002101 | 1,195 | 20,520 | SH | DFND | 1,9 | 0 | 20,520 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,105 | 18,970 | SH | DFND | 1,15 | 0 | 18,970 | 0 | |
ALLSTATE CORP | COM | 020002101 | 102,944 | 1,767,586 | SH | DFND | 15 | 0 | 1,767,586 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,274 | 21,881 | SH | DFND | 5 | 0 | 0 | 21,881 | |
ALLSTATE CORP | COM | 020002101 | 843 | 14,478 | SH | DFND | 11 | 0 | 14,478 | 0 | |
ALLSTATE CORP | COM | 020002101 | 192 | 3,300 | SH | DFND | 13 | 0 | 3,300 | 0 | |
ALLY FINL INC | COM | 02005N100 | 439 | 21,557 | SH | DFND | 12,15 | 0 | 21,557 | 0 | |
ALLY FINL INC | COM | 02005N100 | 612 | 30,045 | SH | DFND | 14 | 0 | 30,045 | 0 | |
ALLY FINL INC | COM | 02005N100 | 175,215 | 8,597,415 | SH | DFND | 1 | 0 | 8,349,647 | 247,768 | |
ALLY FINL INC | COM | 02005N100 | 1,047 | 51,381 | SH | DFND | 1,9 | 0 | 51,381 | 0 | |
ALLY FINL INC | COM | 02005N100 | 45 | 2,200 | SH | DFND | 1,7 | 0 | 2,200 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,353 | 360,815 | SH | DFND | 15 | 0 | 360,815 | 0 | |
ALLY FINL INC | COM | 02005N100 | 316 | 15,500 | SH | DFND | 11 | 0 | 15,500 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 446 | 11,130 | SH | DFND | 1 | 0 | 1,930 | 9,200 | |
ALMOST FAMILY INC | COM | 020409108 | 92 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 3,063 | 76,475 | SH | DFND | 15 | 0 | 76,475 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,174 | 375,481 | SH | DFND | 1 | 0 | 375,481 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,052 | 25,530 | SH | DFND | 1,12 | 0 | 25,530 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,438 | 129,894 | SH | DFND | 15 | 0 | 129,894 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 209 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 2,592 | 143,460 | SH | DFND | 1 | 0 | 46,660 | 96,800 | |
ALON USA ENERGY INC | COM | 020520102 | 240 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 7,305 | 404,253 | SH | DFND | 15 | 0 | 404,253 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 159 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 206 | 8,822 | SH | DFND | 12,15 | 0 | 8,822 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 3,107 | 133,293 | SH | DFND | 15 | 0 | 133,293 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 99 | 11,592 | SH | DFND | 14 | 0 | 11,592 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 7,411 | 1,328,114 | SH | DFND | 14 | 0 | 1,328,114 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 3,868 | 515,746 | SH | DFND | 14 | 0 | 515,746 | 0 | |
ALTERA CORP | COM | 021441100 | 4,502 | 89,903 | SH | DFND | 12,15 | 0 | 89,903 | 0 | |
ALTERA CORP | COM | 021441100 | 4,645 | 92,757 | SH | DFND | 14 | 0 | 92,757 | 0 | |
ALTERA CORP | COM | 021441100 | 10,171 | 203,087 | SH | DFND | 1 | 0 | 203,087 | 0 | |
ALTERA CORP | COM | 021441100 | 140,897 | 2,813,448 | SH | DFND | 15 | 0 | 2,813,448 | 0 | |
ALTERA CORP | COM | 021441100 | 431 | 8,600 | SH | DFND | 5 | 0 | 0 | 8,600 | |
ALTERA CORP | COM | 021441100 | 528 | 10,538 | SH | DFND | 11 | 0 | 10,538 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 536 | 38,516 | SH | DFND | 15 | 0 | 38,516 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,139 | 49,280 | SH | DFND | 15 | 0 | 49,280 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,155 | 21,236 | SH | DFND | 12,15 | 0 | 21,236 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,785 | 198,254 | SH | DFND | 14 | 0 | 198,254 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 343,402 | 6,312,542 | SH | DFND | 1 | 0 | 6,312,542 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,272 | 23,381 | SH | DFND | 1,9 | 0 | 23,381 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 708 | 13,010 | SH | DFND | 1,3 | 0 | 13,010 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,038 | 111,000 | SH | DFND | 1,5 | 0 | 111,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 876 | 16,100 | SH | DFND | 1,7 | 0 | 16,100 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 130,775 | 2,403,959 | SH | DFND | 15 | 0 | 2,403,959 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,895 | 71,599 | SH | DFND | 5 | 0 | 0 | 71,599 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,416 | 62,800 | SH | DFND | 5,6 | 0 | 29,900 | 32,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,757 | 69,060 | SH | DFND | 11 | 0 | 69,060 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 83,601 | 1,536,790 | SH | DFND | 6 | 0 | 1,536,790 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,848 | 122,776 | SH | DFND | 12,15 | 0 | 122,776 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,223 | 25,832 | SH | DFND | 14 | 0 | 25,832 | 0 | |
AMAZON COM INC | COM | 023135106 | 522,441 | 1,020,611 | SH | DFND | 1 | 0 | 1,020,611 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,226 | 10,210 | SH | DFND | 1,12 | 0 | 10,210 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,724 | 24,857 | SH | DFND | 1,9 | 0 | 24,857 | 0 | |
AMAZON COM INC | COM | 023135106 | 61 | 120 | SH | DFND | 1,3 | 0 | 120 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,905,399 | 3,722,283 | SH | DFND | 15 | 0 | 3,722,283 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,013 | 13,700 | SH | DFND | 5 | 0 | 0 | 13,700 | |
AMAZON COM INC | COM | 023135106 | 1,433 | 2,800 | SH | DFND | 5,6 | 0 | 1,300 | 1,500 | |
AMAZON COM INC | COM | 023135106 | 7,128 | 13,924 | SH | DFND | 11 | 0 | 13,924 | 0 | |
AMAZON COM INC | COM | 023135106 | 768 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 27 | 1,898 | SH | DFND | 12,15 | 0 | 1,898 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,499 | 310,950 | SH | DFND | 1 | 0 | 218,250 | 92,700 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 907 | 62,700 | SH | DFND | 1,3 | 0 | 62,700 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 525 | 36,267 | SH | DFND | 15 | 0 | 36,267 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 409 | 83,498 | SH | DFND | 14 | 0 | 83,498 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,530 | 720,453 | SH | DFND | 15 | 0 | 720,453 | 0 | |
AMEDISYS INC | COM | 023436108 | 151 | 3,978 | SH | DFND | 12,15 | 0 | 3,978 | 0 | |
AMEDISYS INC | COM | 023436108 | 19 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
AMEDISYS INC | COM | 023436108 | 10,067 | 265,128 | SH | DFND | 15 | 0 | 265,128 | 0 | |
AMERCO | COM | 023586100 | 22,882 | 58,155 | SH | DFND | 15 | 0 | 58,155 | 0 | |
AMEREN CORP | COM | 023608102 | 270 | 6,388 | SH | DFND | 12,15 | 0 | 6,388 | 0 | |
AMEREN CORP | COM | 023608102 | 964 | 22,810 | SH | DFND | 14 | 0 | 22,810 | 0 | |
AMEREN CORP | COM | 023608102 | 13,531 | 320,117 | SH | DFND | 1 | 0 | 320,117 | 0 | |
AMEREN CORP | COM | 023608102 | 17,346 | 410,356 | SH | DFND | 15 | 0 | 410,356 | 0 | |
AMEREN CORP | COM | 023608102 | 371 | 8,775 | SH | DFND | 11 | 0 | 8,775 | 0 | |
AMERESCO INC | CL A | 02361E108 | 52 | 8,890 | SH | DFND | 12,15 | 0 | 8,890 | 0 | |
AMERESCO INC | CL A | 02361E108 | 3,141 | 534,186 | SH | DFND | 15 | 0 | 534,186 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,206 | 616,670 | SH | DFND | 2 | 0 | 616,670 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 242 | 14,611 | SH | DFND | 14 | 0 | 14,611 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18,954 | 1,145,257 | SH | DFND | 1 | 0 | 1,145,257 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,044 | 667,307 | SH | DFND | 15 | 0 | 667,307 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 657 | 39,700 | SH | DFND | 5 | 0 | 0 | 39,700 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 450 | 27,200 | SH | DFND | 5,9 | 0 | 27,200 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,815 | 175,502 | SH | DFND | 12,15 | 0 | 175,502 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,102 | 54,141 | SH | DFND | 14 | 0 | 54,141 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,045 | 258,688 | SH | DFND | 1 | 0 | 258,688 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 219,701 | 5,658,018 | SH | DFND | 15 | 0 | 5,658,018 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 524 | 13,500 | SH | DFND | 5 | 0 | 0 | 13,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 245 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 28 | 252,887 | SH | DFND | 15 | 0 | 252,887 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,683 | 41,181 | SH | DFND | 14 | 0 | 41,181 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,108 | 27,112 | SH | DFND | 1 | 0 | 27,112 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 274 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,722 | 91,087 | SH | DFND | 15 | 0 | 91,087 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,415 | 70,960 | SH | DFND | 1 | 0 | 70,960 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 261 | 13,100 | SH | DFND | 1,3 | 0 | 13,100 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,727 | 86,616 | SH | DFND | 15 | 0 | 86,616 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 92 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 45 | 1,253 | SH | DFND | 12,15 | 0 | 1,253 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16 | 448 | SH | DFND | 14 | 0 | 448 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 272,061 | 7,507,209 | SH | DFND | 1 | 0 | 4,086,765 | 3,420,444 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,656 | 73,300 | SH | DFND | 1,2 | 0 | 73,300 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,395 | 38,500 | SH | DFND | 1,12 | 0 | 38,500 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 159 | 4,400 | SH | DFND | 1,9 | 0 | 4,400 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,453 | 426,400 | SH | DFND | 1,3 | 0 | 426,400 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 952 | 26,271 | SH | DFND | 1,15 | 0 | 26,271 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,127 | 31,100 | SH | DFND | 1,11 | 0 | 31,100 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,403 | 149,100 | SH | DFND | 1,13 | 0 | 149,100 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,127 | 58,682 | SH | DFND | 15 | 0 | 58,682 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 357 | 19,087 | SH | DFND | 12,15 | 0 | 19,087 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 216 | 11,541 | SH | DFND | 14 | 0 | 11,541 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 836 | 44,700 | SH | DFND | 1 | 0 | 44,700 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 331 | 17,700 | SH | DFND | 1,9 | 0 | 17,700 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,021 | 108,100 | SH | DFND | 1,5 | 0 | 108,100 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 314 | 16,800 | SH | DFND | 1,7 | 0 | 16,800 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 21,818 | 1,166,756 | SH | DFND | 15 | 0 | 1,166,756 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 230 | 12,300 | SH | DFND | 11 | 0 | 12,300 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,595 | 85,300 | SH | DFND | 6 | 0 | 85,300 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 67 | 5,529 | SH | DFND | 12,15 | 0 | 5,529 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 296 | 24,381 | SH | DFND | 14 | 0 | 24,381 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 96,859 | 7,965,413 | SH | DFND | 1 | 0 | 7,965,413 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 7,375 | 606,501 | SH | DFND | 15 | 0 | 606,501 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 4,063 | 275,668 | SH | DFND | 14 | 0 | 275,668 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,397 | 94,766 | SH | DFND | 15 | 0 | 94,766 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 616 | 10,842 | SH | DFND | 12,15 | 0 | 10,842 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,834 | 225,717 | SH | DFND | 14 | 0 | 225,717 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 156,342 | 2,749,601 | SH | DFND | 1 | 0 | 2,749,601 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 100 | 1,762 | SH | DFND | 1,9 | 0 | 1,762 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 781 | 13,734 | SH | DFND | 1,3 | 0 | 13,734 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 29,418 | 517,375 | SH | DFND | 15 | 0 | 517,375 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 930 | 16,349 | SH | DFND | 5 | 0 | 0 | 16,349 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 965 | 16,966 | SH | DFND | 11 | 0 | 16,966 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 82 | 5,264 | SH | DFND | 12,15 | 0 | 5,264 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,487 | 95,155 | SH | DFND | 14 | 0 | 95,155 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,012 | 128,758 | SH | DFND | 15 | 0 | 128,758 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 30 | 1,305 | SH | DFND | 12,15 | 0 | 1,305 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 44,087 | 1,891,313 | SH | DFND | 1 | 0 | 1,891,313 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,834 | 207,400 | SH | DFND | 15 | 0 | 207,400 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 622 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 780 | 10,525 | SH | DFND | 12,15 | 0 | 10,525 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,775 | 23,940 | SH | DFND | 4 | 0 | 23,940 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,432 | 19,318 | SH | DFND | 14 | 0 | 19,318 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 175 | 2,363 | SH | DFND | 9 | 0 | 2,363 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 291,267 | 3,929,140 | SH | DFND | 1 | 0 | 3,929,140 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 67 | 898 | SH | DFND | 1,11 | 0 | 898 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 779 | 10,512 | SH | DFND | 1,6 | 0 | 10,512 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,073 | 203,330 | SH | DFND | 15 | 0 | 203,330 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,670 | 36,016 | SH | DFND | 5 | 0 | 0 | 36,016 | |
AMERICAN EXPRESS CO | COM | 025816109 | 460 | 6,200 | SH | DFND | 5,6 | 0 | 2,700 | 3,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,374 | 32,025 | SH | DFND | 11 | 0 | 32,025 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 795 | 10,721 | SH | DFND | 11,6 | 0 | 10,721 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 111,110 | 1,498,857 | SH | DFND | 6 | 0 | 1,498,857 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73 | 989 | SH | DFND | 6,2 | 0 | 989 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 639 | 8,625 | SH | DFND | 6,12 | 0 | 8,625 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,472 | 208,713 | SH | DFND | 6,9 | 0 | 208,713 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 3,440 | SH | DFND | 6,13 | 0 | 3,440 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 2,900 | SH | DFND | 13 | 0 | 2,900 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 260 | 3,779 | SH | DFND | 12,15 | 0 | 3,779 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,250 | 47,169 | SH | DFND | 14 | 0 | 47,169 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 26,097 | 378,712 | SH | DFND | 1 | 0 | 378,712 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,435 | 78,869 | SH | DFND | 15 | 0 | 78,869 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,540 | 51,377 | SH | DFND | 6 | 0 | 51,377 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,679 | 24,369 | SH | DFND | 6,12 | 0 | 24,369 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 539 | 7,822 | SH | DFND | 6,9 | 0 | 7,822 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 35,264 | 2,193,041 | SH | DFND | 1 | 0 | 1,841,645 | 351,396 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 568 | 35,338 | SH | DFND | 1,2 | 0 | 35,338 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 278 | 17,276 | SH | DFND | 1,12 | 0 | 17,276 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,320 | 206,484 | SH | DFND | 1,3 | 0 | 206,484 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 236 | 14,706 | SH | DFND | 1,11 | 0 | 14,706 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,161 | 72,209 | SH | DFND | 1,13 | 0 | 72,209 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,314 | 143,904 | SH | DFND | 15 | 0 | 143,904 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,139 | 37,637 | SH | DFND | 12,15 | 0 | 37,637 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 468 | 8,244 | SH | DFND | 4 | 0 | 8,244 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,177 | 179,115 | SH | DFND | 14 | 0 | 179,115 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,113 | 565,171 | SH | DFND | 1 | 0 | 565,171 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 922 | 16,233 | SH | DFND | 1,15 | 0 | 16,233 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,779 | 154,500 | SH | DFND | 1,5 | 0 | 154,500 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 597 | 10,500 | SH | DFND | 1,8 | 0 | 0 | 10,500 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92,021 | 1,619,526 | SH | DFND | 15 | 0 | 1,619,526 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,000 | 52,800 | SH | DFND | 5 | 0 | 0 | 52,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,494 | 79,100 | SH | DFND | 5,6 | 0 | 35,800 | 43,300 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,647 | 46,590 | SH | DFND | 11 | 0 | 46,590 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,188 | 38,500 | SH | DFND | 13 | 0 | 38,500 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 309 | 13,157 | SH | DFND | 15 | 0 | 13,157 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,198 | 12,270 | SH | DFND | 15 | 0 | 12,270 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4,464 | 190,378 | SH | DFND | 2 | 0 | 190,378 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 29,314 | 1,250,051 | SH | DFND | 1,2 | 0 | 1,250,051 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 812 | 34,640 | SH | DFND | 15 | 0 | 34,640 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 80 | 3,431 | SH | DFND | 11,2 | 0 | 3,431 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 223 | 6,155 | SH | DFND | 15 | 0 | 6,155 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 426 | 24,682 | SH | DFND | 15 | 0 | 24,682 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 752 | 21,140 | SH | DFND | 15 | 0 | 21,140 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 267 | 28,350 | SH | DFND | 15 | 0 | 28,350 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,233 | 29,779 | SH | DFND | 14 | 0 | 29,779 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 19,201 | 463,787 | SH | DFND | 15 | 0 | 463,787 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 139 | 1,576 | SH | DFND | 12,15 | 0 | 1,576 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,881 | 260,068 | SH | DFND | 14 | 0 | 260,068 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 541,581 | 6,155,733 | SH | DFND | 1 | 0 | 2,934,041 | 3,221,692 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,241 | 127,764 | SH | DFND | 1,3 | 0 | 127,764 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,794 | 31,754 | SH | DFND | 1,15 | 0 | 31,754 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,959 | 522,378 | SH | DFND | 15 | 0 | 522,378 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,291 | 14,670 | SH | DFND | 11 | 0 | 14,670 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 29,377 | 297,184 | SH | DFND | 1 | 0 | 216,984 | 80,200 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 214 | 2,160 | SH | DFND | 1,9 | 0 | 2,160 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 399 | 34,551 | SH | DFND | 15 | 0 | 34,551 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 341 | 6,193 | SH | DFND | 12,15 | 0 | 6,193 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,530 | 154,872 | SH | DFND | 14 | 0 | 154,872 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 157 | 2,853 | SH | DFND | 1 | 0 | 2,853 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,743 | 776,015 | SH | DFND | 15 | 0 | 776,015 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 358 | 6,500 | SH | DFND | 11 | 0 | 6,500 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 420 | 6,468 | SH | DFND | 14 | 0 | 6,468 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 8,763 | 135,079 | SH | DFND | 1 | 0 | 99,116 | 35,963 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,831 | 105,305 | SH | DFND | 15 | 0 | 105,305 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 24,605 | 743,583 | SH | DFND | 2 | 0 | 743,583 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 31,175 | 942,136 | SH | DFND | 1,2 | 0 | 942,136 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 294 | 8,884 | SH | DFND | 15 | 0 | 8,884 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 97 | 2,944 | SH | DFND | 11,2 | 0 | 2,944 | 0 | |
AMERISAFE INC | COM | 03071H100 | 321 | 6,446 | SH | DFND | 14 | 0 | 6,446 | 0 | |
AMERISAFE INC | COM | 03071H100 | 12 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,543 | 51,132 | SH | DFND | 15 | 0 | 51,132 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,509 | 15,883 | SH | DFND | 12,15 | 0 | 15,883 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,233 | 12,982 | SH | DFND | 4 | 0 | 12,982 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,845 | 40,475 | SH | DFND | 14 | 0 | 40,475 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65,701 | 691,662 | SH | DFND | 1 | 0 | 668,192 | 23,470 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,897 | 146,300 | SH | DFND | 1,4 | 0 | 146,300 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,539 | 16,200 | SH | DFND | 1,9 | 0 | 16,200 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,277 | 34,500 | SH | DFND | 1,3 | 0 | 34,500 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,006 | 10,591 | SH | DFND | 1,15 | 0 | 10,591 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,331 | 161,400 | SH | DFND | 1,5 | 0 | 147,700 | 13,700 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,225 | 12,900 | SH | DFND | 1,8 | 0 | 0 | 12,900 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,377 | 14,500 | SH | DFND | 1,7 | 0 | 14,500 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 75,358 | 793,329 | SH | DFND | 15 | 0 | 793,329 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,201 | 149,500 | SH | DFND | 5 | 0 | 69,100 | 80,400 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,812 | 103,300 | SH | DFND | 5,9 | 0 | 103,300 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,766 | 60,700 | SH | DFND | 5,6 | 0 | 29,000 | 31,700 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 300 | 3,153 | SH | DFND | 5,7 | 0 | 0 | 3,153 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 694 | 7,306 | SH | DFND | 11 | 0 | 7,306 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,275 | 45,000 | SH | DFND | 6 | 0 | 45,000 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,116 | 32,800 | SH | DFND | 13 | 0 | 32,800 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 808 | 7,403 | SH | DFND | 12,15 | 0 | 7,403 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,760 | 98,599 | SH | DFND | 14 | 0 | 98,599 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,380 | 113,439 | SH | DFND | 1 | 0 | 113,439 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31,666 | 290,167 | SH | DFND | 15 | 0 | 290,167 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 891 | 8,160 | SH | DFND | 5 | 0 | 0 | 8,160 | |
AMERIPRISE FINL INC | COM | 03076C106 | 699 | 6,408 | SH | DFND | 11 | 0 | 6,408 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,200 | 76,516 | SH | DFND | 15 | 0 | 76,516 | 0 | |
AMETEK INC NEW | COM | 031100100 | 15,487 | 295,999 | SH | DFND | 2 | 0 | 295,999 | 0 | |
AMETEK INC NEW | COM | 031100100 | 80 | 1,526 | SH | DFND | 12,15 | 0 | 1,526 | 0 | |
AMETEK INC NEW | COM | 031100100 | 37,382 | 714,480 | SH | DFND | 1 | 0 | 714,480 | 0 | |
AMETEK INC NEW | COM | 031100100 | 14,498 | 277,099 | SH | DFND | 15 | 0 | 277,099 | 0 | |
AMETEK INC NEW | COM | 031100100 | 441 | 8,425 | SH | DFND | 11 | 0 | 8,425 | 0 | |
AMGEN INC | COM | 031162100 | 1,241 | 8,974 | SH | SOLE | 6,026 | 2,948 | 0 | ||
AMGEN INC | COM | 031162100 | 27,832 | 201,218 | SH | DFND | 12,15 | 0 | 201,218 | 0 | |
AMGEN INC | COM | 031162100 | 796 | 5,755 | SH | DFND | 4 | 0 | 5,755 | 0 | |
AMGEN INC | COM | 031162100 | 41 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,082 | 65,661 | SH | DFND | 14 | 0 | 65,661 | 0 | |
AMGEN INC | COM | 031162100 | 230 | 1,660 | SH | DFND | 9 | 0 | 1,660 | 0 | |
AMGEN INC | COM | 031162100 | 413,454 | 2,989,113 | SH | DFND | 1 | 0 | 2,858,627 | 130,486 | |
AMGEN INC | COM | 031162100 | 10,309 | 74,527 | SH | DFND | 1,12 | 0 | 74,527 | 0 | |
AMGEN INC | COM | 031162100 | 306 | 2,212 | SH | DFND | 1,3 | 0 | 2,212 | 0 | |
AMGEN INC | COM | 031162100 | 6,128 | 44,300 | SH | DFND | 1,5 | 0 | 44,300 | 0 | |
AMGEN INC | COM | 031162100 | 931,441 | 6,733,961 | SH | DFND | 15 | 0 | 6,733,961 | 0 | |
AMGEN INC | COM | 031162100 | 13,254 | 95,820 | SH | DFND | 5 | 0 | 54,500 | 41,320 | |
AMGEN INC | COM | 031162100 | 360 | 2,600 | SH | DFND | 5,9 | 0 | 2,600 | 0 | |
AMGEN INC | COM | 031162100 | 7,580 | 54,800 | SH | DFND | 5,6 | 0 | 25,700 | 29,100 | |
AMGEN INC | COM | 031162100 | 207 | 1,498 | SH | DFND | 5,7 | 0 | 0 | 1,498 | |
AMGEN INC | COM | 031162100 | 3,676 | 26,578 | SH | DFND | 11 | 0 | 26,578 | 0 | |
AMGEN INC | COM | 031162100 | 992 | 7,172 | SH | DFND | 11,6 | 0 | 7,172 | 0 | |
AMGEN INC | COM | 031162100 | 126,999 | 918,155 | SH | DFND | 6 | 0 | 918,155 | 0 | |
AMGEN INC | COM | 031162100 | 840 | 6,076 | SH | DFND | 6,12 | 0 | 6,076 | 0 | |
AMGEN INC | COM | 031162100 | 19,263 | 139,265 | SH | DFND | 6,9 | 0 | 139,265 | 0 | |
AMGEN INC | COM | 031162100 | 3,251 | 23,500 | SH | DFND | 13 | 0 | 23,500 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,268 | 733,936 | SH | DFND | 15 | 0 | 733,936 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 18 | 4,056 | SH | DFND | 12,15 | 0 | 4,056 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,081 | 463,509 | SH | DFND | 15 | 0 | 463,509 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 165 | 15,155 | SH | DFND | 15 | 0 | 15,155 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 79 | 1,555 | SH | DFND | 12,15 | 0 | 1,555 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,244 | 122,524 | SH | DFND | 14 | 0 | 122,524 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 137,301 | 2,694,291 | SH | DFND | 1 | 0 | 2,694,291 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 610 | 11,976 | SH | DFND | 1,3 | 0 | 11,976 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,255 | 574,068 | SH | DFND | 15 | 0 | 574,068 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 418 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
AMPHENOL CORP NEW | CL A | 032095101 | 550 | 10,798 | SH | DFND | 11 | 0 | 10,798 | 0 | |
AMSURG CORP | COM | 03232P405 | 2,310 | 29,721 | SH | DFND | 14 | 0 | 29,721 | 0 | |
AMSURG CORP | COM | 03232P405 | 11 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
AMSURG CORP | COM | 03232P405 | 16,844 | 216,755 | SH | DFND | 15 | 0 | 216,755 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 21,844 | 148,596 | SH | DFND | 1 | 0 | 148,596 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 456 | 106,160 | SH | DFND | 15 | 0 | 106,160 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 158,018 | 2,509,011 | SH | DFND | 1 | 0 | 2,471,811 | 37,200 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 775 | 12,300 | SH | DFND | 1,3 | 0 | 12,300 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 12,238 | 194,313 | SH | DFND | 15 | 0 | 194,313 | 0 | |
AMYRIS INC | COM | 03236M101 | 2,387 | 1,187,438 | SH | DFND | 15 | 0 | 1,187,438 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 43,830 | 372,354 | SH | DFND | 1 | 0 | 372,354 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 353 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 18,569 | 157,753 | SH | DFND | 15 | 0 | 157,753 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 375 | 6,216 | SH | DFND | 12,15 | 0 | 6,216 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,466 | 57,390 | SH | DFND | 14 | 0 | 57,390 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 153,643 | 2,544,179 | SH | DFND | 1 | 0 | 2,346,126 | 198,053 | |
ANADARKO PETE CORP | COM | 032511107 | 30,898 | 511,644 | SH | DFND | 1,2 | 0 | 511,644 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,340 | 88,420 | SH | DFND | 1,9 | 0 | 88,420 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 199 | 3,288 | SH | DFND | 1,3 | 0 | 3,288 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,342 | 187,812 | SH | DFND | 15 | 0 | 187,812 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,525 | 41,818 | SH | DFND | 5 | 0 | 17,500 | 24,318 | |
ANADARKO PETE CORP | COM | 032511107 | 2,808 | 46,500 | SH | DFND | 5,6 | 0 | 21,800 | 24,700 | |
ANADARKO PETE CORP | COM | 032511107 | 1,059 | 17,535 | SH | DFND | 11 | 0 | 17,535 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 544 | 9,000 | SH | DFND | 13 | 0 | 9,000 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 20,762 | 368,057 | SH | DFND | 2 | 0 | 368,057 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,747 | 84,144 | SH | DFND | 12,15 | 0 | 84,144 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,371 | 148,397 | SH | DFND | 14 | 0 | 148,397 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 174,095 | 3,086,245 | SH | DFND | 1 | 0 | 3,086,245 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 144,847 | 2,567,748 | SH | DFND | 15 | 0 | 2,567,748 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 728 | 12,906 | SH | DFND | 5 | 0 | 0 | 12,906 | |
ANALOG DEVICES INC | COM | 032654105 | 633 | 11,221 | SH | DFND | 11 | 0 | 11,221 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 23,232 | 283,183 | SH | DFND | 1 | 0 | 283,183 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,837 | 46,768 | SH | DFND | 15 | 0 | 46,768 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,950 | 35,964 | SH | DFND | 6 | 0 | 35,964 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,424 | 17,354 | SH | DFND | 6,12 | 0 | 17,354 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 443 | 5,403 | SH | DFND | 6,9 | 0 | 5,403 | 0 | |
ANDERSONS INC | COM | 034164103 | 30 | 870 | SH | DFND | 12,15 | 0 | 870 | 0 | |
ANDERSONS INC | COM | 034164103 | 196 | 5,764 | SH | DFND | 14 | 0 | 5,764 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,572 | 75,516 | SH | DFND | 15 | 0 | 75,516 | 0 | |
ANGIES LIST INC | COM | 034754101 | 190 | 37,724 | SH | DFND | 15 | 0 | 37,724 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,457 | 110,427 | SH | DFND | 15 | 0 | 110,427 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 118,446 | 1,114,051 | SH | DFND | 2 | 0 | 1,114,051 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28,934 | 272,140 | SH | DFND | 14 | 0 | 272,140 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,000 | 131,676 | SH | DFND | 15 | 0 | 131,676 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 740 | 6,960 | SH | DFND | 11,2 | 0 | 6,960 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,551 | 48,722 | SH | DFND | 15 | 0 | 48,722 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 47 | 815 | SH | DFND | 12,15 | 0 | 815 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6,742 | 116,684 | SH | DFND | 15 | 0 | 116,684 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 350 | 35,476 | SH | DFND | 12,15 | 0 | 35,476 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 20,152 | 2,041,760 | SH | DFND | 1 | 0 | 2,041,000 | 760 | |
ANNALY CAP MGMT INC | COM | 035710409 | 898 | 91,000 | SH | DFND | 1,9 | 0 | 91,000 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 24 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,514 | 457,300 | SH | DFND | 1,5 | 0 | 457,300 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 486 | 49,200 | SH | DFND | 1,8 | 0 | 0 | 49,200 | |
ANNALY CAP MGMT INC | COM | 035710409 | 849 | 86,000 | SH | DFND | 1,7 | 0 | 86,000 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11,995 | 1,215,322 | SH | DFND | 15 | 0 | 1,215,322 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13,611 | 1,379,000 | SH | DFND | 5 | 0 | 870,600 | 508,400 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11,546 | 1,169,800 | SH | DFND | 5,9 | 0 | 1,169,800 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 927 | 93,900 | SH | DFND | 5,6 | 0 | 44,100 | 49,800 | |
ANNALY CAP MGMT INC | COM | 035710409 | 325 | 32,921 | SH | DFND | 5,7 | 0 | 0 | 32,921 | |
ANNALY CAP MGMT INC | COM | 035710409 | 338 | 34,200 | SH | DFND | 11 | 0 | 34,200 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,455 | 350,000 | SH | DFND | 6 | 0 | 350,000 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 390 | 39,500 | SH | DFND | 13 | 0 | 39,500 | 0 | |
ANSYS INC | COM | 03662Q105 | 45 | 509 | SH | DFND | 12,15 | 0 | 509 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,142 | 46,990 | SH | DFND | 14 | 0 | 46,990 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,721 | 76,256 | SH | DFND | 15 | 0 | 76,256 | 0 | |
ANSYS INC | COM | 03662Q105 | 273 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 69 | 40,794 | SH | DFND | 15 | 0 | 40,794 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 718 | 33,924 | SH | DFND | 15 | 0 | 33,924 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 55 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
ANTHEM INC | COM | 036752103 | 109,019 | 778,709 | SH | DFND | 2 | 0 | 778,709 | 0 | |
ANTHEM INC | COM | 036752103 | 2,956 | 21,114 | SH | DFND | 12,15 | 0 | 21,114 | 0 | |
ANTHEM INC | COM | 036752103 | 783 | 5,593 | SH | DFND | 4 | 0 | 5,593 | 0 | |
ANTHEM INC | COM | 036752103 | 4,731 | 33,791 | SH | DFND | 14 | 0 | 33,791 | 0 | |
ANTHEM INC | COM | 036752103 | 411,869 | 2,941,924 | SH | DFND | 1 | 0 | 2,766,044 | 175,880 | |
ANTHEM INC | COM | 036752103 | 1,722 | 12,300 | SH | DFND | 1,4 | 0 | 12,300 | 0 | |
ANTHEM INC | COM | 036752103 | 979 | 6,991 | SH | DFND | 1,9 | 0 | 6,991 | 0 | |
ANTHEM INC | COM | 036752103 | 608 | 4,340 | SH | DFND | 1,3 | 0 | 4,340 | 0 | |
ANTHEM INC | COM | 036752103 | 1,687 | 12,050 | SH | DFND | 1,5 | 0 | 10,800 | 1,250 | |
ANTHEM INC | COM | 036752103 | 189 | 1,350 | SH | DFND | 1,8 | 0 | 0 | 1,350 | |
ANTHEM INC | COM | 036752103 | 76,633 | 547,379 | SH | DFND | 15 | 0 | 547,379 | 0 | |
ANTHEM INC | COM | 036752103 | 4,082 | 29,157 | SH | DFND | 5 | 0 | 14,900 | 14,257 | |
ANTHEM INC | COM | 036752103 | 1,386 | 9,900 | SH | DFND | 5,6 | 0 | 4,700 | 5,200 | |
ANTHEM INC | COM | 036752103 | 297 | 2,119 | SH | DFND | 5,7 | 0 | 0 | 2,119 | |
ANTHEM INC | COM | 036752103 | 1,301 | 9,296 | SH | DFND | 11 | 0 | 9,296 | 0 | |
ANTHEM INC | COM | 036752103 | 1,414 | 10,100 | SH | DFND | 13 | 0 | 10,100 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 55,591 | 1,150,000 | SH | DFND | 1 | 0 | 1,150,000 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 15 | 3,100 | SH | DFND | 12,15 | 0 | 3,100 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,922 | 591,540 | SH | DFND | 1 | 0 | 359,040 | 232,500 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 575 | 116,400 | SH | DFND | 1,3 | 0 | 116,400 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 5,415 | 1,096,115 | SH | DFND | 15 | 0 | 1,096,115 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 182 | 36,900 | SH | DFND | 5 | 0 | 0 | 36,900 | |
APACHE CORP | COM | 037411105 | 563 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,786 | 45,613 | SH | DFND | 12,15 | 0 | 45,613 | 0 | |
APACHE CORP | COM | 037411105 | 337 | 8,593 | SH | DFND | 14 | 0 | 8,593 | 0 | |
APACHE CORP | COM | 037411105 | 300,966 | 7,685,549 | SH | DFND | 1 | 0 | 7,017,465 | 668,084 | |
APACHE CORP | COM | 037411105 | 34,792 | 888,454 | SH | DFND | 1,2 | 0 | 888,454 | 0 | |
APACHE CORP | COM | 037411105 | 6,013 | 153,538 | SH | DFND | 1,9 | 0 | 153,538 | 0 | |
APACHE CORP | COM | 037411105 | 423 | 10,794 | SH | DFND | 1,3 | 0 | 10,794 | 0 | |
APACHE CORP | COM | 037411105 | 34,457 | 879,895 | SH | DFND | 15 | 0 | 879,895 | 0 | |
APACHE CORP | COM | 037411105 | 987 | 25,200 | SH | DFND | 5 | 0 | 0 | 25,200 | |
APACHE CORP | COM | 037411105 | 975 | 24,900 | SH | DFND | 5,6 | 0 | 11,700 | 13,200 | |
APACHE CORP | COM | 037411105 | 515 | 13,156 | SH | DFND | 11 | 0 | 13,156 | 0 | |
APACHE CORP | COM | 037411105 | 58,543 | 1,494,964 | SH | DFND | 6 | 0 | 1,494,964 | 0 | |
APACHE CORP | COM | 037411105 | 577 | 14,728 | SH | DFND | 6,12 | 0 | 14,728 | 0 | |
APACHE CORP | COM | 037411105 | 329 | 8,400 | SH | DFND | 13 | 0 | 8,400 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 36 | 979 | SH | DFND | 12,15 | 0 | 979 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,066 | 82,830 | SH | DFND | 14 | 0 | 82,830 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,037 | 271,131 | SH | DFND | 1 | 0 | 271,131 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 913 | 24,663 | SH | DFND | 15 | 0 | 24,663 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 28,779 | 644,553 | SH | DFND | 1 | 0 | 644,553 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,935 | 177,715 | SH | DFND | 15 | 0 | 177,715 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,680 | 82,423 | SH | DFND | 6 | 0 | 82,423 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,770 | 39,636 | SH | DFND | 6,12 | 0 | 39,636 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 588 | 13,168 | SH | DFND | 6,9 | 0 | 13,168 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 34 | 3,118 | SH | DFND | 12,15 | 0 | 3,118 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 297 | 26,870 | SH | DFND | 1 | 0 | 19,170 | 7,700 | |
APOLLO ED GROUP INC | CL A | 037604105 | 66 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 886 | 80,075 | SH | DFND | 15 | 0 | 80,075 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 84 | 4,904 | SH | DFND | 12,15 | 0 | 4,904 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 9,242 | 537,928 | SH | DFND | 15 | 0 | 537,928 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 38 | 6,896 | SH | DFND | 12,15 | 0 | 6,896 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 2,942 | 536,922 | SH | DFND | 14 | 0 | 536,922 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 7,518 | 1,371,822 | SH | DFND | 15 | 0 | 1,371,822 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 5,553 | 5,525,000 | PRN | DFND | 1 | 0 | 5,525,000 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,030 | 65,572 | SH | DFND | 15 | 0 | 65,572 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 4,375 | 279,029 | SH | DFND | 14 | 0 | 279,029 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,382 | 151,945 | SH | DFND | 9 | 0 | 151,945 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 4,092 | 282,372 | SH | DFND | 14 | 0 | 282,372 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 773 | 61,075 | SH | DFND | 15 | 0 | 61,075 | 0 | |
APPLE INC | COM | 037833100 | 3,861 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
APPLE INC | COM | 037833100 | 30,273 | 274,460 | SH | DFND | 2 | 0 | 274,460 | 0 | |
APPLE INC | COM | 037833100 | 171,438 | 1,554,292 | SH | DFND | 12,15 | 0 | 1,554,292 | 0 | |
APPLE INC | COM | 037833100 | 3,973 | 36,020 | SH | DFND | 4 | 0 | 36,020 | 0 | |
APPLE INC | COM | 037833100 | 33 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 42,067 | 381,389 | SH | DFND | 14 | 0 | 381,389 | 0 | |
APPLE INC | COM | 037833100 | 1,057,156 | 9,584,370 | SH | DFND | 1 | 0 | 9,521,900 | 62,470 | |
APPLE INC | COM | 037833100 | 1,618 | 14,671 | SH | DFND | 1,2 | 0 | 14,671 | 0 | |
APPLE INC | COM | 037833100 | 10,603 | 96,132 | SH | DFND | 1,12 | 0 | 96,132 | 0 | |
APPLE INC | COM | 037833100 | 44,484 | 403,300 | SH | DFND | 1,4 | 0 | 403,300 | 0 | |
APPLE INC | COM | 037833100 | 3,102 | 28,122 | SH | DFND | 1,9 | 0 | 28,122 | 0 | |
APPLE INC | COM | 037833100 | 10,655 | 96,600 | SH | DFND | 1,3 | 0 | 96,600 | 0 | |
APPLE INC | COM | 037833100 | 53,871 | 488,400 | SH | DFND | 1,5 | 0 | 449,200 | 39,200 | |
APPLE INC | COM | 037833100 | 16 | 141 | SH | DFND | 1,11 | 0 | 141 | 0 | |
APPLE INC | COM | 037833100 | 4,401 | 39,900 | SH | DFND | 1,8 | 0 | 0 | 39,900 | |
APPLE INC | COM | 037833100 | 1,566 | 14,200 | SH | DFND | 1,7 | 0 | 14,200 | 0 | |
APPLE INC | COM | 037833100 | 5,116,076 | 46,383,283 | SH | DFND | 15 | 0 | 46,383,283 | 0 | |
APPLE INC | COM | 037833100 | 49,084 | 445,000 | SH | DFND | 5 | 0 | 163,800 | 281,200 | |
APPLE INC | COM | 037833100 | 10,523 | 95,400 | SH | DFND | 5,9 | 0 | 95,400 | 0 | |
APPLE INC | COM | 037833100 | 31,005 | 281,100 | SH | DFND | 5,6 | 0 | 139,300 | 141,800 | |
APPLE INC | COM | 037833100 | 651 | 5,900 | SH | DFND | 5,7 | 0 | 0 | 5,900 | |
APPLE INC | COM | 037833100 | 22,279 | 201,984 | SH | DFND | 11 | 0 | 201,984 | 0 | |
APPLE INC | COM | 037833100 | 6,728 | 61,000 | SH | DFND | 6 | 0 | 61,000 | 0 | |
APPLE INC | COM | 037833100 | 13,357 | 121,100 | SH | DFND | 13 | 0 | 121,100 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 45,584 | 2,454,700 | SH | DFND | 1 | 0 | 417,300 | 2,037,400 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 171 | 9,200 | SH | DFND | 1,9 | 0 | 9,200 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 82 | 4,428 | SH | DFND | 15 | 0 | 4,428 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,165 | 30,534 | SH | DFND | 14 | 0 | 30,534 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,602 | 68,198 | SH | DFND | 15 | 0 | 68,198 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,726 | 321,720 | SH | DFND | 12,15 | 0 | 321,720 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,304 | 224,913 | SH | DFND | 14 | 0 | 224,913 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 276,300 | 18,808,684 | SH | DFND | 1 | 0 | 17,585,529 | 1,223,155 | |
APPLIED MATLS INC | COM | 038222105 | 347 | 23,628 | SH | DFND | 1,3 | 0 | 23,628 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 140,374 | 9,555,734 | SH | DFND | 15 | 0 | 9,555,734 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 555 | 37,775 | SH | DFND | 5 | 0 | 0 | 37,775 | |
APPLIED MATLS INC | COM | 038222105 | 634 | 43,138 | SH | DFND | 11 | 0 | 43,138 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 220 | 41,348 | SH | DFND | 15 | 0 | 41,348 | 0 | |
APTARGROUP INC | COM | 038336103 | 48 | 729 | SH | DFND | 12,15 | 0 | 729 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,540 | 38,511 | SH | DFND | 15 | 0 | 38,511 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 50 | 26,992 | SH | DFND | 14 | 0 | 26,992 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 329 | 175,911 | SH | DFND | 15 | 0 | 175,911 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 55 | 2,085 | SH | DFND | 12,15 | 0 | 2,085 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,831 | 106,937 | SH | DFND | 14 | 0 | 106,937 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 32,203 | 1,216,580 | SH | DFND | 15 | 0 | 1,216,580 | 0 | |
ARAMARK | COM | 03852U106 | 93 | 3,153 | SH | DFND | 12,15 | 0 | 3,153 | 0 | |
ARAMARK | COM | 03852U106 | 1,676 | 56,550 | SH | DFND | 15 | 0 | 56,550 | 0 | |
ARAMARK | COM | 03852U106 | 237 | 8,000 | SH | DFND | 11 | 0 | 8,000 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 767 | 120,540 | SH | DFND | 1 | 0 | 120,540 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 298 | 46,900 | SH | DFND | 1,3 | 0 | 46,900 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 67 | 10,465 | SH | DFND | 15 | 0 | 10,465 | 0 | |
ARCBEST CORP | COM | 03937C105 | 137 | 5,301 | SH | DFND | 12,15 | 0 | 5,301 | 0 | |
ARCBEST CORP | COM | 03937C105 | 7,233 | 280,678 | SH | DFND | 1 | 0 | 204,875 | 75,803 | |
ARCBEST CORP | COM | 03937C105 | 1,669 | 64,776 | SH | DFND | 15 | 0 | 64,776 | 0 | |
ARCBEST CORP | COM | 03937C105 | 216 | 8,400 | SH | DFND | 5 | 0 | 0 | 8,400 | |
ARCH COAL INC | COM NEW | 039380308 | 16 | 4,701 | SH | DFND | 12,15 | 0 | 4,701 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 260 | 78,779 | SH | DFND | 15 | 0 | 78,779 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 122 | 23,679 | SH | DFND | 15 | 0 | 23,679 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,329 | 32,069 | SH | DFND | 12,15 | 0 | 32,069 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 983 | 23,718 | SH | DFND | 4 | 0 | 23,718 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50 | 1,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,787 | 670,378 | SH | DFND | 14 | 0 | 670,378 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 355,576 | 8,578,427 | SH | DFND | 1 | 0 | 7,930,675 | 647,752 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,281 | 320,400 | SH | DFND | 1,4 | 0 | 320,400 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,571 | 37,900 | SH | DFND | 1,9 | 0 | 37,900 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,552 | 85,701 | SH | DFND | 1,3 | 0 | 85,701 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,541 | 447,300 | SH | DFND | 1,5 | 0 | 414,500 | 32,800 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,351 | 32,600 | SH | DFND | 1,8 | 0 | 0 | 32,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,509 | 36,400 | SH | DFND | 1,7 | 0 | 36,400 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,891 | 962,381 | SH | DFND | 15 | 0 | 962,381 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,297 | 417,300 | SH | DFND | 5 | 0 | 258,800 | 158,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,509 | 229,400 | SH | DFND | 5,9 | 0 | 229,400 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,745 | 138,600 | SH | DFND | 5,6 | 0 | 67,200 | 71,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 319 | 7,701 | SH | DFND | 5,7 | 0 | 0 | 7,701 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 911 | 21,981 | SH | DFND | 11 | 0 | 21,981 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,256 | 126,800 | SH | DFND | 6 | 0 | 126,800 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,324 | 80,200 | SH | DFND | 13 | 0 | 80,200 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 32,476 | 1,464,197 | SH | DFND | 1 | 0 | 1,464,197 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 639 | 28,813 | SH | DFND | 15 | 0 | 28,813 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 63 | 33,080 | SH | DFND | 15 | 0 | 33,080 | 0 | |
ARGAN INC | COM | 04010E109 | 1,082 | 31,200 | SH | DFND | 1 | 0 | 22,900 | 8,300 | |
ARGAN INC | COM | 04010E109 | 305 | 8,800 | SH | DFND | 1,3 | 0 | 8,800 | 0 | |
ARGAN INC | COM | 04010E109 | 1,846 | 53,216 | SH | DFND | 15 | 0 | 53,216 | 0 | |
ARES CAP CORP | COM | 04010L103 | 109 | 7,532 | SH | DFND | 12,15 | 0 | 7,532 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,855 | 335,265 | SH | DFND | 14 | 0 | 335,265 | 0 | |
ARES CAP CORP | COM | 04010L103 | 18,953 | 1,308,891 | SH | DFND | 15 | 0 | 1,308,891 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 1,756 | 1,740,000 | PRN | DFND | 1 | 0 | 1,740,000 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 5,128 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 3,068 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 6,150 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 439 | 36,595 | SH | DFND | 15 | 0 | 36,595 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 596 | 42,682 | SH | DFND | 14 | 0 | 42,682 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 216 | 37,045 | SH | DFND | 15 | 0 | 37,045 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,511 | 24,701 | SH | DFND | 15 | 0 | 24,701 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 516 | 36,698 | SH | DFND | 15 | 0 | 36,698 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,551 | 82,098 | SH | DFND | 15 | 0 | 82,098 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 411 | 42,068 | SH | DFND | 15 | 0 | 42,068 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,361 | 67,897 | SH | DFND | 15 | 0 | 67,897 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 110 | 2,303 | SH | DFND | 12,15 | 0 | 2,303 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,065 | 43,262 | SH | DFND | 15 | 0 | 43,262 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 10,511 | 2,305,104 | SH | DFND | 15 | 0 | 2,305,104 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,801 | 107,870 | SH | DFND | 14 | 0 | 107,870 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 83,386 | 3,210,848 | SH | DFND | 1 | 0 | 3,104,487 | 106,361 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,059 | 79,279 | SH | DFND | 15 | 0 | 79,279 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,577 | 99,249 | SH | DFND | 6 | 0 | 99,249 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,182 | 45,532 | SH | DFND | 6,12 | 0 | 45,532 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 411 | 15,822 | SH | DFND | 6,9 | 0 | 15,822 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 224 | 4,054 | SH | DFND | 12,15 | 0 | 4,054 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,869 | 33,806 | SH | DFND | 14 | 0 | 33,806 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,810 | 68,919 | SH | DFND | 15 | 0 | 68,919 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 185 | 3,346 | SH | DFND | 11 | 0 | 3,346 | 0 | |
ARROW FINL CORP | COM | 042744102 | 358 | 13,404 | SH | DFND | 15 | 0 | 13,404 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 275 | 11,405 | SH | DFND | 15 | 0 | 11,405 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 43 | 535 | SH | DFND | 12,15 | 0 | 535 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 962 | 11,856 | SH | DFND | 14 | 0 | 11,856 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,184 | 88,524 | SH | DFND | 15 | 0 | 88,524 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 48 | 3,436 | SH | DFND | 12,15 | 0 | 3,436 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,533 | 254,001 | SH | DFND | 14 | 0 | 254,001 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 107,889 | 7,756,245 | SH | DFND | 1 | 0 | 7,756,245 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 831 | 59,711 | SH | DFND | 15 | 0 | 59,711 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 746 | 27,251 | SH | DFND | 15 | 0 | 27,251 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 539 | 88,351 | SH | DFND | 15 | 0 | 88,351 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 308 | 3,062 | SH | DFND | 12,15 | 0 | 3,062 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 182 | 1,804 | SH | DFND | 14 | 0 | 1,804 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 30,738 | 305,490 | SH | DFND | 15 | 0 | 305,490 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 231 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 207 | 5,454 | SH | DFND | 12,15 | 0 | 5,454 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 46,067 | 1,215,168 | SH | DFND | 1 | 0 | 1,215,168 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,799 | 100,204 | SH | DFND | 15 | 0 | 100,204 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 127 | 7,048 | SH | DFND | 12,15 | 0 | 7,048 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 618 | 34,400 | SH | DFND | 1 | 0 | 0 | 34,400 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,173 | 287,876 | SH | DFND | 15 | 0 | 287,876 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 61 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
ASSURANT INC | COM | 04621X108 | 191 | 2,422 | SH | DFND | 12,15 | 0 | 2,422 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,006 | 25,394 | SH | DFND | 14 | 0 | 25,394 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,057 | 127,286 | SH | DFND | 1 | 0 | 127,286 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,052 | 13,319 | SH | DFND | 1,15 | 0 | 13,319 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,018 | 50,852 | SH | DFND | 15 | 0 | 50,852 | 0 | |
ASSURANT INC | COM | 04621X108 | 198 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,100 | 32,831 | SH | DFND | 15 | 0 | 32,831 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 14 | 874 | SH | DFND | 1 | 0 | 874 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 5,430 | 337,275 | SH | DFND | 15 | 0 | 337,275 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,753 | 117,955 | SH | DFND | 14 | 0 | 117,955 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,843 | 1,660,690 | SH | DFND | 1 | 0 | 1,660,690 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,405 | 452,712 | SH | DFND | 1,12 | 0 | 452,712 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,852 | 58,205 | SH | DFND | 15 | 0 | 58,205 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,724 | 86,636 | SH | DFND | 1 | 0 | 86,636 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 735 | 23,364 | SH | DFND | 1,12 | 0 | 23,364 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3 | 98 | SH | DFND | 15 | 0 | 98 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 874 | 6,554 | SH | DFND | 15 | 0 | 6,554 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 64 | 34,190 | SH | DFND | 15 | 0 | 34,190 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 91 | 1,236 | SH | DFND | 12,15 | 0 | 1,236 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 2,050 | 27,728 | SH | DFND | 15 | 0 | 27,728 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 128 | 3,703 | SH | DFND | 12,15 | 0 | 3,703 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,897 | 112,760 | SH | DFND | 1 | 0 | 76,260 | 36,500 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 874 | 25,300 | SH | DFND | 1,3 | 0 | 25,300 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,223 | 35,387 | SH | DFND | 15 | 0 | 35,387 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 308 | 8,900 | SH | DFND | 5 | 0 | 0 | 8,900 | |
ATMEL CORP | COM | 049513104 | 47,909 | 5,936,645 | SH | DFND | 1 | 0 | 5,936,645 | 0 | |
ATMEL CORP | COM | 049513104 | 1,980 | 245,384 | SH | DFND | 15 | 0 | 245,384 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 113 | 1,938 | SH | DFND | 12,15 | 0 | 1,938 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,265 | 142,062 | SH | DFND | 14 | 0 | 142,062 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 236 | 4,050 | SH | DFND | 1 | 0 | 4,050 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,798 | 82,467 | SH | DFND | 15 | 0 | 82,467 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,487 | 67,874 | SH | DFND | 15 | 0 | 67,874 | 0 | |
ATRION CORP | COM | 049904105 | 1,170 | 3,119 | SH | DFND | 15 | 0 | 3,119 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 22 | 1,491 | SH | DFND | 12,15 | 0 | 1,491 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 454 | 30,660 | SH | DFND | 14 | 0 | 30,660 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,984 | 268,976 | SH | DFND | 1 | 0 | 268,976 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,543 | 104,176 | SH | DFND | 15 | 0 | 104,176 | 0 | |
AUTODESK INC | COM | 052769106 | 2,635 | 59,696 | SH | DFND | 12,15 | 0 | 59,696 | 0 | |
AUTODESK INC | COM | 052769106 | 66,990 | 1,517,666 | SH | DFND | 1 | 0 | 1,484,250 | 33,416 | |
AUTODESK INC | COM | 052769106 | 427 | 9,681 | SH | DFND | 1,12 | 0 | 9,681 | 0 | |
AUTODESK INC | COM | 052769106 | 276 | 6,257 | SH | DFND | 1,9 | 0 | 6,257 | 0 | |
AUTODESK INC | COM | 052769106 | 80,293 | 1,819,056 | SH | DFND | 15 | 0 | 1,819,056 | 0 | |
AUTODESK INC | COM | 052769106 | 437 | 9,910 | SH | DFND | 5 | 0 | 0 | 9,910 | |
AUTODESK INC | COM | 052769106 | 362 | 8,204 | SH | DFND | 11 | 0 | 8,204 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,016 | 92,700 | SH | DFND | 15 | 0 | 92,700 | 0 | |
AUTOLIV INC | COM | 052800109 | 153 | 1,408 | SH | DFND | 12,15 | 0 | 1,408 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,291 | 21,015 | SH | DFND | 15 | 0 | 21,015 | 0 | |
AUTOLIV INC | COM | 052800109 | 501 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOLIV INC | COM | 052800109 | 338 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,729 | 83,735 | SH | DFND | 2 | 0 | 83,735 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,022 | 124,715 | SH | DFND | 12,15 | 0 | 124,715 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 89,447 | 1,113,074 | SH | DFND | 14 | 0 | 1,113,074 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119,357 | 1,485,283 | SH | DFND | 1 | 0 | 1,485,283 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69 | 862 | SH | DFND | 1,9 | 0 | 862 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 610 | 7,594 | SH | DFND | 1,3 | 0 | 7,594 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,071 | 13,326 | SH | DFND | 1,15 | 0 | 13,326 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349,168 | 4,345,051 | SH | DFND | 15 | 0 | 4,345,051 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,358 | 16,900 | SH | DFND | 5 | 0 | 0 | 16,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,326 | 16,501 | SH | DFND | 11 | 0 | 16,501 | 0 | |
AUTONATION INC | COM | 05329W102 | 230 | 3,945 | SH | DFND | 12,15 | 0 | 3,945 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,483 | 25,497 | SH | DFND | 14 | 0 | 25,497 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,660 | 166,041 | SH | DFND | 1 | 0 | 166,041 | 0 | |
AUTONATION INC | COM | 05329W102 | 56 | 966 | SH | DFND | 1,15 | 0 | 966 | 0 | |
AUTONATION INC | COM | 05329W102 | 24,846 | 427,052 | SH | DFND | 15 | 0 | 427,052 | 0 | |
AUTONATION INC | COM | 05329W102 | 157 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
AUTOZONE INC | COM | 053332102 | 851 | 1,176 | SH | DFND | 12,15 | 0 | 1,176 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,891 | 2,612 | SH | DFND | 14 | 0 | 2,612 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,566 | 14,598 | SH | DFND | 1 | 0 | 14,598 | 0 | |
AUTOZONE INC | COM | 053332102 | 100,710 | 139,135 | SH | DFND | 15 | 0 | 139,135 | 0 | |
AUTOZONE INC | COM | 053332102 | 651 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
AUTOZONE INC | COM | 053332102 | 783 | 1,082 | SH | DFND | 11 | 0 | 1,082 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 169 | 968 | SH | DFND | 12,15 | 0 | 968 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 988,752 | 5,655,827 | SH | DFND | 1 | 0 | 3,066,083 | 2,589,744 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,568 | 54,733 | SH | DFND | 1,2 | 0 | 54,733 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,643 | 26,559 | SH | DFND | 1,12 | 0 | 26,559 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 581 | 3,324 | SH | DFND | 1,9 | 0 | 3,324 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 55,549 | 317,751 | SH | DFND | 1,3 | 0 | 317,751 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,631 | 15,048 | SH | DFND | 1,15 | 0 | 15,048 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,070 | 23,282 | SH | DFND | 1,11 | 0 | 23,282 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 472 | 2,700 | SH | DFND | 1,7 | 0 | 2,700 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,396 | 110,949 | SH | DFND | 1,13 | 0 | 110,949 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 47,905 | 274,022 | SH | DFND | 15 | 0 | 274,022 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 811 | 4,641 | SH | DFND | 11 | 0 | 4,641 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 2,339 | 182,030 | SH | DFND | 14 | 0 | 182,030 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 246 | 4,353 | SH | DFND | 12,15 | 0 | 4,353 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 686 | 12,126 | SH | DFND | 14 | 0 | 12,126 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 81,631 | 1,443,000 | SH | DFND | 1 | 0 | 1,443,000 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 250 | 4,424 | SH | DFND | 1,9 | 0 | 4,424 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 369 | 6,515 | SH | DFND | 1,3 | 0 | 6,515 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 842 | 14,877 | SH | DFND | 1,15 | 0 | 14,877 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 226 | 4,000 | SH | DFND | 1,7 | 0 | 4,000 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,997 | 159,046 | SH | DFND | 15 | 0 | 159,046 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,329 | 23,500 | SH | DFND | 5,6 | 0 | 10,400 | 13,100 | |
AVERY DENNISON CORP | COM | 053611109 | 181 | 3,197 | SH | DFND | 11 | 0 | 3,197 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 225 | 28,315 | SH | DFND | 15 | 0 | 28,315 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 120 | 2,745 | SH | DFND | 12,15 | 0 | 2,745 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,826 | 41,809 | SH | DFND | 14 | 0 | 41,809 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,548 | 58,340 | SH | DFND | 15 | 0 | 58,340 | 0 | |
AVISTA CORP | COM | 05379B107 | 45 | 1,368 | SH | DFND | 12,15 | 0 | 1,368 | 0 | |
AVISTA CORP | COM | 05379B107 | 782 | 23,512 | SH | DFND | 14 | 0 | 23,512 | 0 | |
AVISTA CORP | COM | 05379B107 | 13 | 402 | SH | DFND | 1 | 0 | 402 | 0 | |
AVISTA CORP | COM | 05379B107 | 10,853 | 326,410 | SH | DFND | 15 | 0 | 326,410 | 0 | |
AVNET INC | COM | 053807103 | 257 | 6,017 | SH | DFND | 12,15 | 0 | 6,017 | 0 | |
AVNET INC | COM | 053807103 | 463 | 10,851 | SH | DFND | 14 | 0 | 10,851 | 0 | |
AVNET INC | COM | 053807103 | 4,209 | 98,609 | SH | DFND | 15 | 0 | 98,609 | 0 | |
AVNET INC | COM | 053807103 | 210 | 4,923 | SH | DFND | 11 | 0 | 4,923 | 0 | |
AVIVA PLC | ADR | 05382A104 | 647 | 47,151 | SH | DFND | 15 | 0 | 47,151 | 0 | |
AVON PRODS INC | COM | 054303102 | 74 | 22,738 | SH | DFND | 12,15 | 0 | 22,738 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,272 | 391,284 | SH | DFND | 15 | 0 | 391,284 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 336 | 125,692 | SH | DFND | 15 | 0 | 125,692 | 0 | |
AXIALL CORP | COM | 05463D100 | 18 | 1,144 | SH | DFND | 12,15 | 0 | 1,144 | 0 | |
AXIALL CORP | COM | 05463D100 | 226 | 14,431 | SH | DFND | 14 | 0 | 14,431 | 0 | |
AXIALL CORP | COM | 05463D100 | 309 | 19,724 | SH | DFND | 15 | 0 | 19,724 | 0 | |
BB&T CORP | COM | 054937107 | 507 | 14,233 | SH | DFND | 12,15 | 0 | 14,233 | 0 | |
BB&T CORP | COM | 054937107 | 8,926 | 250,735 | SH | DFND | 14 | 0 | 250,735 | 0 | |
BB&T CORP | COM | 054937107 | 327,453 | 9,198,117 | SH | DFND | 1 | 0 | 8,701,369 | 496,748 | |
BB&T CORP | COM | 054937107 | 10,718 | 301,060 | SH | DFND | 1,2 | 0 | 301,060 | 0 | |
BB&T CORP | COM | 054937107 | 282 | 7,917 | SH | DFND | 1,3 | 0 | 7,917 | 0 | |
BB&T CORP | COM | 054937107 | 918 | 25,786 | SH | DFND | 1,15 | 0 | 25,786 | 0 | |
BB&T CORP | COM | 054937107 | 68,553 | 1,925,656 | SH | DFND | 15 | 0 | 1,925,656 | 0 | |
BB&T CORP | COM | 054937107 | 958 | 26,900 | SH | DFND | 5 | 0 | 0 | 26,900 | |
BB&T CORP | COM | 054937107 | 971 | 27,284 | SH | DFND | 11 | 0 | 27,284 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,612 | 99,088 | SH | DFND | 14 | 0 | 99,088 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 42,428 | 1,164,003 | SH | DFND | 1 | 0 | 1,164,003 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 5,585 | 153,223 | SH | DFND | 15 | 0 | 153,223 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,843 | 118,232 | SH | DFND | 2,15 | 0 | 118,232 | 0 | |
BCE INC | COM NEW | 05534B760 | 5 | 117 | SH | DFND | 12,15 | 0 | 117 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,457 | 35,566 | SH | DFND | 14 | 0 | 35,566 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,896 | 70,700 | SH | DFND | 1 | 0 | 70,700 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,320 | 422,858 | SH | DFND | 1,2 | 0 | 422,858 | 0 | |
BCE INC | COM NEW | 05534B760 | 23,134 | 564,784 | SH | DFND | 15 | 0 | 564,784 | 0 | |
BCE INC | COM NEW | 05534B760 | 257 | 6,278 | SH | DFND | 5 | 0 | 0 | 6,278 | |
BCE INC | COM NEW | 05534B760 | 212 | 5,169 | SH | DFND | 11 | 0 | 5,169 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,779 | 459,688 | SH | DFND | 15 | 0 | 459,688 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 15,239 | 496,879 | SH | DFND | 14 | 0 | 496,879 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 24,477 | 798,081 | SH | DFND | 15 | 0 | 798,081 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4,022 | 62,158 | SH | DFND | 15 | 0 | 62,158 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,391 | 45,522 | SH | DFND | 14 | 0 | 45,522 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 302,150 | 9,887,112 | SH | DFND | 1 | 0 | 9,614,351 | 272,761 | |
BP PLC | SPONSORED ADR | 055622104 | 29,074 | 951,386 | SH | DFND | 1,2 | 0 | 951,386 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,549 | 214,302 | SH | DFND | 1,9 | 0 | 214,302 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,161 | 70,727 | SH | DFND | 15 | 0 | 70,727 | 0 | |
BNC BANCORP | COM | 05566T101 | 2,128 | 95,734 | SH | DFND | 15 | 0 | 95,734 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 11,975 | 92,952 | SH | DFND | 15 | 0 | 92,952 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 6,163 | 96,668 | SH | DFND | 14 | 0 | 96,668 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 11,625 | 182,351 | SH | DFND | 15 | 0 | 182,351 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 38 | 1,434 | SH | DFND | 12,15 | 0 | 1,434 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 89,093 | 3,379,869 | SH | DFND | 1 | 0 | 3,379,869 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 790 | 29,969 | SH | DFND | 15 | 0 | 29,969 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 12 | 717 | SH | DFND | 12,15 | 0 | 717 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 49,199 | 2,928,505 | SH | DFND | 1 | 0 | 2,928,505 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,848 | 109,996 | SH | DFND | 15 | 0 | 109,996 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 1,037 | 59,783 | SH | DFND | 14 | 0 | 59,783 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 3,200 | 184,543 | SH | DFND | 15 | 0 | 184,543 | 0 | |
BADGER METER INC | COM | 056525108 | 20 | 343 | SH | DFND | 14 | 0 | 343 | 0 | |
BADGER METER INC | COM | 056525108 | 15,309 | 263,678 | SH | DFND | 15 | 0 | 263,678 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 410 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,335 | 126,158 | SH | DFND | 2 | 0 | 126,158 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24,184 | 176,000 | SH | DFND | 12,4 | 0 | 176,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,880 | 71,898 | SH | DFND | 12,15 | 0 | 71,898 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,106 | 73,544 | SH | DFND | 4 | 0 | 73,544 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 66,519 | 484,089 | SH | DFND | 4,9 | 0 | 484,089 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 327,626 | 2,384,292 | SH | DFND | 1 | 0 | 2,166,337 | 217,955 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,140 | 182,955 | SH | DFND | 1,2 | 0 | 182,955 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,251 | 16,380 | SH | DFND | 1,4 | 0 | 16,380 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 902 | 6,561 | SH | DFND | 1,9 | 0 | 6,561 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,867 | 115,471 | SH | DFND | 1,3 | 0 | 115,471 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 320,410 | 2,331,783 | SH | DFND | 15 | 0 | 2,331,783 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,209 | 67,020 | SH | DFND | 11,6 | 0 | 67,020 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 343,588 | 2,500,460 | SH | DFND | 6 | 0 | 988,187 | 1,512,273 | |
BAIDU INC | SPON ADR REP A | 056752108 | 471 | 3,431 | SH | DFND | 6,2 | 0 | 3,431 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47,954 | 348,985 | SH | DFND | 6,12 | 0 | 348,985 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,623 | 84,588 | SH | DFND | 6,4 | 0 | 84,588 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 242 | 1,761 | SH | DFND | 6,9 | 0 | 1,761 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 128 | 930 | SH | DFND | 13,4 | 0 | 930 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 378 | 7,261 | SH | DFND | 12,15 | 0 | 7,261 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,542 | 29,637 | SH | DFND | 14 | 0 | 29,637 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 484,367 | 9,307,581 | SH | DFND | 1 | 0 | 8,856,519 | 451,062 | |
BAKER HUGHES INC | COM | 057224107 | 93 | 1,778 | SH | DFND | 1,9 | 0 | 1,778 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,028 | 19,747 | SH | DFND | 1,3 | 0 | 19,747 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10,286 | 197,657 | SH | DFND | 15 | 0 | 197,657 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 879 | 16,889 | SH | DFND | 5 | 0 | 0 | 16,889 | |
BAKER HUGHES INC | COM | 057224107 | 723 | 13,900 | SH | DFND | 5,6 | 0 | 6,500 | 7,400 | |
BAKER HUGHES INC | COM | 057224107 | 788 | 15,145 | SH | DFND | 11 | 0 | 15,145 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 281 | 5,400 | SH | DFND | 13 | 0 | 5,400 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,960 | 32,248 | SH | DFND | 15 | 0 | 32,248 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 213 | 9,814 | SH | DFND | 15 | 0 | 9,814 | 0 | |
BALL CORP | COM | 058498106 | 362 | 5,820 | SH | DFND | 12,15 | 0 | 5,820 | 0 | |
BALL CORP | COM | 058498106 | 708 | 11,381 | SH | DFND | 14 | 0 | 11,381 | 0 | |
BALL CORP | COM | 058498106 | 9,310 | 149,675 | SH | DFND | 1 | 0 | 149,675 | 0 | |
BALL CORP | COM | 058498106 | 109 | 1,758 | SH | DFND | 1,15 | 0 | 1,758 | 0 | |
BALL CORP | COM | 058498106 | 58,255 | 936,583 | SH | DFND | 15 | 0 | 936,583 | 0 | |
BALL CORP | COM | 058498106 | 300 | 4,826 | SH | DFND | 11 | 0 | 4,826 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 26 | 21,470 | SH | DFND | 12,15 | 0 | 21,470 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 684 | 569,660 | SH | DFND | 15 | 0 | 569,660 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 72 | 1,140 | SH | DFND | 1 | 0 | 1,140 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 13 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 659 | 10,439 | SH | DFND | 15 | 0 | 10,439 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,630 | 3,475,667 | SH | DFND | 2 | 0 | 3,475,667 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 64 | 11,862 | SH | DFND | 14 | 0 | 11,862 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 273,106 | 50,952,671 | SH | DFND | 1 | 0 | 46,640,044 | 4,312,627 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,033 | 2,431,606 | SH | DFND | 1,2 | 0 | 2,431,606 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,081 | 2,253,934 | SH | DFND | 1,3 | 0 | 2,253,934 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,218 | 413,874 | SH | DFND | 15 | 0 | 413,874 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,230 | 146,972 | SH | DFND | 15 | 0 | 146,972 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 988 | 15,736 | SH | DFND | 14 | 0 | 15,736 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 489 | 12,729 | SH | DFND | 14 | 0 | 12,729 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,762 | 333,715 | SH | DFND | 15 | 0 | 333,715 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,019 | 55,902 | SH | DFND | 14 | 0 | 55,902 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16 | 500 | SH | DFND | 1,5 | 0 | 500 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 13,908 | 431,928 | SH | DFND | 15 | 0 | 431,928 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 81 | 2,500 | SH | DFND | 5,9 | 0 | 2,500 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 3,113 | 130,957 | SH | DFND | 15 | 0 | 130,957 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 901 | 118,254 | SH | DFND | 14 | 0 | 118,254 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 552 | 72,441 | SH | DFND | 15 | 0 | 72,441 | 0 | |
BANC CALIF INC | COM | 05990K106 | 365 | 29,717 | SH | DFND | 15 | 0 | 29,717 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,845 | 246,800 | SH | DFND | 12,15 | 0 | 246,800 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,559 | 100,080 | SH | DFND | 4 | 0 | 100,080 | 0 | |
BANK AMER CORP | COM | 060505104 | 42 | 2,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,496 | 673,667 | SH | DFND | 14 | 0 | 673,667 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,279,549 | 82,127,681 | SH | DFND | 1 | 0 | 77,330,573 | 4,797,108 | |
BANK AMER CORP | COM | 060505104 | 19,710 | 1,265,100 | SH | DFND | 1,4 | 0 | 1,265,100 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,763 | 177,368 | SH | DFND | 1,9 | 0 | 177,368 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,107 | 327,784 | SH | DFND | 1,3 | 0 | 327,784 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,181 | 1,038,600 | SH | DFND | 1,5 | 0 | 911,500 | 127,100 | |
BANK AMER CORP | COM | 060505104 | 1,840 | 118,100 | SH | DFND | 1,8 | 0 | 0 | 118,100 | |
BANK AMER CORP | COM | 060505104 | 105,428 | 6,766,886 | SH | DFND | 15 | 0 | 6,766,886 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,036 | 451,600 | SH | DFND | 5 | 0 | 0 | 451,600 | |
BANK AMER CORP | COM | 060505104 | 8,510 | 546,200 | SH | DFND | 5,6 | 0 | 262,200 | 284,000 | |
BANK AMER CORP | COM | 060505104 | 5,735 | 368,086 | SH | DFND | 11 | 0 | 368,086 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,274 | 145,978 | SH | DFND | 6 | 0 | 145,978 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,224 | 271,100 | SH | DFND | 13 | 0 | 271,100 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 23,694 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 32,828 | 30,481 | SH | DFND | 15 | 0 | 30,481 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 43 | 680 | SH | DFND | 12,15 | 0 | 680 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 12,286 | 193,507 | SH | DFND | 15 | 0 | 193,507 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 375 | 5,900 | SH | DFND | 5 | 0 | 0 | 5,900 | |
BANK OF MARIN BANCORP | COM | 063425102 | 239 | 4,975 | SH | DFND | 15 | 0 | 4,975 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,589 | 139,119 | SH | DFND | 2,15 | 0 | 139,119 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 54 | 999 | SH | DFND | 12,15 | 0 | 999 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,505 | 27,587 | SH | DFND | 14 | 0 | 27,587 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 18,636 | 341,639 | SH | DFND | 1,2 | 0 | 341,639 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,997 | 73,273 | SH | DFND | 15 | 0 | 73,273 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,260 | 23,100 | SH | DFND | 5 | 0 | 0 | 23,100 | |
BANK MONTREAL QUE | COM | 063671101 | 1,226 | 22,482 | SH | DFND | 11 | 0 | 22,482 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 12 | 1,611 | SH | DFND | 1 | 0 | 1,611 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 1,609 | 209,467 | SH | DFND | 15 | 0 | 209,467 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 26,147 | 597,514 | SH | DFND | 1 | 0 | 597,514 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 6,356 | 145,237 | SH | DFND | 15 | 0 | 145,237 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 3,354 | 76,634 | SH | DFND | 6 | 0 | 76,634 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,581 | 36,132 | SH | DFND | 6,12 | 0 | 36,132 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 497 | 11,347 | SH | DFND | 6,9 | 0 | 11,347 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 707 | 18,059 | SH | DFND | 12,15 | 0 | 18,059 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,722 | 69,535 | SH | DFND | 14 | 0 | 69,535 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 334,781 | 8,551,235 | SH | DFND | 1 | 0 | 8,333,915 | 217,320 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,588 | 40,567 | SH | DFND | 1,9 | 0 | 40,567 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 876 | 22,367 | SH | DFND | 1,15 | 0 | 22,367 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,444 | 164,600 | SH | DFND | 1,5 | 0 | 164,600 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 775 | 19,800 | SH | DFND | 1,8 | 0 | 0 | 19,800 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,597 | 781,523 | SH | DFND | 15 | 0 | 781,523 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,158 | 55,127 | SH | DFND | 5 | 0 | 0 | 55,127 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,824 | 46,600 | SH | DFND | 5,6 | 0 | 19,400 | 27,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,537 | 39,264 | SH | DFND | 11 | 0 | 39,264 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 188 | 4,800 | SH | DFND | 13 | 0 | 4,800 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 208,257 | 4,724,519 | SH | DFND | 2 | 0 | 4,724,519 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8,750 | 198,503 | SH | DFND | 2,15 | 0 | 198,503 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 65 | 1,474 | SH | DFND | 12,15 | 0 | 1,474 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 484 | 10,980 | SH | DFND | 14 | 0 | 10,980 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 20,087 | 455,698 | SH | DFND | 1,2 | 0 | 455,698 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4,635 | 105,160 | SH | DFND | 15 | 0 | 105,160 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,948 | 44,200 | SH | DFND | 5 | 0 | 0 | 44,200 | |
BANK N S HALIFAX | COM | 064149107 | 1,867 | 42,351 | SH | DFND | 11 | 0 | 42,351 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 292 | 23,461 | SH | DFND | 15 | 0 | 23,461 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 1,021 | 98,685 | SH | DFND | 15 | 0 | 98,685 | 0 | |
BANKUNITED INC | COM | 06652K103 | 42 | 1,170 | SH | DFND | 12,15 | 0 | 1,170 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,216 | 117,924 | SH | DFND | 14 | 0 | 117,924 | 0 | |
BANKUNITED INC | COM | 06652K103 | 24,984 | 698,860 | SH | DFND | 1 | 0 | 698,860 | 0 | |
BANKUNITED INC | COM | 06652K103 | 783 | 21,899 | SH | DFND | 15 | 0 | 21,899 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,169 | 88,657 | SH | DFND | 6 | 0 | 88,657 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,501 | 41,978 | SH | DFND | 6,12 | 0 | 41,978 | 0 | |
BANKUNITED INC | COM | 06652K103 | 477 | 13,334 | SH | DFND | 6,9 | 0 | 13,334 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,630 | 34,131 | SH | DFND | 14 | 0 | 34,131 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,956 | 40,936 | SH | DFND | 15 | 0 | 40,936 | 0 | |
BARD C R INC | COM | 067383109 | 87 | 467 | SH | DFND | 12,15 | 0 | 467 | 0 | |
BARD C R INC | COM | 067383109 | 8,937 | 47,967 | SH | DFND | 14 | 0 | 47,967 | 0 | |
BARD C R INC | COM | 067383109 | 16,079 | 86,305 | SH | DFND | 1 | 0 | 84,455 | 1,850 | |
BARD C R INC | COM | 067383109 | 2,143 | 11,500 | SH | DFND | 1,4 | 0 | 11,500 | 0 | |
BARD C R INC | COM | 067383109 | 885 | 4,750 | SH | DFND | 1,9 | 0 | 4,750 | 0 | |
BARD C R INC | COM | 067383109 | 484 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
BARD C R INC | COM | 067383109 | 951 | 5,104 | SH | DFND | 1,15 | 0 | 5,104 | 0 | |
BARD C R INC | COM | 067383109 | 2,580 | 13,850 | SH | DFND | 1,5 | 0 | 12,500 | 1,350 | |
BARD C R INC | COM | 067383109 | 848 | 4,550 | SH | DFND | 1,7 | 0 | 4,550 | 0 | |
BARD C R INC | COM | 067383109 | 47,048 | 252,528 | SH | DFND | 15 | 0 | 252,528 | 0 | |
BARD C R INC | COM | 067383109 | 3,061 | 16,432 | SH | DFND | 5 | 0 | 12,300 | 4,132 | |
BARD C R INC | COM | 067383109 | 482 | 2,587 | SH | DFND | 11 | 0 | 2,587 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 667 | 27,296 | PRN | DFND | 14 | 0 | 27,296 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 10,147 | 686,512 | SH | DFND | 15 | 0 | 686,512 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 224 | 8,766 | SH | DFND | 14 | 0 | 8,766 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 18,761 | 735,733 | SH | DFND | 15 | 0 | 735,733 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 678 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 170,057 | 6,573,533 | SH | DFND | 15 | 0 | 6,573,533 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 575 | 22,246 | SH | DFND | 14 | 0 | 22,246 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 584 | 22,600 | SH | DFND | 1 | 0 | 22,600 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 15,524 | 601,002 | SH | DFND | 15 | 0 | 601,002 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 898 | 35,085 | SH | DFND | 14 | 0 | 35,085 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 20,856 | 814,704 | SH | DFND | 15 | 0 | 814,704 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 21 | 1,723 | SH | DFND | 12,15 | 0 | 1,723 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,364 | 112,637 | SH | DFND | 15 | 0 | 112,637 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 14 | 1,089 | SH | DFND | 12,15 | 0 | 1,089 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 906 | 71,304 | SH | DFND | 15 | 0 | 71,304 | 0 | |
BARNES GROUP INC | COM | 067806109 | 599 | 16,609 | SH | DFND | 14 | 0 | 16,609 | 0 | |
BARNES GROUP INC | COM | 067806109 | 10 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,337 | 92,558 | SH | DFND | 15 | 0 | 92,558 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 861 | 135,449 | SH | DFND | 2,15 | 0 | 135,449 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12 | 1,840 | SH | DFND | 12,15 | 0 | 1,840 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11 | 1,691 | SH | DFND | 4 | 0 | 1,691 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 429 | 67,500 | SH | DFND | 1 | 0 | 67,500 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,881 | 924,659 | SH | DFND | 1,2 | 0 | 924,659 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,148 | 180,448 | SH | DFND | 1,9 | 0 | 180,448 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,736 | 272,976 | SH | DFND | 15 | 0 | 272,976 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,815 | 285,396 | SH | DFND | 5 | 0 | 229,800 | 55,596 | |
BARRICK GOLD CORP | COM | 067901108 | 364 | 57,300 | SH | DFND | 5,6 | 0 | 25,800 | 31,500 | |
BARRICK GOLD CORP | COM | 067901108 | 267 | 41,973 | SH | DFND | 11 | 0 | 41,973 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 39 | 2,485 | SH | DFND | 14 | 0 | 2,485 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 19,422 | 1,246,615 | SH | DFND | 1 | 0 | 1,136,876 | 109,739 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 3 | 202 | SH | DFND | 15 | 0 | 202 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,659 | 106,458 | SH | DFND | 6 | 0 | 106,458 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 790 | 50,692 | SH | DFND | 6,12 | 0 | 50,692 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 252 | 16,199 | SH | DFND | 6,9 | 0 | 16,199 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 383 | 8,925 | SH | DFND | 15 | 0 | 8,925 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 10 | 2,895 | SH | DFND | 12,15 | 0 | 2,895 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 375 | 113,490 | SH | DFND | 1 | 0 | 10,890 | 102,600 | |
BARRETT BILL CORP | COM | 06846N104 | 758 | 229,587 | SH | DFND | 15 | 0 | 229,587 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 879 | 266,324 | SH | DFND | 15 | 0 | 266,324 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,903 | 68,322 | SH | DFND | 15 | 0 | 68,322 | 0 | |
BAXALTA INC | COM | 07177M103 | 226 | 7,179 | SH | DFND | 12,15 | 0 | 7,179 | 0 | |
BAXALTA INC | COM | 07177M103 | 24,240 | 769,266 | SH | DFND | 14 | 0 | 769,266 | 0 | |
BAXALTA INC | COM | 07177M103 | 78 | 2,474 | SH | DFND | 9 | 0 | 2,474 | 0 | |
BAXALTA INC | COM | 07177M103 | 109,241 | 3,466,868 | SH | DFND | 1 | 0 | 3,171,336 | 295,532 | |
BAXALTA INC | COM | 07177M103 | 147 | 4,665 | SH | DFND | 1,3 | 0 | 4,665 | 0 | |
BAXALTA INC | COM | 07177M103 | 4,537 | 143,975 | SH | DFND | 15 | 0 | 143,975 | 0 | |
BAXALTA INC | COM | 07177M103 | 651 | 20,657 | SH | DFND | 5 | 0 | 0 | 20,657 | |
BAXALTA INC | COM | 07177M103 | 592 | 18,786 | SH | DFND | 11 | 0 | 18,786 | 0 | |
BAXALTA INC | COM | 07177M103 | 431 | 13,681 | SH | DFND | 11,6 | 0 | 13,681 | 0 | |
BAXALTA INC | COM | 07177M103 | 28,991 | 920,063 | SH | DFND | 6 | 0 | 920,063 | 0 | |
BAXALTA INC | COM | 07177M103 | 8,290 | 263,081 | SH | DFND | 6,9 | 0 | 263,081 | 0 | |
BAXTER INTL INC | COM | 071813109 | 236 | 7,179 | SH | DFND | 12,15 | 0 | 7,179 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25,271 | 769,293 | SH | DFND | 14 | 0 | 769,293 | 0 | |
BAXTER INTL INC | COM | 071813109 | 177,524 | 5,404,087 | SH | DFND | 1 | 0 | 4,932,887 | 471,200 | |
BAXTER INTL INC | COM | 071813109 | 246 | 7,486 | SH | DFND | 1,3 | 0 | 7,486 | 0 | |
BAXTER INTL INC | COM | 071813109 | 862 | 26,229 | SH | DFND | 1,15 | 0 | 26,229 | 0 | |
BAXTER INTL INC | COM | 071813109 | 120,316 | 3,662,602 | SH | DFND | 15 | 0 | 3,662,602 | 0 | |
BAXTER INTL INC | COM | 071813109 | 679 | 20,657 | SH | DFND | 5 | 0 | 0 | 20,657 | |
BAXTER INTL INC | COM | 071813109 | 617 | 18,786 | SH | DFND | 11 | 0 | 18,786 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 85 | 26,613 | SH | DFND | 2,15 | 0 | 26,613 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 180 | 56,400 | SH | DFND | 1 | 0 | 56,400 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 41 | 12,725 | SH | DFND | 1,2 | 0 | 12,725 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 59 | 18,520 | SH | DFND | 15 | 0 | 18,520 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 24 | 7,500 | SH | DFND | 11 | 0 | 7,500 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 174 | 38,479 | SH | DFND | 15 | 0 | 38,479 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 8,269 | 1,833,510 | SH | DFND | 6 | 0 | 1,833,510 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 2,575 | 171,436 | SH | DFND | 15 | 0 | 171,436 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 38 | 864 | SH | DFND | 12,15 | 0 | 864 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 110 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 281 | 6,402 | SH | DFND | 14 | 0 | 6,402 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 8,104 | 184,612 | SH | DFND | 1 | 0 | 184,612 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 871 | 19,838 | SH | DFND | 15 | 0 | 19,838 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 162 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,284 | 70,299 | SH | DFND | 15 | 0 | 70,299 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 13,911 | 1,043,598 | SH | DFND | 1 | 0 | 1,043,598 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 567 | 42,572 | SH | DFND | 15 | 0 | 42,572 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,708 | 128,140 | SH | DFND | 6 | 0 | 128,140 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 897 | 67,270 | SH | DFND | 6,12 | 0 | 67,270 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 284 | 21,288 | SH | DFND | 6,9 | 0 | 21,288 | 0 | |
BEBE STORES INC | COM | 075571109 | 224 | 237,933 | SH | DFND | 15 | 0 | 237,933 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 155 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 142,870 | 1,076,966 | SH | DFND | 2 | 0 | 1,076,966 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 255 | 1,924 | SH | DFND | 12,15 | 0 | 1,924 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 61,950 | 466,981 | SH | DFND | 14 | 0 | 466,981 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,650 | 80,281 | SH | DFND | 1 | 0 | 80,281 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 870 | 6,556 | SH | DFND | 1,15 | 0 | 6,556 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,122 | 159,217 | SH | DFND | 15 | 0 | 159,217 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,298 | 9,785 | SH | DFND | 5 | 0 | 0 | 9,785 | |
BECTON DICKINSON & CO | COM | 075887109 | 977 | 7,364 | SH | DFND | 11 | 0 | 7,364 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 841 | 6,341 | SH | DFND | 11,2 | 0 | 6,341 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,961 | 51,924 | SH | DFND | 12,15 | 0 | 51,924 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,392 | 41,954 | SH | DFND | 14 | 0 | 41,954 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,715 | 170,372 | SH | DFND | 1 | 0 | 170,372 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 234 | 4,100 | SH | DFND | 1,9 | 0 | 4,100 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 222 | 3,900 | SH | DFND | 1,7 | 0 | 3,900 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 89,353 | 1,567,045 | SH | DFND | 15 | 0 | 1,567,045 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 585 | 10,258 | SH | DFND | 5 | 0 | 0 | 10,258 | |
BED BATH & BEYOND INC | COM | 075896100 | 344 | 6,030 | SH | DFND | 11 | 0 | 6,030 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 262 | 4,600 | SH | DFND | 13 | 0 | 4,600 | 0 | |
BEL FUSE INC | CL B | 077347300 | 909 | 46,734 | SH | DFND | 15 | 0 | 46,734 | 0 | |
BELDEN INC | COM | 077454106 | 146,844 | 3,145,093 | SH | DFND | 1 | 0 | 3,145,093 | 0 | |
BELDEN INC | COM | 077454106 | 1,028 | 22,023 | SH | DFND | 15 | 0 | 22,023 | 0 | |
BELDEN INC | COM | 077454106 | 1,739 | 37,251 | SH | DFND | 6 | 0 | 37,251 | 0 | |
BELDEN INC | COM | 077454106 | 815 | 17,463 | SH | DFND | 6,12 | 0 | 17,463 | 0 | |
BELDEN INC | COM | 077454106 | 261 | 5,586 | SH | DFND | 6,9 | 0 | 5,586 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 8 | 5,294 | SH | DFND | 2,15 | 0 | 5,294 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 24 | 15,628 | SH | DFND | 15 | 0 | 15,628 | 0 | |
BEMIS INC | COM | 081437105 | 71 | 1,793 | SH | DFND | 12,15 | 0 | 1,793 | 0 | |
BEMIS INC | COM | 081437105 | 3,234 | 81,740 | SH | DFND | 14 | 0 | 81,740 | 0 | |
BEMIS INC | COM | 081437105 | 2,771 | 70,026 | SH | DFND | 15 | 0 | 70,026 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 36 | 1,648 | SH | DFND | 12,15 | 0 | 1,648 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 671 | 30,851 | SH | DFND | 14 | 0 | 30,851 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 12 | 562 | SH | DFND | 1 | 0 | 562 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,484 | 252,045 | SH | DFND | 15 | 0 | 252,045 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 17 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,282 | 96,660 | SH | DFND | 15 | 0 | 96,660 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 427 | 13,649 | SH | DFND | 15 | 0 | 13,649 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 264 | 4,854 | SH | DFND | 12,15 | 0 | 4,854 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,438 | 44,836 | SH | DFND | 14 | 0 | 44,836 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 12,567 | 231,134 | SH | DFND | 15 | 0 | 231,134 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 203 | 3,730 | SH | DFND | 11 | 0 | 3,730 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,750 | 220,478 | SH | DFND | 2 | 0 | 220,478 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,551 | 19,562 | SH | DFND | 12,15 | 0 | 19,562 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 895 | 6,864 | SH | DFND | 4 | 0 | 6,864 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,120 | 16,261 | SH | DFND | 14 | 0 | 16,261 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,634 | 633,696 | SH | DFND | 1 | 0 | 620,196 | 13,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,325 | 86,850 | SH | DFND | 1,4 | 0 | 86,850 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,386 | 18,300 | SH | DFND | 1,3 | 0 | 18,300 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,101 | 8,443 | SH | DFND | 1,15 | 0 | 8,443 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,982 | 76,550 | SH | DFND | 1,5 | 0 | 67,800 | 8,750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82 | 631 | SH | DFND | 1,11 | 0 | 631 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756 | 5,800 | SH | DFND | 1,8 | 0 | 0 | 5,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 145,471 | 1,115,574 | SH | DFND | 15 | 0 | 1,115,574 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,386 | 41,300 | SH | DFND | 5 | 0 | 0 | 41,300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,425 | 18,600 | SH | DFND | 5,6 | 0 | 8,500 | 10,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,320 | 40,800 | SH | DFND | 11 | 0 | 40,800 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,121 | 8,600 | SH | DFND | 13 | 0 | 8,600 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,081 | 39,267 | SH | DFND | 15 | 0 | 39,267 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 46 | 1,514 | SH | DFND | 12,15 | 0 | 1,514 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 682 | 22,673 | SH | DFND | 14 | 0 | 22,673 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 85,046 | 2,828,252 | SH | DFND | 1 | 0 | 2,731,707 | 96,545 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 365 | 12,122 | SH | DFND | 1,3 | 0 | 12,122 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 774 | 25,735 | SH | DFND | 15 | 0 | 25,735 | 0 | |
BEST BUY INC | COM | 086516101 | 363 | 9,780 | SH | DFND | 12,15 | 0 | 9,780 | 0 | |
BEST BUY INC | COM | 086516101 | 1,094 | 29,468 | SH | DFND | 4 | 0 | 29,468 | 0 | |
BEST BUY INC | COM | 086516101 | 5,620 | 151,396 | SH | DFND | 14 | 0 | 151,396 | 0 | |
BEST BUY INC | COM | 086516101 | 64,370 | 1,734,106 | SH | DFND | 1 | 0 | 1,666,096 | 68,010 | |
BEST BUY INC | COM | 086516101 | 16,259 | 438,000 | SH | DFND | 1,4 | 0 | 438,000 | 0 | |
BEST BUY INC | COM | 086516101 | 1,663 | 44,800 | SH | DFND | 1,9 | 0 | 44,800 | 0 | |
BEST BUY INC | COM | 086516101 | 3,675 | 99,000 | SH | DFND | 1,3 | 0 | 99,000 | 0 | |
BEST BUY INC | COM | 086516101 | 12,402 | 334,100 | SH | DFND | 1,5 | 0 | 292,100 | 42,000 | |
BEST BUY INC | COM | 086516101 | 846 | 22,800 | SH | DFND | 1,8 | 0 | 0 | 22,800 | |
BEST BUY INC | COM | 086516101 | 1,470 | 39,600 | SH | DFND | 1,7 | 0 | 39,600 | 0 | |
BEST BUY INC | COM | 086516101 | 7,612 | 205,077 | SH | DFND | 15 | 0 | 205,077 | 0 | |
BEST BUY INC | COM | 086516101 | 10,099 | 272,053 | SH | DFND | 5 | 0 | 106,700 | 165,353 | |
BEST BUY INC | COM | 086516101 | 11,886 | 320,200 | SH | DFND | 5,9 | 0 | 320,200 | 0 | |
BEST BUY INC | COM | 086516101 | 1,778 | 47,900 | SH | DFND | 5,6 | 0 | 21,700 | 26,200 | |
BEST BUY INC | COM | 086516101 | 48 | 1,292 | SH | DFND | 5,7 | 0 | 0 | 1,292 | |
BEST BUY INC | COM | 086516101 | 407 | 10,966 | SH | DFND | 11 | 0 | 10,966 | 0 | |
BEST BUY INC | COM | 086516101 | 223 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
BEST BUY INC | COM | 086516101 | 846 | 22,800 | SH | DFND | 13 | 0 | 22,800 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 23,933 | 756,881 | SH | DFND | 15 | 0 | 756,881 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 791 | 76,217 | SH | DFND | 15 | 0 | 76,217 | 0 | |
BIG LOTS INC | COM | 089302103 | 151 | 3,145 | SH | DFND | 12,15 | 0 | 3,145 | 0 | |
BIG LOTS INC | COM | 089302103 | 971 | 20,267 | SH | DFND | 14 | 0 | 20,267 | 0 | |
BIG LOTS INC | COM | 089302103 | 14,860 | 310,100 | SH | DFND | 1 | 0 | 310,100 | 0 | |
BIG LOTS INC | COM | 089302103 | 326 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,105 | 85,659 | SH | DFND | 15 | 0 | 85,659 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1,251 | 3,421 | SH | DFND | 15 | 0 | 3,421 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 42 | 311 | SH | DFND | 12,15 | 0 | 311 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 295 | 2,198 | SH | DFND | 14 | 0 | 2,198 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 40 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,341 | 17,429 | SH | DFND | 15 | 0 | 17,429 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 13,668 | 1,198,914 | SH | DFND | 15 | 0 | 1,198,914 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,403 | 41,804 | SH | DFND | 12,15 | 0 | 41,804 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 83,016 | 788,225 | SH | DFND | 1 | 0 | 788,225 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,646 | 110,577 | SH | DFND | 1,12 | 0 | 110,577 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 477 | 4,527 | SH | DFND | 1,3 | 0 | 4,527 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 50 | SH | DFND | 1,11 | 0 | 50 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 159,022 | 1,509,894 | SH | DFND | 15 | 0 | 1,509,894 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 411 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 600 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 16,170 | 12,517,000 | PRN | DFND | 1 | 0 | 12,517,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 61,841 | 46,021,000 | PRN | DFND | 1 | 0 | 41,458,000 | 4,563,000 | |
BIOGEN INC | COM | 09062X103 | 254 | 871 | SH | SOLE | 0 | 871 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,998 | 61,678 | SH | DFND | 12,15 | 0 | 61,678 | 0 | |
BIOGEN INC | COM | 09062X103 | 765 | 2,621 | SH | DFND | 4 | 0 | 2,621 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,917 | 37,410 | SH | DFND | 14 | 0 | 37,410 | 0 | |
BIOGEN INC | COM | 09062X103 | 305,428 | 1,046,669 | SH | DFND | 1 | 0 | 1,046,669 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,260 | 86,562 | SH | DFND | 1,12 | 0 | 86,562 | 0 | |
BIOGEN INC | COM | 09062X103 | 15 | 51 | SH | DFND | 1,11 | 0 | 51 | 0 | |
BIOGEN INC | COM | 09062X103 | 635,645 | 2,178,283 | SH | DFND | 15 | 0 | 2,178,283 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,422 | 8,300 | SH | DFND | 5 | 0 | 0 | 8,300 | |
BIOGEN INC | COM | 09062X103 | 759 | 2,600 | SH | DFND | 5,6 | 0 | 1,200 | 1,400 | |
BIOGEN INC | COM | 09062X103 | 2,389 | 8,186 | SH | DFND | 11 | 0 | 8,186 | 0 | |
BIOGEN INC | COM | 09062X103 | 233 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 52 | 2,614 | SH | DFND | 12,15 | 0 | 2,614 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 154,339 | 7,724,659 | SH | DFND | 1 | 0 | 0 | 7,724,659 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,471 | 73,636 | SH | DFND | 15 | 0 | 73,636 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 344 | 183,849 | SH | DFND | 15 | 0 | 183,849 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 80,162 | 866,992 | SH | DFND | 1 | 0 | 830,906 | 36,086 | |
BIO TECHNE CORP | COM | 09073M104 | 2,692 | 29,114 | SH | DFND | 15 | 0 | 29,114 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,846 | 30,778 | SH | DFND | 6 | 0 | 30,778 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,414 | 15,292 | SH | DFND | 6,12 | 0 | 15,292 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 441 | 4,769 | SH | DFND | 6,9 | 0 | 4,769 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,054 | 24,200 | SH | DFND | 1 | 0 | 24,200 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 209 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,755 | 40,298 | SH | DFND | 15 | 0 | 40,298 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 96 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,287 | 43,216 | SH | DFND | 15 | 0 | 43,216 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 28 | 657 | SH | DFND | 12,15 | 0 | 657 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 40,013 | 929,877 | SH | DFND | 1 | 0 | 929,877 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,194 | 74,216 | SH | DFND | 15 | 0 | 74,216 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 116 | 7,900 | SH | DFND | 1 | 0 | 3,000 | 4,900 | |
BLACK BOX CORP DEL | COM | 091826107 | 15 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 1,481 | 100,456 | SH | DFND | 15 | 0 | 100,456 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,665 | 133,852 | SH | DFND | 14 | 0 | 133,852 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,125 | 170,832 | SH | DFND | 15 | 0 | 170,832 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 37 | 900 | SH | DFND | 12,15 | 0 | 900 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,976 | 71,988 | SH | DFND | 14 | 0 | 71,988 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,164 | 28,160 | SH | DFND | 1 | 0 | 2,560 | 25,600 | |
BLACK HILLS CORP | COM | 092113109 | 21 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,089 | 26,350 | SH | DFND | 15 | 0 | 26,350 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 24,546 | 437,376 | SH | DFND | 1 | 0 | 437,376 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 12,096 | 215,533 | SH | DFND | 15 | 0 | 215,533 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,116 | 55,519 | SH | DFND | 6 | 0 | 55,519 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,480 | 26,373 | SH | DFND | 6,12 | 0 | 26,373 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 468 | 8,348 | SH | DFND | 6,9 | 0 | 8,348 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 754 | 122,986 | SH | DFND | 2,15 | 0 | 122,986 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,781 | SH | DFND | 12,15 | 0 | 1,781 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 116 | 18,978 | SH | DFND | 4 | 0 | 18,978 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,133 | 184,791 | SH | DFND | 1,2 | 0 | 184,791 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 396 | 64,545 | SH | DFND | 15 | 0 | 64,545 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 137 | 22,400 | SH | DFND | 5 | 0 | 0 | 22,400 | |
BLACKBERRY LTD | COM | 09228F103 | 114 | 18,664 | SH | DFND | 11 | 0 | 18,664 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 827 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 754 | 17,783 | SH | DFND | 15 | 0 | 17,783 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 946 | 63,520 | SH | DFND | 14 | 0 | 63,520 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 473 | 75,021 | SH | DFND | 14 | 0 | 75,021 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,888 | 457,750 | SH | DFND | 15 | 0 | 457,750 | 0 | |
BLACKROCK INC | COM | 09247X101 | 387 | 1,300 | SH | DFND | 12,15 | 0 | 1,300 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,570 | 48,981 | SH | DFND | 14 | 0 | 48,981 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,206 | 37,670 | SH | DFND | 1 | 0 | 37,670 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,970 | 43,602 | SH | DFND | 15 | 0 | 43,602 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,458 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
BLACKROCK INC | COM | 09247X101 | 1,220 | 4,100 | SH | DFND | 5,6 | 0 | 2,000 | 2,100 | |
BLACKROCK INC | COM | 09247X101 | 1,279 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 312 | 19,202 | SH | DFND | 14 | 0 | 19,202 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,473 | 97,786 | SH | DFND | 14 | 0 | 97,786 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 2,671 | 190,818 | SH | DFND | 14 | 0 | 190,818 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 989 | 67,619 | SH | DFND | 14 | 0 | 67,619 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,033 | 100,724 | SH | DFND | 14 | 0 | 100,724 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,087 | 400,739 | SH | DFND | 15 | 0 | 400,739 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,198 | 92,748 | SH | DFND | 14 | 0 | 92,748 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6,083 | 470,805 | SH | DFND | 15 | 0 | 470,805 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 2,497 | 160,680 | SH | DFND | 14 | 0 | 160,680 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 1,007 | 70,390 | SH | DFND | 14 | 0 | 70,390 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 489 | 37,748 | SH | DFND | 14 | 0 | 37,748 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 7,122 | 493,211 | SH | DFND | 14 | 0 | 493,211 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 4,894 | 338,945 | SH | DFND | 15 | 0 | 338,945 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 6,339 | 523,854 | SH | DFND | 14 | 0 | 523,854 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 7,541 | 623,261 | SH | DFND | 15 | 0 | 623,261 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 629 | 51,723 | SH | DFND | 14 | 0 | 51,723 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 13,283 | 1,091,482 | SH | DFND | 15 | 0 | 1,091,482 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 5,773 | 524,299 | SH | DFND | 14 | 0 | 524,299 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 2,593 | 185,473 | SH | DFND | 14 | 0 | 185,473 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,226 | 234,113 | SH | DFND | 14 | 0 | 234,113 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,552 | 185,208 | SH | DFND | 15 | 0 | 185,208 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,413 | 37,624 | SH | DFND | 15 | 0 | 37,624 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 8,561 | 1,188,997 | SH | DFND | 14 | 0 | 1,188,997 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 12,324 | 1,711,607 | SH | DFND | 15 | 0 | 1,711,607 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 3,027 | 498,746 | SH | DFND | 14 | 0 | 498,746 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 4,793 | 789,619 | SH | DFND | 15 | 0 | 789,619 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 22 | 2,450 | SH | DFND | 12,15 | 0 | 2,450 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 84 | 9,454 | SH | DFND | 14 | 0 | 9,454 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,381 | 268,735 | SH | DFND | 15 | 0 | 268,735 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 153 | 10,214 | SH | DFND | 14 | 0 | 10,214 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 188 | 5,941 | SH | DFND | 12,15 | 0 | 5,941 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,734 | 54,743 | SH | DFND | 14 | 0 | 54,743 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17,638 | 556,929 | SH | DFND | 15 | 0 | 556,929 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 5,992 | 529,295 | SH | DFND | 14 | 0 | 529,295 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 2,615 | 202,537 | SH | DFND | 14 | 0 | 202,537 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 5,954 | 450,068 | SH | DFND | 14 | 0 | 450,068 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 6,068 | 434,367 | SH | DFND | 14 | 0 | 434,367 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 6,053 | 395,632 | SH | DFND | 14 | 0 | 395,632 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 5,886 | 462,046 | SH | DFND | 14 | 0 | 462,046 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 922 | 68,246 | SH | DFND | 14 | 0 | 68,246 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,807 | 264,911 | SH | DFND | 14 | 0 | 264,911 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,192 | 264,656 | SH | DFND | 14 | 0 | 264,656 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 3,822 | 254,993 | SH | DFND | 14 | 0 | 254,993 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 6,088 | 430,890 | SH | DFND | 14 | 0 | 430,890 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 5,166 | 345,109 | SH | DFND | 14 | 0 | 345,109 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,060 | 77,578 | SH | DFND | 14 | 0 | 77,578 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,071 | 81,851 | SH | DFND | 14 | 0 | 81,851 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 702 | 50,524 | SH | DFND | 14 | 0 | 50,524 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 601 | 43,607 | SH | DFND | 14 | 0 | 43,607 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 6,897 | 698,756 | SH | DFND | 14 | 0 | 698,756 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 12,528 | 1,269,256 | SH | DFND | 15 | 0 | 1,269,256 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 4,775 | 1,429,514 | SH | DFND | 14 | 0 | 1,429,514 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 6,323 | 1,893,047 | SH | DFND | 15 | 0 | 1,893,047 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 773 | 59,757 | SH | DFND | 14 | 0 | 59,757 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,301 | 332,344 | SH | DFND | 15 | 0 | 332,344 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3,425 | 260,860 | SH | DFND | 14 | 0 | 260,860 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3,639 | 277,148 | SH | DFND | 15 | 0 | 277,148 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,219 | 453,442 | SH | DFND | 14 | 0 | 453,442 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 7,035 | 990,859 | SH | DFND | 15 | 0 | 990,859 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,556 | 109,211 | SH | DFND | 14 | 0 | 109,211 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 4,057 | 285,528 | SH | DFND | 14 | 0 | 285,528 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 6,392 | 449,830 | SH | DFND | 15 | 0 | 449,830 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 755 | 27,531 | SH | DFND | 15 | 0 | 27,531 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 9,130 | 8,711,000 | PRN | DFND | 1 | 0 | 8,711,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,310 | 83,410 | SH | DFND | 14 | 0 | 83,410 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 6,140 | 390,817 | SH | DFND | 15 | 0 | 390,817 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 3,181 | 200,674 | SH | DFND | 15 | 0 | 200,674 | 0 | |
BLOCK H & R INC | COM | 093671105 | 110 | 3,052 | SH | DFND | 12,15 | 0 | 3,052 | 0 | |
BLOCK H & R INC | COM | 093671105 | 638 | 17,622 | SH | DFND | 14 | 0 | 17,622 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10,025 | 276,922 | SH | DFND | 1 | 0 | 276,922 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,388 | 231,721 | SH | DFND | 15 | 0 | 231,721 | 0 | |
BLOCK H & R INC | COM | 093671105 | 883 | 24,400 | SH | DFND | 5,6 | 0 | 14,000 | 10,400 | |
BLOCK H & R INC | COM | 093671105 | 350 | 9,679 | SH | DFND | 11 | 0 | 9,679 | 0 | |
BLOCK H & R INC | COM | 093671105 | 224 | 6,200 | SH | DFND | 13 | 0 | 6,200 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 30 | 1,650 | SH | DFND | 12,15 | 0 | 1,650 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 510 | 28,069 | SH | DFND | 15 | 0 | 28,069 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 257 | 46,138 | SH | DFND | 15 | 0 | 46,138 | 0 | |
BLUCORA INC | COM | 095229100 | 3,074 | 223,272 | SH | DFND | 15 | 0 | 223,272 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,246 | 237,084 | SH | DFND | 1 | 0 | 237,084 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 386 | 21,526 | SH | DFND | 15 | 0 | 21,526 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 141 | 10,167 | SH | DFND | 15 | 0 | 10,167 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,724 | 51,415 | SH | DFND | 15 | 0 | 51,415 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 14,915 | 174,345 | SH | DFND | 1 | 0 | 174,345 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,931 | 45,953 | SH | DFND | 1,12 | 0 | 45,953 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 331 | 3,864 | SH | DFND | 15 | 0 | 3,864 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 167 | 13,926 | SH | DFND | 15 | 0 | 13,926 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 180 | 30,197 | SH | DFND | 15 | 0 | 30,197 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 29 | 658 | SH | DFND | 12,15 | 0 | 658 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,657 | 84,350 | SH | DFND | 15 | 0 | 84,350 | 0 | |
BOEING CO | COM | 097023105 | 3,375 | 25,770 | SH | DFND | 12,15 | 0 | 25,770 | 0 | |
BOEING CO | COM | 097023105 | 1,057 | 8,069 | SH | DFND | 4 | 0 | 8,069 | 0 | |
BOEING CO | COM | 097023105 | 39 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,398 | 71,771 | SH | DFND | 14 | 0 | 71,771 | 0 | |
BOEING CO | COM | 097023105 | 80,737 | 616,551 | SH | DFND | 1 | 0 | 596,901 | 19,650 | |
BOEING CO | COM | 097023105 | 16,401 | 125,250 | SH | DFND | 1,4 | 0 | 125,250 | 0 | |
BOEING CO | COM | 097023105 | 3,830 | 29,250 | SH | DFND | 1,3 | 0 | 29,250 | 0 | |
BOEING CO | COM | 097023105 | 11,131 | 85,000 | SH | DFND | 1,5 | 0 | 85,000 | 0 | |
BOEING CO | COM | 097023105 | 890 | 6,800 | SH | DFND | 1,7 | 0 | 6,800 | 0 | |
BOEING CO | COM | 097023105 | 155,603 | 1,188,263 | SH | DFND | 15 | 0 | 1,188,263 | 0 | |
BOEING CO | COM | 097023105 | 3,365 | 25,700 | SH | DFND | 5 | 0 | 0 | 25,700 | |
BOEING CO | COM | 097023105 | 3,261 | 24,900 | SH | DFND | 5,6 | 0 | 11,700 | 13,200 | |
BOEING CO | COM | 097023105 | 3,021 | 23,069 | SH | DFND | 11 | 0 | 23,069 | 0 | |
BOEING CO | COM | 097023105 | 1,100 | 8,400 | SH | DFND | 13 | 0 | 8,400 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 235 | 28,402 | SH | DFND | 15 | 0 | 28,402 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,545 | 140,579 | SH | DFND | 15 | 0 | 140,579 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 421 | 134,102 | SH | DFND | 15 | 0 | 134,102 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 603 | 50,602 | SH | DFND | 15 | 0 | 50,602 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 478 | 117,563 | SH | DFND | 15 | 0 | 117,563 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,405 | 778,510 | SH | DFND | 2 | 0 | 778,510 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 75 | 2,871 | SH | DFND | 12,15 | 0 | 2,871 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49,948 | 1,905,702 | SH | DFND | 1 | 0 | 1,905,702 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 54,123 | 2,064,988 | SH | DFND | 1,2 | 0 | 2,064,988 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 301 | 11,500 | SH | DFND | 1,3 | 0 | 11,500 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,969 | 265,894 | SH | DFND | 15 | 0 | 265,894 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 169 | 6,438 | SH | DFND | 11,2 | 0 | 6,438 | 0 | |
BORGWARNER INC | COM | 099724106 | 24,772 | 595,617 | SH | DFND | 2 | 0 | 595,617 | 0 | |
BORGWARNER INC | COM | 099724106 | 69 | 1,664 | SH | DFND | 12,15 | 0 | 1,664 | 0 | |
BORGWARNER INC | COM | 099724106 | 348 | 8,365 | SH | DFND | 4 | 0 | 8,365 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,013 | 24,358 | SH | DFND | 14 | 0 | 24,358 | 0 | |
BORGWARNER INC | COM | 099724106 | 9,632 | 231,600 | SH | DFND | 1 | 0 | 231,600 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,463 | 107,314 | SH | DFND | 15 | 0 | 107,314 | 0 | |
BORGWARNER INC | COM | 099724106 | 291 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
BORGWARNER INC | COM | 099724106 | 329 | 7,900 | SH | DFND | 11 | 0 | 7,900 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 523 | 2,484 | SH | DFND | 15 | 0 | 2,484 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,444 | 208,907 | SH | DFND | 15 | 0 | 208,907 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 146 | 1,229 | SH | DFND | 12,15 | 0 | 1,229 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,404 | 54,088 | SH | DFND | 14 | 0 | 54,088 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 613,343 | 5,180,262 | SH | DFND | 1 | 0 | 2,418,032 | 2,762,230 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,083 | 42,931 | SH | DFND | 1,2 | 0 | 42,931 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,505 | 21,158 | SH | DFND | 1,12 | 0 | 21,158 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 29,966 | 253,094 | SH | DFND | 1,3 | 0 | 253,094 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,100 | 17,734 | SH | DFND | 1,15 | 0 | 17,734 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,188 | 18,476 | SH | DFND | 1,11 | 0 | 18,476 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,464 | 88,382 | SH | DFND | 1,13 | 0 | 88,382 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46,419 | 392,053 | SH | DFND | 15 | 0 | 392,053 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 637 | 5,384 | SH | DFND | 11 | 0 | 5,384 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 163 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 142 | 8,668 | SH | DFND | 12,15 | 0 | 8,668 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,398 | 146,130 | SH | DFND | 14 | 0 | 146,130 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 70,277 | 4,282,587 | SH | DFND | 1 | 0 | 4,282,587 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 532 | 32,421 | SH | DFND | 1,3 | 0 | 32,421 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,370 | 205,375 | SH | DFND | 15 | 0 | 205,375 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,022 | 62,296 | SH | DFND | 5 | 0 | 0 | 62,296 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 762 | 46,415 | SH | DFND | 11 | 0 | 46,415 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 16,454 | 657,905 | SH | DFND | 1 | 0 | 657,905 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,932 | 157,208 | SH | DFND | 15 | 0 | 157,208 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,157 | 86,265 | SH | DFND | 6 | 0 | 86,265 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 988 | 39,495 | SH | DFND | 6,12 | 0 | 39,495 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 326 | 13,015 | SH | DFND | 6,9 | 0 | 13,015 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 10,064 | 9,500,000 | PRN | DFND | 1 | 0 | 9,500,000 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 353 | 43,047 | SH | DFND | 15 | 0 | 43,047 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,600 | 98,190 | SH | DFND | 1 | 0 | 98,190 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 737 | 45,200 | SH | DFND | 1,3 | 0 | 45,200 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 8,469 | 519,558 | SH | DFND | 15 | 0 | 519,558 | 0 | |
BRADY CORP | CL A | 104674106 | 9,724 | 494,602 | SH | DFND | 15 | 0 | 494,602 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 34 | 2,743 | SH | DFND | 12,15 | 0 | 2,743 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,518 | 123,200 | SH | DFND | 1 | 0 | 123,200 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 34 | 2,800 | SH | DFND | 1,9 | 0 | 2,800 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 445 | 36,126 | SH | DFND | 1,15 | 0 | 36,126 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,627 | 294,371 | SH | DFND | 15 | 0 | 294,371 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 24,909 | 1,400,182 | SH | DFND | 1 | 0 | 1,400,182 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,830 | 102,845 | SH | DFND | 1,2 | 0 | 102,845 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,908 | 107,236 | SH | DFND | 15 | 0 | 107,236 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 482 | 57,149 | SH | DFND | 14 | 0 | 57,149 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 301 | 26,677 | SH | DFND | 15 | 0 | 26,677 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 277 | 10,360 | SH | DFND | 15 | 0 | 10,360 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 759 | 99,670 | SH | DFND | 15 | 0 | 99,670 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 8,832 | 457,367 | SH | DFND | 1 | 0 | 457,367 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,198 | 113,805 | SH | DFND | 15 | 0 | 113,805 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 170 | 2,648 | SH | DFND | 12,15 | 0 | 2,648 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,533 | 70,558 | SH | DFND | 15 | 0 | 70,558 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 79 | 16,144 | SH | DFND | 15 | 0 | 16,144 | 0 | |
BRINKER INTL INC | COM | 109641100 | 132 | 2,497 | SH | DFND | 12,15 | 0 | 2,497 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,003 | 19,051 | SH | DFND | 14 | 0 | 19,051 | 0 | |
BRINKER INTL INC | COM | 109641100 | 63,642 | 1,208,312 | SH | DFND | 1 | 0 | 1,208,312 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,667 | 31,656 | SH | DFND | 1,9 | 0 | 31,656 | 0 | |
BRINKER INTL INC | COM | 109641100 | 21,075 | 400,137 | SH | DFND | 15 | 0 | 400,137 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,617 | 49,689 | SH | DFND | 6 | 0 | 49,689 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,317 | 25,001 | SH | DFND | 6,12 | 0 | 25,001 | 0 | |
BRINKER INTL INC | COM | 109641100 | 423 | 8,037 | SH | DFND | 6,9 | 0 | 8,037 | 0 | |
BRINKS CO | COM | 109696104 | 43 | 1,588 | SH | DFND | 12,15 | 0 | 1,588 | 0 | |
BRINKS CO | COM | 109696104 | 1,566 | 57,969 | SH | DFND | 15 | 0 | 57,969 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 704 | 11,895 | SH | SOLE | 0 | 11,895 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,137 | 238,809 | SH | DFND | 2 | 0 | 238,809 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 953 | 16,100 | SH | DFND | 12,15 | 0 | 16,100 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,236 | 308,039 | SH | DFND | 14 | 0 | 308,039 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 309,522 | 5,228,419 | SH | DFND | 1 | 0 | 5,228,419 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,573 | 246,166 | SH | DFND | 1,12 | 0 | 246,166 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 72 | 1,216 | SH | DFND | 1,9 | 0 | 1,216 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 525 | 8,862 | SH | DFND | 1,3 | 0 | 8,862 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 121,183 | 2,047,014 | SH | DFND | 15 | 0 | 2,047,014 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,656 | 61,753 | SH | DFND | 5 | 0 | 0 | 61,753 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,457 | 58,389 | SH | DFND | 11 | 0 | 58,389 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 628 | 24,023 | SH | DFND | 14 | 0 | 24,023 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2,938 | 112,298 | SH | DFND | 15 | 0 | 112,298 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28,020 | 254,538 | SH | DFND | 14 | 0 | 254,538 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 78,804 | 715,883 | SH | DFND | 1 | 0 | 715,883 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,708 | 179,030 | SH | DFND | 15 | 0 | 179,030 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 32 | 1,373 | SH | DFND | 12,15 | 0 | 1,373 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 905 | 38,538 | SH | DFND | 14 | 0 | 38,538 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 283,193 | 12,061,023 | SH | DFND | 1 | 0 | 8,374,710 | 3,686,313 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,465 | 147,587 | SH | DFND | 1,2 | 0 | 147,587 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,819 | 77,465 | SH | DFND | 1,12 | 0 | 77,465 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 336 | 14,300 | SH | DFND | 1,9 | 0 | 14,300 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,172 | 859,118 | SH | DFND | 1,3 | 0 | 859,118 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,667 | 70,988 | SH | DFND | 1,15 | 0 | 70,988 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,471 | 62,663 | SH | DFND | 1,11 | 0 | 62,663 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,042 | 299,933 | SH | DFND | 1,13 | 0 | 299,933 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 624 | 26,578 | SH | DFND | 15 | 0 | 26,578 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 155 | 6,600 | SH | DFND | 11 | 0 | 6,600 | 0 | |
BROADCOM CORP | CL A | 111320107 | 7,681 | 149,347 | SH | DFND | 12,15 | 0 | 149,347 | 0 | |
BROADCOM CORP | CL A | 111320107 | 13,797 | 268,264 | SH | DFND | 1 | 0 | 268,264 | 0 | |
BROADCOM CORP | CL A | 111320107 | 144 | 2,800 | SH | DFND | 1,8 | 0 | 0 | 2,800 | |
BROADCOM CORP | CL A | 111320107 | 230,038 | 4,472,831 | SH | DFND | 15 | 0 | 4,472,831 | 0 | |
BROADCOM CORP | CL A | 111320107 | 587 | 11,412 | SH | DFND | 5 | 0 | 0 | 11,412 | |
BROADCOM CORP | CL A | 111320107 | 951 | 18,500 | SH | DFND | 5,6 | 0 | 8,800 | 9,700 | |
BROADCOM CORP | CL A | 111320107 | 997 | 19,383 | SH | DFND | 11 | 0 | 19,383 | 0 | |
BROADCOM CORP | CL A | 111320107 | 355 | 6,900 | SH | DFND | 13 | 0 | 6,900 | 0 | |
BROADSOFT INC | COM | 11133B409 | 410 | 13,680 | SH | DFND | 15 | 0 | 13,680 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53 | 953 | SH | DFND | 12,15 | 0 | 953 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,775 | 32,063 | SH | DFND | 14 | 0 | 32,063 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,771 | 50,068 | SH | DFND | 15 | 0 | 50,068 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 421 | 203,401 | SH | DFND | 15 | 0 | 203,401 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 46 | 4,440 | SH | DFND | 12,15 | 0 | 4,440 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,466 | 430,250 | SH | DFND | 14 | 0 | 430,250 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 9,198 | 886,150 | SH | DFND | 1 | 0 | 728,550 | 157,600 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 350 | 33,700 | SH | DFND | 1,3 | 0 | 33,700 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,756 | 169,165 | SH | DFND | 15 | 0 | 169,165 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,275 | 219,200 | SH | DFND | 5 | 0 | 185,400 | 33,800 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 157 | 15,100 | SH | DFND | 5,9 | 0 | 15,100 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 500 | 48,200 | SH | DFND | 5,6 | 0 | 22,800 | 25,400 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 30 | 1,321 | SH | DFND | 12,15 | 0 | 1,321 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 99,821 | 4,347,610 | SH | DFND | 1 | 0 | 4,328,941 | 18,669 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 41 | 1,777 | SH | DFND | 1,2 | 0 | 1,777 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,253 | 228,771 | SH | DFND | 1,12 | 0 | 228,771 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 251 | 10,940 | SH | DFND | 1,3 | 0 | 10,940 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 18 | 799 | SH | DFND | 1,11 | 0 | 799 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 23 | 982 | SH | DFND | 1,13 | 0 | 982 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 700 | 30,468 | SH | DFND | 15 | 0 | 30,468 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 55,233 | 51,953,000 | PRN | DFND | 1 | 0 | 47,241,000 | 4,712,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 270,658 | 8,608,712 | SH | DFND | 2 | 0 | 8,608,712 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,974 | 62,797 | SH | DFND | 2,15 | 0 | 62,797 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 36 | 1,141 | SH | DFND | 12,15 | 0 | 1,141 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,630 | 910,613 | SH | DFND | 1,2 | 0 | 910,613 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,465 | 78,417 | SH | DFND | 15 | 0 | 78,417 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 932 | 29,643 | SH | DFND | 11 | 0 | 29,643 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 1,308 | 179,464 | SH | DFND | 15 | 0 | 179,464 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,508 | 120,381 | SH | DFND | 14 | 0 | 120,381 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 204 | 13,861 | SH | DFND | 14 | 0 | 13,861 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 3,341 | 226,643 | SH | DFND | 15 | 0 | 226,643 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 2,073 | 97,247 | SH | DFND | 14 | 0 | 97,247 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 2,732 | 128,152 | SH | DFND | 15 | 0 | 128,152 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,088 | 107,292 | SH | DFND | 14 | 0 | 107,292 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 13 | 1,262 | SH | DFND | 1 | 0 | 1,262 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,174 | 313,025 | SH | DFND | 15 | 0 | 313,025 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 40 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BROOKS AUTOMATION INC | COM | 114340102 | 32,199 | 2,749,683 | SH | DFND | 1 | 0 | 2,749,683 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5,459 | 466,188 | SH | DFND | 15 | 0 | 466,188 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 39 | 1,252 | SH | DFND | 12,15 | 0 | 1,252 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 57,672 | 1,862,183 | SH | DFND | 1 | 0 | 1,862,183 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,459 | 79,388 | SH | DFND | 15 | 0 | 79,388 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 100 | 1,036 | SH | DFND | 12,15 | 0 | 1,036 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,819 | 60,047 | SH | DFND | 14 | 0 | 60,047 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,099 | 104,223 | SH | DFND | 1 | 0 | 104,223 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 933 | 9,633 | SH | DFND | 1,15 | 0 | 9,633 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 69,072 | 712,815 | SH | DFND | 15 | 0 | 712,815 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 741 | 7,650 | SH | DFND | 5 | 0 | 0 | 7,650 | |
BROWN FORMAN CORP | CL B | 115637209 | 405 | 4,175 | SH | DFND | 11 | 0 | 4,175 | 0 | |
BRUKER CORP | COM | 116794108 | 7,306 | 444,702 | SH | DFND | 1 | 0 | 325,194 | 119,508 | |
BRUKER CORP | COM | 116794108 | 1,456 | 88,602 | SH | DFND | 15 | 0 | 88,602 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 32 | 674 | SH | DFND | 12,15 | 0 | 674 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,144 | 44,769 | SH | DFND | 14 | 0 | 44,769 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 126,188 | 2,634,945 | SH | DFND | 1 | 0 | 2,545,992 | 88,953 | |
BRUNSWICK CORP | COM | 117043109 | 5,391 | 112,573 | SH | DFND | 1,9 | 0 | 112,573 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 684 | 14,284 | SH | DFND | 1,3 | 0 | 14,284 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 655 | 13,686 | SH | DFND | 15 | 0 | 13,686 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 664 | 21,356 | SH | DFND | 15 | 0 | 21,356 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 24 | 22,802 | SH | DFND | 2,15 | 0 | 22,802 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,903 | 4,669,795 | SH | DFND | 1,2 | 0 | 4,669,795 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 761 | 724,382 | SH | DFND | 1,9 | 0 | 724,382 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 251 | 239,420 | SH | DFND | 15 | 0 | 239,420 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,882 | 99,242 | SH | DFND | 14 | 0 | 99,242 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 181 | 3,061 | SH | DFND | 1 | 0 | 3,061 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 357 | 6,015 | SH | DFND | 15 | 0 | 6,015 | 0 | |
BUCKLE INC | COM | 118440106 | 976 | 26,405 | SH | DFND | 14 | 0 | 26,405 | 0 | |
BUCKLE INC | COM | 118440106 | 2,673 | 72,290 | SH | DFND | 15 | 0 | 72,290 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 5,399 | 27,914 | SH | DFND | 15 | 0 | 27,914 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,503 | 79,540 | SH | DFND | 1 | 0 | 79,540 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 425 | 22,500 | SH | DFND | 1,3 | 0 | 22,500 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 225 | 11,920 | SH | DFND | 15 | 0 | 11,920 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,429 | 349,251 | SH | DFND | 15 | 0 | 349,251 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 60 | 1,183 | SH | DFND | 12,15 | 0 | 1,183 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 451 | 8,834 | SH | DFND | 14 | 0 | 8,834 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 67,870 | 1,329,743 | SH | DFND | 1 | 0 | 1,254,051 | 75,692 | |
BURLINGTON STORES INC | COM | 122017106 | 631 | 12,370 | SH | DFND | 1,3 | 0 | 12,370 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,014 | 19,857 | SH | DFND | 15 | 0 | 19,857 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 684 | 18,760 | SH | DFND | 1 | 0 | 18,760 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 106 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 289 | 7,922 | SH | DFND | 15 | 0 | 7,922 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 77 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
CAE INC | COM | 124765108 | 785 | 73,934 | SH | DFND | 2,15 | 0 | 73,934 | 0 | |
CAE INC | COM | 124765108 | 1,607 | 151,362 | SH | DFND | 15 | 0 | 151,362 | 0 | |
CAE INC | COM | 124765108 | 101 | 9,550 | SH | DFND | 11 | 0 | 9,550 | 0 | |
CAE INC | COM | 124765108 | 1,619 | 152,490 | SH | DFND | 6,9 | 0 | 152,490 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 445 | 44,117 | SH | DFND | 15 | 0 | 44,117 | 0 | |
CBIZ INC | COM | 124805102 | 1,287 | 131,045 | SH | DFND | 14 | 0 | 131,045 | 0 | |
CBIZ INC | COM | 124805102 | 929 | 94,646 | SH | DFND | 15 | 0 | 94,646 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 35 | 2,546 | SH | DFND | 12,15 | 0 | 2,546 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,372 | 99,800 | SH | DFND | 1 | 0 | 99,800 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,619 | 335,915 | SH | DFND | 15 | 0 | 335,915 | 0 | |
CBS CORP NEW | CL B | 124857202 | 759 | 19,030 | SH | DFND | 12,15 | 0 | 19,030 | 0 | |
CBS CORP NEW | CL B | 124857202 | 8,333 | 208,840 | SH | DFND | 14 | 0 | 208,840 | 0 | |
CBS CORP NEW | CL B | 124857202 | 132,270 | 3,315,046 | SH | DFND | 1 | 0 | 3,146,851 | 168,195 | |
CBS CORP NEW | CL B | 124857202 | 2,865 | 71,807 | SH | DFND | 1,9 | 0 | 71,807 | 0 | |
CBS CORP NEW | CL B | 124857202 | 76 | 1,914 | SH | DFND | 1,3 | 0 | 1,914 | 0 | |
CBS CORP NEW | CL B | 124857202 | 26,600 | 666,662 | SH | DFND | 15 | 0 | 666,662 | 0 | |
CBS CORP NEW | CL B | 124857202 | 917 | 22,986 | SH | DFND | 5 | 0 | 0 | 22,986 | |
CBS CORP NEW | CL B | 124857202 | 638 | 15,991 | SH | DFND | 11 | 0 | 15,991 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 135 | 2,006 | SH | DFND | 14 | 0 | 2,006 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3,802 | 56,672 | SH | DFND | 15 | 0 | 56,672 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,645 | 358,455 | SH | DFND | 14 | 0 | 358,455 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 84 | 2,626 | SH | DFND | 12,15 | 0 | 2,626 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,752 | 304,736 | SH | DFND | 1 | 0 | 304,736 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 111 | 3,479 | SH | DFND | 1,15 | 0 | 3,479 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,445 | 107,647 | SH | DFND | 15 | 0 | 107,647 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 600 | 18,741 | SH | DFND | 5 | 0 | 0 | 18,741 | |
CBRE GROUP INC | CL A | 12504L109 | 1,174 | 36,700 | SH | DFND | 5,6 | 0 | 16,700 | 20,000 | |
CBRE GROUP INC | CL A | 12504L109 | 336 | 10,500 | SH | DFND | 11 | 0 | 10,500 | 0 | |
C D I CORP | COM | 125071100 | 357 | 41,758 | SH | DFND | 15 | 0 | 41,758 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 793 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,925 | 40,280 | SH | DFND | 15 | 0 | 40,280 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 229 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
CEB INC | COM | 125134106 | 671 | 9,825 | SH | DFND | 14 | 0 | 9,825 | 0 | |
CEB INC | COM | 125134106 | 48,207 | 705,398 | SH | DFND | 1 | 0 | 681,654 | 23,744 | |
CEB INC | COM | 125134106 | 841 | 12,303 | SH | DFND | 15 | 0 | 12,303 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 322 | 39,302 | SH | DFND | 15 | 0 | 39,302 | 0 | |
CDW CORP | COM | 12514G108 | 61 | 1,495 | SH | DFND | 12,15 | 0 | 1,495 | 0 | |
CDW CORP | COM | 12514G108 | 11,584 | 283,515 | SH | DFND | 1,2 | 0 | 283,515 | 0 | |
CDW CORP | COM | 12514G108 | 1,835 | 44,904 | SH | DFND | 15 | 0 | 44,904 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 673 | 14,984 | SH | DFND | 12,15 | 0 | 14,984 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 203 | 4,527 | SH | DFND | 14 | 0 | 4,527 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8,160 | 181,746 | SH | DFND | 1 | 0 | 181,746 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 18,224 | 405,881 | SH | DFND | 15 | 0 | 405,881 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 427 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
CF INDS HLDGS INC | COM | 125269100 | 368 | 8,200 | SH | DFND | 11 | 0 | 8,200 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 18,149 | 404,200 | SH | DFND | 6 | 0 | 404,200 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,626 | 38,742 | SH | DFND | 12,15 | 0 | 38,742 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 477 | 7,040 | SH | DFND | 14 | 0 | 7,040 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,815 | 174,311 | SH | DFND | 1 | 0 | 174,311 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 84,762 | 1,250,550 | SH | DFND | 15 | 0 | 1,250,550 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 393 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 359 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 583 | 8,600 | SH | DFND | 13 | 0 | 8,600 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,424 | 10,549 | SH | DFND | 12,15 | 0 | 10,549 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18,256 | 135,210 | SH | DFND | 14 | 0 | 135,210 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,311 | 120,805 | SH | DFND | 1 | 0 | 120,805 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 344 | 2,550 | SH | DFND | 1,5 | 0 | 2,550 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 176 | 1,300 | SH | DFND | 1,8 | 0 | 0 | 1,300 | |
CIGNA CORPORATION | COM | 125509109 | 55,568 | 411,552 | SH | DFND | 15 | 0 | 411,552 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,293 | 9,577 | SH | DFND | 5 | 0 | 0 | 9,577 | |
CIGNA CORPORATION | COM | 125509109 | 1,188 | 8,800 | SH | DFND | 5,6 | 0 | 4,200 | 4,600 | |
CIGNA CORPORATION | COM | 125509109 | 1,215 | 8,999 | SH | DFND | 11 | 0 | 8,999 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 446 | 3,300 | SH | DFND | 13 | 0 | 3,300 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 374 | 9,343 | SH | DFND | 12,15 | 0 | 9,343 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,937 | 48,396 | SH | DFND | 14 | 0 | 48,396 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 23,910 | 597,300 | SH | DFND | 1 | 0 | 579,890 | 17,410 | |
CIT GROUP INC | COM NEW | 125581801 | 4,519 | 112,900 | SH | DFND | 1,4 | 0 | 112,900 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 644 | 16,100 | SH | DFND | 1,9 | 0 | 16,100 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 941 | 23,500 | SH | DFND | 1,3 | 0 | 23,500 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,848 | 121,100 | SH | DFND | 1,5 | 0 | 107,400 | 13,700 | |
CIT GROUP INC | COM NEW | 125581801 | 468 | 11,700 | SH | DFND | 1,8 | 0 | 0 | 11,700 | |
CIT GROUP INC | COM NEW | 125581801 | 616 | 15,400 | SH | DFND | 1,7 | 0 | 15,400 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 11,478 | 286,730 | SH | DFND | 15 | 0 | 286,730 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,840 | 145,900 | SH | DFND | 5 | 0 | 38,600 | 107,300 | |
CIT GROUP INC | COM NEW | 125581801 | 9,179 | 229,300 | SH | DFND | 5,9 | 0 | 229,300 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,034 | 75,800 | SH | DFND | 5,6 | 0 | 39,200 | 36,600 | |
CIT GROUP INC | COM NEW | 125581801 | 281 | 7,029 | SH | DFND | 5,7 | 0 | 0 | 7,029 | |
CIT GROUP INC | COM NEW | 125581801 | 260 | 6,500 | SH | DFND | 11 | 0 | 6,500 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 412 | 10,300 | SH | DFND | 6 | 0 | 10,300 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,237 | 30,900 | SH | DFND | 13 | 0 | 30,900 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 50 | 934 | SH | DFND | 12,15 | 0 | 934 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 2,610 | 49,021 | SH | DFND | 14 | 0 | 49,021 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 859 | 16,143 | SH | DFND | 15 | 0 | 16,143 | 0 | |
CME GROUP INC | COM | 12572Q105 | 407 | 4,393 | SH | DFND | 12,15 | 0 | 4,393 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,460 | 48,093 | SH | DFND | 14 | 0 | 48,093 | 0 | |
CME GROUP INC | COM | 12572Q105 | 278,688 | 3,005,048 | SH | DFND | 1 | 0 | 2,845,503 | 159,545 | |
CME GROUP INC | COM | 12572Q105 | 236 | 2,546 | SH | DFND | 1,3 | 0 | 2,546 | 0 | |
CME GROUP INC | COM | 12572Q105 | 936 | 10,092 | SH | DFND | 1,15 | 0 | 10,092 | 0 | |
CME GROUP INC | COM | 12572Q105 | 64,415 | 694,574 | SH | DFND | 15 | 0 | 694,574 | 0 | |
CME GROUP INC | COM | 12572Q105 | 908 | 9,795 | SH | DFND | 5 | 0 | 0 | 9,795 | |
CME GROUP INC | COM | 12572Q105 | 1,033 | 11,140 | SH | DFND | 11 | 0 | 11,140 | 0 | |
CME GROUP INC | COM | 12572Q105 | 492 | 5,300 | SH | DFND | 13 | 0 | 5,300 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 191 | 5,399 | SH | DFND | 12,15 | 0 | 5,399 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,915 | 195,795 | SH | DFND | 14 | 0 | 195,795 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 71,921 | 2,036,273 | SH | DFND | 1 | 0 | 2,036,273 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,749 | 134,447 | SH | DFND | 15 | 0 | 134,447 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 480 | 13,600 | SH | DFND | 5 | 0 | 0 | 13,600 | |
CMS ENERGY CORP | COM | 125896100 | 350 | 9,900 | SH | DFND | 11 | 0 | 9,900 | 0 | |
CSS INDS INC | COM | 125906107 | 750 | 28,470 | SH | DFND | 1 | 0 | 26,070 | 2,400 | |
CSS INDS INC | COM | 125906107 | 140 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
CSS INDS INC | COM | 125906107 | 320 | 12,166 | SH | DFND | 15 | 0 | 12,166 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,743 | 49,914 | SH | DFND | 15 | 0 | 49,914 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 225 | 12,383 | SH | DFND | 15 | 0 | 12,383 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 695 | 6,743 | SH | DFND | 14 | 0 | 6,743 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 12,514 | 121,397 | SH | DFND | 1 | 0 | 121,397 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4,675 | 45,356 | SH | DFND | 15 | 0 | 45,356 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 420 | 4,070 | SH | DFND | 5,7 | 0 | 0 | 4,070 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 744 | 99,198 | SH | DFND | 14 | 0 | 99,198 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,476 | 196,850 | SH | DFND | 6 | 0 | 196,850 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 136 | 18,113 | SH | DFND | 6,2 | 0 | 18,113 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 693 | 92,432 | SH | DFND | 6,12 | 0 | 92,432 | 0 | |
CRA INTL INC | COM | 12618T105 | 697 | 32,310 | SH | DFND | 1 | 0 | 32,310 | 0 | |
CRA INTL INC | COM | 12618T105 | 281 | 13,000 | SH | DFND | 1,3 | 0 | 13,000 | 0 | |
CRA INTL INC | COM | 12618T105 | 537 | 24,882 | SH | DFND | 15 | 0 | 24,882 | 0 | |
CRA INTL INC | COM | 12618T105 | 35 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
CNO FINL GROUP INC | COM | 12621E103 | 200 | 10,608 | SH | DFND | 12,15 | 0 | 10,608 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,474 | 237,857 | SH | DFND | 14 | 0 | 237,857 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 71,702 | 3,811,931 | SH | DFND | 1 | 0 | 3,811,931 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,054 | 321,858 | SH | DFND | 15 | 0 | 321,858 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,032 | 161,208 | SH | DFND | 6 | 0 | 161,208 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,430 | 76,043 | SH | DFND | 6,12 | 0 | 76,043 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 458 | 24,351 | SH | DFND | 6,9 | 0 | 24,351 | 0 | |
CRH PLC | ADR | 12626K203 | 504 | 18,992 | SH | DFND | 15 | 0 | 18,992 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 992 | 32,204 | SH | DFND | 1 | 0 | 15,704 | 16,500 | |
CSG SYS INTL INC | COM | 126349109 | 280 | 9,100 | SH | DFND | 1,3 | 0 | 9,100 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 6,849 | 222,386 | SH | DFND | 15 | 0 | 222,386 | 0 | |
CSX CORP | COM | 126408103 | 331 | 12,290 | SH | DFND | 12,15 | 0 | 12,290 | 0 | |
CSX CORP | COM | 126408103 | 5,427 | 201,765 | SH | DFND | 14 | 0 | 201,765 | 0 | |
CSX CORP | COM | 126408103 | 223,589 | 8,311,877 | SH | DFND | 1 | 0 | 7,572,289 | 739,588 | |
CSX CORP | COM | 126408103 | 315 | 11,694 | SH | DFND | 1,3 | 0 | 11,694 | 0 | |
CSX CORP | COM | 126408103 | 11,621 | 432,002 | SH | DFND | 15 | 0 | 432,002 | 0 | |
CSX CORP | COM | 126408103 | 1,114 | 41,400 | SH | DFND | 5 | 0 | 0 | 41,400 | |
CSX CORP | COM | 126408103 | 930 | 34,561 | SH | DFND | 11 | 0 | 34,561 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 471 | 269,128 | SH | DFND | 15 | 0 | 269,128 | 0 | |
CST BRANDS INC | COM | 12646R105 | 81 | 2,416 | SH | DFND | 12,15 | 0 | 2,416 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,319 | 39,187 | SH | DFND | 15 | 0 | 39,187 | 0 | |
CTS CORP | COM | 126501105 | 2,779 | 150,137 | SH | DFND | 15 | 0 | 150,137 | 0 | |
CVB FINL CORP | COM | 126600105 | 498 | 29,806 | SH | DFND | 1 | 0 | 21,806 | 8,000 | |
CVB FINL CORP | COM | 126600105 | 125 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
CVB FINL CORP | COM | 126600105 | 5,154 | 308,631 | SH | DFND | 15 | 0 | 308,631 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5,733 | 139,650 | SH | DFND | 1 | 0 | 139,650 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,632 | 161,568 | SH | DFND | 15 | 0 | 161,568 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,950 | 47,500 | SH | DFND | 5,6 | 0 | 22,500 | 25,000 | |
CVR ENERGY INC | COM | 12662P108 | 710 | 17,300 | SH | DFND | 13 | 0 | 17,300 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,483 | 129,884 | SH | DFND | 15 | 0 | 129,884 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,463 | 15,163 | SH | DFND | 12,15 | 0 | 15,163 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,046 | 10,839 | SH | DFND | 4 | 0 | 10,839 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 58 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,861 | 122,938 | SH | DFND | 14 | 0 | 122,938 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 354,100 | 3,670,187 | SH | DFND | 1 | 0 | 3,615,495 | 54,692 | |
CVS HEALTH CORP | COM | 126650100 | 18,138 | 188,000 | SH | DFND | 1,4 | 0 | 188,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,940 | 20,103 | SH | DFND | 1,9 | 0 | 20,103 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,120 | 42,700 | SH | DFND | 1,3 | 0 | 42,700 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,072 | 11,116 | SH | DFND | 1,15 | 0 | 11,116 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,890 | 164,700 | SH | DFND | 1,5 | 0 | 146,100 | 18,600 | |
CVS HEALTH CORP | COM | 126650100 | 1,708 | 17,700 | SH | DFND | 1,8 | 0 | 0 | 17,700 | |
CVS HEALTH CORP | COM | 126650100 | 1,409 | 14,600 | SH | DFND | 1,7 | 0 | 14,600 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 97,472 | 1,010,283 | SH | DFND | 15 | 0 | 1,010,283 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,574 | 202,883 | SH | DFND | 5 | 0 | 75,800 | 127,083 | |
CVS HEALTH CORP | COM | 126650100 | 10,719 | 111,100 | SH | DFND | 5,9 | 0 | 111,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,284 | 75,500 | SH | DFND | 5,6 | 0 | 40,000 | 35,500 | |
CVS HEALTH CORP | COM | 126650100 | 404 | 4,187 | SH | DFND | 5,7 | 0 | 0 | 4,187 | |
CVS HEALTH CORP | COM | 126650100 | 3,809 | 39,476 | SH | DFND | 11 | 0 | 39,476 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,133 | 53,200 | SH | DFND | 6 | 0 | 53,200 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,100 | 42,500 | SH | DFND | 13 | 0 | 42,500 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,514 | 208,600 | SH | DFND | 1 | 0 | 208,600 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,640 | 363,600 | SH | DFND | 1,5 | 0 | 363,600 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,588 | 218,733 | SH | DFND | 15 | 0 | 218,733 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,037 | 280,600 | SH | DFND | 6 | 0 | 280,600 | 0 | |
CA INC | COM | 12673P105 | 3,252 | 119,104 | SH | DFND | 12,15 | 0 | 119,104 | 0 | |
CA INC | COM | 12673P105 | 5,370 | 196,696 | SH | DFND | 14 | 0 | 196,696 | 0 | |
CA INC | COM | 12673P105 | 12,321 | 451,331 | SH | DFND | 1 | 0 | 451,331 | 0 | |
CA INC | COM | 12673P105 | 70 | 2,569 | SH | DFND | 1,15 | 0 | 2,569 | 0 | |
CA INC | COM | 12673P105 | 104,761 | 3,837,403 | SH | DFND | 15 | 0 | 3,837,403 | 0 | |
CA INC | COM | 12673P105 | 924 | 33,848 | SH | DFND | 5 | 0 | 18,000 | 15,848 | |
CA INC | COM | 12673P105 | 2,067 | 75,700 | SH | DFND | 5,6 | 0 | 35,500 | 40,200 | |
CA INC | COM | 12673P105 | 316 | 11,561 | SH | DFND | 11 | 0 | 11,561 | 0 | |
CA INC | COM | 12673P105 | 762 | 27,900 | SH | DFND | 13 | 0 | 27,900 | 0 | |
CABELAS INC | COM | 126804301 | 31 | 690 | SH | DFND | 12,15 | 0 | 690 | 0 | |
CABELAS INC | COM | 126804301 | 640 | 14,041 | SH | DFND | 15 | 0 | 14,041 | 0 | |
CABLE ONE INC | COM | 12685J105 | 32 | 77 | SH | DFND | 12,15 | 0 | 77 | 0 | |
CABLE ONE INC | COM | 12685J105 | 229 | 546 | SH | DFND | 14 | 0 | 546 | 0 | |
CABLE ONE INC | COM | 12685J105 | 689 | 1,643 | SH | DFND | 15 | 0 | 1,643 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 162 | 5,003 | SH | DFND | 12,15 | 0 | 5,003 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,623 | 142,373 | SH | DFND | 14 | 0 | 142,373 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 12,388 | 381,525 | SH | DFND | 1 | 0 | 381,525 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 86 | 2,644 | SH | DFND | 1,15 | 0 | 2,644 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,233 | 253,569 | SH | DFND | 15 | 0 | 253,569 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 224 | 6,899 | SH | DFND | 11 | 0 | 6,899 | 0 | |
CABOT CORP | COM | 127055101 | 37 | 1,185 | SH | DFND | 12,15 | 0 | 1,185 | 0 | |
CABOT CORP | COM | 127055101 | 1,024 | 32,457 | SH | DFND | 14 | 0 | 32,457 | 0 | |
CABOT CORP | COM | 127055101 | 674 | 21,350 | SH | DFND | 1 | 0 | 21,350 | 0 | |
CABOT CORP | COM | 127055101 | 1,160 | 36,771 | SH | DFND | 15 | 0 | 36,771 | 0 | |
CABOT CORP | COM | 127055101 | 404 | 12,800 | SH | DFND | 5,6 | 0 | 6,100 | 6,700 | |
CABOT OIL & GAS CORP | COM | 127097103 | 547 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 40 | 1,842 | SH | DFND | 12,15 | 0 | 1,842 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,749 | 80,016 | SH | DFND | 14 | 0 | 80,016 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 113,559 | 5,194,834 | SH | DFND | 1 | 0 | 5,194,834 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,881 | 863,741 | SH | DFND | 1,2 | 0 | 863,741 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,263 | 149,267 | SH | DFND | 1,9 | 0 | 149,267 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17 | 767 | SH | DFND | 1,11 | 0 | 767 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,258 | 57,569 | SH | DFND | 15 | 0 | 57,569 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 289 | 13,200 | SH | DFND | 5 | 0 | 0 | 13,200 | |
CABOT OIL & GAS CORP | COM | 127097103 | 315 | 14,400 | SH | DFND | 11 | 0 | 14,400 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,693 | 121,143 | SH | DFND | 15 | 0 | 121,143 | 0 | |
CACI INTL INC | CL A | 127190304 | 43 | 576 | SH | DFND | 12,15 | 0 | 576 | 0 | |
CACI INTL INC | CL A | 127190304 | 906 | 12,244 | SH | DFND | 14 | 0 | 12,244 | 0 | |
CACI INTL INC | CL A | 127190304 | 20,708 | 279,945 | SH | DFND | 1 | 0 | 279,945 | 0 | |
CACI INTL INC | CL A | 127190304 | 9,742 | 131,700 | SH | DFND | 15 | 0 | 131,700 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,631 | 35,564 | SH | DFND | 6 | 0 | 35,564 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,256 | 16,985 | SH | DFND | 6,12 | 0 | 16,985 | 0 | |
CACI INTL INC | CL A | 127190304 | 346 | 4,672 | SH | DFND | 6,9 | 0 | 4,672 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 241,517 | 11,678,777 | SH | DFND | 1 | 0 | 11,432,090 | 246,687 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,239 | 591,814 | SH | DFND | 1,2 | 0 | 591,814 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 664 | 32,096 | SH | DFND | 1,3 | 0 | 32,096 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,380 | 308,491 | SH | DFND | 15 | 0 | 308,491 | 0 | |
CADIZ INC | COM NEW | 127537207 | 2,227 | 306,729 | SH | DFND | 15 | 0 | 306,729 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 21 | 3,581 | SH | DFND | 12,15 | 0 | 3,581 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 58 | 9,830 | SH | DFND | 1 | 0 | 9,830 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 13 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 356 | 60,460 | SH | DFND | 15 | 0 | 60,460 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 322 | 5,888 | SH | DFND | 14 | 0 | 5,888 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,713 | 49,680 | SH | DFND | 1 | 0 | 19,680 | 30,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 355 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 16,009 | 293,160 | SH | DFND | 15 | 0 | 293,160 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,597 | 262,559 | SH | DFND | 14 | 0 | 262,559 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 221 | 19,792 | SH | DFND | 14 | 0 | 19,792 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 674 | 96,853 | SH | DFND | 14 | 0 | 96,853 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,719 | 158,126 | SH | DFND | 14 | 0 | 158,126 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,020 | 107,602 | SH | DFND | 15 | 0 | 107,602 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 32 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 738 | 79,471 | SH | DFND | 14 | 0 | 79,471 | 0 | |
CALAMP CORP | COM | 128126109 | 2,962 | 184,083 | SH | DFND | 15 | 0 | 184,083 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,005 | 44,910 | SH | DFND | 15 | 0 | 44,910 | 0 | |
CALERES INC | COM | 129500104 | 3,497 | 114,529 | SH | DFND | 15 | 0 | 114,529 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 10,803 | 693,365 | SH | DFND | 15 | 0 | 693,365 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 83 | 31,853 | SH | DFND | 12,15 | 0 | 31,853 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 960 | SH | DFND | 4 | 0 | 960 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,129 | 434,300 | SH | DFND | 1 | 0 | 434,300 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 3,484 | 1,339,973 | SH | DFND | 15 | 0 | 1,339,973 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 78 | 3,533 | SH | DFND | 1 | 0 | 3,533 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 11,966 | 540,979 | SH | DFND | 15 | 0 | 540,979 | 0 | |
CALIX INC | COM | 13100M509 | 388 | 49,827 | SH | DFND | 15 | 0 | 49,827 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 41,076 | 4,919,300 | SH | DFND | 1 | 0 | 4,919,300 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,304 | 156,150 | SH | DFND | 15 | 0 | 156,150 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,718 | 159,979 | SH | DFND | 15 | 0 | 159,979 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,468 | 475,769 | SH | DFND | 15 | 0 | 475,769 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 237 | 16,209 | SH | DFND | 12,15 | 0 | 16,209 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,876 | 196,974 | SH | DFND | 14 | 0 | 196,974 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 8,905 | 609,952 | SH | DFND | 15 | 0 | 609,952 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 206 | 14,100 | SH | DFND | 5 | 0 | 0 | 14,100 | |
CALPINE CORP | COM NEW | 131347304 | 191 | 13,100 | SH | DFND | 11 | 0 | 13,100 | 0 | |
CAMBREX CORP | COM | 132011107 | 129 | 3,249 | SH | DFND | 12,15 | 0 | 3,249 | 0 | |
CAMBREX CORP | COM | 132011107 | 729 | 18,370 | SH | DFND | 1 | 0 | 18,370 | 0 | |
CAMBREX CORP | COM | 132011107 | 262 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
CAMBREX CORP | COM | 132011107 | 9,633 | 242,772 | SH | DFND | 15 | 0 | 242,772 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1,267 | 265,610 | SH | DFND | 1 | 0 | 265,610 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 215 | 45,100 | SH | DFND | 1,3 | 0 | 45,100 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 5 | 982 | SH | DFND | 15 | 0 | 982 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 366 | 9,067 | SH | DFND | 15 | 0 | 9,067 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 71 | 967 | SH | DFND | 12,15 | 0 | 967 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 258,941 | 3,503,944 | SH | DFND | 1 | 0 | 1,594,441 | 1,909,503 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,235 | 30,237 | SH | DFND | 1,2 | 0 | 30,237 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,170 | 15,830 | SH | DFND | 1,12 | 0 | 15,830 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 281 | 3,800 | SH | DFND | 1,9 | 0 | 3,800 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,937 | 175,061 | SH | DFND | 1,3 | 0 | 175,061 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 949 | 12,838 | SH | DFND | 1,11 | 0 | 12,838 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 140 | 1,900 | SH | DFND | 1,7 | 0 | 1,900 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,515 | 61,098 | SH | DFND | 1,13 | 0 | 61,098 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,697 | 50,025 | SH | DFND | 15 | 0 | 50,025 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 222 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
CAMECO CORP | COM | 13321L108 | 425 | 34,963 | SH | DFND | 2,15 | 0 | 34,963 | 0 | |
CAMECO CORP | COM | 13321L108 | 5 | 378 | SH | DFND | 12,15 | 0 | 378 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,513 | 206,470 | SH | DFND | 1 | 0 | 194,430 | 12,040 | |
CAMECO CORP | COM | 13321L108 | 203 | 16,717 | SH | DFND | 1,2 | 0 | 16,717 | 0 | |
CAMECO CORP | COM | 13321L108 | 893 | 73,400 | SH | DFND | 1,4 | 0 | 73,400 | 0 | |
CAMECO CORP | COM | 13321L108 | 168 | 13,800 | SH | DFND | 1,9 | 0 | 13,800 | 0 | |
CAMECO CORP | COM | 13321L108 | 196 | 16,100 | SH | DFND | 1,3 | 0 | 16,100 | 0 | |
CAMECO CORP | COM | 13321L108 | 161 | 13,200 | SH | DFND | 1,5 | 0 | 0 | 13,200 | |
CAMECO CORP | COM | 13321L108 | 237 | 19,488 | SH | DFND | 15 | 0 | 19,488 | 0 | |
CAMECO CORP | COM | 13321L108 | 155 | 12,700 | SH | DFND | 5 | 0 | 0 | 12,700 | |
CAMECO CORP | COM | 13321L108 | 169 | 13,854 | SH | DFND | 11 | 0 | 13,854 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 587 | 9,568 | SH | DFND | 12,15 | 0 | 9,568 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 489 | 7,972 | SH | DFND | 4 | 0 | 7,972 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,352 | 152,506 | SH | DFND | 14 | 0 | 152,506 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 13,683 | 223,135 | SH | DFND | 1 | 0 | 223,135 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,019 | 16,615 | SH | DFND | 1,2 | 0 | 16,615 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 22,102 | 360,435 | SH | DFND | 15 | 0 | 360,435 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 563 | 9,180 | SH | DFND | 5 | 0 | 0 | 9,180 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 413 | 6,742 | SH | DFND | 11 | 0 | 6,742 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 122 | 2,407 | SH | DFND | 12,15 | 0 | 2,407 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 354,241 | 6,989,768 | SH | DFND | 1 | 0 | 6,989,768 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 726 | 14,332 | SH | DFND | 1,9 | 0 | 14,332 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,692 | 33,392 | SH | DFND | 1,3 | 0 | 33,392 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 476 | 9,400 | SH | DFND | 1,7 | 0 | 9,400 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 63,463 | 1,252,227 | SH | DFND | 15 | 0 | 1,252,227 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 401 | 7,908 | SH | DFND | 5 | 0 | 0 | 7,908 | |
CAMPBELL SOUP CO | COM | 134429109 | 331 | 6,535 | SH | DFND | 11 | 0 | 6,535 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 608 | 114,375 | SH | DFND | 15 | 0 | 114,375 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 58 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,954 | 96,634 | SH | DFND | 2,15 | 0 | 96,634 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 46 | 636 | SH | DFND | 12,15 | 0 | 636 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,883 | 248,517 | SH | DFND | 1,2 | 0 | 248,517 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,792 | 24,900 | SH | DFND | 1,5 | 0 | 24,900 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,586 | 49,828 | SH | DFND | 15 | 0 | 49,828 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,375 | 74,700 | SH | DFND | 5 | 0 | 52,900 | 21,800 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,517 | 21,088 | SH | DFND | 5,6 | 0 | 8,903 | 12,185 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 995 | 13,822 | SH | DFND | 11 | 0 | 13,822 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 705 | 9,800 | SH | DFND | 13 | 0 | 9,800 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,998 | 422,789 | SH | DFND | 2 | 0 | 422,789 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,572 | 27,695 | SH | DFND | 2,15 | 0 | 27,695 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 25 | 447 | SH | DFND | 12,15 | 0 | 447 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 29,483 | 519,434 | SH | DFND | 14 | 0 | 519,434 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 185,119 | 3,261,426 | SH | DFND | 1 | 0 | 2,918,157 | 343,269 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,685 | 505,380 | SH | DFND | 1,2 | 0 | 505,380 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,183 | 179,405 | SH | DFND | 1,3 | 0 | 179,405 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,971 | 158,051 | SH | DFND | 15 | 0 | 158,051 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,691 | 29,800 | SH | DFND | 5 | 0 | 0 | 29,800 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,600 | 28,184 | SH | DFND | 11 | 0 | 28,184 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 185,383 | 9,531,235 | SH | DFND | 2 | 0 | 9,531,235 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,000 | 102,834 | SH | DFND | 2,15 | 0 | 102,834 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21 | 1,057 | SH | DFND | 12,15 | 0 | 1,057 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 198,905 | 10,226,484 | SH | DFND | 1 | 0 | 9,353,234 | 873,250 | |
CANADIAN NAT RES LTD | COM | 136385101 | 40,923 | 2,104,032 | SH | DFND | 1,2 | 0 | 2,104,032 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,019 | 258,030 | SH | DFND | 1,9 | 0 | 258,030 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 304 | 15,634 | SH | DFND | 1,3 | 0 | 15,634 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,388 | 122,800 | SH | DFND | 1,5 | 0 | 118,000 | 4,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,448 | 639,980 | SH | DFND | 15 | 0 | 639,980 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 852 | 43,800 | SH | DFND | 5 | 0 | 0 | 43,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 739 | 38,020 | SH | DFND | 11 | 0 | 38,020 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 341 | 17,552 | SH | DFND | 11,2 | 0 | 17,552 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 665 | 4,634 | SH | DFND | 2,15 | 0 | 4,634 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,314 | 30,045 | SH | DFND | 12,15 | 0 | 30,045 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21,150 | 147,316 | SH | DFND | 14 | 0 | 147,316 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 329 | 2,290 | SH | DFND | 1,2 | 0 | 2,290 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,895 | 20,163 | SH | DFND | 15 | 0 | 20,163 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,078 | 7,512 | SH | DFND | 5 | 0 | 0 | 7,512 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 782 | 5,450 | SH | DFND | 11 | 0 | 5,450 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 116 | 6,991 | SH | DFND | 12,15 | 0 | 6,991 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,669 | 341,107 | SH | DFND | 15 | 0 | 341,107 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,107 | 38,200 | SH | DFND | 15 | 0 | 38,200 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 14,708 | 259,400 | SH | DFND | 15 | 0 | 259,400 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 594 | 12,001 | SH | DFND | 14 | 0 | 12,001 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 35 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 7,978 | 161,107 | SH | DFND | 1,2 | 0 | 161,107 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 15 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,036 | 20,916 | SH | DFND | 15 | 0 | 20,916 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 9 | 311 | SH | DFND | 12,15 | 0 | 311 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,361 | 45,038 | SH | DFND | 15 | 0 | 45,038 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 763 | 10,523 | SH | DFND | 12,15 | 0 | 10,523 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,767 | 65,730 | SH | DFND | 14 | 0 | 65,730 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,077 | 249,264 | SH | DFND | 1 | 0 | 249,264 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,668 | 436,673 | SH | DFND | 15 | 0 | 436,673 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,668 | 23,000 | SH | DFND | 5 | 0 | 0 | 23,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,342 | 18,500 | SH | DFND | 5,6 | 0 | 8,700 | 9,800 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,388 | 19,140 | SH | DFND | 11 | 0 | 19,140 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 247 | 3,400 | SH | DFND | 13 | 0 | 3,400 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 8,777 | 437,767 | SH | DFND | 1 | 0 | 320,021 | 117,746 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 319 | 15,893 | SH | DFND | 15 | 0 | 15,893 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 24 | 508 | SH | DFND | 12,15 | 0 | 508 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 65 | 1,366 | SH | DFND | 14 | 0 | 1,366 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,643 | 55,757 | SH | DFND | 15 | 0 | 55,757 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 58 | 4,800 | SH | DFND | 12,15 | 0 | 4,800 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,081 | 89,163 | SH | DFND | 15 | 0 | 89,163 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,392 | 241,882 | SH | DFND | 14 | 0 | 241,882 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 19 | 1,872 | SH | DFND | 1 | 0 | 1,872 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 10,439 | 1,055,551 | SH | DFND | 15 | 0 | 1,055,551 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,510 | 175,664 | SH | DFND | 15 | 0 | 175,664 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 227 | 11,942 | SH | DFND | 14 | 0 | 11,942 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,506 | 79,304 | SH | DFND | 15 | 0 | 79,304 | 0 | |
CARBONITE INC | COM | 141337105 | 164 | 14,698 | SH | DFND | 15 | 0 | 14,698 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,940 | 84,315 | SH | DFND | 1 | 0 | 49,615 | 34,700 | |
CARDINAL FINL CORP | COM | 14149F109 | 403 | 17,500 | SH | DFND | 1,3 | 0 | 17,500 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 2,286 | 99,330 | SH | DFND | 15 | 0 | 99,330 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 253 | 11,000 | SH | DFND | 5 | 0 | 0 | 11,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 733 | 9,542 | SH | DFND | 12,15 | 0 | 9,542 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 458 | 5,956 | SH | DFND | 4 | 0 | 5,956 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 64,249 | 836,362 | SH | DFND | 14 | 0 | 836,362 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 83,417 | 1,085,882 | SH | DFND | 1 | 0 | 1,074,912 | 10,970 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 389 | 5,058 | SH | DFND | 1,2 | 0 | 5,058 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,540 | 72,123 | SH | DFND | 1,12 | 0 | 72,123 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,792 | 75,400 | SH | DFND | 1,4 | 0 | 75,400 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,390 | 18,100 | SH | DFND | 1,9 | 0 | 18,100 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,145 | 14,900 | SH | DFND | 1,3 | 0 | 14,900 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 897 | 11,681 | SH | DFND | 1,15 | 0 | 11,681 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,622 | 86,200 | SH | DFND | 1,5 | 0 | 79,000 | 7,200 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 668 | 8,700 | SH | DFND | 1,8 | 0 | 0 | 8,700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,314 | 17,100 | SH | DFND | 1,7 | 0 | 17,100 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,974 | 181,904 | SH | DFND | 15 | 0 | 181,904 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,914 | 155,084 | SH | DFND | 5 | 0 | 83,900 | 71,184 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,702 | 126,300 | SH | DFND | 5,9 | 0 | 126,300 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,431 | 70,700 | SH | DFND | 5,6 | 0 | 34,600 | 36,100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 306 | 3,980 | SH | DFND | 5,7 | 0 | 0 | 3,980 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 887 | 11,550 | SH | DFND | 11 | 0 | 11,550 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 960 | 12,500 | SH | DFND | 6 | 0 | 12,500 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,813 | 23,600 | SH | DFND | 13 | 0 | 23,600 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8,948 | 564,888 | SH | DFND | 15 | 0 | 564,888 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 6,118 | 187,083 | SH | DFND | 15 | 0 | 187,083 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 14,725 | 15,897,000 | PRN | DFND | 1 | 0 | 15,897,000 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 26 | 799 | SH | DFND | 12,15 | 0 | 799 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 516 | 15,666 | SH | DFND | 14 | 0 | 15,666 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 172,457 | 5,237,078 | SH | DFND | 1 | 0 | 2,926,136 | 2,310,942 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,778 | 53,998 | SH | DFND | 1,2 | 0 | 53,998 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 866 | 26,312 | SH | DFND | 1,12 | 0 | 26,312 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 151 | 4,575 | SH | DFND | 1,9 | 0 | 4,575 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 10,573 | 321,080 | SH | DFND | 1,3 | 0 | 321,080 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 550 | 16,696 | SH | DFND | 1,15 | 0 | 16,696 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 752 | 22,848 | SH | DFND | 1,11 | 0 | 22,848 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 134 | 4,075 | SH | DFND | 1,7 | 0 | 4,075 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 3,688 | 111,997 | SH | DFND | 1,13 | 0 | 111,997 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 520 | 15,794 | SH | DFND | 15 | 0 | 15,794 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,906 | 506,871 | SH | DFND | 15 | 0 | 506,871 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 612 | 53,938 | SH | DFND | 15 | 0 | 53,938 | 0 | |
CARLISLE COS INC | COM | 142339100 | 52 | 594 | SH | DFND | 12,15 | 0 | 594 | 0 | |
CARLISLE COS INC | COM | 142339100 | 59,056 | 675,855 | SH | DFND | 1 | 0 | 636,423 | 39,432 | |
CARLISLE COS INC | COM | 142339100 | 547 | 6,262 | SH | DFND | 1,3 | 0 | 6,262 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,853 | 44,093 | SH | DFND | 15 | 0 | 44,093 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 60 | 3,557 | SH | DFND | 12,15 | 0 | 3,557 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,556 | 390,217 | SH | DFND | 15 | 0 | 390,217 | 0 | |
CARMAX INC | COM | 143130102 | 16,055 | 270,644 | SH | DFND | 2 | 0 | 270,644 | 0 | |
CARMAX INC | COM | 143130102 | 147 | 2,477 | SH | DFND | 12,15 | 0 | 2,477 | 0 | |
CARMAX INC | COM | 143130102 | 9,985 | 168,326 | SH | DFND | 1 | 0 | 168,326 | 0 | |
CARMAX INC | COM | 143130102 | 4,082 | 68,807 | SH | DFND | 15 | 0 | 68,807 | 0 | |
CARMAX INC | COM | 143130102 | 480 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
CARMAX INC | COM | 143130102 | 434 | 7,318 | SH | DFND | 11 | 0 | 7,318 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 471 | 23,463 | SH | DFND | 15 | 0 | 23,463 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 18,864 | 379,552 | SH | DFND | 2 | 0 | 379,552 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 374 | 7,525 | SH | DFND | 12,15 | 0 | 7,525 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,653 | 93,618 | SH | DFND | 14 | 0 | 93,618 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,393,237 | 28,032,942 | SH | DFND | 1 | 0 | 26,926,054 | 1,106,888 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,894 | 138,710 | SH | DFND | 1,9 | 0 | 138,710 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 676 | 13,607 | SH | DFND | 1,3 | 0 | 13,607 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 21,607 | 434,748 | SH | DFND | 15 | 0 | 434,748 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 850 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 723 | 14,540 | SH | DFND | 11 | 0 | 14,540 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 259 | 5,015 | SH | DFND | 15 | 0 | 5,015 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 350 | 16,218 | SH | DFND | 15 | 0 | 16,218 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 361 | 12,134 | SH | DFND | 14 | 0 | 12,134 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 78,152 | 2,625,177 | SH | DFND | 1 | 0 | 2,625,177 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,539 | 51,686 | SH | DFND | 15 | 0 | 51,686 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 632 | 20,697 | SH | DFND | 14 | 0 | 20,697 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,797 | 189,827 | SH | DFND | 15 | 0 | 189,827 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,252 | 189,240 | SH | DFND | 15 | 0 | 189,240 | 0 | |
CARTER INC | COM | 146229109 | 1,925 | 21,236 | SH | DFND | 14 | 0 | 21,236 | 0 | |
CARTER INC | COM | 146229109 | 44,107 | 486,616 | SH | DFND | 1 | 0 | 486,616 | 0 | |
CARTER INC | COM | 146229109 | 12,338 | 136,125 | SH | DFND | 15 | 0 | 136,125 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 77 | 14,219 | SH | DFND | 15 | 0 | 14,219 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 431 | 74,269 | SH | DFND | 15 | 0 | 74,269 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 69 | 672 | SH | DFND | 12,15 | 0 | 672 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,488 | 24,176 | SH | DFND | 14 | 0 | 24,176 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,457 | 53,018 | SH | DFND | 15 | 0 | 53,018 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 695 | 24,863 | SH | DFND | 14 | 0 | 24,863 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 2,315 | 82,759 | SH | DFND | 15 | 0 | 82,759 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 302 | 6,148 | SH | DFND | 15 | 0 | 6,148 | 0 | |
CASTLE A M & CO | COM | 148411101 | 169 | 76,056 | SH | DFND | 15 | 0 | 76,056 | 0 | |
CATALENT INC | COM | 148806102 | 39,330 | 1,618,539 | SH | DFND | 1 | 0 | 1,618,539 | 0 | |
CATALENT INC | COM | 148806102 | 477 | 19,637 | SH | DFND | 15 | 0 | 19,637 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,238 | 412,753 | SH | DFND | 15 | 0 | 412,753 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 876 | 13,396 | SH | DFND | 12,15 | 0 | 13,396 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 39 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 72,389 | 1,107,548 | SH | DFND | 14 | 0 | 1,107,548 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 297,181 | 4,546,833 | SH | DFND | 1 | 0 | 4,272,984 | 273,849 | |
CATERPILLAR INC DEL | COM | 149123101 | 676 | 10,336 | SH | DFND | 1,9 | 0 | 10,336 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 226 | 3,451 | SH | DFND | 1,3 | 0 | 3,451 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 575 | 8,800 | SH | DFND | 1,8 | 0 | 0 | 8,800 | |
CATERPILLAR INC DEL | COM | 149123101 | 36,106 | 552,413 | SH | DFND | 15 | 0 | 552,413 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,514 | 23,158 | SH | DFND | 5 | 0 | 0 | 23,158 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,784 | 27,300 | SH | DFND | 5,6 | 0 | 12,000 | 15,300 | |
CATERPILLAR INC DEL | COM | 149123101 | 118 | 1,809 | SH | DFND | 5,7 | 0 | 0 | 1,809 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,303 | 19,943 | SH | DFND | 11 | 0 | 19,943 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 437 | 42,508 | SH | DFND | 15 | 0 | 42,508 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 45,075 | 1,504,511 | SH | DFND | 1 | 0 | 1,504,511 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,347 | 145,097 | SH | DFND | 15 | 0 | 145,097 | 0 | |
CATO CORP NEW | CL A | 149205106 | 370 | 10,869 | SH | DFND | 14 | 0 | 10,869 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,674 | 78,573 | SH | DFND | 15 | 0 | 78,573 | 0 | |
CATO CORP NEW | CL A | 149205106 | 265 | 7,800 | SH | DFND | 5 | 0 | 0 | 7,800 | |
CAVCO INDS INC DEL | COM | 149568107 | 453 | 6,648 | SH | DFND | 15 | 0 | 6,648 | 0 | |
CAVIUM INC | COM | 14964U108 | 115,086 | 1,875,284 | SH | DFND | 1 | 0 | 1,799,465 | 75,819 | |
CAVIUM INC | COM | 14964U108 | 603 | 9,831 | SH | DFND | 1,3 | 0 | 9,831 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,029 | 33,061 | SH | DFND | 15 | 0 | 33,061 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,826 | 91,736 | SH | DFND | 15 | 0 | 91,736 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,010 | 162,717 | SH | DFND | 1 | 0 | 162,717 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 251 | 40,400 | SH | DFND | 1,3 | 0 | 40,400 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,935 | 311,556 | SH | DFND | 15 | 0 | 311,556 | 0 | |
CELADON GROUP INC | COM | 150838100 | 15,046 | 939,219 | SH | DFND | 1 | 0 | 939,219 | 0 | |
CELADON GROUP INC | COM | 150838100 | 653 | 40,787 | SH | DFND | 15 | 0 | 40,787 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,942 | 121,226 | SH | DFND | 6 | 0 | 121,226 | 0 | |
CELADON GROUP INC | COM | 150838100 | 930 | 58,029 | SH | DFND | 6,12 | 0 | 58,029 | 0 | |
CELADON GROUP INC | COM | 150838100 | 255 | 15,931 | SH | DFND | 6,9 | 0 | 15,931 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 239 | 4,043 | SH | DFND | 12,15 | 0 | 4,043 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 183 | 3,091 | SH | DFND | 14 | 0 | 3,091 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,898 | 65,884 | SH | DFND | 15 | 0 | 65,884 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 650 | 10,984 | SH | DFND | 5 | 0 | 0 | 10,984 | |
CELANESE CORP DEL | COM SER A | 150870103 | 314 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 375 | 29,095 | SH | DFND | 2,15 | 0 | 29,095 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13 | 977 | SH | DFND | 12,15 | 0 | 977 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 327 | 25,350 | SH | DFND | 1 | 0 | 25,350 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 32,643 | 2,532,426 | SH | DFND | 1,2 | 0 | 2,532,426 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 197 | 15,284 | SH | DFND | 15 | 0 | 15,284 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 285 | 22,100 | SH | DFND | 5 | 0 | 0 | 22,100 | |
CELGENE CORP | COM | 151020104 | 429 | 3,966 | SH | SOLE | 0 | 3,966 | 0 | ||
CELGENE CORP | COM | 151020104 | 24,208 | 223,792 | SH | DFND | 2 | 0 | 223,792 | 0 | |
CELGENE CORP | COM | 151020104 | 22,363 | 206,742 | SH | DFND | 12,15 | 0 | 206,742 | 0 | |
CELGENE CORP | COM | 151020104 | 10,835 | 100,167 | SH | DFND | 14 | 0 | 100,167 | 0 | |
CELGENE CORP | COM | 151020104 | 561,745 | 5,193,170 | SH | DFND | 1 | 0 | 5,193,170 | 0 | |
CELGENE CORP | COM | 151020104 | 831 | 7,680 | SH | DFND | 1,2 | 0 | 7,680 | 0 | |
CELGENE CORP | COM | 151020104 | 19,076 | 176,349 | SH | DFND | 1,12 | 0 | 176,349 | 0 | |
CELGENE CORP | COM | 151020104 | 45 | 413 | SH | DFND | 1,11 | 0 | 413 | 0 | |
CELGENE CORP | COM | 151020104 | 753,157 | 6,962,715 | SH | DFND | 15 | 0 | 6,962,715 | 0 | |
CELGENE CORP | COM | 151020104 | 3,223 | 29,800 | SH | DFND | 5 | 0 | 0 | 29,800 | |
CELGENE CORP | COM | 151020104 | 1,136 | 10,500 | SH | DFND | 5,6 | 0 | 5,000 | 5,500 | |
CELGENE CORP | COM | 151020104 | 3,002 | 27,750 | SH | DFND | 11 | 0 | 27,750 | 0 | |
CELGENE CORP | COM | 151020104 | 357 | 3,300 | SH | DFND | 13 | 0 | 3,300 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 476 | 45,196 | SH | DFND | 14 | 0 | 45,196 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 4,863 | 461,382 | SH | DFND | 1 | 0 | 461,382 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 994 | 94,294 | SH | DFND | 1,12 | 0 | 94,294 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 114 | 10,858 | SH | DFND | 15 | 0 | 10,858 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,099 | 300,337 | SH | DFND | 15 | 0 | 300,337 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,252 | 1,752,798 | SH | DFND | 6 | 0 | 1,752,798 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 579 | 82,904 | SH | DFND | 6,12 | 0 | 82,904 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 157 | 22,400 | SH | DFND | 6,9 | 0 | 22,400 | 0 | |
CEMPRA INC | COM | 15130J109 | 9,200 | 330,450 | SH | DFND | 1 | 0 | 330,450 | 0 | |
CEMPRA INC | COM | 15130J109 | 2,521 | 90,550 | SH | DFND | 1,12 | 0 | 90,550 | 0 | |
CEMPRA INC | COM | 15130J109 | 23 | 817 | SH | DFND | 15 | 0 | 817 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 199 | 3,674 | SH | DFND | 12,15 | 0 | 3,674 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,923 | 53,894 | SH | DFND | 14 | 0 | 53,894 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,469 | 45,523 | SH | DFND | 15 | 0 | 45,523 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 228 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 282 | 5,200 | SH | DFND | 13 | 0 | 5,200 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 98,672 | 6,508,739 | SH | DFND | 2 | 0 | 6,508,739 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,169 | 209,054 | SH | DFND | 2,15 | 0 | 209,054 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18 | 1,183 | SH | DFND | 12,15 | 0 | 1,183 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 181,918 | 11,999,886 | SH | DFND | 1 | 0 | 10,676,679 | 1,323,207 | |
CENOVUS ENERGY INC | COM | 15135U109 | 55,121 | 3,635,973 | SH | DFND | 1,2 | 0 | 3,635,973 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 481 | 31,700 | SH | DFND | 1,4 | 0 | 31,700 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,763 | 248,220 | SH | DFND | 1,9 | 0 | 248,220 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,545 | 695,562 | SH | DFND | 1,3 | 0 | 695,562 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 409 | 27,000 | SH | DFND | 1,5 | 0 | 23,800 | 3,200 | |
CENOVUS ENERGY INC | COM | 15135U109 | 988 | 65,170 | SH | DFND | 15 | 0 | 65,170 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 405 | 26,747 | SH | DFND | 5 | 0 | 0 | 26,747 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,619 | 106,800 | SH | DFND | 5,6 | 0 | 50,100 | 56,700 | |
CENOVUS ENERGY INC | COM | 15135U109 | 435 | 28,722 | SH | DFND | 11 | 0 | 28,722 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 702 | 46,300 | SH | DFND | 13 | 0 | 46,300 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 899 | 77,049 | SH | DFND | 14 | 0 | 77,049 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 201 | 11,165 | SH | DFND | 12,15 | 0 | 11,165 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,938 | 439,995 | SH | DFND | 14 | 0 | 439,995 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49,000 | 2,716,190 | SH | DFND | 1 | 0 | 2,716,190 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,223 | 899,264 | SH | DFND | 15 | 0 | 899,264 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 207 | 11,500 | SH | DFND | 5 | 0 | 0 | 11,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 263 | 14,586 | SH | DFND | 11 | 0 | 14,586 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,342 | 91,323 | SH | DFND | 14 | 0 | 91,323 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 488 | 33,202 | SH | DFND | 15 | 0 | 33,202 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 467 | 30,176 | SH | DFND | 15 | 0 | 30,176 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,287 | 79,890 | SH | DFND | 1 | 0 | 42,790 | 37,100 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 209 | 13,000 | SH | DFND | 1,3 | 0 | 13,000 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,412 | 211,808 | SH | DFND | 15 | 0 | 211,808 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 17 | 819 | SH | DFND | 12,15 | 0 | 819 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 366 | 17,440 | SH | DFND | 1 | 0 | 17,440 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 86 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,914 | 91,290 | SH | DFND | 15 | 0 | 91,290 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 119 | 25,957 | SH | DFND | 14 | 0 | 25,957 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 827 | 179,800 | SH | DFND | 1 | 0 | 0 | 179,800 | |
CENTURY ALUM CO | COM | 156431108 | 350 | 76,025 | SH | DFND | 15 | 0 | 76,025 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 339 | 8,310 | SH | DFND | 1 | 0 | 8,310 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 122 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 74 | 1,814 | SH | DFND | 15 | 0 | 1,814 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 155 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
CENTURYLINK INC | COM | 156700106 | 503 | 20,023 | SH | DFND | 12,15 | 0 | 20,023 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,568 | 341,075 | SH | DFND | 14 | 0 | 341,075 | 0 | |
CENTURYLINK INC | COM | 156700106 | 40,130 | 1,597,531 | SH | DFND | 1 | 0 | 1,597,531 | 0 | |
CENTURYLINK INC | COM | 156700106 | 492 | 19,600 | SH | DFND | 1,9 | 0 | 19,600 | 0 | |
CENTURYLINK INC | COM | 156700106 | 65 | 2,576 | SH | DFND | 1,15 | 0 | 2,576 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,148 | 404,000 | SH | DFND | 1,5 | 0 | 404,000 | 0 | |
CENTURYLINK INC | COM | 156700106 | 997 | 39,700 | SH | DFND | 1,8 | 0 | 0 | 39,700 | |
CENTURYLINK INC | COM | 156700106 | 21,834 | 869,171 | SH | DFND | 15 | 0 | 869,171 | 0 | |
CENTURYLINK INC | COM | 156700106 | 450 | 17,925 | SH | DFND | 5 | 0 | 0 | 17,925 | |
CENTURYLINK INC | COM | 156700106 | 1,698 | 67,600 | SH | DFND | 5,6 | 0 | 32,000 | 35,600 | |
CENTURYLINK INC | COM | 156700106 | 84 | 3,359 | SH | DFND | 5,7 | 0 | 0 | 3,359 | |
CENTURYLINK INC | COM | 156700106 | 494 | 19,666 | SH | DFND | 11 | 0 | 19,666 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,364 | 133,900 | SH | DFND | 6 | 0 | 133,900 | 0 | |
CENTURYLINK INC | COM | 156700106 | 560 | 22,300 | SH | DFND | 13 | 0 | 22,300 | 0 | |
CEPHEID | COM | 15670R107 | 41,681 | 922,141 | SH | DFND | 1 | 0 | 922,141 | 0 | |
CEPHEID | COM | 15670R107 | 472 | 10,453 | SH | DFND | 15 | 0 | 10,453 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 20,808 | 20,500,000 | PRN | DFND | 1 | 0 | 20,500,000 | 0 | |
CENVEO INC | COM | 15670S105 | 378 | 201,047 | SH | DFND | 15 | 0 | 201,047 | 0 | |
CERNER CORP | COM | 156782104 | 5,431 | 90,582 | SH | DFND | 12,15 | 0 | 90,582 | 0 | |
CERNER CORP | COM | 156782104 | 6,003 | 100,110 | SH | DFND | 14 | 0 | 100,110 | 0 | |
CERNER CORP | COM | 156782104 | 10,029 | 167,268 | SH | DFND | 1 | 0 | 167,268 | 0 | |
CERNER CORP | COM | 156782104 | 176,292 | 2,940,165 | SH | DFND | 15 | 0 | 2,940,165 | 0 | |
CERNER CORP | COM | 156782104 | 480 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
CERNER CORP | COM | 156782104 | 648 | 10,800 | SH | DFND | 11 | 0 | 10,800 | 0 | |
CEVA INC | COM | 157210105 | 2,113 | 113,774 | SH | DFND | 15 | 0 | 113,774 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 303 | 46,700 | SH | DFND | 1 | 0 | 46,700 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 75 | 11,600 | SH | DFND | 1,3 | 0 | 11,600 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 1,599 | 246,378 | SH | DFND | 15 | 0 | 246,378 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 519 | 29,148 | SH | DFND | 15 | 0 | 29,148 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,057 | 142,581 | SH | DFND | 2 | 0 | 142,581 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,326 | 52,360 | SH | DFND | 14 | 0 | 52,360 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,316 | 319,829 | SH | DFND | 1 | 0 | 319,829 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 42,092 | 662,655 | SH | DFND | 1,2 | 0 | 662,655 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 70 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,614 | 25,405 | SH | DFND | 15 | 0 | 25,405 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 76 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 114 | 1,788 | SH | DFND | 11,2 | 0 | 1,788 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,563 | 40,357 | SH | DFND | 6 | 0 | 40,357 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,206 | 18,979 | SH | DFND | 6,12 | 0 | 18,979 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 358 | 5,634 | SH | DFND | 6,9 | 0 | 5,634 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 14,135 | 735,800 | SH | DFND | 1 | 0 | 735,800 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,865 | 97,094 | SH | DFND | 15 | 0 | 97,094 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,253 | 29,870 | SH | DFND | 12,15 | 0 | 29,870 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 158,902 | 903,620 | SH | DFND | 15 | 0 | 903,620 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 756 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 510 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,225 | 96,640 | SH | DFND | 1 | 0 | 62,640 | 34,000 | |
CHARTER FINL CORP MD | COM | 16122W108 | 245 | 19,300 | SH | DFND | 1,3 | 0 | 19,300 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 392 | 30,916 | SH | DFND | 15 | 0 | 30,916 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 508 | 23,672 | SH | DFND | 15 | 0 | 23,672 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 1,929 | 266,126 | SH | DFND | 15 | 0 | 266,126 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 71 | 1,316 | SH | DFND | 12,15 | 0 | 1,316 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 533 | 9,881 | SH | DFND | 14 | 0 | 9,881 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 46,376 | 859,443 | SH | DFND | 1 | 0 | 859,443 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,174 | 40,295 | SH | DFND | 1,9 | 0 | 40,295 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11,552 | 214,082 | SH | DFND | 15 | 0 | 214,082 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 705 | 48,747 | SH | DFND | 15 | 0 | 48,747 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 315 | 22,245 | SH | DFND | 15 | 0 | 22,245 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,078 | 8,078 | SH | DFND | 14 | 0 | 8,078 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 75,300 | 564,168 | SH | DFND | 1 | 0 | 564,168 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 12,532 | 93,897 | SH | DFND | 15 | 0 | 93,897 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,510 | 46,676 | SH | DFND | 15 | 0 | 46,676 | 0 | |
CHEMOURS CO | COM | 163851108 | 15 | 2,373 | SH | DFND | 12,15 | 0 | 2,373 | 0 | |
CHEMOURS CO | COM | 163851108 | 11 | 1,731 | SH | DFND | 4 | 0 | 1,731 | 0 | |
CHEMOURS CO | COM | 163851108 | 17 | 2,649 | SH | DFND | 14 | 0 | 2,649 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,248 | 656,500 | SH | DFND | 1 | 0 | 638,140 | 18,360 | |
CHEMOURS CO | COM | 163851108 | 705 | 108,900 | SH | DFND | 1,4 | 0 | 108,900 | 0 | |
CHEMOURS CO | COM | 163851108 | 105 | 16,300 | SH | DFND | 1,9 | 0 | 16,300 | 0 | |
CHEMOURS CO | COM | 163851108 | 178 | 27,500 | SH | DFND | 1,3 | 0 | 27,500 | 0 | |
CHEMOURS CO | COM | 163851108 | 71 | 11,000 | SH | DFND | 1,5 | 0 | 0 | 11,000 | |
CHEMOURS CO | COM | 163851108 | 90 | 13,900 | SH | DFND | 1,8 | 0 | 0 | 13,900 | |
CHEMOURS CO | COM | 163851108 | 101 | 15,600 | SH | DFND | 1,7 | 0 | 15,600 | 0 | |
CHEMOURS CO | COM | 163851108 | 600 | 92,714 | SH | DFND | 15 | 0 | 92,714 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 98 | 3,418 | SH | DFND | 12,15 | 0 | 3,418 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 4,054 | 141,649 | SH | DFND | 15 | 0 | 141,649 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 100 | 2,077 | SH | DFND | 1 | 0 | 2,077 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,660 | 117,192 | SH | DFND | 15 | 0 | 117,192 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 546 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 391 | 8,100 | SH | DFND | 11 | 0 | 8,100 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,122 | 5,000,000 | PRN | DFND | 2 | 0 | 5,000,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 4,371 | 7,000,000 | PRN | DFND | 1 | 0 | 7,000,000 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 903 | 58,211 | SH | DFND | 14 | 0 | 58,211 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 5 | 308 | SH | DFND | 15 | 0 | 308 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 108 | 14,795 | SH | DFND | 12,15 | 0 | 14,795 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 704 | 95,991 | SH | DFND | 14 | 0 | 95,991 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11,764 | 1,604,892 | SH | DFND | 1 | 0 | 1,604,892 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,032 | 822,958 | SH | DFND | 15 | 0 | 822,958 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 111 | 15,200 | SH | DFND | 5,9 | 0 | 15,200 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 550 | 75,000 | SH | DFND | 5,6 | 0 | 35,200 | 39,800 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 159 | 21,718 | SH | DFND | 11 | 0 | 21,718 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 215 | 29,300 | SH | DFND | 13 | 0 | 29,300 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 2,580 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 8,081 | 10,775,000 | PRN | DFND | 1 | 0 | 10,775,000 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 11 | 416 | SH | DFND | 1 | 0 | 416 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 314 | 12,043 | SH | DFND | 1,15 | 0 | 12,043 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,254 | 124,869 | SH | DFND | 15 | 0 | 124,869 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 434 | 8,170 | SH | DFND | 1 | 0 | 8,170 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 106 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 923 | 17,389 | SH | DFND | 15 | 0 | 17,389 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,230 | 53,625 | SH | DFND | 12,15 | 0 | 53,625 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 47 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 156,762 | 1,987,346 | SH | DFND | 14 | 0 | 1,987,346 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 174 | 2,208 | SH | DFND | 9 | 0 | 2,208 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 251,754 | 3,191,609 | SH | DFND | 1 | 0 | 3,109,969 | 81,640 | |
CHEVRON CORP NEW | COM | 166764100 | 26,593 | 337,138 | SH | DFND | 1,2 | 0 | 337,138 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,820 | 73,787 | SH | DFND | 1,9 | 0 | 73,787 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63 | 801 | SH | DFND | 1,15 | 0 | 801 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 138,379 | 1,754,297 | SH | DFND | 15 | 0 | 1,754,297 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,206 | 66,000 | SH | DFND | 5 | 0 | 0 | 66,000 | |
CHEVRON CORP NEW | COM | 166764100 | 5,192 | 65,820 | SH | DFND | 11 | 0 | 65,820 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 775 | 9,819 | SH | DFND | 11,6 | 0 | 9,819 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63,439 | 804,244 | SH | DFND | 6 | 0 | 804,244 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,001 | 190,178 | SH | DFND | 6,9 | 0 | 190,178 | 0 | |
CHIASMA INC | COM | 16706W102 | 2,914 | 146,602 | SH | DFND | 1 | 0 | 107,566 | 39,036 | |
CHIASMA INC | COM | 16706W102 | 3 | 174 | SH | DFND | 15 | 0 | 174 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 80 | 2,013 | SH | DFND | 12,15 | 0 | 2,013 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 743 | 18,722 | SH | DFND | 14 | 0 | 18,722 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,972 | 49,732 | SH | DFND | 15 | 0 | 49,732 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 143 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
CHICOS FAS INC | COM | 168615102 | 29 | 1,872 | SH | DFND | 12,15 | 0 | 1,872 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,528 | 160,687 | SH | DFND | 14 | 0 | 160,687 | 0 | |
CHICOS FAS INC | COM | 168615102 | 10,893 | 692,523 | SH | DFND | 1 | 0 | 692,523 | 0 | |
CHICOS FAS INC | COM | 168615102 | 497 | 31,616 | SH | DFND | 15 | 0 | 31,616 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,760 | 65,204 | SH | DFND | 15 | 0 | 65,204 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 55 | 4,140 | SH | DFND | 12,15 | 0 | 4,140 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,586 | 118,600 | SH | DFND | 1 | 0 | 118,600 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,005 | 75,170 | SH | DFND | 15 | 0 | 75,170 | 0 | |
CHIMERIX INC | COM | 16934W106 | 4,276 | 111,947 | SH | DFND | 15 | 0 | 111,947 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 222 | 41,420 | SH | DFND | 1 | 0 | 41,420 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 71 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 317 | 59,336 | SH | DFND | 15 | 0 | 59,336 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 395 | 4,400 | SH | DFND | 1 | 0 | 2,500 | 1,900 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 126 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,660 | 40,743 | SH | DFND | 15 | 0 | 40,743 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 124 | 63,443 | SH | DFND | 15 | 0 | 63,443 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5,488 | 315,751 | SH | DFND | 15 | 0 | 315,751 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,486 | 24,968 | SH | DFND | 14 | 0 | 24,968 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 17,743 | 298,195 | SH | DFND | 15 | 0 | 298,195 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,400 | 38,992 | SH | DFND | 14 | 0 | 38,992 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,906 | 63,463 | SH | DFND | 15 | 0 | 63,463 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,194 | 24,596 | SH | DFND | 14 | 0 | 24,596 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,684 | 34,688 | SH | DFND | 15 | 0 | 34,688 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 192 | 112,121 | SH | DFND | 15 | 0 | 112,121 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 457 | 35,759 | SH | DFND | 15 | 0 | 35,759 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 552 | 43,205 | SH | DFND | 14 | 0 | 43,205 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,033 | 159,182 | SH | DFND | 15 | 0 | 159,182 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 513 | 122,655 | SH | DFND | 15 | 0 | 122,655 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,161 | 47,736 | SH | DFND | 15 | 0 | 47,736 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 208 | 26,551 | SH | DFND | 15 | 0 | 26,551 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 3,370 | 1,719,249 | SH | DFND | 15 | 0 | 1,719,249 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63 | 87 | SH | DFND | 12,15 | 0 | 87 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 565 | 785 | SH | DFND | 14 | 0 | 785 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,496 | 14,573 | SH | DFND | 1 | 0 | 14,573 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,798 | 2,497 | SH | DFND | 1,9 | 0 | 2,497 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,324 | 49,044 | SH | DFND | 15 | 0 | 49,044 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,080 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 792 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 30,716 | 644,610 | SH | DFND | 1 | 0 | 644,610 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,343 | 28,182 | SH | DFND | 15 | 0 | 28,182 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 68 | 61,375 | SH | DFND | 15 | 0 | 61,375 | 0 | |
CHUBB CORP | COM | 171232101 | 1,404 | 11,448 | SH | DFND | 12,15 | 0 | 11,448 | 0 | |
CHUBB CORP | COM | 171232101 | 66,383 | 541,236 | SH | DFND | 14 | 0 | 541,236 | 0 | |
CHUBB CORP | COM | 171232101 | 14,171 | 115,539 | SH | DFND | 1 | 0 | 115,539 | 0 | |
CHUBB CORP | COM | 171232101 | 67,375 | 549,329 | SH | DFND | 15 | 0 | 549,329 | 0 | |
CHUBB CORP | COM | 171232101 | 1,257 | 10,248 | SH | DFND | 5 | 0 | 0 | 10,248 | |
CHUBB CORP | COM | 171232101 | 957 | 7,800 | SH | DFND | 5,6 | 0 | 3,700 | 4,100 | |
CHUBB CORP | COM | 171232101 | 984 | 8,023 | SH | DFND | 11 | 0 | 8,023 | 0 | |
CHUBB CORP | COM | 171232101 | 368 | 3,000 | SH | DFND | 13 | 0 | 3,000 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 605 | 20,011 | SH | DFND | 14 | 0 | 20,011 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,093 | 69,269 | SH | DFND | 15 | 0 | 69,269 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 692 | 22,900 | SH | DFND | 5,7 | 0 | 0 | 22,900 | |
CHURCH & DWIGHT INC | COM | 171340102 | 77 | 923 | SH | DFND | 12,15 | 0 | 923 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 48,414 | 577,044 | SH | DFND | 15 | 0 | 577,044 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 386 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 7,732 | 57,783 | SH | DFND | 15 | 0 | 57,783 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 252 | 8,868 | SH | DFND | 15 | 0 | 8,868 | 0 | |
CIBER INC | COM | 17163B102 | 22,324 | 7,020,122 | SH | DFND | 1 | 0 | 7,020,122 | 0 | |
CIBER INC | COM | 17163B102 | 1,160 | 364,857 | SH | DFND | 15 | 0 | 364,857 | 0 | |
CIENA CORP | COM NEW | 171779309 | 121,831 | 5,879,898 | SH | DFND | 1 | 0 | 5,879,898 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,441 | 69,555 | SH | DFND | 15 | 0 | 69,555 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 26,872 | 20,552,000 | PRN | DFND | 1 | 0 | 17,907,000 | 2,645,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 73 | 712 | SH | DFND | 12,15 | 0 | 712 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 46,407 | 452,837 | SH | DFND | 1 | 0 | 452,837 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,719 | 85,078 | SH | DFND | 15 | 0 | 85,078 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 512 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 350 | 3,418 | SH | DFND | 11 | 0 | 3,418 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2,200 | 705,041 | SH | DFND | 15 | 0 | 705,041 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 144 | 2,679 | SH | DFND | 12,15 | 0 | 2,679 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,527 | 84,140 | SH | DFND | 14 | 0 | 84,140 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,977 | 185,440 | SH | DFND | 1 | 0 | 185,440 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,104 | 20,515 | SH | DFND | 1,15 | 0 | 20,515 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 62,321 | 1,158,381 | SH | DFND | 15 | 0 | 1,158,381 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 303 | 5,638 | SH | DFND | 11 | 0 | 5,638 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 44 | 1,357 | SH | DFND | 12,15 | 0 | 1,357 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,400 | 43,079 | SH | DFND | 14 | 0 | 43,079 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 53,859 | 1,657,713 | SH | DFND | 1 | 0 | 1,571,708 | 86,005 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 508 | 15,644 | SH | DFND | 1,3 | 0 | 15,644 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 855 | 26,325 | SH | DFND | 15 | 0 | 26,325 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 214 | 5,332 | SH | DFND | 14 | 0 | 5,332 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,069 | 26,651 | SH | DFND | 15 | 0 | 26,651 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,302 | 41,331 | SH | DFND | 14 | 0 | 41,331 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,287 | 326,471 | SH | DFND | 15 | 0 | 326,471 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,809 | 107,000 | SH | SOLE | 0 | 107,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 92,930 | 3,540,192 | SH | DFND | 2 | 0 | 3,540,192 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,008 | 1,371,734 | SH | DFND | 12,15 | 0 | 1,371,734 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,742 | 66,369 | SH | DFND | 4 | 0 | 66,369 | 0 | |
CISCO SYS INC | COM | 17275R102 | 47 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 85,624 | 3,261,849 | SH | DFND | 14 | 0 | 3,261,849 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,115,173 | 42,482,779 | SH | DFND | 1 | 0 | 40,655,944 | 1,826,835 | |
CISCO SYS INC | COM | 17275R102 | 14,222 | 541,809 | SH | DFND | 1,2 | 0 | 541,809 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,522 | 134,177 | SH | DFND | 1,12 | 0 | 134,177 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,126 | 766,700 | SH | DFND | 1,4 | 0 | 766,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,965 | 151,060 | SH | DFND | 1,9 | 0 | 151,060 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,259 | 200,359 | SH | DFND | 1,3 | 0 | 200,359 | 0 | |
CISCO SYS INC | COM | 17275R102 | 73 | 2,786 | SH | DFND | 1,15 | 0 | 2,786 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,535 | 706,100 | SH | DFND | 1,5 | 0 | 632,400 | 73,700 | |
CISCO SYS INC | COM | 17275R102 | 2,053 | 78,200 | SH | DFND | 1,8 | 0 | 0 | 78,200 | |
CISCO SYS INC | COM | 17275R102 | 1,675 | 63,800 | SH | DFND | 1,7 | 0 | 63,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,092,922 | 41,635,122 | SH | DFND | 15 | 0 | 41,635,122 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,553 | 592,501 | SH | DFND | 5 | 0 | 259,400 | 333,101 | |
CISCO SYS INC | COM | 17275R102 | 4,717 | 179,700 | SH | DFND | 5,9 | 0 | 179,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,009 | 343,200 | SH | DFND | 5,6 | 0 | 164,700 | 178,500 | |
CISCO SYS INC | COM | 17275R102 | 475 | 18,089 | SH | DFND | 5,7 | 0 | 0 | 18,089 | |
CISCO SYS INC | COM | 17275R102 | 4,677 | 178,186 | SH | DFND | 11 | 0 | 178,186 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,971 | 75,100 | SH | DFND | 6 | 0 | 75,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,568 | 174,000 | SH | DFND | 13 | 0 | 174,000 | 0 | |
CINTAS CORP | COM | 172908105 | 75 | 880 | SH | DFND | 12,15 | 0 | 880 | 0 | |
CINTAS CORP | COM | 172908105 | 34,858 | 406,506 | SH | DFND | 14 | 0 | 406,506 | 0 | |
CINTAS CORP | COM | 172908105 | 11,615 | 135,450 | SH | DFND | 1 | 0 | 135,450 | 0 | |
CINTAS CORP | COM | 172908105 | 360 | 4,200 | SH | DFND | 1,9 | 0 | 4,200 | 0 | |
CINTAS CORP | COM | 172908105 | 403 | 4,700 | SH | DFND | 1,7 | 0 | 4,700 | 0 | |
CINTAS CORP | COM | 172908105 | 4,852 | 56,588 | SH | DFND | 15 | 0 | 56,588 | 0 | |
CINTAS CORP | COM | 172908105 | 480 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
CINTAS CORP | COM | 172908105 | 288 | 3,359 | SH | DFND | 11 | 0 | 3,359 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 201 | 10,280 | SH | DFND | 1 | 0 | 10,280 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 119 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 272 | 13,948 | SH | DFND | 15 | 0 | 13,948 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,285 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,600 | 72,575 | SH | DFND | 12,15 | 0 | 72,575 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,173 | 23,653 | SH | DFND | 4 | 0 | 23,653 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,253 | 146,194 | SH | DFND | 14 | 0 | 146,194 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,106,136 | 42,453,855 | SH | DFND | 1 | 0 | 39,967,331 | 2,486,524 | |
CITIGROUP INC | COM NEW | 172967424 | 20,370 | 410,600 | SH | DFND | 1,4 | 0 | 410,600 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,104 | 123,045 | SH | DFND | 1,9 | 0 | 123,045 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,176 | 124,489 | SH | DFND | 1,3 | 0 | 124,489 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,170 | 487,200 | SH | DFND | 1,5 | 0 | 447,100 | 40,100 | |
CITIGROUP INC | COM NEW | 172967424 | 970 | 19,554 | SH | DFND | 1,6 | 0 | 19,554 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,049 | 41,300 | SH | DFND | 1,8 | 0 | 0 | 41,300 | |
CITIGROUP INC | COM NEW | 172967424 | 1,359 | 27,400 | SH | DFND | 1,7 | 0 | 27,400 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 110,911 | 2,235,650 | SH | DFND | 15 | 0 | 2,235,650 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,840 | 359,600 | SH | DFND | 5 | 0 | 172,000 | 187,600 | |
CITIGROUP INC | COM NEW | 172967424 | 174 | 3,500 | SH | DFND | 5,9 | 0 | 3,500 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,891 | 280,000 | SH | DFND | 5,6 | 0 | 144,600 | 135,400 | |
CITIGROUP INC | COM NEW | 172967424 | 474 | 9,561 | SH | DFND | 5,7 | 0 | 0 | 9,561 | |
CITIGROUP INC | COM NEW | 172967424 | 5,278 | 106,382 | SH | DFND | 11 | 0 | 106,382 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 139,998 | 2,821,964 | SH | DFND | 6 | 0 | 2,821,964 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 95 | 1,922 | SH | DFND | 6,2 | 0 | 1,922 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,309 | 26,378 | SH | DFND | 6,12 | 0 | 26,378 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 236 | 4,766 | SH | DFND | 6,9 | 0 | 4,766 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 364 | 7,329 | SH | DFND | 6,13 | 0 | 7,329 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,692 | 134,900 | SH | DFND | 13 | 0 | 134,900 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 595 | 25,470 | SH | DFND | 1 | 0 | 25,470 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 262 | 11,200 | SH | DFND | 1,3 | 0 | 11,200 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 432 | 18,456 | SH | DFND | 15 | 0 | 18,456 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 77 | 3,220 | SH | DFND | 12,15 | 0 | 3,220 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 471,810 | 19,774,101 | SH | DFND | 1 | 0 | 18,314,133 | 1,459,968 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 786 | 32,924 | SH | DFND | 1,9 | 0 | 32,924 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 490 | 20,518 | SH | DFND | 1,3 | 0 | 20,518 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,995 | 754,175 | SH | DFND | 15 | 0 | 754,175 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 358 | 15,000 | SH | DFND | 11 | 0 | 15,000 | 0 | |
CITIZENS INC | CL A | 174740100 | 295 | 39,734 | SH | DFND | 15 | 0 | 39,734 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,309 | 47,768 | SH | DFND | 12,15 | 0 | 47,768 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,628 | 23,506 | SH | DFND | 14 | 0 | 23,506 | 0 | |
CITRIX SYS INC | COM | 177376100 | 549,964 | 7,938,278 | SH | DFND | 1 | 0 | 7,598,972 | 339,306 | |
CITRIX SYS INC | COM | 177376100 | 1,099 | 15,856 | SH | DFND | 1,2 | 0 | 15,856 | 0 | |
CITRIX SYS INC | COM | 177376100 | 998 | 14,410 | SH | DFND | 1,9 | 0 | 14,410 | 0 | |
CITRIX SYS INC | COM | 177376100 | 290 | 4,186 | SH | DFND | 1,3 | 0 | 4,186 | 0 | |
CITRIX SYS INC | COM | 177376100 | 105,680 | 1,525,408 | SH | DFND | 15 | 0 | 1,525,408 | 0 | |
CITRIX SYS INC | COM | 177376100 | 351 | 5,073 | SH | DFND | 5 | 0 | 0 | 5,073 | |
CITRIX SYS INC | COM | 177376100 | 398 | 5,746 | SH | DFND | 11 | 0 | 5,746 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 131,612 | 124,824,000 | PRN | DFND | 1 | 0 | 115,592,000 | 9,232,000 | |
CITY HLDG CO | COM | 177835105 | 13 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
CITY HLDG CO | COM | 177835105 | 12,021 | 243,824 | SH | DFND | 15 | 0 | 243,824 | 0 | |
CITY NATL CORP | COM | 178566105 | 44 | 501 | SH | DFND | 12,15 | 0 | 501 | 0 | |
CITY NATL CORP | COM | 178566105 | 824 | 9,361 | SH | DFND | 15 | 0 | 9,361 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 19 | 12,872 | SH | DFND | 12,15 | 0 | 12,872 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 423 | 285,595 | SH | DFND | 15 | 0 | 285,595 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 548 | 23,905 | SH | DFND | 15 | 0 | 23,905 | 0 | |
CLARCOR INC | COM | 179895107 | 2,496 | 52,342 | SH | DFND | 15 | 0 | 52,342 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 37 | 843 | SH | DFND | 12,15 | 0 | 843 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 534 | 12,136 | SH | DFND | 14 | 0 | 12,136 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 101,411 | 2,306,357 | SH | DFND | 1 | 0 | 2,306,357 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 781 | 17,766 | SH | DFND | 15 | 0 | 17,766 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 900 | 200,098 | SH | DFND | 15 | 0 | 200,098 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 368 | 51,600 | SH | DFND | 1 | 0 | 51,600 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 3,692 | 517,839 | SH | DFND | 15 | 0 | 517,839 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,364 | 142,257 | SH | DFND | 14 | 0 | 142,257 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 6,349 | 366,551 | SH | DFND | 14 | 0 | 366,551 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 8,003 | 554,964 | SH | DFND | 14 | 0 | 554,964 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 2,171 | 157,915 | SH | DFND | 14 | 0 | 157,915 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 218 | 16,213 | SH | DFND | 15 | 0 | 16,213 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 27 | 562 | SH | DFND | 12,15 | 0 | 562 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 353 | 7,480 | SH | DFND | 14 | 0 | 7,480 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,987 | 63,225 | SH | DFND | 15 | 0 | 63,225 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 58 | 23,646 | SH | DFND | 12,15 | 0 | 23,646 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 685 | 280,857 | SH | DFND | 14 | 0 | 280,857 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 945 | 387,114 | SH | DFND | 15 | 0 | 387,114 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 397 | 28,590 | SH | DFND | 15 |