The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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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 | 1,086 | 46,783 | SH | DFND | 15 | 0 | 46,783 | 0 | |
AAR CORP | COM | 000361105 | 3,770 | 143,382 | SH | DFND | 15 | 0 | 143,382 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 15,646 | 882,479 | SH | DFND | 2 | 0 | 882,479 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,076 | 60,693 | SH | DFND | 1 | 0 | 60,693 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 11,383 | 642,006 | SH | DFND | 15 | 0 | 642,006 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,148 | 581,750 | SH | DFND | 1 | 0 | 349,250 | 232,500 | |
ACCO BRANDS CORP | COM | 00081T108 | 896 | 125,700 | SH | DFND | 1,3 | 0 | 125,700 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,041 | 286,196 | SH | DFND | 15 | 0 | 286,196 | 0 | |
ABM INDS INC | COM | 000957100 | 38 | 1,337 | SH | DFND | 12,15 | 0 | 1,337 | 0 | |
ABM INDS INC | COM | 000957100 | 15 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
ABM INDS INC | COM | 000957100 | 3,032 | 106,482 | SH | DFND | 15 | 0 | 106,482 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 238 | 7,207 | SH | DFND | 12,15 | 0 | 7,207 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,895 | 57,457 | SH | DFND | 14 | 0 | 57,457 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 16,977 | 514,757 | SH | DFND | 1 | 0 | 514,757 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,728 | 52,400 | SH | DFND | 1,5 | 0 | 52,400 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 148 | 4,500 | SH | DFND | 1,8 | 0 | 0 | 4,500 | |
THE ADT CORPORATION | COM | 00101J106 | 109 | 3,300 | SH | DFND | 1,7 | 0 | 3,300 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,453 | 256,306 | SH | DFND | 15 | 0 | 256,306 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 267 | 8,106 | SH | DFND | 5 | 0 | 0 | 8,106 | |
THE ADT CORPORATION | COM | 00101J106 | 181 | 5,489 | SH | DFND | 11 | 0 | 5,489 | 0 | |
AEP INDS INC | COM | 001031103 | 73 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
AEP INDS INC | COM | 001031103 | 1,396 | 18,089 | SH | DFND | 15 | 0 | 18,089 | 0 | |
AFLAC INC | COM | 001055102 | 1,068 | 17,828 | SH | DFND | 12,15 | 0 | 17,828 | 0 | |
AFLAC INC | COM | 001055102 | 27,572 | 460,296 | SH | DFND | 14 | 0 | 460,296 | 0 | |
AFLAC INC | COM | 001055102 | 262,879 | 4,388,626 | SH | DFND | 1 | 0 | 4,281,171 | 107,455 | |
AFLAC INC | COM | 001055102 | 980 | 16,361 | SH | DFND | 1,9 | 0 | 16,361 | 0 | |
AFLAC INC | COM | 001055102 | 1,097 | 18,313 | SH | DFND | 1,15 | 0 | 18,313 | 0 | |
AFLAC INC | COM | 001055102 | 83,165 | 1,388,402 | SH | DFND | 15 | 0 | 1,388,402 | 0 | |
AFLAC INC | COM | 001055102 | 1,106 | 18,462 | SH | DFND | 5 | 0 | 0 | 18,462 | |
AFLAC INC | COM | 001055102 | 826 | 13,794 | SH | DFND | 11 | 0 | 13,794 | 0 | |
AGCO CORP | COM | 001084102 | 326 | 7,176 | SH | DFND | 12,15 | 0 | 7,176 | 0 | |
AGCO CORP | COM | 001084102 | 463 | 10,200 | SH | DFND | 4 | 0 | 10,200 | 0 | |
AGCO CORP | COM | 001084102 | 2,562 | 56,446 | SH | DFND | 14 | 0 | 56,446 | 0 | |
AGCO CORP | COM | 001084102 | 61,782 | 1,361,130 | SH | DFND | 1 | 0 | 1,342,670 | 18,460 | |
AGCO CORP | COM | 001084102 | 5,392 | 118,800 | SH | DFND | 1,4 | 0 | 118,800 | 0 | |
AGCO CORP | COM | 001084102 | 563 | 12,400 | SH | DFND | 1,9 | 0 | 12,400 | 0 | |
AGCO CORP | COM | 001084102 | 1,148 | 25,300 | SH | DFND | 1,3 | 0 | 25,300 | 0 | |
AGCO CORP | COM | 001084102 | 4,621 | 101,800 | SH | DFND | 1,5 | 0 | 90,600 | 11,200 | |
AGCO CORP | COM | 001084102 | 372 | 8,200 | SH | DFND | 1,8 | 0 | 0 | 8,200 | |
AGCO CORP | COM | 001084102 | 572 | 12,600 | SH | DFND | 1,7 | 0 | 12,600 | 0 | |
AGCO CORP | COM | 001084102 | 7,147 | 157,464 | SH | DFND | 15 | 0 | 157,464 | 0 | |
AGCO CORP | COM | 001084102 | 449 | 9,900 | SH | DFND | 5,6 | 0 | 4,700 | 5,200 | |
AGCO CORP | COM | 001084102 | 386 | 8,500 | SH | DFND | 5,7 | 0 | 0 | 8,500 | |
AGCO CORP | COM | 001084102 | 100 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
AGCO CORP | COM | 001084102 | 277 | 6,100 | SH | DFND | 13 | 0 | 6,100 | 0 | |
AGL RES INC | COM | 001204106 | 135 | 2,121 | SH | DFND | 12,15 | 0 | 2,121 | 0 | |
AGL RES INC | COM | 001204106 | 932 | 14,610 | SH | DFND | 14 | 0 | 14,610 | 0 | |
AGL RES INC | COM | 001204106 | 155,425 | 2,435,740 | SH | DFND | 1 | 0 | 2,435,740 | 0 | |
AGL RES INC | COM | 001204106 | 91 | 1,419 | SH | DFND | 1,9 | 0 | 1,419 | 0 | |
AGL RES INC | COM | 001204106 | 632 | 9,900 | SH | DFND | 1,3 | 0 | 9,900 | 0 | |
AGL RES INC | COM | 001204106 | 24,972 | 391,344 | SH | DFND | 15 | 0 | 391,344 | 0 | |
AGL RES INC | COM | 001204106 | 619 | 9,700 | SH | DFND | 5 | 0 | 0 | 9,700 | |
AGL RES INC | COM | 001204106 | 242 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 10,139 | 789,632 | SH | DFND | 15 | 0 | 789,632 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 177 | 35,471 | SH | DFND | 15 | 0 | 35,471 | 0 | |
AES CORP | COM | 00130H105 | 238 | 24,851 | SH | DFND | 12,15 | 0 | 24,851 | 0 | |
AES CORP | COM | 00130H105 | 853 | 89,139 | SH | DFND | 14 | 0 | 89,139 | 0 | |
AES CORP | COM | 00130H105 | 10,759 | 1,124,203 | SH | DFND | 1 | 0 | 1,124,203 | 0 | |
AES CORP | COM | 00130H105 | 55 | 5,710 | SH | DFND | 1,15 | 0 | 5,710 | 0 | |
AES CORP | COM | 00130H105 | 4,503 | 470,505 | SH | DFND | 15 | 0 | 470,505 | 0 | |
AES CORP | COM | 00130H105 | 164 | 17,131 | SH | DFND | 5 | 0 | 0 | 17,131 | |
AES CORP | COM | 00130H105 | 395 | 41,300 | SH | DFND | 5,6 | 0 | 18,700 | 22,600 | |
AES CORP | COM | 00130H105 | 215 | 22,516 | SH | DFND | 11 | 0 | 22,516 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 21 | 9,362 | SH | DFND | 12,15 | 0 | 9,362 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 507 | 226,359 | SH | DFND | 15 | 0 | 226,359 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,514 | 208,669 | SH | DFND | 14 | 0 | 208,669 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 17,643 | 584,414 | SH | DFND | 1 | 0 | 584,414 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,018 | 66,827 | SH | DFND | 1,12 | 0 | 66,827 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4 | 144 | SH | DFND | 15 | 0 | 144 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,305 | 43,239 | SH | DFND | 6 | 0 | 43,239 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 610 | 20,207 | SH | DFND | 6,12 | 0 | 20,207 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 201 | 6,670 | SH | DFND | 6,9 | 0 | 6,670 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,322 | 17,705 | SH | DFND | 14 | 0 | 17,705 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 11,137 | 149,134 | SH | DFND | 15 | 0 | 149,134 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 929 | 38,700 | SH | DFND | 1 | 0 | 38,700 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 580 | 24,152 | SH | DFND | 15 | 0 | 24,152 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 6,050 | 939,450 | SH | DFND | 1 | 0 | 939,450 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 28,455 | 4,418,421 | SH | DFND | 15 | 0 | 4,418,421 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,010 | 257,973 | SH | DFND | 15 | 0 | 257,973 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,206 | 26,730 | SH | DFND | 15 | 0 | 26,730 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 880 | 199,030 | SH | DFND | 1 | 0 | 136,230 | 62,800 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 239 | 54,000 | SH | DFND | 1,3 | 0 | 54,000 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 154 | 34,809 | SH | DFND | 15 | 0 | 34,809 | 0 | |
AT&T INC | COM | 00206R102 | 5,471 | 158,986 | SH | DFND | 12,15 | 0 | 158,986 | 0 | |
AT&T INC | COM | 00206R102 | 219 | 6,377 | SH | DFND | 4 | 0 | 6,377 | 0 | |
AT&T INC | COM | 00206R102 | 121,074 | 3,518,567 | SH | DFND | 14 | 0 | 3,518,567 | 0 | |
AT&T INC | COM | 00206R102 | 381,445 | 11,085,290 | SH | DFND | 1 | 0 | 11,085,290 | 0 | |
AT&T INC | COM | 00206R102 | 235 | 6,828 | SH | DFND | 1,9 | 0 | 6,828 | 0 | |
AT&T INC | COM | 00206R102 | 1,451 | 42,177 | SH | DFND | 1,3 | 0 | 42,177 | 0 | |
AT&T INC | COM | 00206R102 | 1,329 | 38,616 | SH | DFND | 1,15 | 0 | 38,616 | 0 | |
AT&T INC | COM | 00206R102 | 2,199 | 63,900 | SH | DFND | 1,5 | 0 | 63,900 | 0 | |
AT&T INC | COM | 00206R102 | 103 | 3,000 | SH | DFND | 1,8 | 0 | 0 | 3,000 | |
AT&T INC | COM | 00206R102 | 239,408 | 6,957,509 | SH | DFND | 15 | 0 | 6,957,509 | 0 | |
AT&T INC | COM | 00206R102 | 10,693 | 310,758 | SH | DFND | 5 | 0 | 88,300 | 222,458 | |
AT&T INC | COM | 00206R102 | 7,025 | 204,142 | SH | DFND | 5,6 | 0 | 96,768 | 107,374 | |
AT&T INC | COM | 00206R102 | 6,778 | 196,976 | SH | DFND | 11 | 0 | 196,976 | 0 | |
AT&T INC | COM | 00206R102 | 4,043 | 117,500 | SH | DFND | 13 | 0 | 117,500 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,202 | 413,100 | SH | DFND | 5,7 | 0 | 0 | 413,100 | |
AVX CORP NEW | COM | 002444107 | 778 | 64,065 | SH | DFND | 14 | 0 | 64,065 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,190 | 98,002 | SH | DFND | 15 | 0 | 98,002 | 0 | |
AZZ INC | COM | 002474104 | 2,075 | 37,334 | SH | DFND | 15 | 0 | 37,334 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 32 | 1,410 | SH | DFND | 12,15 | 0 | 1,410 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,150 | 51,344 | SH | DFND | 14 | 0 | 51,344 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 17,494 | 781,334 | SH | DFND | 1 | 0 | 781,334 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 11 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 711 | 31,743 | SH | DFND | 15 | 0 | 31,743 | 0 | |
ABAXIS INC | COM | 002567105 | 4,388 | 78,806 | SH | DFND | 15 | 0 | 78,806 | 0 | |
ABBOTT LABS | COM | 002824100 | 258 | 5,735 | SH | SOLE | 0 | 5,735 | 0 | ||
ABBOTT LABS | COM | 002824100 | 93,723 | 2,086,904 | SH | DFND | 2 | 0 | 2,086,904 | 0 | |
ABBOTT LABS | COM | 002824100 | 755 | 16,816 | SH | DFND | 12,15 | 0 | 16,816 | 0 | |
ABBOTT LABS | COM | 002824100 | 75,116 | 1,672,593 | SH | DFND | 14 | 0 | 1,672,593 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,059 | 335,323 | SH | DFND | 1 | 0 | 335,323 | 0 | |
ABBOTT LABS | COM | 002824100 | 83,038 | 1,848,996 | SH | DFND | 15 | 0 | 1,848,996 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,376 | 52,900 | SH | DFND | 5 | 0 | 0 | 52,900 | |
ABBOTT LABS | COM | 002824100 | 543 | 12,100 | SH | DFND | 5,6 | 0 | 5,800 | 6,300 | |
ABBOTT LABS | COM | 002824100 | 2,138 | 47,601 | SH | DFND | 11 | 0 | 47,601 | 0 | |
ABBOTT LABS | COM | 002824100 | 568 | 12,657 | SH | DFND | 11,2 | 0 | 12,657 | 0 | |
ABBVIE INC | COM | 00287Y109 | 300 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 517 | 8,727 | SH | DFND | 12,15 | 0 | 8,727 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 24,994 | 421,909 | SH | DFND | 14 | 0 | 421,909 | 0 | |
ABBVIE INC | COM | 00287Y109 | 382,203 | 6,451,766 | SH | DFND | 1 | 0 | 6,375,063 | 76,703 | |
ABBVIE INC | COM | 00287Y109 | 16,560 | 279,545 | SH | DFND | 1,12 | 0 | 279,545 | 0 | |
ABBVIE INC | COM | 00287Y109 | 677 | 11,420 | SH | DFND | 1,9 | 0 | 11,420 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,232 | 20,800 | SH | DFND | 1,5 | 0 | 20,800 | 0 | |
ABBVIE INC | COM | 00287Y109 | 42 | 707 | SH | DFND | 1,11 | 0 | 707 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,196 | 256,513 | SH | DFND | 15 | 0 | 256,513 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,662 | 78,700 | SH | DFND | 5 | 0 | 0 | 78,700 | |
ABBVIE INC | COM | 00287Y109 | 4,123 | 69,600 | SH | DFND | 5,6 | 0 | 33,100 | 36,500 | |
ABBVIE INC | COM | 00287Y109 | 3,134 | 52,901 | SH | DFND | 11 | 0 | 52,901 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,309 | 22,100 | SH | DFND | 13 | 0 | 22,100 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 114 | 4,231 | SH | DFND | 12,15 | 0 | 4,231 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,997 | 110,984 | SH | DFND | 14 | 0 | 110,984 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,196 | 488,750 | SH | DFND | 1 | 0 | 488,750 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 100 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,961 | 146,712 | SH | DFND | 15 | 0 | 146,712 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 62 | 48,692 | SH | DFND | 15 | 0 | 48,692 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 13,923 | 3,046,516 | SH | DFND | 15 | 0 | 3,046,516 | 0 | |
ABIOMED INC | COM | 003654100 | 144 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
ABIOMED INC | COM | 003654100 | 24,539 | 271,813 | SH | DFND | 15 | 0 | 271,813 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 67 | 63,398 | SH | DFND | 15 | 0 | 63,398 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,231 | 51,734 | SH | DFND | 14 | 0 | 51,734 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,091 | 161,565 | SH | DFND | 1 | 0 | 115,217 | 46,348 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,225 | 355,823 | SH | DFND | 15 | 0 | 355,823 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 41,432 | 1,162,185 | SH | DFND | 1 | 0 | 1,162,185 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,718 | 104,298 | SH | DFND | 1,12 | 0 | 104,298 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 112 | SH | DFND | 15 | 0 | 112 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,312 | 39,591 | SH | DFND | 14 | 0 | 39,591 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 30,877 | 931,441 | SH | DFND | 1 | 0 | 482 | 930,959 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,050 | 152,340 | SH | DFND | 15 | 0 | 152,340 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 649 | 31,730 | SH | DFND | 1 | 0 | 31,730 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 272 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 60 | 2,932 | SH | DFND | 15 | 0 | 2,932 | 0 | |
ACCURAY INC | COM | 004397105 | 164 | 24,284 | SH | DFND | 15 | 0 | 24,284 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 133 | 80,402 | SH | DFND | 15 | 0 | 80,402 | 0 | |
ACETO CORP | COM | 004446100 | 3,821 | 141,636 | SH | DFND | 15 | 0 | 141,636 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 12,154 | 1,126,449 | SH | DFND | 15 | 0 | 1,126,449 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,210 | 477,113 | SH | DFND | 15 | 0 | 477,113 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 19,315 | 451,492 | SH | DFND | 15 | 0 | 451,492 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 372 | 8,700 | SH | DFND | 5 | 0 | 0 | 8,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,590 | 221,914 | SH | DFND | 12,15 | 0 | 221,914 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,786 | 97,794 | SH | DFND | 14 | 0 | 97,794 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95,496 | 2,466,971 | SH | DFND | 1 | 0 | 2,466,971 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,005 | 129,282 | SH | DFND | 1,2 | 0 | 129,282 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,688 | 43,605 | SH | DFND | 1,12 | 0 | 43,605 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,811 | 175,952 | SH | DFND | 1,9 | 0 | 175,952 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 252,035 | 6,510,861 | SH | DFND | 15 | 0 | 6,510,861 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,990 | 51,400 | SH | DFND | 5 | 0 | 14,700 | 36,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 794 | 20,500 | SH | DFND | 5,9 | 0 | 20,500 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,791 | 72,100 | SH | DFND | 5,6 | 0 | 33,500 | 38,600 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 630 | 16,268 | SH | DFND | 11 | 0 | 16,268 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 33 | 1,377 | SH | DFND | 12,15 | 0 | 1,377 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 788 | 32,874 | SH | DFND | 14 | 0 | 32,874 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4,186 | 174,705 | SH | DFND | 15 | 0 | 174,705 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 204 | 873 | SH | DFND | 12,15 | 0 | 873 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,117 | 4,777 | SH | DFND | 14 | 0 | 4,777 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 124,557 | 532,752 | SH | DFND | 1 | 0 | 532,752 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 378 | 1,618 | SH | DFND | 1,3 | 0 | 1,618 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,003 | 34,230 | SH | DFND | 15 | 0 | 34,230 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 327 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
ACTUA CORP | COM | 005094107 | 15 | 1,280 | SH | DFND | 12,15 | 0 | 1,280 | 0 | |
ACTUA CORP | COM | 005094107 | 2,087 | 182,238 | SH | DFND | 15 | 0 | 182,238 | 0 | |
ACXIOM CORP | COM | 005125109 | 608 | 29,071 | SH | DFND | 14 | 0 | 29,071 | 0 | |
ACXIOM CORP | COM | 005125109 | 5,416 | 258,914 | SH | DFND | 15 | 0 | 258,914 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,543 | 89,790 | SH | DFND | 1 | 0 | 89,790 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 515 | 18,200 | SH | DFND | 1,3 | 0 | 18,200 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 7 | 260 | SH | DFND | 15 | 0 | 260 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 193 | 6,800 | SH | DFND | 5 | 0 | 0 | 6,800 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 108 | 2,810 | SH | DFND | 1 | 0 | 2,810 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 27 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 163 | 4,247 | SH | DFND | 15 | 0 | 4,247 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12,219 | 130,072 | SH | DFND | 12,15 | 0 | 130,072 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 825 | 8,781 | SH | DFND | 4 | 0 | 8,781 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,787 | 19,021 | SH | DFND | 14 | 0 | 19,021 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12,295 | 130,885 | SH | DFND | 1 | 0 | 130,885 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 392,633 | 4,179,618 | SH | DFND | 15 | 0 | 4,179,618 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,656 | 17,626 | SH | DFND | 5 | 0 | 0 | 17,626 | |
ADOBE SYS INC | COM | 00724F101 | 1,485 | 15,813 | SH | DFND | 11 | 0 | 15,813 | 0 | |
ADTRAN INC | COM | 00738A106 | 17 | 1,010 | SH | DFND | 12,15 | 0 | 1,010 | 0 | |
ADTRAN INC | COM | 00738A106 | 5,271 | 306,094 | SH | DFND | 15 | 0 | 306,094 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 76 | 507 | SH | DFND | 12,15 | 0 | 507 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,659 | 24,309 | SH | DFND | 14 | 0 | 24,309 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 54,660 | 363,165 | SH | DFND | 1 | 0 | 363,165 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 343 | 2,277 | SH | DFND | 1,3 | 0 | 2,277 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 114 | 757 | SH | DFND | 1,15 | 0 | 757 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,406 | 122,291 | SH | DFND | 15 | 0 | 122,291 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 351 | 2,335 | SH | DFND | 11 | 0 | 2,335 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 971 | 171,326 | SH | DFND | 14 | 0 | 171,326 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,288 | 227,164 | SH | DFND | 15 | 0 | 227,164 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 6,514 | 131,304 | SH | DFND | 1 | 0 | 93,738 | 37,566 | |
ADVISORY BRD CO | COM | 00762W107 | 543 | 10,946 | SH | DFND | 15 | 0 | 10,946 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 520 | 93,695 | SH | DFND | 14 | 0 | 93,695 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 732 | 54,170 | SH | DFND | 14 | 0 | 54,170 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,003 | 121,294 | SH | DFND | 14 | 0 | 121,294 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 30,568 | 6,017,271 | SH | DFND | 2 | 0 | 6,017,271 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 11 | 2,085 | SH | DFND | 2,15 | 0 | 2,085 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 52 | 10,184 | SH | DFND | 15 | 0 | 10,184 | 0 | |
AECOM | COM | 00766T100 | 91 | 3,046 | SH | DFND | 12,15 | 0 | 3,046 | 0 | |
AECOM | COM | 00766T100 | 2,799 | 93,199 | SH | DFND | 14 | 0 | 93,199 | 0 | |
AECOM | COM | 00766T100 | 164,860 | 5,489,856 | SH | DFND | 1 | 0 | 5,489,856 | 0 | |
AECOM | COM | 00766T100 | 1,692 | 56,333 | SH | DFND | 15 | 0 | 56,333 | 0 | |
AEGION CORP | COM | 00770F104 | 10,933 | 566,204 | SH | DFND | 15 | 0 | 566,204 | 0 | |
AEGION CORP | COM | 00770F104 | 201 | 10,400 | SH | DFND | 5 | 0 | 0 | 10,400 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,656 | 232,297 | SH | DFND | 15 | 0 | 232,297 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,368 | 151,211 | SH | DFND | 15 | 0 | 151,211 | 0 | |
AEROPOSTALE | COM | 007865108 | 138 | 491,304 | SH | DFND | 15 | 0 | 491,304 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58 | 20,036 | SH | DFND | 12,15 | 0 | 20,036 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 994 | 346,309 | SH | DFND | 15 | 0 | 346,309 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,334 | 762,948 | SH | DFND | 15 | 0 | 762,948 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 196 | 34,631 | SH | DFND | 15 | 0 | 34,631 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 186 | 6,576 | SH | DFND | 14 | 0 | 6,576 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10,551 | 373,752 | SH | DFND | 15 | 0 | 373,752 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 59 | 2,019 | SH | DFND | 12,15 | 0 | 2,019 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,344 | 79,529 | SH | DFND | 15 | 0 | 79,529 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 576 | 5,324 | SH | DFND | 12,15 | 0 | 5,324 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 32 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 16,483 | 152,452 | SH | DFND | 14 | 0 | 152,452 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 57,689 | 533,566 | SH | DFND | 1 | 0 | 533,566 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 11,187 | 103,464 | SH | DFND | 1,12 | 0 | 103,464 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,514 | 14,000 | SH | DFND | 1,5 | 0 | 14,000 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 119 | 1,100 | SH | DFND | 1,8 | 0 | 0 | 1,100 | |
AETNA INC NEW | COM | 00817Y108 | 16,401 | 151,695 | SH | DFND | 15 | 0 | 151,695 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,590 | 14,710 | SH | DFND | 5 | 0 | 0 | 14,710 | |
AETNA INC NEW | COM | 00817Y108 | 1,957 | 18,100 | SH | DFND | 5,6 | 0 | 8,500 | 9,600 | |
AETNA INC NEW | COM | 00817Y108 | 1,201 | 11,112 | SH | DFND | 11 | 0 | 11,112 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 735 | 6,800 | SH | DFND | 13 | 0 | 6,800 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,697 | 104,513 | SH | DFND | 2 | 0 | 104,513 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 46 | 285 | SH | DFND | 12,15 | 0 | 285 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,705 | 10,675 | SH | DFND | 14 | 0 | 10,675 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 103,952 | 650,673 | SH | DFND | 1 | 0 | 650,673 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,088 | 13,072 | SH | DFND | 15 | 0 | 13,072 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 272 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,837 | 86,613 | SH | DFND | 6 | 0 | 86,613 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 58,289 | 5,776,925 | SH | DFND | 1 | 0 | 5,776,925 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 241 | 23,900 | SH | DFND | 1,3 | 0 | 23,900 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 2,948 | 292,216 | SH | DFND | 15 | 0 | 292,216 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 3,212 | 318,376 | SH | DFND | 6 | 0 | 318,376 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1,634 | 161,952 | SH | DFND | 6,12 | 0 | 161,952 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 489 | 48,437 | SH | DFND | 6,9 | 0 | 48,437 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 101 | 2,421 | SH | DFND | 12,15 | 0 | 2,421 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,705 | 1,499,754 | SH | DFND | 1 | 0 | 1,499,754 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,963 | 94,777 | SH | DFND | 1,12 | 0 | 94,777 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50 | 1,200 | SH | DFND | 1,7 | 0 | 1,200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,922 | 69,890 | SH | DFND | 15 | 0 | 69,890 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 637 | 15,244 | SH | DFND | 5 | 0 | 0 | 15,244 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 445 | 10,649 | SH | DFND | 11 | 0 | 10,649 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 235 | 8,933 | SH | DFND | 2,15 | 0 | 8,933 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,608 | 365,593 | SH | DFND | 1,2 | 0 | 365,593 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,469 | 55,896 | SH | DFND | 1,9 | 0 | 55,896 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 738 | 28,082 | SH | DFND | 15 | 0 | 28,082 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 426 | 16,200 | SH | DFND | 5 | 0 | 0 | 16,200 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 183 | 6,950 | SH | DFND | 11 | 0 | 6,950 | 0 | |
AGILYSYS INC | COM | 00847J105 | 796 | 79,674 | SH | DFND | 15 | 0 | 79,674 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 5,175 | 530,191 | SH | DFND | 1 | 0 | 530,191 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,408 | 144,255 | SH | DFND | 1,12 | 0 | 144,255 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 36 | 3,661 | SH | DFND | 15 | 0 | 3,661 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 385 | 5,929 | SH | DFND | 15 | 0 | 5,929 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 17 | 508 | SH | DFND | 1 | 0 | 508 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,866 | 84,329 | SH | DFND | 15 | 0 | 84,329 | 0 | |
AGRIUM INC | COM | 008916108 | 803 | 8,985 | SH | DFND | 2,15 | 0 | 8,985 | 0 | |
AGRIUM INC | COM | 008916108 | 517 | 5,791 | SH | DFND | 12,15 | 0 | 5,791 | 0 | |
AGRIUM INC | COM | 008916108 | 441 | 4,936 | SH | DFND | 1,2 | 0 | 4,936 | 0 | |
AGRIUM INC | COM | 008916108 | 2,585 | 28,940 | SH | DFND | 15 | 0 | 28,940 | 0 | |
AGRIUM INC | COM | 008916108 | 723 | 8,094 | SH | DFND | 5 | 0 | 0 | 8,094 | |
AGRIUM INC | COM | 008916108 | 386 | 4,320 | SH | DFND | 11 | 0 | 4,320 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 14,951 | 356,559 | SH | DFND | 1 | 0 | 356,559 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,201 | 100,196 | SH | DFND | 1,12 | 0 | 100,196 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5,962 | 142,188 | SH | DFND | 15 | 0 | 142,188 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 669 | 19,986 | SH | DFND | 14 | 0 | 19,986 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,084 | 62,233 | SH | DFND | 15 | 0 | 62,233 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 7,315 | 5,379,000 | PRN | DFND | 1 | 0 | 5,379,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 271 | 2,083 | SH | DFND | 12,15 | 0 | 2,083 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 60,105 | 461,955 | SH | DFND | 14 | 0 | 461,955 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 102,825 | 790,295 | SH | DFND | 1 | 0 | 790,295 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,933 | 107,084 | SH | DFND | 15 | 0 | 107,084 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,062 | 8,159 | SH | DFND | 5 | 0 | 0 | 8,159 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 850 | 6,530 | SH | DFND | 11 | 0 | 6,530 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,107 | 109,825 | SH | DFND | 14 | 0 | 109,825 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 436 | 43,300 | SH | DFND | 1 | 0 | 0 | 43,300 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,110 | 110,149 | SH | DFND | 15 | 0 | 110,149 | 0 | |
AIRGAS INC | COM | 009363102 | 81 | 588 | SH | DFND | 12,15 | 0 | 588 | 0 | |
AIRGAS INC | COM | 009363102 | 10,116 | 73,133 | SH | DFND | 1 | 0 | 73,133 | 0 | |
AIRGAS INC | COM | 009363102 | 1,433 | 10,361 | SH | DFND | 1,15 | 0 | 10,361 | 0 | |
AIRGAS INC | COM | 009363102 | 83,358 | 602,649 | SH | DFND | 15 | 0 | 602,649 | 0 | |
AIRGAS INC | COM | 009363102 | 304 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,739 | 128,053 | SH | DFND | 2 | 0 | 128,053 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,446 | 46,480 | SH | DFND | 12,15 | 0 | 46,480 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,368 | 63,996 | SH | DFND | 14 | 0 | 63,996 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,363 | 405,918 | SH | DFND | 1 | 0 | 405,918 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 125 | 2,368 | SH | DFND | 1,3 | 0 | 2,368 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 663 | 12,600 | SH | DFND | 1,5 | 0 | 12,600 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 86,870 | 1,650,582 | SH | DFND | 15 | 0 | 1,650,582 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 426 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 308 | 5,844 | SH | DFND | 11 | 0 | 5,844 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 24,573 | 25,630,000 | PRN | DFND | 1 | 0 | 25,630,000 | 0 | |
AKORN INC | COM | 009728106 | 14,980 | 401,507 | SH | DFND | 1 | 0 | 401,507 | 0 | |
AKORN INC | COM | 009728106 | 4,146 | 111,135 | SH | DFND | 1,12 | 0 | 111,135 | 0 | |
AKORN INC | COM | 009728106 | 72,372 | 1,939,759 | SH | DFND | 15 | 0 | 1,939,759 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 14 | 270 | SH | DFND | 12,15 | 0 | 270 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,426 | 27,367 | SH | DFND | 15 | 0 | 27,367 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8 | 2,385 | SH | DFND | 2,15 | 0 | 2,385 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,932 | 891,055 | SH | DFND | 1,2 | 0 | 891,055 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 458 | 139,158 | SH | DFND | 1,9 | 0 | 139,158 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 38 | 11,666 | SH | DFND | 15 | 0 | 11,666 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 866 | 10,756 | SH | DFND | 12,15 | 0 | 10,756 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,726 | 108,384 | SH | DFND | 14 | 0 | 108,384 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,447 | 67,650 | SH | DFND | 1 | 0 | 67,650 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 427 | 5,300 | SH | DFND | 1,9 | 0 | 5,300 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 757 | 9,400 | SH | DFND | 1,5 | 0 | 9,400 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 113 | 1,400 | SH | DFND | 1,8 | 0 | 0 | 1,400 | |
ALASKA AIR GROUP INC | COM | 011659109 | 169 | 2,100 | SH | DFND | 1,7 | 0 | 2,100 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 55,555 | 690,039 | SH | DFND | 15 | 0 | 690,039 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 370 | 211,203 | SH | DFND | 15 | 0 | 211,203 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 22,776 | 623,135 | SH | DFND | 1 | 0 | 623,135 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,474 | 40,334 | SH | DFND | 15 | 0 | 40,334 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,807 | 76,796 | SH | DFND | 6 | 0 | 76,796 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,400 | 38,297 | SH | DFND | 6,12 | 0 | 38,297 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 440 | 12,043 | SH | DFND | 6,9 | 0 | 12,043 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,138 | 57,319 | SH | DFND | 14 | 0 | 57,319 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,978 | 99,669 | SH | DFND | 15 | 0 | 99,669 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 61 | 1,086 | SH | DFND | 12,15 | 0 | 1,086 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 918 | 16,382 | SH | DFND | 14 | 0 | 16,382 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 26,672 | 476,203 | SH | DFND | 1 | 0 | 476,203 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,941 | 34,655 | SH | DFND | 15 | 0 | 34,655 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 202 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
ALCOA INC | COM | 013817101 | 217 | 22,027 | SH | DFND | 12,15 | 0 | 22,027 | 0 | |
ALCOA INC | COM | 013817101 | 1,205 | 122,122 | SH | DFND | 14 | 0 | 122,122 | 0 | |
ALCOA INC | COM | 013817101 | 170,579 | 17,282,603 | SH | DFND | 1 | 0 | 16,841,074 | 441,529 | |
ALCOA INC | COM | 013817101 | 655 | 66,343 | SH | DFND | 1,9 | 0 | 66,343 | 0 | |
ALCOA INC | COM | 013817101 | 5,986 | 606,483 | SH | DFND | 15 | 0 | 606,483 | 0 | |
ALCOA INC | COM | 013817101 | 286 | 28,952 | SH | DFND | 5 | 0 | 0 | 28,952 | |
ALCOA INC | COM | 013817101 | 1,080 | 109,400 | SH | DFND | 5,6 | 0 | 50,800 | 58,600 | |
ALCOA INC | COM | 013817101 | 414 | 41,897 | SH | DFND | 11 | 0 | 41,897 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 1,666 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 260 | 67,782 | SH | DFND | 15 | 0 | 67,782 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 14,560 | 440,808 | SH | DFND | 1 | 0 | 440,808 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,887 | 117,682 | SH | DFND | 1,12 | 0 | 117,682 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,885 | 117,632 | SH | DFND | 15 | 0 | 117,632 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 821 | 23,245 | SH | DFND | 15 | 0 | 23,245 | 0 | |
ALERE INC | COM | 01449J105 | 15,573 | 398,378 | SH | DFND | 2 | 0 | 398,378 | 0 | |
ALERE INC | COM | 01449J105 | 33 | 842 | SH | DFND | 12,15 | 0 | 842 | 0 | |
ALERE INC | COM | 01449J105 | 225,359 | 5,765,138 | SH | DFND | 1 | 0 | 5,765,138 | 0 | |
ALERE INC | COM | 01449J105 | 36,325 | 929,271 | SH | DFND | 1,2 | 0 | 929,271 | 0 | |
ALERE INC | COM | 01449J105 | 735 | 18,794 | SH | DFND | 15 | 0 | 18,794 | 0 | |
ALERE INC | COM | 01449J105 | 118 | 3,019 | SH | DFND | 11,2 | 0 | 3,019 | 0 | |
ALERE INC | COM | 01449J105 | 3,160 | 80,827 | SH | DFND | 6 | 0 | 80,827 | 0 | |
ALERE INC | COM | 01449J105 | 1,630 | 41,691 | SH | DFND | 6,12 | 0 | 41,691 | 0 | |
ALERE INC | COM | 01449J105 | 498 | 12,749 | SH | DFND | 6,9 | 0 | 12,749 | 0 | |
ALEXANDERS INC | COM | 014752109 | 562 | 1,463 | SH | DFND | 15 | 0 | 1,463 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 63 | 693 | SH | DFND | 12,15 | 0 | 693 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,683 | 173,559 | SH | DFND | 1 | 0 | 35,230 | 138,329 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 235 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,138 | 12,590 | SH | DFND | 1,15 | 0 | 12,590 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 181 | 2,000 | SH | DFND | 1,7 | 0 | 2,000 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,738 | 30,301 | SH | DFND | 15 | 0 | 30,301 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 167 | 878 | SH | SOLE | 0 | 878 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,075 | 58,061 | SH | DFND | 12,15 | 0 | 58,061 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,819 | 30,507 | SH | DFND | 14 | 0 | 30,507 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 201,172 | 1,054,639 | SH | DFND | 1 | 0 | 1,054,639 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,668 | 61,170 | SH | DFND | 1,12 | 0 | 61,170 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 690 | 3,616 | SH | DFND | 1,3 | 0 | 3,616 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 375,544 | 1,968,775 | SH | DFND | 15 | 0 | 1,968,775 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,793 | 9,400 | SH | DFND | 5 | 0 | 0 | 9,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,373 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,040 | 197,362 | SH | DFND | 2 | 0 | 197,362 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 470 | 5,779 | SH | DFND | 14 | 0 | 5,779 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 164,605 | 2,025,405 | SH | DFND | 1 | 0 | 2,025,405 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 388 | 4,776 | SH | DFND | 1,2 | 0 | 4,776 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,056 | 12,990 | SH | DFND | 1,12 | 0 | 12,990 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,178 | 63,719 | SH | DFND | 1,9 | 0 | 63,719 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,308 | 200,669 | SH | DFND | 15 | 0 | 200,669 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,320 | 53,156 | SH | DFND | 11,6 | 0 | 53,156 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,116 | 1,330,326 | SH | DFND | 6 | 0 | 407,085 | 923,241 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,416 | 189,688 | SH | DFND | 6,12 | 0 | 189,688 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84 | 1,039 | SH | DFND | 6,9 | 0 | 1,039 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,144 | 17,376 | SH | DFND | 14 | 0 | 17,376 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,212 | 155,082 | SH | DFND | 1 | 0 | 110,666 | 44,416 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,147 | 32,611 | SH | DFND | 15 | 0 | 32,611 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 97 | 204 | SH | DFND | 12,15 | 0 | 204 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,724 | 7,792 | SH | DFND | 15 | 0 | 7,792 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 239 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 28 | 2,519 | SH | DFND | 12,15 | 0 | 2,519 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 723 | 64,240 | SH | DFND | 14 | 0 | 64,240 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 43,822 | 3,895,248 | SH | DFND | 1 | 0 | 3,895,248 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 715 | 63,551 | SH | DFND | 15 | 0 | 63,551 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 17 | 103 | SH | DFND | 12,15 | 0 | 103 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,359 | 14,055 | SH | DFND | 14 | 0 | 14,055 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,018 | 89,483 | SH | DFND | 15 | 0 | 89,483 | 0 | |
ALLETE INC | COM NEW | 018522300 | 35 | 698 | SH | DFND | 12,15 | 0 | 698 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,898 | 116,031 | SH | DFND | 14 | 0 | 116,031 | 0 | |
ALLETE INC | COM NEW | 018522300 | 14 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,009 | 98,541 | SH | DFND | 15 | 0 | 98,541 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 4,135 | 293,504 | SH | DFND | 14 | 0 | 293,504 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,997 | 43,379 | SH | DFND | 2 | 0 | 43,379 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 78 | 283 | SH | DFND | 12,15 | 0 | 283 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,294 | 4,680 | SH | DFND | 14 | 0 | 4,680 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 37,634 | 136,075 | SH | DFND | 1 | 0 | 136,075 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27,218 | 98,413 | SH | DFND | 1,2 | 0 | 98,413 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 292 | 1,055 | SH | DFND | 1,3 | 0 | 1,055 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,127 | 11,306 | SH | DFND | 15 | 0 | 11,306 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 664 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 553 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 87 | 316 | SH | DFND | 11,2 | 0 | 316 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 116 | 12,665 | SH | DFND | 15 | 0 | 12,665 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 32 | 2,785 | SH | DFND | 15 | 0 | 2,785 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 307 | 26,800 | SH | DFND | 5 | 0 | 0 | 26,800 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,417 | 131,415 | SH | DFND | 14 | 0 | 131,415 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 9,472 | 878,629 | SH | DFND | 15 | 0 | 878,629 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 116 | 1,860 | SH | DFND | 12,15 | 0 | 1,860 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,229 | 67,721 | SH | DFND | 14 | 0 | 67,721 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,416 | 86,722 | SH | DFND | 15 | 0 | 86,722 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 543 | 8,700 | SH | DFND | 5 | 0 | 0 | 8,700 | |
ALLIANT ENERGY CORP | COM | 018802108 | 227 | 3,638 | SH | DFND | 11 | 0 | 3,638 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 2,482 | 323,657 | SH | DFND | 14 | 0 | 323,657 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 10,761 | 1,403,039 | SH | DFND | 15 | 0 | 1,403,039 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 345 | 68,231 | SH | DFND | 14 | 0 | 68,231 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 443 | 80,053 | SH | DFND | 14 | 0 | 80,053 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,494 | 250,207 | SH | DFND | 14 | 0 | 250,207 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,358 | 270,988 | SH | DFND | 14 | 0 | 270,988 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 10,911 | 880,595 | SH | DFND | 15 | 0 | 880,595 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 38 | 1,480 | SH | DFND | 12,15 | 0 | 1,480 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 590 | 22,804 | SH | DFND | 14 | 0 | 22,804 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,866 | 690,060 | SH | DFND | 1 | 0 | 670,880 | 19,180 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,195 | 123,400 | SH | DFND | 1,4 | 0 | 123,400 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 347 | 13,400 | SH | DFND | 1,9 | 0 | 13,400 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 704 | 27,200 | SH | DFND | 1,3 | 0 | 27,200 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 339 | 13,100 | SH | DFND | 1,5 | 0 | 0 | 13,100 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 254 | 9,800 | SH | DFND | 1,8 | 0 | 0 | 9,800 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 339 | 13,100 | SH | DFND | 1,7 | 0 | 13,100 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 783 | 30,253 | SH | DFND | 15 | 0 | 30,253 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 215 | 8,300 | SH | DFND | 5 | 0 | 0 | 8,300 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 129 | 5,000 | SH | DFND | 5,9 | 0 | 5,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 629 | 24,300 | SH | DFND | 5,6 | 0 | 11,400 | 12,900 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 163 | 6,300 | SH | DFND | 5,7 | 0 | 0 | 6,300 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 69 | 4,498 | SH | DFND | 12,15 | 0 | 4,498 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 407 | 26,445 | SH | DFND | 14 | 0 | 26,445 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,691 | 305,027 | SH | DFND | 15 | 0 | 305,027 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 18,811 | 17,580,000 | PRN | DFND | 1 | 0 | 17,580,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,138 | 18,334 | SH | DFND | 12,15 | 0 | 18,334 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16,071 | 258,829 | SH | DFND | 14 | 0 | 258,829 | 0 | |
ALLSTATE CORP | COM | 020002101 | 266,249 | 4,288,115 | SH | DFND | 1 | 0 | 4,180,649 | 107,466 | |
ALLSTATE CORP | COM | 020002101 | 988 | 15,914 | SH | DFND | 1,9 | 0 | 15,914 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,002 | 16,136 | SH | DFND | 1,15 | 0 | 16,136 | 0 | |
ALLSTATE CORP | COM | 020002101 | 61,004 | 982,507 | SH | DFND | 15 | 0 | 982,507 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,359 | 21,881 | SH | DFND | 5 | 0 | 0 | 21,881 | |
ALLSTATE CORP | COM | 020002101 | 793 | 12,778 | SH | DFND | 11 | 0 | 12,778 | 0 | |
ALLSTATE CORP | COM | 020002101 | 205 | 3,300 | SH | DFND | 13 | 0 | 3,300 | 0 | |
ALLY FINL INC | COM | 02005N100 | 388 | 20,792 | SH | DFND | 12,15 | 0 | 20,792 | 0 | |
ALLY FINL INC | COM | 02005N100 | 518 | 27,775 | SH | DFND | 14 | 0 | 27,775 | 0 | |
ALLY FINL INC | COM | 02005N100 | 189,478 | 10,165,103 | SH | DFND | 1 | 0 | 9,877,763 | 287,340 | |
ALLY FINL INC | COM | 02005N100 | 939 | 50,390 | SH | DFND | 1,9 | 0 | 50,390 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,635 | 355,963 | SH | DFND | 15 | 0 | 355,963 | 0 | |
ALLY FINL INC | COM | 02005N100 | 267 | 14,300 | SH | DFND | 11 | 0 | 14,300 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 504 | 13,180 | SH | DFND | 1 | 0 | 3,980 | 9,200 | |
ALMOST FAMILY INC | COM | 020409108 | 88 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 2,985 | 78,083 | SH | DFND | 15 | 0 | 78,083 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,884 | 285,571 | SH | DFND | 1 | 0 | 285,571 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,358 | 110,030 | SH | DFND | 15 | 0 | 110,030 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 226 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 2,153 | 145,100 | SH | DFND | 1 | 0 | 33,400 | 111,700 | |
ALON USA ENERGY INC | COM | 020520102 | 197 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 6,286 | 423,616 | SH | DFND | 15 | 0 | 423,616 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 131 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 187 | 8,027 | SH | DFND | 12,15 | 0 | 8,027 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 3,506 | 150,800 | SH | DFND | 15 | 0 | 150,800 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,277 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 117,318 | 154,594 | SH | DFND | 2 | 0 | 154,594 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 68,443 | 90,189 | SH | DFND | 12,15 | 0 | 90,189 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 582 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,585 | 2,088 | SH | DFND | 14 | 0 | 2,088 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 251,968 | 332,026 | SH | DFND | 1 | 0 | 331,511 | 515 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,003 | 2,639 | SH | DFND | 1,2 | 0 | 2,639 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,806 | 3,697 | SH | DFND | 1,12 | 0 | 3,697 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,869 | 3,780 | SH | DFND | 1,4 | 0 | 3,780 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 562 | 740 | SH | DFND | 1,3 | 0 | 740 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,083 | 5,380 | SH | DFND | 1,5 | 0 | 5,020 | 360 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 69 | 91 | SH | DFND | 1,11 | 0 | 91 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 357 | 470 | SH | DFND | 1,8 | 0 | 0 | 470 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,177,011 | 2,868,716 | SH | DFND | 15 | 0 | 2,868,716 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,348 | 11,000 | SH | DFND | 5 | 0 | 0 | 11,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,576 | 9,983 | SH | DFND | 11 | 0 | 9,983 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 453 | 597 | SH | DFND | 11,2 | 0 | 597 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,808 | 3,700 | SH | DFND | 13 | 0 | 3,700 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,108 | 3,995 | SH | SOLE | 995 | 3,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 117,881 | 151,516 | SH | DFND | 2 | 0 | 151,516 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 59,402 | 76,351 | SH | DFND | 12,15 | 0 | 76,351 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,438 | 19,843 | SH | DFND | 14 | 0 | 19,843 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 882,119 | 1,133,814 | SH | DFND | 1 | 0 | 1,132,674 | 1,140 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,689 | 2,171 | SH | DFND | 1,2 | 0 | 2,171 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,806 | 10,033 | SH | DFND | 1,12 | 0 | 10,033 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,384 | 6,920 | SH | DFND | 1,4 | 0 | 6,920 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,757 | 15,111 | SH | DFND | 1,9 | 0 | 15,111 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,404 | 1,805 | SH | DFND | 1,3 | 0 | 1,805 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,594 | 8,475 | SH | DFND | 1,5 | 0 | 7,755 | 720 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 383 | 492 | SH | DFND | 1,6 | 0 | 492 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 416 | 535 | SH | DFND | 1,8 | 0 | 0 | 535 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,873,270 | 2,407,771 | SH | DFND | 15 | 0 | 2,407,771 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,014 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,547 | 9,700 | SH | DFND | 5,6 | 0 | 4,500 | 5,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 389 | 500 | SH | DFND | 5,7 | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,276 | 9,352 | SH | DFND | 11 | 0 | 9,352 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 590 | 758 | SH | DFND | 11,2 | 0 | 758 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,322 | 96,814 | SH | DFND | 6 | 0 | 96,814 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 37 | SH | DFND | 6,2 | 0 | 37 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 794 | 1,021 | SH | DFND | 6,12 | 0 | 1,021 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 258 | SH | DFND | 6,9 | 0 | 258 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110 | 141 | SH | DFND | 6,13 | 0 | 141 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 421 | 47,560 | SH | DFND | 14 | 0 | 47,560 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 6,457 | 1,119,040 | SH | DFND | 14 | 0 | 1,119,040 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 3,487 | 454,066 | SH | DFND | 14 | 0 | 454,066 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 246 | 19,799 | SH | DFND | 1 | 0 | 19,799 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 10,481 | 844,537 | SH | DFND | 15 | 0 | 844,537 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,205 | 48,028 | SH | DFND | 15 | 0 | 48,028 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,195 | 20,526 | SH | DFND | 12,15 | 0 | 20,526 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,853 | 186,440 | SH | DFND | 14 | 0 | 186,440 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 281,737 | 4,840,011 | SH | DFND | 1 | 0 | 4,840,011 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,014 | 34,600 | SH | DFND | 1,4 | 0 | 34,600 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,257 | 21,601 | SH | DFND | 1,9 | 0 | 21,601 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 717 | 12,326 | SH | DFND | 1,3 | 0 | 12,326 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,525 | 112,100 | SH | DFND | 1,5 | 0 | 101,000 | 11,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 169 | 2,900 | SH | DFND | 1,8 | 0 | 0 | 2,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 879 | 15,100 | SH | DFND | 1,7 | 0 | 15,100 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 162,042 | 2,783,748 | SH | DFND | 15 | 0 | 2,783,748 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,168 | 71,599 | SH | DFND | 5 | 0 | 0 | 71,599 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,656 | 62,800 | SH | DFND | 5,6 | 0 | 29,900 | 32,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,659 | 62,860 | SH | DFND | 11 | 0 | 62,860 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 92,966 | 1,597,079 | SH | DFND | 6 | 0 | 1,597,079 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 193 | 3,311 | SH | DFND | 6,9 | 0 | 3,311 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,204 | 121,623 | SH | DFND | 12,15 | 0 | 121,623 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,397 | 28,699 | SH | DFND | 14 | 0 | 28,699 | 0 | |
AMAZON COM INC | COM | 023135106 | 731,291 | 1,081,968 | SH | DFND | 1 | 0 | 1,081,968 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,435 | 9,521 | SH | DFND | 1,12 | 0 | 9,521 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,395 | 36,093 | SH | DFND | 1,9 | 0 | 36,093 | 0 | |
AMAZON COM INC | COM | 023135106 | 135 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,352 | 3,480 | SH | DFND | 1,5 | 0 | 3,480 | 0 | |
AMAZON COM INC | COM | 023135106 | 162 | 240 | SH | DFND | 1,8 | 0 | 0 | 240 | |
AMAZON COM INC | COM | 023135106 | 2,637,515 | 3,902,284 | SH | DFND | 15 | 0 | 3,902,284 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,260 | 13,700 | SH | DFND | 5 | 0 | 0 | 13,700 | |
AMAZON COM INC | COM | 023135106 | 5,204 | 7,700 | SH | DFND | 5,6 | 0 | 3,600 | 4,100 | |
AMAZON COM INC | COM | 023135106 | 8,668 | 12,824 | SH | DFND | 11 | 0 | 12,824 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,163 | 3,200 | SH | DFND | 13 | 0 | 3,200 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 26 | 1,829 | SH | DFND | 12,15 | 0 | 1,829 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,891 | 347,140 | SH | DFND | 1 | 0 | 254,440 | 92,700 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 847 | 60,100 | SH | DFND | 1,3 | 0 | 60,100 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 501 | 35,577 | SH | DFND | 15 | 0 | 35,577 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 277 | 62,213 | SH | DFND | 14 | 0 | 62,213 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,179 | 712,890 | SH | DFND | 15 | 0 | 712,890 | 0 | |
AMEDISYS INC | COM | 023436108 | 20 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
AMEDISYS INC | COM | 023436108 | 10,381 | 264,008 | SH | DFND | 15 | 0 | 264,008 | 0 | |
AMERCO | COM | 023586100 | 27,214 | 69,870 | SH | DFND | 15 | 0 | 69,870 | 0 | |
AMERCO | COM | 023586100 | 117 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
AMEREN CORP | COM | 023608102 | 269 | 6,215 | SH | DFND | 12,15 | 0 | 6,215 | 0 | |
AMEREN CORP | COM | 023608102 | 811 | 18,762 | SH | DFND | 14 | 0 | 18,762 | 0 | |
AMEREN CORP | COM | 023608102 | 13,091 | 302,831 | SH | DFND | 1 | 0 | 302,831 | 0 | |
AMEREN CORP | COM | 023608102 | 264 | 6,100 | SH | DFND | 1,9 | 0 | 6,100 | 0 | |
AMEREN CORP | COM | 023608102 | 125 | 2,900 | SH | DFND | 1,7 | 0 | 2,900 | 0 | |
AMEREN CORP | COM | 023608102 | 70,939 | 1,640,971 | SH | DFND | 15 | 0 | 1,640,971 | 0 | |
AMEREN CORP | COM | 023608102 | 575 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
AMEREN CORP | COM | 023608102 | 336 | 7,775 | SH | DFND | 11 | 0 | 7,775 | 0 | |
AMERESCO INC | CL A | 02361E108 | 63 | 10,027 | SH | DFND | 12,15 | 0 | 10,027 | 0 | |
AMERESCO INC | CL A | 02361E108 | 3,357 | 537,051 | SH | DFND | 15 | 0 | 537,051 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,245 | 657,536 | SH | DFND | 2 | 0 | 657,536 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 181 | 12,895 | SH | DFND | 14 | 0 | 12,895 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16,102 | 1,145,257 | SH | DFND | 1 | 0 | 1,145,257 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,553 | 608,335 | SH | DFND | 15 | 0 | 608,335 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 94 | 6,700 | SH | DFND | 5,9 | 0 | 6,700 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,983 | 425,500 | SH | DFND | 6 | 0 | 425,500 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 112 | 7,950 | SH | DFND | 6,9 | 0 | 7,950 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,767 | 183,396 | SH | DFND | 12,15 | 0 | 183,396 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,837 | 66,992 | SH | DFND | 14 | 0 | 66,992 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,003 | 259,818 | SH | DFND | 1 | 0 | 259,818 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 234,040 | 5,526,322 | SH | DFND | 15 | 0 | 5,526,322 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 572 | 13,500 | SH | DFND | 5 | 0 | 0 | 13,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 229 | 5,400 | SH | DFND | 11 | 0 | 5,400 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,256 | 32,760 | SH | DFND | 14 | 0 | 32,760 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,034 | 26,972 | SH | DFND | 1 | 0 | 26,972 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 238 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,960 | 103,262 | SH | DFND | 15 | 0 | 103,262 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,338 | 70,640 | SH | DFND | 1 | 0 | 70,640 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 248 | 13,100 | SH | DFND | 1,3 | 0 | 13,100 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,714 | 90,487 | SH | DFND | 15 | 0 | 90,487 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 87 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 50 | 1,214 | SH | DFND | 12,15 | 0 | 1,214 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 33 | 796 | SH | DFND | 14 | 0 | 796 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 363,339 | 8,789,033 | SH | DFND | 1 | 0 | 3,742,778 | 5,046,255 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,657 | 64,282 | SH | DFND | 1,2 | 0 | 64,282 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,338 | 32,359 | SH | DFND | 1,12 | 0 | 32,359 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 203 | 4,900 | SH | DFND | 1,9 | 0 | 4,900 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16,345 | 395,386 | SH | DFND | 1,3 | 0 | 395,386 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,183 | 28,613 | SH | DFND | 1,11 | 0 | 28,613 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,095 | 147,444 | SH | DFND | 1,13 | 0 | 147,444 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,618 | 63,338 | SH | DFND | 15 | 0 | 63,338 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 291 | 16,767 | SH | DFND | 12,15 | 0 | 16,767 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4,707 | 271,446 | SH | DFND | 1 | 0 | 271,446 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 605 | 34,900 | SH | DFND | 1,9 | 0 | 34,900 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,278 | 131,400 | SH | DFND | 1,5 | 0 | 131,400 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 570 | 32,900 | SH | DFND | 1,7 | 0 | 32,900 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 19,122 | 1,102,743 | SH | DFND | 15 | 0 | 1,102,743 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,135 | 123,100 | SH | DFND | 5 | 0 | 123,100 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 194 | 11,200 | SH | DFND | 11 | 0 | 11,200 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,292 | 132,200 | SH | DFND | 6 | 0 | 132,200 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 75 | 5,468 | SH | DFND | 12,15 | 0 | 5,468 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 295 | 21,357 | SH | DFND | 14 | 0 | 21,357 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 109,919 | 7,970,944 | SH | DFND | 1 | 0 | 7,970,944 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 7,597 | 550,933 | SH | DFND | 15 | 0 | 550,933 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,657 | 261,975 | SH | DFND | 14 | 0 | 261,975 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 247 | 17,704 | SH | DFND | 1 | 0 | 17,704 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,373 | 98,370 | SH | DFND | 15 | 0 | 98,370 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 615 | 10,560 | SH | DFND | 12,15 | 0 | 10,560 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,472 | 214,034 | SH | DFND | 14 | 0 | 214,034 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 175,601 | 3,013,573 | SH | DFND | 1 | 0 | 3,013,573 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 441 | 7,562 | SH | DFND | 1,9 | 0 | 7,562 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 800 | 13,734 | SH | DFND | 1,3 | 0 | 13,734 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 361 | 6,200 | SH | DFND | 1,7 | 0 | 6,200 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 84,500 | 1,450,154 | SH | DFND | 15 | 0 | 1,450,154 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 953 | 16,349 | SH | DFND | 5 | 0 | 0 | 16,349 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 913 | 15,666 | SH | DFND | 11 | 0 | 15,666 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 79 | 5,078 | SH | DFND | 12,15 | 0 | 5,078 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,344 | 151,254 | SH | DFND | 14 | 0 | 151,254 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,428 | 92,100 | SH | DFND | 1 | 0 | 92,100 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,357 | 87,567 | SH | DFND | 15 | 0 | 87,567 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 30 | 1,249 | SH | DFND | 12,15 | 0 | 1,249 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 46,463 | 1,933,547 | SH | DFND | 1 | 0 | 1,933,547 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,068 | 210,917 | SH | DFND | 15 | 0 | 210,917 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 583 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 710 | 10,202 | SH | DFND | 12,15 | 0 | 10,202 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,157 | 31,009 | SH | DFND | 4 | 0 | 31,009 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,508 | 36,059 | SH | DFND | 14 | 0 | 36,059 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 281 | 4,045 | SH | DFND | 9 | 0 | 4,045 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 247,377 | 3,556,829 | SH | DFND | 1 | 0 | 3,541,089 | 15,740 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,372 | 106,000 | SH | DFND | 1,4 | 0 | 106,000 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 793 | 11,400 | SH | DFND | 1,9 | 0 | 11,400 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,370 | 19,700 | SH | DFND | 1,3 | 0 | 19,700 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,181 | 132,000 | SH | DFND | 1,5 | 0 | 121,600 | 10,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 67 | 961 | SH | DFND | 1,11 | 0 | 961 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 860 | 12,368 | SH | DFND | 1,6 | 0 | 12,368 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 654 | 9,400 | SH | DFND | 1,8 | 0 | 0 | 9,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 744 | 10,700 | SH | DFND | 1,7 | 0 | 10,700 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,250 | 204,894 | SH | DFND | 15 | 0 | 204,894 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,964 | 42,616 | SH | DFND | 5 | 0 | 0 | 42,616 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,158 | 45,400 | SH | DFND | 5,6 | 0 | 21,100 | 24,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,005 | 28,825 | SH | DFND | 11 | 0 | 28,825 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 804 | 11,562 | SH | DFND | 11,6 | 0 | 11,562 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 111,118 | 1,597,671 | SH | DFND | 6 | 0 | 1,597,671 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 82 | 1,177 | SH | DFND | 6,2 | 0 | 1,177 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 585 | 8,410 | SH | DFND | 6,12 | 0 | 8,410 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,528 | 252,026 | SH | DFND | 6,9 | 0 | 252,026 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 288 | 4,139 | SH | DFND | 6,13 | 0 | 4,139 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,155 | 16,600 | SH | DFND | 13 | 0 | 16,600 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 119 | 1,649 | SH | DFND | 12,15 | 0 | 1,649 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,167 | 43,935 | SH | DFND | 14 | 0 | 43,935 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 27,175 | 377,005 | SH | DFND | 1 | 0 | 377,005 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,935 | 110,082 | SH | DFND | 15 | 0 | 110,082 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,639 | 50,486 | SH | DFND | 6 | 0 | 50,486 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,740 | 24,138 | SH | DFND | 6,12 | 0 | 24,138 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 564 | 7,822 | SH | DFND | 6,9 | 0 | 7,822 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 79,592 | 4,777,428 | SH | DFND | 1 | 0 | 4,019,201 | 758,227 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,205 | 72,357 | SH | DFND | 1,2 | 0 | 72,357 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 608 | 36,512 | SH | DFND | 1,12 | 0 | 36,512 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,435 | 446,306 | SH | DFND | 1,3 | 0 | 446,306 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 436 | 26,188 | SH | DFND | 1,15 | 0 | 26,188 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 537 | 32,203 | SH | DFND | 1,11 | 0 | 32,203 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,755 | 165,345 | SH | DFND | 1,13 | 0 | 165,345 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,423 | 145,410 | SH | DFND | 15 | 0 | 145,410 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,257 | 36,415 | SH | DFND | 12,15 | 0 | 36,415 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 511 | 8,244 | SH | DFND | 4 | 0 | 8,244 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,940 | 160,399 | SH | DFND | 14 | 0 | 160,399 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,841 | 546,088 | SH | DFND | 1 | 0 | 546,088 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,098 | 17,711 | SH | DFND | 1,15 | 0 | 17,711 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,139 | 115,200 | SH | DFND | 1,5 | 0 | 115,200 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 421 | 6,800 | SH | DFND | 1,8 | 0 | 0 | 6,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 109,704 | 1,770,283 | SH | DFND | 15 | 0 | 1,770,283 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,272 | 52,800 | SH | DFND | 5 | 0 | 0 | 52,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,902 | 79,100 | SH | DFND | 5,6 | 0 | 35,800 | 43,300 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,565 | 41,390 | SH | DFND | 11 | 0 | 41,390 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,386 | 38,500 | SH | DFND | 13 | 0 | 38,500 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 327 | 12,783 | SH | DFND | 15 | 0 | 12,783 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,273 | 12,450 | SH | DFND | 15 | 0 | 12,450 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,543 | 190,378 | SH | DFND | 2 | 0 | 190,378 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 20,698 | 1,112,185 | SH | DFND | 1,2 | 0 | 1,112,185 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 647 | 34,742 | SH | DFND | 15 | 0 | 34,742 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 64 | 3,431 | SH | DFND | 11,2 | 0 | 3,431 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 310 | 6,701 | SH | DFND | 15 | 0 | 6,701 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 488 | 25,812 | SH | DFND | 15 | 0 | 25,812 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 985 | 23,810 | SH | DFND | 15 | 0 | 23,810 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 316 | 30,999 | SH | DFND | 15 | 0 | 30,999 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,941 | 46,280 | SH | DFND | 14 | 0 | 46,280 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 13 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 19,393 | 462,284 | SH | DFND | 15 | 0 | 462,284 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 148 | 1,523 | SH | DFND | 12,15 | 0 | 1,523 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,499 | 242,379 | SH | DFND | 14 | 0 | 242,379 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 519,733 | 5,360,837 | SH | DFND | 1 | 0 | 2,514,345 | 2,846,492 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,380 | 107,064 | SH | DFND | 1,3 | 0 | 107,064 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,472 | 35,808 | SH | DFND | 1,15 | 0 | 35,808 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,885 | 607,376 | SH | DFND | 15 | 0 | 607,376 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,316 | 13,570 | SH | DFND | 11 | 0 | 13,570 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 27,077 | 264,784 | SH | DFND | 1 | 0 | 184,584 | 80,200 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 139 | 1,360 | SH | DFND | 1,9 | 0 | 1,360 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 585 | 41,779 | SH | DFND | 15 | 0 | 41,779 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 358 | 5,989 | SH | DFND | 12,15 | 0 | 5,989 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,401 | 123,864 | SH | DFND | 14 | 0 | 123,864 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 130 | 2,178 | SH | DFND | 1 | 0 | 2,178 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,493 | 660,974 | SH | DFND | 15 | 0 | 660,974 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 347 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 929 | 11,620 | SH | DFND | 14 | 0 | 11,620 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 7,671 | 95,915 | SH | DFND | 1 | 0 | 68,284 | 27,631 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,934 | 86,699 | SH | DFND | 15 | 0 | 86,699 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 19,846 | 743,583 | SH | DFND | 2 | 0 | 743,583 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 25,146 | 942,136 | SH | DFND | 1,2 | 0 | 942,136 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 202 | 7,572 | SH | DFND | 15 | 0 | 7,572 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 79 | 2,944 | SH | DFND | 11,2 | 0 | 2,944 | 0 | |
AMERISAFE INC | COM | 03071H100 | 717 | 14,088 | SH | DFND | 14 | 0 | 14,088 | 0 | |
AMERISAFE INC | COM | 03071H100 | 11 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,817 | 55,341 | SH | DFND | 15 | 0 | 55,341 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,489 | 14,361 | SH | DFND | 12,15 | 0 | 14,361 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,346 | 12,982 | SH | DFND | 4 | 0 | 12,982 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,448 | 33,244 | SH | DFND | 14 | 0 | 33,244 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 71,932 | 693,591 | SH | DFND | 1 | 0 | 670,141 | 23,450 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,173 | 146,300 | SH | DFND | 1,4 | 0 | 146,300 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,535 | 14,800 | SH | DFND | 1,9 | 0 | 14,800 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,319 | 32,000 | SH | DFND | 1,3 | 0 | 32,000 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,272 | 12,267 | SH | DFND | 1,15 | 0 | 12,267 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,397 | 158,100 | SH | DFND | 1,5 | 0 | 144,400 | 13,700 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 819 | 7,900 | SH | DFND | 1,8 | 0 | 0 | 7,900 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,483 | 14,300 | SH | DFND | 1,7 | 0 | 14,300 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 99,102 | 955,569 | SH | DFND | 15 | 0 | 955,569 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,102 | 164,900 | SH | DFND | 5 | 0 | 72,700 | 92,200 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,700 | 132,100 | SH | DFND | 5,9 | 0 | 132,100 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,295 | 60,700 | SH | DFND | 5,6 | 0 | 29,000 | 31,700 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 726 | 7,000 | SH | DFND | 5,7 | 0 | 0 | 7,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 685 | 6,606 | SH | DFND | 11 | 0 | 6,606 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,667 | 45,000 | SH | DFND | 6 | 0 | 45,000 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,422 | 33,000 | SH | DFND | 13 | 0 | 33,000 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 674 | 6,338 | SH | DFND | 12,15 | 0 | 6,338 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,925 | 102,656 | SH | DFND | 14 | 0 | 102,656 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,080 | 113,511 | SH | DFND | 1 | 0 | 113,511 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30,162 | 283,424 | SH | DFND | 15 | 0 | 283,424 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 868 | 8,160 | SH | DFND | 5 | 0 | 0 | 8,160 | |
AMERIPRISE FINL INC | COM | 03076C106 | 607 | 5,708 | SH | DFND | 11 | 0 | 5,708 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 13 | 369 | SH | DFND | 1 | 0 | 369 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,704 | 138,407 | SH | DFND | 15 | 0 | 138,407 | 0 | |
AMETEK INC NEW | COM | 031100100 | 14,477 | 270,153 | SH | DFND | 2 | 0 | 270,153 | 0 | |
AMETEK INC NEW | COM | 031100100 | 79 | 1,467 | SH | DFND | 12,15 | 0 | 1,467 | 0 | |
AMETEK INC NEW | COM | 031100100 | 34,867 | 650,619 | SH | DFND | 1 | 0 | 650,619 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,774 | 182,376 | SH | DFND | 15 | 0 | 182,376 | 0 | |
AMETEK INC NEW | COM | 031100100 | 414 | 7,725 | SH | DFND | 11 | 0 | 7,725 | 0 | |
AMGEN INC | COM | 031162100 | 1,457 | 8,974 | SH | SOLE | 6,026 | 2,948 | 0 | ||
AMGEN INC | COM | 031162100 | 32,113 | 197,826 | SH | DFND | 12,15 | 0 | 197,826 | 0 | |
AMGEN INC | COM | 031162100 | 395 | 2,434 | SH | DFND | 4 | 0 | 2,434 | 0 | |
AMGEN INC | COM | 031162100 | 49 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,224 | 69,141 | SH | DFND | 14 | 0 | 69,141 | 0 | |
AMGEN INC | COM | 031162100 | 413 | 2,544 | SH | DFND | 9 | 0 | 2,544 | 0 | |
AMGEN INC | COM | 031162100 | 501,131 | 3,087,110 | SH | DFND | 1 | 0 | 2,953,112 | 133,998 | |
AMGEN INC | COM | 031162100 | 18,373 | 113,185 | SH | DFND | 1,12 | 0 | 113,185 | 0 | |
AMGEN INC | COM | 031162100 | 324 | 1,996 | SH | DFND | 1,3 | 0 | 1,996 | 0 | |
AMGEN INC | COM | 031162100 | 3,133 | 19,300 | SH | DFND | 1,5 | 0 | 19,300 | 0 | |
AMGEN INC | COM | 031162100 | 1,108,197 | 6,826,814 | SH | DFND | 15 | 0 | 6,826,814 | 0 | |
AMGEN INC | COM | 031162100 | 11,639 | 71,700 | SH | DFND | 5 | 0 | 37,500 | 34,200 | |
AMGEN INC | COM | 031162100 | 552 | 3,400 | SH | DFND | 5,9 | 0 | 3,400 | 0 | |
AMGEN INC | COM | 031162100 | 7,581 | 46,700 | SH | DFND | 5,6 | 0 | 21,700 | 25,000 | |
AMGEN INC | COM | 031162100 | 552 | 3,400 | SH | DFND | 5,7 | 0 | 0 | 3,400 | |
AMGEN INC | COM | 031162100 | 3,941 | 24,278 | SH | DFND | 11 | 0 | 24,278 | 0 | |
AMGEN INC | COM | 031162100 | 1,129 | 6,958 | SH | DFND | 11,6 | 0 | 6,958 | 0 | |
AMGEN INC | COM | 031162100 | 146,794 | 904,292 | SH | DFND | 6 | 0 | 904,292 | 0 | |
AMGEN INC | COM | 031162100 | 962 | 5,924 | SH | DFND | 6,12 | 0 | 5,924 | 0 | |
AMGEN INC | COM | 031162100 | 24,533 | 151,131 | SH | DFND | 6,9 | 0 | 151,131 | 0 | |
AMGEN INC | COM | 031162100 | 2,841 | 17,500 | SH | DFND | 13 | 0 | 17,500 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,495 | 772,661 | SH | DFND | 15 | 0 | 772,661 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 24 | 3,888 | SH | DFND | 12,15 | 0 | 3,888 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,572 | 423,027 | SH | DFND | 15 | 0 | 423,027 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 161 | 15,667 | SH | DFND | 15 | 0 | 15,667 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 78 | 1,499 | SH | DFND | 12,15 | 0 | 1,499 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,127 | 117,315 | SH | DFND | 14 | 0 | 117,315 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 121,029 | 2,317,228 | SH | DFND | 1 | 0 | 2,317,228 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 571 | 10,933 | SH | DFND | 1,3 | 0 | 10,933 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 43,225 | 827,598 | SH | DFND | 15 | 0 | 827,598 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 428 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
AMPHENOL CORP NEW | CL A | 032095101 | 517 | 9,898 | SH | DFND | 11 | 0 | 9,898 | 0 | |
AMSURG CORP | COM | 03232P405 | 117 | 1,543 | SH | DFND | 12,15 | 0 | 1,543 | 0 | |
AMSURG CORP | COM | 03232P405 | 2,849 | 37,484 | SH | DFND | 14 | 0 | 37,484 | 0 | |
AMSURG CORP | COM | 03232P405 | 5,920 | 77,890 | SH | DFND | 1 | 0 | 77,890 | 0 | |
AMSURG CORP | COM | 03232P405 | 175 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
AMSURG CORP | COM | 03232P405 | 5,167 | 67,987 | SH | DFND | 15 | 0 | 67,987 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 16,482 | 114,796 | SH | DFND | 1 | 0 | 114,796 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 675 | 107,749 | SH | DFND | 15 | 0 | 107,749 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 939 | 15,246 | SH | DFND | 14 | 0 | 15,246 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 139,772 | 2,269,764 | SH | DFND | 1 | 0 | 2,241,264 | 28,500 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 548 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 16,081 | 261,139 | SH | DFND | 15 | 0 | 261,139 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 9,244 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
AMYRIS INC | COM | 03236M101 | 1,952 | 1,205,216 | SH | DFND | 15 | 0 | 1,205,216 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 50,022 | 442,793 | SH | DFND | 1 | 0 | 442,793 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 19,141 | 169,437 | SH | DFND | 15 | 0 | 169,437 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 294 | 6,049 | SH | DFND | 12,15 | 0 | 6,049 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,674 | 55,038 | SH | DFND | 14 | 0 | 55,038 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 113,696 | 2,340,397 | SH | DFND | 1 | 0 | 2,136,968 | 203,429 | |
ANADARKO PETE CORP | COM | 032511107 | 22,707 | 467,414 | SH | DFND | 1,2 | 0 | 467,414 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,922 | 80,727 | SH | DFND | 1,9 | 0 | 80,727 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 144 | 2,954 | SH | DFND | 1,3 | 0 | 2,954 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,947 | 184,178 | SH | DFND | 15 | 0 | 184,178 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,798 | 37,018 | SH | DFND | 5 | 0 | 17,500 | 19,518 | |
ANADARKO PETE CORP | COM | 032511107 | 2,259 | 46,500 | SH | DFND | 5,6 | 0 | 21,800 | 24,700 | |
ANADARKO PETE CORP | COM | 032511107 | 784 | 16,135 | SH | DFND | 11 | 0 | 16,135 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 437 | 9,000 | SH | DFND | 13 | 0 | 9,000 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 20,682 | 373,864 | SH | DFND | 2 | 0 | 373,864 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,575 | 82,694 | SH | DFND | 12,15 | 0 | 82,694 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,083 | 218,419 | SH | DFND | 14 | 0 | 218,419 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 147,409 | 2,664,664 | SH | DFND | 1 | 0 | 2,664,664 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 146,692 | 2,651,702 | SH | DFND | 15 | 0 | 2,651,702 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 714 | 12,906 | SH | DFND | 5 | 0 | 0 | 12,906 | |
ANALOG DEVICES INC | COM | 032654105 | 554 | 10,021 | SH | DFND | 11 | 0 | 10,021 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 23,295 | 282,022 | SH | DFND | 1 | 0 | 282,022 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 5,008 | 60,626 | SH | DFND | 15 | 0 | 60,626 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,919 | 35,340 | SH | DFND | 6 | 0 | 35,340 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,420 | 17,189 | SH | DFND | 6,12 | 0 | 17,189 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 446 | 5,403 | SH | DFND | 6,9 | 0 | 5,403 | 0 | |
ANDERSONS INC | COM | 034164103 | 27 | 839 | SH | DFND | 12,15 | 0 | 839 | 0 | |
ANDERSONS INC | COM | 034164103 | 126 | 3,982 | SH | DFND | 14 | 0 | 3,982 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,461 | 77,814 | SH | DFND | 15 | 0 | 77,814 | 0 | |
ANGIES LIST INC | COM | 034754101 | 419 | 44,795 | SH | DFND | 15 | 0 | 44,795 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,433 | 118,066 | SH | DFND | 15 | 0 | 118,066 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 139,921 | 1,119,364 | SH | DFND | 2 | 0 | 1,119,364 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 34,415 | 275,317 | SH | DFND | 14 | 0 | 275,317 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,694 | 85,553 | SH | DFND | 15 | 0 | 85,553 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 826 | 6,611 | SH | DFND | 11,2 | 0 | 6,611 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,965 | 51,506 | SH | DFND | 15 | 0 | 51,506 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 47 | 780 | SH | DFND | 12,15 | 0 | 780 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 7,549 | 125,002 | SH | DFND | 15 | 0 | 125,002 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 324 | 34,524 | SH | DFND | 12,15 | 0 | 34,524 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 31,196 | 3,325,807 | SH | DFND | 1 | 0 | 3,268,607 | 57,200 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,045 | 218,000 | SH | DFND | 1,4 | 0 | 218,000 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 784 | 83,600 | SH | DFND | 1,9 | 0 | 83,600 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 800 | 85,300 | SH | DFND | 1,3 | 0 | 85,300 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,795 | 831,000 | SH | DFND | 1,5 | 0 | 831,000 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 438 | 46,700 | SH | DFND | 1,8 | 0 | 0 | 46,700 | |
ANNALY CAP MGMT INC | COM | 035710409 | 759 | 80,900 | SH | DFND | 1,7 | 0 | 80,900 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,701 | 607,754 | SH | DFND | 15 | 0 | 607,754 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 15,386 | 1,640,300 | SH | DFND | 5 | 0 | 1,064,600 | 575,700 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13,697 | 1,460,200 | SH | DFND | 5,9 | 0 | 1,460,200 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,996 | 319,400 | SH | DFND | 5,6 | 0 | 207,600 | 111,800 | |
ANNALY CAP MGMT INC | COM | 035710409 | 691 | 73,700 | SH | DFND | 5,7 | 0 | 0 | 73,700 | |
ANNALY CAP MGMT INC | COM | 035710409 | 285 | 30,400 | SH | DFND | 11 | 0 | 30,400 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,736 | 611,500 | SH | DFND | 6 | 0 | 611,500 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,723 | 183,700 | SH | DFND | 13 | 0 | 183,700 | 0 | |
ANSYS INC | COM | 03662Q105 | 45 | 489 | SH | DFND | 12,15 | 0 | 489 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,382 | 58,185 | SH | DFND | 14 | 0 | 58,185 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,924 | 53,237 | SH | DFND | 15 | 0 | 53,237 | 0 | |
ANSYS INC | COM | 03662Q105 | 268 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 51 | 42,557 | SH | DFND | 15 | 0 | 42,557 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 720 | 33,046 | SH | DFND | 15 | 0 | 33,046 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 57 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
ANTHEM INC | COM | 036752103 | 110,664 | 793,631 | SH | DFND | 2 | 0 | 793,631 | 0 | |
ANTHEM INC | COM | 036752103 | 1,729 | 12,401 | SH | DFND | 12,15 | 0 | 12,401 | 0 | |
ANTHEM INC | COM | 036752103 | 5,241 | 37,584 | SH | DFND | 14 | 0 | 37,584 | 0 | |
ANTHEM INC | COM | 036752103 | 375,582 | 2,693,499 | SH | DFND | 1 | 0 | 2,537,969 | 155,530 | |
ANTHEM INC | COM | 036752103 | 756 | 5,420 | SH | DFND | 1,9 | 0 | 5,420 | 0 | |
ANTHEM INC | COM | 036752103 | 233 | 1,674 | SH | DFND | 1,3 | 0 | 1,674 | 0 | |
ANTHEM INC | COM | 036752103 | 1,464 | 10,500 | SH | DFND | 1,5 | 0 | 10,500 | 0 | |
ANTHEM INC | COM | 036752103 | 112 | 800 | SH | DFND | 1,8 | 0 | 0 | 800 | |
ANTHEM INC | COM | 036752103 | 72,245 | 518,111 | SH | DFND | 15 | 0 | 518,111 | 0 | |
ANTHEM INC | COM | 036752103 | 1,960 | 14,057 | SH | DFND | 5 | 0 | 0 | 14,057 | |
ANTHEM INC | COM | 036752103 | 1,380 | 9,900 | SH | DFND | 5,6 | 0 | 4,700 | 5,200 | |
ANTHEM INC | COM | 036752103 | 655 | 4,700 | SH | DFND | 5,7 | 0 | 0 | 4,700 | |
ANTHEM INC | COM | 036752103 | 1,171 | 8,396 | SH | DFND | 11 | 0 | 8,396 | 0 | |
ANTHEM INC | COM | 036752103 | 1,408 | 10,100 | SH | DFND | 13 | 0 | 10,100 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 55,076 | 1,196,000 | SH | DFND | 1 | 0 | 1,196,000 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 11 | 2,500 | SH | DFND | 12,15 | 0 | 2,500 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,533 | 582,190 | SH | DFND | 1 | 0 | 349,690 | 232,500 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 596 | 137,000 | SH | DFND | 1,3 | 0 | 137,000 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,207 | 507,369 | SH | DFND | 15 | 0 | 507,369 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 321 | 73,700 | SH | DFND | 5 | 0 | 0 | 73,700 | |
APACHE CORP | COM | 037411105 | 639 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 222 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
APACHE CORP | COM | 037411105 | 883 | 19,864 | SH | DFND | 12,15 | 0 | 19,864 | 0 | |
APACHE CORP | COM | 037411105 | 323 | 7,254 | SH | DFND | 14 | 0 | 7,254 | 0 | |
APACHE CORP | COM | 037411105 | 380,848 | 8,564,163 | SH | DFND | 1 | 0 | 7,788,642 | 775,521 | |
APACHE CORP | COM | 037411105 | 39,510 | 888,454 | SH | DFND | 1,2 | 0 | 888,454 | 0 | |
APACHE CORP | COM | 037411105 | 6,824 | 153,444 | SH | DFND | 1,9 | 0 | 153,444 | 0 | |
APACHE CORP | COM | 037411105 | 488 | 10,971 | SH | DFND | 1,3 | 0 | 10,971 | 0 | |
APACHE CORP | COM | 037411105 | 102 | 2,300 | SH | DFND | 1,8 | 0 | 0 | 2,300 | |
APACHE CORP | COM | 037411105 | 34,328 | 771,945 | SH | DFND | 15 | 0 | 771,945 | 0 | |
APACHE CORP | COM | 037411105 | 605 | 13,600 | SH | DFND | 5 | 0 | 0 | 13,600 | |
APACHE CORP | COM | 037411105 | 1,107 | 24,900 | SH | DFND | 5,6 | 0 | 11,700 | 13,200 | |
APACHE CORP | COM | 037411105 | 536 | 12,056 | SH | DFND | 11 | 0 | 12,056 | 0 | |
APACHE CORP | COM | 037411105 | 68,722 | 1,545,358 | SH | DFND | 6 | 0 | 1,545,358 | 0 | |
APACHE CORP | COM | 037411105 | 639 | 14,361 | SH | DFND | 6,12 | 0 | 14,361 | 0 | |
APACHE CORP | COM | 037411105 | 103 | 2,322 | SH | DFND | 6,9 | 0 | 2,322 | 0 | |
APACHE CORP | COM | 037411105 | 374 | 8,400 | SH | DFND | 13 | 0 | 8,400 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 38 | 937 | SH | DFND | 12,15 | 0 | 937 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,465 | 86,548 | SH | DFND | 14 | 0 | 86,548 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,449 | 261,026 | SH | DFND | 1 | 0 | 261,026 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 671 | 16,764 | SH | DFND | 1,15 | 0 | 16,764 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 952 | 23,772 | SH | DFND | 15 | 0 | 23,772 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 329 | 7,564 | SH | DFND | 14 | 0 | 7,564 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 27,917 | 641,621 | SH | DFND | 1 | 0 | 641,621 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,813 | 110,628 | SH | DFND | 15 | 0 | 110,628 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,524 | 80,994 | SH | DFND | 6 | 0 | 80,994 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,708 | 39,263 | SH | DFND | 6,12 | 0 | 39,263 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 573 | 13,168 | SH | DFND | 6,9 | 0 | 13,168 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 23 | 3,006 | SH | DFND | 12,15 | 0 | 3,006 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 189 | 24,580 | SH | DFND | 1 | 0 | 16,880 | 7,700 | |
APOLLO ED GROUP INC | CL A | 037604105 | 46 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 616 | 80,378 | SH | DFND | 15 | 0 | 80,378 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 78 | 5,125 | SH | DFND | 12,15 | 0 | 5,125 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7,839 | 516,385 | SH | DFND | 15 | 0 | 516,385 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 39 | 7,415 | SH | DFND | 12,15 | 0 | 7,415 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 3,096 | 593,199 | SH | DFND | 14 | 0 | 593,199 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 11,970 | 2,293,067 | SH | DFND | 15 | 0 | 2,293,067 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 5,511 | 5,525,000 | PRN | DFND | 1 | 0 | 5,525,000 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 307 | 17,815 | SH | DFND | 14 | 0 | 17,815 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 348 | 20,218 | SH | DFND | 1 | 0 | 20,218 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,167 | 67,748 | SH | DFND | 15 | 0 | 67,748 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 4,430 | 292,432 | SH | DFND | 14 | 0 | 292,432 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 4,160 | 299,471 | SH | DFND | 14 | 0 | 299,471 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 10,556 | 883,306 | SH | DFND | 15 | 0 | 883,306 | 0 | |
APPLE INC | COM | 037833100 | 3,684 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
APPLE INC | COM | 037833100 | 26,020 | 247,194 | SH | DFND | 2 | 0 | 247,194 | 0 | |
APPLE INC | COM | 037833100 | 157,446 | 1,495,778 | SH | DFND | 12,15 | 0 | 1,495,778 | 0 | |
APPLE INC | COM | 037833100 | 3,791 | 36,020 | SH | DFND | 4 | 0 | 36,020 | 0 | |
APPLE INC | COM | 037833100 | 32 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 36,406 | 345,866 | SH | DFND | 14 | 0 | 345,866 | 0 | |
APPLE INC | COM | 037833100 | 952,904 | 9,052,862 | SH | DFND | 1 | 0 | 8,989,982 | 62,880 | |
APPLE INC | COM | 037833100 | 1,507 | 14,315 | SH | DFND | 1,2 | 0 | 14,315 | 0 | |
APPLE INC | COM | 037833100 | 9,930 | 94,341 | SH | DFND | 1,12 | 0 | 94,341 | 0 | |
APPLE INC | COM | 037833100 | 42,451 | 403,300 | SH | DFND | 1,4 | 0 | 403,300 | 0 | |
APPLE INC | COM | 037833100 | 4,840 | 45,979 | SH | DFND | 1,9 | 0 | 45,979 | 0 | |
APPLE INC | COM | 037833100 | 9,294 | 88,300 | SH | DFND | 1,3 | 0 | 88,300 | 0 | |
APPLE INC | COM | 037833100 | 50,030 | 475,300 | SH | DFND | 1,5 | 0 | 438,100 | 37,200 | |
APPLE INC | COM | 037833100 | 19 | 182 | SH | DFND | 1,11 | 0 | 182 | 0 | |
APPLE INC | COM | 037833100 | 2,600 | 24,700 | SH | DFND | 1,8 | 0 | 0 | 24,700 | |
APPLE INC | COM | 037833100 | 1,400 | 13,300 | SH | DFND | 1,7 | 0 | 13,300 | 0 | |
APPLE INC | COM | 037833100 | 4,994,176 | 47,446,096 | SH | DFND | 15 | 0 | 47,446,096 | 0 | |
APPLE INC | COM | 037833100 | 47,062 | 447,100 | SH | DFND | 5 | 0 | 158,900 | 288,200 | |
APPLE INC | COM | 037833100 | 13,115 | 124,600 | SH | DFND | 5,9 | 0 | 124,600 | 0 | |
APPLE INC | COM | 037833100 | 29,789 | 283,000 | SH | DFND | 5,6 | 0 | 138,600 | 144,400 | |
APPLE INC | COM | 037833100 | 1,379 | 13,100 | SH | DFND | 5,7 | 0 | 0 | 13,100 | |
APPLE INC | COM | 037833100 | 19,219 | 182,584 | SH | DFND | 11 | 0 | 182,584 | 0 | |
APPLE INC | COM | 037833100 | 6,337 | 60,200 | SH | DFND | 6 | 0 | 60,200 | 0 | |
APPLE INC | COM | 037833100 | 12,821 | 121,800 | SH | DFND | 13 | 0 | 121,800 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 146,537 | 7,337,856 | SH | DFND | 1 | 0 | 417,300 | 6,920,556 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 216 | 10,800 | SH | DFND | 1,9 | 0 | 10,800 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 66 | 3,303 | SH | DFND | 15 | 0 | 3,303 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,285 | 31,748 | SH | DFND | 14 | 0 | 31,748 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,827 | 69,823 | SH | DFND | 15 | 0 | 69,823 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 2,100 | 102,950 | SH | DFND | 1 | 0 | 102,950 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 455 | 22,300 | SH | DFND | 1,3 | 0 | 22,300 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 5 | 225 | SH | DFND | 15 | 0 | 225 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,934 | 317,821 | SH | DFND | 12,15 | 0 | 317,821 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,914 | 156,081 | SH | DFND | 14 | 0 | 156,081 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 340,803 | 18,254,063 | SH | DFND | 1 | 0 | 16,991,813 | 1,262,250 | |
APPLIED MATLS INC | COM | 038222105 | 329 | 17,602 | SH | DFND | 1,3 | 0 | 17,602 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 185,250 | 9,922,325 | SH | DFND | 15 | 0 | 9,922,325 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 705 | 37,775 | SH | DFND | 5 | 0 | 0 | 37,775 | |
APPLIED MATLS INC | COM | 038222105 | 718 | 38,438 | SH | DFND | 11 | 0 | 38,438 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 288 | 45,188 | SH | DFND | 15 | 0 | 45,188 | 0 | |
APTARGROUP INC | COM | 038336103 | 51 | 708 | SH | DFND | 12,15 | 0 | 708 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,152 | 43,388 | SH | DFND | 15 | 0 | 43,388 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 34 | 18,657 | SH | DFND | 14 | 0 | 18,657 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 178 | 96,531 | SH | DFND | 15 | 0 | 96,531 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 63 | 2,114 | SH | DFND | 12,15 | 0 | 2,114 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,485 | 116,947 | SH | DFND | 14 | 0 | 116,947 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 29,402 | 986,655 | SH | DFND | 15 | 0 | 986,655 | 0 | |
ARAMARK | COM | 03852U106 | 98 | 3,037 | SH | DFND | 12,15 | 0 | 3,037 | 0 | |
ARAMARK | COM | 03852U106 | 1,775 | 55,031 | SH | DFND | 15 | 0 | 55,031 | 0 | |
ARAMARK | COM | 03852U106 | 235 | 7,300 | SH | DFND | 11 | 0 | 7,300 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 519 | 72,640 | SH | DFND | 1 | 0 | 72,640 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 149 | 20,900 | SH | DFND | 1,3 | 0 | 20,900 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 64 | 8,926 | SH | DFND | 15 | 0 | 8,926 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,935 | 230,704 | SH | DFND | 1 | 0 | 169,303 | 61,401 | |
ARCBEST CORP | COM | 03937C105 | 951 | 44,443 | SH | DFND | 15 | 0 | 44,443 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 4 | 4,530 | SH | DFND | 12,15 | 0 | 4,530 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 77 | 77,795 | SH | DFND | 15 | 0 | 77,795 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 103 | 24,468 | SH | DFND | 15 | 0 | 24,468 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,234 | 33,643 | SH | DFND | 12,15 | 0 | 33,643 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44 | 1,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,262 | 606,915 | SH | DFND | 14 | 0 | 606,915 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 256,514 | 6,993,302 | SH | DFND | 1 | 0 | 6,377,729 | 615,573 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 313 | 8,536 | SH | DFND | 1,3 | 0 | 8,536 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,650 | 808,337 | SH | DFND | 15 | 0 | 808,337 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,614 | 44,000 | SH | DFND | 5 | 0 | 16,600 | 27,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 711 | 19,381 | SH | DFND | 11 | 0 | 19,381 | 0 | |
ARCHROCK INC | COM | 03957W106 | 13 | 1,675 | SH | DFND | 12,15 | 0 | 1,675 | 0 | |
ARCHROCK INC | COM | 03957W106 | 348 | 46,343 | SH | DFND | 14 | 0 | 46,343 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,254 | 299,754 | SH | DFND | 15 | 0 | 299,754 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 29,545 | 1,803,754 | SH | DFND | 1 | 0 | 1,803,754 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 481 | 29,386 | SH | DFND | 15 | 0 | 29,386 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 65 | 34,217 | SH | DFND | 15 | 0 | 34,217 | 0 | |
ARGAN INC | COM | 04010E109 | 357 | 11,030 | SH | DFND | 1 | 0 | 11,030 | 0 | |
ARGAN INC | COM | 04010E109 | 139 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
ARGAN INC | COM | 04010E109 | 1,712 | 52,850 | SH | DFND | 15 | 0 | 52,850 | 0 | |
ARES CAP CORP | COM | 04010L103 | 117 | 8,184 | SH | DFND | 12,15 | 0 | 8,184 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,757 | 333,832 | SH | DFND | 14 | 0 | 333,832 | 0 | |
ARES CAP CORP | COM | 04010L103 | 18,182 | 1,275,897 | SH | DFND | 15 | 0 | 1,275,897 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 1,738 | 1,740,000 | PRN | DFND | 1 | 0 | 1,740,000 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 5,034 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 4,963 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 5,929 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 434 | 37,902 | SH | DFND | 15 | 0 | 37,902 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 913 | 68,329 | SH | DFND | 14 | 0 | 68,329 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 258 | 41,273 | SH | DFND | 15 | 0 | 41,273 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,832 | 23,532 | SH | DFND | 15 | 0 | 23,532 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 12,981 | 981,150 | SH | DFND | 15 | 0 | 981,150 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,218 | 49,021 | SH | DFND | 15 | 0 | 49,021 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,994 | 285,680 | SH | DFND | 15 | 0 | 285,680 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,499 | 206,750 | SH | DFND | 1 | 0 | 125,050 | 81,700 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 681 | 31,300 | SH | DFND | 1,3 | 0 | 31,300 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 15,654 | 719,371 | SH | DFND | 15 | 0 | 719,371 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 374 | 17,200 | SH | DFND | 5 | 0 | 0 | 17,200 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 101 | 2,219 | SH | DFND | 12,15 | 0 | 2,219 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,981 | 43,319 | SH | DFND | 15 | 0 | 43,319 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,278 | 107,220 | SH | DFND | 14 | 0 | 107,220 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 101,102 | 3,307,229 | SH | DFND | 1 | 0 | 3,178,655 | 128,574 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,129 | 102,340 | SH | DFND | 15 | 0 | 102,340 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,981 | 97,529 | SH | DFND | 6 | 0 | 97,529 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,379 | 45,103 | SH | DFND | 6,12 | 0 | 45,103 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 484 | 15,822 | SH | DFND | 6,9 | 0 | 15,822 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 212 | 3,916 | SH | DFND | 12,15 | 0 | 3,916 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,396 | 25,764 | SH | DFND | 14 | 0 | 25,764 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,648 | 67,334 | SH | DFND | 15 | 0 | 67,334 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 165 | 3,046 | SH | DFND | 11 | 0 | 3,046 | 0 | |
ARROW FINL CORP | COM | 042744102 | 398 | 14,659 | SH | DFND | 15 | 0 | 14,659 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 322 | 11,612 | SH | DFND | 15 | 0 | 11,612 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,405 | 122,164 | SH | DFND | 15 | 0 | 122,164 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 35 | 518 | SH | DFND | 12,15 | 0 | 518 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 781 | 11,585 | SH | DFND | 14 | 0 | 11,585 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,256 | 122,425 | SH | DFND | 15 | 0 | 122,425 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 33 | 3,308 | SH | DFND | 12,15 | 0 | 3,308 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,078 | 211,010 | SH | DFND | 14 | 0 | 211,010 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 81,970 | 8,321,847 | SH | DFND | 1 | 0 | 8,321,847 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 582 | 59,089 | SH | DFND | 15 | 0 | 59,089 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 494 | 29,550 | SH | DFND | 15 | 0 | 29,550 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3,431 | 543,777 | SH | DFND | 15 | 0 | 543,777 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 276 | 2,683 | SH | DFND | 12,15 | 0 | 2,683 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 31,387 | 305,621 | SH | DFND | 15 | 0 | 305,621 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 216 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 168 | 4,440 | SH | DFND | 12,15 | 0 | 4,440 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 46,899 | 1,242,017 | SH | DFND | 1 | 0 | 1,242,017 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,642 | 202,374 | SH | DFND | 15 | 0 | 202,374 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 115 | 6,112 | SH | DFND | 12,15 | 0 | 6,112 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 645 | 34,400 | SH | DFND | 1 | 0 | 0 | 34,400 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,423 | 289,225 | SH | DFND | 15 | 0 | 289,225 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 64 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
ASSURANT INC | COM | 04621X108 | 188 | 2,329 | SH | DFND | 12,15 | 0 | 2,329 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,854 | 23,023 | SH | DFND | 14 | 0 | 23,023 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,588 | 119,042 | SH | DFND | 1 | 0 | 119,042 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,013 | 12,574 | SH | DFND | 1,15 | 0 | 12,574 | 0 | |
ASSURANT INC | COM | 04621X108 | 57,671 | 716,048 | SH | DFND | 15 | 0 | 716,048 | 0 | |
ASSURANT INC | COM | 04621X108 | 177 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,287 | 31,610 | SH | DFND | 15 | 0 | 31,610 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 13 | 813 | SH | DFND | 1 | 0 | 813 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 5,690 | 359,016 | SH | DFND | 15 | 0 | 359,016 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,587 | 105,642 | SH | DFND | 14 | 0 | 105,642 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,377 | 1,012,587 | SH | DFND | 1 | 0 | 1,012,587 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,507 | 280,023 | SH | DFND | 1,12 | 0 | 280,023 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,042 | 60,145 | SH | DFND | 15 | 0 | 60,145 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,288 | 86,636 | SH | DFND | 1 | 0 | 86,636 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 617 | 23,364 | SH | DFND | 1,12 | 0 | 23,364 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5 | 173 | SH | DFND | 15 | 0 | 173 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,011 | 6,278 | SH | DFND | 15 | 0 | 6,278 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 28 | 14,146 | SH | DFND | 15 | 0 | 14,146 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 74 | 947 | SH | DFND | 12,15 | 0 | 947 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 16 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 3,559 | 45,498 | SH | DFND | 15 | 0 | 45,498 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 139 | 3,371 | SH | DFND | 12,15 | 0 | 3,371 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,696 | 113,590 | SH | DFND | 1 | 0 | 77,090 | 36,500 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 984 | 23,800 | SH | DFND | 1,3 | 0 | 23,800 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,463 | 35,385 | SH | DFND | 15 | 0 | 35,385 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 368 | 8,900 | SH | DFND | 5 | 0 | 0 | 8,900 | |
ATMEL CORP | COM | 049513104 | 52,246 | 6,068,005 | SH | DFND | 1 | 0 | 6,068,005 | 0 | |
ATMEL CORP | COM | 049513104 | 2,147 | 249,368 | SH | DFND | 15 | 0 | 249,368 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 118 | 1,869 | SH | DFND | 12,15 | 0 | 1,869 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,043 | 127,578 | SH | DFND | 14 | 0 | 127,578 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 235 | 3,723 | SH | DFND | 1 | 0 | 3,723 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 296 | 4,700 | SH | DFND | 1,9 | 0 | 4,700 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 296 | 4,700 | SH | DFND | 1,7 | 0 | 4,700 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,396 | 85,597 | SH | DFND | 15 | 0 | 85,597 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,525 | 67,941 | SH | DFND | 15 | 0 | 67,941 | 0 | |
ATRION CORP | COM | 049904105 | 124 | 325 | SH | DFND | 12,15 | 0 | 325 | 0 | |
ATRION CORP | COM | 049904105 | 1,870 | 4,906 | SH | DFND | 15 | 0 | 4,906 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 15 | 1,428 | SH | DFND | 12,15 | 0 | 1,428 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 398 | 38,857 | SH | DFND | 14 | 0 | 38,857 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 909 | 88,900 | SH | DFND | 1 | 0 | 88,900 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,110 | 108,491 | SH | DFND | 15 | 0 | 108,491 | 0 | |
AUTODESK INC | COM | 052769106 | 3,594 | 58,984 | SH | DFND | 12,15 | 0 | 58,984 | 0 | |
AUTODESK INC | COM | 052769106 | 15,093 | 247,703 | SH | DFND | 1 | 0 | 247,703 | 0 | |
AUTODESK INC | COM | 052769106 | 610 | 10,009 | SH | DFND | 1,12 | 0 | 10,009 | 0 | |
AUTODESK INC | COM | 052769106 | 115,128 | 1,889,516 | SH | DFND | 15 | 0 | 1,889,516 | 0 | |
AUTODESK INC | COM | 052769106 | 604 | 9,910 | SH | DFND | 5 | 0 | 0 | 9,910 | |
AUTODESK INC | COM | 052769106 | 439 | 7,204 | SH | DFND | 11 | 0 | 7,204 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,958 | 113,342 | SH | DFND | 15 | 0 | 113,342 | 0 | |
AUTOLIV INC | COM | 052800109 | 173 | 1,387 | SH | DFND | 12,15 | 0 | 1,387 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,603 | 20,865 | SH | DFND | 15 | 0 | 20,865 | 0 | |
AUTOLIV INC | COM | 052800109 | 574 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOLIV INC | COM | 052800109 | 349 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,340 | 122,052 | SH | DFND | 12,15 | 0 | 122,052 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91,474 | 1,079,726 | SH | DFND | 14 | 0 | 1,079,726 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 125,382 | 1,479,957 | SH | DFND | 1 | 0 | 1,479,957 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80 | 943 | SH | DFND | 1,9 | 0 | 943 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 580 | 6,848 | SH | DFND | 1,3 | 0 | 6,848 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,054 | 12,437 | SH | DFND | 1,15 | 0 | 12,437 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 381,628 | 4,504,578 | SH | DFND | 15 | 0 | 4,504,578 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,432 | 16,900 | SH | DFND | 5 | 0 | 0 | 16,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,262 | 14,901 | SH | DFND | 11 | 0 | 14,901 | 0 | |
AUTONATION INC | COM | 05329W102 | 208 | 3,487 | SH | DFND | 12,15 | 0 | 3,487 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,797 | 30,121 | SH | DFND | 14 | 0 | 30,121 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,499 | 159,227 | SH | DFND | 1 | 0 | 159,227 | 0 | |
AUTONATION INC | COM | 05329W102 | 47 | 781 | SH | DFND | 1,15 | 0 | 781 | 0 | |
AUTONATION INC | COM | 05329W102 | 26,328 | 441,304 | SH | DFND | 15 | 0 | 441,304 | 0 | |
AUTONATION INC | COM | 05329W102 | 143 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
AUTOZONE INC | COM | 053332102 | 747 | 1,007 | SH | DFND | 12,15 | 0 | 1,007 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,734 | 3,685 | SH | DFND | 14 | 0 | 3,685 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,551 | 14,221 | SH | DFND | 1 | 0 | 14,221 | 0 | |
AUTOZONE INC | COM | 053332102 | 118,088 | 159,167 | SH | DFND | 15 | 0 | 159,167 | 0 | |
AUTOZONE INC | COM | 053332102 | 668 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
AUTOZONE INC | COM | 053332102 | 729 | 982 | SH | DFND | 11 | 0 | 982 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 171 | 927 | SH | DFND | 12,15 | 0 | 927 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,000,426 | 5,433,261 | SH | DFND | 1 | 0 | 3,001,332 | 2,431,929 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,736 | 52,875 | SH | DFND | 1,2 | 0 | 52,875 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,873 | 26,464 | SH | DFND | 1,12 | 0 | 26,464 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 575 | 3,124 | SH | DFND | 1,9 | 0 | 3,124 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 59,670 | 324,064 | SH | DFND | 1,3 | 0 | 324,064 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,636 | 19,746 | SH | DFND | 1,15 | 0 | 19,746 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,327 | 23,500 | SH | DFND | 1,11 | 0 | 23,500 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 451 | 2,450 | SH | DFND | 1,7 | 0 | 2,450 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,340 | 121,327 | SH | DFND | 1,13 | 0 | 121,327 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 61,059 | 331,607 | SH | DFND | 15 | 0 | 331,607 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,057 | 16,600 | SH | DFND | 5 | 0 | 16,600 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 781 | 4,241 | SH | DFND | 11 | 0 | 4,241 | 0 | |
AVANGRID INC | COM | 05351W103 | 53 | 1,388 | SH | DFND | 12,15 | 0 | 1,388 | 0 | |
AVANGRID INC | COM | 05351W103 | 175 | 4,570 | SH | DFND | 14 | 0 | 4,570 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,021 | 26,593 | SH | DFND | 15 | 0 | 26,593 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 1,893 | 166,761 | SH | DFND | 14 | 0 | 166,761 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 239 | 3,822 | SH | DFND | 12,15 | 0 | 3,822 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 747 | 11,916 | SH | DFND | 14 | 0 | 11,916 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 85,820 | 1,369,612 | SH | DFND | 1 | 0 | 1,369,612 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 39 | 624 | SH | DFND | 1,9 | 0 | 624 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 351 | 5,596 | SH | DFND | 1,3 | 0 | 5,596 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 998 | 15,933 | SH | DFND | 1,15 | 0 | 15,933 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,602 | 153,247 | SH | DFND | 15 | 0 | 153,247 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,473 | 23,500 | SH | DFND | 5,6 | 0 | 10,400 | 13,100 | |
AVERY DENNISON CORP | COM | 053611109 | 182 | 2,897 | SH | DFND | 11 | 0 | 2,897 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 215 | 29,448 | SH | DFND | 15 | 0 | 29,448 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 97 | 2,677 | SH | DFND | 12,15 | 0 | 2,677 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,968 | 54,221 | SH | DFND | 14 | 0 | 54,221 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,079 | 57,289 | SH | DFND | 15 | 0 | 57,289 | 0 | |
AVISTA CORP | COM | 05379B107 | 47 | 1,316 | SH | DFND | 12,15 | 0 | 1,316 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,224 | 34,602 | SH | DFND | 14 | 0 | 34,602 | 0 | |
AVISTA CORP | COM | 05379B107 | 15 | 431 | SH | DFND | 1 | 0 | 431 | 0 | |
AVISTA CORP | COM | 05379B107 | 21,526 | 608,586 | SH | DFND | 15 | 0 | 608,586 | 0 | |
AVNET INC | COM | 053807103 | 251 | 5,859 | SH | DFND | 12,15 | 0 | 5,859 | 0 | |
AVNET INC | COM | 053807103 | 1,267 | 29,581 | SH | DFND | 14 | 0 | 29,581 | 0 | |
AVNET INC | COM | 053807103 | 4,462 | 104,151 | SH | DFND | 15 | 0 | 104,151 | 0 | |
AVNET INC | COM | 053807103 | 189 | 4,423 | SH | DFND | 11 | 0 | 4,423 | 0 | |
AVIVA PLC | ADR | 05382A104 | 741 | 48,724 | SH | DFND | 15 | 0 | 48,724 | 0 | |
AVON PRODS INC | COM | 054303102 | 89 | 22,071 | SH | DFND | 12,15 | 0 | 22,071 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,527 | 377,006 | SH | DFND | 15 | 0 | 377,006 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 344 | 132,693 | SH | DFND | 15 | 0 | 132,693 | 0 | |
AXIALL CORP | COM | 05463D100 | 17 | 1,095 | SH | DFND | 12,15 | 0 | 1,095 | 0 | |
AXIALL CORP | COM | 05463D100 | 290 | 18,850 | SH | DFND | 14 | 0 | 18,850 | 0 | |
AXIALL CORP | COM | 05463D100 | 303 | 19,701 | SH | DFND | 15 | 0 | 19,701 | 0 | |
BB&T CORP | COM | 054937107 | 523 | 13,845 | SH | DFND | 12,15 | 0 | 13,845 | 0 | |
BB&T CORP | COM | 054937107 | 8,781 | 232,252 | SH | DFND | 14 | 0 | 232,252 | 0 | |
BB&T CORP | COM | 054937107 | 345,794 | 9,145,579 | SH | DFND | 1 | 0 | 8,634,274 | 511,305 | |
BB&T CORP | COM | 054937107 | 11,332 | 299,717 | SH | DFND | 1,2 | 0 | 299,717 | 0 | |
BB&T CORP | COM | 054937107 | 269 | 7,112 | SH | DFND | 1,3 | 0 | 7,112 | 0 | |
BB&T CORP | COM | 054937107 | 31,449 | 831,776 | SH | DFND | 15 | 0 | 831,776 | 0 | |
BB&T CORP | COM | 054937107 | 1,017 | 26,900 | SH | DFND | 5 | 0 | 0 | 26,900 | |
BB&T CORP | COM | 054937107 | 945 | 24,984 | SH | DFND | 11 | 0 | 24,984 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,276 | 93,544 | SH | DFND | 14 | 0 | 93,544 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 41,630 | 1,188,740 | SH | DFND | 1 | 0 | 1,188,740 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 5,428 | 155,011 | SH | DFND | 15 | 0 | 155,011 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,478 | 115,963 | SH | DFND | 2,15 | 0 | 115,963 | 0 | |
BCE INC | COM NEW | 05534B760 | 5 | 117 | SH | DFND | 12,15 | 0 | 117 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,471 | 38,100 | SH | DFND | 14 | 0 | 38,100 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,730 | 70,700 | SH | DFND | 1 | 0 | 70,700 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,656 | 379,489 | SH | DFND | 1,2 | 0 | 379,489 | 0 | |
BCE INC | COM NEW | 05534B760 | 13,807 | 357,498 | SH | DFND | 15 | 0 | 357,498 | 0 | |
BCE INC | COM NEW | 05534B760 | 242 | 6,278 | SH | DFND | 5 | 0 | 0 | 6,278 | |
BCE INC | COM NEW | 05534B760 | 176 | 4,569 | SH | DFND | 11 | 0 | 4,569 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 6,481 | 660,608 | SH | DFND | 15 | 0 | 660,608 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 11,657 | 514,664 | SH | DFND | 14 | 0 | 514,664 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 26,867 | 1,186,192 | SH | DFND | 15 | 0 | 1,186,192 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,954 | 66,134 | SH | DFND | 15 | 0 | 66,134 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,006 | 32,190 | SH | DFND | 14 | 0 | 32,190 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 308,162 | 9,858,017 | SH | DFND | 1 | 0 | 9,591,396 | 266,621 | |
BP PLC | SPONSORED ADR | 055622104 | 29,740 | 951,386 | SH | DFND | 1,2 | 0 | 951,386 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,346 | 203,002 | SH | DFND | 1,9 | 0 | 203,002 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,285 | 73,085 | SH | DFND | 15 | 0 | 73,085 | 0 | |
BNC BANCORP | COM | 05566T101 | 2,513 | 99,027 | SH | DFND | 15 | 0 | 99,027 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 7,987 | 379,443 | SH | DFND | 15 | 0 | 379,443 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 9,903 | 286,132 | SH | DFND | 14 | 0 | 286,132 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 7,860 | 227,098 | SH | DFND | 15 | 0 | 227,098 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 471 | 28,107 | SH | DFND | 15 | 0 | 28,107 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 44 | 1,389 | SH | DFND | 12,15 | 0 | 1,389 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 71,165 | 2,240,009 | SH | DFND | 1 | 0 | 2,240,009 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,841 | 152,365 | SH | DFND | 15 | 0 | 152,365 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 15 | 695 | SH | DFND | 12,15 | 0 | 695 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 60,948 | 2,920,348 | SH | DFND | 1 | 0 | 2,920,348 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,428 | 116,319 | SH | DFND | 15 | 0 | 116,319 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 909 | 55,106 | SH | DFND | 14 | 0 | 55,106 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 3,124 | 189,438 | SH | DFND | 15 | 0 | 189,438 | 0 | |
BADGER METER INC | COM | 056525108 | 50 | 858 | SH | DFND | 14 | 0 | 858 | 0 | |
BADGER METER INC | COM | 056525108 | 13,688 | 233,632 | SH | DFND | 15 | 0 | 233,632 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 564 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24,618 | 130,228 | SH | DFND | 2 | 0 | 130,228 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,745 | 78,000 | SH | DFND | 12,4 | 0 | 78,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,437 | 71,078 | SH | DFND | 12,15 | 0 | 71,078 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,766 | 30,500 | SH | DFND | 4,9 | 0 | 30,500 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53 | 281 | SH | DFND | 14 | 0 | 281 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 379,678 | 2,008,451 | SH | DFND | 1 | 0 | 1,814,152 | 194,299 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,459 | 166,416 | SH | DFND | 1,2 | 0 | 166,416 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,655 | 8,756 | SH | DFND | 1,9 | 0 | 8,756 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,592 | 108,931 | SH | DFND | 1,3 | 0 | 108,931 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 464,158 | 2,455,344 | SH | DFND | 15 | 0 | 2,455,344 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,669 | 67,020 | SH | DFND | 11,6 | 0 | 67,020 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 469,592 | 2,484,088 | SH | DFND | 6 | 0 | 970,955 | 1,513,133 | |
BAIDU INC | SPON ADR REP A | 056752108 | 613 | 3,241 | SH | DFND | 6,2 | 0 | 3,241 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,301 | 345,435 | SH | DFND | 6,12 | 0 | 345,435 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 663 | 3,508 | SH | DFND | 6,9 | 0 | 3,508 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 83 | 440 | SH | DFND | 13,4 | 0 | 440 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 326 | 7,071 | SH | DFND | 12,15 | 0 | 7,071 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 698 | 15,132 | SH | DFND | 14 | 0 | 15,132 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 456,417 | 9,889,854 | SH | DFND | 1 | 0 | 9,428,262 | 461,592 | |
BAKER HUGHES INC | COM | 057224107 | 82 | 1,778 | SH | DFND | 1,9 | 0 | 1,778 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 877 | 19,001 | SH | DFND | 1,3 | 0 | 19,001 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8,785 | 190,364 | SH | DFND | 15 | 0 | 190,364 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 779 | 16,889 | SH | DFND | 5 | 0 | 0 | 16,889 | |
BAKER HUGHES INC | COM | 057224107 | 641 | 13,900 | SH | DFND | 5,6 | 0 | 6,500 | 7,400 | |
BAKER HUGHES INC | COM | 057224107 | 644 | 13,945 | SH | DFND | 11 | 0 | 13,945 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 249 | 5,400 | SH | DFND | 13 | 0 | 5,400 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,918 | 31,538 | SH | DFND | 15 | 0 | 31,538 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 306 | 12,750 | SH | DFND | 15 | 0 | 12,750 | 0 | |
BALL CORP | COM | 058498106 | 367 | 5,042 | SH | DFND | 12,15 | 0 | 5,042 | 0 | |
BALL CORP | COM | 058498106 | 10,224 | 140,579 | SH | DFND | 1 | 0 | 140,579 | 0 | |
BALL CORP | COM | 058498106 | 101 | 1,393 | SH | DFND | 1,15 | 0 | 1,393 | 0 | |
BALL CORP | COM | 058498106 | 75,030 | 1,031,627 | SH | DFND | 15 | 0 | 1,031,627 | 0 | |
BALL CORP | COM | 058498106 | 307 | 4,226 | SH | DFND | 11 | 0 | 4,226 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 35 | 22,172 | SH | DFND | 12,15 | 0 | 22,172 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,391 | 2,173,398 | SH | DFND | 15 | 0 | 2,173,398 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 67 | 1,140 | SH | DFND | 1 | 0 | 1,140 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 12 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 628 | 10,714 | SH | DFND | 15 | 0 | 10,714 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,387 | 3,614,832 | SH | DFND | 2 | 0 | 3,614,832 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 46 | 9,535 | SH | DFND | 14 | 0 | 9,535 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22,369 | 4,650,535 | SH | DFND | 1 | 0 | 4,650,535 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 238 | 49,460 | SH | DFND | 1,2 | 0 | 49,460 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,032 | 422,474 | SH | DFND | 15 | 0 | 422,474 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,113 | 151,874 | SH | DFND | 15 | 0 | 151,874 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 866 | 14,575 | SH | DFND | 14 | 0 | 14,575 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 657 | 11,307 | SH | DFND | 14 | 0 | 11,307 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,679 | 344,845 | SH | DFND | 15 | 0 | 344,845 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,012 | 57,379 | SH | DFND | 14 | 0 | 57,379 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 13 | 500 | SH | DFND | 1,5 | 0 | 500 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11,294 | 422,215 | SH | DFND | 15 | 0 | 422,215 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 67 | 2,500 | SH | DFND | 5,9 | 0 | 2,500 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 3,347 | 139,518 | SH | DFND | 15 | 0 | 139,518 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 719 | 112,875 | SH | DFND | 14 | 0 | 112,875 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 524 | 82,205 | SH | DFND | 15 | 0 | 82,205 | 0 | |
BANC CALIF INC | COM | 05990K106 | 460 | 31,447 | SH | DFND | 15 | 0 | 31,447 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,025 | 239,142 | SH | DFND | 12,15 | 0 | 239,142 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,684 | 100,080 | SH | DFND | 4 | 0 | 100,080 | 0 | |
BANK AMER CORP | COM | 060505104 | 45 | 2,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 13,963 | 829,632 | SH | DFND | 14 | 0 | 829,632 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,362,160 | 80,936,400 | SH | DFND | 1 | 0 | 76,078,506 | 4,857,894 | |
BANK AMER CORP | COM | 060505104 | 13,149 | 781,300 | SH | DFND | 1,4 | 0 | 781,300 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,315 | 137,552 | SH | DFND | 1,9 | 0 | 137,552 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,763 | 164,197 | SH | DFND | 1,3 | 0 | 164,197 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,863 | 764,300 | SH | DFND | 1,5 | 0 | 685,800 | 78,500 | |
BANK AMER CORP | COM | 060505104 | 853 | 50,700 | SH | DFND | 1,8 | 0 | 0 | 50,700 | |
BANK AMER CORP | COM | 060505104 | 113,501 | 6,743,996 | SH | DFND | 15 | 0 | 6,743,996 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,600 | 451,600 | SH | DFND | 5 | 0 | 0 | 451,600 | |
BANK AMER CORP | COM | 060505104 | 8,932 | 530,700 | SH | DFND | 5,6 | 0 | 246,700 | 284,000 | |
BANK AMER CORP | COM | 060505104 | 5,626 | 334,286 | SH | DFND | 11 | 0 | 334,286 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,457 | 145,978 | SH | DFND | 6 | 0 | 145,978 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,563 | 271,100 | SH | DFND | 13 | 0 | 271,100 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 33,126 | 30,300 | SH | DFND | 1 | 0 | 30,300 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 30,044 | 27,481 | SH | DFND | 15 | 0 | 27,481 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 41 | 652 | SH | DFND | 12,15 | 0 | 652 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,411 | 54,222 | SH | DFND | 15 | 0 | 54,222 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 371 | 5,900 | SH | DFND | 5 | 0 | 0 | 5,900 | |
BANK OF MARIN BANCORP | COM | 063425102 | 270 | 5,052 | SH | DFND | 15 | 0 | 5,052 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,155 | 126,810 | SH | DFND | 2,15 | 0 | 126,810 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 63 | 1,117 | SH | DFND | 12,15 | 0 | 1,117 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,060 | 18,783 | SH | DFND | 14 | 0 | 18,783 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,276 | 306,209 | SH | DFND | 1,2 | 0 | 306,209 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,574 | 63,349 | SH | DFND | 15 | 0 | 63,349 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,303 | 23,100 | SH | DFND | 5 | 0 | 0 | 23,100 | |
BANK MONTREAL QUE | COM | 063671101 | 812 | 14,400 | SH | DFND | 5,6 | 0 | 6,700 | 7,700 | |
BANK MONTREAL QUE | COM | 063671101 | 1,161 | 20,582 | SH | DFND | 11 | 0 | 20,582 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 13 | 1,605 | SH | DFND | 1 | 0 | 1,605 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 1,887 | 241,866 | SH | DFND | 15 | 0 | 241,866 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 29,417 | 594,761 | SH | DFND | 1 | 0 | 594,761 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 9,318 | 188,398 | SH | DFND | 15 | 0 | 188,398 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 3,725 | 75,306 | SH | DFND | 6 | 0 | 75,306 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,770 | 35,791 | SH | DFND | 6,12 | 0 | 35,791 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 561 | 11,347 | SH | DFND | 6,9 | 0 | 11,347 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 724 | 17,557 | SH | DFND | 12,15 | 0 | 17,557 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,755 | 42,573 | SH | DFND | 14 | 0 | 42,573 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 238,649 | 5,789,642 | SH | DFND | 1 | 0 | 5,642,699 | 146,943 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 910 | 22,076 | SH | DFND | 1,9 | 0 | 22,076 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,907 | 1,113,710 | SH | DFND | 15 | 0 | 1,113,710 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,272 | 55,127 | SH | DFND | 5 | 0 | 0 | 55,127 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,921 | 46,600 | SH | DFND | 5,6 | 0 | 19,400 | 27,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,462 | 35,464 | SH | DFND | 11 | 0 | 35,464 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 198 | 4,800 | SH | DFND | 13 | 0 | 4,800 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 186,777 | 4,618,630 | SH | DFND | 2 | 0 | 4,618,630 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 7,521 | 185,987 | SH | DFND | 2,15 | 0 | 185,987 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 66 | 1,640 | SH | DFND | 12,15 | 0 | 1,640 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 415 | 10,272 | SH | DFND | 14 | 0 | 10,272 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 17,663 | 436,764 | SH | DFND | 1,2 | 0 | 436,764 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,813 | 94,290 | SH | DFND | 15 | 0 | 94,290 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,787 | 44,200 | SH | DFND | 5 | 0 | 0 | 44,200 | |
BANK N S HALIFAX | COM | 064149107 | 590 | 14,600 | SH | DFND | 5,6 | 0 | 6,800 | 7,800 | |
BANK N S HALIFAX | COM | 064149107 | 1,571 | 38,851 | SH | DFND | 11 | 0 | 38,851 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 284 | 22,449 | SH | DFND | 15 | 0 | 22,449 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 32 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 4,579 | 344,254 | SH | DFND | 15 | 0 | 344,254 | 0 | |
BANKUNITED INC | COM | 06652K103 | 40 | 1,122 | SH | DFND | 12,15 | 0 | 1,122 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,945 | 137,126 | SH | DFND | 14 | 0 | 137,126 | 0 | |
BANKUNITED INC | COM | 06652K103 | 68,690 | 1,904,891 | SH | DFND | 1 | 0 | 1,904,891 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,963 | 54,440 | SH | DFND | 15 | 0 | 54,440 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,142 | 87,121 | SH | DFND | 6 | 0 | 87,121 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,499 | 41,581 | SH | DFND | 6,12 | 0 | 41,581 | 0 | |
BANKUNITED INC | COM | 06652K103 | 481 | 13,334 | SH | DFND | 6,9 | 0 | 13,334 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,765 | 38,488 | SH | DFND | 14 | 0 | 38,488 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,000 | 43,606 | SH | DFND | 15 | 0 | 43,606 | 0 | |
BARD C R INC | COM | 067383109 | 84 | 446 | SH | DFND | 12,15 | 0 | 446 | 0 | |
BARD C R INC | COM | 067383109 | 7,113 | 37,547 | SH | DFND | 14 | 0 | 37,547 | 0 | |
BARD C R INC | COM | 067383109 | 21,344 | 112,668 | SH | DFND | 1 | 0 | 112,668 | 0 | |
BARD C R INC | COM | 067383109 | 843 | 4,450 | SH | DFND | 1,9 | 0 | 4,450 | 0 | |
BARD C R INC | COM | 067383109 | 1,067 | 5,633 | SH | DFND | 1,15 | 0 | 5,633 | 0 | |
BARD C R INC | COM | 067383109 | 654 | 3,450 | SH | DFND | 1,7 | 0 | 3,450 | 0 | |
BARD C R INC | COM | 067383109 | 58,175 | 307,088 | SH | DFND | 15 | 0 | 307,088 | 0 | |
BARD C R INC | COM | 067383109 | 3,113 | 16,432 | SH | DFND | 5 | 0 | 12,300 | 4,132 | |
BARD C R INC | COM | 067383109 | 452 | 2,387 | SH | DFND | 11 | 0 | 2,387 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 604 | 28,126 | PRN | DFND | 14 | 0 | 28,126 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8,958 | 691,235 | SH | DFND | 15 | 0 | 691,235 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 223 | 8,601 | SH | DFND | 14 | 0 | 8,601 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 21,643 | 836,269 | SH | DFND | 15 | 0 | 836,269 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 621 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 196,741 | 7,415,811 | SH | DFND | 15 | 0 | 7,415,811 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 490 | 18,610 | SH | DFND | 14 | 0 | 18,610 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 638 | 24,200 | SH | DFND | 1 | 0 | 24,200 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 17,850 | 677,430 | SH | DFND | 15 | 0 | 677,430 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 614 | 23,656 | SH | DFND | 14 | 0 | 23,656 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 24,051 | 926,103 | SH | DFND | 15 | 0 | 926,103 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 14 | 1,660 | SH | DFND | 12,15 | 0 | 1,660 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 955 | 109,642 | SH | DFND | 15 | 0 | 109,642 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 10 | 1,051 | SH | DFND | 12,15 | 0 | 1,051 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 690 | 69,351 | SH | DFND | 15 | 0 | 69,351 | 0 | |
BARNES GROUP INC | COM | 067806109 | 939 | 26,534 | SH | DFND | 14 | 0 | 26,534 | 0 | |
BARNES GROUP INC | COM | 067806109 | 10 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,563 | 100,675 | SH | DFND | 15 | 0 | 100,675 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 840 | 113,785 | SH | DFND | 2,15 | 0 | 113,785 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15 | 2,058 | SH | DFND | 12,15 | 0 | 2,058 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12 | 1,691 | SH | DFND | 4 | 0 | 1,691 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,495 | 338,050 | SH | DFND | 1 | 0 | 338,050 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,449 | 1,009,367 | SH | DFND | 1,2 | 0 | 1,009,367 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,572 | 213,007 | SH | DFND | 1,9 | 0 | 213,007 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,730 | 234,390 | SH | DFND | 15 | 0 | 234,390 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,010 | 272,396 | SH | DFND | 5 | 0 | 229,800 | 42,596 | |
BARRICK GOLD CORP | COM | 067901108 | 275 | 37,273 | SH | DFND | 11 | 0 | 37,273 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 305 | 16,302 | SH | DFND | 14 | 0 | 16,302 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 23,064 | 1,234,716 | SH | DFND | 1 | 0 | 1,119,449 | 115,267 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 6 | 297 | SH | DFND | 15 | 0 | 297 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,954 | 104,613 | SH | DFND | 6 | 0 | 104,613 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 938 | 50,214 | SH | DFND | 6,12 | 0 | 50,214 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 303 | 16,199 | SH | DFND | 6,9 | 0 | 16,199 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 418 | 9,592 | SH | DFND | 15 | 0 | 9,592 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 11 | 2,784 | SH | DFND | 12,15 | 0 | 2,784 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 846 | 215,163 | SH | DFND | 15 | 0 | 215,163 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 700 | 261,107 | SH | DFND | 15 | 0 | 261,107 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,729 | 68,948 | SH | DFND | 15 | 0 | 68,948 | 0 | |
BAXALTA INC | COM | 07177M103 | 272 | 6,971 | SH | DFND | 12,15 | 0 | 6,971 | 0 | |
BAXALTA INC | COM | 07177M103 | 16,751 | 429,186 | SH | DFND | 14 | 0 | 429,186 | 0 | |
BAXALTA INC | COM | 07177M103 | 148 | 3,791 | SH | DFND | 9 | 0 | 3,791 | 0 | |
BAXALTA INC | COM | 07177M103 | 64,578 | 1,654,562 | SH | DFND | 1 | 0 | 1,522,408 | 132,154 | |
BAXALTA INC | COM | 07177M103 | 71 | 1,814 | SH | DFND | 1,3 | 0 | 1,814 | 0 | |
BAXALTA INC | COM | 07177M103 | 5,458 | 139,830 | SH | DFND | 15 | 0 | 139,830 | 0 | |
BAXALTA INC | COM | 07177M103 | 806 | 20,657 | SH | DFND | 5 | 0 | 0 | 20,657 | |
BAXALTA INC | COM | 07177M103 | 675 | 17,286 | SH | DFND | 11 | 0 | 17,286 | 0 | |
BAXALTA INC | COM | 07177M103 | 518 | 13,272 | SH | DFND | 11,6 | 0 | 13,272 | 0 | |
BAXALTA INC | COM | 07177M103 | 35,410 | 907,241 | SH | DFND | 6 | 0 | 907,241 | 0 | |
BAXALTA INC | COM | 07177M103 | 11,070 | 283,626 | SH | DFND | 6,9 | 0 | 283,626 | 0 | |
BAXTER INTL INC | COM | 071813109 | 266 | 6,971 | SH | DFND | 12,15 | 0 | 6,971 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,373 | 429,186 | SH | DFND | 14 | 0 | 429,186 | 0 | |
BAXTER INTL INC | COM | 071813109 | 233,013 | 6,107,820 | SH | DFND | 1 | 0 | 5,549,501 | 558,319 | |
BAXTER INTL INC | COM | 071813109 | 299 | 7,826 | SH | DFND | 1,3 | 0 | 7,826 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,028 | 26,942 | SH | DFND | 1,15 | 0 | 26,942 | 0 | |
BAXTER INTL INC | COM | 071813109 | 91,816 | 2,406,719 | SH | DFND | 15 | 0 | 2,406,719 | 0 | |
BAXTER INTL INC | COM | 071813109 | 788 | 20,657 | SH | DFND | 5 | 0 | 0 | 20,657 | |
BAXTER INTL INC | COM | 071813109 | 663 | 17,386 | SH | DFND | 11 | 0 | 17,386 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 71 | 21,827 | SH | DFND | 2,15 | 0 | 21,827 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 474 | 146,450 | SH | DFND | 1 | 0 | 146,450 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 41 | 12,725 | SH | DFND | 1,2 | 0 | 12,725 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 47 | 14,375 | SH | DFND | 15 | 0 | 14,375 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 212 | 48,488 | SH | DFND | 15 | 0 | 48,488 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 4,948 | 1,129,590 | SH | DFND | 6 | 0 | 1,129,590 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 3,082 | 179,004 | SH | DFND | 15 | 0 | 179,004 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 35 | 833 | SH | DFND | 12,15 | 0 | 833 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 106 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 683 | 16,110 | SH | DFND | 14 | 0 | 16,110 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,182 | 27,902 | SH | DFND | 15 | 0 | 27,902 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 144 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,424 | 131,718 | SH | DFND | 15 | 0 | 131,718 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,935 | 1,038,763 | SH | DFND | 1 | 0 | 1,038,763 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 507 | 44,100 | SH | DFND | 15 | 0 | 44,100 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,447 | 125,919 | SH | DFND | 6 | 0 | 125,919 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 766 | 66,636 | SH | DFND | 6,12 | 0 | 66,636 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 245 | 21,288 | SH | DFND | 6,9 | 0 | 21,288 | 0 | |
BEBE STORES INC | COM | 075571109 | 138 | 243,892 | SH | DFND | 15 | 0 | 243,892 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 180 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 149,846 | 972,459 | SH | DFND | 2 | 0 | 972,459 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 293 | 1,899 | SH | DFND | 12,15 | 0 | 1,899 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 77,564 | 503,365 | SH | DFND | 14 | 0 | 503,365 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,409 | 74,038 | SH | DFND | 1 | 0 | 74,038 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,131 | 7,341 | SH | DFND | 1,15 | 0 | 7,341 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 81,840 | 531,120 | SH | DFND | 15 | 0 | 531,120 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,508 | 9,785 | SH | DFND | 5 | 0 | 0 | 9,785 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,042 | 6,764 | SH | DFND | 11 | 0 | 6,764 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 820 | 5,321 | SH | DFND | 11,2 | 0 | 5,321 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,396 | 49,659 | SH | DFND | 12,15 | 0 | 49,659 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,711 | 35,457 | SH | DFND | 14 | 0 | 35,457 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,496 | 196,817 | SH | DFND | 1 | 0 | 196,817 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 77,291 | 1,601,883 | SH | DFND | 15 | 0 | 1,601,883 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 495 | 10,258 | SH | DFND | 5 | 0 | 0 | 10,258 | |
BED BATH & BEYOND INC | COM | 075896100 | 262 | 5,430 | SH | DFND | 11 | 0 | 5,430 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 222 | 4,600 | SH | DFND | 13 | 0 | 4,600 | 0 | |
BEL FUSE INC | CL B | 077347300 | 877 | 50,742 | SH | DFND | 15 | 0 | 50,742 | 0 | |
BELDEN INC | COM | 077454106 | 179,176 | 3,757,888 | SH | DFND | 1 | 0 | 3,757,888 | 0 | |
BELDEN INC | COM | 077454106 | 1,105 | 23,168 | SH | DFND | 15 | 0 | 23,168 | 0 | |
BELDEN INC | COM | 077454106 | 1,745 | 36,604 | SH | DFND | 6 | 0 | 36,604 | 0 | |
BELDEN INC | COM | 077454106 | 825 | 17,297 | SH | DFND | 6,12 | 0 | 17,297 | 0 | |
BELDEN INC | COM | 077454106 | 266 | 5,586 | SH | DFND | 6,9 | 0 | 5,586 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 4 | 3,218 | SH | DFND | 2,15 | 0 | 3,218 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 19 | 15,628 | SH | DFND | 15 | 0 | 15,628 | 0 | |
BEMIS INC | COM | 081437105 | 77 | 1,731 | SH | DFND | 12,15 | 0 | 1,731 | 0 | |
BEMIS INC | COM | 081437105 | 3,053 | 68,317 | SH | DFND | 14 | 0 | 68,317 | 0 | |
BEMIS INC | COM | 081437105 | 3,269 | 73,158 | SH | DFND | 15 | 0 | 73,158 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 33 | 1,578 | SH | DFND | 12,15 | 0 | 1,578 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,785 | 279,851 | SH | DFND | 15 | 0 | 279,851 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 17 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,267 | 95,150 | SH | DFND | 15 | 0 | 95,150 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 634 | 17,431 | SH | DFND | 15 | 0 | 17,431 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 231 | 4,227 | SH | DFND | 12,15 | 0 | 4,227 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,220 | 22,279 | SH | DFND | 14 | 0 | 22,279 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15,623 | 285,360 | SH | DFND | 15 | 0 | 285,360 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 171 | 3,130 | SH | DFND | 11 | 0 | 3,130 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,677 | 671,590 | SH | DFND | 2 | 0 | 671,590 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,478 | 18,765 | SH | DFND | 12,15 | 0 | 18,765 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 906 | 6,864 | SH | DFND | 4 | 0 | 6,864 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,330 | 10,074 | SH | DFND | 14 | 0 | 10,074 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,476 | 609,484 | SH | DFND | 1 | 0 | 596,034 | 13,450 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,275 | 9,655 | SH | DFND | 1,2 | 0 | 9,655 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,646 | 88,200 | SH | DFND | 1,4 | 0 | 88,200 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,245 | 17,000 | SH | DFND | 1,3 | 0 | 17,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,239 | 9,383 | SH | DFND | 1,15 | 0 | 9,383 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,072 | 83,850 | SH | DFND | 1,5 | 0 | 75,350 | 8,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72 | 542 | SH | DFND | 1,11 | 0 | 542 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 469 | 3,550 | SH | DFND | 1,8 | 0 | 0 | 3,550 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127,335 | 964,364 | SH | DFND | 15 | 0 | 964,364 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,453 | 41,300 | SH | DFND | 5 | 0 | 0 | 41,300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,456 | 18,600 | SH | DFND | 5,6 | 0 | 8,500 | 10,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,004 | 37,900 | SH | DFND | 11 | 0 | 37,900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,136 | 8,600 | SH | DFND | 13 | 0 | 8,600 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,160 | 39,859 | SH | DFND | 15 | 0 | 39,859 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 53 | 1,454 | SH | DFND | 12,15 | 0 | 1,454 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,361 | 37,619 | SH | DFND | 14 | 0 | 37,619 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 107,562 | 2,972,959 | SH | DFND | 1 | 0 | 2,862,466 | 110,493 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 423 | 11,697 | SH | DFND | 1,3 | 0 | 11,697 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 918 | 25,361 | SH | DFND | 15 | 0 | 25,361 | 0 | |
BEST BUY INC | COM | 086516101 | 290 | 9,523 | SH | DFND | 12,15 | 0 | 9,523 | 0 | |
BEST BUY INC | COM | 086516101 | 897 | 29,468 | SH | DFND | 4 | 0 | 29,468 | 0 | |
BEST BUY INC | COM | 086516101 | 4,110 | 134,981 | SH | DFND | 14 | 0 | 134,981 | 0 | |
BEST BUY INC | COM | 086516101 | 64,873 | 2,130,476 | SH | DFND | 1 | 0 | 2,061,406 | 69,070 | |
BEST BUY INC | COM | 086516101 | 13,337 | 438,000 | SH | DFND | 1,4 | 0 | 438,000 | 0 | |
BEST BUY INC | COM | 086516101 | 1,389 | 45,600 | SH | DFND | 1,9 | 0 | 45,600 | 0 | |
BEST BUY INC | COM | 086516101 | 2,807 | 92,200 | SH | DFND | 1,3 | 0 | 92,200 | 0 | |
BEST BUY INC | COM | 086516101 | 12,953 | 425,400 | SH | DFND | 1,5 | 0 | 383,000 | 42,400 | |
BEST BUY INC | COM | 086516101 | 627 | 20,600 | SH | DFND | 1,8 | 0 | 0 | 20,600 | |
BEST BUY INC | COM | 086516101 | 1,373 | 45,100 | SH | DFND | 1,7 | 0 | 45,100 | 0 | |
BEST BUY INC | COM | 086516101 | 6,568 | 215,682 | SH | DFND | 15 | 0 | 215,682 | 0 | |
BEST BUY INC | COM | 086516101 | 8,850 | 290,653 | SH | DFND | 5 | 0 | 103,900 | 186,753 | |
BEST BUY INC | COM | 086516101 | 9,872 | 324,200 | SH | DFND | 5,9 | 0 | 324,200 | 0 | |
BEST BUY INC | COM | 086516101 | 1,459 | 47,900 | SH | DFND | 5,6 | 0 | 21,700 | 26,200 | |
BEST BUY INC | COM | 086516101 | 76 | 2,500 | SH | DFND | 5,7 | 0 | 0 | 2,500 | |
BEST BUY INC | COM | 086516101 | 310 | 10,166 | SH | DFND | 11 | 0 | 10,166 | 0 | |
BEST BUY INC | COM | 086516101 | 183 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
BEST BUY INC | COM | 086516101 | 694 | 22,800 | SH | DFND | 13 | 0 | 22,800 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 26,128 | 1,014,271 | SH | DFND | 15 | 0 | 1,014,271 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 776 | 77,670 | SH | DFND | 15 | 0 | 77,670 | 0 | |
BIG LOTS INC | COM | 089302103 | 107 | 2,773 | SH | DFND | 12,15 | 0 | 2,773 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,709 | 44,352 | SH | DFND | 14 | 0 | 44,352 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,112 | 54,800 | SH | DFND | 1 | 0 | 54,800 | 0 | |
BIG LOTS INC | COM | 089302103 | 181 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,133 | 81,281 | SH | DFND | 15 | 0 | 81,281 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1,195 | 3,669 | SH | DFND | 15 | 0 | 3,669 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 41 | 297 | SH | DFND | 12,15 | 0 | 297 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,737 | 19,738 | SH | DFND | 15 | 0 | 19,738 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 11,423 | 1,106,873 | SH | DFND | 15 | 0 | 1,106,873 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,334 | 41,368 | SH | DFND | 12,15 | 0 | 41,368 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 91,023 | 868,873 | SH | DFND | 1 | 0 | 868,873 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,767 | 112,321 | SH | DFND | 1,12 | 0 | 112,321 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 520 | 4,963 | SH | DFND | 1,3 | 0 | 4,963 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 62 | SH | DFND | 1,11 | 0 | 62 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 167,995 | 1,603,616 | SH | DFND | 15 | 0 | 1,603,616 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 409 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 545 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 10,934 | 8,517,000 | PRN | DFND | 1 | 0 | 8,517,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 48,387 | 36,211,000 | PRN | DFND | 1 | 0 | 31,458,000 | 4,753,000 | |
BIOGEN INC | COM | 09062X103 | 267 | 871 | SH | SOLE | 0 | 871 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,715 | 57,827 | SH | DFND | 12,15 | 0 | 57,827 | 0 | |
BIOGEN INC | COM | 09062X103 | 803 | 2,621 | SH | DFND | 4 | 0 | 2,621 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,314 | 36,931 | SH | DFND | 14 | 0 | 36,931 | 0 | |
BIOGEN INC | COM | 09062X103 | 283,122 | 924,177 | SH | DFND | 1 | 0 | 924,177 | 0 | |
BIOGEN INC | COM | 09062X103 | 26,939 | 87,936 | SH | DFND | 1,12 | 0 | 87,936 | 0 | |
BIOGEN INC | COM | 09062X103 | 147 | 480 | SH | DFND | 1,3 | 0 | 480 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,487 | 24,440 | SH | DFND | 1,5 | 0 | 24,440 | 0 | |
BIOGEN INC | COM | 09062X103 | 32 | 103 | SH | DFND | 1,11 | 0 | 103 | 0 | |
BIOGEN INC | COM | 09062X103 | 325 | 1,060 | SH | DFND | 1,8 | 0 | 0 | 1,060 | |
BIOGEN INC | COM | 09062X103 | 647,571 | 2,113,826 | SH | DFND | 15 | 0 | 2,113,826 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,543 | 8,300 | SH | DFND | 5 | 0 | 0 | 8,300 | |
BIOGEN INC | COM | 09062X103 | 1,562 | 5,100 | SH | DFND | 5,6 | 0 | 2,400 | 2,700 | |
BIOGEN INC | COM | 09062X103 | 2,293 | 7,486 | SH | DFND | 11 | 0 | 7,486 | 0 | |
BIOGEN INC | COM | 09062X103 | 643 | 2,100 | SH | DFND | 13 | 0 | 2,100 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 60 | 2,522 | SH | DFND | 12,15 | 0 | 2,522 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 92,707 | 3,913,359 | SH | DFND | 1 | 0 | 0 | 3,913,359 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,679 | 70,881 | SH | DFND | 15 | 0 | 70,881 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 348 | 199,131 | SH | DFND | 15 | 0 | 199,131 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 79,230 | 880,335 | SH | DFND | 1 | 0 | 840,689 | 39,646 | |
BIO TECHNE CORP | COM | 09073M104 | 1,496 | 16,624 | SH | DFND | 15 | 0 | 16,624 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,722 | 30,243 | SH | DFND | 6 | 0 | 30,243 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,363 | 15,147 | SH | DFND | 6,12 | 0 | 15,147 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 429 | 4,769 | SH | DFND | 6,9 | 0 | 4,769 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,129 | 26,270 | SH | DFND | 1 | 0 | 26,270 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 206 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,892 | 44,034 | SH | DFND | 15 | 0 | 44,034 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 95 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,474 | 52,114 | SH | DFND | 15 | 0 | 52,114 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 23 | 530 | SH | DFND | 12,15 | 0 | 530 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 697 | 16,035 | SH | DFND | 14 | 0 | 16,035 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 41,318 | 950,500 | SH | DFND | 1 | 0 | 950,500 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 9,283 | 213,541 | SH | DFND | 15 | 0 | 213,541 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 80 | 8,350 | SH | DFND | 1 | 0 | 3,450 | 4,900 | |
BLACK BOX CORP DEL | COM | 091826107 | 15 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 981 | 102,950 | SH | DFND | 15 | 0 | 102,950 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,303 | 184,267 | SH | DFND | 14 | 0 | 184,267 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,184 | 174,733 | SH | DFND | 15 | 0 | 174,733 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 41 | 873 | SH | DFND | 12,15 | 0 | 873 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,396 | 73,147 | SH | DFND | 14 | 0 | 73,147 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,757 | 37,840 | SH | DFND | 1 | 0 | 6,040 | 31,800 | |
BLACK HILLS CORP | COM | 092113109 | 37 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,232 | 26,529 | SH | DFND | 15 | 0 | 26,529 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 24,654 | 374,337 | SH | DFND | 1 | 0 | 374,337 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 16,707 | 253,682 | SH | DFND | 15 | 0 | 253,682 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,065 | 46,540 | SH | DFND | 6 | 0 | 46,540 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,447 | 21,971 | SH | DFND | 6,12 | 0 | 21,971 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 474 | 7,192 | SH | DFND | 6,9 | 0 | 7,192 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 959 | 103,390 | SH | DFND | 2,15 | 0 | 103,390 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 19 | 1,996 | SH | DFND | 12,15 | 0 | 1,996 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 176 | 18,978 | SH | DFND | 4 | 0 | 18,978 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,373 | 363,466 | SH | DFND | 1,2 | 0 | 363,466 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 617 | 66,453 | SH | DFND | 15 | 0 | 66,453 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 208 | 22,400 | SH | DFND | 5 | 0 | 0 | 22,400 | |
BLACKBERRY LTD | COM | 09228F103 | 156 | 16,864 | SH | DFND | 11 | 0 | 16,864 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 575 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 808 | 18,273 | SH | DFND | 15 | 0 | 18,273 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 374 | 24,305 | SH | DFND | 14 | 0 | 24,305 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 443 | 69,382 | SH | DFND | 14 | 0 | 69,382 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,029 | 474,764 | SH | DFND | 15 | 0 | 474,764 | 0 | |
BLACKROCK INC | COM | 09247X101 | 432 | 1,270 | SH | DFND | 12,15 | 0 | 1,270 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,864 | 46,589 | SH | DFND | 14 | 0 | 46,589 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,361 | 36,301 | SH | DFND | 1 | 0 | 36,301 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,443 | 45,350 | SH | DFND | 15 | 0 | 45,350 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,669 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
BLACKROCK INC | COM | 09247X101 | 1,396 | 4,100 | SH | DFND | 5,6 | 0 | 2,000 | 2,100 | |
BLACKROCK INC | COM | 09247X101 | 1,328 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 592 | 35,282 | SH | DFND | 14 | 0 | 35,282 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,659 | 166,704 | SH | DFND | 14 | 0 | 166,704 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 4,029 | 273,132 | SH | DFND | 14 | 0 | 273,132 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,150 | 73,782 | SH | DFND | 14 | 0 | 73,782 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,771 | 84,429 | SH | DFND | 14 | 0 | 84,429 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,720 | 415,629 | SH | DFND | 15 | 0 | 415,629 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 942 | 74,520 | SH | DFND | 14 | 0 | 74,520 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6,109 | 483,294 | SH | DFND | 15 | 0 | 483,294 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 1,806 | 111,868 | SH | DFND | 14 | 0 | 111,868 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 1,146 | 76,498 | SH | DFND | 14 | 0 | 76,498 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 913 | 66,550 | SH | DFND | 14 | 0 | 66,550 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,648 | 455,969 | SH | DFND | 14 | 0 | 455,969 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,073 | 347,936 | SH | DFND | 15 | 0 | 347,936 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 6,679 | 523,460 | SH | DFND | 14 | 0 | 523,460 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 8,248 | 646,424 | SH | DFND | 15 | 0 | 646,424 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 573 | 46,400 | SH | DFND | 14 | 0 | 46,400 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 13,969 | 1,132,045 | SH | DFND | 15 | 0 | 1,132,045 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 5,777 | 502,313 | SH | DFND | 14 | 0 | 502,313 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 3,960 | 267,929 | SH | DFND | 14 | 0 | 267,929 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,642 | 210,877 | SH | DFND | 14 | 0 | 210,877 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,382 | 190,120 | SH | DFND | 15 | 0 | 190,120 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,520 | 38,622 | SH | DFND | 15 | 0 | 38,622 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 8,962 | 1,177,659 | SH | DFND | 14 | 0 | 1,177,659 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 13,371 | 1,757,010 | SH | DFND | 15 | 0 | 1,757,010 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 1,972 | 316,037 | SH | DFND | 14 | 0 | 316,037 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 5,110 | 818,965 | SH | DFND | 15 | 0 | 818,965 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 23 | 2,405 | SH | DFND | 12,15 | 0 | 2,405 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 68 | 7,186 | SH | DFND | 14 | 0 | 7,186 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,279 | 242,399 | SH | DFND | 15 | 0 | 242,399 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 187 | 6,379 | SH | DFND | 12,15 | 0 | 6,379 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,254 | 42,882 | SH | DFND | 14 | 0 | 42,882 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,542 | 86,942 | SH | DFND | 15 | 0 | 86,942 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 6,033 | 509,083 | SH | DFND | 14 | 0 | 509,083 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 4,005 | 291,699 | SH | DFND | 14 | 0 | 291,699 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 5,800 | 426,156 | SH | DFND | 14 | 0 | 426,156 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 6,343 | 430,584 | SH | DFND | 14 | 0 | 430,584 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 5,888 | 371,926 | SH | DFND | 14 | 0 | 371,926 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 5,803 | 436,981 | SH | DFND | 14 | 0 | 436,981 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,046 | 272,456 | SH | DFND | 14 | 0 | 272,456 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,265 | 269,621 | SH | DFND | 14 | 0 | 269,621 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 4,074 | 261,152 | SH | DFND | 14 | 0 | 261,152 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 5,947 | 409,294 | SH | DFND | 14 | 0 | 409,294 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 5,807 | 371,034 | SH | DFND | 14 | 0 | 371,034 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,207 | 82,884 | SH | DFND | 14 | 0 | 82,884 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,187 | 87,797 | SH | DFND | 14 | 0 | 87,797 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1,146 | 75,505 | SH | DFND | 14 | 0 | 75,505 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 482 | 35,303 | SH | DFND | 14 | 0 | 35,303 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,992 | 510,411 | SH | DFND | 14 | 0 | 510,411 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 12,743 | 1,302,925 | SH | DFND | 15 | 0 | 1,302,925 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 4,761 | 1,412,695 | SH | DFND | 14 | 0 | 1,412,695 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 6,617 | 1,963,399 | SH | DFND | 15 | 0 | 1,963,399 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,695 | 131,379 | SH | DFND | 14 | 0 | 131,379 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,447 | 344,694 | SH | DFND | 15 | 0 | 344,694 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,145 | 80,973 | SH | DFND | 14 | 0 | 80,973 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4,023 | 284,500 | SH | DFND | 15 | 0 | 284,500 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,885 | 405,708 | SH | DFND | 14 | 0 | 405,708 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 7,232 | 1,017,143 | SH | DFND | 15 | 0 | 1,017,143 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 918 | 68,095 | SH | DFND | 14 | 0 | 68,095 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 3,046 | 227,808 | SH | DFND | 14 | 0 | 227,808 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 6,238 | 466,551 | SH | DFND | 15 | 0 | 466,551 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 863 | 32,266 | SH | DFND | 1 | 0 | 32,266 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 780 | 29,141 | SH | DFND | 15 | 0 | 29,141 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 8,863 | 8,711,000 | PRN | DFND | 1 | 0 | 8,711,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,757 | 111,120 | SH | DFND | 14 | 0 | 111,120 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 6,343 | 401,184 | SH | DFND | 15 | 0 | 401,184 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 138 | 7,996 | SH | DFND | 14 | 0 | 7,996 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 3,566 | 205,997 | SH | DFND | 15 | 0 | 205,997 | 0 | |
BLOCK H & R INC | COM | 093671105 | 98 | 2,933 | SH | DFND | 12,15 | 0 | 2,933 | 0 | |
BLOCK H & R INC | COM | 093671105 | 548 | 16,444 | SH | DFND | 14 | 0 | 16,444 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10,238 | 307,349 | SH | DFND | 1 | 0 | 307,349 | 0 | |
BLOCK H & R INC | COM | 093671105 | 11,054 | 331,855 | SH | DFND | 15 | 0 | 331,855 | 0 | |
BLOCK H & R INC | COM | 093671105 | 813 | 24,400 | SH | DFND | 5,6 | 0 | 14,000 | 10,400 | |
BLOCK H & R INC | COM | 093671105 | 252 | 7,579 | SH | DFND | 11 | 0 | 7,579 | 0 | |
BLOCK H & R INC | COM | 093671105 | 207 | 6,200 | SH | DFND | 13 | 0 | 6,200 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 27 | 1,580 | SH | DFND | 12,15 | 0 | 1,580 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 469 | 27,769 | SH | DFND | 15 | 0 | 27,769 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 491 | 50,082 | SH | DFND | 15 | 0 | 50,082 | 0 | |
BLUCORA INC | COM | 095229100 | 2,419 | 246,869 | SH | DFND | 15 | 0 | 246,869 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 10,196 | 544,955 | SH | DFND | 1 | 0 | 544,955 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 346 | 18,473 | SH | DFND | 15 | 0 | 18,473 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 221 | 14,426 | SH | DFND | 15 | 0 | 14,426 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,956 | 52,673 | SH | DFND | 15 | 0 | 52,673 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11,196 | 174,345 | SH | DFND | 1 | 0 | 174,345 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,113 | 48,471 | SH | DFND | 1,12 | 0 | 48,471 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 289 | 4,506 | SH | DFND | 15 | 0 | 4,506 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 224 | 18,924 | SH | DFND | 15 | 0 | 18,924 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 21 | 545 | SH | DFND | 12,15 | 0 | 545 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,203 | 82,439 | SH | DFND | 15 | 0 | 82,439 | 0 | |
BOEING CO | COM | 097023105 | 3,183 | 22,013 | SH | DFND | 12,15 | 0 | 22,013 | 0 | |
BOEING CO | COM | 097023105 | 1,451 | 10,038 | SH | DFND | 4 | 0 | 10,038 | 0 | |
BOEING CO | COM | 097023105 | 43 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,181 | 70,411 | SH | DFND | 14 | 0 | 70,411 | 0 | |
BOEING CO | COM | 097023105 | 87,271 | 603,574 | SH | DFND | 1 | 0 | 584,824 | 18,750 | |
BOEING CO | COM | 097023105 | 18,110 | 125,250 | SH | DFND | 1,4 | 0 | 125,250 | 0 | |
BOEING CO | COM | 097023105 | 3,918 | 27,100 | SH | DFND | 1,3 | 0 | 27,100 | 0 | |
BOEING CO | COM | 097023105 | 1,381 | 9,550 | SH | DFND | 1,7 | 0 | 9,550 | 0 | |
BOEING CO | COM | 097023105 | 170,657 | 1,180,282 | SH | DFND | 15 | 0 | 1,180,282 | 0 | |
BOEING CO | COM | 097023105 | 3,716 | 25,700 | SH | DFND | 5 | 0 | 0 | 25,700 | |
BOEING CO | COM | 097023105 | 6,666 | 46,100 | SH | DFND | 5,6 | 0 | 21,700 | 24,400 | |
BOEING CO | COM | 097023105 | 434 | 3,000 | SH | DFND | 5,7 | 0 | 0 | 3,000 | |
BOEING CO | COM | 097023105 | 2,989 | 20,669 | SH | DFND | 11 | 0 | 20,669 | 0 | |
BOEING CO | COM | 097023105 | 2,371 | 16,400 | SH | DFND | 13 | 0 | 16,400 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 170 | 25,712 | SH | DFND | 15 | 0 | 25,712 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,905 | 152,973 | SH | DFND | 15 | 0 | 152,973 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 291 | 138,630 | SH | DFND | 15 | 0 | 138,630 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 829 | 62,678 | SH | DFND | 15 | 0 | 62,678 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 562 | 106,582 | SH | DFND | 15 | 0 | 106,582 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,536 | 730,506 | SH | DFND | 2 | 0 | 730,506 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 85 | 2,757 | SH | DFND | 12,15 | 0 | 2,757 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 60,102 | 1,948,194 | SH | DFND | 1 | 0 | 1,948,194 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 48,398 | 1,568,817 | SH | DFND | 1,2 | 0 | 1,568,817 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 213 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,732 | 250,631 | SH | DFND | 15 | 0 | 250,631 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 164 | 5,331 | SH | DFND | 11,2 | 0 | 5,331 | 0 | |
BORGWARNER INC | COM | 099724106 | 27,093 | 626,717 | SH | DFND | 2 | 0 | 626,717 | 0 | |
BORGWARNER INC | COM | 099724106 | 69 | 1,595 | SH | DFND | 12,15 | 0 | 1,595 | 0 | |
BORGWARNER INC | COM | 099724106 | 547 | 12,646 | SH | DFND | 14 | 0 | 12,646 | 0 | |
BORGWARNER INC | COM | 099724106 | 10,839 | 250,723 | SH | DFND | 1 | 0 | 250,723 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,685 | 85,249 | SH | DFND | 15 | 0 | 85,249 | 0 | |
BORGWARNER INC | COM | 099724106 | 303 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
BORGWARNER INC | COM | 099724106 | 320 | 7,400 | SH | DFND | 11 | 0 | 7,400 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 536 | 2,653 | SH | DFND | 15 | 0 | 2,653 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,565 | 226,218 | SH | DFND | 15 | 0 | 226,218 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 151 | 1,185 | SH | DFND | 12,15 | 0 | 1,185 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,970 | 54,646 | SH | DFND | 14 | 0 | 54,646 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 665,114 | 5,214,945 | SH | DFND | 1 | 0 | 2,398,661 | 2,816,284 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,961 | 38,897 | SH | DFND | 1,2 | 0 | 38,897 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,486 | 19,491 | SH | DFND | 1,12 | 0 | 19,491 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 30,424 | 238,546 | SH | DFND | 1,3 | 0 | 238,546 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,102 | 8,643 | SH | DFND | 1,15 | 0 | 8,643 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,204 | 17,284 | SH | DFND | 1,11 | 0 | 17,284 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,382 | 89,246 | SH | DFND | 1,13 | 0 | 89,246 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,820 | 29,951 | SH | DFND | 15 | 0 | 29,951 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 623 | 4,884 | SH | DFND | 11 | 0 | 4,884 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 183 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 154 | 8,363 | SH | DFND | 12,15 | 0 | 8,363 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,594 | 140,686 | SH | DFND | 14 | 0 | 140,686 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81,478 | 4,418,564 | SH | DFND | 1 | 0 | 4,418,564 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 546 | 29,598 | SH | DFND | 1,3 | 0 | 29,598 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,662 | 198,607 | SH | DFND | 15 | 0 | 198,607 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,149 | 62,296 | SH | DFND | 5 | 0 | 0 | 62,296 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 793 | 43,015 | SH | DFND | 11 | 0 | 43,015 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 19,470 | 654,899 | SH | DFND | 1 | 0 | 654,899 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,961 | 166,873 | SH | DFND | 15 | 0 | 166,873 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,520 | 84,770 | SH | DFND | 6 | 0 | 84,770 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,163 | 39,122 | SH | DFND | 6,12 | 0 | 39,122 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 387 | 13,015 | SH | DFND | 6,9 | 0 | 13,015 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 10,688 | 9,500,000 | PRN | DFND | 1 | 0 | 9,500,000 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 502 | 45,701 | SH | DFND | 15 | 0 | 45,701 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 144 | 7,266 | SH | DFND | 12,15 | 0 | 7,266 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 26,107 | 1,313,878 | SH | DFND | 1 | 0 | 1,313,878 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 618 | 31,100 | SH | DFND | 1,3 | 0 | 31,100 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 11,386 | 573,013 | SH | DFND | 15 | 0 | 573,013 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,857 | 143,808 | SH | DFND | 6 | 0 | 143,808 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,460 | 73,458 | SH | DFND | 6,12 | 0 | 73,458 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 461 | 23,212 | SH | DFND | 6,9 | 0 | 23,212 | 0 | |
BRADY CORP | CL A | 104674106 | 11,065 | 481,514 | SH | DFND | 15 | 0 | 481,514 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 36 | 2,640 | SH | DFND | 12,15 | 0 | 2,640 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 85,765 | 6,278,552 | SH | DFND | 1 | 0 | 3,705,978 | 2,572,574 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 895 | 65,487 | SH | DFND | 1,2 | 0 | 65,487 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 454 | 33,236 | SH | DFND | 1,12 | 0 | 33,236 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 38 | 2,800 | SH | DFND | 1,9 | 0 | 2,800 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,603 | 410,154 | SH | DFND | 1,3 | 0 | 410,154 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 426 | 31,157 | SH | DFND | 1,15 | 0 | 31,157 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 399 | 29,192 | SH | DFND | 1,11 | 0 | 29,192 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,064 | 151,131 | SH | DFND | 1,13 | 0 | 151,131 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 866 | 63,412 | SH | DFND | 15 | 0 | 63,412 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 24,497 | 1,772,571 | SH | DFND | 1 | 0 | 1,772,571 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,437 | 103,979 | SH | DFND | 1,2 | 0 | 103,979 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,465 | 106,037 | SH | DFND | 15 | 0 | 106,037 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 866 | 63,966 | SH | DFND | 14 | 0 | 63,966 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 263 | 29,268 | SH | DFND | 15 | 0 | 29,268 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 390 | 12,821 | SH | DFND | 15 | 0 | 12,821 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 781 | 102,673 | SH | DFND | 15 | 0 | 102,673 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,733 | 157,957 | SH | DFND | 1 | 0 | 157,957 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,065 | 119,380 | SH | DFND | 15 | 0 | 119,380 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 145 | 2,174 | SH | DFND | 12,15 | 0 | 2,174 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,133 | 91,806 | SH | DFND | 15 | 0 | 91,806 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 124 | 20,025 | SH | DFND | 15 | 0 | 20,025 | 0 | |
BRINKER INTL INC | COM | 109641100 | 102 | 2,122 | SH | DFND | 12,15 | 0 | 2,122 | 0 | |
BRINKER INTL INC | COM | 109641100 | 878 | 18,314 | SH | DFND | 14 | 0 | 18,314 | 0 | |
BRINKER INTL INC | COM | 109641100 | 37,966 | 791,780 | SH | DFND | 1 | 0 | 791,780 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,639 | 34,191 | SH | DFND | 1,9 | 0 | 34,191 | 0 | |
BRINKER INTL INC | COM | 109641100 | 23,245 | 484,772 | SH | DFND | 15 | 0 | 484,772 | 0 | |
BRINKS CO | COM | 109696104 | 44 | 1,535 | SH | DFND | 12,15 | 0 | 1,535 | 0 | |
BRINKS CO | COM | 109696104 | 1,662 | 57,573 | SH | DFND | 15 | 0 | 57,573 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 818 | 11,895 | SH | SOLE | 0 | 11,895 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,680 | 242,474 | SH | DFND | 2 | 0 | 242,474 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,066 | 15,500 | SH | DFND | 12,15 | 0 | 15,500 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,753 | 316,221 | SH | DFND | 14 | 0 | 316,221 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 421,114 | 6,121,732 | SH | DFND | 1 | 0 | 6,121,732 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,529 | 283,890 | SH | DFND | 1,12 | 0 | 283,890 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 84 | 1,216 | SH | DFND | 1,9 | 0 | 1,216 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 586 | 8,513 | SH | DFND | 1,3 | 0 | 8,513 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 118,011 | 1,715,526 | SH | DFND | 15 | 0 | 1,715,526 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,248 | 61,753 | SH | DFND | 5 | 0 | 0 | 61,753 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,666 | 53,289 | SH | DFND | 11 | 0 | 53,289 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 637 | 24,609 | SH | DFND | 14 | 0 | 24,609 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2,746 | 106,016 | SH | DFND | 15 | 0 | 106,016 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26,134 | 236,615 | SH | DFND | 14 | 0 | 236,615 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 76,408 | 691,784 | SH | DFND | 1 | 0 | 691,784 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,779 | 115,698 | SH | DFND | 15 | 0 | 115,698 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 34 | 1,322 | SH | DFND | 12,15 | 0 | 1,322 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,874 | 72,579 | SH | DFND | 14 | 0 | 72,579 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 396,829 | 15,369,053 | SH | DFND | 1 | 0 | 9,076,760 | 6,292,293 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,019 | 155,654 | SH | DFND | 1,2 | 0 | 155,654 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,012 | 77,918 | SH | DFND | 1,12 | 0 | 77,918 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 369 | 14,300 | SH | DFND | 1,9 | 0 | 14,300 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,599 | 952,710 | SH | DFND | 1,3 | 0 | 952,710 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,167 | 83,935 | SH | DFND | 1,15 | 0 | 83,935 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,781 | 68,974 | SH | DFND | 1,11 | 0 | 68,974 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,196 | 356,148 | SH | DFND | 1,13 | 0 | 356,148 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 656 | 25,421 | SH | DFND | 15 | 0 | 25,421 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 147 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
BROADCOM CORP | CL A | 111320107 | 242 | 4,189 | SH | DFND | 12,15 | 0 | 4,189 | 0 | |
BROADCOM CORP | CL A | 111320107 | 14,734 | 254,833 | SH | DFND | 1 | 0 | 254,833 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,301 | 22,500 | SH | DFND | 1,5 | 0 | 22,500 | 0 | |
BROADCOM CORP | CL A | 111320107 | 110 | 1,900 | SH | DFND | 1,8 | 0 | 0 | 1,900 | |
BROADCOM CORP | CL A | 111320107 | 15,724 | 271,942 | SH | DFND | 15 | 0 | 271,942 | 0 | |
BROADCOM CORP | CL A | 111320107 | 660 | 11,412 | SH | DFND | 5 | 0 | 0 | 11,412 | |
BROADCOM CORP | CL A | 111320107 | 1,070 | 18,500 | SH | DFND | 5,6 | 0 | 8,800 | 9,700 | |
BROADCOM CORP | CL A | 111320107 | 1,028 | 17,783 | SH | DFND | 11 | 0 | 17,783 | 0 | |
BROADCOM CORP | CL A | 111320107 | 399 | 6,900 | SH | DFND | 13 | 0 | 6,900 | 0 | |
BROADSOFT INC | COM | 11133B409 | 515 | 14,562 | SH | DFND | 15 | 0 | 14,562 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 49 | 911 | SH | DFND | 12,15 | 0 | 911 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,684 | 31,335 | SH | DFND | 14 | 0 | 31,335 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,326 | 61,908 | SH | DFND | 15 | 0 | 61,908 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 429 | 206,446 | SH | DFND | 15 | 0 | 206,446 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 39 | 4,271 | SH | DFND | 12,15 | 0 | 4,271 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,146 | 451,657 | SH | DFND | 14 | 0 | 451,657 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 6,359 | 692,700 | SH | DFND | 1 | 0 | 535,100 | 157,600 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 191 | 20,800 | SH | DFND | 1,3 | 0 | 20,800 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,611 | 175,497 | SH | DFND | 15 | 0 | 175,497 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,702 | 185,400 | SH | DFND | 5 | 0 | 185,400 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 286 | 31,200 | SH | DFND | 5,9 | 0 | 31,200 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 442 | 48,200 | SH | DFND | 5,6 | 0 | 22,800 | 25,400 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 130 | 7,017 | SH | DFND | 12,15 | 0 | 7,017 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 152,603 | 8,266,683 | SH | DFND | 1 | 0 | 7,418,468 | 848,215 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,489 | 80,643 | SH | DFND | 1,2 | 0 | 80,643 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,070 | 274,674 | SH | DFND | 1,12 | 0 | 274,674 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 9,217 | 499,271 | SH | DFND | 1,3 | 0 | 499,271 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 664 | 35,967 | SH | DFND | 1,11 | 0 | 35,967 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 859 | 46,556 | SH | DFND | 1,13 | 0 | 46,556 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,044 | 56,554 | SH | DFND | 15 | 0 | 56,554 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 51,726 | 51,953,000 | PRN | DFND | 1 | 0 | 47,241,000 | 4,712,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 267,257 | 8,476,266 | SH | DFND | 2 | 0 | 8,476,266 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,528 | 80,168 | SH | DFND | 2,15 | 0 | 80,168 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 41 | 1,290 | SH | DFND | 12,15 | 0 | 1,290 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,242 | 895,713 | SH | DFND | 1,2 | 0 | 895,713 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,135 | 67,726 | SH | DFND | 15 | 0 | 67,726 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 872 | 27,643 | SH | DFND | 11 | 0 | 27,643 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 1,641 | 238,508 | SH | DFND | 15 | 0 | 238,508 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,094 | 93,107 | SH | DFND | 14 | 0 | 93,107 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 194 | 13,172 | SH | DFND | 14 | 0 | 13,172 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 3,442 | 233,382 | SH | DFND | 15 | 0 | 233,382 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 2,293 | 104,454 | SH | DFND | 14 | 0 | 104,454 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 2,888 | 131,551 | SH | DFND | 15 | 0 | 131,551 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,178 | 102,411 | SH | DFND | 14 | 0 | 102,411 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 13 | 1,111 | SH | DFND | 1 | 0 | 1,111 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,843 | 334,166 | SH | DFND | 15 | 0 | 334,166 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 45 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BROOKS AUTOMATION INC | COM | 114340102 | 22,850 | 2,139,534 | SH | DFND | 1 | 0 | 2,139,534 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,524 | 329,974 | SH | DFND | 15 | 0 | 329,974 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 39 | 1,213 | SH | DFND | 12,15 | 0 | 1,213 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 59,179 | 1,843,579 | SH | DFND | 1 | 0 | 1,843,579 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,252 | 101,320 | SH | DFND | 15 | 0 | 101,320 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 99 | 999 | SH | DFND | 12,15 | 0 | 999 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,982 | 50,184 | SH | DFND | 14 | 0 | 50,184 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,973 | 100,452 | SH | DFND | 1 | 0 | 100,452 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,105 | 11,128 | SH | DFND | 1,15 | 0 | 11,128 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 105,629 | 1,063,948 | SH | DFND | 15 | 0 | 1,063,948 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 759 | 7,650 | SH | DFND | 5 | 0 | 0 | 7,650 | |
BROWN FORMAN CORP | CL B | 115637209 | 365 | 3,675 | SH | DFND | 11 | 0 | 3,675 | 0 | |
BRUKER CORP | COM | 116794108 | 11,059 | 455,654 | SH | DFND | 1 | 0 | 325,194 | 130,460 | |
BRUKER CORP | COM | 116794108 | 2,093 | 86,244 | SH | DFND | 15 | 0 | 86,244 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 33 | 647 | SH | DFND | 12,15 | 0 | 647 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,027 | 59,930 | SH | DFND | 14 | 0 | 59,930 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 131,466 | 2,602,776 | SH | DFND | 1 | 0 | 2,520,172 | 82,604 | |
BRUNSWICK CORP | COM | 117043109 | 7,263 | 143,790 | SH | DFND | 1,9 | 0 | 143,790 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 659 | 13,041 | SH | DFND | 1,3 | 0 | 13,041 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 657 | 13,001 | SH | DFND | 15 | 0 | 13,001 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 634 | 22,070 | SH | DFND | 15 | 0 | 22,070 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 14 | 13,661 | SH | DFND | 2,15 | 0 | 13,661 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,763 | 4,669,795 | SH | DFND | 1,2 | 0 | 4,669,795 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 738 | 723,562 | SH | DFND | 1,9 | 0 | 723,562 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 227 | 222,150 | SH | DFND | 15 | 0 | 222,150 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,227 | 94,407 | SH | DFND | 14 | 0 | 94,407 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 191 | 2,889 | SH | DFND | 1 | 0 | 2,889 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 387 | 5,862 | SH | DFND | 15 | 0 | 5,862 | 0 | |
BUCKLE INC | COM | 118440106 | 1,174 | 38,141 | SH | DFND | 14 | 0 | 38,141 | 0 | |
BUCKLE INC | COM | 118440106 | 2,218 | 72,071 | SH | DFND | 15 | 0 | 72,071 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 6,639 | 41,587 | SH | DFND | 15 | 0 | 41,587 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 32 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 39 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 153 | 12,484 | SH | DFND | 15 | 0 | 12,484 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,778 | 250,750 | SH | DFND | 15 | 0 | 250,750 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 49 | 1,136 | SH | DFND | 12,15 | 0 | 1,136 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 479 | 11,156 | SH | DFND | 14 | 0 | 11,156 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 58,289 | 1,358,707 | SH | DFND | 1 | 0 | 1,270,360 | 88,347 | |
BURLINGTON STORES INC | COM | 122017106 | 475 | 11,073 | SH | DFND | 1,3 | 0 | 11,073 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 842 | 19,625 | SH | DFND | 15 | 0 | 19,625 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 713 | 18,290 | SH | DFND | 1 | 0 | 18,290 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 113 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 303 | 7,764 | SH | DFND | 15 | 0 | 7,764 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 82 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
CAE INC | COM | 124765108 | 893 | 80,538 | SH | DFND | 2,15 | 0 | 80,538 | 0 | |
CAE INC | COM | 124765108 | 1,112 | 100,293 | SH | DFND | 15 | 0 | 100,293 | 0 | |
CAE INC | COM | 124765108 | 95 | 8,550 | SH | DFND | 11 | 0 | 8,550 | 0 | |
CAE INC | COM | 124765108 | 1,583 | 142,762 | SH | DFND | 6,9 | 0 | 142,762 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 410 | 40,671 | SH | DFND | 15 | 0 | 40,671 | 0 | |
CBIZ INC | COM | 124805102 | 1,233 | 125,083 | SH | DFND | 14 | 0 | 125,083 | 0 | |
CBIZ INC | COM | 124805102 | 963 | 97,619 | SH | DFND | 15 | 0 | 97,619 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 30 | 2,447 | SH | DFND | 12,15 | 0 | 2,447 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,818 | 146,972 | SH | DFND | 1 | 0 | 146,972 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,078 | 329,655 | SH | DFND | 15 | 0 | 329,655 | 0 | |
CBS CORP NEW | CL B | 124857202 | 767 | 16,278 | SH | DFND | 12,15 | 0 | 16,278 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,509 | 201,764 | SH | DFND | 14 | 0 | 201,764 | 0 | |
CBS CORP NEW | CL B | 124857202 | 154,009 | 3,267,759 | SH | DFND | 1 | 0 | 3,096,841 | 170,918 | |
CBS CORP NEW | CL B | 124857202 | 6,823 | 144,765 | SH | DFND | 1,9 | 0 | 144,765 | 0 | |
CBS CORP NEW | CL B | 124857202 | 81 | 1,717 | SH | DFND | 1,3 | 0 | 1,717 | 0 | |
CBS CORP NEW | CL B | 124857202 | 35,801 | 759,623 | SH | DFND | 15 | 0 | 759,623 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,083 | 22,986 | SH | DFND | 5 | 0 | 0 | 22,986 | |
CBS CORP NEW | CL B | 124857202 | 669 | 14,191 | SH | DFND | 11 | 0 | 14,191 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 4,068 | 62,684 | SH | DFND | 15 | 0 | 62,684 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,235 | 292,575 | SH | DFND | 14 | 0 | 292,575 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 89 | 2,573 | SH | DFND | 12,15 | 0 | 2,573 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,045 | 290,492 | SH | DFND | 1 | 0 | 290,492 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 102 | 2,955 | SH | DFND | 1,15 | 0 | 2,955 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,616 | 104,574 | SH | DFND | 15 | 0 | 104,574 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 648 | 18,741 | SH | DFND | 5 | 0 | 0 | 18,741 | |
CBRE GROUP INC | CL A | 12504L109 | 332 | 9,600 | SH | DFND | 11 | 0 | 9,600 | 0 | |
C D I CORP | COM | 125071100 | 253 | 37,353 | SH | DFND | 15 | 0 | 37,353 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 280 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,639 | 76,656 | SH | DFND | 15 | 0 | 76,656 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 209 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
CEB INC | COM | 125134106 | 587 | 9,554 | SH | DFND | 14 | 0 | 9,554 | 0 | |
CEB INC | COM | 125134106 | 45,204 | 736,347 | SH | DFND | 1 | 0 | 706,008 | 30,339 | |
CEB INC | COM | 125134106 | 800 | 13,031 | SH | DFND | 15 | 0 | 13,031 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 329 | 42,810 | SH | DFND | 15 | 0 | 42,810 | 0 | |
CDW CORP | COM | 12514G108 | 60 | 1,432 | SH | DFND | 12,15 | 0 | 1,432 | 0 | |
CDW CORP | COM | 12514G108 | 7,371 | 175,325 | SH | DFND | 1,2 | 0 | 175,325 | 0 | |
CDW CORP | COM | 12514G108 | 1,760 | 41,872 | SH | DFND | 15 | 0 | 41,872 | 0 | |
CDW CORP | COM | 12514G108 | 193 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 836 | 20,473 | SH | DFND | 12,15 | 0 | 20,473 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,946 | 243,709 | SH | DFND | 1 | 0 | 243,709 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 49 | 1,195 | SH | DFND | 1,15 | 0 | 1,195 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17,166 | 420,622 | SH | DFND | 15 | 0 | 420,622 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 388 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
CF INDS HLDGS INC | COM | 125269100 | 314 | 7,700 | SH | DFND | 11 | 0 | 7,700 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 22,715 | 556,592 | SH | DFND | 6 | 0 | 556,592 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 116 | 1,873 | SH | DFND | 12,15 | 0 | 1,873 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 321 | 5,183 | SH | DFND | 14 | 0 | 5,183 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,657 | 187,959 | SH | DFND | 1 | 0 | 187,959 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,876 | 159,241 | SH | DFND | 15 | 0 | 159,241 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 360 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 279 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 533 | 8,600 | SH | DFND | 13 | 0 | 8,600 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 416 | 2,840 | SH | DFND | 12,15 | 0 | 2,840 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 17,143 | 117,150 | SH | DFND | 14 | 0 | 117,150 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 17,670 | 120,752 | SH | DFND | 1 | 0 | 120,752 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,515 | 10,350 | SH | DFND | 1,5 | 0 | 10,350 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 110 | 750 | SH | DFND | 1,8 | 0 | 0 | 750 | |
CIGNA CORPORATION | COM | 125509109 | 11,651 | 79,620 | SH | DFND | 15 | 0 | 79,620 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,401 | 9,577 | SH | DFND | 5 | 0 | 0 | 9,577 | |
CIGNA CORPORATION | COM | 125509109 | 1,288 | 8,800 | SH | DFND | 5,6 | 0 | 4,200 | 4,600 | |
CIGNA CORPORATION | COM | 125509109 | 1,244 | 8,499 | SH | DFND | 11 | 0 | 8,499 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 483 | 3,300 | SH | DFND | 13 | 0 | 3,300 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 356 | 8,964 | SH | DFND | 12,15 | 0 | 8,964 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,877 | 47,273 | SH | DFND | 14 | 0 | 47,273 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 20,044 | 504,890 | SH | DFND | 1 | 0 | 489,470 | 15,420 | |
CIT GROUP INC | COM NEW | 125581801 | 4,157 | 104,700 | SH | DFND | 1,4 | 0 | 104,700 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 643 | 16,200 | SH | DFND | 1,9 | 0 | 16,200 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 770 | 19,400 | SH | DFND | 1,3 | 0 | 19,400 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,719 | 68,500 | SH | DFND | 1,5 | 0 | 56,700 | 11,800 | |
CIT GROUP INC | COM NEW | 125581801 | 298 | 7,500 | SH | DFND | 1,8 | 0 | 0 | 7,500 | |
CIT GROUP INC | COM NEW | 125581801 | 643 | 16,200 | SH | DFND | 1,7 | 0 | 16,200 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 12,739 | 320,884 | SH | DFND | 15 | 0 | 320,884 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6,304 | 158,800 | SH | DFND | 5 | 0 | 38,600 | 120,200 | |
CIT GROUP INC | COM NEW | 125581801 | 10,358 | 260,900 | SH | DFND | 5,9 | 0 | 260,900 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,009 | 75,800 | SH | DFND | 5,6 | 0 | 39,200 | 36,600 | |
CIT GROUP INC | COM NEW | 125581801 | 655 | 16,500 | SH | DFND | 5,7 | 0 | 0 | 16,500 | |
CIT GROUP INC | COM NEW | 125581801 | 222 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 409 | 10,300 | SH | DFND | 6 | 0 | 10,300 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,227 | 30,900 | SH | DFND | 13 | 0 | 30,900 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 47 | 905 | SH | DFND | 12,15 | 0 | 905 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 1,522 | 29,144 | SH | DFND | 14 | 0 | 29,144 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 835 | 15,988 | SH | DFND | 15 | 0 | 15,988 | 0 | |
CME GROUP INC | COM | 12572Q105 | 385 | 4,250 | SH | DFND | 12,15 | 0 | 4,250 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,959 | 43,702 | SH | DFND | 14 | 0 | 43,702 | 0 | |
CME GROUP INC | COM | 12572Q105 | 269,333 | 2,972,773 | SH | DFND | 1 | 0 | 2,807,999 | 164,774 | |
CME GROUP INC | COM | 12572Q105 | 207 | 2,287 | SH | DFND | 1,3 | 0 | 2,287 | 0 | |
CME GROUP INC | COM | 12572Q105 | 919 | 10,145 | SH | DFND | 1,15 | 0 | 10,145 | 0 | |
CME GROUP INC | COM | 12572Q105 | 26,843 | 296,281 | SH | DFND | 15 | 0 | 296,281 | 0 | |
CME GROUP INC | COM | 12572Q105 | 887 | 9,795 | SH | DFND | 5 | 0 | 0 | 9,795 | |
CME GROUP INC | COM | 12572Q105 | 928 | 10,240 | SH | DFND | 11 | 0 | 10,240 | 0 | |
CME GROUP INC | COM | 12572Q105 | 480 | 5,300 | SH | DFND | 13 | 0 | 5,300 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 191 | 5,281 | SH | DFND | 12,15 | 0 | 5,281 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,255 | 145,650 | SH | DFND | 14 | 0 | 145,650 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 74,838 | 2,074,232 | SH | DFND | 1 | 0 | 2,074,232 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,085 | 140,934 | SH | DFND | 15 | 0 | 140,934 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 491 | 13,600 | SH | DFND | 5 | 0 | 0 | 13,600 | |
CMS ENERGY CORP | COM | 125896100 | 328 | 9,100 | SH | DFND | 11 | 0 | 9,100 | 0 | |
CSS INDS INC | COM | 125906107 | 350 | 12,320 | SH | DFND | 1 | 0 | 12,320 | 0 | |
CSS INDS INC | COM | 125906107 | 150 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
CSS INDS INC | COM | 125906107 | 365 | 12,851 | SH | DFND | 15 | 0 | 12,851 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,816 | 51,666 | SH | DFND | 15 | 0 | 51,666 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 231 | 12,805 | SH | DFND | 15 | 0 | 12,805 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 797 | 7,636 | SH | DFND | 14 | 0 | 7,636 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,043 | 48,318 | SH | DFND | 15 | 0 | 48,318 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 425 | 4,070 | SH | DFND | 5,7 | 0 | 0 | 4,070 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 422 | 56,893 | SH | DFND | 14 | 0 | 56,893 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,371 | 184,750 | SH | DFND | 6 | 0 | 184,750 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 144 | 19,450 | SH | DFND | 6,2 | 0 | 19,450 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 686 | 92,432 | SH | DFND | 6,12 | 0 | 92,432 | 0 | |
CRA INTL INC | COM | 12618T105 | 293 | 15,720 | SH | DFND | 1 | 0 | 15,720 | 0 | |
CRA INTL INC | COM | 12618T105 | 116 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
CRA INTL INC | COM | 12618T105 | 467 | 25,019 | SH | DFND | 15 | 0 | 25,019 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 179 | 9,373 | SH | DFND | 12,15 | 0 | 9,373 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,607 | 188,972 | SH | DFND | 14 | 0 | 188,972 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 57,464 | 3,010,137 | SH | DFND | 1 | 0 | 3,010,137 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,009 | 314,753 | SH | DFND | 15 | 0 | 314,753 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,024 | 158,416 | SH | DFND | 6 | 0 | 158,416 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,438 | 75,326 | SH | DFND | 6,12 | 0 | 75,326 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 465 | 24,351 | SH | DFND | 6,9 | 0 | 24,351 | 0 | |
CRH PLC | ADR | 12626K203 | 566 | 19,624 | SH | DFND | 15 | 0 | 19,624 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,537 | 42,711 | SH | DFND | 1 | 0 | 26,211 | 16,500 | |
CSG SYS INTL INC | COM | 126349109 | 399 | 11,100 | SH | DFND | 1,3 | 0 | 11,100 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 10,099 | 280,684 | SH | DFND | 15 | 0 | 280,684 | 0 | |
CSX CORP | COM | 126408103 | 309 | 11,892 | SH | DFND | 12,15 | 0 | 11,892 | 0 | |
CSX CORP | COM | 126408103 | 2,156 | 83,064 | SH | DFND | 14 | 0 | 83,064 | 0 | |
CSX CORP | COM | 126408103 | 214,961 | 8,283,676 | SH | DFND | 1 | 0 | 7,520,143 | 763,533 | |
CSX CORP | COM | 126408103 | 273 | 10,506 | SH | DFND | 1,3 | 0 | 10,506 | 0 | |
CSX CORP | COM | 126408103 | 12,847 | 495,070 | SH | DFND | 15 | 0 | 495,070 | 0 | |
CSX CORP | COM | 126408103 | 1,074 | 41,400 | SH | DFND | 5 | 0 | 0 | 41,400 | |
CSX CORP | COM | 126408103 | 816 | 31,461 | SH | DFND | 11 | 0 | 31,461 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 515 | 278,216 | SH | DFND | 15 | 0 | 278,216 | 0 | |
CST BRANDS INC | COM | 12646R105 | 93 | 2,387 | SH | DFND | 12,15 | 0 | 2,387 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,479 | 37,795 | SH | DFND | 15 | 0 | 37,795 | 0 | |
CTS CORP | COM | 126501105 | 2,827 | 160,251 | SH | DFND | 15 | 0 | 160,251 | 0 | |
CSRA INC | COM | 12650T104 | 81 | 2,698 | SH | DFND | 12,15 | 0 | 2,698 | 0 | |
CSRA INC | COM | 12650T104 | 237 | 7,916 | SH | DFND | 4 | 0 | 7,916 | 0 | |
CSRA INC | COM | 12650T104 | 563 | 18,769 | SH | DFND | 14 | 0 | 18,769 | 0 | |
CSRA INC | COM | 12650T104 | 10,116 | 337,185 | SH | DFND | 1 | 0 | 337,185 | 0 | |
CSRA INC | COM | 12650T104 | 7,344 | 244,789 | SH | DFND | 15 | 0 | 244,789 | 0 | |
CSRA INC | COM | 12650T104 | 207 | 6,900 | SH | DFND | 5 | 0 | 6,900 | 0 | |
CSRA INC | COM | 12650T104 | 24 | 800 | SH | DFND | 5,9 | 0 | 800 | 0 | |
CSRA INC | COM | 12650T104 | 136 | 4,520 | SH | DFND | 11 | 0 | 4,520 | 0 | |
CVB FINL CORP | COM | 126600105 | 515 | 30,414 | SH | DFND | 1 | 0 | 22,414 | 8,000 | |
CVB FINL CORP | COM | 126600105 | 127 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
CVB FINL CORP | COM | 126600105 | 5,658 | 334,402 | SH | DFND | 15 | 0 | 334,402 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,644 | 168,850 | SH | DFND | 1 | 0 | 168,850 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,131 | 155,812 | SH | DFND | 15 | 0 | 155,812 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,869 | 47,500 | SH | DFND | 5,6 | 0 | 22,500 | 25,000 | |
CVR ENERGY INC | COM | 12662P108 | 681 | 17,300 | SH | DFND | 13 | 0 | 17,300 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,465 | 130,206 | SH | DFND | 15 | 0 | 130,206 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,621 | 170,000 | SH | DFND | 2 | 0 | 170,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,439 | 14,723 | SH | DFND | 12,15 | 0 | 14,723 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,060 | 10,839 | SH | DFND | 4 | 0 | 10,839 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 59 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,441 | 137,477 | SH | DFND | 14 | 0 | 137,477 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 246,525 | 2,521,477 | SH | DFND | 1 | 0 | 2,482,803 | 38,674 | |
CVS HEALTH CORP | COM | 126650100 | 9,044 | 92,500 | SH | DFND | 1,4 | 0 | 92,500 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 650 | 6,647 | SH | DFND | 1,9 | 0 | 6,647 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,936 | 19,800 | SH | DFND | 1,3 | 0 | 19,800 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,203 | 12,301 | SH | DFND | 1,15 | 0 | 12,301 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,326 | 64,700 | SH | DFND | 1,5 | 0 | 49,300 | 15,400 | |
CVS HEALTH CORP | COM | 126650100 | 391 | 4,000 | SH | DFND | 1,8 | 0 | 0 | 4,000 | |
CVS HEALTH CORP | COM | 126650100 | 264 | 2,700 | SH | DFND | 1,7 | 0 | 2,700 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 115,421 | 1,180,535 | SH | DFND | 15 | 0 | 1,180,535 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,945 | 163,083 | SH | DFND | 5 | 0 | 71,500 | 91,583 | |
CVS HEALTH CORP | COM | 126650100 | 3,754 | 38,400 | SH | DFND | 5,9 | 0 | 38,400 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,264 | 74,300 | SH | DFND | 5,6 | 0 | 38,800 | 35,500 | |
CVS HEALTH CORP | COM | 126650100 | 909 | 9,300 | SH | DFND | 5,7 | 0 | 0 | 9,300 | |
CVS HEALTH CORP | COM | 126650100 | 3,488 | 35,676 | SH | DFND | 11 | 0 | 35,676 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 205 | 2,100 | SH | DFND | 6 | 0 | 2,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,116 | 42,100 | SH | DFND | 13 | 0 | 42,100 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,201 | 308,759 | SH | DFND | 1 | 0 | 308,759 | 0 | |
CYS INVTS INC | COM | 12673A108 | 76 | 10,600 | SH | DFND | 1,3 | 0 | 10,600 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,350 | 329,600 | SH | DFND | 1,5 | 0 | 329,600 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,607 | 225,413 | SH | DFND | 15 | 0 | 225,413 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,001 | 280,600 | SH | DFND | 6 | 0 | 280,600 | 0 | |
CA INC | COM | 12673P105 | 3,341 | 116,970 | SH | DFND | 12,15 | 0 | 116,970 | 0 | |
CA INC | COM | 12673P105 | 5,975 | 209,195 | SH | DFND | 14 | 0 | 209,195 | 0 | |
CA INC | COM | 12673P105 | 12,039 | 421,549 | SH | DFND | 1 | 0 | 421,549 | 0 | |
CA INC | COM | 12673P105 | 1,065 | 37,303 | SH | DFND | 1,15 | 0 | 37,303 | 0 | |
CA INC | COM | 12673P105 | 113,769 | 3,983,520 | SH | DFND | 15 | 0 | 3,983,520 | 0 | |
CA INC | COM | 12673P105 | 967 | 33,848 | SH | DFND | 5 | 0 | 18,000 | 15,848 | |
CA INC | COM | 12673P105 | 2,162 | 75,700 | SH | DFND | 5,6 | 0 | 35,500 | 40,200 | |
CA INC | COM | 12673P105 | 302 | 10,561 | SH | DFND | 11 | 0 | 10,561 | 0 | |
CA INC | COM | 12673P105 | 797 | 27,900 | SH | DFND | 13 | 0 | 27,900 | 0 | |
CABELAS INC | COM | 126804301 | 31 | 665 | SH | DFND | 12,15 | 0 | 665 | 0 | |
CABELAS INC | COM | 126804301 | 626 | 13,401 | SH | DFND | 15 | 0 | 13,401 | 0 | |
CABLE ONE INC | COM | 12685J105 | 33 | 77 | SH | DFND | 12,15 | 0 | 77 | 0 | |
CABLE ONE INC | COM | 12685J105 | 221 | 510 | SH | DFND | 14 | 0 | 510 | 0 | |
CABLE ONE INC | COM | 12685J105 | 683 | 1,576 | SH | DFND | 15 | 0 | 1,576 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 156 | 4,894 | SH | DFND | 12,15 | 0 | 4,894 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,500 | 78,365 | SH | DFND | 14 | 0 | 78,365 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 10,439 | 327,233 | SH | DFND | 1 | 0 | 327,233 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,848 | 214,678 | SH | DFND | 15 | 0 | 214,678 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 204 | 6,399 | SH | DFND | 11 | 0 | 6,399 | 0 | |
CABOT CORP | COM | 127055101 | 47 | 1,139 | SH | DFND | 12,15 | 0 | 1,139 | 0 | |
CABOT CORP | COM | 127055101 | 944 | 23,084 | SH | DFND | 14 | 0 | 23,084 | 0 | |
CABOT CORP | COM | 127055101 | 5,564 | 136,100 | SH | DFND | 1 | 0 | 136,100 | 0 | |
CABOT CORP | COM | 127055101 | 1,352 | 33,070 | SH | DFND | 15 | 0 | 33,070 | 0 | |
CABOT CORP | COM | 127055101 | 1,259 | 30,800 | SH | DFND | 5 | 0 | 3,700 | 27,100 | |
CABOT CORP | COM | 127055101 | 3,193 | 78,100 | SH | DFND | 5,9 | 0 | 78,100 | 0 | |
CABOT CORP | COM | 127055101 | 1,872 | 45,800 | SH | DFND | 5,6 | 0 | 21,300 | 24,500 | |
CABOT CORP | COM | 127055101 | 192 | 4,700 | SH | DFND | 5,7 | 0 | 0 | 4,700 | |
CABOT CORP | COM | 127055101 | 732 | 17,900 | SH | DFND | 13 | 0 | 17,900 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 442 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 31 | 1,767 | SH | DFND | 12,15 | 0 | 1,767 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,098 | 62,087 | SH | DFND | 14 | 0 | 62,087 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 100,967 | 5,707,548 | SH | DFND | 1 | 0 | 5,707,548 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,280 | 863,741 | SH | DFND | 1,2 | 0 | 863,741 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,639 | 149,176 | SH | DFND | 1,9 | 0 | 149,176 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14 | 767 | SH | DFND | 1,11 | 0 | 767 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,053 | 59,498 | SH | DFND | 15 | 0 | 59,498 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 234 | 13,200 | SH | DFND | 5 | 0 | 0 | 13,200 | |
CABOT OIL & GAS CORP | COM | 127097103 | 234 | 13,200 | SH | DFND | 11 | 0 | 13,200 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,725 | 153,619 | SH | DFND | 15 | 0 | 153,619 | 0 | |
CACI INTL INC | CL A | 127190304 | 52 | 561 | SH | DFND | 12,15 | 0 | 561 | 0 | |
CACI INTL INC | CL A | 127190304 | 660 | 7,117 | SH | DFND | 14 | 0 | 7,117 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,566 | 70,771 | SH | DFND | 1 | 0 | 70,771 | 0 | |
CACI INTL INC | CL A | 127190304 | 13,472 | 145,205 | SH | DFND | 15 | 0 | 145,205 | 0 | |
CACI INTL INC | CL A | 127190304 | 815 | 8,782 | SH | DFND | 6 | 0 | 8,782 | 0 | |
CACI INTL INC | CL A | 127190304 | 385 | 4,146 | SH | DFND | 6,12 | 0 | 4,146 | 0 | |
CACI INTL INC | CL A | 127190304 | 126 | 1,356 | SH | DFND | 6,9 | 0 | 1,356 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 61,735 | 2,966,624 | SH | DFND | 1 | 0 | 2,792,361 | 174,263 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 500 | 24,022 | SH | DFND | 1,3 | 0 | 24,022 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,610 | 605,962 | SH | DFND | 15 | 0 | 605,962 | 0 | |
CADIZ INC | COM NEW | 127537207 | 3,712 | 705,789 | SH | DFND | 15 | 0 | 705,789 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 27 | 3,444 | SH | DFND | 12,15 | 0 | 3,444 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 81 | 10,280 | SH | DFND | 1 | 0 | 10,280 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 17 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 471 | 59,707 | SH | DFND | 15 | 0 | 59,707 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 134 | 2,885 | SH | DFND | 12,15 | 0 | 2,885 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 576 | 12,430 | SH | DFND | 14 | 0 | 12,430 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,165 | 68,290 | SH | DFND | 1 | 0 | 32,290 | 36,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 436 | 9,400 | SH | DFND | 1,3 | 0 | 9,400 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,625 | 337,187 | SH | DFND | 15 | 0 | 337,187 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,143 | 216,235 | SH | DFND | 14 | 0 | 216,235 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 223 | 19,570 | SH | DFND | 14 | 0 | 19,570 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 609 | 85,089 | SH | DFND | 14 | 0 | 85,089 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 828 | 78,763 | SH | DFND | 14 | 0 | 78,763 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,074 | 110,916 | SH | DFND | 15 | 0 | 110,916 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 33 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 477 | 48,196 | SH | DFND | 14 | 0 | 48,196 | 0 | |
CALAMP CORP | COM | 128126109 | 3,896 | 195,507 | SH | DFND | 15 | 0 | 195,507 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 705 | 18,588 | SH | DFND | 14 | 0 | 18,588 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 40,639 | 1,071,706 | SH | DFND | 1 | 0 | 1,071,706 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2,537 | 66,917 | SH | DFND | 15 | 0 | 66,917 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,116 | 43,182 | SH | DFND | 15 | 0 | 43,182 | 0 | |
CALERES INC | COM | 129500104 | 3,114 | 116,095 | SH | DFND | 15 | 0 | 116,095 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 9,684 | 561,388 | SH | DFND | 15 | 0 | 561,388 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 72 | 30,804 | SH | DFND | 12,15 | 0 | 30,804 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 960 | SH | DFND | 4 | 0 | 960 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,356 | 581,800 | SH | DFND | 1 | 0 | 190,900 | 390,900 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 12 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,410 | 605,062 | SH | DFND | 15 | 0 | 605,062 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 143 | 6,160 | SH | DFND | 1 | 0 | 6,160 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12,314 | 529,196 | SH | DFND | 15 | 0 | 529,196 | 0 | |
CALIX INC | COM | 13100M509 | 348 | 44,158 | SH | DFND | 15 | 0 | 44,158 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 25,925 | 2,752,109 | SH | DFND | 1 | 0 | 2,752,109 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,664 | 176,614 | SH | DFND | 15 | 0 | 176,614 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 5,345 | 287,818 | SH | DFND | 15 | 0 | 287,818 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,927 | 470,903 | SH | DFND | 15 | 0 | 470,903 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 205 | 14,170 | SH | DFND | 12,15 | 0 | 14,170 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,099 | 214,136 | SH | DFND | 14 | 0 | 214,136 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,284 | 226,950 | SH | DFND | 1 | 0 | 226,950 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 71 | 4,900 | SH | DFND | 1,8 | 0 | 0 | 4,900 | |
CALPINE CORP | COM NEW | 131347304 | 8,419 | 581,810 | SH | DFND | 15 | 0 | 581,810 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 204 | 14,100 | SH | DFND | 5 | 0 | 0 | 14,100 | |
CALPINE CORP | COM NEW | 131347304 | 168 | 11,600 | SH | DFND | 11 | 0 | 11,600 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 47 | 2,381 | SH | DFND | 1 | 0 | 2,381 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,220 | 111,522 | SH | DFND | 15 | 0 | 111,522 | 0 | |
CAMBREX CORP | COM | 132011107 | 116 | 2,454 | SH | DFND | 12,15 | 0 | 2,454 | 0 | |
CAMBREX CORP | COM | 132011107 | 391 | 8,310 | SH | DFND | 14 | 0 | 8,310 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,658 | 35,200 | SH | DFND | 1 | 0 | 35,200 | 0 | |
CAMBREX CORP | COM | 132011107 | 311 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
CAMBREX CORP | COM | 132011107 | 11,448 | 243,114 | SH | DFND | 15 | 0 | 243,114 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1,291 | 266,170 | SH | DFND | 1 | 0 | 266,170 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 219 | 45,100 | SH | DFND | 1,3 | 0 | 45,100 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 5 | 946 | SH | DFND | 15 | 0 | 946 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 411 | 9,333 | SH | DFND | 15 | 0 | 9,333 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 71 | 926 | SH | DFND | 12,15 | 0 | 926 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 221,796 | 2,889,480 | SH | DFND | 1 | 0 | 845,648 | 2,043,832 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,166 | 15,186 | SH | DFND | 1,2 | 0 | 15,186 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 585 | 7,615 | SH | DFND | 1,12 | 0 | 7,615 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 338 | 4,400 | SH | DFND | 1,9 | 0 | 4,400 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,198 | 93,771 | SH | DFND | 1,3 | 0 | 93,771 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 517 | 6,729 | SH | DFND | 1,11 | 0 | 6,729 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 230 | 3,000 | SH | DFND | 1,7 | 0 | 3,000 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,672 | 34,813 | SH | DFND | 1,13 | 0 | 34,813 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,175 | 54,392 | SH | DFND | 15 | 0 | 54,392 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,412 | 18,400 | SH | DFND | 5 | 0 | 18,400 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 215 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
CAMECO CORP | COM | 13321L108 | 362 | 29,375 | SH | DFND | 2,15 | 0 | 29,375 | 0 | |
CAMECO CORP | COM | 13321L108 | 5 | 440 | SH | DFND | 12,15 | 0 | 440 | 0 | |
CAMECO CORP | COM | 13321L108 | 321 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
CAMECO CORP | COM | 13321L108 | 199 | 16,121 | SH | DFND | 1,2 | 0 | 16,121 | 0 | |
CAMECO CORP | COM | 13321L108 | 249 | 20,205 | SH | DFND | 15 | 0 | 20,205 | 0 | |
CAMECO CORP | COM | 13321L108 | 161 | 13,054 | SH | DFND | 11 | 0 | 13,054 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,120 | 17,715 | SH | DFND | 12,15 | 0 | 17,715 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,357 | 148,059 | SH | DFND | 14 | 0 | 148,059 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 14,348 | 227,026 | SH | DFND | 1 | 0 | 227,026 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,025 | 16,212 | SH | DFND | 1,2 | 0 | 16,212 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11,938 | 188,889 | SH | DFND | 15 | 0 | 188,889 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 580 | 9,180 | SH | DFND | 5 | 0 | 0 | 9,180 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 388 | 6,142 | SH | DFND | 11 | 0 | 6,142 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 281 | 5,354 | SH | DFND | 12,15 | 0 | 5,354 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 368,259 | 7,007,787 | SH | DFND | 1 | 0 | 7,001,987 | 5,800 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,939 | 36,900 | SH | DFND | 1,4 | 0 | 36,900 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,114 | 21,192 | SH | DFND | 1,9 | 0 | 21,192 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,927 | 36,669 | SH | DFND | 1,3 | 0 | 36,669 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,708 | 32,500 | SH | DFND | 1,5 | 0 | 28,900 | 3,600 | |
CAMPBELL SOUP CO | COM | 134429109 | 820 | 15,600 | SH | DFND | 1,7 | 0 | 15,600 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 76,409 | 1,454,016 | SH | DFND | 15 | 0 | 1,454,016 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 416 | 7,908 | SH | DFND | 5 | 0 | 0 | 7,908 | |
CAMPBELL SOUP CO | COM | 134429109 | 312 | 5,935 | SH | DFND | 11 | 0 | 5,935 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 800 | 117,682 | SH | DFND | 15 | 0 | 117,682 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,099 | 92,598 | SH | DFND | 2,15 | 0 | 92,598 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 47 | 710 | SH | DFND | 12,15 | 0 | 710 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,296 | 232,210 | SH | DFND | 1,2 | 0 | 232,210 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,640 | 24,900 | SH | DFND | 1,5 | 0 | 24,900 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,998 | 45,513 | SH | DFND | 15 | 0 | 45,513 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,920 | 74,700 | SH | DFND | 5 | 0 | 52,900 | 21,800 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,389 | 21,088 | SH | DFND | 5,6 | 0 | 8,903 | 12,185 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 838 | 12,722 | SH | DFND | 11 | 0 | 12,722 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 646 | 9,800 | SH | DFND | 13 | 0 | 9,800 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,625 | 422,789 | SH | DFND | 2 | 0 | 422,789 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,301 | 23,277 | SH | DFND | 2,15 | 0 | 23,277 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 28 | 503 | SH | DFND | 12,15 | 0 | 503 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 21,476 | 384,329 | SH | DFND | 14 | 0 | 384,329 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 183,796 | 3,289,119 | SH | DFND | 1 | 0 | 2,924,051 | 365,068 | |
CANADIAN NATL RY CO | COM | 136375102 | 27,763 | 496,824 | SH | DFND | 1,2 | 0 | 496,824 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,343 | 202,986 | SH | DFND | 1,3 | 0 | 202,986 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,120 | 109,520 | SH | DFND | 15 | 0 | 109,520 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,665 | 29,800 | SH | DFND | 5 | 0 | 0 | 29,800 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,430 | 25,584 | SH | DFND | 11 | 0 | 25,584 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 217,292 | 9,953,832 | SH | DFND | 2 | 0 | 9,953,832 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,887 | 86,433 | SH | DFND | 2,15 | 0 | 86,433 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25 | 1,165 | SH | DFND | 12,15 | 0 | 1,165 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 239,056 | 10,950,783 | SH | DFND | 1 | 0 | 9,974,527 | 976,256 | |
CANADIAN NAT RES LTD | COM | 136385101 | 47,477 | 2,174,845 | SH | DFND | 1,2 | 0 | 2,174,845 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,629 | 257,873 | SH | DFND | 1,9 | 0 | 257,873 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 333 | 15,233 | SH | DFND | 1,3 | 0 | 15,233 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,126 | 97,400 | SH | DFND | 1,5 | 0 | 97,400 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,817 | 403,908 | SH | DFND | 15 | 0 | 403,908 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 956 | 43,800 | SH | DFND | 5 | 0 | 0 | 43,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 607 | 27,800 | SH | DFND | 5,6 | 0 | 12,900 | 14,900 | |
CANADIAN NAT RES LTD | COM | 136385101 | 764 | 35,020 | SH | DFND | 11 | 0 | 35,020 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 468 | 21,417 | SH | DFND | 11,2 | 0 | 21,417 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 497 | 3,893 | SH | DFND | 2,15 | 0 | 3,893 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,831 | 22,183 | SH | DFND | 12,15 | 0 | 22,183 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,565 | 59,289 | SH | DFND | 14 | 0 | 59,289 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 278 | 2,175 | SH | DFND | 1,2 | 0 | 2,175 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,119 | 24,443 | SH | DFND | 15 | 0 | 24,443 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 959 | 7,512 | SH | DFND | 5 | 0 | 0 | 7,512 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 619 | 4,850 | SH | DFND | 11 | 0 | 4,850 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 132 | 4,552 | SH | DFND | 12,15 | 0 | 4,552 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 8,729 | 301,423 | SH | DFND | 15 | 0 | 301,423 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,146 | 38,024 | SH | DFND | 15 | 0 | 38,024 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 16,826 | 270,781 | SH | DFND | 15 | 0 | 270,781 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 457 | 9,889 | SH | DFND | 14 | 0 | 9,889 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 32 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 9,145 | 197,857 | SH | DFND | 1,2 | 0 | 197,857 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 14 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 965 | 20,872 | SH | DFND | 15 | 0 | 20,872 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 8 | 255 | SH | DFND | 12,15 | 0 | 255 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,433 | 44,801 | SH | DFND | 15 | 0 | 44,801 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 737 | 10,209 | SH | DFND | 12,15 | 0 | 10,209 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,149 | 57,477 | SH | DFND | 14 | 0 | 57,477 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,583 | 229,745 | SH | DFND | 1 | 0 | 229,745 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,061 | 638,135 | SH | DFND | 15 | 0 | 638,135 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,660 | 23,000 | SH | DFND | 5 | 0 | 0 | 23,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 498 | 6,900 | SH | DFND | 5,6 | 0 | 3,200 | 3,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,244 | 17,240 | SH | DFND | 11 | 0 | 17,240 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 245 | 3,400 | SH | DFND | 13 | 0 | 3,400 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 6,383 | 305,995 | SH | DFND | 1 | 0 | 219,228 | 86,767 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 361 | 17,298 | SH | DFND | 15 | 0 | 17,298 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 9 | 682 | SH | DFND | 12,15 | 0 | 682 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 20 | 1,430 | SH | DFND | 14 | 0 | 1,430 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,685 | 121,426 | SH | DFND | 15 | 0 | 121,426 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 61 | 4,832 | SH | DFND | 12,15 | 0 | 4,832 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,116 | 88,879 | SH | DFND | 15 | 0 | 88,879 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,998 | 228,576 | SH | DFND | 14 | 0 | 228,576 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 308 | 35,281 | SH | DFND | 1 | 0 | 35,281 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,579 | 523,862 | SH | DFND | 15 | 0 | 523,862 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3,116 | 184,811 | SH | DFND | 15 | 0 | 184,811 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 194 | 11,276 | SH | DFND | 14 | 0 | 11,276 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,313 | 76,309 | SH | DFND | 15 | 0 | 76,309 | 0 | |
CARBONITE INC | COM | 141337105 | 178 | 18,163 | SH | DFND | 15 | 0 | 18,163 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,911 | 84,006 | SH | DFND | 1 | 0 | 49,306 | 34,700 | |
CARDINAL FINL CORP | COM | 14149F109 | 373 | 16,400 | SH | DFND | 1,3 | 0 | 16,400 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 2,522 | 110,873 | SH | DFND | 15 | 0 | 110,873 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 250 | 11,000 | SH | DFND | 5 | 0 | 0 | 11,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 829 | 9,292 | SH | DFND | 12,15 | 0 | 9,292 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 77,501 | 868,160 | SH | DFND | 14 | 0 | 868,160 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 81,626 | 914,371 | SH | DFND | 1 | 0 | 914,371 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 441 | 4,936 | SH | DFND | 1,2 | 0 | 4,936 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,543 | 73,296 | SH | DFND | 1,12 | 0 | 73,296 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 795 | 8,900 | SH | DFND | 1,9 | 0 | 8,900 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,073 | 12,019 | SH | DFND | 1,15 | 0 | 12,019 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,544 | 28,500 | SH | DFND | 1,5 | 0 | 28,500 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 741 | 8,300 | SH | DFND | 1,7 | 0 | 8,300 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 75,467 | 845,375 | SH | DFND | 15 | 0 | 845,375 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,496 | 162,384 | SH | DFND | 5 | 0 | 83,900 | 78,484 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,819 | 166,000 | SH | DFND | 5,9 | 0 | 166,000 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,026 | 67,500 | SH | DFND | 5,6 | 0 | 31,400 | 36,100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 795 | 8,900 | SH | DFND | 5,7 | 0 | 0 | 8,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 933 | 10,450 | SH | DFND | 11 | 0 | 10,450 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,044 | 11,700 | SH | DFND | 6 | 0 | 11,700 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,107 | 23,600 | SH | DFND | 13 | 0 | 23,600 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 6,773 | 201,275 | SH | DFND | 15 | 0 | 201,275 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 14,754 | 15,897,000 | PRN | DFND | 1 | 0 | 15,897,000 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 23 | 767 | SH | DFND | 12,15 | 0 | 767 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 388 | 12,685 | SH | DFND | 14 | 0 | 12,685 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 197,885 | 6,473,176 | SH | DFND | 1 | 0 | 3,634,715 | 2,838,461 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,935 | 63,306 | SH | DFND | 1,2 | 0 | 63,306 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 961 | 31,445 | SH | DFND | 1,12 | 0 | 31,445 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 197 | 6,449 | SH | DFND | 1,9 | 0 | 6,449 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 11,604 | 379,604 | SH | DFND | 1,3 | 0 | 379,604 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,013 | 33,145 | SH | DFND | 1,15 | 0 | 33,145 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 841 | 27,505 | SH | DFND | 1,11 | 0 | 27,505 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 125 | 4,075 | SH | DFND | 1,7 | 0 | 4,075 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 4,248 | 138,975 | SH | DFND | 1,13 | 0 | 138,975 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 3,651 | 119,429 | SH | DFND | 15 | 0 | 119,429 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,796 | 494,698 | SH | DFND | 15 | 0 | 494,698 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 615 | 56,170 | SH | DFND | 15 | 0 | 56,170 | 0 | |
CARLISLE COS INC | COM | 142339100 | 51 | 573 | SH | DFND | 12,15 | 0 | 573 | 0 | |
CARLISLE COS INC | COM | 142339100 | 58 | 657 | SH | DFND | 14 | 0 | 657 | 0 | |
CARLISLE COS INC | COM | 142339100 | 64,077 | 722,479 | SH | DFND | 1 | 0 | 679,490 | 42,989 | |
CARLISLE COS INC | COM | 142339100 | 518 | 5,845 | SH | DFND | 1,3 | 0 | 5,845 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,253 | 14,132 | SH | DFND | 15 | 0 | 14,132 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 66 | 4,254 | SH | DFND | 12,15 | 0 | 4,254 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,696 | 428,673 | SH | DFND | 15 | 0 | 428,673 | 0 | |
CARMAX INC | COM | 143130102 | 16,614 | 307,835 | SH | DFND | 2 | 0 | 307,835 | 0 | |
CARMAX INC | COM | 143130102 | 130 | 2,417 | SH | DFND | 12,15 | 0 | 2,417 | 0 | |
CARMAX INC | COM | 143130102 | 9,511 | 176,223 | SH | DFND | 1 | 0 | 176,223 | 0 | |
CARMAX INC | COM | 143130102 | 2,905 | 53,835 | SH | DFND | 15 | 0 | 53,835 | 0 | |
CARMAX INC | COM | 143130102 | 437 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
CARMAX INC | COM | 143130102 | 357 | 6,618 | SH | DFND | 11 | 0 | 6,618 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 556 | 24,231 | SH | DFND | 15 | 0 | 24,231 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 20,727 | 380,447 | SH | DFND | 2 | 0 | 380,447 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 400 | 7,350 | SH | DFND | 12,15 | 0 | 7,350 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,296 | 78,859 | SH | DFND | 14 | 0 | 78,859 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,403,361 | 25,759,205 | SH | DFND | 1 | 0 | 24,635,435 | 1,123,770 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,880 | 144,644 | SH | DFND | 1,9 | 0 | 144,644 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 666 | 12,224 | SH | DFND | 1,3 | 0 | 12,224 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 15,291 | 280,673 | SH | DFND | 15 | 0 | 280,673 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 932 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 727 | 13,340 | SH | DFND | 11 | 0 | 13,340 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 64 | 1,128 | SH | DFND | 14 | 0 | 1,128 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 295 | 5,182 | SH | DFND | 15 | 0 | 5,182 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 413 | 17,117 | SH | DFND | 15 | 0 | 17,117 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 514 | 16,976 | SH | DFND | 14 | 0 | 16,976 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 80,663 | 2,664,793 | SH | DFND | 1 | 0 | 2,664,793 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,606 | 53,069 | SH | DFND | 15 | 0 | 53,069 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 600 | 20,288 | SH | DFND | 14 | 0 | 20,288 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,598 | 189,241 | SH | DFND | 15 | 0 | 189,241 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,236 | 190,449 | SH | DFND | 15 | 0 | 190,449 | 0 | |
CARTER INC | COM | 146229109 | 2,888 | 32,443 | SH | DFND | 14 | 0 | 32,443 | 0 | |
CARTER INC | COM | 146229109 | 44,227 | 496,767 | SH | DFND | 1 | 0 | 496,767 | 0 | |
CARTER INC | COM | 146229109 | 13,149 | 147,694 | SH | DFND | 15 | 0 | 147,694 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 67 | 10,992 | SH | DFND | 15 | 0 | 10,992 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 459 | 76,763 | SH | DFND | 15 | 0 | 76,763 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 78 | 645 | SH | DFND | 12,15 | 0 | 645 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,821 | 23,423 | SH | DFND | 14 | 0 | 23,423 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,984 | 74,589 | SH | DFND | 15 | 0 | 74,589 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 2,546 | 85,011 | SH | DFND | 15 | 0 | 85,011 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 222 | 7,400 | SH | DFND | 5 | 0 | 0 | 7,400 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 325 | 6,314 | SH | DFND | 15 | 0 | 6,314 | 0 | |
CASTLE A M & CO | COM | 148411101 | 125 | 78,624 | SH | DFND | 15 | 0 | 78,624 | 0 | |
CATALENT INC | COM | 148806102 | 611 | 24,417 | SH | DFND | 14 | 0 | 24,417 | 0 | |
CATALENT INC | COM | 148806102 | 41,404 | 1,654,180 | SH | DFND | 1 | 0 | 1,654,180 | 0 | |
CATALENT INC | COM | 148806102 | 507 | 20,266 | SH | DFND | 15 | 0 | 20,266 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,014 | 413,770 | SH | DFND | 15 | 0 | 413,770 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 882 | 12,980 | SH | DFND | 12,15 | 0 | 12,980 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 41 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 96,519 | 1,420,233 | SH | DFND | 14 | 0 | 1,420,233 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 439,667 | 6,469,495 | SH | DFND | 1 | 0 | 6,134,509 | 334,986 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,130 | 16,621 | SH | DFND | 1,9 | 0 | 16,621 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 211 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 44,235 | 650,894 | SH | DFND | 15 | 0 | 650,894 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,574 | 23,158 | SH | DFND | 5 | 0 | 0 | 23,158 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,855 | 27,300 | SH | DFND | 5,6 | 0 | 12,000 | 15,300 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,240 | 18,243 | SH | DFND | 11 | 0 | 18,243 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 484 | 42,794 | SH | DFND | 15 | 0 | 42,794 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 48,168 | 1,537,426 | SH | DFND | 1 | 0 | 1,537,426 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,672 | 149,115 | SH | DFND | 15 | 0 | 149,115 | 0 | |
CATO CORP NEW | CL A | 149205106 | 376 | 10,214 | SH | DFND | 14 | 0 | 10,214 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,708 | 73,555 | SH | DFND | 15 | 0 | 73,555 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,282 | 27,395 | SH | DFND | 15 | 0 | 27,395 | 0 | |
CAVIUM INC | COM | 14964U108 | 120,041 | 1,826,832 | SH | DFND | 1 | 0 | 1,765,947 | 60,885 | |
CAVIUM INC | COM | 14964U108 | 590 | 8,976 | SH | DFND | 1,3 | 0 | 8,976 | 0 | |
CAVIUM INC | COM | 14964U108 | 5,861 | 89,195 | SH | DFND | 15 | 0 | 89,195 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,171 | 165,457 | SH | DFND | 1 | 0 | 165,457 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 264 | 37,300 | SH | DFND | 1,3 | 0 | 37,300 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,414 | 341,027 | SH | DFND | 15 | 0 | 341,027 | 0 | |
CELADON GROUP INC | COM | 150838100 | 9,247 | 934,953 | SH | DFND | 1 | 0 | 934,953 | 0 | |
CELADON GROUP INC | COM | 150838100 | 417 | 42,178 | SH | DFND | 15 | 0 | 42,178 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,178 | 119,125 | SH | DFND | 6 | 0 | 119,125 | 0 | |
CELADON GROUP INC | COM | 150838100 | 568 | 57,482 | SH | DFND | 6,12 | 0 | 57,482 | 0 | |
CELADON GROUP INC | COM | 150838100 | 158 | 15,931 | SH | DFND | 6,9 | 0 | 15,931 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 128 | 1,894 | SH | DFND | 12,15 | 0 | 1,894 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 204 | 3,034 | SH | DFND | 14 | 0 | 3,034 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,547 | 52,676 | SH | DFND | 15 | 0 | 52,676 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 740 | 10,984 | SH | DFND | 5 | 0 | 0 | 10,984 | |
CELANESE CORP DEL | COM SER A | 150870103 | 337 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 270 | 24,457 | SH | DFND | 2,15 | 0 | 24,457 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13 | 1,139 | SH | DFND | 12,15 | 0 | 1,139 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 274 | 24,850 | SH | DFND | 1 | 0 | 24,850 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 27,081 | 2,455,233 | SH | DFND | 1,2 | 0 | 2,455,233 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 174 | 15,740 | SH | DFND | 15 | 0 | 15,740 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 244 | 22,100 | SH | DFND | 5 | 0 | 0 | 22,100 | |
CELGENE CORP | COM | 151020104 | 475 | 3,966 | SH | SOLE | 0 | 3,966 | 0 | ||
CELGENE CORP | COM | 151020104 | 28,187 | 235,359 | SH | DFND | 2 | 0 | 235,359 | 0 | |
CELGENE CORP | COM | 151020104 | 24,323 | 203,099 | SH | DFND | 12,15 | 0 | 203,099 | 0 | |
CELGENE CORP | COM | 151020104 | 11,739 | 98,024 | SH | DFND | 14 | 0 | 98,024 | 0 | |
CELGENE CORP | COM | 151020104 | 597,128 | 4,986,035 | SH | DFND | 1 | 0 | 4,986,035 | 0 | |
CELGENE CORP | COM | 151020104 | 1,002 | 8,366 | SH | DFND | 1,2 | 0 | 8,366 | 0 | |
CELGENE CORP | COM | 151020104 | 21,612 | 180,459 | SH | DFND | 1,12 | 0 | 180,459 | 0 | |
CELGENE CORP | COM | 151020104 | 49 | 413 | SH | DFND | 1,11 | 0 | 413 | 0 | |
CELGENE CORP | COM | 151020104 | 840,467 | 7,017,927 | SH | DFND | 15 | 0 | 7,017,927 | 0 | |
CELGENE CORP | COM | 151020104 | 3,569 | 29,800 | SH | DFND | 5 | 0 | 0 | 29,800 | |
CELGENE CORP | COM | 151020104 | 3,036 | 25,350 | SH | DFND | 11 | 0 | 25,350 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 676 | 43,141 | SH | DFND | 14 | 0 | 43,141 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 10,192 | 649,978 | SH | DFND | 15 | 0 | 649,978 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,612 | 289,450 | SH | DFND | 15 | 0 | 289,450 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,176 | 929,190 | SH | DFND | 6 | 0 | 929,190 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 97 | 17,450 | SH | DFND | 6,9 | 0 | 17,450 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 9,020 | 11,500,000 | PRN | DFND | 1 | 0 | 11,500,000 | 0 | |
CEMPRA INC | COM | 15130J109 | 10,287 | 330,450 | SH | DFND | 1 | 0 | 330,450 | 0 | |
CEMPRA INC | COM | 15130J109 | 2,819 | 90,550 | SH | DFND | 1,12 | 0 | 90,550 | 0 | |
CEMPRA INC | COM | 15130J109 | 26 | 842 | SH | DFND | 15 | 0 | 842 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 75 | 1,140 | SH | DFND | 12,15 | 0 | 1,140 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,930 | 74,920 | SH | DFND | 14 | 0 | 74,920 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 47,124 | 716,066 | SH | DFND | 1 | 0 | 716,066 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 503 | 7,636 | SH | DFND | 1,3 | 0 | 7,636 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,235 | 33,959 | SH | DFND | 15 | 0 | 33,959 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 237 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 83,581 | 6,622,914 | SH | DFND | 2 | 0 | 6,622,914 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,407 | 190,711 | SH | DFND | 2,15 | 0 | 190,711 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16 | 1,300 | SH | DFND | 12,15 | 0 | 1,300 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 153,096 | 12,131,181 | SH | DFND | 1 | 0 | 10,729,219 | 1,401,962 | |
CENOVUS ENERGY INC | COM | 15135U109 | 46,391 | 3,676,008 | SH | DFND | 1,2 | 0 | 3,676,008 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,332 | 264,053 | SH | DFND | 1,9 | 0 | 264,053 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,838 | 779,518 | SH | DFND | 1,3 | 0 | 779,518 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 831 | 65,879 | SH | DFND | 15 | 0 | 65,879 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 338 | 26,747 | SH | DFND | 5 | 0 | 0 | 26,747 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,348 | 106,800 | SH | DFND | 5,6 | 0 | 50,100 | 56,700 | |
CENOVUS ENERGY INC | COM | 15135U109 | 345 | 27,322 | SH | DFND | 11 | 0 | 27,322 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 584 | 46,300 | SH | DFND | 13 | 0 | 46,300 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,158 | 114,420 | SH | DFND | 14 | 0 | 114,420 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 197 | 10,719 | SH | DFND | 12,15 | 0 | 10,719 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,496 | 517,234 | SH | DFND | 14 | 0 | 517,234 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50,394 | 2,744,775 | SH | DFND | 1 | 0 | 2,744,775 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,140 | 1,042,469 | SH | DFND | 15 | 0 | 1,042,469 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 211 | 11,500 | SH | DFND | 5 | 0 | 0 | 11,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 240 | 13,086 | SH | DFND | 11 | 0 | 13,086 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,364 | 87,169 | SH | DFND | 14 | 0 | 87,169 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 534 | 34,133 | SH | DFND | 15 | 0 | 34,133 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 348 | 25,735 | SH | DFND | 15 | 0 | 25,735 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 987 | 72,550 | SH | DFND | 1 | 0 | 35,450 | 37,100 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 177 | 13,000 | SH | DFND | 1,3 | 0 | 13,000 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,854 | 209,823 | SH | DFND | 15 | 0 | 209,823 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 16 | 740 | SH | DFND | 12,15 | 0 | 740 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,601 | 72,690 | SH | DFND | 1 | 0 | 50,190 | 22,500 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 251 | 11,400 | SH | DFND | 1,3 | 0 | 11,400 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,038 | 92,562 | SH | DFND | 15 | 0 | 92,562 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 106 | 23,995 | SH | DFND | 14 | 0 | 23,995 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 878 | 198,600 | SH | DFND | 1 | 0 | 18,800 | 179,800 | |
CENTURY ALUM CO | COM | 156431108 | 319 | 72,187 | SH | DFND | 15 | 0 | 72,187 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 344 | 7,910 | SH | DFND | 1 | 0 | 7,910 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 130 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 63 | 1,461 | SH | DFND | 15 | 0 | 1,461 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 165 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
CENTURYLINK INC | COM | 156700106 | 489 | 19,449 | SH | DFND | 12,15 | 0 | 19,449 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,527 | 338,926 | SH | DFND | 14 | 0 | 338,926 | 0 | |
CENTURYLINK INC | COM | 156700106 | 34,241 | 1,360,947 | SH | DFND | 1 | 0 | 1,360,947 | 0 | |
CENTURYLINK INC | COM | 156700106 | 453 | 18,000 | SH | DFND | 1,9 | 0 | 18,000 | 0 | |
CENTURYLINK INC | COM | 156700106 | 58 | 2,287 | SH | DFND | 1,15 | 0 | 2,287 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,234 | 287,500 | SH | DFND | 1,5 | 0 | 287,500 | 0 | |
CENTURYLINK INC | COM | 156700106 | 330 | 13,100 | SH | DFND | 1,8 | 0 | 0 | 13,100 | |
CENTURYLINK INC | COM | 156700106 | 24,628 | 978,845 | SH | DFND | 15 | 0 | 978,845 | 0 | |
CENTURYLINK INC | COM | 156700106 | 451 | 17,925 | SH | DFND | 5 | 0 | 0 | 17,925 | |
CENTURYLINK INC | COM | 156700106 | 1,701 | 67,600 | SH | DFND | 5,6 | 0 | 32,000 | 35,600 | |
CENTURYLINK INC | COM | 156700106 | 161 | 6,400 | SH | DFND | 5,7 | 0 | 0 | 6,400 | |
CENTURYLINK INC | COM | 156700106 | 452 | 17,966 | SH | DFND | 11 | 0 | 17,966 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,369 | 133,900 | SH | DFND | 6 | 0 | 133,900 | 0 | |
CENTURYLINK INC | COM | 156700106 | 561 | 22,300 | SH | DFND | 13 | 0 | 22,300 | 0 | |
CEPHEID | COM | 15670R107 | 34,600 | 947,163 | SH | DFND | 1 | 0 | 947,163 | 0 | |
CEPHEID | COM | 15670R107 | 395 | 10,801 | SH | DFND | 15 | 0 | 10,801 | 0 | |
CEPHEID | COM | 15670R107 | 1,319 | 36,100 | SH | DFND | 5 | 0 | 36,100 | 0 | |
CEPHEID | COM | 15670R107 | 935 | 25,600 | SH | DFND | 5,9 | 0 | 25,600 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 18,232 | 20,500,000 | PRN | DFND | 1 | 0 | 20,500,000 | 0 | |
CENVEO INC | COM | 15670S105 | 190 | 217,648 | SH | DFND | 15 | 0 | 217,648 | 0 | |
CERNER CORP | COM | 156782104 | 5,341 | 88,761 | SH | DFND | 12,15 | 0 | 88,761 | 0 | |
CERNER CORP | COM | 156782104 | 6,194 | 102,940 | SH | DFND | 14 | 0 | 102,940 | 0 | |
CERNER CORP | COM | 156782104 | 10,517 | 174,796 | SH | DFND | 1 | 0 | 174,796 | 0 | |
CERNER CORP | COM | 156782104 | 188,193 | 3,127,685 | SH | DFND | 15 | 0 | 3,127,685 | 0 | |
CERNER CORP | COM | 156782104 | 481 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
CERNER CORP | COM | 156782104 | 596 | 9,900 | SH | DFND | 11 | 0 | 9,900 | 0 | |
CEVA INC | COM | 157210105 | 2,787 | 119,311 | SH | DFND | 15 | 0 | 119,311 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 872 | 35,149 | SH | DFND | 15 | 0 | 35,149 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,087 | 125,475 | SH | DFND | 2 | 0 | 125,475 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,493 | 55,885 | SH | DFND | 14 | 0 | 55,885 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 707 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,413 | 415,635 | SH | DFND | 1,2 | 0 | 415,635 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 80 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,039 | 25,359 | SH | DFND | 15 | 0 | 25,359 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 96 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 127 | 1,583 | SH | DFND | 11,2 | 0 | 1,583 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 281 | 15,636 | SH | DFND | 14 | 0 | 15,636 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 13,309 | 741,056 | SH | DFND | 1 | 0 | 741,056 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,739 | 96,839 | SH | DFND | 15 | 0 | 96,839 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,416 | 29,581 | SH | DFND | 12,15 | 0 | 29,581 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 175,020 | 955,869 | SH | DFND | 15 | 0 | 955,869 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 787 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 494 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 10,200 | 55,706 | SH | DFND | 6 | 0 | 55,706 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,217 | 92,100 | SH | DFND | 1 | 0 | 61,300 | 30,800 | |
CHARTER FINL CORP MD | COM | 16122W108 | 238 | 18,000 | SH | DFND | 1,3 | 0 | 18,000 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 423 | 32,043 | SH | DFND | 15 | 0 | 32,043 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 490 | 23,947 | SH | DFND | 15 | 0 | 23,947 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 1,768 | 281,946 | SH | DFND | 15 | 0 | 281,946 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 50 | 1,088 | SH | DFND | 12,15 | 0 | 1,088 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 705 | 15,294 | SH | DFND | 14 | 0 | 15,294 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 40,507 | 878,479 | SH | DFND | 1 | 0 | 878,479 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,490 | 53,993 | SH | DFND | 1,9 | 0 | 53,993 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,782 | 125,388 | SH | DFND | 15 | 0 | 125,388 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 952 | 59,440 | SH | DFND | 15 | 0 | 59,440 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 387 | 23,188 | SH | DFND | 15 | 0 | 23,188 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 128 | 852 | SH | DFND | 12,15 | 0 | 852 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,143 | 7,629 | SH | DFND | 14 | 0 | 7,629 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 86,372 | 576,579 | SH | DFND | 1 | 0 | 576,579 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 16,183 | 108,029 | SH | DFND | 15 | 0 | 108,029 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,599 | 46,648 | SH | DFND | 15 | 0 | 46,648 | 0 | |
CHEMOURS CO | COM | 163851108 | 12 | 2,306 | SH | DFND | 12,15 | 0 | 2,306 | 0 | |
CHEMOURS CO | COM | 163851108 | 9 | 1,731 | SH | DFND | 4 | 0 | 1,731 | 0 | |
CHEMOURS CO | COM | 163851108 | 13 | 2,496 | SH | DFND | 14 | 0 | 2,496 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,495 | 652,012 | SH | DFND | 1 | 0 | 633,652 | 18,360 | |
CHEMOURS CO | COM | 163851108 | 584 | 108,900 | SH | DFND | 1,4 | 0 | 108,900 | 0 | |
CHEMOURS CO | COM | 163851108 | 87 | 16,300 | SH | DFND | 1,9 | 0 | 16,300 | 0 | |
CHEMOURS CO | COM | 163851108 | 147 | 27,500 | SH | DFND | 1,3 | 0 | 27,500 | 0 | |
CHEMOURS CO | COM | 163851108 | 59 | 11,000 | SH | DFND | 1,5 | 0 | 0 | 11,000 | |
CHEMOURS CO | COM | 163851108 | 50 | 9,300 | SH | DFND | 1,8 | 0 | 0 | 9,300 | |
CHEMOURS CO | COM | 163851108 | 84 | 15,600 | SH | DFND | 1,7 | 0 | 15,600 | 0 | |
CHEMOURS CO | COM | 163851108 | 551 | 102,764 | SH | DFND | 15 | 0 | 102,764 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 83 | 3,031 | SH | DFND | 12,15 | 0 | 3,031 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 3,670 | 134,587 | SH | DFND | 15 | 0 | 134,587 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 177 | 6,500 | SH | DFND | 5 | 0 | 0 | 6,500 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 76 | 2,031 | SH | DFND | 1 | 0 | 2,031 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,242 | 113,874 | SH | DFND | 15 | 0 | 113,874 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 421 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 268 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,600 | 5,000,000 | PRN | DFND | 2 | 0 | 5,000,000 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 958 | 55,562 | SH | DFND | 14 | 0 | 55,562 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 5 | 290 | SH | DFND | 15 | 0 | 290 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 65 | 14,358 | SH | DFND | 12,15 | 0 | 14,358 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 281 | 62,389 | SH | DFND | 14 | 0 | 62,389 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,494 | 2,331,990 | SH | DFND | 1 | 0 | 2,331,990 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,234 | 496,376 | SH | DFND | 15 | 0 | 496,376 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 117 | 25,900 | SH | DFND | 5,9 | 0 | 25,900 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 86 | 19,118 | SH | DFND | 11 | 0 | 19,118 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 6,581 | 8,775,000 | PRN | DFND | 1 | 0 | 8,775,000 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 10 | 416 | SH | DFND | 1 | 0 | 416 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 618 | 24,560 | SH | DFND | 1,15 | 0 | 24,560 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,527 | 140,187 | SH | DFND | 15 | 0 | 140,187 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 477 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 114 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 958 | 16,889 | SH | DFND | 15 | 0 | 16,889 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 612 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,703 | 52,277 | SH | DFND | 12,15 | 0 | 52,277 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 54 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 161,788 | 1,798,440 | SH | DFND | 14 | 0 | 1,798,440 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 378 | 4,197 | SH | DFND | 9 | 0 | 4,197 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 314,588 | 3,496,979 | SH | DFND | 1 | 0 | 3,408,100 | 88,879 | |
CHEVRON CORP NEW | COM | 166764100 | 30,329 | 337,138 | SH | DFND | 1,2 | 0 | 337,138 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,463 | 71,843 | SH | DFND | 1,9 | 0 | 71,843 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63 | 697 | SH | DFND | 1,15 | 0 | 697 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 157,085 | 1,746,170 | SH | DFND | 15 | 0 | 1,746,170 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,937 | 66,000 | SH | DFND | 5 | 0 | 0 | 66,000 | |
CHEVRON CORP NEW | COM | 166764100 | 5,408 | 60,120 | SH | DFND | 11 | 0 | 60,120 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,087 | 12,082 | SH | DFND | 11,6 | 0 | 12,082 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 126,879 | 1,410,391 | SH | DFND | 6 | 0 | 1,410,391 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 629 | 6,989 | SH | DFND | 6,12 | 0 | 6,989 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,536 | 261,631 | SH | DFND | 6,9 | 0 | 261,631 | 0 | |
CHIASMA INC | COM | 16706W102 | 3,134 | 160,158 | SH | DFND | 1 | 0 | 114,702 | 45,456 | |
CHIASMA INC | COM | 16706W102 | 3 | 170 | SH | DFND | 15 | 0 | 170 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 77 | 1,964 | SH | DFND | 12,15 | 0 | 1,964 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 908 | 23,290 | SH | DFND | 14 | 0 | 23,290 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,858 | 47,666 | SH | DFND | 15 | 0 | 47,666 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 121 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
CHICOS FAS INC | COM | 168615102 | 19 | 1,801 | SH | DFND | 12,15 | 0 | 1,801 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,878 | 176,050 | SH | DFND | 14 | 0 | 176,050 | 0 | |
CHICOS FAS INC | COM | 168615102 | 7,682 | 719,972 | SH | DFND | 1 | 0 | 719,972 | 0 | |
CHICOS FAS INC | COM | 168615102 | 335 | 31,356 | SH | DFND | 15 | 0 | 31,356 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,999 | 54,331 | SH | DFND | 15 | 0 | 54,331 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 54 | 3,989 | SH | DFND | 12,15 | 0 | 3,989 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 296 | 21,665 | SH | DFND | 14 | 0 | 21,665 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,589 | 189,836 | SH | DFND | 1 | 0 | 189,836 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,565 | 774,560 | SH | DFND | 15 | 0 | 774,560 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,069 | 119,451 | SH | DFND | 15 | 0 | 119,451 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 208 | 45,310 | SH | DFND | 1 | 0 | 45,310 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 61 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 292 | 2,050 | SH | DFND | 1 | 0 | 150 | 1,900 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 185 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 7,223 | 50,704 | SH | DFND | 15 | 0 | 50,704 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5,125 | 320,542 | SH | DFND | 15 | 0 | 320,542 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 727 | 12,900 | SH | DFND | 14 | 0 | 12,900 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 18,360 | 325,934 | SH | DFND | 15 | 0 | 325,934 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,759 | 29,320 | SH | DFND | 14 | 0 | 29,320 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,966 | 66,128 | SH | DFND | 15 | 0 | 66,128 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 972 | 20,919 | SH | DFND | 14 | 0 | 20,919 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,643 | 35,363 | SH | DFND | 15 | 0 | 35,363 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 177 | 115,905 | SH | DFND | 15 | 0 | 115,905 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 633 | 43,122 | SH | DFND | 15 | 0 | 43,122 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 597 | 49,483 | SH | DFND | 14 | 0 | 49,483 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,061 | 170,869 | SH | DFND | 15 | 0 | 170,869 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 680 | 153,789 | SH | DFND | 15 | 0 | 153,789 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,807 | 57,793 | SH | DFND | 15 | 0 | 57,793 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 270 | 32,709 | SH | DFND | 15 | 0 | 32,709 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 3,774 | 1,626,571 | SH | DFND | 15 | 0 | 1,626,571 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42 | 87 | SH | DFND | 12,15 | 0 | 87 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 348 | 725 | SH | DFND | 14 | 0 | 725 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,879 | 18,503 | SH | DFND | 1 | 0 | 18,503 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 994 | 2,072 | SH | DFND | 1,9 | 0 | 2,072 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,096 | 54,384 | SH | DFND | 15 | 0 | 54,384 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 720 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 480 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 12,165 | 241,321 | SH | DFND | 1 | 0 | 241,321 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,438 | 28,517 | SH | DFND | 15 | 0 | 28,517 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 106 | 64,292 | SH | DFND | 15 | 0 | 64,292 | 0 | |
CHUBB CORP | COM | 171232101 | 597 | 4,502 | SH | DFND | 12,15 | 0 | 4,502 | 0 | |
CHUBB CORP | COM | 171232101 | 59,671 | 449,872 | SH | DFND | 14 | 0 | 449,872 | 0 | |
CHUBB CORP | COM | 171232101 | 14,602 | 110,084 | SH | DFND | 1 | 0 | 110,084 | 0 | |
CHUBB CORP | COM | 171232101 | 1,207 | 9,100 | SH | DFND | 1,5 | 0 | 9,100 | 0 | |
CHUBB CORP | COM | 171232101 | 17,408 | 131,244 | SH | DFND | 15 | 0 | 131,244 | 0 | |
CHUBB CORP | COM | 171232101 | 1,359 | 10,248 | SH | DFND | 5 | 0 | 0 | 10,248 | |
CHUBB CORP | COM | 171232101 | 1,035 | 7,800 | SH | DFND | 5,6 | 0 | 3,700 | 4,100 | |
CHUBB CORP | COM | 171232101 | 958 | 7,223 | SH | DFND | 11 | 0 | 7,223 | 0 | |
CHUBB CORP | COM | 171232101 | 398 | 3,000 | SH | DFND | 13 | 0 | 3,000 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 685 | 22,799 | SH | DFND | 14 | 0 | 22,799 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,048 | 68,191 | SH | DFND | 15 | 0 | 68,191 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 688 | 22,900 | SH | DFND | 5,7 | 0 | 0 | 22,900 | |
CHURCH & DWIGHT INC | COM | 171340102 | 76 | 894 | SH | DFND | 12,15 | 0 | 894 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,108 | 119,083 | SH | DFND | 1 | 0 | 119,083 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 57,433 | 676,643 | SH | DFND | 15 | 0 | 676,643 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 552 | 6,500 | SH | DFND | 5 | 0 | 0 | 6,500 | |
CHURCH & DWIGHT INC | COM | 171340102 | 365 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,230 | 65,232 | SH | DFND | 15 | 0 | 65,232 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 287 | 9,149 | SH | DFND | 15 | 0 | 9,149 | 0 | |
CIBER INC | COM | 17163B102 | 24,829 | 7,073,847 | SH | DFND | 1 | 0 | 7,073,847 | 0 | |
CIBER INC | COM | 17163B102 | 1,457 | 415,001 | SH | DFND | 15 | 0 | 415,001 | 0 | |
CIENA CORP | COM NEW | 171779309 | 115,844 | 5,599,024 | SH | DFND | 1 | 0 | 5,599,024 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,418 | 68,531 | SH | DFND | 15 | 0 | 68,531 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 26,692 | 20,552,000 | PRN | DFND | 1 | 0 | 17,907,000 | 2,645,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 61 | 687 | SH | DFND | 12,15 | 0 | 687 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 40,846 | 456,992 | SH | DFND | 1 | 0 | 456,992 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,258 | 81,199 | SH | DFND | 15 | 0 | 81,199 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 447 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 270 | 3,018 | SH | DFND | 11 | 0 | 3,018 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 161 | 1,800 | SH | DFND | 13 | 0 | 1,800 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 3,952 | 1,097,837 | SH | DFND | 15 | 0 | 1,097,837 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 735 | 12,419 | SH | DFND | 12,15 | 0 | 12,419 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,131 | 69,812 | SH | DFND | 14 | 0 | 69,812 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,974 | 168,566 | SH | DFND | 1 | 0 | 168,566 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,164 | 19,664 | SH | DFND | 1,15 | 0 | 19,664 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 77,559 | 1,310,778 | SH | DFND | 15 | 0 | 1,310,778 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 298 | 5,038 | SH | DFND | 11 | 0 | 5,038 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 44 | 1,304 | SH | DFND | 12,15 | 0 | 1,304 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,183 | 35,393 | SH | DFND | 14 | 0 | 35,393 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 58,562 | 1,751,775 | SH | DFND | 1 | 0 | 1,655,807 | 95,968 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 490 | 14,657 | SH | DFND | 1,3 | 0 | 14,657 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 843 | 25,223 | SH | DFND | 15 | 0 | 25,223 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 155 | 3,683 | SH | DFND | 14 | 0 | 3,683 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,139 | 27,011 | SH | DFND | 15 | 0 | 27,011 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,495 | 355,409 | SH | DFND | 15 | 0 | 355,409 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,906 | 107,000 | SH | SOLE | 0 | 107,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 94,205 | 3,469,159 | SH | DFND | 2 | 0 | 3,469,159 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,731 | 1,352,628 | SH | DFND | 12,15 | 0 | 1,352,628 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,802 | 66,369 | SH | DFND | 4 | 0 | 66,369 | 0 | |
CISCO SYS INC | COM | 17275R102 | 49 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 30,854 | 1,136,232 | SH | DFND | 14 | 0 | 1,136,232 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,026,550 | 37,803,354 | SH | DFND | 1 | 0 | 35,922,526 | 1,880,828 | |
CISCO SYS INC | COM | 17275R102 | 14,579 | 536,898 | SH | DFND | 1,2 | 0 | 536,898 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,820 | 766,700 | SH | DFND | 1,4 | 0 | 766,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,642 | 134,125 | SH | DFND | 1,9 | 0 | 134,125 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,954 | 182,442 | SH | DFND | 1,3 | 0 | 182,442 | 0 | |
CISCO SYS INC | COM | 17275R102 | 59 | 2,184 | SH | DFND | 1,15 | 0 | 2,184 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23,152 | 852,600 | SH | DFND | 1,5 | 0 | 782,400 | 70,200 | |
CISCO SYS INC | COM | 17275R102 | 1,168 | 43,000 | SH | DFND | 1,8 | 0 | 0 | 43,000 | |
CISCO SYS INC | COM | 17275R102 | 1,629 | 60,000 | SH | DFND | 1,7 | 0 | 60,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,169,604 | 43,071,410 | SH | DFND | 15 | 0 | 43,071,410 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,725 | 763,201 | SH | DFND | 5 | 0 | 400,700 | 362,501 | |
CISCO SYS INC | COM | 17275R102 | 5,102 | 187,900 | SH | DFND | 5,9 | 0 | 187,900 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,056 | 333,500 | SH | DFND | 5,6 | 0 | 155,000 | 178,500 | |
CISCO SYS INC | COM | 17275R102 | 1,056 | 38,900 | SH | DFND | 5,7 | 0 | 0 | 38,900 | |
CISCO SYS INC | COM | 17275R102 | 4,423 | 162,886 | SH | DFND | 11 | 0 | 162,886 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,123 | 115,000 | SH | DFND | 6 | 0 | 115,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,920 | 181,200 | SH | DFND | 13 | 0 | 181,200 | 0 | |
CINTAS CORP | COM | 172908105 | 77 | 850 | SH | DFND | 12,15 | 0 | 850 | 0 | |
CINTAS CORP | COM | 172908105 | 47,969 | 526,837 | SH | DFND | 14 | 0 | 526,837 | 0 | |
CINTAS CORP | COM | 172908105 | 11,779 | 129,366 | SH | DFND | 1 | 0 | 129,366 | 0 | |
CINTAS CORP | COM | 172908105 | 255 | 2,800 | SH | DFND | 1,9 | 0 | 2,800 | 0 | |
CINTAS CORP | COM | 172908105 | 1,096 | 12,040 | SH | DFND | 1,15 | 0 | 12,040 | 0 | |
CINTAS CORP | COM | 172908105 | 300 | 3,300 | SH | DFND | 1,7 | 0 | 3,300 | 0 | |
CINTAS CORP | COM | 172908105 | 59,540 | 653,928 | SH | DFND | 15 | 0 | 653,928 | 0 | |
CINTAS CORP | COM | 172908105 | 510 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
CINTAS CORP | COM | 172908105 | 269 | 2,959 | SH | DFND | 11 | 0 | 2,959 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 201 | 9,560 | SH | DFND | 1 | 0 | 9,560 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 128 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 321 | 15,306 | SH | DFND | 15 | 0 | 15,306 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,321 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,641 | 70,350 | SH | DFND | 12,15 | 0 | 70,350 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,224 | 23,653 | SH | DFND | 4 | 0 | 23,653 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,154 | 176,882 | SH | DFND | 14 | 0 | 176,882 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,183,198 | 42,187,399 | SH | DFND | 1 | 0 | 39,647,332 | 2,540,067 | |
CITIGROUP INC | COM NEW | 172967424 | 21,249 | 410,600 | SH | DFND | 1,4 | 0 | 410,600 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,135 | 99,225 | SH | DFND | 1,9 | 0 | 99,225 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,843 | 112,900 | SH | DFND | 1,3 | 0 | 112,900 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,540 | 474,200 | SH | DFND | 1,5 | 0 | 436,500 | 37,700 | |
CITIGROUP INC | COM NEW | 172967424 | 997 | 19,264 | SH | DFND | 1,6 | 0 | 19,264 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,294 | 25,000 | SH | DFND | 1,8 | 0 | 0 | 25,000 | |
CITIGROUP INC | COM NEW | 172967424 | 1,335 | 25,800 | SH | DFND | 1,7 | 0 | 25,800 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 106,054 | 2,049,345 | SH | DFND | 15 | 0 | 2,049,345 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,501 | 357,500 | SH | DFND | 5 | 0 | 172,000 | 185,500 | |
CITIGROUP INC | COM NEW | 172967424 | 512 | 9,900 | SH | DFND | 5,9 | 0 | 9,900 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,541 | 300,300 | SH | DFND | 5,6 | 0 | 152,900 | 147,400 | |
CITIGROUP INC | COM NEW | 172967424 | 1,051 | 20,300 | SH | DFND | 5,7 | 0 | 0 | 20,300 | |
CITIGROUP INC | COM NEW | 172967424 | 4,988 | 96,382 | SH | DFND | 11 | 0 | 96,382 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 146,285 | 2,826,763 | SH | DFND | 6 | 0 | 2,826,763 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 99 | 1,922 | SH | DFND | 6,2 | 0 | 1,922 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,331 | 25,720 | SH | DFND | 6,12 | 0 | 25,720 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 460 | 8,888 | SH | DFND | 6,9 | 0 | 8,888 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 366 | 7,082 | SH | DFND | 6,13 | 0 | 7,082 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,976 | 134,800 | SH | DFND | 13 | 0 | 134,800 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 412 | 19,401 | SH | DFND | 15 | 0 | 19,401 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 81 | 3,094 | SH | DFND | 12,15 | 0 | 3,094 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 579,323 | 22,119,992 | SH | DFND | 1 | 0 | 20,372,127 | 1,747,865 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 669 | 25,534 | SH | DFND | 1,9 | 0 | 25,534 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 578 | 22,080 | SH | DFND | 1,3 | 0 | 22,080 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,334 | 776,413 | SH | DFND | 15 | 0 | 776,413 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 440 | 16,800 | SH | DFND | 11 | 0 | 16,800 | 0 | |
CITIZENS INC | CL A | 174740100 | 321 | 43,262 | SH | DFND | 15 | 0 | 43,262 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,378 | 44,647 | SH | DFND | 12,15 | 0 | 44,647 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,535 | 20,291 | SH | DFND | 14 | 0 | 20,291 | 0 | |
CITRIX SYS INC | COM | 177376100 | 529,686 | 7,001,800 | SH | DFND | 1 | 0 | 6,655,344 | 346,456 | |
CITRIX SYS INC | COM | 177376100 | 1,169 | 15,454 | SH | DFND | 1,2 | 0 | 15,454 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,626 | 166,900 | SH | DFND | 1,4 | 0 | 166,900 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,348 | 17,824 | SH | DFND | 1,9 | 0 | 17,824 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,894 | 38,261 | SH | DFND | 1,3 | 0 | 38,261 | 0 | |
CITRIX SYS INC | COM | 177376100 | 121 | 1,602 | SH | DFND | 1,15 | 0 | 1,602 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,903 | 130,900 | SH | DFND | 1,5 | 0 | 114,700 | 16,200 | |
CITRIX SYS INC | COM | 177376100 | 658 | 8,700 | SH | DFND | 1,8 | 0 | 0 | 8,700 | |
CITRIX SYS INC | COM | 177376100 | 1,309 | 17,300 | SH | DFND | 1,7 | 0 | 17,300 | 0 | |
CITRIX SYS INC | COM | 177376100 | 118,009 | 1,559,931 | SH | DFND | 15 | 0 | 1,559,931 | 0 | |
CITRIX SYS INC | COM | 177376100 | 384 | 5,073 | SH | DFND | 5 | 0 | 0 | 5,073 | |
CITRIX SYS INC | COM | 177376100 | 552 | 7,300 | SH | DFND | 5,6 | 0 | 3,400 | 3,900 | |
CITRIX SYS INC | COM | 177376100 | 389 | 5,146 | SH | DFND | 11 | 0 | 5,146 | 0 | |
CITRIX SYS INC | COM | 177376100 | 371 | 4,900 | SH | DFND | 13 | 0 | 4,900 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 139,124 | 127,930,000 | PRN | DFND | 1 | 0 | 117,592,000 | 10,338,000 | |
CITY HLDG CO | COM | 177835105 | 12 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
CITY HLDG CO | COM | 177835105 | 3,402 | 74,546 | SH | DFND | 15 | 0 | 74,546 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 18 | 12,392 | SH | DFND | 12,15 | 0 | 12,392 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 408 | 287,607 | SH | DFND | 15 | 0 | 287,607 |