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 | 26 | 710 | SH | DFND | 1,15 | 0 | 710 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,831 | 76,824 | SH | DFND | 15 | 0 | 76,824 | 0 | |
AAR CORP | COM | 000361105 | 5,228 | 150,398 | SH | DFND | 15 | 0 | 150,398 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 12,349 | 495,954 | SH | DFND | 2 | 0 | 495,954 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,432 | 137,837 | SH | DFND | 1 | 0 | 137,837 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 11,561 | 464,278 | SH | DFND | 15 | 0 | 464,278 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,346 | 287,170 | SH | DFND | 15 | 0 | 287,170 | 0 | |
ABM INDS INC | COM | 000957100 | 49 | 1,179 | SH | DFND | 12,15 | 0 | 1,179 | 0 | |
ABM INDS INC | COM | 000957100 | 20,892 | 503,174 | SH | DFND | 1 | 0 | 503,174 | 0 | |
ABM INDS INC | COM | 000957100 | 606 | 14,585 | SH | DFND | 1,2 | 0 | 14,585 | 0 | |
ABM INDS INC | COM | 000957100 | 10,180 | 245,175 | SH | DFND | 15 | 0 | 245,175 | 0 | |
ABM INDS INC | COM | 000957100 | 3,363 | 80,990 | SH | DFND | 6 | 0 | 80,990 | 0 | |
ABM INDS INC | COM | 000957100 | 1,684 | 40,562 | SH | DFND | 6,12 | 0 | 40,562 | 0 | |
ABM INDS INC | COM | 000957100 | 523 | 12,596 | SH | DFND | 6,9 | 0 | 12,596 | 0 | |
AFLAC INC | COM | 001055102 | 696 | 8,964 | SH | DFND | 12,15 | 0 | 8,964 | 0 | |
AFLAC INC | COM | 001055102 | 1,027 | 13,219 | SH | DFND | 4 | 0 | 13,219 | 0 | |
AFLAC INC | COM | 001055102 | 56,623 | 728,926 | SH | DFND | 14 | 0 | 728,926 | 0 | |
AFLAC INC | COM | 001055102 | 136,594 | 1,758,424 | SH | DFND | 1 | 0 | 1,712,046 | 46,378 | |
AFLAC INC | COM | 001055102 | 1,686 | 21,700 | SH | DFND | 1,4 | 0 | 21,700 | 0 | |
AFLAC INC | COM | 001055102 | 1,589 | 20,462 | SH | DFND | 1,9 | 0 | 20,462 | 0 | |
AFLAC INC | COM | 001055102 | 1,485 | 19,122 | SH | DFND | 1,15 | 0 | 19,122 | 0 | |
AFLAC INC | COM | 001055102 | 6,162 | 79,322 | SH | DFND | 1,5 | 0 | 79,322 | 0 | |
AFLAC INC | COM | 001055102 | 112,716 | 1,451,034 | SH | DFND | 15 | 0 | 1,451,034 | 0 | |
AFLAC INC | COM | 001055102 | 11,189 | 144,044 | SH | DFND | 5 | 0 | 76,006 | 68,038 | |
AFLAC INC | COM | 001055102 | 156 | 2,012 | SH | DFND | 5,4 | 0 | 2,012 | 0 | |
AFLAC INC | COM | 001055102 | 6,135 | 78,982 | SH | DFND | 5,6 | 0 | 38,650 | 40,332 | |
AFLAC INC | COM | 001055102 | 873 | 11,232 | SH | DFND | 5,7 | 0 | 0 | 11,232 | |
AFLAC INC | COM | 001055102 | 567 | 7,294 | SH | DFND | 11 | 0 | 7,294 | 0 | |
AFLAC INC | COM | 001055102 | 1,022 | 13,158 | SH | DFND | 6 | 0 | 13,158 | 0 | |
AFLAC INC | COM | 001055102 | 2,862 | 36,845 | SH | DFND | 13 | 0 | 36,845 | 0 | |
AGCO CORP | COM | 001084102 | 255 | 3,789 | SH | DFND | 12,15 | 0 | 3,789 | 0 | |
AGCO CORP | COM | 001084102 | 663 | 9,836 | SH | DFND | 14 | 0 | 9,836 | 0 | |
AGCO CORP | COM | 001084102 | 15,676 | 232,609 | SH | DFND | 1 | 0 | 232,609 | 0 | |
AGCO CORP | COM | 001084102 | 6,385 | 94,748 | SH | DFND | 15 | 0 | 94,748 | 0 | |
AGCO CORP | COM | 001084102 | 21 | 314 | SH | DFND | 5 | 0 | 0 | 314 | |
AGCO CORP | COM | 001084102 | 81 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,375 | 129,794 | SH | DFND | 1 | 0 | 91,294 | 38,500 | |
AG MTG INVT TR INC | COM | 001228105 | 390 | 21,300 | SH | DFND | 1,3 | 0 | 21,300 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 11,386 | 622,192 | SH | DFND | 15 | 0 | 622,192 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 240 | 13,125 | SH | DFND | 5 | 0 | 0 | 13,125 | |
AGNC INVT CORP | COM | 00123Q104 | 202 | 9,472 | SH | DFND | 12,15 | 0 | 9,472 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,724 | 174,927 | SH | DFND | 14 | 0 | 174,927 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 20,156 | 946,750 | SH | DFND | 1 | 0 | 876,800 | 69,950 | |
AGNC INVT CORP | COM | 00123Q104 | 1,087 | 51,060 | SH | DFND | 1,9 | 0 | 51,060 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 888 | 41,700 | SH | DFND | 1,3 | 0 | 41,700 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8,812 | 413,888 | SH | DFND | 1,5 | 0 | 413,888 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 14,933 | 701,431 | SH | DFND | 15 | 0 | 701,431 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 16,086 | 755,564 | SH | DFND | 5 | 0 | 537,708 | 217,856 | |
AGNC INVT CORP | COM | 00123Q104 | 11,679 | 548,581 | SH | DFND | 5,9 | 0 | 548,581 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,096 | 145,438 | SH | DFND | 5,6 | 0 | 98,256 | 47,182 | |
AGNC INVT CORP | COM | 00123Q104 | 808 | 37,974 | SH | DFND | 5,7 | 0 | 0 | 37,974 | |
AGNC INVT CORP | COM | 00123Q104 | 143 | 6,700 | SH | DFND | 11 | 0 | 6,700 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,014 | 47,641 | SH | DFND | 6 | 0 | 47,641 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 871 | 40,917 | SH | DFND | 13 | 0 | 40,917 | 0 | |
AES CORP | COM | 00130H105 | 207 | 18,650 | SH | DFND | 2,15 | 0 | 18,650 | 0 | |
AES CORP | COM | 00130H105 | 334 | 30,035 | SH | DFND | 12,15 | 0 | 30,035 | 0 | |
AES CORP | COM | 00130H105 | 222 | 19,992 | SH | DFND | 14 | 0 | 19,992 | 0 | |
AES CORP | COM | 00130H105 | 15,079 | 1,357,267 | SH | DFND | 1 | 0 | 1,357,267 | 0 | |
AES CORP | COM | 00130H105 | 73,180 | 6,586,855 | SH | DFND | 15 | 0 | 6,586,855 | 0 | |
AES CORP | COM | 00130H105 | 190 | 17,131 | SH | DFND | 5 | 0 | 0 | 17,131 | |
AES CORP | COM | 00130H105 | 22 | 1,973 | SH | DFND | 5,4 | 0 | 1,973 | 0 | |
AES CORP | COM | 00130H105 | 459 | 41,300 | SH | DFND | 5,6 | 0 | 18,700 | 22,600 | |
AES CORP | COM | 00130H105 | 139 | 12,516 | SH | DFND | 11 | 0 | 12,516 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,466 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 35 | 5,311 | SH | DFND | 12,15 | 0 | 5,311 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 434 | 66,047 | SH | DFND | 14 | 0 | 66,047 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 5,828 | 887,060 | SH | DFND | 15 | 0 | 887,060 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,049 | 422,180 | SH | DFND | 14 | 0 | 422,180 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 25,444 | 2,127,437 | SH | DFND | 15 | 0 | 2,127,437 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 27,651 | 1,502,752 | SH | DFND | 15 | 0 | 1,502,752 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 113 | 2,115 | SH | DFND | 12,15 | 0 | 2,115 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 8,577 | 160,588 | SH | DFND | 15 | 0 | 160,588 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,255 | 55,167 | SH | DFND | 15 | 0 | 55,167 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 520 | 13,320 | SH | DFND | 14 | 0 | 13,320 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,660 | 247,372 | SH | DFND | 15 | 0 | 247,372 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 233 | 14,205 | SH | DFND | 15 | 0 | 14,205 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 930 | 19,878 | SH | DFND | 15 | 0 | 19,878 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 747 | 179,460 | SH | DFND | 1 | 0 | 105,660 | 73,800 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 225 | 54,100 | SH | DFND | 1,3 | 0 | 54,100 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 320 | 76,897 | SH | DFND | 15 | 0 | 76,897 | 0 | |
AT&T INC | COM | 00206R102 | 383 | 10,159 | SH | DFND | 2,15 | 0 | 10,159 | 0 | |
AT&T INC | COM | 00206R102 | 5,255 | 139,275 | SH | DFND | 12,15 | 0 | 139,275 | 0 | |
AT&T INC | COM | 00206R102 | 678 | 17,965 | SH | DFND | 4 | 0 | 17,965 | 0 | |
AT&T INC | COM | 00206R102 | 84,805 | 2,247,680 | SH | DFND | 14 | 0 | 2,247,680 | 0 | |
AT&T INC | COM | 00206R102 | 804,988 | 21,335,498 | SH | DFND | 1 | 0 | 21,293,349 | 42,149 | |
AT&T INC | COM | 00206R102 | 63 | 1,671 | SH | DFND | 1,2 | 0 | 1,671 | 0 | |
AT&T INC | COM | 00206R102 | 813 | 21,557 | SH | DFND | 1,9 | 0 | 21,557 | 0 | |
AT&T INC | COM | 00206R102 | 2,258 | 59,850 | SH | DFND | 1,3 | 0 | 59,850 | 0 | |
AT&T INC | COM | 00206R102 | 1,300 | 34,461 | SH | DFND | 1,15 | 0 | 34,461 | 0 | |
AT&T INC | COM | 00206R102 | 10,321 | 273,562 | SH | DFND | 1,5 | 0 | 273,562 | 0 | |
AT&T INC | COM | 00206R102 | 309,723 | 8,208,940 | SH | DFND | 15 | 0 | 8,208,940 | 0 | |
AT&T INC | COM | 00206R102 | 26,971 | 714,852 | SH | DFND | 5 | 0 | 296,918 | 417,934 | |
AT&T INC | COM | 00206R102 | 890 | 23,587 | SH | DFND | 5,4 | 0 | 23,587 | 0 | |
AT&T INC | COM | 00206R102 | 9,004 | 238,634 | SH | DFND | 5,9 | 0 | 238,634 | 0 | |
AT&T INC | COM | 00206R102 | 13,390 | 354,895 | SH | DFND | 5,6 | 0 | 174,046 | 180,849 | |
AT&T INC | COM | 00206R102 | 1,135 | 30,069 | SH | DFND | 5,7 | 0 | 0 | 30,069 | |
AT&T INC | COM | 00206R102 | 4,232 | 112,176 | SH | DFND | 11 | 0 | 112,176 | 0 | |
AT&T INC | COM | 00206R102 | 1,177 | 31,188 | SH | DFND | 6 | 0 | 31,188 | 0 | |
AT&T INC | COM | 00206R102 | 5,474 | 145,077 | SH | DFND | 13 | 0 | 145,077 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 169 | 20,054 | SH | DFND | 15 | 0 | 20,054 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,917 | 42,628 | SH | DFND | 15 | 0 | 42,628 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 56 | 12,316 | SH | DFND | 15 | 0 | 12,316 | 0 | |
AV HOMES INC | COM | 00234P102 | 359 | 17,919 | SH | DFND | 15 | 0 | 17,919 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,589 | 97,228 | SH | DFND | 15 | 0 | 97,228 | 0 | |
AXT INC | COM | 00246W103 | 66 | 10,345 | SH | DFND | 15 | 0 | 10,345 | 0 | |
AZZ INC | COM | 002474104 | 320 | 5,726 | SH | DFND | 14 | 0 | 5,726 | 0 | |
AZZ INC | COM | 002474104 | 2,411 | 43,215 | SH | DFND | 15 | 0 | 43,215 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 85 | 2,183 | SH | DFND | 12,15 | 0 | 2,183 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 777 | 19,969 | SH | DFND | 14 | 0 | 19,969 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 23,790 | 611,579 | SH | DFND | 1 | 0 | 530,679 | 80,900 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,381 | 35,500 | SH | DFND | 1,3 | 0 | 35,500 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 787 | 20,238 | SH | DFND | 1,5 | 0 | 20,238 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5,117 | 131,555 | SH | DFND | 15 | 0 | 131,555 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5,516 | 141,790 | SH | DFND | 5 | 0 | 81,247 | 60,543 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,157 | 81,162 | SH | DFND | 5,9 | 0 | 81,162 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,324 | 59,748 | SH | DFND | 5,6 | 0 | 28,441 | 31,307 | |
AARONS INC | COM PAR $0.50 | 002535300 | 954 | 24,512 | SH | DFND | 13 | 0 | 24,512 | 0 | |
ABAXIS INC | COM | 002567105 | 3,545 | 66,861 | SH | DFND | 15 | 0 | 66,861 | 0 | |
ABBOTT LABS | COM | 002824100 | 726 | 14,939 | SH | DFND | 12,15 | 0 | 14,939 | 0 | |
ABBOTT LABS | COM | 002824100 | 90,522 | 1,862,213 | SH | DFND | 14 | 0 | 1,862,213 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,698 | 425,798 | SH | DFND | 1 | 0 | 425,798 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,135 | 23,356 | SH | DFND | 1,15 | 0 | 23,356 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,353 | 356,981 | SH | DFND | 15 | 0 | 356,981 | 0 | |
ABBOTT LABS | COM | 002824100 | 253 | 5,205 | SH | DFND | 10 | 0 | 5,205 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,330 | 68,495 | SH | DFND | 5 | 0 | 0 | 68,495 | |
ABBOTT LABS | COM | 002824100 | 1,530 | 31,470 | SH | DFND | 11 | 0 | 31,470 | 0 | |
ABBVIE INC | COM | 00287Y109 | 244 | 3,366 | SH | DFND | 2,15 | 0 | 3,366 | 0 | |
ABBVIE INC | COM | 00287Y109 | 964 | 13,289 | SH | DFND | 12,15 | 0 | 13,289 | 0 | |
ABBVIE INC | COM | 00287Y109 | 40,766 | 562,208 | SH | DFND | 14 | 0 | 562,208 | 0 | |
ABBVIE INC | COM | 00287Y109 | 207,429 | 2,860,697 | SH | DFND | 1 | 0 | 2,773,248 | 87,449 | |
ABBVIE INC | COM | 00287Y109 | 2,748 | 37,900 | SH | DFND | 1,4 | 0 | 37,900 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,999 | 27,562 | SH | DFND | 1,9 | 0 | 27,562 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,022 | 14,100 | SH | DFND | 1,3 | 0 | 14,100 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43 | 593 | SH | DFND | 1,5 | 0 | 593 | 0 | |
ABBVIE INC | COM | 00287Y109 | 139,848 | 1,928,666 | SH | DFND | 15 | 0 | 1,928,666 | 0 | |
ABBVIE INC | COM | 00287Y109 | 377 | 5,200 | SH | DFND | 10 | 0 | 5,200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,801 | 93,789 | SH | DFND | 5 | 0 | 0 | 93,789 | |
ABBVIE INC | COM | 00287Y109 | 75 | 1,033 | SH | DFND | 5,4 | 0 | 1,033 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,145 | 70,949 | SH | DFND | 5,6 | 0 | 34,449 | 36,500 | |
ABBVIE INC | COM | 00287Y109 | 628 | 8,659 | SH | DFND | 5,7 | 0 | 0 | 8,659 | |
ABBVIE INC | COM | 00287Y109 | 2,110 | 29,101 | SH | DFND | 11 | 0 | 29,101 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,670 | 23,030 | SH | DFND | 13 | 0 | 23,030 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 65 | 5,190 | SH | DFND | 12,15 | 0 | 5,190 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 287 | 23,036 | SH | DFND | 14 | 0 | 23,036 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,628 | 130,893 | SH | DFND | 15 | 0 | 130,893 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 73 | 11,469 | SH | DFND | 15 | 0 | 11,469 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 13,698 | 2,739,535 | SH | DFND | 15 | 0 | 2,739,535 | 0 | |
ABIOMED INC | COM | 003654100 | 1,018 | 7,102 | SH | DFND | 14 | 0 | 7,102 | 0 | |
ABIOMED INC | COM | 003654100 | 2,647 | 18,470 | SH | DFND | 15 | 0 | 18,470 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 21 | 13,112 | SH | DFND | 15 | 0 | 13,112 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 956 | 233,160 | SH | DFND | 1 | 0 | 233,160 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 301 | 73,400 | SH | DFND | 1,3 | 0 | 73,400 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 427 | 104,173 | SH | DFND | 15 | 0 | 104,173 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,296 | 66,741 | SH | DFND | 14 | 0 | 66,741 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 87,507 | 1,772,123 | SH | DFND | 1 | 0 | 1,699,944 | 72,179 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 493 | 9,992 | SH | DFND | 1,2 | 0 | 9,992 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,103 | 62,842 | SH | DFND | 15 | 0 | 62,842 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,722 | 55,122 | SH | DFND | 6 | 0 | 55,122 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,316 | 26,652 | SH | DFND | 6,12 | 0 | 26,652 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 412 | 8,345 | SH | DFND | 6,9 | 0 | 8,345 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 53,431 | 1,915,784 | SH | DFND | 1 | 0 | 1,915,784 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,772 | 63,542 | SH | DFND | 1,12 | 0 | 63,542 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 400 | 14,333 | SH | DFND | 15 | 0 | 14,333 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,362 | 48,977 | SH | DFND | 14 | 0 | 48,977 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 71,423 | 2,569,180 | SH | DFND | 1 | 0 | 1,516,298 | 1,052,882 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,290 | 46,418 | SH | DFND | 1,2 | 0 | 46,418 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 320 | 11,516 | SH | DFND | 1,12 | 0 | 11,516 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,219 | 187,737 | SH | DFND | 1,3 | 0 | 187,737 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 404 | 14,542 | SH | DFND | 1,13 | 0 | 14,542 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14,607 | 525,433 | SH | DFND | 15 | 0 | 525,433 | 0 | |
ACCURAY INC | COM | 004397105 | 209 | 44,015 | SH | DFND | 15 | 0 | 44,015 | 0 | |
ACETO CORP | COM | 004446100 | 354 | 22,938 | SH | DFND | 14 | 0 | 22,938 | 0 | |
ACETO CORP | COM | 004446100 | 1,868 | 120,917 | SH | DFND | 15 | 0 | 120,917 | 0 | |
ACHAOGEN INC | COM | 004449104 | 382 | 17,600 | SH | DFND | 1 | 0 | 0 | 17,600 | |
ACHAOGEN INC | COM | 004449104 | 8 | 351 | SH | DFND | 15 | 0 | 351 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 415 | 90,441 | SH | DFND | 15 | 0 | 90,441 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,349 | 105,000 | SH | DFND | 15 | 0 | 105,000 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 12,254 | 451,826 | SH | DFND | 1 | 0 | 451,826 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,609 | 133,086 | SH | DFND | 1,12 | 0 | 133,086 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 670 | 24,688 | SH | DFND | 15 | 0 | 24,688 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 11,145 | 565,719 | SH | DFND | 15 | 0 | 565,719 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,216 | 194,832 | SH | DFND | 12,15 | 0 | 194,832 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,867 | 67,179 | SH | DFND | 14 | 0 | 67,179 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 337,358 | 5,859,959 | SH | DFND | 1 | 0 | 5,859,159 | 800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,023 | 52,509 | SH | DFND | 1,12 | 0 | 52,509 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,563 | 200,853 | SH | DFND | 1,9 | 0 | 200,853 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 341,285 | 5,928,181 | SH | DFND | 15 | 0 | 5,928,181 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 812 | 14,100 | SH | DFND | 5 | 0 | 0 | 14,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 349 | SH | DFND | 5,4 | 0 | 349 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 677 | 11,768 | SH | DFND | 11 | 0 | 11,768 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,448 | 129,376 | SH | DFND | 6 | 0 | 129,376 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 359 | 14,599 | SH | DFND | 14 | 0 | 14,599 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,724 | 110,733 | SH | DFND | 15 | 0 | 110,733 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 38 | 185 | SH | DFND | 12,15 | 0 | 185 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 117,290 | 576,986 | SH | DFND | 1 | 0 | 576,986 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 435 | 2,140 | SH | DFND | 1,3 | 0 | 2,140 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,251 | 15,991 | SH | DFND | 15 | 0 | 15,991 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 163 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ACTUA CORP | COM | 005094107 | 812 | 57,781 | SH | DFND | 15 | 0 | 57,781 | 0 | |
ACXIOM CORP | COM | 005125109 | 205 | 7,905 | SH | DFND | 14 | 0 | 7,905 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,569 | 60,379 | SH | DFND | 15 | 0 | 60,379 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 342 | 18,307 | SH | DFND | 14 | 0 | 18,307 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 343 | 9,217 | SH | DFND | 15 | 0 | 9,217 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 17,851 | 126,208 | SH | DFND | 12,15 | 0 | 126,208 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 591 | 4,177 | SH | DFND | 4 | 0 | 4,177 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,956 | 20,900 | SH | DFND | 14 | 0 | 20,900 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 21,270 | 150,382 | SH | DFND | 1 | 0 | 149,882 | 500 | |
ADOBE SYS INC | COM | 00724F101 | 1,065 | 7,528 | SH | DFND | 1,15 | 0 | 7,528 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 560,211 | 3,960,770 | SH | DFND | 15 | 0 | 3,960,770 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 849 | 6,000 | SH | DFND | 10 | 0 | 6,000 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,756 | 19,482 | SH | DFND | 5 | 0 | 0 | 19,482 | |
ADOBE SYS INC | COM | 00724F101 | 61 | 431 | SH | DFND | 5,4 | 0 | 431 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 20 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,275 | 9,013 | SH | DFND | 11 | 0 | 9,013 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 42 | 1,118 | SH | DFND | 12,15 | 0 | 1,118 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 649 | 17,108 | SH | DFND | 14 | 0 | 17,108 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,675 | 70,499 | SH | DFND | 15 | 0 | 70,499 | 0 | |
ADTRAN INC | COM | 00738A106 | 14 | 675 | SH | DFND | 1,15 | 0 | 675 | 0 | |
ADTRAN INC | COM | 00738A106 | 12,824 | 621,007 | SH | DFND | 15 | 0 | 621,007 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 79 | 674 | SH | DFND | 12,15 | 0 | 674 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 279,802 | 2,399,879 | SH | DFND | 1 | 0 | 2,359,550 | 40,329 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 652 | 5,588 | SH | DFND | 1,9 | 0 | 5,588 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,686 | 14,463 | SH | DFND | 15 | 0 | 14,463 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 156 | 1,335 | SH | DFND | 11 | 0 | 1,335 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,288 | 204,194 | SH | DFND | 14 | 0 | 204,194 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,127 | 178,533 | SH | DFND | 15 | 0 | 178,533 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 79 | 1,539 | SH | DFND | 14 | 0 | 1,539 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 1,122 | 21,788 | SH | DFND | 15 | 0 | 21,788 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 979 | 60,597 | SH | DFND | 14 | 0 | 60,597 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 10,251 | 1,518,595 | SH | DFND | 2 | 0 | 1,518,595 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 9 | 1,332 | SH | DFND | 2,15 | 0 | 1,332 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 75 | 11,064 | SH | DFND | 15 | 0 | 11,064 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 752 | 111,458 | SH | DFND | 6,9 | 0 | 111,458 | 0 | |
AECOM | COM | 00766T100 | 113 | 3,492 | SH | DFND | 12,15 | 0 | 3,492 | 0 | |
AECOM | COM | 00766T100 | 2,583 | 79,883 | SH | DFND | 14 | 0 | 79,883 | 0 | |
AECOM | COM | 00766T100 | 127,385 | 3,940,156 | SH | DFND | 1 | 0 | 3,940,156 | 0 | |
AECOM | COM | 00766T100 | 10,559 | 326,599 | SH | DFND | 15 | 0 | 326,599 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 3,651 | 4,500,000 | PRN | DFND | 1 | 0 | 4,500,000 | 0 | |
AEGION CORP | COM | 00770F104 | 19 | 850 | SH | DFND | 12,15 | 0 | 850 | 0 | |
AEGION CORP | COM | 00770F104 | 1,099 | 50,236 | SH | DFND | 14 | 0 | 50,236 | 0 | |
AEGION CORP | COM | 00770F104 | 9,897 | 452,316 | SH | DFND | 15 | 0 | 452,316 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 13,042 | 248,190 | SH | DFND | 1 | 0 | 248,190 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,766 | 71,667 | SH | DFND | 1,12 | 0 | 71,667 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,834 | 53,928 | SH | DFND | 15 | 0 | 53,928 | 0 | |
ADVANSIX INC | COM | 00773T101 | 6 | 185 | SH | DFND | 14 | 0 | 185 | 0 | |
ADVANSIX INC | COM | 00773T101 | 527 | 16,876 | SH | DFND | 1 | 0 | 16,876 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,843 | 123,005 | SH | DFND | 15 | 0 | 123,005 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 132 | 26,465 | SH | DFND | 15 | 0 | 26,465 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,844 | 232,893 | SH | DFND | 15 | 0 | 232,893 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 729 | SH | DFND | 12,15 | 0 | 729 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,262 | 1,303,046 | SH | DFND | 1 | 0 | 1,303,046 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,722 | 2,141,223 | SH | DFND | 15 | 0 | 2,141,223 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 443 | 35,528 | SH | DFND | 5 | 0 | 0 | 35,528 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 191 | 15,300 | SH | DFND | 11 | 0 | 15,300 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 14,010 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,586 | 476,907 | SH | DFND | 15 | 0 | 476,907 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 139 | 27,202 | SH | DFND | 15 | 0 | 27,202 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 104 | 1,609 | SH | DFND | 12,15 | 0 | 1,609 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,138 | 17,585 | SH | DFND | 14 | 0 | 17,585 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 49 | 751 | SH | DFND | 1,15 | 0 | 751 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 28,939 | 447,348 | SH | DFND | 15 | 0 | 447,348 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,751 | 72,025 | SH | DFND | 15 | 0 | 72,025 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 849 | 5,594 | SH | DFND | 12,15 | 0 | 5,594 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 7,410 | 48,807 | SH | DFND | 14 | 0 | 48,807 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 66,574 | 438,475 | SH | DFND | 1 | 0 | 438,475 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 13,651 | 89,911 | SH | DFND | 1,12 | 0 | 89,911 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 19 | 123 | SH | DFND | 1,15 | 0 | 123 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 36,319 | 239,208 | SH | DFND | 15 | 0 | 239,208 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 167 | 1,100 | SH | DFND | 10 | 0 | 1,100 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,233 | 14,710 | SH | DFND | 5 | 0 | 0 | 14,710 | |
AETNA INC NEW | COM | 00817Y108 | 974 | 6,412 | SH | DFND | 11 | 0 | 6,412 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,131 | 99,658 | SH | DFND | 6 | 0 | 99,658 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 92 | 554 | SH | DFND | 12,15 | 0 | 554 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 345 | 2,082 | SH | DFND | 14 | 0 | 2,082 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 137,140 | 826,839 | SH | DFND | 1 | 0 | 826,839 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,801 | 53,061 | SH | DFND | 1,2 | 0 | 53,061 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,765 | 22,699 | SH | DFND | 15 | 0 | 22,699 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 166 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 155 | 2,611 | SH | DFND | 12,15 | 0 | 2,611 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,607 | 43,963 | SH | DFND | 14 | 0 | 43,963 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71,457 | 1,204,801 | SH | DFND | 1 | 0 | 1,204,451 | 350 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,245 | 88,440 | SH | DFND | 1,12 | 0 | 88,440 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,953 | 49,783 | SH | DFND | 15 | 0 | 49,783 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70 | 1,180 | SH | DFND | 10 | 0 | 1,180 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 904 | 15,244 | SH | DFND | 5 | 0 | 0 | 15,244 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 347 | 5,849 | SH | DFND | 11 | 0 | 5,849 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 615 | 13,625 | SH | DFND | 2,15 | 0 | 13,625 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7 | 157 | SH | DFND | 12,15 | 0 | 157 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,878 | 263,246 | SH | DFND | 1,2 | 0 | 263,246 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,290 | 50,760 | SH | DFND | 1,9 | 0 | 50,760 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,860 | 41,232 | SH | DFND | 15 | 0 | 41,232 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 731 | 16,200 | SH | DFND | 5 | 0 | 0 | 16,200 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 187 | 4,150 | SH | DFND | 11 | 0 | 4,150 | 0 | |
AGILYSYS INC | COM | 00847J105 | 788 | 77,833 | SH | DFND | 15 | 0 | 77,833 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 3,640 | 970,664 | SH | DFND | 1 | 0 | 970,664 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,023 | 272,837 | SH | DFND | 1,12 | 0 | 272,837 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 50,639 | 984,234 | SH | DFND | 1 | 0 | 984,234 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 386 | 7,499 | SH | DFND | 15 | 0 | 7,499 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 352 | 7,683 | SH | DFND | 14 | 0 | 7,683 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 10,256 | 223,581 | SH | DFND | 15 | 0 | 223,581 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 874 | 121,678 | SH | DFND | 15 | 0 | 121,678 | 0 | |
AGRIUM INC | COM | 008916108 | 1,831 | 20,231 | SH | DFND | 2,15 | 0 | 20,231 | 0 | |
AGRIUM INC | COM | 008916108 | 21 | 234 | SH | DFND | 12,15 | 0 | 234 | 0 | |
AGRIUM INC | COM | 008916108 | 153,149 | 1,692,437 | SH | DFND | 1 | 0 | 1,502,041 | 190,396 | |
AGRIUM INC | COM | 008916108 | 563 | 6,227 | SH | DFND | 1,2 | 0 | 6,227 | 0 | |
AGRIUM INC | COM | 008916108 | 251 | 2,773 | SH | DFND | 1,3 | 0 | 2,773 | 0 | |
AGRIUM INC | COM | 008916108 | 838 | 9,261 | SH | DFND | 15 | 0 | 9,261 | 0 | |
AGRIUM INC | COM | 008916108 | 732 | 8,094 | SH | DFND | 5 | 0 | 0 | 8,094 | |
AGRIUM INC | COM | 008916108 | 228 | 2,520 | SH | DFND | 11 | 0 | 2,520 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,155 | 56,197 | SH | DFND | 15 | 0 | 56,197 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 46 | 1,244 | SH | DFND | 12,15 | 0 | 1,244 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 94 | 2,528 | SH | DFND | 14 | 0 | 2,528 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,105 | 29,574 | SH | DFND | 15 | 0 | 29,574 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 356 | 2,487 | SH | DFND | 12,15 | 0 | 2,487 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 70,510 | 492,871 | SH | DFND | 14 | 0 | 492,871 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 104,922 | 733,415 | SH | DFND | 1 | 0 | 733,415 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,221 | 8,532 | SH | DFND | 1,15 | 0 | 8,532 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 93,000 | 650,077 | SH | DFND | 15 | 0 | 650,077 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,167 | 8,159 | SH | DFND | 5 | 0 | 0 | 8,159 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 112 | SH | DFND | 5,4 | 0 | 112 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 562 | 3,930 | SH | DFND | 11 | 0 | 3,930 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 39 | 1,773 | SH | DFND | 12,15 | 0 | 1,773 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,352 | 107,988 | SH | DFND | 15 | 0 | 107,988 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,234 | 44,849 | SH | DFND | 12,15 | 0 | 44,849 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,691 | 33,941 | SH | DFND | 14 | 0 | 33,941 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,489 | 331,039 | SH | DFND | 1 | 0 | 331,039 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 73,746 | 1,480,551 | SH | DFND | 15 | 0 | 1,480,551 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 162 | 3,244 | SH | DFND | 11 | 0 | 3,244 | 0 | |
AKORN INC | COM | 009728106 | 935 | 27,883 | SH | DFND | 14 | 0 | 27,883 | 0 | |
AKORN INC | COM | 009728106 | 21,293 | 634,858 | SH | DFND | 15 | 0 | 634,858 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,362 | 94,750 | SH | DFND | 1 | 0 | 94,750 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 364 | 25,300 | SH | DFND | 1,3 | 0 | 25,300 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 528 | SH | DFND | 15 | 0 | 528 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 13 | 146 | SH | DFND | 1,15 | 0 | 146 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 9,791 | 107,821 | SH | DFND | 15 | 0 | 107,821 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11 | 1,536 | SH | DFND | 2,15 | 0 | 1,536 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,125 | 1,131,553 | SH | DFND | 1,2 | 0 | 1,131,553 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,587 | 221,028 | SH | DFND | 1,9 | 0 | 221,028 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 604 | 84,060 | SH | DFND | 15 | 0 | 84,060 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,236 | 59,417 | SH | DFND | 15 | 0 | 59,417 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,254 | 13,971 | SH | DFND | 14 | 0 | 13,971 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 63,851 | 711,348 | SH | DFND | 1 | 0 | 711,348 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 365 | 4,071 | SH | DFND | 1,3 | 0 | 4,071 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24,013 | 267,525 | SH | DFND | 15 | 0 | 267,525 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 60 | 27,321 | SH | DFND | 15 | 0 | 27,321 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 29,323 | 549,129 | SH | DFND | 1 | 0 | 549,129 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 863 | 16,161 | SH | DFND | 1,2 | 0 | 16,161 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 9,870 | 184,838 | SH | DFND | 15 | 0 | 184,838 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4,736 | 88,693 | SH | DFND | 6 | 0 | 88,693 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,354 | 44,090 | SH | DFND | 6,12 | 0 | 44,090 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 720 | 13,491 | SH | DFND | 6,9 | 0 | 13,491 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,764 | 81,300 | SH | DFND | 15 | 0 | 81,300 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 100 | 945 | SH | DFND | 12,15 | 0 | 945 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 264 | 2,498 | SH | DFND | 14 | 0 | 2,498 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 42,490 | 402,596 | SH | DFND | 1 | 0 | 388,696 | 13,900 | |
ALBEMARLE CORP | COM | 012653101 | 1,520 | 14,400 | SH | DFND | 1,4 | 0 | 14,400 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 209 | 1,980 | SH | DFND | 1,9 | 0 | 1,980 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 602 | 5,700 | SH | DFND | 1,3 | 0 | 5,700 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12,190 | 115,500 | SH | DFND | 15 | 0 | 115,500 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 27 | 259 | SH | DFND | 5,4 | 0 | 259 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 222 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
ALCOA CORP | COM | 013872106 | 287 | 8,778 | SH | DFND | 12,15 | 0 | 8,778 | 0 | |
ALCOA CORP | COM | 013872106 | 61,652 | 1,888,279 | SH | DFND | 1 | 0 | 1,839,575 | 48,704 | |
ALCOA CORP | COM | 013872106 | 224 | 6,851 | SH | DFND | 1,9 | 0 | 6,851 | 0 | |
ALCOA CORP | COM | 013872106 | 5,230 | 160,172 | SH | DFND | 15 | 0 | 160,172 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,387 | 295,843 | SH | DFND | 1 | 0 | 295,843 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 957 | 83,603 | SH | DFND | 1,12 | 0 | 83,603 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 150 | 13,099 | SH | DFND | 15 | 0 | 13,099 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,273 | 30,763 | SH | DFND | 15 | 0 | 30,763 | 0 | |
ALERE INC | COM | 01449J105 | 61 | 1,215 | SH | DFND | 12,15 | 0 | 1,215 | 0 | |
ALERE INC | COM | 01449J105 | 1,816 | 36,184 | SH | DFND | 15 | 0 | 36,184 | 0 | |
ALEXANDERS INC | COM | 014752109 | 664 | 1,576 | SH | DFND | 15 | 0 | 1,576 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 79 | 657 | SH | DFND | 12,15 | 0 | 657 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 408 | 3,388 | SH | DFND | 14 | 0 | 3,388 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,846 | 256,044 | SH | DFND | 1 | 0 | 135,836 | 120,208 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 568 | 4,712 | SH | DFND | 1,15 | 0 | 4,712 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,707 | 14,171 | SH | DFND | 15 | 0 | 14,171 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 181 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 393 | 10,883 | SH | DFND | 1,11 | 0 | 10,883 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,025 | 57,735 | SH | DFND | 12,15 | 0 | 57,735 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,667 | 13,705 | SH | DFND | 14 | 0 | 13,705 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 257,219 | 2,114,073 | SH | DFND | 1 | 0 | 2,114,073 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,693 | 153,640 | SH | DFND | 1,12 | 0 | 153,640 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 249,566 | 2,051,171 | SH | DFND | 15 | 0 | 2,051,171 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,144 | 9,400 | SH | DFND | 5 | 0 | 0 | 9,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 499 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,493 | 426,326 | SH | DFND | 2 | 0 | 426,326 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,319 | 694,359 | SH | DFND | 2,15 | 0 | 694,359 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,351 | 412,801 | SH | DFND | 1,2 | 0 | 412,801 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 191 | 18,106 | SH | DFND | 15 | 0 | 18,106 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,979 | 282,648 | SH | DFND | 5 | 0 | 54,249 | 228,399 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,059 | 385,117 | SH | DFND | 5,9 | 0 | 385,117 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,671 | 281,551 | SH | DFND | 2 | 0 | 281,551 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,092 | 391,000 | SH | DFND | 12,4 | 0 | 391,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 139,080 | 987,081 | SH | DFND | 4 | 0 | 987,081 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 164,987 | 1,170,949 | SH | DFND | 4,9 | 0 | 1,170,949 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,713 | 232,171 | SH | DFND | 9 | 0 | 232,171 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 457,259 | 3,245,271 | SH | DFND | 1 | 0 | 3,245,271 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,658 | 40,156 | SH | DFND | 1,2 | 0 | 40,156 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,383 | 38,202 | SH | DFND | 1,12 | 0 | 38,202 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,423 | 45,589 | SH | DFND | 1,4 | 0 | 45,589 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,537 | 117,365 | SH | DFND | 1,9 | 0 | 117,365 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 643 | 4,560 | SH | DFND | 1,6 | 0 | 4,560 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,401 | 279,638 | SH | DFND | 15 | 0 | 279,638 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 747 | 5,300 | SH | DFND | 10 | 0 | 5,300 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,722 | 83,196 | SH | DFND | 11,6 | 0 | 83,196 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312,271 | 2,216,261 | SH | DFND | 6 | 0 | 718,694 | 1,497,567 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,959 | 219,720 | SH | DFND | 6,12 | 0 | 219,720 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 669 | 4,745 | SH | DFND | 6,9 | 0 | 4,745 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 84,220 | 561,021 | SH | DFND | 1 | 0 | 546,978 | 14,043 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,829 | 118,764 | SH | DFND | 15 | 0 | 118,764 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 210 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 50 | 11,062 | SH | DFND | 15 | 0 | 11,062 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 166 | 279 | SH | DFND | 12,15 | 0 | 279 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 20,281 | 34,098 | SH | DFND | 15 | 0 | 34,098 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 178 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 69 | 4,059 | SH | DFND | 12,15 | 0 | 4,059 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 425 | 24,994 | SH | DFND | 14 | 0 | 24,994 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 67,607 | 3,974,548 | SH | DFND | 1 | 0 | 3,974,548 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,024 | 60,217 | SH | DFND | 15 | 0 | 60,217 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 6,410 | 4,500,000 | PRN | DFND | 1 | 0 | 4,500,000 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 481 | 12,555 | SH | DFND | 15 | 0 | 12,555 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,710 | 12,610 | SH | DFND | 15 | 0 | 12,610 | 0 | |
ALLETE INC | COM NEW | 018522300 | 52 | 729 | SH | DFND | 12,15 | 0 | 729 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7,779 | 108,527 | SH | DFND | 14 | 0 | 108,527 | 0 | |
ALLETE INC | COM NEW | 018522300 | 17,389 | 242,598 | SH | DFND | 15 | 0 | 242,598 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 2,492 | 181,867 | SH | DFND | 14 | 0 | 181,867 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,374 | 52,101 | SH | DFND | 2 | 0 | 52,101 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 568 | 2,211 | SH | DFND | 12,15 | 0 | 2,211 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,722 | 6,708 | SH | DFND | 14 | 0 | 6,708 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,540 | 68,333 | SH | DFND | 1 | 0 | 68,233 | 100 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25,059 | 97,623 | SH | DFND | 1,2 | 0 | 97,623 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29 | 113 | SH | DFND | 1,15 | 0 | 113 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,384 | 48,244 | SH | DFND | 15 | 0 | 48,244 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 616 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 231 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 89 | 3,752 | SH | DFND | 12,15 | 0 | 3,752 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 640 | 27,010 | SH | DFND | 15 | 0 | 27,010 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 938 | 68,490 | SH | DFND | 14 | 0 | 68,490 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 401 | 27,850 | SH | DFND | 1 | 0 | 27,850 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 141 | 9,800 | SH | DFND | 1,3 | 0 | 9,800 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 440 | 30,583 | SH | DFND | 15 | 0 | 30,583 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,398 | 262,561 | SH | DFND | 14 | 0 | 262,561 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 10,953 | 846,420 | SH | DFND | 15 | 0 | 846,420 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 142 | 3,529 | SH | DFND | 12,15 | 0 | 3,529 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,923 | 147,452 | SH | DFND | 14 | 0 | 147,452 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,571 | 387,623 | SH | DFND | 1 | 0 | 387,623 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,832 | 145,174 | SH | DFND | 15 | 0 | 145,174 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 699 | 17,400 | SH | DFND | 5 | 0 | 0 | 17,400 | |
ALLIANT ENERGY CORP | COM | 018802108 | 168 | 4,176 | SH | DFND | 11 | 0 | 4,176 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 2,078 | 334,134 | SH | DFND | 14 | 0 | 334,134 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 578 | 82,895 | SH | DFND | 14 | 0 | 82,895 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,394 | 222,506 | SH | DFND | 14 | 0 | 222,506 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,333 | 254,652 | SH | DFND | 14 | 0 | 254,652 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 14,842 | 1,133,838 | SH | DFND | 15 | 0 | 1,133,838 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 3,041 | 145,093 | SH | DFND | 14 | 0 | 145,093 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 61 | 1,622 | SH | DFND | 12,15 | 0 | 1,622 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 582 | 15,508 | SH | DFND | 4 | 0 | 15,508 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32,278 | 860,526 | SH | DFND | 1 | 0 | 811,876 | 48,650 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,296 | 61,200 | SH | DFND | 1,4 | 0 | 61,200 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 576 | 15,360 | SH | DFND | 1,9 | 0 | 15,360 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 814 | 21,700 | SH | DFND | 1,3 | 0 | 21,700 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,341 | 35,754 | SH | DFND | 15 | 0 | 35,754 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 311 | 8,300 | SH | DFND | 5 | 0 | 0 | 8,300 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 413 | 11,000 | SH | DFND | 5,9 | 0 | 11,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 923 | 24,600 | SH | DFND | 5,6 | 0 | 11,700 | 12,900 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 236 | 6,300 | SH | DFND | 5,7 | 0 | 0 | 6,300 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 38 | 2,968 | SH | DFND | 12,15 | 0 | 2,968 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 478 | 37,470 | SH | DFND | 14 | 0 | 37,470 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 645 | 50,549 | SH | DFND | 15 | 0 | 50,549 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 9,124 | 9,000,000 | PRN | DFND | 1 | 0 | 9,000,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 749 | 8,473 | SH | DFND | 12,15 | 0 | 8,473 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,859 | 100,165 | SH | DFND | 14 | 0 | 100,165 | 0 | |
ALLSTATE CORP | COM | 020002101 | 291,988 | 3,301,533 | SH | DFND | 1 | 0 | 3,223,201 | 78,332 | |
ALLSTATE CORP | COM | 020002101 | 1,005 | 11,359 | SH | DFND | 1,9 | 0 | 11,359 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,684 | 19,042 | SH | DFND | 1,15 | 0 | 19,042 | 0 | |
ALLSTATE CORP | COM | 020002101 | 128,630 | 1,454,429 | SH | DFND | 15 | 0 | 1,454,429 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,935 | 21,881 | SH | DFND | 5 | 0 | 0 | 21,881 | |
ALLSTATE CORP | COM | 020002101 | 43 | 485 | SH | DFND | 5,4 | 0 | 485 | 0 | |
ALLSTATE CORP | COM | 020002101 | 627 | 7,094 | SH | DFND | 5,6 | 0 | 3,335 | 3,759 | |
ALLSTATE CORP | COM | 020002101 | 591 | 6,678 | SH | DFND | 11 | 0 | 6,678 | 0 | |
ALLSTATE CORP | COM | 020002101 | 301 | 3,408 | SH | DFND | 13 | 0 | 3,408 | 0 | |
ALLY FINL INC | COM | 02005N100 | 410 | 19,611 | SH | DFND | 12,15 | 0 | 19,611 | 0 | |
ALLY FINL INC | COM | 02005N100 | 266,634 | 12,757,605 | SH | DFND | 1 | 0 | 12,422,527 | 335,078 | |
ALLY FINL INC | COM | 02005N100 | 1,299 | 62,152 | SH | DFND | 1,9 | 0 | 62,152 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,560 | 313,878 | SH | DFND | 15 | 0 | 313,878 | 0 | |
ALLY FINL INC | COM | 02005N100 | 37 | 1,783 | SH | DFND | 5,4 | 0 | 1,783 | 0 | |
ALLY FINL INC | COM | 02005N100 | 941 | 45,039 | SH | DFND | 5,6 | 0 | 19,043 | 25,996 | |
ALLY FINL INC | COM | 02005N100 | 171 | 8,200 | SH | DFND | 11 | 0 | 8,200 | 0 | |
ALLY FINL INC | COM | 02005N100 | 322 | 15,427 | SH | DFND | 13 | 0 | 15,427 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 10,301 | 167,093 | SH | DFND | 15 | 0 | 167,093 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,329 | 29,200 | SH | DFND | 15 | 0 | 29,200 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 4,192 | 314,720 | SH | DFND | 15 | 0 | 314,720 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,328 | 126,701 | SH | DFND | 15 | 0 | 126,701 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 99,074 | 109,025 | SH | DFND | 2 | 0 | 109,025 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80,871 | 88,993 | SH | DFND | 12,15 | 0 | 88,993 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 697 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,729 | 1,903 | SH | DFND | 14 | 0 | 1,903 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 352,232 | 387,609 | SH | DFND | 1 | 0 | 386,394 | 1,215 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,205 | 2,426 | SH | DFND | 1,2 | 0 | 2,426 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,130 | 2,344 | SH | DFND | 1,12 | 0 | 2,344 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 900 | 990 | SH | DFND | 1,4 | 0 | 990 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 309 | 340 | SH | DFND | 1,3 | 0 | 340 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 881 | 969 | SH | DFND | 1,5 | 0 | 969 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65 | 71 | SH | DFND | 1,11 | 0 | 71 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,536,468 | 2,791,223 | SH | DFND | 15 | 0 | 2,791,223 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,753 | 3,030 | SH | DFND | 10 | 0 | 3,030 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,725 | 11,802 | SH | DFND | 5 | 0 | 107 | 11,695 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,046 | 1,151 | SH | DFND | 5,4 | 0 | 1,151 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,662 | 4,030 | SH | DFND | 5,6 | 0 | 1,942 | 2,088 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 196 | 216 | SH | DFND | 5,7 | 0 | 0 | 216 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,164 | 5,683 | SH | DFND | 11 | 0 | 5,683 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 183 | 201 | SH | DFND | 11,2 | 0 | 201 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 139 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,691 | 5,162 | SH | DFND | 13 | 0 | 5,162 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 134,184 | 144,333 | SH | DFND | 2 | 0 | 144,333 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,209 | 76,595 | SH | DFND | 12,15 | 0 | 76,595 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 648 | 697 | SH | DFND | 4 | 0 | 697 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,097 | 16,239 | SH | DFND | 14 | 0 | 16,239 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 870,123 | 935,938 | SH | DFND | 1 | 0 | 932,783 | 3,155 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,724 | 1,854 | SH | DFND | 1,2 | 0 | 1,854 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,195 | 7,739 | SH | DFND | 1,12 | 0 | 7,739 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,012 | 3,240 | SH | DFND | 1,4 | 0 | 3,240 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,135 | 14,128 | SH | DFND | 1,9 | 0 | 14,128 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,130 | 1,215 | SH | DFND | 1,3 | 0 | 1,215 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 294 | 316 | SH | DFND | 1,6 | 0 | 316 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,169,246 | 2,333,325 | SH | DFND | 15 | 0 | 2,333,325 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,952 | 2,100 | SH | DFND | 10 | 0 | 2,100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,071 | 10,833 | SH | DFND | 5 | 0 | 0 | 10,833 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,472 | 12,340 | SH | DFND | 5,6 | 0 | 5,921 | 6,419 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 318 | 342 | SH | DFND | 5,7 | 0 | 0 | 342 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,069 | 5,452 | SH | DFND | 11 | 0 | 5,452 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 546 | 587 | SH | DFND | 11,2 | 0 | 587 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 538 | 579 | SH | DFND | 11,6 | 0 | 0 | 579 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,193 | 47,536 | SH | DFND | 6 | 0 | 47,536 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 447 | 481 | SH | DFND | 6,12 | 0 | 481 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 299 | 322 | SH | DFND | 6,9 | 0 | 322 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 747 | 803 | SH | DFND | 13 | 0 | 803 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 2,124 | 207,623 | SH | DFND | 14 | 0 | 207,623 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,087 | 171,421 | SH | DFND | 14 | 0 | 171,421 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,237 | 142,323 | SH | DFND | 14 | 0 | 142,323 | 0 | |
ALTABA INC | COM | 021346101 | 75,713 | 1,389,737 | SH | DFND | 1 | 0 | 1,354,716 | 35,021 | |
ALTABA INC | COM | 021346101 | 278 | 5,102 | SH | DFND | 1,9 | 0 | 5,102 | 0 | |
ALTABA INC | COM | 021346101 | 616 | 11,300 | SH | DFND | 10 | 0 | 11,300 | 0 | |
ALTABA INC | COM | 021346101 | 957 | 17,560 | SH | DFND | 11 | 0 | 17,560 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,650 | 204,781 | SH | DFND | 15 | 0 | 204,781 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 224 | 2,450 | SH | DFND | 15 | 0 | 2,450 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 55,134 | 1,706,950 | SH | DFND | 1 | 0 | 1,706,950 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,259 | 69,936 | SH | DFND | 1,9 | 0 | 69,936 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,590 | 39,939 | SH | DFND | 15 | 0 | 39,939 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 380 | 5,102 | SH | DFND | 2,15 | 0 | 5,102 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,289 | 17,303 | SH | DFND | 12,15 | 0 | 17,303 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,341 | 85,155 | SH | DFND | 14 | 0 | 85,155 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 261,179 | 3,507,166 | SH | DFND | 1 | 0 | 3,505,466 | 1,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 238 | 3,198 | SH | DFND | 1,9 | 0 | 3,198 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 775 | 10,410 | SH | DFND | 1,3 | 0 | 10,410 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,479 | 19,860 | SH | DFND | 1,6 | 0 | 19,860 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 272,155 | 3,654,564 | SH | DFND | 15 | 0 | 3,654,564 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,557 | 74,615 | SH | DFND | 5 | 0 | 0 | 74,615 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,206 | 16,193 | SH | DFND | 5,6 | 0 | 7,782 | 8,411 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,633 | 35,360 | SH | DFND | 11 | 0 | 35,360 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 134,507 | 1,806,194 | SH | DFND | 6 | 0 | 1,806,194 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,450 | 19,468 | SH | DFND | 6,9 | 0 | 19,468 | 0 | |
AMAZON COM INC | COM | 023135106 | 117,621 | 121,509 | SH | DFND | 12,15 | 0 | 121,509 | 0 | |
AMAZON COM INC | COM | 023135106 | 400 | 413 | SH | DFND | 4 | 0 | 413 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,706 | 22,424 | SH | DFND | 14 | 0 | 22,424 | 0 | |
AMAZON COM INC | COM | 023135106 | 989,729 | 1,022,447 | SH | DFND | 1 | 0 | 1,020,692 | 1,755 | |
AMAZON COM INC | COM | 023135106 | 9,917 | 10,245 | SH | DFND | 1,12 | 0 | 10,245 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,215 | 1,255 | SH | DFND | 1,4 | 0 | 1,255 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,380 | 45,847 | SH | DFND | 1,9 | 0 | 45,847 | 0 | |
AMAZON COM INC | COM | 023135106 | 489 | 505 | SH | DFND | 1,3 | 0 | 505 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,641,699 | 3,762,086 | SH | DFND | 15 | 0 | 3,762,086 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,517 | 14,997 | SH | DFND | 5 | 0 | 0 | 14,997 | |
AMAZON COM INC | COM | 023135106 | 143 | 148 | SH | DFND | 5,4 | 0 | 148 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,001 | 8,266 | SH | DFND | 5,6 | 0 | 4,014 | 4,252 | |
AMAZON COM INC | COM | 023135106 | 113 | 117 | SH | DFND | 5,7 | 0 | 0 | 117 | |
AMAZON COM INC | COM | 023135106 | 7,167 | 7,404 | SH | DFND | 11 | 0 | 7,404 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,268 | 3,376 | SH | DFND | 13 | 0 | 3,376 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 35 | 2,013 | SH | DFND | 12,15 | 0 | 2,013 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 842 | 48,550 | SH | DFND | 1 | 0 | 48,550 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 651 | 37,542 | SH | DFND | 15 | 0 | 37,542 | 0 | |
AMBER RD INC | COM | 02318Y108 | 171 | 19,984 | SH | DFND | 15 | 0 | 19,984 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 574 | 104,477 | SH | DFND | 14 | 0 | 104,477 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 67,620 | 12,317,006 | SH | DFND | 1 | 0 | 12,317,006 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,139 | 571,714 | SH | DFND | 15 | 0 | 571,714 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,916 | 110,108 | SH | DFND | 15 | 0 | 110,108 | 0 | |
AMERCO | COM | 023586100 | 37 | 101 | SH | DFND | 12,15 | 0 | 101 | 0 | |
AMERCO | COM | 023586100 | 860 | 2,349 | SH | DFND | 15 | 0 | 2,349 | 0 | |
AMERCO | COM | 023586100 | 37 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
AMEREN CORP | COM | 023608102 | 303 | 5,545 | SH | DFND | 12,15 | 0 | 5,545 | 0 | |
AMEREN CORP | COM | 023608102 | 3,373 | 61,701 | SH | DFND | 14 | 0 | 61,701 | 0 | |
AMEREN CORP | COM | 023608102 | 15,960 | 291,939 | SH | DFND | 1 | 0 | 291,939 | 0 | |
AMEREN CORP | COM | 023608102 | 347 | 6,340 | SH | DFND | 1,9 | 0 | 6,340 | 0 | |
AMEREN CORP | COM | 023608102 | 18 | 335 | SH | DFND | 1,15 | 0 | 335 | 0 | |
AMEREN CORP | COM | 023608102 | 69,357 | 1,268,641 | SH | DFND | 15 | 0 | 1,268,641 | 0 | |
AMEREN CORP | COM | 023608102 | 727 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
AMEREN CORP | COM | 023608102 | 239 | 4,375 | SH | DFND | 11 | 0 | 4,375 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4,051 | 526,127 | SH | DFND | 15 | 0 | 526,127 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,641 | 542,764 | SH | DFND | 15 | 0 | 542,764 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18 | 1,129 | SH | DFND | 5,4 | 0 | 1,129 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,963 | 138,384 | SH | DFND | 12,15 | 0 | 138,384 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,688 | 33,542 | SH | DFND | 14 | 0 | 33,542 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,892 | 335,685 | SH | DFND | 1 | 0 | 335,685 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 235,525 | 4,680,540 | SH | DFND | 15 | 0 | 4,680,540 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 679 | 13,500 | SH | DFND | 5 | 0 | 0 | 13,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 116 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 12,521 | 317,870 | SH | DFND | 15 | 0 | 317,870 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 34 | 2,197 | SH | DFND | 12,15 | 0 | 2,197 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,317 | 84,426 | SH | DFND | 15 | 0 | 84,426 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 67 | 1,411 | SH | DFND | 12,15 | 0 | 1,411 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 23 | 482 | SH | DFND | 14 | 0 | 482 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 174,094 | 3,680,641 | SH | DFND | 1 | 0 | 1,677,689 | 2,002,952 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,314 | 48,928 | SH | DFND | 1,2 | 0 | 48,928 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 575 | 12,149 | SH | DFND | 1,12 | 0 | 12,149 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 141 | 2,985 | SH | DFND | 1,9 | 0 | 2,985 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,255 | 195,665 | SH | DFND | 1,3 | 0 | 195,665 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 718 | 15,184 | SH | DFND | 1,13 | 0 | 15,184 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 14,021 | 296,417 | SH | DFND | 15 | 0 | 296,417 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 182 | 2,624 | SH | DFND | 2,15 | 0 | 2,624 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 733 | 10,555 | SH | DFND | 12,15 | 0 | 10,555 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,934 | 128,606 | SH | DFND | 14 | 0 | 128,606 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 388,408 | 5,591,020 | SH | DFND | 1 | 0 | 5,591,020 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 404 | 5,820 | SH | DFND | 1,9 | 0 | 5,820 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,136 | 16,352 | SH | DFND | 1,3 | 0 | 16,352 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 84,992 | 1,223,435 | SH | DFND | 15 | 0 | 1,223,435 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,136 | 16,349 | SH | DFND | 5 | 0 | 0 | 16,349 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 45 | 649 | SH | DFND | 5,4 | 0 | 649 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 623 | 8,966 | SH | DFND | 11 | 0 | 8,966 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 109 | 9,063 | SH | DFND | 12,15 | 0 | 9,063 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 781 | 64,785 | SH | DFND | 14 | 0 | 64,785 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 13,182 | 1,093,932 | SH | DFND | 1 | 0 | 1,093,932 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 374 | 31,046 | SH | DFND | 1,2 | 0 | 31,046 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,410 | 200,034 | SH | DFND | 15 | 0 | 200,034 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,063 | 171,186 | SH | DFND | 6 | 0 | 171,186 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 999 | 82,871 | SH | DFND | 6,12 | 0 | 82,871 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 312 | 25,920 | SH | DFND | 6,9 | 0 | 25,920 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 127 | 4,832 | SH | DFND | 12,15 | 0 | 4,832 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 53,294 | 2,027,916 | SH | DFND | 1 | 0 | 1,953,316 | 74,600 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 158 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,901 | 186,483 | SH | DFND | 15 | 0 | 186,483 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,853 | 33,862 | SH | DFND | 12,15 | 0 | 33,862 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,168 | 13,870 | SH | DFND | 4 | 0 | 13,870 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 124 | 1,474 | SH | DFND | 14 | 0 | 1,474 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 582,849 | 6,918,906 | SH | DFND | 1 | 0 | 6,900,656 | 18,250 | |
AMERICAN EXPRESS CO | COM | 025816109 | 261 | 3,100 | SH | DFND | 1,4 | 0 | 3,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 485 | 5,763 | SH | DFND | 1,9 | 0 | 5,763 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,430 | 16,981 | SH | DFND | 1,3 | 0 | 16,981 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 233 | SH | DFND | 1,15 | 0 | 233 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 614 | SH | DFND | 1,11 | 0 | 614 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 994 | 11,800 | SH | DFND | 1,6 | 0 | 11,800 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 82,330 | 977,331 | SH | DFND | 15 | 0 | 977,331 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,313 | 63,070 | SH | DFND | 5 | 0 | 18,120 | 44,950 | |
AMERICAN EXPRESS CO | COM | 025816109 | 71 | 838 | SH | DFND | 5,4 | 0 | 838 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,207 | 73,684 | SH | DFND | 5,6 | 0 | 35,001 | 38,683 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,181 | 14,025 | SH | DFND | 11 | 0 | 14,025 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 548 | 6,509 | SH | DFND | 11,6 | 0 | 0 | 6,509 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49,288 | 585,092 | SH | DFND | 6 | 0 | 585,092 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65 | 776 | SH | DFND | 6,2 | 0 | 776 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 440 | 5,224 | SH | DFND | 6,12 | 0 | 5,224 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,752 | 44,537 | SH | DFND | 6,9 | 0 | 44,537 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 110 | 1,302 | SH | DFND | 6,3 | 0 | 1,302 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,549 | 42,135 | SH | DFND | 13 | 0 | 42,135 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 131 | 1,322 | SH | DFND | 12,15 | 0 | 1,322 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,915 | 29,332 | SH | DFND | 14 | 0 | 29,332 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 84,654 | 851,909 | SH | DFND | 1 | 0 | 851,909 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 755 | 7,596 | SH | DFND | 1,2 | 0 | 7,596 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 34,524 | 347,431 | SH | DFND | 15 | 0 | 347,431 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 139 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,381 | 44,092 | SH | DFND | 6 | 0 | 44,092 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,120 | 21,339 | SH | DFND | 6,12 | 0 | 21,339 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 668 | 6,723 | SH | DFND | 6,9 | 0 | 6,723 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 289 | 12,825 | SH | DFND | 14 | 0 | 12,825 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 187,232 | 8,295,633 | SH | DFND | 1 | 0 | 4,888,299 | 3,407,334 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,344 | 148,147 | SH | DFND | 1,2 | 0 | 148,147 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 835 | 37,002 | SH | DFND | 1,12 | 0 | 37,002 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,516 | 598,843 | SH | DFND | 1,3 | 0 | 598,843 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 550 | 24,376 | SH | DFND | 1,15 | 0 | 24,376 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,041 | 46,109 | SH | DFND | 1,13 | 0 | 46,109 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,034 | 134,443 | SH | DFND | 15 | 0 | 134,443 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,575 | 57,188 | SH | DFND | 12,15 | 0 | 57,188 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,132 | 18,104 | SH | DFND | 14 | 0 | 18,104 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 304,965 | 4,877,880 | SH | DFND | 1 | 0 | 4,762,499 | 115,381 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,033 | 16,524 | SH | DFND | 1,9 | 0 | 16,524 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28 | 454 | SH | DFND | 1,15 | 0 | 454 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68,835 | 1,101,003 | SH | DFND | 15 | 0 | 1,101,003 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,830 | 45,263 | SH | DFND | 5 | 0 | 0 | 45,263 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,112 | 17,790 | SH | DFND | 11 | 0 | 17,790 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,486 | 21,339 | SH | DFND | 15 | 0 | 21,339 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 48,453 | 2,186,500 | SH | DFND | 1 | 0 | 2,186,500 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,490 | 67,236 | SH | DFND | 15 | 0 | 67,236 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6 | 255 | SH | DFND | 1,15 | 0 | 255 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,180 | 49,899 | SH | DFND | 15 | 0 | 49,899 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 994 | 25,951 | SH | DFND | 15 | 0 | 25,951 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 5,887 | 5,722,000 | PRN | DFND | 1 | 0 | 5,722,000 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 273 | 14,724 | SH | DFND | 15 | 0 | 14,724 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,008 | 21,267 | SH | DFND | 14 | 0 | 21,267 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 19,592 | 413,255 | SH | DFND | 15 | 0 | 413,255 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 527 | 114,030 | SH | DFND | 15 | 0 | 114,030 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 316 | 2,387 | SH | DFND | 12,15 | 0 | 2,387 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,242 | 54,731 | SH | DFND | 14 | 0 | 54,731 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 573,499 | 4,334,180 | SH | DFND | 1 | 0 | 2,265,763 | 2,068,417 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 462 | 3,491 | SH | DFND | 1,2 | 0 | 3,491 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 115 | 872 | SH | DFND | 1,12 | 0 | 872 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,055 | 15,529 | SH | DFND | 1,9 | 0 | 15,529 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,693 | 141,272 | SH | DFND | 1,3 | 0 | 141,272 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,886 | 14,250 | SH | DFND | 1,15 | 0 | 14,250 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,709 | 58,263 | SH | DFND | 1,5 | 0 | 58,263 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 144 | 1,087 | SH | DFND | 1,13 | 0 | 1,087 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,463 | 86,632 | SH | DFND | 15 | 0 | 86,632 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,368 | 48,126 | SH | DFND | 5 | 0 | 33,873 | 14,253 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,828 | 44,048 | SH | DFND | 5,6 | 0 | 21,592 | 22,456 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 177 | 1,336 | SH | DFND | 5,7 | 0 | 0 | 1,336 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,028 | 7,770 | SH | DFND | 11 | 0 | 7,770 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 666 | 5,030 | SH | DFND | 6 | 0 | 5,030 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,452 | 18,534 | SH | DFND | 13 | 0 | 18,534 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 56,348 | 464,800 | SH | DFND | 1 | 0 | 303,900 | 160,900 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 327 | 2,700 | SH | DFND | 1,9 | 0 | 2,700 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 632 | 5,215 | SH | DFND | 1,11 | 0 | 5,215 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,358 | 78,706 | SH | DFND | 15 | 0 | 78,706 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 169 | 2,163 | SH | DFND | 12,15 | 0 | 2,163 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,280 | 80,570 | SH | DFND | 14 | 0 | 80,570 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,431 | 210,793 | SH | DFND | 1 | 0 | 210,793 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44,230 | 567,411 | SH | DFND | 15 | 0 | 567,411 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 756 | 9,700 | SH | DFND | 5 | 0 | 0 | 9,700 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 249 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 41 | 426 | SH | DFND | 14 | 0 | 426 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5,326 | 55,739 | SH | DFND | 1 | 0 | 37,718 | 18,021 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,895 | 19,834 | SH | DFND | 15 | 0 | 19,834 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 19,037 | 489,389 | SH | DFND | 2 | 0 | 489,389 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 13,927 | 358,018 | SH | DFND | 1,2 | 0 | 358,018 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 767 | 19,712 | SH | DFND | 15 | 0 | 19,712 | 0 | |
AMERISAFE INC | COM | 03071H100 | 928 | 16,299 | SH | DFND | 14 | 0 | 16,299 | 0 | |
AMERISAFE INC | COM | 03071H100 | 17 | 303 | SH | DFND | 1,15 | 0 | 303 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,796 | 49,091 | SH | DFND | 15 | 0 | 49,091 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 590 | 6,242 | SH | DFND | 12,15 | 0 | 6,242 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,412 | 14,942 | SH | DFND | 14 | 0 | 14,942 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 131,923 | 1,395,572 | SH | DFND | 1 | 0 | 1,395,572 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,841 | 114,681 | SH | DFND | 15 | 0 | 114,681 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64 | 680 | SH | DFND | 10 | 0 | 680 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,059 | 11,200 | SH | DFND | 5 | 0 | 0 | 11,200 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 679 | 7,183 | SH | DFND | 5,6 | 0 | 3,017 | 4,166 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 284 | 3,006 | SH | DFND | 11 | 0 | 3,006 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 373 | 3,949 | SH | DFND | 13 | 0 | 3,949 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 855 | 6,718 | SH | DFND | 12,15 | 0 | 6,718 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,186 | 48,601 | SH | DFND | 14 | 0 | 48,601 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 27,370 | 215,020 | SH | DFND | 1 | 0 | 206,170 | 8,850 | |
AMERIPRISE FINL INC | COM | 03076C106 | 726 | 5,700 | SH | DFND | 1,4 | 0 | 5,700 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 305 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 167 | SH | DFND | 1,15 | 0 | 167 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 35,842 | 281,580 | SH | DFND | 15 | 0 | 281,580 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,039 | 8,160 | SH | DFND | 5 | 0 | 0 | 8,160 | |
AMERIPRISE FINL INC | COM | 03076C106 | 137 | 1,074 | SH | DFND | 5,4 | 0 | 1,074 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,756 | 13,794 | SH | DFND | 5,6 | 0 | 6,026 | 7,768 | |
AMERIPRISE FINL INC | COM | 03076C106 | 357 | 2,808 | SH | DFND | 11 | 0 | 2,808 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 920 | 7,231 | SH | DFND | 13 | 0 | 7,231 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 12,431 | 257,898 | SH | DFND | 15 | 0 | 257,898 | 0 | |
AMETEK INC NEW | COM | 031100100 | 12,771 | 210,841 | SH | DFND | 2 | 0 | 210,841 | 0 | |
AMETEK INC NEW | COM | 031100100 | 111 | 1,833 | SH | DFND | 12,15 | 0 | 1,833 | 0 | |
AMETEK INC NEW | COM | 031100100 | 15,804 | 260,916 | SH | DFND | 1 | 0 | 260,916 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,061 | 17,510 | SH | DFND | 1,15 | 0 | 17,510 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,417 | 39,896 | SH | DFND | 15 | 0 | 39,896 | 0 | |
AMETEK INC NEW | COM | 031100100 | 256 | 4,225 | SH | DFND | 11 | 0 | 4,225 | 0 | |
AMGEN INC | COM | 031162100 | 32,939 | 191,249 | SH | DFND | 12,15 | 0 | 191,249 | 0 | |
AMGEN INC | COM | 031162100 | 1,761 | 10,225 | SH | DFND | 4 | 0 | 10,225 | 0 | |
AMGEN INC | COM | 031162100 | 10,058 | 58,398 | SH | DFND | 14 | 0 | 58,398 | 0 | |
AMGEN INC | COM | 031162100 | 1,119 | 6,499 | SH | DFND | 9 | 0 | 6,499 | 0 | |
AMGEN INC | COM | 031162100 | 281,856 | 1,636,511 | SH | DFND | 1 | 0 | 1,497,079 | 139,432 | |
AMGEN INC | COM | 031162100 | 10,933 | 63,480 | SH | DFND | 1,12 | 0 | 63,480 | 0 | |
AMGEN INC | COM | 031162100 | 6,364 | 36,950 | SH | DFND | 1,4 | 0 | 36,950 | 0 | |
AMGEN INC | COM | 031162100 | 1,533 | 8,900 | SH | DFND | 1,9 | 0 | 8,900 | 0 | |
AMGEN INC | COM | 031162100 | 2,709 | 15,729 | SH | DFND | 1,3 | 0 | 15,729 | 0 | |
AMGEN INC | COM | 031162100 | 2,612 | 15,165 | SH | DFND | 1,5 | 0 | 15,165 | 0 | |
AMGEN INC | COM | 031162100 | 789 | 4,583 | SH | DFND | 1,6 | 0 | 4,583 | 0 | |
AMGEN INC | COM | 031162100 | 1,059,670 | 6,152,646 | SH | DFND | 15 | 0 | 6,152,646 | 0 | |
AMGEN INC | COM | 031162100 | 461 | 2,678 | SH | DFND | 10 | 0 | 2,678 | 0 | |
AMGEN INC | COM | 031162100 | 8,114 | 47,110 | SH | DFND | 5 | 0 | 15,985 | 31,125 | |
AMGEN INC | COM | 031162100 | 158 | 917 | SH | DFND | 5,4 | 0 | 917 | 0 | |
AMGEN INC | COM | 031162100 | 291 | 1,687 | SH | DFND | 5,9 | 0 | 1,687 | 0 | |
AMGEN INC | COM | 031162100 | 6,025 | 34,984 | SH | DFND | 5,6 | 0 | 16,622 | 18,362 | |
AMGEN INC | COM | 031162100 | 540 | 3,138 | SH | DFND | 5,7 | 0 | 0 | 3,138 | |
AMGEN INC | COM | 031162100 | 2,339 | 13,578 | SH | DFND | 11 | 0 | 13,578 | 0 | |
AMGEN INC | COM | 031162100 | 1,479 | 8,588 | SH | DFND | 11,6 | 0 | 4,882 | 3,706 | |
AMGEN INC | COM | 031162100 | 104,830 | 608,665 | SH | DFND | 6 | 0 | 608,665 | 0 | |
AMGEN INC | COM | 031162100 | 529 | 3,072 | SH | DFND | 6,12 | 0 | 3,072 | 0 | |
AMGEN INC | COM | 031162100 | 18,605 | 108,023 | SH | DFND | 6,9 | 0 | 108,023 | 0 | |
AMGEN INC | COM | 031162100 | 3,261 | 18,933 | SH | DFND | 13 | 0 | 18,933 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 581 | 57,693 | SH | DFND | 15 | 0 | 57,693 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 40 | 4,127 | SH | DFND | 12,15 | 0 | 4,127 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,241 | 741,109 | SH | DFND | 15 | 0 | 741,109 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 339 | 22,983 | SH | DFND | 15 | 0 | 22,983 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 127 | 1,720 | SH | DFND | 12,15 | 0 | 1,720 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,944 | 66,967 | SH | DFND | 14 | 0 | 66,967 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 94,110 | 1,274,860 | SH | DFND | 1 | 0 | 1,274,860 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 570 | 7,723 | SH | DFND | 1,3 | 0 | 7,723 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,357 | 18,388 | SH | DFND | 1,15 | 0 | 18,388 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 113,209 | 1,533,588 | SH | DFND | 15 | 0 | 1,533,588 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 605 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
AMPHENOL CORP NEW | CL A | 032095101 | 413 | 5,598 | SH | DFND | 11 | 0 | 5,598 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 23,782 | 1,331,600 | SH | DFND | 15 | 0 | 1,331,600 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 725 | 47,883 | SH | DFND | 14 | 0 | 47,883 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 116,019 | 7,663,083 | SH | DFND | 1 | 0 | 7,663,083 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 32,626 | 2,154,945 | SH | DFND | 15 | 0 | 2,154,945 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 6,677 | 9,000,000 | PRN | DFND | 1 | 0 | 9,000,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 336 | 7,403 | SH | DFND | 12,15 | 0 | 7,403 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 418 | 9,220 | SH | DFND | 4 | 0 | 9,220 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,926 | 42,490 | SH | DFND | 14 | 0 | 42,490 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 78,145 | 1,723,525 | SH | DFND | 1 | 0 | 1,715,575 | 7,950 | |
ANADARKO PETE CORP | COM | 032511107 | 19,549 | 431,161 | SH | DFND | 1,2 | 0 | 431,161 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 639 | 14,100 | SH | DFND | 1,4 | 0 | 14,100 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,069 | 89,741 | SH | DFND | 1,9 | 0 | 89,741 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 277 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,058 | 221,838 | SH | DFND | 15 | 0 | 221,838 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 885 | 19,518 | SH | DFND | 5 | 0 | 0 | 19,518 | |
ANADARKO PETE CORP | COM | 032511107 | 115 | 2,526 | SH | DFND | 5,4 | 0 | 2,526 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,073 | 67,776 | SH | DFND | 5,6 | 0 | 31,692 | 36,084 | |
ANADARKO PETE CORP | COM | 032511107 | 172 | 3,801 | SH | DFND | 5,7 | 0 | 0 | 3,801 | |
ANADARKO PETE CORP | COM | 032511107 | 464 | 10,235 | SH | DFND | 11 | 0 | 10,235 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 992 | 21,888 | SH | DFND | 13 | 0 | 21,888 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 28,714 | 369,069 | SH | DFND | 2 | 0 | 369,069 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,373 | 94,772 | SH | DFND | 12,15 | 0 | 94,772 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,217 | 324,121 | SH | DFND | 14 | 0 | 324,121 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 91,446 | 1,175,400 | SH | DFND | 1 | 0 | 1,175,400 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11 | 141 | SH | DFND | 1,9 | 0 | 141 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 23 | 297 | SH | DFND | 1,3 | 0 | 297 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 245,936 | 3,161,132 | SH | DFND | 15 | 0 | 3,161,132 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,195 | 15,355 | SH | DFND | 5 | 0 | 0 | 15,355 | |
ANALOG DEVICES INC | COM | 032654105 | 519 | 6,670 | SH | DFND | 11 | 0 | 6,670 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 9,910 | 136,411 | SH | DFND | 15 | 0 | 136,411 | 0 | |
ANDERSONS INC | COM | 034164103 | 37 | 1,091 | SH | DFND | 12,15 | 0 | 1,091 | 0 | |
ANDERSONS INC | COM | 034164103 | 7,370 | 215,808 | SH | DFND | 15 | 0 | 215,808 | 0 | |
ANGIES LIST INC | COM | 034754101 | 600 | 46,900 | SH | DFND | 15 | 0 | 46,900 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 598 | 36,875 | SH | DFND | 1 | 0 | 36,875 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,402 | 148,186 | SH | DFND | 15 | 0 | 148,186 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 400 | 24,665 | SH | DFND | 5 | 0 | 0 | 24,665 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 152,925 | 1,385,692 | SH | DFND | 2 | 0 | 1,385,692 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,087 | 100,458 | SH | DFND | 14 | 0 | 100,458 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,865 | 16,900 | SH | DFND | 15 | 0 | 16,900 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 760 | 6,883 | SH | DFND | 11,2 | 0 | 6,883 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 208 | 4,215 | SH | DFND | 14 | 0 | 4,215 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9,339 | 189,279 | SH | DFND | 15 | 0 | 189,279 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 59 | 752 | SH | DFND | 12,15 | 0 | 752 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 96 | 1,224 | SH | DFND | 14 | 0 | 1,224 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 12,360 | 158,062 | SH | DFND | 15 | 0 | 158,062 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 333 | 27,599 | SH | DFND | 12,15 | 0 | 27,599 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11,837 | 982,323 | SH | DFND | 1 | 0 | 889,723 | 92,600 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,263 | 104,800 | SH | DFND | 1,9 | 0 | 104,800 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 698 | 57,900 | SH | DFND | 1,3 | 0 | 57,900 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,048 | 169,977 | SH | DFND | 1,5 | 0 | 169,977 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 16,182 | 1,342,875 | SH | DFND | 15 | 0 | 1,342,875 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,950 | 161,791 | SH | DFND | 5,6 | 0 | 70,027 | 91,764 | |
ANNALY CAP MGMT INC | COM | 035710409 | 225 | 18,700 | SH | DFND | 11 | 0 | 18,700 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 518 | 42,971 | SH | DFND | 6 | 0 | 42,971 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,250 | 103,712 | SH | DFND | 13 | 0 | 103,712 | 0 | |
ANSYS INC | COM | 03662Q105 | 62 | 508 | SH | DFND | 12,15 | 0 | 508 | 0 | |
ANSYS INC | COM | 03662Q105 | 555 | 4,558 | SH | DFND | 14 | 0 | 4,558 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,714 | 129,145 | SH | DFND | 1 | 0 | 129,145 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,791 | 39,370 | SH | DFND | 15 | 0 | 39,370 | 0 | |
ANSYS INC | COM | 03662Q105 | 195 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 153 | 47,561 | SH | DFND | 15 | 0 | 47,561 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 65 | 3,020 | SH | DFND | 12,15 | 0 | 3,020 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 906 | 41,943 | SH | DFND | 14 | 0 | 41,943 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,684 | 77,919 | SH | DFND | 15 | 0 | 77,919 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 76 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
ANTHEM INC | COM | 036752103 | 115,388 | 613,343 | SH | DFND | 2 | 0 | 613,343 | 0 | |
ANTHEM INC | COM | 036752103 | 1,626 | 8,642 | SH | DFND | 12,15 | 0 | 8,642 | 0 | |
ANTHEM INC | COM | 036752103 | 4,331 | 23,021 | SH | DFND | 14 | 0 | 23,021 | 0 | |
ANTHEM INC | COM | 036752103 | 588,444 | 3,127,856 | SH | DFND | 1 | 0 | 2,946,539 | 181,317 | |
ANTHEM INC | COM | 036752103 | 6,898 | 36,668 | SH | DFND | 1,12 | 0 | 36,668 | 0 | |
ANTHEM INC | COM | 036752103 | 5,606 | 29,800 | SH | DFND | 1,4 | 0 | 29,800 | 0 | |
ANTHEM INC | COM | 036752103 | 2,253 | 11,974 | SH | DFND | 1,9 | 0 | 11,974 | 0 | |
ANTHEM INC | COM | 036752103 | 2,507 | 13,327 | SH | DFND | 1,3 | 0 | 13,327 | 0 | |
ANTHEM INC | COM | 036752103 | 34 | 181 | SH | DFND | 1,15 | 0 | 181 | 0 | |
ANTHEM INC | COM | 036752103 | 44,948 | 238,918 | SH | DFND | 15 | 0 | 238,918 | 0 | |
ANTHEM INC | COM | 036752103 | 171 | 910 | SH | DFND | 10 | 0 | 910 | 0 | |
ANTHEM INC | COM | 036752103 | 7,547 | 40,115 | SH | DFND | 5 | 0 | 18,878 | 21,237 | |
ANTHEM INC | COM | 036752103 | 144 | 767 | SH | DFND | 5,4 | 0 | 767 | 0 | |
ANTHEM INC | COM | 036752103 | 4,236 | 22,516 | SH | DFND | 5,6 | 0 | 11,030 | 11,486 | |
ANTHEM INC | COM | 036752103 | 902 | 4,796 | SH | DFND | 11 | 0 | 4,796 | 0 | |
ANTHEM INC | COM | 036752103 | 12,607 | 67,010 | SH | DFND | 6 | 0 | 67,010 | 0 | |
ANTHEM INC | COM | 036752103 | 1,464 | 7,780 | SH | DFND | 13 | 0 | 7,780 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 59,310 | 1,122,878 | SH | DFND | 1 | 0 | 1,122,878 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3,863 | 642,707 | SH | DFND | 1 | 0 | 380,807 | 261,900 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 597 | 99,300 | SH | DFND | 1,3 | 0 | 99,300 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,347 | 390,507 | SH | DFND | 15 | 0 | 390,507 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 645 | 107,266 | SH | DFND | 5 | 0 | 0 | 107,266 | |
APACHE CORP | COM | 037411105 | 479 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
APACHE CORP | COM | 037411105 | 270 | 5,633 | SH | DFND | 12,15 | 0 | 5,633 | 0 | |
APACHE CORP | COM | 037411105 | 261 | 5,446 | SH | DFND | 14 | 0 | 5,446 | 0 | |
APACHE CORP | COM | 037411105 | 490,657 | 10,236,954 | SH | DFND | 1 | 0 | 9,141,984 | 1,094,970 | |
APACHE CORP | COM | 037411105 | 23,101 | 481,966 | SH | DFND | 1,2 | 0 | 481,966 | 0 | |
APACHE CORP | COM | 037411105 | 4,808 | 100,315 | SH | DFND | 1,9 | 0 | 100,315 | 0 | |
APACHE CORP | COM | 037411105 | 797 | 16,634 | SH | DFND | 1,3 | 0 | 16,634 | 0 | |
APACHE CORP | COM | 037411105 | 355 | 7,399 | SH | DFND | 1,6 | 0 | 7,399 | 0 | |
APACHE CORP | COM | 037411105 | 6,083 | 126,905 | SH | DFND | 15 | 0 | 126,905 | 0 | |
APACHE CORP | COM | 037411105 | 785 | 16,369 | SH | DFND | 5 | 0 | 0 | 16,369 | |
APACHE CORP | COM | 037411105 | 32 | 658 | SH | DFND | 5,4 | 0 | 658 | 0 | |
APACHE CORP | COM | 037411105 | 194 | 4,042 | SH | DFND | 5,9 | 0 | 4,042 | 0 | |
APACHE CORP | COM | 037411105 | 1,549 | 32,317 | SH | DFND | 5,6 | 0 | 16,354 | 15,963 | |
APACHE CORP | COM | 037411105 | 333 | 6,956 | SH | DFND | 11 | 0 | 6,956 | 0 | |
APACHE CORP | COM | 037411105 | 657 | 13,710 | SH | DFND | 11,6 | 0 | 0 | 13,710 | |
APACHE CORP | COM | 037411105 | 73,151 | 1,526,200 | SH | DFND | 6 | 0 | 1,526,200 | 0 | |
APACHE CORP | COM | 037411105 | 538 | 11,221 | SH | DFND | 6,12 | 0 | 11,221 | 0 | |
APACHE CORP | COM | 037411105 | 363 | 7,567 | SH | DFND | 6,9 | 0 | 7,567 | 0 | |
APACHE CORP | COM | 037411105 | 620 | 12,940 | SH | DFND | 13 | 0 | 12,940 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 62 | 1,448 | SH | DFND | 12,15 | 0 | 1,448 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,437 | 56,704 | SH | DFND | 14 | 0 | 56,704 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 24,188 | 562,894 | SH | DFND | 1 | 0 | 357,921 | 204,973 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,326 | 193,755 | SH | DFND | 15 | 0 | 193,755 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 335 | 5,890 | SH | DFND | 14 | 0 | 5,890 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 23,673 | 416,480 | SH | DFND | 1 | 0 | 416,480 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 687 | 12,081 | SH | DFND | 1,2 | 0 | 12,081 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,527 | 97,245 | SH | DFND | 15 | 0 | 97,245 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,907 | 68,738 | SH | DFND | 6 | 0 | 68,738 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,829 | 32,183 | SH | DFND | 6,12 | 0 | 32,183 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 569 | 10,010 | SH | DFND | 6,9 | 0 | 10,010 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 68 | 2,584 | SH | DFND | 12,15 | 0 | 2,584 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6,655 | 251,613 | SH | DFND | 15 | 0 | 251,613 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 40 | 6,188 | SH | DFND | 12,15 | 0 | 6,188 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 818 | 127,935 | SH | DFND | 14 | 0 | 127,935 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 13,916 | 2,177,716 | SH | DFND | 15 | 0 | 2,177,716 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,748 | 255,941 | SH | DFND | 14 | 0 | 255,941 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 746 | 40,220 | SH | DFND | 1 | 0 | 40,220 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 15,401 | 830,228 | SH | DFND | 15 | 0 | 830,228 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 6,384 | 378,411 | SH | DFND | 14 | 0 | 378,411 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5,127 | 303,890 | SH | DFND | 9 | 0 | 303,890 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 901 | 55,404 | SH | DFND | 14 | 0 | 55,404 | 0 | |
APPLE INC | COM | 037833100 | 20,469 | 142,125 | SH | DFND | 2 | 0 | 142,125 | 0 | |
APPLE INC | COM | 037833100 | 195,830 | 1,359,740 | SH | DFND | 12,15 | 0 | 1,359,740 | 0 | |
APPLE INC | COM | 037833100 | 3,422 | 23,760 | SH | DFND | 4 | 0 | 23,760 | 0 | |
APPLE INC | COM | 037833100 | 20,959 | 145,529 | SH | DFND | 14 | 0 | 145,529 | 0 | |
APPLE INC | COM | 037833100 | 800,885 | 5,560,926 | SH | DFND | 1 | 0 | 5,509,376 | 51,550 | |
APPLE INC | COM | 037833100 | 2,131 | 14,800 | SH | DFND | 1,2 | 0 | 14,800 | 0 | |
APPLE INC | COM | 037833100 | 9,802 | 68,058 | SH | DFND | 1,12 | 0 | 68,058 | 0 | |
APPLE INC | COM | 037833100 | 7,849 | 54,500 | SH | DFND | 1,4 | 0 | 54,500 | 0 | |
APPLE INC | COM | 037833100 | 5,645 | 39,193 | SH | DFND | 1,9 | 0 | 39,193 | 0 | |
APPLE INC | COM | 037833100 | 2,981 | 20,700 | SH | DFND | 1,3 | 0 | 20,700 | 0 | |
APPLE INC | COM | 037833100 | 981 | 6,815 | SH | DFND | 1,15 | 0 | 6,815 | 0 | |
APPLE INC | COM | 037833100 | 13,405 | 93,076 | SH | DFND | 1,5 | 0 | 93,076 | 0 | |
APPLE INC | COM | 037833100 | 5,963,684 | 41,408,718 | SH | DFND | 15 | 0 | 41,408,718 | 0 | |
APPLE INC | COM | 037833100 | 4,825 | 33,500 | SH | DFND | 10 | 0 | 33,500 | 0 | |
APPLE INC | COM | 037833100 | 41,773 | 290,047 | SH | DFND | 5 | 0 | 74,480 | 215,567 | |
APPLE INC | COM | 037833100 | 1,519 | 10,548 | SH | DFND | 5,4 | 0 | 10,548 | 0 | |
APPLE INC | COM | 037833100 | 656 | 4,557 | SH | DFND | 5,9 | 0 | 4,557 | 0 | |
APPLE INC | COM | 037833100 | 32,498 | 225,648 | SH | DFND | 5,6 | 0 | 108,156 | 117,492 | |
APPLE INC | COM | 037833100 | 1,731 | 12,017 | SH | DFND | 5,7 | 0 | 0 | 12,017 | |
APPLE INC | COM | 037833100 | 13,795 | 95,784 | SH | DFND | 11 | 0 | 95,784 | 0 | |
APPLE INC | COM | 037833100 | 2,217 | 15,396 | SH | DFND | 6 | 0 | 15,396 | 0 | |
APPLE INC | COM | 037833100 | 13,222 | 91,807 | SH | DFND | 13 | 0 | 91,807 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 145 | 4,436 | SH | DFND | 12,15 | 0 | 4,436 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 4,588 | 140,722 | SH | DFND | 15 | 0 | 140,722 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 65 | 3,460 | SH | DFND | 12,15 | 0 | 3,460 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 672 | 35,922 | SH | DFND | 14 | 0 | 35,922 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 284,586 | 15,210,371 | SH | DFND | 1 | 0 | 5,243,378 | 9,966,993 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,549 | 136,259 | SH | DFND | 1,2 | 0 | 136,259 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 637 | 34,033 | SH | DFND | 1,12 | 0 | 34,033 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 375 | 20,062 | SH | DFND | 1,9 | 0 | 20,062 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,327 | 551,939 | SH | DFND | 1,3 | 0 | 551,939 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 358 | 19,146 | SH | DFND | 1,15 | 0 | 19,146 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 793 | 42,409 | SH | DFND | 1,13 | 0 | 42,409 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,666 | 570,083 | SH | DFND | 15 | 0 | 570,083 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 971 | 16,447 | SH | DFND | 14 | 0 | 16,447 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 38 | 647 | SH | DFND | 1,15 | 0 | 647 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,619 | 179,828 | SH | DFND | 15 | 0 | 179,828 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 86 | 16,950 | SH | DFND | 1 | 0 | 16,950 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,445 | 325,459 | SH | DFND | 12,15 | 0 | 325,459 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,485 | 35,942 | SH | DFND | 4 | 0 | 35,942 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,175 | 173,678 | SH | DFND | 14 | 0 | 173,678 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 77,594 | 1,878,337 | SH | DFND | 1 | 0 | 1,753,587 | 124,750 | |
APPLIED MATLS INC | COM | 038222105 | 1,560 | 37,772 | SH | DFND | 1,12 | 0 | 37,772 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,911 | 167,300 | SH | DFND | 1,4 | 0 | 167,300 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,751 | 42,380 | SH | DFND | 1,9 | 0 | 42,380 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,603 | 63,000 | SH | DFND | 1,3 | 0 | 63,000 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,140 | 27,590 | SH | DFND | 1,5 | 0 | 27,590 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 418,449 | 10,129,495 | SH | DFND | 15 | 0 | 10,129,495 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 657 | 15,900 | SH | DFND | 10 | 0 | 15,900 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,073 | 146,999 | SH | DFND | 5 | 0 | 83,021 | 63,978 | |
APPLIED MATLS INC | COM | 038222105 | 290 | 7,018 | SH | DFND | 5,4 | 0 | 7,018 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,989 | 144,972 | SH | DFND | 5,6 | 0 | 70,686 | 74,286 | |
APPLIED MATLS INC | COM | 038222105 | 726 | 17,576 | SH | DFND | 5,7 | 0 | 0 | 17,576 | |
APPLIED MATLS INC | COM | 038222105 | 815 | 19,738 | SH | DFND | 11 | 0 | 19,738 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 900 | 21,781 | SH | DFND | 6 | 0 | 21,781 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,408 | 58,281 | SH | DFND | 13 | 0 | 58,281 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 112 | 1,820 | SH | DFND | 12,15 | 0 | 1,820 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 17 | 278 | SH | DFND | 1,15 | 0 | 278 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 16,315 | 264,038 | SH | DFND | 15 | 0 | 264,038 | 0 | |
APTARGROUP INC | COM | 038336103 | 60 | 687 | SH | DFND | 12,15 | 0 | 687 | 0 | |
APTARGROUP INC | COM | 038336103 | 16,487 | 189,815 | SH | DFND | 15 | 0 | 189,815 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1,087 | 322,454 | SH | DFND | 15 | 0 | 322,454 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 84 | 40,775 | SH | DFND | 1 | 0 | 40,775 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 84 | 2,518 | SH | DFND | 12,15 | 0 | 2,518 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,390 | 101,803 | SH | DFND | 14 | 0 | 101,803 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 89 | 2,682 | SH | DFND | 1 | 0 | 2,682 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 48,862 | 1,467,329 | SH | DFND | 15 | 0 | 1,467,329 | 0 | |
AQUA METALS INC | COM | 03837J101 | 2,967 | 236,452 | SH | DFND | 15 | 0 | 236,452 | 0 | |
ARAMARK | COM | 03852U106 | 156 | 3,815 | SH | DFND | 12,15 | 0 | 3,815 | 0 | |
ARAMARK | COM | 03852U106 | 297 | 7,250 | SH | DFND | 1 | 0 | 6,700 | 550 | |
ARAMARK | COM | 03852U106 | 3,342 | 81,559 | SH | DFND | 15 | 0 | 81,559 | 0 | |
ARAMARK | COM | 03852U106 | 6 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
ARAMARK | COM | 03852U106 | 189 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 353 | 98,090 | SH | DFND | 15 | 0 | 98,090 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 282 | 33,808 | SH | DFND | 1 | 0 | 33,808 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 58 | 7,005 | SH | DFND | 15 | 0 | 7,005 | 0 | |
ARCBEST CORP | COM | 03937C105 | 530 | 25,720 | SH | DFND | 14 | 0 | 25,720 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,719 | 83,434 | SH | DFND | 15 | 0 | 83,434 | 0 | |
ARCH COAL INC | CL A | 039380407 | 6,464 | 94,648 | SH | DFND | 9 | 0 | 94,648 | 0 | |
ARCH COAL INC | CL A | 039380407 | 8,342 | 122,144 | SH | DFND | 1 | 0 | 122,144 | 0 | |
ARCH COAL INC | CL A | 039380407 | 25 | 367 | SH | DFND | 15 | 0 | 367 | 0 | |
ARCH COAL INC | CL A | 039380407 | 357 | 5,232 | SH | DFND | 6 | 0 | 5,232 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,377 | 60,566 | SH | DFND | 1 | 0 | 60,566 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 280 | 12,324 | SH | DFND | 15 | 0 | 12,324 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 886 | 21,417 | SH | DFND | 12,15 | 0 | 21,417 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,414 | 58,340 | SH | DFND | 14 | 0 | 58,340 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,063 | 412,360 | SH | DFND | 1 | 0 | 411,760 | 600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 292 | SH | DFND | 1,15 | 0 | 292 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,990 | 652,240 | SH | DFND | 15 | 0 | 652,240 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,134 | 27,400 | SH | DFND | 5 | 0 | 0 | 27,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,127 | 27,225 | SH | DFND | 5,6 | 0 | 11,798 | 15,427 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 430 | 10,381 | SH | DFND | 11 | 0 | 10,381 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 443 | 10,708 | SH | DFND | 13 | 0 | 10,708 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 769 | 51,586 | SH | DFND | 15 | 0 | 51,586 | 0 | |
ARCHROCK INC | COM | 03957W106 | 195 | 17,090 | SH | DFND | 1 | 0 | 10,890 | 6,200 | |
ARCHROCK INC | COM | 03957W106 | 57 | 5,000 | SH | DFND | 1,3 | 0 | 5,000 | 0 | |
ARCHROCK INC | COM | 03957W106 | 5,030 | 441,209 | SH | DFND | 15 | 0 | 441,209 | 0 | |
ARCONIC INC | COM | 03965L100 | 182 | 8,029 | SH | DFND | 12,15 | 0 | 8,029 | 0 | |
ARCONIC INC | COM | 03965L100 | 131,354 | 5,799,291 | SH | DFND | 1 | 0 | 5,665,950 | 133,341 | |
ARCONIC INC | COM | 03965L100 | 418 | 18,455 | SH | DFND | 1,9 | 0 | 18,455 | 0 | |
ARCONIC INC | COM | 03965L100 | 19 | 859 | SH | DFND | 1,15 | 0 | 859 | 0 | |
ARCONIC INC | COM | 03965L100 | 9,667 | 426,791 | SH | DFND | 15 | 0 | 426,791 | 0 | |
ARCONIC INC | COM | 03965L100 | 169 | 7,465 | SH | DFND | 11 | 0 | 7,465 | 0 | |
ARGAN INC | COM | 04010E109 | 77 | 1,285 | SH | DFND | 12,15 | 0 | 1,285 | 0 | |
ARGAN INC | COM | 04010E109 | 1,081 | 18,020 | SH | DFND | 1 | 0 | 18,020 | 0 | |
ARGAN INC | COM | 04010E109 | 684 | 11,400 | SH | DFND | 1,3 | 0 | 11,400 | 0 | |
ARGAN INC | COM | 04010E109 | 12,002 | 200,032 | SH | DFND | 15 | 0 | 200,032 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,986 | 304,387 | SH | DFND | 14 | 0 | 304,387 | 0 | |
ARES CAP CORP | COM | 04010L103 | 10,098 | 616,495 | SH | DFND | 15 | 0 | 616,495 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 10,138 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 224 | 17,080 | SH | DFND | 1 | 0 | 17,080 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 68 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 768 | 58,660 | SH | DFND | 15 | 0 | 58,660 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 7,429 | 454,363 | SH | DFND | 14 | 0 | 454,363 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 684 | 4,566 | SH | DFND | 14 | 0 | 4,566 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,881 | 92,671 | SH | DFND | 15 | 0 | 92,671 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 120 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 15,862 | 1,160,337 | SH | DFND | 15 | 0 | 1,160,337 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,409 | 108,824 | SH | DFND | 15 | 0 | 108,824 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 24 | 971 | SH | DFND | 12,15 | 0 | 971 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,594 | 143,760 | SH | DFND | 1 | 0 | 48,660 | 95,100 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 638 | 25,500 | SH | DFND | 1,3 | 0 | 25,500 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 10,373 | 414,929 | SH | DFND | 15 | 0 | 414,929 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 505 | 20,186 | SH | DFND | 5 | 0 | 0 | 20,186 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,368 | 76,150 | SH | DFND | 15 | 0 | 76,150 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 45 | 978 | SH | DFND | 12,15 | 0 | 978 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26 | 571 | SH | DFND | 14 | 0 | 571 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,628 | 231,038 | SH | DFND | 15 | 0 | 231,038 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 12,305 | 1,470,151 | SH | DFND | 1 | 0 | 1,470,151 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,529 | 421,582 | SH | DFND | 1,12 | 0 | 421,582 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 8 | 995 | SH | DFND | 15 | 0 | 995 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 308 | 3,932 | SH | DFND | 12,15 | 0 | 3,932 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 808 | 10,309 | SH | DFND | 14 | 0 | 10,309 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,249 | 66,929 | SH | DFND | 15 | 0 | 66,929 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 129 | 1,646 | SH | DFND | 11 | 0 | 1,646 | 0 | |
ARROW FINL CORP | COM | 042744102 | 406 | 12,819 | SH | DFND | 15 | 0 | 12,819 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,673 | 44,450 | SH | DFND | 15 | 0 | 44,450 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,828 | 320,133 | SH | DFND | 15 | 0 | 320,133 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 66 | 1,170 | SH | DFND | 12,15 | 0 | 1,170 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 148 | 2,623 | SH | DFND | 14 | 0 | 2,623 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,441 | 43,165 | SH | DFND | 15 | 0 | 43,165 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 25 | 11,561 | SH | DFND | 12,15 | 0 | 11,561 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 38 | 17,748 | SH | DFND | 14 | 0 | 17,748 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 626 | 291,168 | SH | DFND | 15 | 0 | 291,168 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 732 | 47,660 | SH | DFND | 15 | 0 | 47,660 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,148 | 111,538 | SH | DFND | 15 | 0 | 111,538 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,051 | 172,789 | SH | DFND | 1 | 0 | 172,789 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 13,033 | 2,143,577 | SH | DFND | 15 | 0 | 2,143,577 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 72 | 1,087 | SH | DFND | 12,15 | 0 | 1,087 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 195 | 2,958 | SH | DFND | 14 | 0 | 2,958 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 59 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,435 | 173,488 | SH | DFND | 15 | 0 | 173,488 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 215 | 3,895 | SH | DFND | 12,15 | 0 | 3,895 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 68,608 | 1,241,541 | SH | DFND | 1 | 0 | 1,241,541 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 204 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,119 | 255,510 | SH | DFND | 15 | 0 | 255,510 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 835 | 40,440 | SH | DFND | 1 | 0 | 40,440 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 477 | 23,100 | SH | DFND | 1,3 | 0 | 23,100 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7 | 347 | SH | DFND | 15 | 0 | 347 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 49 | 1,959 | SH | DFND | 12,15 | 0 | 1,959 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 978 | 38,800 | SH | DFND | 1 | 0 | 0 | 38,800 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,249 | 168,604 | SH | DFND | 15 | 0 | 168,604 | 0 | |
ASSURANT INC | COM | 04621X108 | 294 | 2,835 | SH | DFND | 12,15 | 0 | 2,835 | 0 | |
ASSURANT INC | COM | 04621X108 | 534 | 5,151 | SH | DFND | 14 | 0 | 5,151 | 0 | |
ASSURANT INC | COM | 04621X108 | 16,089 | 155,162 | SH | DFND | 1 | 0 | 155,162 | 0 | |
ASSURANT INC | COM | 04621X108 | 39 | 377 | SH | DFND | 1,15 | 0 | 377 | 0 | |
ASSURANT INC | COM | 04621X108 | 14,846 | 143,172 | SH | DFND | 15 | 0 | 143,172 | 0 | |
ASSURANT INC | COM | 04621X108 | 104 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ASTEC INDS INC | COM | 046224101 | 16 | 293 | SH | DFND | 1,15 | 0 | 293 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,578 | 28,422 | SH | DFND | 15 | 0 | 28,422 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 12,127 | 601,853 | SH | DFND | 15 | 0 | 601,853 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,473 | 43,212 | SH | DFND | 14 | 0 | 43,212 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,369 | 568,162 | SH | DFND | 1 | 0 | 568,162 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,671 | 166,345 | SH | DFND | 1,12 | 0 | 166,345 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,688 | 49,524 | SH | DFND | 15 | 0 | 49,524 | 0 | |
ASTRONICS CORP | COM | 046433108 | 543 | 17,812 | SH | DFND | 15 | 0 | 17,812 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 251 | 17,903 | SH | DFND | 15 | 0 | 17,903 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,619 | 18,637 | SH | DFND | 15 | 0 | 18,637 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 348 | 15,447 | SH | DFND | 15 | 0 | 15,447 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 938 | 390,914 | SH | DFND | 15 | 0 | 390,914 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,274 | 24,427 | SH | DFND | 15 | 0 | 24,427 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 9,987 | 9,500,000 | PRN | DFND | 1 | 0 | 9,500,000 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 123 | 1,479 | SH | DFND | 12,15 | 0 | 1,479 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,948 | 119,933 | SH | DFND | 14 | 0 | 119,933 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 422 | 5,092 | SH | DFND | 1 | 0 | 5,092 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 44 | 532 | SH | DFND | 1,11 | 0 | 532 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 27,858 | 335,836 | SH | DFND | 15 | 0 | 335,836 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 672 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 158 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
ATRICURE INC | COM | 04963C209 | 328 | 13,511 | SH | DFND | 15 | 0 | 13,511 | 0 | |
ATRION CORP | COM | 049904105 | 1,593 | 2,476 | SH | DFND | 15 | 0 | 2,476 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 149 | 18,317 | SH | DFND | 12,15 | 0 | 18,317 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,568 | 437,825 | SH | DFND | 15 | 0 | 437,825 | 0 | |
AUTODESK INC | COM | 052769106 | 5,667 | 56,207 | SH | DFND | 12,15 | 0 | 56,207 | 0 | |
AUTODESK INC | COM | 052769106 | 15,823 | 156,948 | SH | DFND | 1 | 0 | 156,948 | 0 | |
AUTODESK INC | COM | 052769106 | 39 | 387 | SH | DFND | 1,15 | 0 | 387 | 0 | |
AUTODESK INC | COM | 052769106 | 187,424 | 1,858,999 | SH | DFND | 15 | 0 | 1,858,999 | 0 | |
AUTODESK INC | COM | 052769106 | 999 | 9,910 | SH | DFND | 5 | 0 | 0 | 9,910 | |
AUTODESK INC | COM | 052769106 | 363 | 3,604 | SH | DFND | 11 | 0 | 3,604 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 29,212 | 644,000 | SH | DFND | 4 | 0 | 644,000 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 37,310 | 822,541 | SH | DFND | 4,9 | 0 | 822,541 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 11,060 | 243,827 | SH | DFND | 9 | 0 | 243,827 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,442 | 31,800 | SH | DFND | 1,4 | 0 | 31,800 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 284 | 6,256 | SH | DFND | 1,6 | 0 | 6,256 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,935 | 130,851 | SH | DFND | 15 | 0 | 130,851 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,576 | 100,881 | SH | DFND | 11,6 | 0 | 100,881 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 86,212 | 1,900,612 | SH | DFND | 6 | 0 | 1,592,806 | 307,806 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 338 | 7,441 | SH | DFND | 6,2 | 0 | 7,441 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 11,755 | 259,156 | SH | DFND | 6,12 | 0 | 259,156 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,648 | 36,333 | SH | DFND | 6,9 | 0 | 36,333 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 48 | 1,050 | SH | DFND | 6,3 | 0 | 1,050 | 0 | |
AUTOLIV INC | COM | 052800109 | 194 | 1,763 | SH | DFND | 12,15 | 0 | 1,763 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,854 | 25,997 | SH | DFND | 15 | 0 | 25,997 | 0 | |
AUTOLIV INC | COM | 052800109 | 505 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOLIV INC | COM | 052800109 | 176 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,945 | 116,583 | SH | DFND | 12,15 | 0 | 116,583 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 92,372 | 901,543 | SH | DFND | 14 | 0 | 901,543 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218,695 | 2,134,442 | SH | DFND | 1 | 0 | 2,134,442 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34 | 334 | SH | DFND | 1,2 | 0 | 334 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229 | 2,236 | SH | DFND | 1,9 | 0 | 2,236 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 638 | 6,226 | SH | DFND | 1,3 | 0 | 6,226 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,290 | 12,593 | SH | DFND | 1,15 | 0 | 12,593 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 455,005 | 4,440,805 | SH | DFND | 15 | 0 | 4,440,805 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 564 | 5,500 | SH | DFND | 10 | 0 | 5,500 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,732 | 16,900 | SH | DFND | 5 | 0 | 0 | 16,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 840 | 8,201 | SH | DFND | 11 | 0 | 8,201 | 0 | |
AUTONATION INC | COM | 05329W102 | 202 | 4,788 | SH | DFND | 12,15 | 0 | 4,788 | 0 | |
AUTONATION INC | COM | 05329W102 | 416 | 9,866 | SH | DFND | 14 | 0 | 9,866 | 0 | |
AUTONATION INC | COM | 05329W102 | 16,192 | 384,059 | SH | DFND | 1 | 0 | 384,059 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,977 | 118,062 | SH | DFND | 15 | 0 | 118,062 | 0 | |
AUTONATION INC | COM | 05329W102 | 51 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
AUTOZONE INC | COM | 053332102 | 117,609 | 206,166 | SH | DFND | 2 | 0 | 206,166 | 0 | |
AUTOZONE INC | COM | 053332102 | 565 | 990 | SH | DFND | 12,15 | 0 | 990 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,614 | 2,829 | SH | DFND | 14 | 0 | 2,829 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,457 | 27,096 | SH | DFND | 1 | 0 | 27,096 | 0 | |
AUTOZONE INC | COM | 053332102 | 932 | 1,634 | SH | DFND | 1,15 | 0 | 1,634 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,882 | 22,581 | SH | DFND | 15 | 0 | 22,581 | 0 | |
AUTOZONE INC | COM | 053332102 | 513 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
AUTOZONE INC | COM | 053332102 | 275 | 482 | SH | DFND | 11 | 0 | 482 | 0 | |
AUTOZONE INC | COM | 053332102 | 710 | 1,244 | SH | DFND | 11,2 | 0 | 1,244 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 231 | 1,203 | SH | DFND | 12,15 | 0 | 1,203 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 695 | 3,616 | SH | DFND | 14 | 0 | 3,616 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 599,341 | 3,118,805 | SH | DFND | 1 | 0 | 1,538,797 | 1,580,008 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,696 | 40,050 | SH | DFND | 1,2 | 0 | 40,050 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,922 | 10,003 | SH | DFND | 1,12 | 0 | 10,003 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 679 | 3,535 | SH | DFND | 1,9 | 0 | 3,535 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 31,111 | 161,891 | SH | DFND | 1,3 | 0 | 161,891 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 891 | 4,634 | SH | DFND | 1,15 | 0 | 4,634 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,395 | 12,465 | SH | DFND | 1,13 | 0 | 12,465 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 64,646 | 336,402 | SH | DFND | 15 | 0 | 336,402 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 488 | 2,541 | SH | DFND | 11 | 0 | 2,541 | 0 | |
AVANGRID INC | COM | 05351W103 | 53 | 1,210 | SH | DFND | 12,15 | 0 | 1,210 | 0 | |
AVANGRID INC | COM | 05351W103 | 788 | 17,859 | SH | DFND | 14 | 0 | 17,859 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,644 | 59,890 | SH | DFND | 15 | 0 | 59,890 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 5,095 | 366,260 | SH | DFND | 14 | 0 | 366,260 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 106 | 1,194 | SH | DFND | 12,15 | 0 | 1,194 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 127,400 | 1,441,662 | SH | DFND | 1 | 0 | 1,441,662 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 140 | 1,581 | SH | DFND | 1,9 | 0 | 1,581 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 399 | 4,511 | SH | DFND | 1,3 | 0 | 4,511 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,121 | 69,266 | SH | DFND | 15 | 0 | 69,266 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 818 | 9,256 | SH | DFND | 5,6 | 0 | 4,308 | 4,948 | |
AVERY DENNISON CORP | COM | 053611109 | 141 | 1,597 | SH | DFND | 11 | 0 | 1,597 | 0 | |
AVEXIS INC | COM | 05366U100 | 2,617 | 31,855 | SH | DFND | 15 | 0 | 31,855 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 417 | 79,213 | SH | DFND | 15 | 0 | 79,213 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 210 | 7,686 | SH | DFND | 12,15 | 0 | 7,686 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 797 | 29,220 | SH | DFND | 14 | 0 | 29,220 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,070 | 149,236 | SH | DFND | 15 | 0 | 149,236 | 0 | |
AVISTA CORP | COM | 05379B107 | 57 | 1,331 | SH | DFND | 12,15 | 0 | 1,331 | 0 | |
AVISTA CORP | COM | 05379B107 | 92 | 2,177 | SH | DFND | 14 | 0 | 2,177 | 0 | |
AVISTA CORP | COM | 05379B107 | 30,075 | 708,319 | SH | DFND | 15 | 0 | 708,319 | 0 | |
AVNET INC | COM | 053807103 | 222 | 5,713 | SH | DFND | 12,15 | 0 | 5,713 | 0 | |
AVNET INC | COM | 053807103 | 428 | 11,013 | SH | DFND | 14 | 0 | 11,013 | 0 | |
AVNET INC | COM | 053807103 | 4,704 | 120,975 | SH | DFND | 15 | 0 | 120,975 | 0 | |
AVNET INC | COM | 053807103 | 94 | 2,423 | SH | DFND | 11 | 0 | 2,423 | 0 | |
AVON PRODS INC | COM | 054303102 | 108 | 28,548 | SH | DFND | 12,15 | 0 | 28,548 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,703 | 448,224 | SH | DFND | 15 | 0 | 448,224 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,588 | 75,797 | SH | DFND | 15 | 0 | 75,797 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,041 | 121,861 | SH | DFND | 15 | 0 | 121,861 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 342 | 13,615 | SH | DFND | 14 | 0 | 13,615 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,913 | 155,632 | SH | DFND | 15 | 0 | 155,632 | 0 | |
BB&T CORP | COM | 054937107 | 593 | 13,054 | SH | DFND | 12,15 | 0 | 13,054 | 0 | |
BB&T CORP | COM | 054937107 | 6,389 | 140,706 | SH | DFND | 14 | 0 | 140,706 | 0 | |
BB&T CORP | COM | 054937107 | 125,530 | 2,764,373 | SH | DFND | 1 | 0 | 2,516,032 | 248,341 | |
BB&T CORP | COM | 054937107 | 912 | 20,073 | SH | DFND | 1,2 | 0 | 20,073 | 0 | |
BB&T CORP | COM | 054937107 | 172 | 3,798 | SH | DFND | 1,3 | 0 | 3,798 | 0 | |
BB&T CORP | COM | 054937107 | 28 | 615 | SH | DFND | 1,15 | 0 | 615 | 0 | |
BB&T CORP | COM | 054937107 | 47,199 | 1,039,393 | SH | DFND | 15 | 0 | 1,039,393 | 0 | |
BB&T CORP | COM | 054937107 | 1,732 | 38,141 | SH | DFND | 5 | 0 | 0 | 38,141 | |
BB&T CORP | COM | 054937107 | 676 | 14,884 | SH | DFND | 11 | 0 | 14,884 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,708 | 47,971 | SH | DFND | 14 | 0 | 47,971 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 35,366 | 993,419 | SH | DFND | 1 | 0 | 957,958 | 35,461 | |
B & G FOODS INC NEW | COM | 05508R106 | 7,970 | 223,879 | SH | DFND | 15 | 0 | 223,879 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,385 | 408,182 | SH | DFND | 2,15 | 0 | 408,182 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,709 | 37,948 | SH | DFND | 14 | 0 | 37,948 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,203 | 404,153 | SH | DFND | 1,2 | 0 | 404,153 | 0 | |
BCE INC | COM NEW | 05534B760 | 21,905 | 486,353 | SH | DFND | 15 | 0 | 486,353 | 0 | |
BCE INC | COM NEW | 05534B760 | 774 | 17,194 | SH | DFND | 5 | 0 | 0 | 17,194 | |
BCE INC | COM NEW | 05534B760 | 125 | 2,769 | SH | DFND | 11 | 0 | 2,769 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 9,509 | 752,276 | SH | DFND | 15 | 0 | 752,276 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4,528 | 147,193 | SH | DFND | 14 | 0 | 147,193 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 636 | 20,667 | SH | DFND | 15 | 0 | 20,667 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,678 | 67,489 | SH | DFND | 15 | 0 | 67,489 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,812 | 52,282 | SH | DFND | 14 | 0 | 52,282 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 322,226 | 9,299,462 | SH | DFND | 1 | 0 | 9,063,672 | 235,790 | |
BP PLC | SPONSORED ADR | 055622104 | 36,831 | 1,062,937 | SH | DFND | 1,2 | 0 | 1,062,937 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,844 | 255,234 | SH | DFND | 1,9 | 0 | 255,234 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 24,532 | 707,993 | SH | DFND | 15 | 0 | 707,993 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 397 | 16,749 | SH | DFND | 14 | 0 | 16,749 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 60,612 | 2,555,315 | SH | DFND | 1 | 0 | 2,555,315 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 2,734 | 115,248 | SH | DFND | 15 | 0 | 115,248 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 4,625 | 238,289 | SH | DFND | 14 | 0 | 238,289 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3,205 | 165,123 | SH | DFND | 1 | 0 | 165,123 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 16,859 | 868,572 | SH | DFND | 15 | 0 | 868,572 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 303 | 16,349 | SH | DFND | 15 | 0 | 16,349 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,874 | 177,282 | SH | DFND | 9 | 0 | 177,282 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 24,921 | 1,140,536 | SH | DFND | 1 | 0 | 1,036,004 | 104,532 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,377 | 63,007 | SH | DFND | 15 | 0 | 63,007 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 140 | 2,873 | SH | DFND | 12,15 | 0 | 2,873 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 81,064 | 1,662,854 | SH | DFND | 1 | 0 | 1,662,854 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 729 | 14,956 | SH | DFND | 1,2 | 0 | 14,956 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,896 | 305,562 | SH | DFND | 15 | 0 | 305,562 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,185 | 85,851 | SH | DFND | 6 | 0 | 85,851 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,018 | 41,400 | SH | DFND | 6,12 | 0 | 41,400 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 606 | 12,440 | SH | DFND | 6,9 | 0 | 12,440 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 16 | 1,337 | SH | DFND | 12,15 | 0 | 1,337 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 20,023 | 1,702,626 | SH | DFND | 1 | 0 | 1,702,626 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,054 | 174,673 | SH | DFND | 15 | 0 | 174,673 | 0 | |
BADGER METER INC | COM | 056525108 | 466 | 11,688 | SH | DFND | 14 | 0 | 11,688 | 0 | |
BADGER METER INC | COM | 056525108 | 18 | 457 | SH | DFND | 1,15 | 0 | 457 | 0 | |
BADGER METER INC | COM | 056525108 | 21,918 | 550,020 | SH | DFND | 15 | 0 | 550,020 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,254 | 102,059 | SH | DFND | 2 | 0 | 102,059 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 50,081 | 280,000 | SH | DFND | 12,4 | 0 | 280,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,453 | 69,623 | SH | DFND | 12,15 | 0 | 69,623 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 60,275 | 336,993 | SH | DFND | 4 | 0 | 336,993 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 66,701 | 372,922 | SH | DFND | 4,9 | 0 | 372,922 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,584 | 59,173 | SH | DFND | 9 | 0 | 59,173 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 218,998 | 1,224,410 | SH | DFND | 1 | 0 | 1,218,691 | 5,719 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,398 | 130,820 | SH | DFND | 1,2 | 0 | 130,820 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,211 | 6,771 | SH | DFND | 1,12 | 0 | 6,771 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,041 | 17,000 | SH | DFND | 1,4 | 0 | 17,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,371 | 7,665 | SH | DFND | 1,9 | 0 | 7,665 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,727 | 110,291 | SH | DFND | 1,3 | 0 | 110,291 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,197 | 6,693 | SH | DFND | 1,6 | 0 | 6,693 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 413,982 | 2,314,559 | SH | DFND | 15 | 0 | 2,314,559 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,815 | 71,648 | SH | DFND | 11,6 | 0 | 68,303 | 3,345 | |
BAIDU INC | SPON ADR REP A | 056752108 | 459,507 | 2,569,086 | SH | DFND | 6 | 0 | 1,294,818 | 1,274,268 | |
BAIDU INC | SPON ADR REP A | 056752108 | 724 | 4,050 | SH | DFND | 6,2 | 0 | 4,050 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39,602 | 221,412 | SH | DFND | 6,12 | 0 | 221,412 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,512 | 36,408 | SH | DFND | 6,9 | 0 | 36,408 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 172 | 959 | SH | DFND | 6,3 | 0 | 959 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,453 | 45,000 | PRN | DFND | 2 | 0 | 45,000 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 933 | 17,108 | PRN | DFND | 12,15 | 0 | 17,108 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,468 | 26,935 | PRN | DFND | 14 | 0 | 26,935 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 421,305 | 7,728,943 | PRN | DFND | 1 | 0 | 7,021,635 | 707,308 | |
BAKER HUGHES INC | COM | 057224107 | 14,948 | 274,234 | PRN | DFND | 1,2 | 0 | 274,234 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,167 | 58,095 | PRN | DFND | 1,9 | 0 | 58,095 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 799 | 14,650 | PRN | DFND | 1,3 | 0 | 14,650 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 47 | 854 | PRN | DFND | 1,15 | 0 | 854 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 21,457 | 393,631 | PRN | DFND | 15 | 0 | 393,631 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 921 | 16,889 | PRN | DFND | 5 | 0 | 0 | 16,889 | |
BAKER HUGHES INC | COM | 057224107 | 18 | 324 | PRN | DFND | 5,4 | 0 | 324 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 824 | 15,117 | PRN | DFND | 5,6 | 0 | 6,500 | 8,617 | |
BAKER HUGHES INC | COM | 057224107 | 422 | 7,745 | PRN | DFND | 11 | 0 | 7,745 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 313 | 5,746 | PRN | DFND | 13 | 0 | 5,746 | 0 | |
BALCHEM CORP | COM | 057665200 | 5,770 | 74,252 | SH | DFND | 15 | 0 | 74,252 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 640 | 26,108 | SH | DFND | 15 | 0 | 26,108 | 0 | |
BALL CORP | COM | 058498106 | 164 | 3,877 | SH | DFND | 12,15 | 0 | 3,877 | 0 | |
BALL CORP | COM | 058498106 | 447 | 10,596 | SH | DFND | 14 | 0 | 10,596 | 0 | |
BALL CORP | COM | 058498106 | 17,040 | 403,692 | SH | DFND | 1 | 0 | 403,692 | 0 | |
BALL CORP | COM | 058498106 | 29 | 692 | SH | DFND | 1,15 | 0 | 692 | 0 | |
BALL CORP | COM | 058498106 | 28,629 | 678,243 | SH | DFND | 15 | 0 | 678,243 | 0 | |
BALL CORP | COM | 058498106 | 256 | 6,070 | SH | DFND | 11 | 0 | 6,070 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,839 | 979,059 | SH | DFND | 15 | 0 | 979,059 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 48 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 19 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 705 | 7,296 | SH | DFND | 15 | 0 | 7,296 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 25,410 | 2,989,393 | SH | DFND | 2 | 0 | 2,989,393 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 938 | 110,313 | SH | DFND | 14 | 0 | 110,313 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 267,228 | 31,438,535 | SH | DFND | 1 | 0 | 31,302,358 | 136,177 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,486 | 2,057,199 | SH | DFND | 1,2 | 0 | 2,057,199 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22,055 | 2,594,686 | SH | DFND | 1,3 | 0 | 2,594,686 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,378 | 397,415 | SH | DFND | 15 | 0 | 397,415 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,091 | 130,493 | SH | DFND | 15 | 0 | 130,493 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 935 | 12,003 | SH | DFND | 14 | 0 | 12,003 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 13,423 | 172,244 | SH | DFND | 15 | 0 | 172,244 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 446 | 4,842 | SH | DFND | 1 | 0 | 4,842 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,909 | 285,383 | SH | DFND | 15 | 0 | 285,383 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 194 | 7,638 | SH | DFND | 2,15 | 0 | 7,638 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 677 | 26,643 | SH | DFND | 14 | 0 | 26,643 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,209 | 27,149 | SH | DFND | 14 | 0 | 27,149 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10,521 | 236,165 | SH | DFND | 15 | 0 | 236,165 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 7,014 | 229,958 | SH | DFND | 15 | 0 | 229,958 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 947 | 124,876 | SH | DFND | 15 | 0 | 124,876 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,597 | 120,777 | SH | DFND | 15 | 0 | 120,777 | 0 | |
BANK AMER CORP | COM | 060505104 | 72,682 | 2,995,968 | SH | DFND | 2 | 0 | 2,995,968 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,995 | 164,656 | SH | DFND | 12,15 | 0 | 164,656 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,461 | 60,232 | SH | DFND | 4 | 0 | 60,232 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,379 | 633,927 | SH | DFND | 14 | 0 | 633,927 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,974,795 | 81,401,273 | SH | DFND | 1 | 0 | 75,715,784 | 5,685,489 | |
BANK AMER CORP | COM | 060505104 | 7,308 | 301,256 | SH | DFND | 1,2 | 0 | 301,256 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,511 | 268,400 | SH | DFND | 1,4 | 0 | 268,400 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,416 | 140,821 | SH | DFND | 1,9 | 0 | 140,821 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,151 | 171,109 | SH | DFND | 1,3 | 0 | 171,109 | 0 | |
BANK AMER CORP | COM | 060505104 | 37 | 1,507 | SH | DFND | 1,15 | 0 | 1,507 | 0 | |
BANK AMER CORP | COM | 060505104 | 8 | 312 | SH | DFND | 1,5 | 0 | 312 | 0 | |
BANK AMER CORP | COM | 060505104 | 186,348 | 7,681,274 | SH | DFND | 15 | 0 | 7,681,274 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,949 | 451,304 | SH | DFND | 5 | 0 | 0 | 451,304 | |
BANK AMER CORP | COM | 060505104 | 750 | 30,897 | SH | DFND | 5,4 | 0 | 30,897 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,283 | 506,314 | SH | DFND | 5,6 | 0 | 247,202 | 259,112 | |
BANK AMER CORP | COM | 060505104 | 4,442 | 183,086 | SH | DFND | 11 | 0 | 183,086 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,778 | 279,410 | SH | DFND | 13 | 0 | 279,410 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 34,276 | 27,160 | SH | DFND | 1 | 0 | 27,160 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 37 | 450 | SH | DFND | 12,15 | 0 | 450 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,725 | 44,900 | SH | DFND | 1 | 0 | 14,100 | 30,800 | |
BANK HAWAII CORP | COM | 062540109 | 606 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,761 | 57,378 | SH | DFND | 15 | 0 | 57,378 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 326 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 111 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 420 | 6,818 | SH | DFND | 15 | 0 | 6,818 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 12,205 | 166,187 | SH | DFND | 2,15 | 0 | 166,187 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 89 | 1,206 | SH | DFND | 12,15 | 0 | 1,206 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,752 | 64,700 | SH | DFND | 1 | 0 | 61,000 | 3,700 | |
BANK MONTREAL QUE | COM | 063671101 | 1,953 | 26,588 | SH | DFND | 1,2 | 0 | 26,588 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 455 | 6,200 | SH | DFND | 1,4 | 0 | 6,200 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 292 | 3,980 | SH | DFND | 1,9 | 0 | 3,980 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 220 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 22,490 | 306,235 | SH | DFND | 15 | 0 | 306,235 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,696 | 23,100 | SH | DFND | 5 | 0 | 0 | 23,100 | |
BANK MONTREAL QUE | COM | 063671101 | 42 | 574 | SH | DFND | 5,4 | 0 | 574 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,066 | 14,520 | SH | DFND | 5,6 | 0 | 6,820 | 7,700 | |
BANK MONTREAL QUE | COM | 063671101 | 865 | 11,782 | SH | DFND | 11 | 0 | 11,782 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 8,384 | 916,323 | SH | DFND | 15 | 0 | 916,323 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 3,705 | 79,045 | SH | DFND | 14 | 0 | 79,045 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 22,120 | 471,951 | SH | DFND | 1 | 0 | 471,951 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 617 | 13,156 | SH | DFND | 1,2 | 0 | 13,156 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 28,787 | 614,189 | SH | DFND | 15 | 0 | 614,189 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 3,554 | 75,821 | SH | DFND | 6 | 0 | 75,821 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,732 | 36,961 | SH | DFND | 6,12 | 0 | 36,961 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 546 | 11,639 | SH | DFND | 6,9 | 0 | 11,639 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 890 | 17,437 | SH | DFND | 12,15 | 0 | 17,437 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,210 | 102,121 | SH | DFND | 14 | 0 | 102,121 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 342,770 | 6,718,353 | SH | DFND | 1 | 0 | 6,555,493 | 162,860 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,145 | 22,436 | SH | DFND | 1,9 | 0 | 22,436 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27 | 537 | SH | DFND | 1,15 | 0 | 537 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,174 | 1,042,226 | SH | DFND | 15 | 0 | 1,042,226 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,195 | 43,027 | SH | DFND | 5 | 0 | 0 | 43,027 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,381 | 46,660 | SH | DFND | 5,6 | 0 | 19,460 | 27,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 968 | 18,964 | SH | DFND | 11 | 0 | 18,964 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 252 | 4,930 | SH | DFND | 13 | 0 | 4,930 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 244,100 | 4,059,538 | SH | DFND | 2 | 0 | 4,059,538 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,607 | 242,927 | SH | DFND | 2,15 | 0 | 242,927 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 103 | 1,710 | SH | DFND | 12,15 | 0 | 1,710 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 6,269 | 104,250 | SH | DFND | 1 | 0 | 94,800 | 9,450 | |
BANK N S HALIFAX | COM | 064149107 | 4,747 | 78,947 | SH | DFND | 1,2 | 0 | 78,947 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,245 | 20,700 | SH | DFND | 1,4 | 0 | 20,700 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 468 | 7,780 | SH | DFND | 1,9 | 0 | 7,780 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 487 | 8,100 | SH | DFND | 1,3 | 0 | 8,100 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 25,198 | 419,051 | SH | DFND | 15 | 0 | 419,051 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,679 | 61,177 | SH | DFND | 5 | 0 | 0 | 61,177 | |
BANK N S HALIFAX | COM | 064149107 | 35 | 577 | SH | DFND | 5,4 | 0 | 577 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,690 | 28,100 | SH | DFND | 5,6 | 0 | 13,100 | 15,000 | |
BANK N S HALIFAX | COM | 064149107 | 1,326 | 22,051 | SH | DFND | 11 | 0 | 22,051 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 710 | 11,810 | SH | DFND | 13 | 0 | 11,810 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 81 | 7,320 | SH | DFND | 1 | 0 | 7,320 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 24 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 60 | 5,454 | SH | DFND | 15 | 0 | 5,454 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 201 | 13,455 | SH | DFND | 15 | 0 | 13,455 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 19 | 1,499 | SH | DFND | 12,15 | 0 | 1,499 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 5,803 | 451,573 | SH | DFND | 15 | 0 | 451,573 | 0 | |
BANKUNITED INC | COM | 06652K103 | 43 | 1,264 | SH | DFND | 12,15 | 0 | 1,264 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,407 | 101,056 | SH | DFND | 14 | 0 | 101,056 | 0 | |
BANKUNITED INC | COM | 06652K103 | 58,672 | 1,740,505 | SH | DFND | 1 | 0 | 1,740,505 | 0 | |
BANKUNITED INC | COM | 06652K103 | 509 | 15,112 | SH | DFND | 1,2 | 0 | 15,112 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,010 | 118,956 | SH | DFND | 15 | 0 | 118,956 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,937 | 87,113 | SH | DFND | 6 | 0 | 87,113 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,431 | 42,463 | SH | DFND | 6,12 | 0 | 42,463 | 0 | |
BANKUNITED INC | COM | 06652K103 | 451 | 13,371 | SH | DFND | 6,9 | 0 | 13,371 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 347 | 6,138 | SH | DFND | 14 | 0 | 6,138 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 11,869 | 210,040 | SH | DFND | 15 | 0 | 210,040 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 179 | 5,730 | SH | DFND | 1 | 0 | 5,730 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 78 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 4 | 136 | SH | DFND | 15 | 0 | 136 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,822 | 82,197 | SH | DFND | 15 | 0 | 82,197 | 0 | |
BARD C R INC | COM | 067383109 | 106 | 335 | SH | DFND | 12,15 | 0 | 335 | 0 | |
BARD C R INC | COM | 067383109 | 12,624 | 39,937 | SH | DFND | 14 | 0 | 39,937 | 0 | |
BARD C R INC | COM | 067383109 | 27,464 | 86,881 | SH | DFND | 1 | 0 | 86,881 | 0 | |
BARD C R INC | COM | 067383109 | 10,618 | 33,591 | SH | DFND | 15 | 0 | 33,591 | 0 | |
BARD C R INC | COM | 067383109 | 82 | 260 | SH | DFND | 10 | 0 | 260 | 0 | |
BARD C R INC | COM | 067383109 | 1,306 | 4,132 | SH | DFND | 5 | 0 | 0 | 4,132 | |
BARD C R INC | COM | 067383109 | 855 | 2,704 | SH | DFND | 5,6 | 0 | 1,312 | 1,392 | |
BARD C R INC | COM | 067383109 | 407 | 1,287 | SH | DFND | 11 | 0 | 1,287 | 0 | |
BARD C R INC | COM | 067383109 | 330 | 1,044 | SH | DFND | 13 | 0 | 1,044 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,144 | 50,458 | PRN | DFND | 14 | 0 | 50,458 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 817 | 77,185 | SH | DFND | 15 | 0 | 77,185 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 448,592 | 4,232,000 | PRN | DFND | 2 | 0 | 4,232,000 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 220,798 | 2,083,000 | PRN | DFND | 12 | 0 | 2,083,000 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 26,182 | 247,000 | PRN | DFND | 1 | 0 | 247,000 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 20,375 | 200,000 | PRN | DFND | 4 | 0 | 0 | 200,000 | |
BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 967,813 | 9,500,000 | PRN | DFND | 6,9 | 0 | 9,500,000 | 0 | |
BARCLAYS BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | 104,000 | 1,000,000 | PRN | DFND | 9 | 0 | 1,000,000 | 0 | |
BARCLAYS BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | 41,600 | 400,000 | PRN | DFND | 1,6 | 0 | 400,000 | 0 | |
BARCLAYS BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | 3,276,000 | 31,500,000 | PRN | DFND | 6 | 0 | 31,500,000 | 0 | |
BARCLAYS BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | 778,960 | 7,490,000 | PRN | DFND | 6,9 | 0 | 7,490,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,064 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 190,840 | 7,177,152 | SH | DFND | 15 | 0 | 7,177,152 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,341 | 168,917 | SH | DFND | 14 | 0 | 168,917 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,817 | 192,985 | SH | DFND | 15 | 0 | 192,985 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 8 | 1,056 | SH | DFND | 1,15 | 0 | 1,056 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,259 | 297,174 | SH | DFND | 15 | 0 | 297,174 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2,035 | 191,430 | SH | DFND | 15 | 0 | 191,430 | 0 | |
BARNES GROUP INC | COM | 067806109 | 12,179 | 208,087 | SH | DFND | 15 | 0 | 208,087 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,344 | 84,498 | SH | DFND | 2,15 | 0 | 84,498 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20 | 1,266 | SH | DFND | 12,15 | 0 | 1,266 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 868 | 54,560 | SH | DFND | 4 | 0 | 54,560 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,559 | 1,292,202 | SH | DFND | 1 | 0 | 1,153,502 | 138,700 | |
BARRICK GOLD CORP | COM | 067901108 | 9,448 | 593,869 | SH | DFND | 1,2 | 0 | 593,869 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,986 | 313,400 | SH | DFND | 1,4 | 0 | 313,400 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,201 | 201,167 | SH | DFND | 1,9 | 0 | 201,167 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,849 | 116,200 | SH | DFND | 1,3 | 0 | 116,200 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,782 | 237,700 | SH | DFND | 15 | 0 | 237,700 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,136 | 825,668 | SH | DFND | 5 | 0 | 329,013 | 496,655 | |
BARRICK GOLD CORP | COM | 067901108 | 45 | 2,820 | SH | DFND | 5,4 | 0 | 2,820 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,488 | 596,358 | SH | DFND | 5,9 | 0 | 596,358 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,198 | 75,325 | SH | DFND | 5,6 | 0 | 35,697 | 39,628 | |
BARRICK GOLD CORP | COM | 067901108 | 338 | 21,273 | SH | DFND | 11 | 0 | 21,273 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 588 | 36,980 | SH | DFND | 13 | 0 | 36,980 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 467 | 8,145 | SH | DFND | 15 | 0 | 8,145 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1,755 | 571,530 | SH | DFND | 1 | 0 | 371,230 | 200,300 | |
BARRETT BILL CORP | COM | 06846N104 | 298 | 97,000 | SH | DFND | 1,3 | 0 | 97,000 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1,227 | 399,698 | SH | DFND | 15 | 0 | 399,698 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 662 | 17,442 | SH | DFND | 15 | 0 | 17,442 | 0 | |
BAXTER INTL INC | COM | 071813109 | 407 | 6,722 | SH | DFND | 12,15 | 0 | 6,722 | 0 | |
BAXTER INTL INC | COM | 071813109 | 963 | 15,906 | SH | DFND | 4 | 0 | 15,906 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,114 | 67,963 | SH | DFND | 14 | 0 | 67,963 | 0 | |
BAXTER INTL INC | COM | 071813109 | 351,677 | 5,809,006 | SH | DFND | 1 | 0 | 5,201,892 | 607,114 | |
BAXTER INTL INC | COM | 071813109 | 5,600 | 92,500 | SH | DFND | 1,4 | 0 | 92,500 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,745 | 28,820 | SH | DFND | 1,9 | 0 | 28,820 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,569 | 42,432 | SH | DFND | 1,3 | 0 | 42,432 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15 | 251 | SH | DFND | 1,15 | 0 | 251 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,480 | 123,557 | SH | DFND | 1,5 | 0 | 123,557 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27,823 | 459,586 | SH | DFND | 15 | 0 | 459,586 | 0 | |
BAXTER INTL INC | COM | 071813109 | 103 | 1,700 | SH | DFND | 10 | 0 | 1,700 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27,704 | 457,615 | SH | DFND | 5 | 0 | 199,387 | 258,228 | |
BAXTER INTL INC | COM | 071813109 | 153 | 2,534 | SH | DFND | 5,4 | 0 | 2,534 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,300 | 203,170 | SH | DFND | 5,9 | 0 | 203,170 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,170 | 118,438 | SH | DFND | 5,6 | 0 | 56,808 | 61,630 | |
BAXTER INTL INC | COM | 071813109 | 849 | 14,028 | SH | DFND | 5,7 | 0 | 0 | 14,028 | |
BAXTER INTL INC | COM | 071813109 | 538 | 8,886 | SH | DFND | 11 | 0 | 8,886 | 0 | |
BAXTER INTL INC | COM | 071813109 | 957 | 15,815 | SH | DFND | 6 | 0 | 15,815 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,849 | 47,058 | SH | DFND | 13 | 0 | 47,058 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 426 | 175,138 | SH | DFND | 2,15 | 0 | 175,138 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 125 | 51,446 | SH | DFND | 1,2 | 0 | 51,446 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 195 | 80,179 | SH | DFND | 15 | 0 | 80,179 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 596 | 120,505 | SH | DFND | 15 | 0 | 120,505 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,225 | 65,819 | SH | DFND | 15 | 0 | 65,819 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,628 | 920,437 | SH | DFND | 1 | 0 | 920,437 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 363 | 26,437 | SH | DFND | 1,2 | 0 | 26,437 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,329 | 242,664 | SH | DFND | 1,9 | 0 | 242,664 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,568 | 114,272 | SH | DFND | 15 | 0 | 114,272 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,995 | 145,433 | SH | DFND | 6 | 0 | 145,433 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,053 | 76,720 | SH | DFND | 6,12 | 0 | 76,720 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 327 | 23,841 | SH | DFND | 6,9 | 0 | 23,841 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 135,898 | 696,519 | SH | DFND | 2 | 0 | 696,519 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 353 | 1,807 | SH | DFND | 12,15 | 0 | 1,807 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 83,478 | 427,851 | SH | DFND | 14 | 0 | 427,851 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,634 | 100,628 | SH | DFND | 1 | 0 | 99,078 | 1,550 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,173 | 6,011 | SH | DFND | 1,15 | 0 | 6,011 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,298 | 129,658 | SH | DFND | 15 | 0 | 129,658 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 150 | 769 | SH | DFND | 10 | 0 | 769 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,909 | 9,785 | SH | DFND | 5 | 0 | 0 | 9,785 | |
BECTON DICKINSON & CO | COM | 075887109 | 39 | 200 | SH | DFND | 5,4 | 0 | 200 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 812 | 4,164 | SH | DFND | 11 | 0 | 4,164 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 645 | 3,307 | SH | DFND | 11,2 | 0 | 3,307 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 21,967 | 401,000 | SH | DFND | 1 | 0 | 401,000 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 283 | 9,307 | SH | DFND | 12,15 | 0 | 9,307 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,439 | 442,080 | SH | DFND | 1 | 0 | 442,080 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 11 | 349 | SH | DFND | 1,15 | 0 | 349 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,821 | 191,486 | SH | DFND | 15 | 0 | 191,486 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 312 | 10,258 | SH | DFND | 5 | 0 | 0 | 10,258 | |
BED BATH & BEYOND INC | COM | 075896100 | 83 | 2,730 | SH | DFND | 11 | 0 | 2,730 | 0 | |
BEL FUSE INC | CL B | 077347300 | 478 | 19,340 | SH | DFND | 1 | 0 | 19,340 | 0 | |
BEL FUSE INC | CL B | 077347300 | 165 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
BEL FUSE INC | CL B | 077347300 | 4 | 181 | SH | DFND | 1,15 | 0 | 181 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1,453 | 58,830 | SH | DFND | 15 | 0 | 58,830 | 0 | |
BELDEN INC | COM | 077454106 | 466 | 6,183 | SH | DFND | 14 | 0 | 6,183 | 0 | |
BELDEN INC | COM | 077454106 | 114,576 | 1,518,974 | SH | DFND | 1 | 0 | 1,518,974 | 0 | |
BELDEN INC | COM | 077454106 | 591 | 7,834 | SH | DFND | 1,2 | 0 | 7,834 | 0 | |
BELDEN INC | COM | 077454106 | 3,470 | 46,000 | SH | DFND | 15 | 0 | 46,000 | 0 | |
BELDEN INC | COM | 077454106 | 3,189 | 42,273 | SH | DFND | 6 | 0 | 42,273 | 0 | |
BELDEN INC | COM | 077454106 | 1,502 | 19,914 | SH | DFND | 6,12 | 0 | 19,914 | 0 | |
BELDEN INC | COM | 077454106 | 472 | 6,258 | SH | DFND | 6,9 | 0 | 6,258 | 0 | |
BEMIS INC | COM | 081437105 | 79 | 1,707 | SH | DFND | 12,15 | 0 | 1,707 | 0 | |
BEMIS INC | COM | 081437105 | 606 | 13,110 | SH | DFND | 14 | 0 | 13,110 | 0 | |
BEMIS INC | COM | 081437105 | 16,796 | 363,162 | SH | DFND | 15 | 0 | 363,162 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 166 | 5,137 | SH | DFND | 12,15 | 0 | 5,137 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 26 | 796 | SH | DFND | 1,15 | 0 | 796 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 17,423 | 539,426 | SH | DFND | 15 | 0 | 539,426 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 27 | 1,798 | SH | DFND | 12,15 | 0 | 1,798 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,978 | 131,864 | SH | DFND | 15 | 0 | 131,864 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 784 | 21,578 | SH | DFND | 15 | 0 | 21,578 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 110 | 1,597 | SH | DFND | 12,15 | 0 | 1,597 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 900 | 13,009 | SH | DFND | 14 | 0 | 13,009 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 50,669 | 732,523 | SH | DFND | 15 | 0 | 732,523 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 120 | 1,730 | SH | DFND | 11 | 0 | 1,730 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,274 | 5 | SH | DFND | 12,15 | 0 | 5 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 108,502 | 426 | SH | DFND | 1 | 0 | 426 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 193,137 | 1,140,323 | SH | DFND | 2 | 0 | 1,140,323 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,899 | 23,018 | SH | DFND | 12,15 | 0 | 23,018 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,163 | 6,864 | SH | DFND | 4 | 0 | 6,864 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,332 | 7,864 | SH | DFND | 14 | 0 | 7,864 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,558 | 381,163 | SH | DFND | 1 | 0 | 359,363 | 21,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,596 | 9,421 | SH | DFND | 1,2 | 0 | 9,421 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,013 | 29,600 | SH | DFND | 1,4 | 0 | 29,600 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,897 | 11,200 | SH | DFND | 1,3 | 0 | 11,200 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,495 | 8,825 | SH | DFND | 1,15 | 0 | 8,825 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48 | 284 | SH | DFND | 1,11 | 0 | 284 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 801 | 4,728 | SH | DFND | 1,6 | 0 | 4,728 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 170,075 | 1,004,161 | SH | DFND | 15 | 0 | 1,004,161 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,877 | 46,505 | SH | DFND | 5 | 0 | 0 | 46,505 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 461 | 2,720 | SH | DFND | 5,4 | 0 | 2,720 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,061 | 29,880 | SH | DFND | 5,6 | 0 | 14,645 | 15,235 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,828 | 22,600 | SH | DFND | 11 | 0 | 22,600 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431 | 2,544 | SH | DFND | 11,6 | 0 | 0 | 2,544 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,894 | 235,541 | SH | DFND | 6 | 0 | 235,541 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53 | 313 | SH | DFND | 6,2 | 0 | 313 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362 | 2,135 | SH | DFND | 6,12 | 0 | 2,135 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,046 | 17,986 | SH | DFND | 6,9 | 0 | 17,986 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89 | 526 | SH | DFND | 6,3 | 0 | 526 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,950 | 23,320 | SH | DFND | 13 | 0 | 23,320 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,331 | 37,866 | SH | DFND | 15 | 0 | 37,866 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 65 | 1,137 | SH | DFND | 12,15 | 0 | 1,137 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 980 | 17,187 | SH | DFND | 14 | 0 | 17,187 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 117,753 | 2,065,486 | SH | DFND | 1 | 0 | 2,015,880 | 49,606 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 375 | 6,577 | SH | DFND | 1,3 | 0 | 6,577 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,637 | 28,708 | SH | DFND | 15 | 0 | 28,708 | 0 | |
BEST BUY INC | COM | 086516101 | 1,241 | 21,655 | SH | DFND | 12,15 | 0 | 21,655 | 0 | |
BEST BUY INC | COM | 086516101 | 1,689 | 29,468 | SH | DFND | 4 | 0 | 29,468 | 0 | |
BEST BUY INC | COM | 086516101 | 4,783 | 83,431 | SH | DFND | 14 | 0 | 83,431 | 0 | |
BEST BUY INC | COM | 086516101 | 66,468 | 1,159,388 | SH | DFND | 1 | 0 | 1,073,338 | 86,050 | |
BEST BUY INC | COM | 086516101 | 6,989 | 121,900 | SH | DFND | 1,4 | 0 | 121,900 | 0 | |
BEST BUY INC | COM | 086516101 | 1,893 | 33,020 | SH | DFND | 1,9 | 0 | 33,020 | 0 | |
BEST BUY INC | COM | 086516101 | 2,597 | 45,300 | SH | DFND | 1,3 | 0 | 45,300 | 0 | |
BEST BUY INC | COM | 086516101 | 46 | 809 | SH | DFND | 1,15 | 0 | 809 | 0 | |
BEST BUY INC | COM | 086516101 | 4,726 | 82,443 | SH | DFND | 1,5 | 0 | 82,443 | 0 | |
BEST BUY INC | COM | 086516101 | 28,927 | 504,565 | SH | DFND | 15 | 0 | 504,565 | 0 | |
BEST BUY INC | COM | 086516101 | 11,039 | 192,548 | SH | DFND | 5 | 0 | 72,436 | 120,112 | |
BEST BUY INC | COM | 086516101 | 209 | 3,645 | SH | DFND | 5,4 | 0 | 3,645 | 0 | |
BEST BUY INC | COM | 086516101 | 2,745 | 47,887 | SH | DFND | 5,9 | 0 | 47,887 | 0 | |
BEST BUY INC | COM | 086516101 | 2,786 | 48,600 | SH | DFND | 5,6 | 0 | 22,400 | 26,200 | |
BEST BUY INC | COM | 086516101 | 844 | 14,717 | SH | DFND | 5,7 | 0 | 0 | 14,717 | |
BEST BUY INC | COM | 086516101 | 296 | 5,166 | SH | DFND | 11 | 0 | 5,166 | 0 | |
BEST BUY INC | COM | 086516101 | 344 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
BEST BUY INC | COM | 086516101 | 1,361 | 23,736 | SH | DFND | 13 | 0 | 23,736 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,662 | 46,697 | SH | DFND | 15 | 0 | 46,697 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,297 | 175,980 | SH | DFND | 1 | 0 | 115,580 | 60,400 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 453 | 34,700 | SH | DFND | 1,3 | 0 | 34,700 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4 | 326 | SH | DFND | 1,15 | 0 | 326 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 919 | 70,389 | SH | DFND | 15 | 0 | 70,389 | 0 | |
BIG LOTS INC | COM | 089302103 | 107 | 2,218 | SH | DFND | 12,15 | 0 | 2,218 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,494 | 30,928 | SH | DFND | 14 | 0 | 30,928 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,748 | 36,200 | SH | DFND | 1 | 0 | 36,200 | 0 | |
BIG LOTS INC | COM | 089302103 | 237 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,153 | 44,585 | SH | DFND | 15 | 0 | 44,585 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 807 | 2,020 | SH | DFND | 15 | 0 | 2,020 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 46 | 203 | SH | DFND | 12,15 | 0 | 203 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 14,876 | 65,735 | SH | DFND | 15 | 0 | 65,735 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4,141 | 744,777 | SH | DFND | 1 | 0 | 744,777 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,168 | 210,076 | SH | DFND | 1,12 | 0 | 210,076 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8 | 1,371 | SH | DFND | 15 | 0 | 1,371 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,995 | 43,985 | SH | DFND | 12,15 | 0 | 43,985 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 233,711 | 2,573,347 | SH | DFND | 1 | 0 | 2,573,347 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,027 | 198,487 | SH | DFND | 1,12 | 0 | 198,487 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 537 | 5,910 | SH | DFND | 1,3 | 0 | 5,910 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25 | 273 | SH | DFND | 1,11 | 0 | 273 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 124,845 | 1,374,642 | SH | DFND | 15 | 0 | 1,374,642 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 354 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16 | 172 | SH | DFND | 5,4 | 0 | 172 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 291 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 9,438 | 8,517,000 | PRN | DFND | 1 | 0 | 8,517,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 44,296 | 37,243,000 | PRN | DFND | 1 | 0 | 30,903,000 | 6,340,000 | |
BIOGEN INC | COM | 09062X103 | 14,863 | 54,773 | SH | DFND | 12,15 | 0 | 54,773 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,465 | 5,397 | SH | DFND | 4 | 0 | 5,397 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,371 | 16,106 | SH | DFND | 14 | 0 | 16,106 | 0 | |
BIOGEN INC | COM | 09062X103 | 357,147 | 1,316,136 | SH | DFND | 1 | 0 | 1,293,505 | 22,631 | |
BIOGEN INC | COM | 09062X103 | 14,635 | 53,933 | SH | DFND | 1,12 | 0 | 53,933 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,001 | 11,060 | SH | DFND | 1,4 | 0 | 11,060 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,084 | 7,678 | SH | DFND | 1,9 | 0 | 7,678 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,085 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 13 | 48 | SH | DFND | 1,15 | 0 | 48 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,231 | 26,649 | SH | DFND | 1,5 | 0 | 26,649 | 0 | |
BIOGEN INC | COM | 09062X103 | 41 | 151 | SH | DFND | 1,11 | 0 | 151 | 0 | |
BIOGEN INC | COM | 09062X103 | 468,398 | 1,726,113 | SH | DFND | 15 | 0 | 1,726,113 | 0 | |
BIOGEN INC | COM | 09062X103 | 250 | 920 | SH | DFND | 10 | 0 | 920 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,567 | 64,736 | SH | DFND | 5 | 0 | 25,998 | 38,738 | |
BIOGEN INC | COM | 09062X103 | 123 | 452 | SH | DFND | 5,4 | 0 | 452 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,207 | 19,187 | SH | DFND | 5,9 | 0 | 19,187 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,339 | 34,417 | SH | DFND | 5,6 | 0 | 18,711 | 15,706 | |
BIOGEN INC | COM | 09062X103 | 914 | 3,367 | SH | DFND | 5,7 | 0 | 0 | 3,367 | |
BIOGEN INC | COM | 09062X103 | 1,082 | 3,986 | SH | DFND | 11 | 0 | 3,986 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,785 | 80,280 | SH | DFND | 6 | 0 | 80,280 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,080 | 11,349 | SH | DFND | 13 | 0 | 11,349 | 0 | |
BIOTIME INC | COM | 09066L105 | 356 | 113,145 | SH | DFND | 15 | 0 | 113,145 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 360 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,543 | 76,014 | SH | DFND | 15 | 0 | 76,014 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 921 | 339,140 | SH | DFND | 15 | 0 | 339,140 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 65,905 | 560,894 | SH | DFND | 1 | 0 | 541,303 | 19,591 | |
BIO TECHNE CORP | COM | 09073M104 | 8,885 | 75,613 | SH | DFND | 15 | 0 | 75,613 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 97 | 1,615 | SH | DFND | 4 | 0 | 1,615 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 304 | 5,050 | SH | DFND | 14 | 0 | 5,050 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 4,890 | 81,265 | SH | DFND | 1 | 0 | 73,215 | 8,050 | |
BIOVERATIV INC | COM | 09075E100 | 523 | 8,700 | SH | DFND | 1,4 | 0 | 8,700 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 171 | 2,835 | SH | DFND | 1,9 | 0 | 2,835 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 248 | 4,125 | SH | DFND | 1,3 | 0 | 4,125 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,201 | 19,968 | SH | DFND | 15 | 0 | 19,968 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 5 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,676 | 33,850 | SH | DFND | 1 | 0 | 33,850 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 436 | 8,800 | SH | DFND | 1,3 | 0 | 8,800 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 144 | 2,907 | SH | DFND | 15 | 0 | 2,907 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 365 | 7,381 | SH | DFND | 5 | 0 | 0 | 7,381 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,525 | 53,053 | SH | DFND | 15 | 0 | 53,053 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 21 | 564 | SH | DFND | 12,15 | 0 | 564 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 464 | 12,445 | SH | DFND | 14 | 0 | 12,445 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,889 | 50,710 | SH | DFND | 15 | 0 | 50,710 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 948 | 110,890 | SH | DFND | 1 | 0 | 73,990 | 36,900 | |
BLACK BOX CORP DEL | COM | 091826107 | 194 | 22,700 | SH | DFND | 1,3 | 0 | 22,700 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 1,276 | 149,296 | SH | DFND | 15 | 0 | 149,296 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,910 | 208,314 | SH | DFND | 14 | 0 | 208,314 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,129 | 152,388 | SH | DFND | 15 | 0 | 152,388 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 303 | 45,537 | SH | DFND | 15 | 0 | 45,537 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 51 | 753 | SH | DFND | 12,15 | 0 | 753 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 381 | 5,649 | SH | DFND | 14 | 0 | 5,649 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 14,507 | 215,012 | SH | DFND | 15 | 0 | 215,012 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,912 | 46,687 | SH | DFND | 15 | 0 | 46,687 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 28,404 | 331,242 | SH | DFND | 1 | 0 | 331,242 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 847 | 9,873 | SH | DFND | 1,2 | 0 | 9,873 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,396 | 16,277 | SH | DFND | 15 | 0 | 16,277 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,609 | 53,755 | SH | DFND | 6 | 0 | 53,755 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,169 | 25,295 | SH | DFND | 6,12 | 0 | 25,295 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 691 | 8,059 | SH | DFND | 6,9 | 0 | 8,059 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 957 | 95,785 | SH | DFND | 2,15 | 0 | 95,785 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,088 | SH | DFND | 12,15 | 0 | 1,088 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 283 | 28,366 | SH | DFND | 1,2 | 0 | 28,366 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 438 | 43,851 | SH | DFND | 15 | 0 | 43,851 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 97 | 9,664 | SH | DFND | 11 | 0 | 9,664 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,375 | 54,483 | SH | DFND | 15 | 0 | 54,483 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,847 | 127,589 | SH | DFND | 14 | 0 | 127,589 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 180 | 28,197 | SH | DFND | 14 | 0 | 28,197 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,961 | 621,839 | SH | DFND | 15 | 0 | 621,839 | 0 | |
BLACKROCK INC | COM | 09247X101 | 664 | 1,572 | SH | DFND | 12,15 | 0 | 1,572 | 0 | |
BLACKROCK INC | COM | 09247X101 | 20,293 | 48,040 | SH | DFND | 14 | 0 | 48,040 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,521 | 43,845 | SH | DFND | 1 | 0 | 43,845 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,135 | 31,096 | SH | DFND | 15 | 0 | 31,096 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,070 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
BLACKROCK INC | COM | 09247X101 | 929 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,064 | 51,769 | SH | DFND | 14 | 0 | 51,769 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,517 | 175,188 | SH | DFND | 14 | 0 | 175,188 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 491 | 34,697 | SH | DFND | 14 | 0 | 34,697 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 895 | 59,973 | SH | DFND | 14 | 0 | 59,973 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 268 | 11,686 | SH | DFND | 14 | 0 | 11,686 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,776 | 426,713 | SH | DFND | 15 | 0 | 426,713 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 160 | 11,558 | SH | DFND | 14 | 0 | 11,558 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7,125 | 513,349 | SH | DFND | 15 | 0 | 513,349 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,871 | 122,464 | SH | DFND | 14 | 0 | 122,464 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 340 | 22,734 | SH | DFND | 14 | 0 | 22,734 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 1,507 | 112,558 | SH | DFND | 14 | 0 | 112,558 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,619 | 165,942 | SH | DFND | 14 | 0 | 165,942 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,614 | 355,798 | SH | DFND | 15 | 0 | 355,798 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,226 | 167,964 | SH | DFND | 14 | 0 | 167,964 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 10,978 | 828,529 | SH | DFND | 15 | 0 | 828,529 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 35 | 2,566 | SH | DFND | 14 | 0 | 2,566 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 15,688 | 1,166,393 | SH | DFND | 15 | 0 | 1,166,393 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 3,831 | 324,660 | SH | DFND | 14 | 0 | 324,660 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 412 | 27,926 | SH | DFND | 14 | 0 | 27,926 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,333 | 179,441 | SH | DFND | 14 | 0 | 179,441 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,233 | 325,580 | SH | DFND | 15 | 0 | 325,580 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,786 | 48,728 | SH | DFND | 15 | 0 | 48,728 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 4,829 | 548,745 | SH | DFND | 14 | 0 | 548,745 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 17,946 | 2,039,349 | SH | DFND | 15 | 0 | 2,039,349 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 8,223 | 1,309,444 | SH | DFND | 15 | 0 | 1,309,444 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 15 | 1,970 | SH | DFND | 14 | 0 | 1,970 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 10,146 | 1,354,598 | SH | DFND | 15 | 0 | 1,354,598 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,288 | 158,557 | SH | DFND | 14 | 0 | 158,557 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,389 | 71,639 | SH | DFND | 15 | 0 | 71,639 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 967 | 64,487 | SH | DFND | 14 | 0 | 64,487 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,420 | 172,354 | SH | DFND | 14 | 0 | 172,354 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 4,333 | 363,490 | SH | DFND | 14 | 0 | 363,490 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 3,700 | 275,284 | SH | DFND | 14 | 0 | 275,284 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 3,794 | 278,342 | SH | DFND | 14 | 0 | 278,342 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 4,009 | 280,529 | SH | DFND | 14 | 0 | 280,529 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 3,769 | 245,563 | SH | DFND | 14 | 0 | 245,563 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 2,775 | 211,530 | SH | DFND | 14 | 0 | 211,530 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,955 | 130,571 | SH | DFND | 14 | 0 | 130,571 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,513 | 243,435 | SH | DFND | 14 | 0 | 243,435 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,480 | 97,452 | SH | DFND | 14 | 0 | 97,452 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 3,549 | 236,466 | SH | DFND | 14 | 0 | 236,466 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,255 | 153,302 | SH | DFND | 14 | 0 | 153,302 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,099 | 150,769 | SH | DFND | 14 | 0 | 150,769 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 2,076 | 159,538 | SH | DFND | 14 | 0 | 159,538 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1,397 | 99,784 | SH | DFND | 14 | 0 | 99,784 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 494 | 45,028 | SH | DFND | 14 | 0 | 45,028 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 14,895 | 1,359,072 | SH | DFND | 15 | 0 | 1,359,072 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 918 | 79,584 | SH | DFND | 14 | 0 | 79,584 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 7,564 | 655,435 | SH | DFND | 15 | 0 | 655,435 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,522 | 179,100 | SH | DFND | 14 | 0 | 179,100 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 3,899 | 276,946 | SH | DFND | 15 | 0 | 276,946 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 6,920 | 464,730 | SH | DFND | 14 | 0 | 464,730 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 7,031 | 472,224 | SH | DFND | 15 | 0 | 472,224 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,335 | 166,673 | SH | DFND | 14 | 0 | 166,673 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 9,819 | 1,225,902 | SH | DFND | 15 | 0 | 1,225,902 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 4,131 | 255,951 | SH | DFND | 14 | 0 | 255,951 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,923 | 119,145 | SH | DFND | 15 | 0 | 119,145 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 962 | 41,567 | SH | DFND | 14 | 0 | 41,567 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 6,004 | 377,110 | SH | DFND | 14 | 0 | 377,110 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 6,755 | 424,294 | SH | DFND | 15 | 0 | 424,294 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 41 | 1,290 | SH | DFND | 12,15 | 0 | 1,290 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,254 | 134,621 | SH | DFND | 14 | 0 | 134,621 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 965 | 30,524 | SH | DFND | 1 | 0 | 30,524 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,464 | 77,985 | SH | DFND | 15 | 0 | 77,985 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 6,610 | 5,711,000 | PRN | DFND | 1 | 0 | 5,711,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,010 | 55,706 | SH | DFND | 14 | 0 | 55,706 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 7,322 | 403,872 | SH | DFND | 15 | 0 | 403,872 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 1,569 | 70,635 | SH | DFND | 14 | 0 | 70,635 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 5,409 | 243,521 | SH | DFND | 15 | 0 | 243,521 | 0 | |
BLOCK H & R INC | COM | 093671105 | 306 | 9,907 | SH | DFND | 12,15 | 0 | 9,907 | 0 | |
BLOCK H & R INC | COM | 093671105 | 46,866 | 1,516,223 | SH | DFND | 1 | 0 | 1,463,273 | 52,950 | |
BLOCK H & R INC | COM | 093671105 | 1,620 | 52,400 | SH | DFND | 1,4 | 0 | 52,400 | 0 | |
BLOCK H & R INC | COM | 093671105 | 657 | 21,240 | SH | DFND | 1,9 | 0 | 21,240 | 0 | |
BLOCK H & R INC | COM | 093671105 | 581 | 18,800 | SH | DFND | 1,3 | 0 | 18,800 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,058 | 228,337 | SH | DFND | 15 | 0 | 228,337 | 0 | |
BLOCK H & R INC | COM | 093671105 | 43 | 1,395 | SH | DFND | 5,4 | 0 | 1,395 | 0 | |
BLOCK H & R INC | COM | 093671105 | 21 | 680 | SH | DFND | 5,6 | 0 | 680 | 0 | |
BLOCK H & R INC | COM | 093671105 | 120 | 3,879 | SH | DFND | 11 | 0 | 3,879 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 107 | 5,048 | SH | DFND | 12,15 | 0 | 5,048 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,762 | 271,391 | SH | DFND | 15 | 0 | 271,391 | 0 | |
BLUCORA INC | COM | 095229100 | 3,896 | 183,770 | SH | DFND | 1 | 0 | 87,170 | 96,600 | |
BLUCORA INC | COM | 095229100 | 668 | 31,500 | SH | DFND | 1,3 | 0 | 31,500 | 0 | |
BLUCORA INC | COM | 095229100 | 10,479 | 494,303 | SH | DFND | 15 | 0 | 494,303 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 12,386 | 543,026 | SH | DFND | 1 | 0 | 543,026 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 644 | 28,254 | SH | DFND | 1,2 | 0 | 28,254 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,354 | 147,023 | SH | DFND | 15 | 0 | 147,023 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 377 | 21,075 | SH | DFND | 15 | 0 | 21,075 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,847 | 103,256 | SH | DFND | 1 | 0 | 103,256 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,105 | 29,559 | SH | DFND | 1,12 | 0 | 29,559 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,239 | 30,837 | SH | DFND | 15 | 0 | 30,837 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 216 | 16,745 | SH | DFND | 15 | 0 | 16,745 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,365 | 46,665 | SH | DFND | 15 | 0 | 46,665 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 303 | 16,826 | SH | DFND | 1 | 0 | 16,826 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 34 | 473 | SH | DFND | 12,15 | 0 | 473 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,723 | 51,830 | SH | DFND | 1 | 0 | 17,130 | 34,700 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,056 | 14,700 | SH | DFND | 1,3 | 0 | 14,700 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 22 | 306 | SH | DFND | 1,15 | 0 | 306 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 7,682 | 106,946 | SH | DFND | 15 | 0 | 106,946 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 669 | 9,317 | SH | DFND | 5 | 0 | 0 | 9,317 | |
BOEING CO | COM | 097023105 | 4,082 | 20,641 | SH | DFND | 12,15 | 0 | 20,641 | 0 | |
BOEING CO | COM | 097023105 | 1,985 | 10,038 | SH | DFND | 4 | 0 | 10,038 | 0 | |
BOEING CO | COM | 097023105 | 99,556 | 503,442 | SH | DFND | 14 | 0 | 503,442 | 0 | |
BOEING CO | COM | 097023105 | 77,469 | 391,751 | SH | DFND | 1 | 0 | 372,601 | 19,150 | |
BOEING CO | COM | 097023105 | 8,335 | 42,150 | SH | DFND | 1,4 | 0 | 42,150 | 0 | |
BOEING CO | COM | 097023105 | 1,958 | 9,900 | SH | DFND | 1,9 | 0 | 9,900 | 0 | |
BOEING CO | COM | 097023105 | 3,085 | 15,600 | SH | DFND | 1,3 | 0 | 15,600 | 0 | |
BOEING CO | COM | 097023105 | 1,154 | 5,838 | SH | DFND | 1,15 | 0 | 5,838 | 0 | |
BOEING CO | COM | 097023105 | 7,996 | 40,434 | SH | DFND | 1,5 | 0 | 40,434 | 0 | |
BOEING CO | COM | 097023105 | 202,476 | 1,023,900 | SH | DFND | 15 | 0 | 1,023,900 | 0 | |
BOEING CO | COM | 097023105 | 17,807 | 90,049 | SH | DFND | 5 | 0 | 43,278 | 46,771 | |
BOEING CO | COM | 097023105 | 765 | 3,870 | SH | DFND | 5,4 | 0 | 3,870 | 0 | |
BOEING CO | COM | 097023105 | 7,142 | 36,118 | SH | DFND | 5,9 | 0 | 36,118 | 0 | |
BOEING CO | COM | 097023105 | 12,891 | 65,187 | SH | DFND | 5,6 | 0 | 31,903 | 33,284 | |
BOEING CO | COM | 097023105 | 1,078 | 5,451 | SH | DFND | 5,7 | 0 | 0 | 5,451 | |
BOEING CO | COM | 097023105 | 2,100 | 10,619 | SH | DFND | 11 | 0 | 10,619 | 0 | |
BOEING CO | COM | 097023105 | 1,191 | 6,024 | SH | DFND | 6 | 0 | 6,024 | 0 | |
BOEING CO | COM | 097023105 | 6,176 | 31,232 | SH | DFND | 13 | 0 | 31,232 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 831 | 55,525 | SH | DFND | 15 | 0 | 55,525 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 14,638 | 481,524 | SH | DFND | 15 | 0 | 481,524 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 178 | 25,168 | SH | DFND | 15 | 0 | 25,168 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,944 | 489,983 | SH | DFND | 2 | 0 | 489,983 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 118 | 3,621 | SH | DFND | 12,15 | 0 | 3,621 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 63,391 | 1,948,106 | SH | DFND | 1 | 0 | 1,948,106 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,818 | 670,494 | SH | DFND | 1,2 | 0 | 670,494 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,473 | 383,314 | SH | DFND | 15 | 0 | 383,314 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,586 | 367,950 | SH | DFND | 2 | 0 | 367,950 | 0 | |
BORGWARNER INC | COM | 099724106 | 147 | 3,466 | SH | DFND | 12,15 | 0 | 3,466 | 0 | |
BORGWARNER INC | COM | 099724106 | 99 | 2,331 | SH | DFND | 14 | 0 | 2,331 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,725 | 371,229 | SH | DFND | 1 | 0 | 371,229 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,569 | 178,676 | SH | DFND | 15 | 0 | 178,676 | 0 | |
BORGWARNER INC | COM | 099724106 | 297 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
BORGWARNER INC | COM | 099724106 | 169 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 26,773 | 202,595 | SH | DFND | 1 | 0 | 202,595 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 769 | 5,819 | SH | DFND | 15 | 0 | 5,819 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,297 | 149,610 | SH | DFND | 1 | 0 | 56,410 | 93,200 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 333 | 21,700 | SH | DFND | 1,3 | 0 | 21,700 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,770 | 310,724 | SH | DFND | 15 | 0 | 310,724 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 211 | 1,716 | SH | DFND | 12,15 | 0 | 1,716 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,291 | 18,621 | SH | DFND | 14 | 0 | 18,621 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 496,041 | 4,032,195 | SH | DFND | 1 | 0 | 2,507,162 | 1,525,033 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,918 | 64,364 | SH | DFND | 1,2 | 0 | 64,364 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,978 | 16,076 | SH | DFND | 1,12 | 0 | 16,076 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 288 | 2,338 | SH | DFND | 1,9 | 0 | 2,338 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 31,954 | 259,746 | SH | DFND | 1,3 | 0 | 259,746 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 866 | 7,036 | SH | DFND | 1,15 | 0 | 7,036 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,464 | 20,033 | SH | DFND | 1,13 | 0 | 20,033 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,017 | 32,652 | SH | DFND | 15 | 0 | 32,652 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 342 | 2,784 | SH | DFND | 11 | 0 | 2,784 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 158 | 5,691 | SH | DFND | 12,15 | 0 | 5,691 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,424 | 87,461 | SH | DFND | 14 | 0 | 87,461 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 90,702 | 3,272,069 | SH | DFND | 1 | 0 | 3,272,069 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 580 | 20,940 | SH | DFND | 1,3 | 0 | 20,940 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,062 | 254,748 | SH | DFND | 15 | 0 | 254,748 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 192 | 6,920 | SH | DFND | 10 | 0 | 6,920 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,727 | 62,296 | SH | DFND | 5 | 0 | 0 | 62,296 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 688 | 24,815 | SH | DFND | 11 | 0 | 24,815 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,351 | 208,295 | SH | DFND | 15 | 0 | 208,295 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 26,680 | 1,075,361 | SH | DFND | 1 | 0 | 1,075,361 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 797 | 32,117 | SH | DFND | 1,2 | 0 | 32,117 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 14,048 | 566,226 | SH | DFND | 15 | 0 | 566,226 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,121 | 166,089 | SH | DFND | 6 | 0 | 166,089 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,098 | 84,566 | SH | DFND | 6,12 | 0 | 84,566 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 645 | 26,004 | SH | DFND | 6,9 | 0 | 26,004 | 0 | |
BRADY CORP | CL A | 104674106 | 149 | 4,400 | SH | DFND | 1 | 0 | 400 | 4,000 | |
BRADY CORP | CL A | 104674106 | 173 | 5,100 | SH | DFND | 1,3 | 0 | 5,100 | 0 | |
BRADY CORP | CL A | 104674106 | 27 | 803 | SH | DFND | 1,15 | 0 | 803 | 0 | |
BRADY CORP | CL A | 104674106 | 2,739 | 80,797 | SH | DFND | 15 | 0 | 80,797 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 55 | 3,142 | SH | DFND | 12,15 | 0 | 3,142 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 210,826 | 12,026,609 | SH | DFND | 1 | 0 | 3,599,903 | 8,426,706 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,940 | 110,684 | SH | DFND | 1,2 | 0 | 110,684 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 486 | 27,699 | SH | DFND | 1,12 | 0 | 27,699 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,835 | 446,946 | SH | DFND | 1,3 | 0 | 446,946 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 597 | 34,084 | SH | DFND | 1,13 | 0 | 34,084 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,441 | 82,192 | SH | DFND | 15 | 0 | 82,192 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 930 | 78,913 | SH | DFND | 15 | 0 | 78,913 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,574 | 75,988 | SH | DFND | 14 | 0 | 75,988 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 346 | 75,213 | SH | DFND | 15 | 0 | 75,213 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 500 | 15,009 | SH | DFND | 15 | 0 | 15,009 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 781 | 52,900 | SH | DFND | 15 | 0 | 52,900 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,962 | 122,898 | SH | DFND | 15 | 0 | 122,898 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 53 | 691 | SH | DFND | 14 | 0 | 691 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,974 | 116,233 | SH | DFND | 1 | 0 | 79,282 | 36,951 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,954 | 51,217 | SH | DFND | 15 | 0 | 51,217 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 152 | 24,460 | SH | DFND | 15 | 0 | 24,460 | 0 | |
BRINKER INTL INC | COM | 109641100 | 77 | 2,010 | SH | DFND | 12,15 | 0 | 2,010 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,108 | 29,073 | SH | DFND | 14 | 0 | 29,073 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,773 | 46,528 | SH | DFND | 15 | 0 | 46,528 | 0 | |
BRINKS CO | COM | 109696104 | 50 | 740 | SH | DFND | 12,15 | 0 | 740 | 0 | |
BRINKS CO | COM | 109696104 | 202 | 3,014 | SH | DFND | 14 | 0 | 3,014 | 0 | |
BRINKS CO | COM | 109696104 | 63,042 | 940,919 | SH | DFND | 1 | 0 | 940,919 | 0 | |
BRINKS CO | COM | 109696104 | 3,905 | 58,288 | SH | DFND | 15 | 0 | 58,288 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 935 | 16,784 | SH | DFND | 12,15 | 0 | 16,784 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,006 | 161,624 | SH | DFND | 14 | 0 | 161,624 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 508,879 | 9,132,782 | SH | DFND | 1 | 0 | 9,131,782 | 1,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50 | 893 | SH | DFND | 1,2 | 0 | 893 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,451 | 205,507 | SH | DFND | 1,12 | 0 | 205,507 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 468 | 8,399 | SH | DFND | 1,9 | 0 | 8,399 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,269 | 22,768 | SH | DFND | 1,3 | 0 | 22,768 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 83,953 | 1,506,690 | SH | DFND | 15 | 0 | 1,506,690 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 328 | 5,895 | SH | DFND | 10 | 0 | 5,895 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,659 | 65,665 | SH | DFND | 5 | 0 | 0 | 65,665 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,699 | 30,489 | SH | DFND | 11 | 0 | 30,489 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,848 | 241,603 | SH | DFND | 15 | 0 | 241,603 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,076 | 219,956 | SH | DFND | 14 | 0 | 219,956 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 59,284 | 864,961 | SH | DFND | 1 | 0 | 864,961 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,665 | 184,785 | SH | DFND | 15 | 0 | 184,785 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 75 | 4,194 | SH | DFND | 12,15 | 0 | 4,194 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,095 | 117,143 | SH | DFND | 14 | 0 | 117,143 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 179,581 | 10,043,666 | SH | DFND | 1 | 0 | 4,822,493 | 5,221,173 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,487 | 139,070 | SH | DFND | 1,2 | 0 | 139,070 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 617 | 34,534 | SH | DFND | 1,12 | 0 | 34,534 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 211 | 11,776 | SH | DFND | 1,9 | 0 | 11,776 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,015 | 560,127 | SH | DFND | 1,3 | 0 | 560,127 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 769 | 43,033 | SH | DFND | 1,13 | 0 | 43,033 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,500 | 139,815 | SH | DFND | 15 | 0 | 139,815 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 102 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
BROADSOFT INC | COM | 11133B409 | 10,573 | 245,600 | SH | DFND | 1 | 0 | 166,099 | 79,501 | |
BROADSOFT INC | COM | 11133B409 | 434 | 10,086 | SH | DFND | 15 | 0 | 10,086 | 0 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 5,608 | 4,500,000 | PRN | DFND | 1 | 0 | 4,500,000 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 66 | 867 | SH | DFND | 12,15 | 0 | 867 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,407 | 481,825 | SH | DFND | 1 | 0 | 481,825 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 425 | 5,621 | SH | DFND | 1,3 | 0 | 5,621 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,667 | 233,814 | SH | DFND | 15 | 0 | 233,814 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 166 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 61 | 4,815 | SH | DFND | 12,15 | 0 | 4,815 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 974 | 77,208 | SH | DFND | 14 | 0 | 77,208 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,073 | 164,398 | SH | DFND | 15 | 0 | 164,398 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 94 | 6,384 | SH | DFND | 12,15 | 0 | 6,384 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 116,036 | 7,888,214 | SH | DFND | 1 | 0 | 7,790,129 | 98,085 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 726 | 49,340 | SH | DFND | 1,2 | 0 | 49,340 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,511 | 170,694 | SH | DFND | 1,12 | 0 | 170,694 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,024 | 273,544 | SH | DFND | 1,3 | 0 | 273,544 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 277 | 18,821 | SH | DFND | 1,13 | 0 | 18,821 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,046 | 139,093 | SH | DFND | 15 | 0 | 139,093 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 33,912 | 34,190,000 | PRN | DFND | 1 | 0 | 29,141,000 | 5,049,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 331,996 | 8,467,118 | SH | DFND | 2 | 0 | 8,467,118 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,967 | 101,179 | SH | DFND | 2,15 | 0 | 101,179 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 51 | 1,295 | SH | DFND | 12,15 | 0 | 1,295 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31,974 | 815,457 | SH | DFND | 1,2 | 0 | 815,457 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,007 | 255,227 | SH | DFND | 15 | 0 | 255,227 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 633 | 16,143 | SH | DFND | 11 | 0 | 16,143 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 824 | 59,926 | SH | DFND | 14 | 0 | 59,926 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,152 | 49,701 | SH | DFND | 14 | 0 | 49,701 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 9,141 | 394,328 | SH | DFND | 15 | 0 | 394,328 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,184 | 286,602 | SH | DFND | 15 | 0 | 286,602 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 98 | 4,517 | SH | DFND | 12,15 | 0 | 4,517 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 204 | 9,420 | SH | DFND | 1 | 0 | 9,420 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 189 | 8,700 | SH | DFND | 1,3 | 0 | 8,700 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 25 | 1,167 | SH | DFND | 1,15 | 0 | 1,167 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 18,570 | 856,151 | SH | DFND | 15 | 0 | 856,151 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 47 | 1,098 | SH | DFND | 12,15 | 0 | 1,098 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 17,113 | 397,335 | SH | DFND | 1 | 0 | 397,335 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 16,635 | 386,224 | SH | DFND | 15 | 0 | 386,224 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 91 | 1,875 | SH | DFND | 12,15 | 0 | 1,875 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 675 | 13,890 | SH | DFND | 14 | 0 | 13,890 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,772 | 324,518 | SH | DFND | 1 | 0 | 324,518 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,172 | 24,113 | SH | DFND | 1,15 | 0 | 24,113 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 69,532 | 1,430,697 | SH | DFND | 15 | 0 | 1,430,697 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 744 | 15,300 | SH | DFND | 5 | 0 | 0 | 15,300 | |
BROWN FORMAN CORP | CL B | 115637209 | 187 | 3,850 | SH | DFND | 11 | 0 | 3,850 | 0 | |
BRUKER CORP | COM | 116794108 | 164 | 5,690 | SH | DFND | 14 | 0 | 5,690 | 0 | |
BRUKER CORP | COM | 116794108 | 2,506 | 86,894 | SH | DFND | 15 | 0 | 86,894 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 57 | 906 | SH | DFND | 12,15 | 0 | 906 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,042 | 32,549 | SH | DFND | 14 | 0 | 32,549 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 105,585 | 1,683,160 | SH | DFND | 1 | 0 | 1,637,240 | 45,920 | |
BRUNSWICK CORP | COM | 117043109 | 4,828 | 76,971 | SH | DFND | 1,9 | 0 | 76,971 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 413 | 6,579 | SH | DFND | 1,3 | 0 | 6,579 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,194 | 19,032 | SH | DFND | 15 | 0 | 19,032 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 730 | 17,181 | SH | DFND | 15 | 0 | 17,181 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10 | 3,423 | SH | DFND | 2,15 | 0 | 3,423 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 9,616 | 3,421,977 | SH | DFND | 1,2 | 0 | 3,421,977 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,878 | 668,419 | SH | DFND | 1,9 | 0 | 668,419 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 640 | 227,890 | SH | DFND | 15 | 0 | 227,890 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,596 | 56,245 | SH | DFND | 14 | 0 | 56,245 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 392 | 6,134 | SH | DFND | 1 | 0 | 6,134 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 399 | 6,236 | SH | DFND | 15 | 0 | 6,236 | 0 | |
BUCKLE INC | COM | 118440106 | 1,850 | 103,952 | SH | DFND | 14 | 0 | 103,952 | 0 | |
BUCKLE INC | COM | 118440106 | 10 | 555 | SH | DFND | 1,15 | 0 | 555 | 0 | |
BUCKLE INC | COM | 118440106 | 2,564 | 144,041 | SH | DFND | 15 | 0 | 144,041 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 96 | 761 | SH | DFND | 14 | 0 | 761 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,094 | 16,527 | SH | DFND | 15 | 0 | 16,527 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 388 | 37,164 | SH | DFND | 15 | 0 | 37,164 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 56,847 | 3,710,611 | SH | DFND | 1 | 0 | 3,710,611 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,512 | 163,965 | SH | DFND | 15 | 0 | 163,965 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 242 | 2,630 | SH | DFND | 12,15 | 0 | 2,630 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 80 | 874 | SH | DFND | 14 | 0 | 874 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 57,898 | 629,390 | SH | DFND | 1 | 0 | 593,671 | 35,719 | |
BURLINGTON STORES INC | COM | 122017106 | 512 | 5,569 | SH | DFND | 1,3 | 0 | 5,569 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,326 | 79,635 | SH | DFND | 15 | 0 | 79,635 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 300 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 155 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 5 | 96 | SH | DFND | 15 | 0 | 96 | 0 | |
CAE INC | COM | 124765108 | 4,054 | 235,127 | SH | DFND | 2,15 | 0 | 235,127 | 0 | |
CAE INC | COM | 124765108 | 419 | 24,281 | SH | DFND | 1 | 0 | 24,281 | 0 | |
CAE INC | COM | 124765108 | 55 | 3,181 | SH | DFND | 1,5 | 0 | 3,181 | 0 | |
CAE INC | COM | 124765108 | 8,940 | 518,583 | SH | DFND | 15 | 0 | 518,583 | 0 | |
CAE INC | COM | 124765108 | 4,005 | 232,298 | SH | DFND | 5 | 0 | 28,506 | 203,792 | |
CAE INC | COM | 124765108 | 3,869 | 224,437 | SH | DFND | 5,9 | 0 | 224,437 | 0 | |
CAE INC | COM | 124765108 | 838 | 48,622 | SH | DFND | 5,6 | 0 | 23,596 | 25,026 | |
CAE INC | COM | 124765108 | 609 | 35,353 | SH | DFND | 5,7 | 0 | 0 | 35,353 | |
CAE INC | COM | 124765108 | 84 | 4,850 | SH | DFND | 11 | 0 | 4,850 | 0 | |
CAE INC | COM | 124765108 | 2,402 | 139,321 | SH | DFND | 6,9 | 0 | 139,321 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 24 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,434 | 103,130 | SH | DFND | 15 | 0 | 103,130 | 0 | |
CBIZ INC | COM | 124805102 | 1,247 | 83,150 | SH | DFND | 15 | 0 | 83,150 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 53 | 6,279 | SH | DFND | 12,15 | 0 | 6,279 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 66 | 7,852 | SH | DFND | 14 | 0 | 7,852 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,064 | 244,843 | SH | DFND | 1 | 0 | 244,843 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 24,801 | 2,942,037 | SH | DFND | 15 | 0 | 2,942,037 | 0 | |
CBS CORP NEW | CL B | 124857202 | 953 | 14,942 | SH | DFND | 12,15 | 0 | 14,942 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,110 | 80,119 | SH | DFND | 14 | 0 | 80,119 | 0 | |
CBS CORP NEW | CL B | 124857202 | 203,199 | 3,185,942 | SH | DFND | 1 | 0 | 3,014,089 | 171,853 | |
CBS CORP NEW | CL B | 124857202 | 6,097 | 95,596 | SH | DFND | 1,9 | 0 | 95,596 | 0 | |
CBS CORP NEW | CL B | 124857202 | 122 | 1,910 | SH | DFND | 1,3 | 0 | 1,910 | 0 | |
CBS CORP NEW | CL B | 124857202 | 59,379 | 930,995 | SH | DFND | 15 | 0 | 930,995 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,466 | 22,986 | SH | DFND | 5 | 0 | 0 | 22,986 | |
CBS CORP NEW | CL B | 124857202 | 433 | 6,791 | SH | DFND | 11 | 0 | 6,791 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 63,766 | 697,660 | SH | DFND | 1 | 0 | 652,537 | 45,123 | |
CBOE HLDGS INC | COM | 12503M108 | 374 | 4,091 | SH | DFND | 1,3 | 0 | 4,091 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,234 | 13,497 | SH | DFND | 1,15 | 0 | 13,497 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 68,924 | 754,095 | SH | DFND | 15 | 0 | 754,095 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 165 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,124 | 145,657 | SH | DFND | 14 | 0 | 145,657 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 137 | 3,774 | SH | DFND | 12,15 | 0 | 3,774 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 24 | 656 | SH | DFND | 14 | 0 | 656 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16,729 | 459,597 | SH | DFND | 1 | 0 | 459,597 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 22 | 591 | SH | DFND | 1,15 | 0 | 591 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,568 | 207,908 | SH | DFND | 15 | 0 | 207,908 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 682 | 18,741 | SH | DFND | 5 | 0 | 0 | 18,741 | |
CBRE GROUP INC | CL A | 12504L109 | 200 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | |
C D I CORP | COM | 125071100 | 310 | 52,918 | SH | DFND | 15 | 0 | 52,918 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 276 | 4,449 | SH | DFND | 12,15 | 0 | 4,449 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 134 | 2,163 | SH | DFND | 14 | 0 | 2,163 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 24,355 | 392,440 | SH | DFND | 15 | 0 | 392,440 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 149 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 313 | 34,050 | SH | DFND | 1 | 0 | 34,050 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 168 | 18,300 | SH | DFND | 1,3 | 0 | 18,300 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,036 | 112,805 | SH | DFND | 15 | 0 | 112,805 | 0 | |
CDW CORP | COM | 12514G108 | 344 | 5,495 | SH | DFND | 12,15 | 0 | 5,495 | 0 | |
CDW CORP | COM | 12514G108 | 818 | 13,076 | SH | DFND | 14 | 0 | 13,076 | 0 | |
CDW CORP | COM | 12514G108 | 1,910 | 30,552 | SH | DFND | 1,2 | 0 | 30,552 | 0 | |
CDW CORP | COM | 12514G108 | 10,489 | 167,740 | SH | DFND | 15 | 0 | 167,740 | 0 | |
CDW CORP | COM | 12514G108 | 175 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 178 | 6,378 | SH | DFND | 12,15 | 0 | 6,378 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,998 | 107,224 | SH | DFND | 14 | 0 | 107,224 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 137,435 | 4,915,429 | SH | DFND | 1 | 0 | 4,803,128 | 112,301 | |
CF INDS HLDGS INC | COM | 125269100 | 441 | 15,773 | SH | DFND | 1,9 | 0 | 15,773 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13 | 475 | SH | DFND | 1,15 | 0 | 475 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,998 | 214,511 | SH | DFND | 15 | 0 | 214,511 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 266 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
CF INDS HLDGS INC | COM | 125269100 | 120 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,008 | 572,526 | SH | DFND | 6 | 0 | 572,526 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 138 | 2,011 | SH | DFND | 12,15 | 0 | 2,011 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,199 | 235,866 | SH | DFND | 1 | 0 | 235,866 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,165 | 16,958 | SH | DFND | 1,15 | 0 | 16,958 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 66,076 | 962,090 | SH | DFND | 15 | 0 | 962,090 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 398 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 179 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 978 | 5,841 | SH | DFND | 12,15 | 0 | 5,841 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 730 | 4,360 | SH | DFND | 14 | 0 | 4,360 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 58,775 | 351,124 | SH | DFND | 1 | 0 | 330,025 | 21,099 | |
CIGNA CORPORATION | COM | 125509109 | 5,423 | 32,400 | SH | DFND | 1,4 | 0 | 32,400 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,414 | 8,450 | SH | DFND | 1,9 | 0 | 8,450 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,067 | 12,350 | SH | DFND | 1,3 | 0 | 12,350 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 13,257 | 79,198 | SH | DFND | 15 | 0 | 79,198 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 144 | 860 | SH | DFND | 10 | 0 | 860 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,629 | 39,603 | SH | DFND | 5 | 0 | 20,629 | 18,974 | |
CIGNA CORPORATION | COM | 125509109 | 211 | 1,262 | SH | DFND | 5,4 | 0 | 1,262 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,137 | 30,691 | SH | DFND | 5,6 | 0 | 14,997 | 15,694 | |
CIGNA CORPORATION | COM | 125509109 | 131 | 781 | SH | DFND | 5,7 | 0 | 0 | 781 | |
CIGNA CORPORATION | COM | 125509109 | 787 | 4,699 | SH | DFND | 11 | 0 | 4,699 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,937 | 11,571 | SH | DFND | 13 | 0 | 11,571 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 224 | 4,590 | SH | DFND | 12,15 | 0 | 4,590 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 226 | 4,634 | SH | DFND | 14 | 0 | 4,634 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,764 | 77,295 | SH | DFND | 15 | 0 | 77,295 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 487 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
CIT GROUP INC | COM NEW | 125581801 | 127 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
CME GROUP INC | COM | 12572Q105 | 469 | 3,741 | SH | DFND | 2,15 | 0 | 3,741 | 0 | |
CME GROUP INC | COM | 12572Q105 | 475 | 3,792 | SH | DFND | 12,15 | 0 | 3,792 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,848 | 46,698 | SH | DFND | 14 | 0 | 46,698 | 0 | |
CME GROUP INC | COM | 12572Q105 | 17,988 | 143,625 | SH | DFND | 1 | 0 | 143,625 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,151 | 9,191 | SH | DFND | 1,15 | 0 | 9,191 | 0 | |
CME GROUP INC | COM | 12572Q105 | 104,825 | 836,990 | SH | DFND | 15 | 0 | 836,990 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,941 | 15,500 | SH | DFND | 5 | 0 | 0 | 15,500 | |
CME GROUP INC | COM | 12572Q105 | 781 | 6,240 | SH | DFND | 11 | 0 | 6,240 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 317 | 6,864 | SH | DFND | 12,15 | 0 | 6,864 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,423 | 138,881 | SH | DFND | 14 | 0 | 138,881 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 52,289 | 1,130,579 | SH | DFND | 1 | 0 | 1,130,579 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 27 | 576 | SH | DFND | 1,11 | 0 | 576 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 81,136 | 1,754,298 | SH | DFND | 15 | 0 | 1,754,298 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 629 | 13,600 | SH | DFND | 5 | 0 | 0 | 13,600 | |
CMS ENERGY CORP | COM | 125896100 | 236 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
CSS INDS INC | COM | 125906107 | 726 | 27,765 | SH | DFND | 15 | 0 | 27,765 | 0 | |
CNA FINL CORP | COM | 126117100 | 354 | 7,257 | SH | DFND | 12,15 | 0 | 7,257 | 0 | |
CNA FINL CORP | COM | 126117100 | 6,261 | 128,425 | SH | DFND | 15 | 0 | 128,425 | 0 | |
CNA FINL CORP | COM | 126117100 | 65 | 1,328 | SH | DFND | 5,4 | 0 | 1,328 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4,693 | 42,890 | SH | DFND | 15 | 0 | 42,890 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 698 | 43,788 | SH | DFND | 14 | 0 | 43,788 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 675 | 42,332 | SH | DFND | 15 | 0 | 42,332 | 0 | |
CRA INTL INC | COM | 12618T105 | 699 | 19,240 | SH | DFND | 15 | 0 | 19,240 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 182 | 8,726 | SH | DFND | 12,15 | 0 | 8,726 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,134 | 102,206 | SH | DFND | 14 | 0 | 102,206 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 71,666 | 3,432,275 | SH | DFND | 1 | 0 | 3,432,275 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 697 | 33,385 | SH | DFND | 1,2 | 0 | 33,385 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,659 | 175,242 | SH | DFND | 15 | 0 | 175,242 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,820 | 182,962 | SH | DFND | 6 | 0 | 182,962 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,811 | 86,720 | SH | DFND | 6,12 | 0 | 86,720 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 570 | 27,277 | SH | DFND | 6,9 | 0 | 27,277 | 0 | |
CRH PLC | ADR | 12626K203 | 571 | 16,109 | SH | DFND | 15 | 0 | 16,109 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 410 | 10,107 | SH | DFND | 14 | 0 | 10,107 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 8,242 | 203,103 | SH | DFND | 15 | 0 | 203,103 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 126 | 44,145 | SH | DFND | 15 | 0 | 44,145 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 619 | 16,007 | SH | DFND | 15 | 0 | 16,007 | 0 | |
CSX CORP | COM | 126408103 | 13,276 | 243,333 | SH | DFND | 12,15 | 0 | 243,333 | 0 | |
CSX CORP | COM | 126408103 | 2,236 | 40,974 | SH | DFND | 14 | 0 | 40,974 | 0 | |
CSX CORP | COM | 126408103 | 328,669 | 6,023,996 | SH | DFND | 1 | 0 | 5,383,670 | 640,326 | |
CSX CORP | COM | 126408103 | 5,876 | 107,700 | SH | DFND | 1,4 | 0 | 107,700 | 0 | |
CSX CORP | COM | 126408103 | 905 | 16,580 | SH | DFND | 1,9 | 0 | 16,580 | 0 | |
CSX CORP | COM | 126408103 | 2,678 | 49,078 | SH | DFND | 1,3 | 0 | 49,078 | 0 | |
CSX CORP | COM | 126408103 | 404,662 | 7,416,832 | SH | DFND | 15 | 0 | 7,416,832 | 0 | |
CSX CORP | COM | 126408103 | 2,259 | 41,400 | SH | DFND | 5 | 0 | 0 | 41,400 | |
CSX CORP | COM | 126408103 | 28 | 514 | SH | DFND | 5,4 | 0 | 514 | 0 | |
CSX CORP | COM | 126408103 | 2,863 | 52,477 | SH | DFND | 5,6 | 0 | 25,336 | 27,141 | |
CSX CORP | COM | 126408103 | 920 | 16,861 | SH | DFND | 11 | 0 | 16,861 | 0 | |
CSX CORP | COM | 126408103 | 1,119 | 20,515 | SH | DFND | 13 | 0 | 20,515 | 0 | |
CTS CORP | COM | 126501105 | 4,961 | 229,678 | SH | DFND | 15 | 0 | 229,678 | 0 | |
CSRA INC | COM | 12650T104 | 74 | 2,338 | SH | DFND | 12,15 | 0 | 2,338 | 0 | |
CSRA INC | COM | 12650T104 | 15,868 | 499,794 | SH | DFND | 1 | 0 | 499,794 | 0 | |
CSRA INC | COM | 12650T104 | 10,671 | 336,095 | SH | DFND | 15 | 0 | 336,095 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 1,046 | 28,945 | SH | DFND | 15 | 0 | 28,945 | 0 | |
CVB FINL CORP | COM | 126600105 | 556 | 24,790 | SH | DFND | 1 | 0 | 16,790 | 8,000 | |
CVB FINL CORP | COM | 126600105 | 155 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
CVB FINL CORP | COM | 126600105 | 8,693 | 387,579 | SH | DFND | 15 | 0 | 387,579 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,009 | 276,141 | SH | DFND | 15 | 0 | 276,141 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 104 | 10,904 | SH | DFND | 12,15 | 0 | 10,904 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,097 | 220,710 | SH | DFND | 15 | 0 | 220,710 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,062 | 323,915 | SH | DFND | 2 | 0 | 323,915 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,820 | 22,622 | SH | DFND | 12,15 | 0 | 22,622 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,992 | 161,471 | SH | DFND | 14 | 0 | 161,471 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 452,813 | 5,627,801 | SH | DFND | 1 | 0 | 5,186,023 | 441,778 | |
CVS HEALTH CORP | COM | 126650100 | 1,990 | 24,736 | SH | DFND | 1,9 | 0 | 24,736 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 442 | 5,494 | SH | DFND | 1,3 | 0 | 5,494 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14 | 171 | SH | DFND | 1,15 | 0 | 171 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,595 | 479,677 | SH | DFND | 15 | 0 | 479,677 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,006 | 62,217 | SH | DFND | 5 | 0 | 0 | 62,217 | |
CVS HEALTH CORP | COM | 126650100 | 207 | 2,576 | SH | DFND | 5,4 | 0 | 2,576 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,129 | 76,175 | SH | DFND | 5,6 | 0 | 37,183 | 38,992 | |
CVS HEALTH CORP | COM | 126650100 | 1,503 | 18,676 | SH | DFND | 11 | 0 | 18,676 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 181 | 2,255 | SH | DFND | 6 | 0 | 2,255 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,331 | 28,973 | SH | DFND | 13 | 0 | 28,973 | 0 | |
CYS INVTS INC | COM | 12673A108 | 6,254 | 743,649 | SH | DFND | 1 | 0 | 743,649 | 0 | |
CYS INVTS INC | COM | 12673A108 | 77 | 9,100 | SH | DFND | 1,3 | 0 | 9,100 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,053 | 244,138 | SH | DFND | 1,5 | 0 | 244,138 | 0 | |
CYS INVTS INC | COM | 12673A108 | 15,137 | 1,799,898 | SH | DFND | 15 | 0 | 1,799,898 | 0 | |
CA INC | COM | 12673P105 | 187 | 5,415 | SH | DFND | 2,15 | 0 | 5,415 | 0 | |
CA INC | COM | 12673P105 | 3,811 | 110,557 | SH | DFND | 12,15 | 0 | 110,557 | 0 | |
CA INC | COM | 12673P105 | 2,193 | 63,616 | SH | DFND | 14 | 0 | 63,616 | 0 | |
CA INC | COM | 12673P105 | 17,420 | 505,369 | SH | DFND | 1 | 0 | 505,369 | 0 | |
CA INC | COM | 12673P105 | 1,176 | 34,116 | SH | DFND | 1,15 | 0 | 34,116 | 0 | |
CA INC | COM | 12673P105 | 176,843 | 5,130,334 | SH | DFND | 15 | 0 | 5,130,334 | 0 | |
CA INC | COM | 12673P105 | 1,167 | 33,848 | SH | DFND | 5 | 0 | 0 | 33,848 | |
CA INC | COM | 12673P105 | 72 | 2,085 | SH | DFND | 5,4 | 0 | 2,085 | 0 | |
CA INC | COM | 12673P105 | 1,572 | 45,603 | SH | DFND | 5,6 | 0 | 21,708 | 23,895 | |
CA INC | COM | 12673P105 | 199 | 5,761 | SH | DFND | 11 | 0 | 5,761 | 0 | |
CA INC | COM | 12673P105 | 1,000 | 29,010 | SH | DFND | 13 | 0 | 29,010 | 0 | |
CABELAS INC | COM | 126804301 | 57 | 959 | SH | DFND | 12,15 | 0 | 959 | 0 | |
CABELAS INC | COM | 126804301 | 1,011 | 17,022 | SH | DFND | 14 | 0 | 17,022 | 0 | |
CABELAS INC | COM | 126804301 | 1,685 | 28,363 | SH | DFND | 15 | 0 | 28,363 | 0 | |
CABLE ONE INC | COM | 12685J105 | 14 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
CABLE ONE INC | COM | 12685J105 | 15,836 | 22,276 | SH | DFND | 15 | 0 | 22,276 | 0 | |
CABOT CORP | COM | 127055101 | 48 | 893 | SH | DFND | 12,15 | 0 | 893 | 0 | |
CABOT CORP | COM | 127055101 | 592 | 11,076 | SH | DFND | 14 | 0 | 11,076 | 0 | |
CABOT CORP | COM | 127055101 | 1,042 | 19,509 | SH | DFND | 1 | 0 | 19,509 | 0 | |
CABOT CORP | COM | 127055101 | 1,879 | 35,166 | SH | DFND | 15 | 0 | 35,166 | 0 | |
CABOT CORP | COM | 127055101 | 1,308 | 24,483 | SH | DFND | 5 | 0 | 0 | 24,483 | |
CABOT CORP | COM | 127055101 | 443 | 8,300 | SH | DFND | 5,9 | 0 | 8,300 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 752 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 66 | 2,634 | SH | DFND | 12,15 | 0 | 2,634 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,369 | 94,441 | SH | DFND | 14 | 0 | 94,441 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 19,853 | 791,601 | SH | DFND | 1 | 0 | 790,901 | 700 | |
CABOT OIL & GAS CORP | COM | 127097103 | 27,219 | 1,085,289 | SH | DFND | 1,2 | 0 | 1,085,289 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,665 | 225,890 | SH | DFND | 1,9 | 0 | 225,890 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 25 | 977 | SH | DFND | 1,15 | 0 | 977 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,988 | 79,284 | SH | DFND | 15 | 0 | 79,284 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 331 | 13,200 | SH | DFND | 5 | 0 | 0 | 13,200 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 218 | 8,700 | SH | DFND | 11 | 0 | 8,700 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 239 | 9,517 | SH | DFND | 13 | 0 | 9,517 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 567 | 7,674 | SH | DFND | 14 | 0 | 7,674 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 19,142 | 259,269 | SH | DFND | 15 | 0 | 259,269 | 0 | |
CACI INTL INC | CL A | 127190304 | 58 | 461 | SH | DFND | 12,15 | 0 | 461 | 0 | |
CACI INTL INC | CL A | 127190304 | 28,441 | 227,441 | SH | DFND | 15 | 0 | 227,441 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49 | 1,451 | SH | DFND | 12,15 | 0 | 1,451 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,416 | 1,236,667 | SH | DFND | 1 | 0 | 1,149,908 | 86,759 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 412 | 12,300 | SH | DFND | 1,4 | 0 | 12,300 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 151 | 4,520 | SH | DFND | 1,9 | 0 | 4,520 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 503 | 15,009 | SH | DFND | 1,3 | 0 | 15,009 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,200 | 633,027 | SH | DFND | 15 | 0 | 633,027 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17 | 520 | SH | DFND | 5,6 | 0 | 520 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 171 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 270 | 8,067 | SH | DFND | 13 | 0 | 8,067 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 47 | 3,944 | SH | DFND | 12,15 | 0 | 3,944 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 799 | 66,605 | SH | DFND | 15 | 0 | 66,605 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 992 | 25,046 | SH | DFND | 14 | 0 | 25,046 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,520 | 114,136 | SH | DFND | 15 | 0 | 114,136 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 824 | 73,158 | SH | DFND | 14 | 0 | 73,158 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,690 | 198,070 | SH | DFND | 14 | 0 | 198,070 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 4,188 | 356,765 | SH | DFND | 14 | 0 | 356,765 | 0 | |
CALAMP CORP | COM | 128126109 | 5,240 | 257,728 | SH | DFND | 15 | 0 | 257,728 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 51 | 1,430 | SH | DFND | 12,15 | 0 | 1,430 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 57,737 | 1,633,291 | SH | DFND | 1 | 0 | 1,633,291 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,126 | 31,845 | SH | DFND | 15 | 0 | 31,845 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 16 | 225 | SH | DFND | 1,15 | 0 | 225 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,383 | 48,989 | SH | DFND | 15 | 0 | 48,989 | 0 | |
CALERES INC | COM | 129500104 | 223 | 8,041 | SH | DFND | 14 | 0 | 8,041 | 0 | |
CALERES INC | COM | 129500104 | 2,880 | 103,673 | SH | DFND | 15 | 0 | 103,673 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 7,482 | 495,529 | SH | DFND | 15 | 0 | 495,529 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 18 | 2,127 | SH | DFND | 12,15 | 0 | 2,127 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 992 | 116,050 | SH | DFND | 1 | 0 | 116,050 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 72 | 8,400 | SH | DFND | 1,3 | 0 | 8,400 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 325 | 38,003 | SH | DFND | 15 | 0 | 38,003 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,154 | 384,610 | SH | DFND | 15 | 0 | 384,610 | 0 | |
CALIX INC | COM | 13100M509 | 429 | 62,576 | SH | DFND | 15 | 0 | 62,576 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 19 | 1,479 | SH | DFND | 1,15 | 0 | 1,479 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,881 | 147,161 | SH | DFND | 15 | 0 | 147,161 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 316 | 13,044 | SH | DFND | 15 | 0 | 13,044 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 12,538 | 1,181,737 | SH | DFND | 1 | 0 | 801,856 | 379,881 | |
CALLON PETE CO DEL | COM | 13123X102 | 412 | 38,865 | SH | DFND | 15 | 0 | 38,865 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 189 | 13,979 | SH | DFND | 12,15 | 0 | 13,979 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 157 | 11,585 | SH | DFND | 14 | 0 | 11,585 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 4,876 | 360,380 | SH | DFND | 15 | 0 | 360,380 | 0 | |
CAMBREX CORP | COM | 132011107 | 841 | 14,082 | SH | DFND | 14 | 0 | 14,082 | 0 | |
CAMBREX CORP | COM | 132011107 | 23,269 | 389,438 | SH | DFND | 1 | 0 | 389,438 | 0 | |
CAMBREX CORP | COM | 132011107 | 599 | 10,027 | SH | DFND | 1,2 | 0 | 10,027 | 0 | |
CAMBREX CORP | COM | 132011107 | 30 | 498 | SH | DFND | 1,15 | 0 | 498 | 0 | |
CAMBREX CORP | COM | 132011107 | 5,698 | 95,357 | SH | DFND | 15 | 0 | 95,357 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,477 | 58,199 | SH | DFND | 6 | 0 | 58,199 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,746 | 29,230 | SH | DFND | 6,12 | 0 | 29,230 | 0 | |
CAMBREX CORP | COM | 132011107 | 502 | 8,406 | SH | DFND | 6,9 | 0 | 8,406 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 575 | 113,385 | SH | DFND | 1 | 0 | 113,385 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 233 | 46,000 | SH | DFND | 1,3 | 0 | 46,000 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 9 | 1,732 | SH | DFND | 15 | 0 | 1,732 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 15 | 350 | SH | DFND | 14 | 0 | 350 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 950 | 22,139 | SH | DFND | 15 | 0 | 22,139 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 95 | 1,111 | SH | DFND | 12,15 | 0 | 1,111 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 173,602 | 2,030,196 | SH | DFND | 1 | 0 | 17,500 | 2,012,696 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 342 | 4,000 | SH | DFND | 1,9 | 0 | 4,000 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 287 | 3,360 | SH | DFND | 1,15 | 0 | 3,360 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,272 | 178,603 | SH | DFND | 15 | 0 | 178,603 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,006 | 35,158 | SH | DFND | 5 | 0 | 35,158 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 137 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
CAMECO CORP | COM | 13321L108 | 549 | 60,380 | SH | DFND | 2,15 | 0 | 60,380 | 0 | |
CAMECO CORP | COM | 13321L108 | 6 | 676 | SH | DFND | 12,15 | 0 | 676 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,921 | 980,359 | SH | DFND | 1,2 | 0 | 980,359 | 0 | |
CAMECO CORP | COM | 13321L108 | 252 | 27,641 | SH | DFND | 15 | 0 | 27,641 | 0 | |
CAMECO CORP | COM | 13321L108 | 71 | 7,854 | SH | DFND | 11 | 0 | 7,854 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 101 | 1,940 | SH | DFND | 12,15 | 0 | 1,940 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 382,879 | 7,341,882 | SH | DFND | 1 | 0 | 7,341,582 | 300 | |
CAMPBELL SOUP CO | COM | 134429109 | 28 | 530 | SH | DFND | 1,2 | 0 | 530 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 400 | 7,671 | SH | DFND | 1,9 | 0 | 7,671 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,110 | 21,284 | SH | DFND | 1,3 | 0 | 21,284 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14 | 272 | SH | DFND | 1,5 | 0 | 272 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,311 | 82,664 | SH | DFND | 15 | 0 | 82,664 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,972 | 56,981 | SH | DFND | 5 | 0 | 47,586 | 9,395 | |
CAMPBELL SOUP CO | COM | 134429109 | 31 | 591 | SH | DFND | 5,4 | 0 | 591 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 999 | 19,150 | SH | DFND | 5,6 | 0 | 8,870 | 10,280 | |
CAMPBELL SOUP CO | COM | 134429109 | 179 | 3,435 | SH | DFND | 11 | 0 | 3,435 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 509 | 9,766 | SH | DFND | 13 | 0 | 9,766 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 206 | 6,689 | SH | DFND | 15 | 0 | 6,689 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 21,018 | 258,975 | SH | DFND | 2,15 | 0 | 258,975 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 62 | 759 | SH | DFND | 12,15 | 0 | 759 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,418 | 66,754 | SH | DFND | 1 | 0 | 64,954 | 1,800 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 19,750 | 243,343 | SH | DFND | 1,2 | 0 | 243,343 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 284 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 269 | 3,320 | SH | DFND | 1,9 | 0 | 3,320 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 138 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,548 | 31,390 | SH | DFND | 1,5 | 0 | 31,390 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,996 | 307,988 | SH | DFND | 15 | 0 | 307,988 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,893 | 134,216 | SH | DFND | 5 | 0 | 67,305 | 66,911 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 68 | 839 | SH | DFND | 5,4 | 0 | 839 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,359 | 66,030 | SH | DFND | 5,9 | 0 | 66,030 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,712 | 21,088 | SH | DFND | 5,6 | 0 | 8,903 | 12,185 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 586 | 7,222 | SH | DFND | 11 | 0 | 7,222 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 828 | 10,205 | SH | DFND | 13 | 0 | 10,205 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,066 | 198,223 | SH | DFND | 2 | 0 | 198,223 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,452 | 91,945 | SH | DFND | 2,15 | 0 | 91,945 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 47 | 577 | SH | DFND | 12,15 | 0 | 577 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,239 | 151,001 | SH | DFND | 14 | 0 | 151,001 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 208,148 | 2,568,143 | SH | DFND | 1 | 0 | 2,551,816 | 16,327 | |
CANADIAN NATL RY CO | COM | 136375102 | 21,633 | 266,910 | SH | DFND | 1,2 | 0 | 266,910 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,869 | 306,832 | SH | DFND | 1,3 | 0 | 306,832 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,331 | 41,098 | SH | DFND | 1,5 | 0 | 41,098 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,719 | 193,945 | SH | DFND | 15 | 0 | 193,945 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,917 | 295,085 | SH | DFND | 5 | 0 | 105,455 | 189,630 | |
CANADIAN NATL RY CO | COM | 136375102 | 325 | 4,014 | SH | DFND | 5,4 | 0 | 4,014 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,264 | 151,315 | SH | DFND | 5,9 | 0 | 151,315 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,164 | 113,060 | SH | DFND | 5,6 | 0 | 53,881 | 59,179 | |
CANADIAN NATL RY CO | COM | 136375102 | 954 | 11,768 | SH | DFND | 5,7 | 0 | 0 | 11,768 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,133 | 13,984 | SH | DFND | 11 | 0 | 13,984 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 351 | 4,331 | SH | DFND | 6 | 0 | 4,331 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,963 | 48,894 | SH | DFND | 13 | 0 | 48,894 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 197,053 | 6,832,634 | SH | DFND | 2 | 0 | 6,832,634 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,520 | 156,715 | SH | DFND | 2,15 | 0 | 156,715 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 45 | 1,561 | SH | DFND | 12,15 | 0 | 1,561 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 267 | 9,274 | SH | DFND | 14 | 0 | 9,274 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,154 | 40,031 | SH | DFND | 9 | 0 | 40,031 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 505,438 | 17,525,601 | SH | DFND | 1 | 0 | 16,056,976 | 1,468,625 | |
CANADIAN NAT RES LTD | COM | 136385101 | 52,159 | 1,808,575 | SH | DFND | 1,2 | 0 | 1,808,575 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,759 | 269,030 | SH | DFND | 1,9 | 0 | 269,030 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 631 | 21,864 | SH | DFND | 1,3 | 0 | 21,864 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,041 | 36,108 | SH | DFND | 1,6 | 0 | 36,108 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,211 | 388,746 | SH | DFND | 15 | 0 | 388,746 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,263 | 43,800 | SH | DFND | 5 | 0 | 0 | 43,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 66 | 2,304 | SH | DFND | 5,4 | 0 | 2,304 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,646 | 57,063 | SH | DFND | 5,6 | 0 | 23,746 | 33,317 | |
CANADIAN NAT RES LTD | COM | 136385101 | 583 | 20,220 | SH | DFND | 11 | 0 | 20,220 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 359 | 12,433 | SH | DFND | 11,2 | 0 | 12,433 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 826 | 28,625 | SH | DFND | 11,6 | 0 | 28,625 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 71,859 | 2,491,650 | SH | DFND | 6 | 0 | 2,491,650 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 52 | 1,799 | SH | DFND | 6,2 | 0 | 1,799 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,811 | 756,289 | SH | DFND | 6,9 | 0 | 756,289 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 98 | 3,413 | SH | DFND | 6,3 | 0 | 3,413 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,770 | 61,376 | SH | DFND | 13 | 0 | 61,376 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,422 | 8,845 | SH | DFND | 2,15 | 0 | 8,845 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,474 | 27,823 | SH | DFND | 12,15 | 0 | 27,823 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 312 | 1,938 | SH | DFND | 14 | 0 | 1,938 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 413 | 2,569 | SH | DFND | 1,2 | 0 | 2,569 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,132 | 56,786 | SH | DFND | 15 | 0 | 56,786 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,208 | 7,512 | SH | DFND | 5 | 0 | 0 | 7,512 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 426 | 2,650 | SH | DFND | 11 | 0 | 2,650 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 8,192 | 514,581 | SH | DFND | 15 | 0 | 514,581 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,092 | 32,091 | SH | DFND | 15 | 0 | 32,091 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 49,416 | 634,269 | SH | DFND | 1 | 0 | 634,269 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 28,309 | 363,352 | SH | DFND | 15 | 0 | 363,352 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 767 | 8,961 | SH | DFND | 14 | 0 | 8,961 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 94 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,186 | 25,534 | SH | DFND | 1,2 | 0 | 25,534 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 17 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 17 | 203 | SH | DFND | 1,15 | 0 | 203 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,340 | 15,656 | SH | DFND | 15 | 0 | 15,656 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 724 | 18,993 | SH | DFND | 15 | 0 | 18,993 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,034 | 24,623 | SH | DFND | 12,15 | 0 | 24,623 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,444 | 29,585 | SH | DFND | 14 | 0 | 29,585 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,400 | 222,702 | SH | DFND | 1 | 0 | 222,502 | 200 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 78,093 | 945,213 | SH | DFND | 15 | 0 | 945,213 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,900 | 23,000 | SH | DFND | 5 | 0 | 0 | 23,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47 | 566 | SH | DFND | 5,4 | 0 | 566 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 570 | 6,900 | SH | DFND | 5,6 | 0 | 3,200 | 3,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 722 | 8,740 | SH | DFND | 11 | 0 | 8,740 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 294 | 3,554 | SH | DFND | 13 | 0 | 3,554 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 5,041 | 331,440 | SH | DFND | 1 | 0 | 331,440 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 517 | 33,988 | SH | DFND | 15 | 0 | 33,988 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 64 | 4,511 | SH | DFND | 12,15 | 0 | 4,511 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,045 | 73,507 | SH | DFND | 15 | 0 | 73,507 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,311 | 125,656 | SH | DFND | 14 | 0 | 125,656 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 366 | 35,139 | SH | DFND | 1 | 0 | 35,139 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 14,756 | 1,414,782 | SH | DFND | 15 | 0 | 1,414,782 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,052 | 133,359 | SH | DFND | 15 | 0 | 133,359 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,246 | 181,839 | SH | DFND | 15 | 0 | 181,839 | 0 | |
CARBONITE INC | COM | 141337105 | 698 | 32,033 | SH | DFND | 15 | 0 | 32,033 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 841 | 10,797 | SH | DFND | 12,15 | 0 | 10,797 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 52,029 | 667,724 | SH | DFND | 14 | 0 | 667,724 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 449,501 | 5,768,747 | SH | DFND | 1 | 0 | 5,377,246 | 391,501 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,011 | 12,976 | SH | DFND | 1,2 | 0 | 12,976 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,685 | 47,288 | SH | DFND | 1,12 | 0 | 47,288 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 292 | 3,751 | SH | DFND | 1,9 | 0 | 3,751 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 424 | 5,437 | SH | DFND | 1,3 | 0 | 5,437 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,680 | 201,230 | SH | DFND | 15 | 0 | 201,230 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 69 | 880 | SH | DFND | 10 | 0 | 880 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,168 | 14,984 | SH | DFND | 5 | 0 | 0 | 14,984 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 448 | 5,750 | SH | DFND | 11 | 0 | 5,750 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 6,562 | 203,594 | SH | DFND | 15 | 0 | 203,594 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,437 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 2,101 | 78,694 | SH | DFND | 14 | 0 | 78,694 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,209 | 45,298 | SH | DFND | 1 | 0 | 45,298 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 14,558 | 545,240 | SH | DFND | 15 | 0 | 545,240 | 0 | |
CARE COM INC | COM | 141633107 | 98 | 6,480 | SH | DFND | 1 | 0 | 6,480 | 0 | |
CARE COM INC | COM | 141633107 | 207 | 13,700 | SH | DFND | 1,3 | 0 | 13,700 | 0 | |
CARE COM INC | COM | 141633107 | 1,499 | 99,282 | SH | DFND | 15 | 0 | 99,282 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,595 | 166,103 | SH | DFND | 15 | 0 | 166,103 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 10,350 | 558,256 | SH | DFND | 15 | 0 | 558,256 | 0 | |
CARLISLE COS INC | COM | 142339100 | 59 | 623 | SH | DFND | 12,15 | 0 | 623 | 0 | |
CARLISLE COS INC | COM | 142339100 | 857 | 8,979 | SH | DFND | 14 | 0 | 8,979 | 0 | |
CARLISLE COS INC | COM | 142339100 | 13,950 | 146,224 | SH | DFND | 15 | 0 | 146,224 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 5,833 | 295,333 | SH | DFND | 15 | 0 | 295,333 | 0 | |
CARMAX INC | COM | 143130102 | 138,592 | 2,197,775 | SH | DFND | 2 | 0 | 2,197,775 | 0 | |
CARMAX INC | COM | 143130102 | 469 | 7,442 | SH | DFND | 12,15 | 0 | 7,442 | 0 | |
CARMAX INC | COM | 143130102 | 17,020 | 269,899 | SH | DFND | 1 | 0 | 269,899 | 0 | |
CARMAX INC | COM | 143130102 | 7,673 | 121,671 | SH | DFND | 1,2 | 0 | 121,671 | 0 | |
CARMAX INC | COM | 143130102 | 10,498 | 166,478 | SH | DFND | 15 | 0 | 166,478 | 0 | |
CARMAX INC | COM | 143130102 | 511 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
CARMAX INC | COM | 143130102 | 222 | 3,518 | SH | DFND | 11 | 0 | 3,518 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,954 | 334,811 | SH | DFND | 2 | 0 | 334,811 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 423 | 6,447 | SH | DFND | 12,15 | 0 | 6,447 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,354 | 51,149 | SH | DFND | 14 | 0 | 51,149 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,123,153 | 17,129,068 | SH | DFND | 1 | 0 | 16,102,139 | 1,026,929 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,855 | 43,542 | SH | DFND | 1,9 | 0 | 43,542 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 773 | 11,794 | SH | DFND | 1,3 | 0 | 11,794 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,724 | 133,054 | SH | DFND | 15 | 0 | 133,054 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,121 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 416 | 6,340 | SH | DFND | 11 | 0 | 6,340 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 278 | 4,210 | SH | DFND | 15 | 0 | 4,210 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,370 | 42,396 | SH | DFND | 15 | 0 | 42,396 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 373 | 13,819 | SH | DFND | 15 | 0 | 13,819 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 70 | 1,861 | SH | DFND | 12,15 | 0 | 1,861 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 597 | 15,957 | SH | DFND | 14 | 0 | 15,957 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 75,561 | 2,018,725 | SH | DFND | 1 | 0 | 2,018,725 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,630 | 43,552 | SH | DFND | 15 | 0 | 43,552 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,822 | 162,000 | SH | DFND | 15 | 0 | 162,000 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 478 | 38,983 | SH | DFND | 15 | 0 | 38,983 | 0 | |
CARS COM INC | COM | 14575E105 | 41 | 1,522 | SH | DFND | 12,15 | 0 | 1,522 | 0 | |
CARS COM INC | COM | 14575E105 | 36 | 1,344 | SH | DFND | 14 | 0 | 1,344 | 0 | |
CARS COM INC | COM | 14575E105 | 625 | 23,463 | SH | DFND | 15 | 0 | 23,463 | 0 | |
CARS COM INC | COM | 14575E105 | 18 | 659 | SH | DFND | 5,4 | 0 | 659 | 0 | |
CARTER INC | COM | 146229109 | 118 | 1,321 | SH | DFND | 12,15 | 0 | 1,321 | 0 | |
CARTER INC | COM | 146229109 | 1,068 | 12,003 | SH | DFND | 14 | 0 | 12,003 | 0 | |
CARTER INC | COM | 146229109 | 42,847 | 481,698 | SH | DFND | 1 | 0 | 481,698 | 0 | |
CARTER INC | COM | 146229109 | 6,368 | 71,593 | SH | DFND | 15 | 0 | 71,593 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,957 | 119,233 | SH | DFND | 15 | 0 | 119,233 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 68 | 638 | SH | DFND | 12,15 | 0 | 638 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 329 | 3,068 | SH | DFND | 14 | 0 | 3,068 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,443 | 41,484 | SH | DFND | 1 | 0 | 41,484 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 554 | 5,172 | SH | DFND | 1,2 | 0 | 5,172 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,476 | 23,121 | SH | DFND | 15 | 0 | 23,121 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 505 | 7,697 | SH | DFND | 15 | 0 | 7,697 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 56 | 13,444 | SH | DFND | 15 | 0 | 13,444 | 0 | |
CATALENT INC | COM | 148806102 | 48 | 1,364 | SH | DFND | 12,15 | 0 | 1,364 | 0 | |
CATALENT INC | COM | 148806102 | 635 | 18,099 | SH | DFND | 14 | 0 | 18,099 | 0 | |
CATALENT INC | COM | 148806102 | 46,555 | 1,326,360 | SH | DFND | 1 | 0 | 1,326,360 | 0 | |
CATALENT INC | COM | 148806102 | 6,743 | 192,105 | SH | DFND | 15 | 0 | 192,105 | 0 | |
CATALENT INC | COM | 148806102 | 626 | 17,822 | SH | DFND | 5 | 0 | 0 | 17,822 | |
CATERPILLAR INC DEL | COM | 149123101 | 208 | 1,932 | SH | DFND | 2,15 | 0 | 1,932 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,323 | 12,307 | SH | DFND | 12,15 | 0 | 12,307 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 100,231 | 932,726 | SH | DFND | 14 | 0 | 932,726 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 611,961 | 5,694,776 | SH | DFND | 1 | 0 | 5,359,228 | 335,548 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,253 | 11,663 | SH | DFND | 1,9 | 0 | 11,663 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 416 | 3,867 | SH | DFND | 1,3 | 0 | 3,867 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 108,894 | 1,013,347 | SH | DFND | 15 | 0 | 1,013,347 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,489 | 23,158 | SH | DFND | 5 | 0 | 0 | 23,158 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,154 | 10,743 | SH | DFND | 11 | 0 | 10,743 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 818 | 71,909 | SH | DFND | 15 | 0 | 71,909 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 982 | 25,876 | SH | DFND | 14 | 0 | 25,876 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 58,253 | 1,534,987 | SH | DFND | 1 | 0 | 1,534,987 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 7,266 | 191,469 | SH | DFND | 15 | 0 | 191,469 | 0 | |
CATO CORP NEW | CL A | 149205106 | 8 | 446 | SH | DFND | 1,15 | 0 | 446 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,514 | 86,096 | SH | DFND | 15 | 0 | 86,096 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,531 | 11,809 | SH | DFND | 15 | 0 | 11,809 | 0 | |
CAVIUM INC | COM | 14964U108 | 495 | 7,968 | SH | DFND | 14 | 0 | 7,968 | 0 | |
CAVIUM INC | COM | 14964U108 | 48,157 | 775,098 | SH | DFND | 1 | 0 | 775,098 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,010 | 32,354 | SH | DFND | 15 | 0 | 32,354 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,395 | 287,725 | SH | DFND | 15 | 0 | 287,725 | 0 | |
CELADON GROUP INC | COM | 150838100 | 327 | 103,869 | SH | DFND | 15 | 0 | 103,869 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 149 | 1,568 | SH | DFND | 12,15 | 0 | 1,568 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 130 | 1,368 | SH | DFND | 14 | 0 | 1,368 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 104 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,341 | 66,789 | SH | DFND | 15 | 0 | 66,789 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,043 | 10,984 | SH | DFND | 5 | 0 | 0 | 10,984 | |
CELANESE CORP DEL | COM SER A | 150870103 | 20 | 212 | SH | DFND | 5,4 | 0 | 212 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 840 | 8,851 | SH | DFND | 5,6 | 0 | 4,183 | 4,668 | |
CELANESE CORP DEL | COM SER A | 150870103 | 247 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 346 | 3,647 | SH | DFND | 13 | 0 | 3,647 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 438 | 32,265 | SH | DFND | 2,15 | 0 | 32,265 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 267 | 19,671 | SH | DFND | 12,15 | 0 | 19,671 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,238 | 533,000 | SH | DFND | 1 | 0 | 533,000 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 25,179 | 1,854,126 | SH | DFND | 1,2 | 0 | 1,854,126 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,747 | 275,923 | SH | DFND | 15 | 0 | 275,923 | 0 | |
CELGENE CORP | COM | 151020104 | 33,166 | 255,375 | SH | DFND | 2 | 0 | 255,375 | 0 | |
CELGENE CORP | COM | 151020104 | 25,844 | 199,001 | SH | DFND | 12,15 | 0 | 199,001 | 0 | |
CELGENE CORP | COM | 151020104 | 7,250 | 55,823 | SH | DFND | 14 | 0 | 55,823 | 0 | |
CELGENE CORP | COM | 151020104 | 652,853 | 5,026,971 | SH | DFND | 1 | 0 | 5,026,421 | 550 | |
CELGENE CORP | COM | 151020104 | 1,285 | 9,898 | SH | DFND | 1,2 | 0 | 9,898 | 0 | |
CELGENE CORP | COM | 151020104 | 31,825 | 245,056 | SH | DFND | 1,12 | 0 | 245,056 | 0 | |
CELGENE CORP | COM | 151020104 | 1,545 | 11,900 | SH | DFND | 1,9 | 0 | 11,900 | 0 | |
CELGENE CORP | COM | 151020104 | 55 | 423 | SH | DFND | 1,11 | 0 | 423 | 0 | |
CELGENE CORP | COM | 151020104 | 856,759 | 6,597,052 | SH | DFND | 15 | 0 | 6,597,052 | 0 | |
CELGENE CORP | COM | 151020104 | 359 | 2,766 | SH | DFND | 10 | 0 | 2,766 | 0 | |
CELGENE CORP | COM | 151020104 | 3,870 | 29,800 | SH | DFND | 5 | 0 | 0 | 29,800 | |
CELGENE CORP | COM | 151020104 | 657 | 5,060 | SH | DFND | 5,6 | 0 | 2,482 | 2,578 | |
CELGENE CORP | COM | 151020104 | 1,851 | 14,250 | SH | DFND | 11 | 0 | 14,250 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 424 | 171,616 | SH | DFND | 15 | 0 | 171,616 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,127 | 225,782 | SH | DFND | 15 | 0 | 225,782 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,367 | 1,631,350 | SH | DFND | 6 | 0 | 1,631,350 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,078 | 114,488 | SH | DFND | 6,12 | 0 | 114,488 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 211 | 22,438 | SH | DFND | 6,9 | 0 | 22,438 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 655 | 8,194 | SH | DFND | 12,15 | 0 | 8,194 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,062 | 13,292 | SH | DFND | 14 | 0 | 13,292 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 81,920 | 1,025,535 | SH | DFND | 1 | 0 | 1,025,535 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,384 | 67,403 | SH | DFND | 1,12 | 0 | 67,403 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 493 | 6,175 | SH | DFND | 1,3 | 0 | 6,175 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 42 | 532 | SH | DFND | 1,15 | 0 | 532 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,766 | 97,223 | SH | DFND | 15 | 0 | 97,223 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 838 | 10,487 | SH | DFND | 5 | 0 | 0 | 10,487 | |
CENTENE CORP DEL | COM | 15135B101 | 248 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 60,878 | 8,260,251 | SH | DFND | 2 | 0 | 8,260,251 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,652 | 224,138 | SH | DFND | 2,15 | 0 | 224,138 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14 | 1,953 | SH | DFND | 12,15 | 0 | 1,953 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 122,793 | 16,661,220 | SH | DFND | 1 | 0 | 16,555,759 | 105,461 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24,829 | 3,368,947 | SH | DFND | 1,2 | 0 | 3,368,947 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,815 | 382,012 | SH | DFND | 1,9 | 0 | 382,012 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14,862 | 2,016,560 | SH | DFND | 1,3 | 0 | 2,016,560 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 756 | 102,610 | SH | DFND | 15 | 0 | 102,610 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 197 | 26,747 | SH | DFND | 5 | 0 | 0 | 26,747 | |
CENOVUS ENERGY INC | COM | 15135U109 | 137 | 18,622 | SH | DFND | 11 | 0 | 18,622 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 57,295 | 3,621,674 | SH | DFND | 1 | 0 | 3,457,933 | 163,741 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 674 | 42,614 | SH | DFND | 15 | 0 | 42,614 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 2,480 | 226,508 | SH | DFND | 14 | 0 | 226,508 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 425 | 15,529 | SH | DFND | 2,15 | 0 | 15,529 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 256 | 9,350 | SH | DFND | 12,15 | 0 | 9,350 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 588 | 21,473 | SH | DFND | 4 | 0 | 21,473 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,024 | 256,530 | SH | DFND | 14 | 0 | 256,530 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,940 | 1,312,629 | SH | DFND | 1 | 0 | 1,230,279 | 82,350 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,861 | 141,000 | SH | DFND | 1,4 | 0 | 141,000 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,130 | 41,280 | SH | DFND | 1,9 | 0 | 41,280 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 611 | 22,300 | SH | DFND | 1,3 | 0 | 22,300 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 166,799 | 6,091,991 | SH | DFND | 15 | 0 | 6,091,991 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,023 | 73,903 | SH | DFND | 5 | 0 | 0 | 73,903 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 679 | SH | DFND | 5,4 | 0 | 679 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,001 | 36,568 | SH | DFND | 5,6 | 0 | 17,809 | 18,759 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 786 | 28,690 | SH | DFND | 5,7 | 0 | 0 | 28,690 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 210 | 7,686 | SH | DFND | 11 | 0 | 7,686 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 447 | 16,309 | SH | DFND | 13 | 0 | 16,309 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 2,025 | 81,449 | SH | DFND | 15 | 0 | 81,449 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 95 | 2,985 | SH | DFND | 12,15 | 0 | 2,985 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,730 | 54,404 | SH | DFND | 15 | 0 | 54,404 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,046 | 68,140 | SH | DFND | 1 | 0 | 26,240 | 41,900 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 399 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,274 | 109,045 | SH | DFND | 15 | 0 | 109,045 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,493 | 79,220 | SH | DFND | 1 | 0 | 36,620 | 42,600 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 352 | 11,200 | SH | DFND | 1,3 | 0 | 11,200 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,231 | 70,879 | SH | DFND | 15 | 0 | 70,879 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 1,356 | 61,180 | SH | DFND | 1 | 0 | 61,180 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 401 | 18,100 | SH | DFND | 1,3 | 0 | 18,100 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 136 | 6,148 | SH | DFND | 15 | 0 | 6,148 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,767 | 177,604 | SH | DFND | 15 | 0 | 177,604 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 435 | 6,840 | SH | DFND | 1 | 0 | 6,840 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 235 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 63 | 992 | SH | DFND | 15 | 0 | 992 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 144 | 2,266 | SH | DFND | 5 | 0 | 0 | 2,266 | |
CENTURY CASINOS INC | COM | 156492100 | 229 | 31,047 | SH | DFND | 15 | 0 | 31,047 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 685 | 27,613 | SH | DFND | 15 | 0 | 27,613 | 0 | |
CENTURYLINK INC | COM | 156700106 | 809 | 33,886 | SH | DFND | 12,15 | 0 | 33,886 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,432 | 353,099 | SH | DFND | 14 | 0 | 353,099 | 0 | |
CENTURYLINK INC | COM | 156700106 | 27,760 | 1,162,463 | SH | DFND | 1 | 0 | 1,162,463 | 0 | |
CENTURYLINK INC | COM | 156700106 | 13 | 546 | SH | DFND | 1,15 | 0 | 546 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,828 | 76,550 | SH | DFND | 1,5 | 0 | 76,550 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15,034 | 629,572 | SH | DFND | 15 | 0 | 629,572 | 0 | |
CENTURYLINK INC | COM | 156700106 | 428 | 17,925 | SH | DFND | 5 | 0 | 0 | 17,925 | |
CENTURYLINK INC | COM | 156700106 | 16 | 674 | SH | DFND | 5,4 | 0 | 674 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,244 | 93,981 | SH | DFND | 5,6 | 0 | 43,319 | 50,662 | |
CENTURYLINK INC | COM | 156700106 | 238 | 9,966 | SH | DFND | 11 | 0 | 9,966 | 0 | |
CENTURYLINK INC | COM | 156700106 | 775 | 32,472 | SH | DFND | 13 | 0 | 32,472 | 0 | |
CERNER CORP | COM | 156782104 | 5,658 | 85,125 | SH | DFND | 12,15 | 0 | 85,125 | 0 | |
CERNER CORP | COM | 156782104 | 5,592 | 84,128 | SH | DFND | 14 | 0 | 84,128 | 0 | |
CERNER CORP | COM | 156782104 | 16,618 | 250,009 | SH | DFND | 1 | 0 | 250,009 | 0 | |
CERNER CORP | COM | 156782104 | 177,223 | 2,666,217 | SH | DFND | 15 | 0 | 2,666,217 | 0 | |
CERNER CORP | COM | 156782104 | 72 | 1,080 | SH | DFND | 10 | 0 | 1,080 | 0 | |
CERNER CORP | COM | 156782104 | 532 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
CERNER CORP | COM | 156782104 | 359 | 5,400 | SH | DFND | 11 | 0 | 5,400 | 0 | |
CEVA INC | COM | 157210105 | 5,354 | 117,809 | SH | DFND | 15 | 0 | 117,809 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 27,326 | 705,014 | SH | DFND | 4 | 0 | 705,014 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 34,222 | 882,924 | SH | DFND | 4,9 | 0 | 882,924 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 128 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,190 | 56,500 | SH | DFND | 1,4 | 0 | 56,500 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,393 | 35,937 | SH | DFND | 15 | 0 | 35,937 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 21,249 | 548,221 | SH | DFND | 6 | 0 | 505,087 | 43,134 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 176 | 4,532 | SH | DFND | 6,2 | 0 | 4,532 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,292 | 33,325 | SH | DFND | 6,12 | 0 | 33,325 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,546 | 124,038 | SH | DFND | 2 | 0 | 124,038 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 30,487 | 301,402 | SH | DFND | 1,2 | 0 | 301,402 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,136 | 40,888 | SH | DFND | 15 | 0 | 40,888 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,396 | 40,185 | SH | DFND | 14 | 0 | 40,185 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,843 | 81,856 | SH | DFND | 1 | 0 | 81,856 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 17 | 477 | SH | DFND | 1,15 | 0 | 477 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,439 | 99,024 | SH | DFND | 15 | 0 | 99,024 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,879 | 67,921 | SH | DFND | 12,15 | 0 | 67,921 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 871 | 2,586 | SH | DFND | 14 | 0 | 2,586 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 438,839 | 1,302,773 | SH | DFND | 1 | 0 | 1,218,005 | 84,768 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,212 | 3,599 | SH | DFND | 1,12 | 0 | 3,599 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,237 | 27,422 | SH | DFND | 1,9 | 0 | 27,422 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 402 | 1,194 | SH | DFND | 1,3 | 0 | 1,194 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16 | 48 | SH | DFND | 1,15 | 0 | 48 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 706,500 | 2,097,373 | SH | DFND | 15 | 0 | 2,097,373 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,770 | 8,222 | SH | DFND | 5 | 0 | 0 | 8,222 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,317 | 3,909 | SH | DFND | 11 | 0 | 3,909 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,315 | 39,529 | SH | DFND | 6 | 0 | 39,529 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,522 | 84,580 | SH | DFND | 1 | 0 | 48,380 | 36,200 | |
CHARTER FINL CORP MD | COM | 16122W108 | 328 | 18,200 | SH | DFND | 1,3 | 0 | 18,200 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 325 | 18,047 | SH | DFND | 15 | 0 | 18,047 | 0 | |
CHASE CORP | COM | 16150R104 | 2,208 | 20,689 | SH | DFND | 15 | 0 | 20,689 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 919 | 45,760 | SH | DFND | 1 | 0 | 45,760 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 11,959 | 595,278 | SH | DFND | 15 | 0 | 595,278 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 434 | 8,633 | SH | DFND | 14 | 0 | 8,633 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 954 | 18,969 | SH | DFND | 1,9 | 0 | 18,969 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,899 | 37,746 | SH | DFND | 15 | 0 | 37,746 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 788 | 73,063 | SH | DFND | 15 | 0 | 73,063 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 575 | 44,258 | SH | DFND | 15 | 0 | 44,258 | 0 | |
CHEGG INC | COM | 163092109 | 836 | 68,054 | SH | DFND | 15 | 0 | 68,054 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 70 | 344 | SH | DFND | 12,15 | 0 | 344 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 952 | 4,654 | SH | DFND | 14 | 0 | 4,654 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 52,448 | 256,433 | SH | DFND | 1 | 0 | 256,433 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 54 | 265 | SH | DFND | 1,15 | 0 | 265 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 21,410 | 104,681 | SH | DFND | 15 | 0 | 104,681 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 287 | 1,405 | SH | DFND | 5 | 0 | 0 | 1,405 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,606 | 33,171 | SH | DFND | 15 | 0 | 33,171 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 980 | 104,750 | SH | DFND | 1 | 0 | 104,750 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 46 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 10 | 1,042 | SH | DFND | 15 | 0 | 1,042 | 0 | |
CHEMOURS CO | COM | 163851108 | 159 | 4,197 | SH | DFND | 12,15 | 0 | 4,197 | 0 | |
CHEMOURS CO | COM | 163851108 | 347 | 9,160 | SH | DFND | 14 | 0 | 9,160 | 0 | |
CHEMOURS CO | COM | 163851108 | 22,680 | 598,097 | SH | DFND | 1 | 0 | 489,318 | 108,779 | |
CHEMOURS CO | COM | 163851108 | 31,349 | 826,705 | SH | DFND | 15 | 0 | 826,705 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,586 | 751,098 | SH | DFND | 1 | 0 | 751,098 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 383 | 7,871 | SH | DFND | 1,3 | 0 | 7,871 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48 | 979 | SH | DFND | 1,11 | 0 | 979 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,224 | 374,128 | SH | DFND | 15 | 0 | 374,128 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 550 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 180 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,314 | 3,354,000 | PRN | DFND | 2 | 0 | 3,354,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,760 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 418 | 22,651 | SH | DFND | 1 | 0 | 22,651 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 706 | 38,230 | SH | DFND | 15 | 0 | 38,230 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 104 | 20,835 | SH | DFND | 12,15 | 0 | 20,835 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18,588 | 3,739,940 | SH | DFND | 1 | 0 | 3,739,940 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,155 | 1,037,299 | SH | DFND | 15 | 0 | 1,037,299 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,007 | 41,135 | SH | DFND | 1 | 0 | 41,135 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 77 | 3,163 | SH | DFND | 1,15 | 0 | 3,163 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 22,486 | 918,933 | SH | DFND | 15 | 0 | 918,933 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,240 | 16,545 | SH | DFND | 15 | 0 | 16,545 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 336 | 3,219 | SH | DFND | 2,15 | 0 | 3,219 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,639 | 54,045 | SH | DFND | 12,15 | 0 | 54,045 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 99,731 | 955,920 | SH | DFND | 14 | 0 | 955,920 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,668 | 15,988 | SH | DFND | 9 | 0 | 15,988 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 369,928 | 3,545,748 | SH | DFND | 1 | 0 | 3,465,473 | 80,275 | |
CHEVRON CORP NEW | COM | 166764100 | 32,608 | 312,545 | SH | DFND | 1,2 | 0 | 312,545 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,947 | 76,168 | SH | DFND | 1,9 | 0 | 76,168 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,156 | 11,080 | SH | DFND | 1,15 | 0 | 11,080 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 57 | 549 | SH | DFND | 1,11 | 0 | 549 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,212 | 11,615 | SH | DFND | 1,6 | 0 | 11,615 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 262,523 | 2,516,278 | SH | DFND | 15 | 0 | 2,516,278 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,492 | 71,806 | SH | DFND | 5 | 0 | 0 | 71,806 | |
CHEVRON CORP NEW | COM | 166764100 | 3,991 | 38,254 | SH | DFND | 5,6 | 0 | 18,451 | 19,803 | |
CHEVRON CORP NEW | COM | 166764100 | 3,601 | 34,520 | SH | DFND | 11 | 0 | 34,520 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,367 | 22,688 | SH | DFND | 11,6 | 0 | 12,844 | 9,844 | |
CHEVRON CORP NEW | COM | 166764100 | 157,546 | 1,510,074 | SH | DFND | 6 | 0 | 1,510,074 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 853 | 8,175 | SH | DFND | 6,12 | 0 | 8,175 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,610 | 264,642 | SH | DFND | 6,9 | 0 | 264,642 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,121 | 10,746 | SH | DFND | 13 | 0 | 10,746 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 59 | 2,974 | SH | DFND | 12,15 | 0 | 2,974 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 179 | 9,048 | SH | DFND | 14 | 0 | 9,048 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,004 | 50,866 | SH | DFND | 15 | 0 | 50,866 | 0 | |
CHICOS FAS INC | COM | 168615102 | 31 | 3,343 | SH | DFND | 12,15 | 0 | 3,343 | 0 | |
CHICOS FAS INC | COM | 168615102 | 203 | 21,581 | SH | DFND | 14 | 0 | 21,581 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,412 | 256,100 | SH | DFND | 1 | 0 | 256,100 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,694 | 285,942 | SH | DFND | 15 | 0 | 285,942 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 43 | 418 | SH | DFND | 12,15 | 0 | 418 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 787 | 7,713 | SH | DFND | 14 | 0 | 7,713 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,205 | 21,600 | SH | DFND | 1 | 0 | 7,900 | 13,700 | |
CHILDRENS PL INC | COM | 168905107 | 511 | 5,000 | SH | DFND | 1,3 | 0 | 5,000 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 37 | 363 | SH | DFND | 1,15 | 0 | 363 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 6,050 | 59,255 | SH | DFND | 15 | 0 | 59,255 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 72 | 3,872 | SH | DFND | 12,15 | 0 | 3,872 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 449 | 24,126 | SH | DFND | 14 | 0 | 24,126 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,291 | 552,388 | SH | DFND | 1 | 0 | 426,888 | 125,500 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 52 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,763 | 94,630 | SH | DFND | 1,5 | 0 | 94,630 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,866 | 636,929 | SH | DFND | 15 | 0 | 636,929 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 389 | 20,864 | SH | DFND | 5 | 0 | 0 | 20,864 | |
CHIMERIX INC | COM | 16934W106 | 606 | 111,115 | SH | DFND | 15 | 0 | 111,115 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 210 | 1,853 | SH | DFND | 1,6 | 0 | 1,853 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 6,718 | 59,399 | SH | DFND | 15 | 0 | 59,399 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,628 | 32,075 | SH | DFND | 11,6 | 0 | 32,075 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 116,696 | 1,031,792 | SH | DFND | 6 | 0 | 287,477 | 744,315 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 13,461 | 119,019 | SH | DFND | 6,12 | 0 | 119,019 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 218 | 1,929 | SH | DFND | 6,9 | 0 | 1,929 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4,052 | 264,131 | SH | DFND | 15 | 0 | 264,131 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15,280 | 287,813 | SH | DFND | 15 | 0 | 287,813 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,046 | 13,314 | SH | DFND | 14 | 0 | 13,314 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,588 | 58,375 | SH | DFND | 15 | 0 | 58,375 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 230 | 4,805 | SH | DFND | 14 | 0 | 4,805 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,366 | 28,493 | SH | DFND | 15 | 0 | 28,493 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 349 | 39,140 | SH | DFND | 15 | 0 | 39,140 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 344 | 23,010 | SH | DFND | 14 | 0 | 23,010 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,203 | 147,234 | SH | DFND | 15 | 0 | 147,234 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5,456 | 67,630 | SH | DFND | 15 | 0 | 67,630 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 363 | 872 | SH | DFND | 12,15 | 0 | 872 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47 | 114 | SH | DFND | 14 | 0 | 114 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,872 | 98,227 | SH | DFND | 1 | 0 | 98,227 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,034 | 2,485 | SH | DFND | 1,9 | 0 | 2,485 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 307 | 737 | SH | DFND | 1,3 | 0 | 737 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24 | 57 | SH | DFND | 1,15 | 0 | 57 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,260 | 36,674 | SH | DFND | 15 | 0 | 36,674 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 624 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 208 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,629 | 40,919 | SH | DFND | 15 | 0 | 40,919 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 257 | 196,200 | SH | DFND | 15 | 0 | 196,200 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 694 | 19,696 | SH | DFND | 14 | 0 | 19,696 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,936 | 54,968 | SH | DFND | 15 | 0 | 54,968 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 99 | 1,899 | SH | DFND | 12,15 | 0 | 1,899 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,454 | 28,023 | SH | DFND | 14 | 0 | 28,023 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,870 | 305,896 | SH | DFND | 1 | 0 | 305,896 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,043 | 135,748 | SH | DFND | 15 | 0 | 135,748 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 674 | 13,000 | SH | DFND | 5 | 0 | 0 | 13,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 239 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 71 | 390 | SH | DFND | 12,15 | 0 | 390 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 16,406 | 89,504 | SH | DFND | 15 | 0 | 89,504 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 504 | 21,523 | SH | DFND | 15 | 0 | 21,523 | 0 | |
CIENA CORP | COM NEW | 171779309 | 815 | 32,559 | SH | DFND | 14 | 0 | 32,559 | 0 | |
CIENA CORP | COM NEW | 171779309 | 164,237 | 6,564,240 | SH | DFND | 1 | 0 | 6,427,512 | 136,728 | |
CIENA CORP | COM NEW | 171779309 | 3,068 | 122,604 | SH | DFND | 15 | 0 | 122,604 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 27,165 | 19,206,000 | PRN | DFND | 1 | 0 | 16,561,000 | 2,645,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 52 | 551 | SH | DFND | 12,15 | 0 | 551 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 425 | 4,520 | SH | DFND | 14 | 0 | 4,520 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 18,862 | 200,640 | SH | DFND | 1 | 0 | 200,640 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,276 | 56,117 | SH | DFND | 15 | 0 | 56,117 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 470 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 162 | 1,718 | SH | DFND | 11 | 0 | 1,718 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 498 | 25,457 | SH | DFND | 14 | 0 | 25,457 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,737 | 242,293 | SH | DFND | 15 | 0 | 242,293 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 153 | 2,111 | SH | DFND | 12,15 | 0 | 2,111 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 19,421 | 268,059 | SH | DFND | 14 | 0 | 268,059 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 16,220 | 223,884 | SH | DFND | 1 | 0 | 223,884 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,242 | 17,136 | SH | DFND | 1,15 | 0 | 17,136 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 73,406 | 1,013,189 | SH | DFND | 15 | 0 | 1,013,189 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 206 | 2,838 | SH | DFND | 11 | 0 | 2,838 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 57 | 1,465 | SH | DFND | 12,15 | 0 | 1,465 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,508 | 38,811 | SH | DFND | 14 | 0 | 38,811 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 52,875 | 1,361,016 | SH | DFND | 1 | 0 | 1,288,589 | 72,427 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 467 | 12,033 | SH | DFND | 1,3 | 0 | 12,033 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,466 | 398,103 | SH | DFND | 15 | 0 | 398,103 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,639 | 27,610 | SH | DFND | 15 | 0 | 27,610 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,257 | 99,760 | SH | DFND | 2 | 0 | 99,760 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,165 | 34,526 | SH | DFND | 14 | 0 | 34,526 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 33,442 | 533,193 | SH | DFND | 1 | 0 | 499,979 | 33,214 | |
CIRRUS LOGIC INC | COM | 172755100 | 488 | 7,788 | SH | DFND | 1,3 | 0 | 7,788 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,071 | 160,565 | SH | DFND | 15 | 0 | 160,565 | 0 | |
CISCO SYS INC | COM | 17275R102 | 102,346 | 3,269,843 | SH | DFND | 2 | 0 | 3,269,843 | 0 | |
CISCO SYS INC | COM | 17275R102 | 187 | 5,979 | SH | DFND | 2,15 | 0 | 5,979 | 0 | |
CISCO SYS INC | COM | 17275R102 | 41,284 | 1,318,976 | SH | DFND | 12,15 | 0 | 1,318,976 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,756 | 56,099 | SH | DFND | 4 | 0 | 56,099 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107,283 | 3,427,560 | SH | DFND | 14 | 0 | 3,427,560 | 0 | |
CISCO SYS INC | COM | 17275R102 | 889,266 | 28,411,049 | SH | DFND | 1 | 0 | 26,647,717 | 1,763,332 | |
CISCO SYS INC | COM | 17275R102 | 13,436 | 429,271 | SH | DFND | 1,2 | 0 | 429,271 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,358 | 43,400 | SH | DFND | 1,4 | 0 | 43,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,859 | 59,382 | SH | DFND | 1,9 | 0 | 59,382 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,166 | 37,256 | SH | DFND | 1,3 | 0 | 37,256 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,200 | 38,349 | SH | DFND | 1,15 | 0 | 38,349 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,723 | 246,749 | SH | DFND | 1,5 | 0 | 246,749 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,399,345 | 44,707,507 | SH | DFND | 15 | 0 | 44,707,507 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,775 | 56,700 | SH | DFND | 10 | 0 | 56,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,782 | 727,849 | SH | DFND | 5 | 0 | 333,655 | 394,194 | |
CISCO SYS INC | COM | 17275R102 | 246 | 7,871 | SH | DFND | 5,4 | 0 | 7,871 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,672 | 213,176 | SH | DFND | 5,9 | 0 | 213,176 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,651 | 340,288 | SH | DFND | 5,6 | 0 | 165,644 | 174,644 | |
CISCO SYS INC | COM | 17275R102 | 1,052 | 33,604 | SH | DFND | 5,7 | 0 | 0 | 33,604 | |
CISCO SYS INC | COM | 17275R102 | 2,860 | 91,386 | SH | DFND | 11 | 0 | 91,386 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,029 | 32,887 | SH | DFND | 6 | 0 | 32,887 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,864 | 155,401 | SH | DFND | 13 | 0 | 155,401 | 0 | |
CINTAS CORP | COM | 172908105 | 3,435 | 27,252 | SH | DFND | 12,15 | 0 | 27,252 | 0 | |
CINTAS CORP | COM | 172908105 | 55,163 | 437,664 | SH | DFND | 14 | 0 | 437,664 | 0 | |
CINTAS CORP | COM | 172908105 | 16,377 | 129,934 | SH | DFND | 1 | 0 | 129,934 | 0 | |
CINTAS CORP | COM | 172908105 | 1,075 | 8,529 | SH | DFND | 1,15 | 0 | 8,529 | 0 | |
CINTAS CORP | COM | 172908105 | 107,664 | 854,203 | SH | DFND | 15 | 0 | 854,203 | 0 | |
CINTAS CORP | COM | 172908105 | 706 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
CINTAS CORP | COM | 172908105 | 209 | 1,659 | SH | DFND | 11 | 0 | 1,659 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 150 | 6,460 | SH | DFND | 1 | 0 | 6,460 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 114 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 4 | 193 | SH | DFND | 15 | 0 | 193 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,295 | 64,225 | SH | DFND | 12,15 | 0 | 64,225 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,582 | 23,653 | SH | DFND | 4 | 0 | 23,653 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,683 | 129,832 | SH | DFND | 14 | 0 | 129,832 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,313 | 19,633 | SH | DFND | 9 | 0 | 19,633 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,531,998 | 37,858,825 | SH | DFND | 1 | 0 | 35,209,514 | 2,649,311 | |
CITIGROUP INC | COM NEW | 172967424 | 9,343 | 139,700 | SH | DFND | 1,4 | 0 | 139,700 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,081 | 61,013 | SH | DFND | 1,9 | 0 | 61,013 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,707 | 85,325 | SH | DFND | 1,3 | 0 | 85,325 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39 | 590 | SH | DFND | 1,15 | 0 | 590 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,447 | 141,256 | SH | DFND | 1,5 | 0 | 141,256 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,524 | 37,743 | SH | DFND | 1,6 | 0 | 37,743 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 193,465 | 2,892,724 | SH | DFND | 15 | 0 | 2,892,724 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,841 | 326,563 | SH | DFND | 5 | 0 | 127,339 | 199,224 | |
CITIGROUP INC |